CollectAI

close-lse_stocks

2020/03/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0A00.UK Akzo Nobel N.V. 20200312 0 66.15 66.73 61.9 62.71 51374 59.8436 down down correct
0A02.UK Neoen S.A. 20200312 0 26.9125 26.9125 26.9125 26.9125 22 26.9125
0A0F.UK Citycon Oyj 20200312 0 7.76 7.76 7.34 7.34 10326 6.4869 down down correct
0A0H.UK Beijer Ref AB Series B 20200312 0 194.95 194.95 194.95 194.95 0 64.0432
0A0I.UK Wihlborgs Fastigheter AB (publ) 20200312 0 153.9 155.2 141.8 141.8 10073 141.8 down down correct
0A0J.UK AAK AB 20200312 0 150.3 150.65 136.35 137.375 69058 137.375 down down correct
0A28.UK Prosus N.V. 20200312 0 55.5 55.96 51.51 53.98 384436 53.8078 down down correct
0A29.UK Solutions 30 SE 20200312 0 10.88 10.88 10.88 10.88 0 10.88
0APM.UK Danieli & C. Officine Meccaniche S.p.A. 20200312 0 9.4 9.4 9.4 9.4 57 9.2505
0B4R.UK Fuchs Petrolub SE 20200312 0 28.2525 28.2525 27.4 27.775 57 27.775 down down correct
0BFA.UK BASF SE 20200312 0 44.345 44.78 40.91 40.91 1635468 40.91 down up incorrect
0BJP.UK Webuild S.p.A. 20200312 0 0.8855 0.8855 0.7245 0.7245 139838 0.7245 down down correct
0BNT.UK Kesko Oyj 20200312 0 55.11 55.76 53.8 53.8 2888 13.4444 down down correct
0CXC.UK Stora Enso Oyj 20200312 0 8.9696 8.9696 8.37 8.478 94989 8.2382 down down correct
0DHC.UK Carl Zeiss Meditec AG 20200312 0 77.675 80.986 75.95 76.5 236646 76.5 down down correct
0DHJ.UK Autogrill S.p.A 20200312 0 4.572 4.572 3.824 4.04 132332 3.5736 down down correct
0DK9.UK Amadeus Fire AG 20200312 0 107.9 110 102.2 102.9 2109 102.9 down down correct
0DKX.UK Aedifica S.A. 20200312 0 97.6804 97.6804 87.2286 87.6193 22653 87.6193 down down correct
0DNH.UK Atos SE 20200312 0 54 55.48 50.78 51.45 71480 51.4415 down down correct
0DNW.UK Austevoll Seafood ASA 20200312 0 72.85 75.2 70.95 71.875 35638 71.875 down down correct
0DO7.UK Avenir Telecom S.A. 20200312 0 0.84 0.84 0.84 0.84 3 0.84
0DP0.UK Bank Polska Kasa Opieki S.A. 20200312 0 70.73 70.73 70.73 70.73 0 70.73
0DPM.UK Bechtle AG 20200312 0 100.05 103.0006 95.7 96.325 18207 96.325 down down correct
0DPU.UK Proximus S.A. 20200312 0 18.965 18.965 17.345 17.715 390653 17.6974 down down correct
0DQ7.UK Beiersdorf Aktiengesellschaft 20200312 0 87.51 88.98 84.09 84.52 157616 84.504 down down correct
0DQZ.UK Banca Generali S.p.A. 20200312 0 20.2 20.38 18.14 19.15 64897 19.1375 down up incorrect
0DTI.UK Bonheur ASA 20200312 0 150.45 150.45 150.45 150.45 740 150.45
0DTK.UK Savencia S.A. 20200312 0 47.375 47.65 47.375 47.65 175 47.65 up up correct
0DUK.UK Biesse S.p.A. 20200312 0 7.96 7.96 7.1 7.1 440 7.1 down down correct
0DVE.UK Borussia Dortmund GmbH & Co. KGaA 20200312 0 6.275 6.3 5.79 5.83 69237 5.83 down down correct
0DZC.UK CIE Automotive S.A. 20200312 0 15.435 15.48 13.81 13.965 30917 13.965 down up incorrect
0E1Y.UK Chargeurs S.A. 20200312 0 10.92 10.92 9.94 9.94 7916 9.94 down down correct
0E3C.UK Datalogic S.p.A. 20200312 0 10.25 10.25 10.25 10.25 146 10.25
0E4K.UK Deutz AG 20200312 0 3.238 3.238 3.028 3.028 2088 3.028 down up incorrect
0E4Q.UK NEL ASA 20200312 0 8.7774 8.7774 7.6652 8.1376 1553427 8.1376 down down correct
0E5M.UK De'Longhi S.p.A. 20200312 0 11.73 11.73 11.73 11.73 0 11.73
0E6Y.UK 1&1 AG 20200312 0 15.935 16.08 14.69 14.875 20484 14.875 down down correct
0E7S.UK Devoteam S.A. 20200312 0 67.2 67.2 62.4 62.4 2181 62.4 down down correct
0E7Z.UK Eurotech S.p.A. 20200312 0 5.52 5.52 5.21 5.21 1626 5.21 down down correct
0EAW.UK Kambi Group PLC Series B 20200312 0 87.95 87.95 86.65 87.95 5858 87.95
0EBQ.UK Enagas S.A. 20200312 0 17.845 18.165 16.095 16.3425 275483 16.3214 down down correct
0EEE.UK CTS Eventim AG & Co. KGaA 20200312 0 37.52 37.52 35.5 36.26 111470 36.26 down up incorrect
0EEI.UK EVN AG 20200312 0 11.82 11.82 11.82 11.82 0 11.82
0EG8.UK Finnair Oyj 20200312 0 3.822 3.822 3.584 3.584 156571 3.584 down down correct
0EGH.UK Fiera Milano S.p.A. 20200312 0 3.06 3.06 3.06 3.06 0 3.06
0EIB.UK Audax Renovables S.A. 20200312 0 1.386 1.386 1.386 1.386 2796 1.386
0EKE.UK LISI Link Solutions for Industry 20200312 0 20.8 20.8 19.16 20.3 2443 20.3 down down correct
0EKR.UK GIMV N.V. 20200312 0 49.975 50 46.9481 47.325 19474 47.325 down up incorrect
0EOF.UK Hexagon Composites ASA 20200312 0 22.225 22.225 21.45 21.45 2827 21.45 down up incorrect
0EPW.UK HOCHTIEF Aktiengesellschaft 20200312 0 68.1 68.1 60.7 61.775 51719 61.775 down down correct
0EUH.UK INDUS Holding AG 20200312 0 25.9 25.9 23.15 23.15 1003 23.15 down down correct
0EVI.UK Innate Pharma S.A. 20200312 0 5.1375 5.165 4.537 4.644 13832 4.644 down down correct
0EWD.UK Interpump Group S.p.A. 20200312 0 21.7505 21.7505 20.3 20.92 26259 20.92 down down correct
0EXP.UK Jungheinrich AG Pfd. 20200312 0 15.055 15.21 13.08 13.08 9115 13.08 down down correct
0EYG.UK KBC Group N.V. 20200312 0 53.14 53.22 44.99 45.67 128571 45.6601 down down correct
0F07.UK Kaufman & Broad S.A. 20200312 0 30.2 30.2 27.32 27.32 995 27.32 down down correct
0F08.UK Kongsberg Gruppen ASA 20200312 0 136 136 132.5 133.3 24561 133.3 down down correct
0F0J.UK Kitron ASA 20200312 0 8.22 8.22 8.22 8.22 6522 7.6863
0F1N.UK KWS Saat SE 20200312 0 45.4 45.4 43.15 43.725 369 43.7155 down down correct
0F4I.UK Klépierre SA 20200312 0 19.6 19.98 16.87 17.405 176518 17.3953 down down correct
0F4O.UK Lotus Bakeries N.V. 20200312 0 2730 2730 2575 2630 51 2630 down up incorrect
0F89.UK Neles Oyj 20200312 0 22.105 22.51 20.84 21.075 33102 21.075 down down correct
0FA0.UK Melexis N.V. 20200312 0 52 52 47.88 48.06 10603 48.0453 down down correct
0FBS.UK Orange Belgium S.A. 20200312 0 15.02 15.02 13.8748 13.98 16535 13.98 down down correct
0FC9.UK MTU Aero Engines AG 20200312 0 170.85 171.6 160 160 9488 159.9895 down up incorrect
0FDT.UK Nemetschek SE 20200312 0 46.15 46.92 43.08 43.87 59376 43.87 down down correct
0FF9.UK Nordic Semiconductor ASA 20200312 0 39.32 39.38 37.9206 38.52 4357 38.52 down down correct
0FFY.UK Nokian Renkaat Oyj 20200312 0 19.5475 19.75 17.68 17.825 553123 17.8093 down down correct
0FGH.UK Norwegian Air Shuttle ASA 20200312 0 7.937 7.9651 7.118 7.484 250358 7.484 down down correct
0FHP.UK Olav Thon Eiendomsselskap ASA 20200312 0 138.35 138.35 138.35 138.35 130 138.35
0FI1.UK Greek Organisation of Football Prognostics S.A. 20200312 0 10.65 10.65 10.65 10.65 0 10.6405
0FIN.UK Orkla ASA 20200312 0 80.32 80.32 75.16 76.32 745802 76.32 down down correct
0FIZ.UK Hellenic Telecommunications Organization S.A. 20200312 0 11.5 11.5 11.5 11.5 0 11.4851
0FJ8.UK Outokumpu Oyj 20200312 0 2.56 2.56 2.291 2.3155 266441 2.3155 down up incorrect
0FJC.UK PATRIZIA AG 20200312 0 19.85 19.85 18.61 19.115 42242 19.1099 down down correct
0FM1.UK Piaggio & C. S.p.A. 20200312 0 1.714 1.714 1.714 1.714 0 1.714
0FMN.UK Polski Koncern Naftowy ORLEN S.A. 20200312 0 109.4 109.4 109.4 109.4 0 109.4
0FMO.UK Powszechna Kasa Oszczednosci Bank Polski S.A. 20200312 0 25.55 25.55 25.55 25.55 0 25.55
0FNZ.UK Ponsse Oyj 20200312 0 22.725 22.725 20.6375 21.2875 1170 21.2875 down down correct
0FPB.UK Rothschild & Co. 20200312 0 16.51 17.2 15.94 15.94 21201 15.9323 down down correct
0FQI.UK Publicis Groupe S.A. 20200312 0 27.575 28.07 25.32 25.57 196665 25.57 down down correct
0FQR.UK Pfeiffer Vacuum Technology AG 20200312 0 125.55 125.6 116.5 117.8 2243 117.8 down down correct
0FRJ.UK Rational AG 20200312 0 493.05 504 481.85 489.9 9380 489.9 down down correct
0FSO.UK Retail Estates N.V. 20200312 0 63.15 64.6 60.1069 60.9 2886 60.9 down down correct
0FWY.UK SalMar ASA 20200312 0 397.1 398 365.4 370.45 22526 370.45 down down correct
0G15.UK Koenig & Bauer AG 20200312 0 17.67 17.67 17.07 17.25 3895 17.25 down down correct
0G2X.UK Sofina S.A. 20200312 0 195.2 195.2 182.6142 184.4 12245 184.4 down down correct
0G67.UK Sparebanken Vest 20200312 0 53.8 53.8 51.2 52 5822 47.0583 down down correct
0G6T.UK Symrise AG 20200312 0 85.54 85.54 81.08 81.24 204878 81.2248 down down correct
0G77.UK Salzgitter AG 20200312 0 10.3187 10.3187 8.964 9.173 40942 9.173 down down correct
0G7B.UK Südzucker AG 20200312 0 11.47 11.47 10.74 10.78 33285 10.7769 down down correct
0G8C.UK Telenor ASA 20200312 0 145.5 147 132.3875 140.85 262375 140.6854 down down correct
0G9J.UK Tamburi Investment Partners S.p.A. 20200312 0 4.5625 4.5625 4.5625 4.5625 0 4.5625
0G9R.UK PowerCell Sweden AB 20200312 0 162.4 162.4 142.8 142.8 4063 142.8 down down correct
0G9W.UK Mediaset España Comunicación S.A 20200312 0 3.348 3.348 3.032 3.0465 93581 3.0465 down down correct
0GA3.UK Telecom Italia S.p.A. RNC 20200312 0 0.38 0.3808 0.3735 0.3735 6920 0.3735 down down correct
0GAF.UK Telenet Group Holding N.V. 20200312 0 30.76 30.76 28.36 28.97 529626 28.9389 down down correct
0GB7.UK Orange Polska S.A. 20200312 0 5.75 5.75 5.75 5.75 0 5.75
0GC8.UK Takkt AG 20200312 0 9.8 9.8 9.3015 9.465 14447 9.465 down down correct
0GDH.UK LeoVegas AB 20200312 0 23.445 23.86 22.46 22.46 31942 22.4434 down up incorrect
0GDR.UK UNIQA Insurance Group AG 20200312 0 6.835 6.835 6.465 6.465 3362 6.465 down up incorrect
0GDU.UK Paradox Interactive AB 20200312 0 123.45 123.45 123.45 123.45 0 123.45
0GE4.UK United Internet AG 20200312 0 23.28 23.52 21.82 22.065 130439 22.065 down down correct
0GF6.UK Veidekke ASA 20200312 0 92.4 93.45 87.2 87.625 17563 87.625 down down correct
0GFE.UK Embracer Group AB Series B 20200312 0 73.5 74.44 73.5 73.9 9010 36.95 up up correct
0GJK.UK Washtec AG 20200312 0 42.625 42.65 40.21 40.55 1446 40.55 down down correct
0GJN.UK Wuestenrot & Wuerttembergische AG 20200312 0 14.14 14.14 14.12 14.12 10088 14.12 down down correct
0GKA.UK YIT Oyj 20200312 0 4.8507 4.8507 4.7706 4.779 62658 4.775 down down correct
0GM2.UK Leroy Seafood Group ASA 20200312 0 52.75 52.9 49.4 49.645 290723 49.645 down down correct
0GO4.UK Swedish Match AB (publ) 20200312 0 532.6 537.2 520 537.2 398270 53.6975 up up correct
0GQE.UK Clas Ohlson AB ser. B 20200312 0 80.55 80.55 74.4 75.1 5903 75.1 down up incorrect
0GRG.UK Kungsleden AB 20200312 0 87.625 87.7 79.4 80.15 21125 80.1109 down down correct
0GRP.UK Biotage AB 20200312 0 95.1 95.1 83.1 84.55 5596 84.55 down down correct
0GRX.UK Hexagon AB (publ) 20200312 0 416.5 421.1 390.2 391.05 181840 54.9358 down down correct
0GRZ.UK RaySearch Laboratories AB Series B 20200312 0 66.85 70.05 64.75 64.75 3922 64.75 down down correct
0GT1.UK Castellum AB 20200312 0 191.65 193.7 176.82 177.875 79710 177.7516 down down correct
0GTM.UK Dios Fastigheter AB 20200312 0 72.4 73.9 66.8 67.4 14445 67.3574 down down correct
0GTN.UK BioGaia AB Series B 20200312 0 371 372.5 357 358 647 358 down down correct
0GTR.UK Husqvarna AB Series B 20200312 0 52.73 53.8 50.32 50.685 727265 50.6626 down up incorrect
0GUX.UK Skandinaviska Enskilda Banken AB Series C 20200312 0 79 79 79 79 150 74.053
0GVS.UK Catena AB 20200312 0 278.875 278.875 278.875 278.875 500 268.8965
0GW0.UK Nobia AB 20200312 0 48.88 49.44 46.78 46.78 17794 46.78 down down correct
0GW3.UK Hufvudstaden AB Series A 20200312 0 158.6 158.6 145.4 146.15 12393 146.15 down down correct
0GW8.UK Grieg Seafood ASA 20200312 0 102.7 102.7 95.2 95.2 26017 95.2 down up incorrect
0GWB.UK L.E. Lundbergfoeretagen AB Series B 20200312 0 375.4 378.6 345 347.9 63268 347.9 down up incorrect
0GWL.UK Saab AB Series B 20200312 0 210.45 216.2 200.9 214.15 74014 214.15 up up correct
0GWS.UK BillerudKorsnaes AB 20200312 0 102.35 102.35 95.12 96.52 59348 96.52 down up incorrect
0GXJ.UK Modern Times Group MTG AB 20200312 0 63.74 63.74 60.88 61.14 93848 61.14 down down correct
0GYM.UK Ackermans & Van Haaren N.V. 20200312 0 120.1 120.1 112.8933 113.6 14806 113.6 down down correct
0GYQ.UK Varta AG 20200312 0 58.15 60.9 54.2 55.2 56746 55.2 down down correct
0GZK.UK Ion Beam Applications S.A. 20200312 0 8.1025 8.15 7.185 7.24 4665 7.24 down down correct
0GZV.UK Getinge AB Series B 20200312 0 148.475 151.05 142.55 147.075 81578 147.075 down down correct
0GZX.UK DiaSorin S.p.A. 20200312 0 110.325 110.325 105.9 107.35 8647 107.35 down down correct
0H00.UK Banco de Sabadell S.A 20200312 0 0.518 0.5286 0.452 0.4628 2978999 0.4626 down down correct
0H0U.UK Sensys Gatso Group AB 20200312 0 1.0317 1.0317 1.0317 1.0317 0 1.0317
0H13.UK Industrivarden AB Series A 20200312 0 198.2 198.2 184 184.4 2109 184.4 down down correct
0H2Z.UK Fastighets AB Balder Series B 20200312 0 382.3 385.2 335 339.7 100621 339.7 down down correct
0H30.UK Indutrade AB 20200312 0 267 269.4 250 252.3 19205 252.3 down down correct
0H3Q.UK Deutsche Post AG 20200312 0 22.5275 22.68 20.77 20.86 2678329 20.86 down down correct
0H3T.UK Deutsche Boerse AG 20200312 0 123.15 128.5 117.5 118.825 196332 118.825 down down correct
0H4A.UK Deutsche Lufthansa AG 20200312 0 9.378 9.577 8.764 8.896 16524581 6.3489 down up incorrect
0H4K.UK Acciona S.A. 20200312 0 92.9 92.9 80.5 80.575 8517 80.575 down down correct
0H4N.UK Siemens Gamesa Renewable Energy S.A. 20200312 0 12 12.015 10.9195 11.0975 271531 11.0975 down up incorrect
0H59.UK Accor S.A. 20200312 0 22.535 24.62 21.91 23.265 1752466 23.265 up up correct
0H65.UK Juventus Football Club S.p.A. 20200312 0 0.6194 0.6266 0.545 0.545 1930544 0.4369 down down correct
0H6I.UK Telecom Italia S.p.A. 20200312 0 0.3678 0.3747 0.3083 0.3185 40746965 0.3185 down down correct
0H6T.UK Swedbank AB Series A 20200312 0 127.9 129.6 115.5 118.175 775670 118.0741 down down correct
0H6X.UK Telia Co. AB 20200312 0 34.26 34.72 31.22 31.575 4340201 31.5369 down down correct
0H7D.UK Deutsche Bank AG 20200312 0 5.542 5.775 4.871 4.871 10205180 4.871 down down correct
0H7I.UK Lanxess AG 20200312 0 39.94 40.12 36.75 37.125 124877 37.125 down down correct
0H7O.UK Bankinter S.A. 20200312 0 4.4 4.416 3.8668 3.9175 373375 3.9158 down down correct
0H8X.UK Activision Blizzard Inc. 20200312 0 56.7825 56.7825 53.5449 56.0089 16592 56.0089 down down correct
0H9P.UK Intrum AB (publ) 20200312 0 156.4996 156.4996 125.55 137 83282 137 down down correct
0H9X.UK Fresenius Medical Care AG & Co. KGaA 20200312 0 60.67 61.22 58.28 58.72 812088 58.72 down down correct
0HA0.UK RWE AG 20200312 0 25.16 25.9 22.45 22.95 2012977 22.95 down down correct
0HA9.UK Indra Sistemas S.A. 20200312 0 8.105 8.225 7.335 7.4075 25238 7.4075 down down correct
0HAA.UK Fomento de Construcciones y Contratas S.A. 20200312 0 7.88 7.88 7.21 7.285 47229 7.285 down up incorrect
0HAC.UK Actividades de Construccion y Servicios S.A. 20200312 0 19.32 19.425 16.52 16.68 174903 16.68 down down correct
0HAF.UK Nokia Corp. 20200312 0 2.6118 2.663 2.3865 2.4005 932296 2.4005 down down correct
0HAG.UK Sampo Oyj Series A 20200312 0 29.95 29.95 26.52 26.825 159608 26.825 down down correct
0HAH.UK Fortum Oyj 20200312 0 15.0175 15.325 13.73 13.765 1133175 13.765 down down correct
0HAI.UK Credit Agricole S.A. 20200312 0 7.576 7.576 6.488 6.587 1404507 6.587 down down correct
0HAN.UK Bouygues S.A. 20200312 0 28.27 28.79 25.008 25.355 337357 25.355 down down correct
0HAR.UK AXA S.A. 20200312 0 16.429 16.776 14.85 14.986 3000800 14.986 down down correct
0HAT.UK Pernod Ricard S.A. 20200312 0 131.85 131.85 123 124 21894 123.9586 down down correct
0HAU.UK LVMH Moët Hennessy 20200312 0 310 317.05 295.25 306.55 224462 306.55 down down correct
0HAZ.UK Capgemini SE 20200312 0 76.25 77.62 72.22 73.04 90240 73.04 down down correct
0HB1.UK Casino Guichard 20200312 0 30.325 30.77 28.68 29.075 52148 29.075 down down correct
0HB2.UK Lagardere S.A. 20200312 0 11.59 11.59 10.45 10.76 605486 10.76 down down correct
0HB5.UK BNP Paribas S.A. 20200312 0 32.41 34.085 30.72 31 281968 30.9853 down down correct
0HBA.UK Electricite de France 20200312 0 10.15 10.15 9.024 9.2 1119236 9.1962 down up incorrect
0HBC.UK Intesa Sanpaolo S.p.A. 20200312 0 1.6821 1.7388 1.46 1.4966 26337129 1.4954 down down correct
0HBF.UK Mediobanca Banca di Credito Finanziario S.p.A. 20200312 0 5.676 5.72 4.83 4.9205 460037 4.9174 down down correct
0HBP.UK H&M Hennes & Mauritz AB Series B 20200312 0 141.46 144.5 131.04 132.34 664836 132.2887 down down correct
0HBT.UK Skanska AB Series B 20200312 0 174.525 180.05 163.5 163.7 983562 163.7 down down correct
0HBY.UK Skandinaviska Enskilda Banken AB Series A 20200312 0 74.7 75.48 67.64 67.66 6102186 67.6153 down down correct
0HC0.UK Sandvik AB 20200312 0 129.525 133.65 123.5 124.525 484582 124.525 down down correct
0HCI.UK Alibaba Group Holding Limited 20200312 0 190.9833 191.5 184.0182 186.7 105567 186.7 down down correct
0HDJ.UK Mekonomen AB 20200312 0 60.35 60.35 57.5 58.65 64644 58.65 down down correct
0HEU.UK American Tower REIT 20200312 0 232.9 232.9 224.1927 224.1927 565 215.7912 down up incorrect
0HIT.UK Iberdrola S.A. 20200312 0 8.726 9.145 8.03 8.152 18298270 8.152 down down correct
0HJC.UK Vilmorin & Cie. 20200312 0 37.7 37.7 37.7 37.7 1048 37.7
0HKP.UK BP PLC ADR 20200312 0 21.69 21.765 21.19 21.19 12445 19.0019 down down correct
0HNZ.UK Fagron N.V. 20200312 0 16.285 16.56 15.48 15.63 148829 15.63 down down correct
0HQ8.UK Arjo AB Series B 20200312 0 41.6 41.6 41.6 41.6 0 41.6
0HQN.UK Cboe Global Markets Inc. 20200312 0 91.8346 91.8346 91.8346 91.8346 5080 89.2868
0HQU.UK CF Industries Holdings Inc. 20200312 0 28.5295 28.5295 28.5295 28.5295 250001 27.0971
0HR2.UK CME Group Inc. Cl A 20200312 0 177.052 177.052 177.052 177.052 2316 166.8525
0HRS.UK CVS Health Corp. 20200312 0 56.1877 56.2562 55.3116 55.3116 7873 52.6267 down down correct
0HTP.UK Volvo AB Series B 20200312 0 121.325 123.35 116.05 118.05 360086 118.05 down down correct
0HV2.UK Hermès International Société en commandite par actions 20200312 0 554.3 578.6 554 566.6 128762 566.5493 up down incorrect
0HV8.UK Peugeot Invest 20200312 0 76.6 76.6 70.2 70.8 445 70.8 down down correct
0HXB.UK Tenaris S.A 20200312 0 5.121 5.178 4.68 4.831 975457 4.8294 down down correct
0HZC.UK Eurazeo SE 20200312 0 47.98 47.98 45.6 46.55 55261 46.55 down down correct
0HZD.UK Wendel SE 20200312 0 87.45 87.45 79.1 80.075 19463 80.075 down down correct
0I2R.UK Atlantia S.p.A. 20200312 0 12.86 12.99 11.135 11.3075 250779 11.3075 down up incorrect
0I3I.UK Cooper Cos. 20200312 0 306.53 306.53 306.53 306.53 89 306.53
0I3Z.UK Deutsche Euroshop AG 20200312 0 18.51 18.51 17.1263 17.29 38887 17.29 down up incorrect
0I47.UK Costco Wholesale Corp. 20200312 0 279.1135 279.1135 279.1135 279.1135 569 268.1524
0I4W.UK Crown Castle International Corp. 20200312 0 143.935 143.935 143.935 143.935 657 136.535
0I50.UK Trip.com Group Ltd. ADR 20200312 0 26.49 26.49 26.49 26.49 864 26.49
0I8Y.UK Elisa Oyj 20200312 0 45.77 46.58 44.12 44.21 68089 44.21 down down correct
0I9F.UK Digital Realty Trust Inc. 20200312 0 135.3977 135.3977 129.11 129.11 792 121.1471 down down correct
0IAH.UK Securitas AB Series B 20200312 0 107.475 108.35 102.2 103.25 475953 103.25 down down correct
0IAX.UK Dassault Aviation S.A. 20200312 0 772 827 735 741.5 5120 74.1407 down down correct
0IB0.UK Arkema 20200312 0 66.3 66.3 60.5 61.07 64654 61.07 down down correct
0ID1.UK Duke Energy Corp. 20200312 0 81.3164 81.3164 81.3164 81.3164 16002 75.6781
0IDR.UK EOG Resources Inc. 20200312 0 33.98 34.24 33.98 34.24 160 31.8923 up up correct
0IGF.UK Nexans S.A 20200312 0 31.92 31.92 28.51 28.815 13799 28.8122 down down correct
0IHM.UK Atrium Ljungberg AB Series B 20200312 0 161.2 161.2 161.2 161.2 0 161.2
0II2.UK KONE Oyj 20200312 0 45.13 46.68 44.9 45.16 406441 45.1484 up up correct
0II4.UK Equinix Inc. 20200312 0 599.0659 599.0659 570.3383 574.4633 497 559.4367 down down correct
0IIF.UK Vivendi SE 20200312 0 19.6025 19.965 18.14 18.375 586704 18.375 down up incorrect
0IIH.UK Kering 20200312 0 401.875 418.4 380.5 386.25 235362 386.25 down down correct
0IJV.UK Extra Space Storage Inc. 20200312 0 104.4009 104.4009 98.8275 98.8275 567 92.9777 down down correct
0IKH.UK Komercni Banka A.S. 20200312 0 629 629 629 629 0 628.719
0IKJ.UK Wartsila Oyj 20200312 0 7.217 7.26 6.604 6.647 46212 6.647 down up incorrect
0ILI.UK Fluidra S.A. 20200312 0 9.96 9.96 8.24 8.24 3998 8.2383 down down correct
0ILK.UK CaixaBank S.A. 20200312 0 2 2.002 1.742 1.753 12106470 1.753 down up incorrect
0ILW.UK Fidelity National Information Services Inc. 20200312 0 123.36 123.36 123.36 123.36 587 120.9941
0IN2.UK Groupe Bruxelles Lambert S.A. 20200312 0 71.68 71.68 59.2447 59.95 89216 59.95 down up incorrect
0IN3.UK Jacquet Metal Service 20200312 0 8.585 8.585 8.585 8.585 0 8.585
0INB.UK STMicroelectronics N.V. 20200312 0 19 21.15 17.38 17.9925 2696222 17.9903 down up incorrect
0IQU.UK Mercialys S.A. 20200312 0 8.955 8.955 7.725 8.02 7543 8.02 down down correct
0IRF.UK Evotec SE 20200312 0 19.41 19.815 18.265 18.885 73006 18.885 down down correct
0IT3.UK Scor S.E. 20200312 0 24.02 24.26 20.85 21.03 274395 21.0162 down down correct
0IU8.UK Safran SA 20200312 0 92.1 96.94 84.82 86.36 1128423 86.357 down down correct
0IUJ.UK Interparfums S.A. 20200312 0 24.0496 24.0496 23.5537 23.5537 75 23.5537 down down correct
0IUQ.UK CNP Assurances 20200312 0 10.6 10.62 9.13 9.2925 201930 9.2925 down down correct
0IVJ.UK Lectra S.A. 20200312 0 15.14 15.14 15.14 15.14 109 15.14
0IVM.UK SpareBank 1 SMN 20200312 0 74.49 74.49 69.5 69.5 35680 69.426 down down correct
0IW5.UK Thales S.A. 20200312 0 77.2 78.9 74.02 74.61 69759 74.5883 down down correct
0IXT.UK Latecoere S.A. 20200312 0 2.5825 2.5825 2.5825 2.5825 0 2.5825
0IXZ.UK Bollore SE 20200312 0 2.649 2.676 2.496 2.525 2791578 2.525 down down correct
0IZ8.UK HENKEL AG & CO KGAA HENKEL ORD 20200312 0 65.15 65.85 60.5 62.175 39398 62.1469 down down correct
0IZC.UK Henkel AG & Co. KGaA Pfd. 20200312 0 71.14 71.7 67.08 69.03 52702 69.03 down down correct
0J03.UK Retelit S.p.A. 20200312 0 1.172 1.172 1.172 1.172 0 1.172
0J04.UK Porr AG 20200312 0 13.47 13.47 13.47 13.47 0 12.7121
0J1N.UK SpareBank 1 Nord 20200312 0 58.4 58.4 55.7 55.7 2316 55.6371 down down correct
0J2E.UK HP Inc. 20200312 0 18.2301 18.2301 17.1501 17.7 7351 16.7818 down down correct
0J2R.UK Alstom S.A. 20200312 0 39.135 40.03 37.68 38.125 210599 38.125 down down correct
0J3F.UK Sodexo S.A. 20200312 0 69.34 69.34 62.62 63.42 163552 63.403 down down correct
0J3X.UK Cofinimmo S.A. 20200312 0 133.4 133.6 122.4 123.3 15303 123.3 down down correct
0J51.UK Hewlett Packard Enterprise Co. 20200312 0 9.7991 9.7991 9.7991 9.7991 21407 9.1857
0J6V.UK Fonciere des Regions S.A. 20200312 0 78.5 78.5 69.55 69.675 19173 69.5854 down down correct
0J6X.UK Teleperformance SE 20200312 0 194.3 194.3 174.6 176.9 30302 176.9 down up incorrect
0J6Y.UK Societe Generale S.A. 20200312 0 17.909 18.274 15.814 16.002 1595665 16.002 down down correct
0J9C.UK Duerr AG 20200312 0 20.195 20.55 18.65 18.65 163464 18.65 down down correct
0JC3.UK Intercontinental Exchange Inc. 20200312 0 80.0136 80.0136 80.0136 80.0136 5279 78.1051
0JCT.UK Intuit Inc. 20200312 0 244.845 244.845 244.845 244.845 649 241.9307
0JE5.UK American Shipping Co. ASA 20200312 0 22.65 23 22.65 23 243 18.6633 up up correct
0JHU.UK Porsche Automobil Holding SE 20200312 0 45.475 46 40.04 40.47 660885 40.47 down down correct
0JK4.UK TAG Immobilien AG 20200312 0 18.625 19.05 18 18.46 171627 18.46 down down correct
0JLQ.UK Sanoma Oyj 20200312 0 9.075 9.075 8.505 8.5575 15654 8.55 down down correct
0JNI.UK Eutelsat Communications S.A 20200312 0 9.3 9.3 8.816 8.914 201051 8.9 down down correct
0JRV.UK Kraft Heinz Co. 20200312 0 21.3305 21.3305 20.1243 20.5749 14964 20.5588 down down correct
0JSU.UK Sipef S.A. 20200312 0 42.645 42.645 42.645 42.645 135 42.645
0JT5.UK Lam Research Corp. 20200312 0 251.8653 253.9976 250.2545 250.2545 1205 243.9751 down down correct
0JVS.UK Hypoport SE 20200312 0 266.5 271 263 270.25 25131 270.25 up up correct
0JWO.UK Atea ASA 20200312 0 91 91 86.9 87.85 55568 87.7863 down down correct
0JXD.UK Macy's Inc. 20200312 0 7.76 7.76 7.76 7.76 4347 7.6586
0JXF.UK Protector Forsikring ASA 20200312 0 24.31 24.31 24.31 24.31 0 24.2892
0JXZ.UK Galapagos N.V. 20200312 0 155.075 156.7 141.15 143.65 80759 143.65 down down correct
0JYZ.UK Loomis AB 20200312 0 271.8 271.8 247.2 249.3 25072 249.3 down down correct
0JZS.UK McCormick & Co. Inc. 20200312 0 137.75 138.1888 137.75 138.1888 18486 67.3053 up up correct
0K11.UK Wacker Neuson SE 20200312 0 9.475 9.475 8.495 8.5375 77721 8.5375 down down correct
0K19.UK Microchip Technology Inc. 20200312 0 68.0203 68.0203 65.8031 65.8031 10428 32.2016 down up incorrect
0K22.UK Mobile TeleSystems PJSC ADR 20200312 0 8.0887 8.0887 7.36 7.36 457789 6.0818 down down correct
0K36.UK Moody's Corp. 20200312 0 189.8354 198.708 189.8354 198.708 1500 196.0233 up up correct
0K4O.UK ICADE S.A. 20200312 0 79 79.95 72.85 74.075 7567 74.075 down down correct
0K4T.UK Nasdaq Inc. 20200312 0 89.613 89.613 89.613 89.613 10289 87.4975
0K5E.UK Draegerwerk AG & Co. KGaA Pfd. 20200312 0 49.74 52.5625 49.74 50.595 68091 50.595 up up correct
0K78.UK Assicurazioni Generali S.p.A. 20200312 0 12.965 12.965 11.7 11.9175 481777 11.903 down down correct
0K7F.UK Aurubis AG 20200312 0 35.42 35.42 33.19 33.52 8551 33.52 down down correct
0K80.UK NextEra Energy Inc. 20200312 0 209.2063 230.1694 209.2063 230.1694 10104 55.5781 up up correct
0K8N.UK Beneteau S.A. 20200312 0 6 6.105 5.81 5.845 11122 5.845 down down correct
0K8W.UK Derichebourg 20200312 0 2.529 2.538 2.446 2.449 23413 2.449 down down correct
0K93.UK Credito Emiliano S.p.A. 20200312 0 3.67 3.67 3.67 3.67 0 3.67
0K96.UK ENCE Energia y Celulosa S.A. 20200312 0 2.598 2.598 2.182 2.182 56030 2.182 down down correct
0K9A.UK Euronav NV 20200312 0 8.4 9.49 8.185 9.19 907380 9.1785 up up correct
0K9H.UK Faes Farma S.A. 20200312 0 3.605 3.605 3.365 3.4 19707 3.397 down down correct
0K9N.UK Rallye S.A. 20200312 0 4.775 4.775 4.775 4.775 3452 4.775
0K9V.UK HAL Trust 20200312 0 121.2 121.2 116.2 117.3 353 117.3 down down correct
0K9W.UK Huhtamaki Oyj 20200312 0 32.645 33.2 31.77 31.97 13036 31.9559 down down correct
0KA3.UK Ipsos S.A. 20200312 0 22.45 22.45 21.63 21.925 30750 21.925 down down correct
0KAK.UK Occidental Petroleum Corp. 20200312 0 10.081 10.081 10.081 10.081 51266 10.0454
0KAV.UK Arnoldo Mondadori Editore S.p.A. 20200312 0 1.081 1.081 1.081 1.081 0 1.081
0KB3.UK Nexity S.A. 20200312 0 34.08 34.08 31.06 31.17 3005 31.17 down down correct
0KBI.UK Knorr 20200312 0 78.81 79.48 78.45 78.45 48204 78.45 down up incorrect
0KBQ.UK Ratos AB Series B 20200312 0 22.29 22.94 20.34 20.53 98076 20.53 down down correct
0KBS.UK Recordati S.p.A. 20200312 0 32.53 32.53 28.26 28.84 160714 28.8273 down down correct
0KBT.UK REN 20200312 0 2.315 2.315 2.315 2.315 12800 2.315
0KBZ.UK Rexel S.A. 20200312 0 8.542 8.542 7.468 7.505 244450 7.505 down down correct
0KCD.UK Solaria Energia y Medio Ambiente S.A. 20200312 0 7.33 7.33 5.835 6.21 75624 6.21 down down correct
0KCP.UK Tessenderlo Group N.V. 20200312 0 23.075 23.15 21.65 22.1 4147 22.1 down down correct
0KDK.UK Barco N.V. 20200312 0 150.2 150.2 137.4 137.4 6775 137.4 down down correct
0KED.UK Infineon Technologies AG 20200312 0 14.847 14.952 13.7015 13.712 2023158 13.712 down down correct
0KFE.UK Muenchener Rueckversicherungs 20200312 0 194.35 196.5 170.65 172.625 219701 172.625 down up incorrect
0KFX.UK Danone S.A. 20200312 0 55.93 56.4 52.22 53.01 2537556 53.01 down up incorrect
0KG0.UK TietoEVRY Oyj 20200312 0 21.49 21.94 20.68 20.82 29397 20.8049 down down correct
0KHH.UK Geox S.p.A. 20200312 0 0.493 0.493 0.493 0.493 0 0.493
0KHZ.UK Phillips 66 20200312 0 45.305 46.435 45.295 46.435 2095 42.4652 up up correct
0KI5.UK Uponor Oyj 20200312 0 9.575 9.575 9.575 9.575 12801 9.5679
0KII.UK SSAB AB Series A 20200312 0 22.29 22.29 19.86 19.9825 1324235 19.9825 down down correct
0KIZ.UK New Wave Group AB Series B 20200312 0 43.05 43.05 43.05 43.05 489 42.0192
0KS2.UK Public Service Enterprise Group Inc. 20200312 0 48.75 48.75 48.75 48.75 11607 45.9073
0KUY.UK PNE AG 20200312 0 4.115 4.165 4.1 4.1025 81941 4.1025 down down correct
0KV7.UK Tomra Systems ASA 20200312 0 274.5 275.8 255.2 257.2 31395 257.2 down down correct
0KVR.UK Kloeckner & Co. S.E. 20200312 0 3.426 3.426 3.066 3.091 49621 3.091 down down correct
0KVV.UK Airbus SE 20200312 0 76 87.06 70.9 71.41 3851957 71.41 down down correct
0KXO.UK Ross Stores Inc. 20200312 0 92.6643 92.6643 92.6643 92.6643 1669 91.4432
0KYY.UK S&P Global Inc. 20200312 0 220.37 220.37 220.37 220.37 156 217.3653
0L5A.UK Sempra 20200312 0 105.22 109.3 105.22 108.68 294 102.2954 up up correct
0L5V.UK Sherwin 20200312 0 476.2839 476.2839 476.2839 476.2839 1200 156.5516
0L77.UK Skyworks Solutions Inc. 20200312 0 85.0241 85.0241 85.0241 85.0241 2519 83.0795
0L8A.UK Southern Co. 20200312 0 51.5533 51.5533 51.5533 51.5533 25423 47.8066
0L9F.UK Starwood Property Trust Inc. 20200312 0 18.56 18.56 18.56 18.56 1543 15.3297
0L9J.UK S&T AG 20200312 0 16.66 16.66 15.33 15.33 25171 15.33 down down correct
0LBM.UK TERNA S.p.A. 20200312 0 5.34 5.522 4.712 4.8185 704749 4.8146 down down correct
0LCE.UK TJX Cos. 20200312 0 51.5 51.5 51.5 51.5 7238 50.7428
0LCR.UK Fuchs Petrolub AG Pfd. NV 20200312 0 30.81 31 28.86 29.76 161507 29.76 down up incorrect
0LCV.UK Taiwan Semiconductor Manufacturing Co. Ltd. ADR 20200312 0 50.27 50.27 48.8887 48.8887 23422 47.2057 down down correct
0LD0.UK Engie S.A. 20200312 0 11.5 12.175 10.5 10.64 382060 10.6357 down down correct
0LD8.UK Target Corp. 20200312 0 99.5256 99.5256 99.5256 99.5256 933 96.7623
0LJ9.UK United States Steel Corp. 20200312 0 5.06 5.06 5.06 5.06 10376 5.0252
0LN7.UK Air France 20200312 0 4.105 4.667 4.039 4.3225 5346559 4.3225 up down incorrect
0LNG.UK Koninklijke Philips N.V. 20200312 0 29.9745 31.9077 29.9671 30.0406 2109617 30.0406 up down incorrect
0LNJ.UK Vastned Retail N.V. 20200312 0 21.35 21.6 21.25 21.3 2368 21.3 down down correct
0LNQ.UK Koninklijke BAM Groep nv 20200312 0 1.743 1.743 1.515 1.515 203869 1.515 down up incorrect
0LO8.UK Royal Boskalis Westminster N.V 20200312 0 18.38 18.38 17.19 17.4375 41410 17.4345 down down correct
0LO9.UK AMG Advanced Metallurgical Group N.V. 20200312 0 14.8 14.8 12.655 13.2125 200827 13.2125 down down correct
0LQ1.UK Continental Aktiengesellschaft 20200312 0 74.075 74.5925 63.61 65.63 209074 65.6072 down up incorrect
0LQ4.UK Krones AG 20200312 0 47.64 47.64 47.06 47.06 5900 47.0533 down down correct
0LRI.UK Jumbo S.A. 20200312 0 14.9 14.9 14.9 14.9 0 14.8852
0LS5.UK CCC S.A. 20200312 0 283 283 283 283 0 283
0LVL.UK LPP S.A. 20200312 0 9010 9010 9010 9010 0 9010
0LWG.UK Weyerhaeuser Co. 20200312 0 19.3701 19.3701 19.3701 19.3701 11442 18.639
0LX1.UK CD PROJEKT SA 20200312 0 99 99 99 99 0 99
0LXB.UK Williams Cos. 20200312 0 13.651 13.651 13.651 13.651 40097 12.0655
0M0E.UK Ercros S.A. 20200312 0 1.66 1.66 1.58 1.58 4716 1.58 down down correct
0M1G.UK World Wrestling Entertainment Inc. Cl A 20200312 0 32.79 32.79 32.79 32.79 339 32.2547
0M1U.UK Xilinx Inc. 20200312 0 69.4692 69.4692 69.4692 69.4692 3708 68.5861
0M2B.UK Linde PLC 20200312 0 146.675 148.1 144.35 144.35 168082 144.3118 down down correct
0M2N.UK Orion Oyj Series A 20200312 0 32.55 32.55 32.55 32.55 123 32.55
0M2O.UK Orion Oyj Series B 20200312 0 33.47 33.62 32.48 32.91 44031 32.91 down down correct
0M2V.UK zooplus AG 20200312 0 83.2 85.8 77.6 79.25 13645 79.25 down down correct
0M2Z.UK Equinor ASA 20200312 0 104.675 104.95 98.318 99.075 656379 99.0183 down down correct
0M5J.UK Aker BP ASA 20200312 0 116.125 116.9 109.75 109.875 272065 109.7875 down down correct
0M69.UK OTP Bank Nyrt. 20200312 0 12590 12590 12590 12590 0 12590
0M6P.UK SES S.A 20200312 0 6.09 6.15 5.784 5.897 94963 5.897 down down correct
0M6S.UK Allianz SE 20200312 0 163.52 165.14 146.24 146.5 737572 146.5 down up incorrect
0M8V.UK Philip Morris International Inc. 20200312 0 80.2904 80.2904 80.2904 80.2904 54681 80.1985
0M9A.UK Hannover Rück SE 20200312 0 132.45 133 115.5 115.5 45792 115.4346 down down correct
0MCK.UK Svenska Cellulosa AB Series B 20200312 0 83.01 83.36 77.96 78.61 1267754 78.61 down up incorrect
0MDT.UK Electrolux AB Series B 20200312 0 130.5466 132.7977 119.6824 120.3479 388625 110.0446 down down correct
0MEC.UK Nordex SE 20200312 0 7.75 7.75 7.29 7.43 106433 7.43 down down correct
0MET.UK Konecranes Oyj 20200312 0 19.47 19.95 17.85 17.94 40028 17.94 down down correct
0MFT.UK Befimmo S.A. 20200312 0 45.5 45.5 41.7 41.975 5014 41.9398 down down correct
0MFU.UK Agfa 20200312 0 3.274 3.274 2.922 3.023 90844 3.023 down down correct
0MFW.UK KBC Ancora C.V.A. 20200312 0 33.76 33.76 29.2224 29.31 41710 29.298 down up incorrect
0MG0.UK Aareal Bank AG 20200312 0 19.165 19.27 17.195 17.195 71875 17.192 down up incorrect
0MG1.UK Fielmann AG 20200312 0 56.2 56.55 54.1 54.9 27081 54.9 down down correct
0MG2.UK HeidelbergCement AG 20200312 0 43.14 43.5375 39.23 39.68 45988 39.6607 down down correct
0MG5.UK ElringKlinger AG 20200312 0 4.2338 4.2338 4.2 4.2 14332 4.2 down up incorrect
0MGG.UK Kemira Oyj GDR 20200312 0 9.5375 9.635 9.025 9.1275 3920 9.1192 down down correct
0MGH.UK Cargotec Oyj 20200312 0 20.65 21.5 19.41 19.48 14337 19.48 down down correct
0MGI.UK Metso Outotec Oyj 20200312 0 3.475 3.512 3.236 3.259 246646 3.2583 down down correct
0MGJ.UK Vicat S.A. 20200312 0 28.05 28.05 26.3 26.5 949 26.5 down down correct
0MGL.UK M6 20200312 0 11.085 11.085 10.53 10.75 35017 10.75 down down correct
0MGN.UK Albioma 20200312 0 27.7 27.7 25.65 25.9 1032 25.9 down down correct
0MGO.UK JCDecaux S.A. 20200312 0 18.31 18.31 17.53 17.73 94465 17.73 down up incorrect
0MGP.UK Societe BIC 20200312 0 48.99 52.45 48.62 48.95 27310 48.95 down down correct
0MGR.UK Faurecia S.E 20200312 0 30.84 32.06 28.173 28.68 302852 28.6739 down down correct
0MGS.UK SEB SA 20200312 0 103.3 103.3 99.15 100.35 5053 91.2028 down up incorrect
0MGU.UK Rémy Cointreau SA 20200312 0 86.85 86.85 81.1 83.525 16796 83.5096 down up incorrect
0MGV.UK Eramet S.A. 20200312 0 24.57 24.57 22.7 22.75 7172 22.75 down down correct
0MH1.UK Bureau Veritas S.A. 20200312 0 17.86 18.22 17.435 17.635 94902 17.635 down down correct
0MH6.UK Ipsen 20200312 0 46.75 47.52 43.16 43.25 25378 43.25 down down correct
0MHC.UK ERG S.p.A. 20200312 0 15.04 15.04 13.99 14.495 1094 14.495 down down correct
0MHD.UK Acea S.p.A. 20200312 0 13.53 13.53 13.53 13.53 0 13.53
0MHJ.UK Azimut Holding S.p.A. 20200312 0 13.325 13.56 11.775 12.1375 227617 12.1235 down down correct
0MHM.UK Schibsted ASA 20200312 0 206.7 210.9 199.95 205.975 47504 205.975 down up incorrect
0MHP.UK DNO ASA 20200312 0 3.8315 3.891 3.399 3.399 1984430 3.3983 down down correct
0MHR.UK PGS ASA 20200312 0 5.148 5.1952 4.878 4.878 242230 4.878 down down correct
0MHT.UK Peab AB Series B 20200312 0 75.75 78.1 68.55 69.475 123568 69.475 down down correct
0MHU.UK Industrivarden AB Series C 20200312 0 194.75 195.55 178.95 179.325 74205 179.325 down down correct
0MHW.UK Volvo AB Series A 20200312 0 122.55 123.9 117.2 117.2 3526 117.2 down down correct
0MHZ.UK SSAB AB Series B 20200312 0 21.73 21.9 19.535 19.7475 1307363 19.7475 down down correct
0MI3.UK JM AB 20200312 0 216.8 216.8 184.6 186.525 42719 186.525 down up incorrect
0MIP.UK CA Immobilien Anlagen AG 20200312 0 32.25 32.3 28.5 29.375 12956 29.3366 down up incorrect
0MJ1.UK Palfinger AG 20200312 0 18.31 18.31 18.31 18.31 0 18.31
0MJ9.UK S Immo AG 20200312 0 20.8 21.15 18.76 19.1 1273 19.0953 down down correct
0MJK.UK Erste Group Bank AG 20200312 0 23.16 23.414 21.01 21.305 1303041 21.2964 down down correct
0MJT.UK Atresmedia Corp. de Medios de Comunicacion S.A. 20200312 0 2.722 2.722 2.472 2.472 20250 2.471 down down correct
0MJX.UK Aker ASA 20200312 0 245 245 229.84 231.1 17398 230.8937 down down correct
0MJZ.UK Andritz AG 20200312 0 27.6 27.6 25.28 25.7 277577 25.7 down down correct
0MKH.UK OMV AG 20200312 0 26.21 26.21 22.56 22.77 319193 22.7443 down down correct
0MKM.UK Sligro Food Group N.V. 20200312 0 18.99 19.14 18.16 18.34 877 18.34 down down correct
0MKO.UK Melia Hotels International S.A. 20200312 0 4.46 4.46 3.984 4.02 33463 4.02 down down correct
0MKS.UK TomTom N.V 20200312 0 7.362 7.362 7.09 7.09 14807 7.09 down down correct
0MKT.UK Técnicas Reunidas S.A 20200312 0 14.369 14.369 13.906 13.906 2812 13.906 down down correct
0MKW.UK Viscofan S.A. 20200312 0 45.48 45.9 43.56 43.63 8565 43.6056 down down correct
0MKX.UK voestalpine AG 20200312 0 14.61 14.61 13.04 13.21 227073 13.21 down down correct
0MKZ.UK Wienerberger AG 20200312 0 18.305 18.56 16.45 16.64 5149 16.64 down down correct
0MN3.UK PGE Polska Grupa Energetyczna S.A. 20200312 0 11.97 11.97 11.97 11.97 0 11.97
0MNC.UK RTL Group S.A. 20200312 0 31.94 31.94 29.94 29.96 24876 29.96 down down correct
0MNQ.UK Cyfrowy Polsat S.A. 20200312 0 25.1 25.1 25.1 25.1 0 25.1
0MPH.UK Deutsche Telekom AG 20200312 0 12.307 12.424 11.2175 11.554 5968474 11.554 down up incorrect
0MPJ.UK GEA Group AG 20200312 0 19.3575 19.405 17.615 17.8625 39977 17.8625 down down correct
0MPL.UK SGL Carbon SE 20200312 0 2.734 2.734 2.57 2.57 212173 2.57 down down correct
0MPM.UK Ceconomy AG 20200312 0 3.112 3.112 2.791 2.8 144121 2.8 down down correct
0MPP.UK E.ON SE 20200312 0 9.1735 9.599 8.4723 8.62 7143481 8.62 down down correct
0MPT.UK Brenntag SE 20200312 0 35.205 35.46 33.7 34.065 348605 34.065 down down correct
0MQG.UK Mycronic AB 20200312 0 121.1 121.7 112.3 114.25 38475 114.25 down down correct
0MR4.UK BYGGmax Group AB 20200312 0 24 24 22.72 22.8 14759 22.8 down down correct
0MR5.UK CellaVision AB 20200312 0 247.5 247.5 247.5 247.5 1585 247.5
0MSD.UK CompuGROUP Medical SE 20200312 0 51.93 52.5 50.65 51.23 32091 51.23 down down correct
0MSJ.UK TGS ASA 20200312 0 115.35 121.6 115.35 120.725 111520 120.6365 up up correct
0MTD.UK Swedish Orphan Biovitrum AB 20200312 0 141.75 141.75 134.25 137.7 71404 137.7 down down correct
0MTK.UK Intervest Offices & Warehouses S.A. 20200312 0 22.3 22.3 21.8 21.8 1658 21.8 down down correct
0MU2.UK Warehouses de Pauw CVA S.C.A. 20200312 0 21.9 22.435 20.505 20.505 9998 20.505 down down correct
0MU6.UK BPER Banca S.p.A. 20200312 0 2.41 2.41 2.071 2.122 130972 2.122 down down correct
0MUM.UK Edenred 20200312 0 39.69 39.69 34.39 34.875 276040 34.875 down down correct
0MUN.UK Iren S.p.A. 20200312 0 1.9065 1.9065 1.9065 1.9065 0 1.9065
0MV2.UK freenet AG 20200312 0 16.1375 16.14 14.77 14.77 72132 14.7595 down down correct
0MW7.UK LeGrand S.A. 20200312 0 57.76 57.76 51.6 52.65 351773 52.65 down down correct
0MWK.UK Lindab International AB 20200312 0 89.05 89.2 84.1 84.1 2575 84.0734 down down correct
0MYY.UK Powszechny Zaklad Ubezpieczen S.A. 20200312 0 42.09 42.09 42.09 42.09 0 42.09
0MYZ.UK Stroeer SE & Co. KGaA 20200312 0 55.45 58.35 55.45 56.225 36554 56.225 up up correct
0MZX.UK Vienna Insurance Group 20200312 0 16.13 16.13 16.13 16.13 0 16.13
0N2Z.UK Vossloh AG 20200312 0 27.425 27.425 27.425 27.425 0 27.425
0N4T.UK Nordea Bank Abp 20200312 0 60.245 60.55 55.2 55.275 2335302 55.2504 down down correct
0N4Y.UK Etablissementen Franz Colruyt N.V. 20200312 0 42.105 42.39 40.93 41.485 106754 41.4682 down down correct
0N54.UK A2A S.p.A. 20200312 0 1.188 1.1965 1.0055 1.0537 694036 1.0537 down down correct
0N5H.UK Adler Real Estate AG 20200312 0 8.88 8.88 8.2558 8.45 7822 8.45 down down correct
0N61.UK Amplifon S.p.A. 20200312 0 19.03 19.09 15.63 16.585 347647 16.585 down down correct
0N6B.UK ARCADIS N.V. 20200312 0 15.66 15.66 14.88 15.015 3076 15.015 down down correct
0N6K.UK Claranova SE 20200312 0 3.865 3.865 3.865 3.865 0 3.865
0N73.UK Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A 20200312 0 238.49 238.49 238.49 238.49 0 238.4868
0N75.UK Bonduelle S.C.A. 20200312 0 18.06 18.06 18.06 18.06 52 18.06
0N7D.UK Bure Equity AB 20200312 0 154.1 154.2 144.4 144.8 1783 144.8 down down correct
0N7I.UK Cairo Communication S.p.A. 20200312 0 1.598 1.598 1.598 1.598 3124 1.598
0N7X.UK Cloetta AB Series B 20200312 0 25.78 25.78 24.64 24.69 6978 24.69 down down correct
0N8F.UK CeWe Stiftung & Co. KGaA 20200312 0 83.75 86 79.8 81.5 792 81.5 down down correct
0N9G.UK Endesa S.A. 20200312 0 18.88 19.365 16.8562 16.97 1255757 16.97 down down correct
0N9K.UK Elmos Semiconductor SE 20200312 0 18.91 19.2861 18.32 18.72 45708 18.72 down up incorrect
0N9S.UK ENI S.p.A. 20200312 0 7.774 7.849 6.592 7 3124934 6.991 down up incorrect
0N9Z.UK EVS Broadcast Equipment SA 20200312 0 14.7 14.7 13.5284 13.88 8052 13.4062 down down correct
0NB9.UK ICA Gruppen AB 20200312 0 359.15 362.7 338.7 339.85 614880 339.85 down down correct
0NBD.UK Heineken Holding N.V 20200312 0 67.4 68.4 64.05 64.45 10541 64.4347 down down correct
0NBI.UK Hamburger Hafen und Logistik AG 20200312 0 15.98 15.98 14.58 14.615 16721 14.615 down down correct
0NBT.UK Encavis AG 20200312 0 8.98 9.17 7.78 7.885 31740 7.885 down down correct
0NBX.UK Banca IFIS S.p.A. 20200312 0 9.39 9.56 8.7 8.9975 4832 8.9884 down down correct
0NCV.UK Lenzing AG 20200312 0 48.9 48.9 47.62 48.3074 690 48.3074 down down correct
0NDA.UK Manitou BF S.A. 20200312 0 14.38 14.38 13.52 13.52 19 13.52 down down correct
0NDV.UK MorphoSys AG 20200312 0 84.575 87 79.7 81.675 67173 81.675 down down correct
0NE1.UK Mediaset S.p.A. 20200312 0 1.539 1.539 1.3665 1.3767 156390 1.3767 down down correct
0NEX.UK Orpea S.A. 20200312 0 94.35 95.55 87.05 87.7 71622 87.7 down up incorrect
0NG6.UK Atenor S.A. 20200312 0 58.1129 58.1129 57.5376 57.5376 162 57.5376 down down correct
0NHV.UK Recticel S.A. 20200312 0 5.23 5.23 4.85 4.915 18864 4.915 down down correct
0NI1.UK Rheinmetall AG 20200312 0 66.3 67.54 64.06 64.71 12846 64.6724 down up incorrect
0NIF.UK SMA Solar Technology AG 20200312 0 23.5 24.06 22.24 22.33 8336 22.3285 down up incorrect
0NIR.UK SARTORIUS AG SARTORIUS PREF SHS 20200312 0 186.4 189.7 177.8 177.9 18962 177.9 down down correct
0NIS.UK SBM Offshore N.V 20200312 0 10.785 10.785 10.425 10.555 249166 10.5435 down down correct
0NJQ.UK Sopra Steria Group S.A. 20200312 0 112.5 116.4 107.1 108.5 14922 108.5 down down correct
0NKL.UK Telekom Austria AG 20200312 0 5.815 5.815 5.815 5.815 0 5.815
0NL3.UK Trelleborg AB Series B 20200312 0 123.95 123.95 115 115.075 78411 115.075 down down correct
0NM7.UK Virbac S.A. 20200312 0 177 177 166 166 793 166 down down correct
0NMR.UK Wereldhave N.V 20200312 0 11.505 11.71 10 10.22 31372 10.2165 down down correct
0NMU.UK Wolters Kluwer N.V 20200312 0 59.74 59.74 55.42 56.1 404312 56.0831 down up incorrect
0NNF.UK Alfa Laval AB 20200312 0 166.45 169.8 154.8 155.2 148743 155.2 down up incorrect
0NNR.UK Lundin Energy AB 20200312 0 168.65 168.65 150.9 150.9 45412 150.7739 down up incorrect
0NNU.UK NEDAP N.V. 20200312 0 39.675 39.675 39.675 39.675 45 39.675
0NO0.UK Storebrand ASA 20200312 0 41.72 42.28 37.23 37.32 212643 37.32 down down correct
0NOF.UK Procter & Gamble Co. 20200312 0 103.9687 103.9687 103.9687 103.9687 5253 103.9239
0NOL.UK Adva Optical Networking SE 20200312 0 4.545 4.625 4.285 4.285 66516 4.285 down up incorrect
0NP8.UK Aeroports de Paris 20200312 0 99.925 105.09 98.55 100.9 17322 100.9 up up correct
0NP9.UK Aixtron SE 20200312 0 8.07 8.108 7.8415 7.986 100779 7.986 down down correct
0NPH.UK Carrefour S.A. 20200312 0 13.705 13.705 12.205 12.4 8709663 12.4 down up incorrect
0NPL.UK Christian Dior SE 20200312 0 317.8 317.8 292.8 292.8 4150 292.7344 down down correct
0NPP.UK Koninklijke DSM N.V. 20200312 0 90 93.94 88.23 88.94 38616 88.94 down down correct
0NPT.UK Eiffage S.A. 20200312 0 66.98 75.06 66.98 68.53 53834 68.53 up up correct
0NPV.UK Naturgy Energy Group S.A. 20200312 0 16.4 16.57 14.38 14.5625 766359 14.5456 down down correct
0NPX.UK Imerys 20200312 0 26.44 26.44 24.88 24.98 26029 24.98 down up incorrect
0NQ2.UK Mapfre S.A. 20200312 0 1.6 1.6014 1.472 1.4952 762078 1.4934 down down correct
0NQ5.UK Quadient S.A 20200312 0 15.525 16.11 15.12 15.39 9756 15.3853 down down correct
0NQE.UK Puma SE 20200312 0 52.065 52.7 47.86 48.56 159497 48.56 down down correct
0NQF.UK Renault S.A. 20200312 0 20.0825 20.0825 16.466 16.767 435117 16.767 down down correct
0NQG.UK Repsol S.A. 20200312 0 8.014 8.016 7.194 7.232 10889130 7.232 down down correct
0NQH.UK RHÖN 20200312 0 17.9316 17.9316 17.9316 17.9316 3293 17.9316
0NQM.UK VINCI SA 20200312 0 72.04 72.26 63.22 63.72 176768 63.6922 down down correct
0NQP.UK Snam S.p.A 20200312 0 3.804 3.855 3.181 3.371 755192 3.3682 down down correct
0NQT.UK Television Francaise 1 S.A. 20200312 0 5.62 5.62 4.988 5.0125 448342 5.0125 down down correct
0NR1.UK Verbund AG 20200312 0 35.24 36.1 32.68 32.68 3560 32.68 down up incorrect
0NR2.UK Vallourec S.A 20200312 0 1 1.018 0.9534 0.9668 1160635 13.3535 down down correct
0NR4.UK Wacker Chemie AG 20200312 0 50.8 50.8 46.82 47.575 48060 47.5644 down down correct
0NR7.UK Zardoya Otis S.A. 20200312 0 6.26 6.325 6.13 6.315 43022 6.3108 up up correct
0NRE.UK Enel S.p.A. 20200312 0 6.0475 6.273 5.226 5.226 18592180 5.226 down down correct
0NRG.UK Bilfinger SE 20200312 0 21.52 21.52 18.79 18.79 25043 18.7777 down down correct
0NRN.UK Grupo Catalana Occidente S.A. 20200312 0 20 20 19.44 19.48 25754 19.4714 down up incorrect
0NRV.UK Suez SA 20200312 0 11 11.56 10.19 10.31 414356 10.3023 down down correct
0NSS.UK Marr S.p.A. 20200312 0 13.81 13.81 13.81 13.81 0 13.8077
0NTI.UK Gerresheimer AG 20200312 0 57.775 59.8 55.95 56.35 41284 56.35 down down correct
0NTM.UK Oesterreichische Post AG 20200312 0 28.5 28.5 27.25 27.775 12439 27.775 down down correct
0NTU.UK Elia Group S.A. 20200312 0 78.6035 78.6035 70.2 70.65 40860 70.65 down down correct
0NUG.UK Magyar Telekom Telecommunications PLC 20200312 0 435.5 435.5 435.5 435.5 0 435.5
0NUK.UK Avanza Bank Holding AB 20200312 0 86.7 86.7 79.1 79.35 12620 79.3165 down down correct
0NUX.UK Prysmian S.p.A 20200312 0 15.5 15.5 13.955 14.67 283580 14.6654 down down correct
0NV4.UK Tod's S.p.A. 20200312 0 22.55 22.55 22.55 22.55 0 22.55
0NV5.UK UPM 20200312 0 23.34 23.86 22.64 23.26 80973 23.2387 down down correct
0NV7.UK Vidrala S.A. 20200312 0 80.5999 80.8999 78.3999 78.4999 204 71.1927 down down correct
0NVL.UK Ubisoft Entertainment S.A. 20200312 0 58.74 59.14 54.6 56.57 118045 56.57 down down correct
0NVQ.UK Buzzi Unicem S.p.A. 20200312 0 15.275 15.275 14.02 14.63 149631 14.63 down down correct
0NVV.UK Hera S.p.A. 20200312 0 3.282 3.282 2.786 2.89 243453 2.89 down down correct
0NW1.UK Compagnie Plastic Omnium SE 20200312 0 15.535 15.535 14.485 14.5475 18450 14.5475 down down correct
0NW2.UK Randstad Holding N.V. 20200312 0 35.49 35.49 32.65 33.6 135010 33.582 down up incorrect
0NW4.UK SAP SE 20200312 0 95.335 96.98 90.82 90.9 1265914 90.9 down down correct
0NW7.UK Sixt SE 20200312 0 54.55 54.55 46.32 46.95 19593 46.95 down up incorrect
0NW8.UK Sixt SE Pfd. 20200312 0 40.4 40.4 34.9 35.125 13940 35.125 down down correct
0NWF.UK Air Liquide S.A. 20200312 0 108.5 108.5 98.94 100.895 339354 100.895 down down correct
0NWJ.UK Banca Popolare di Sondrio S.c.p.A. 20200312 0 1.325 1.325 1.325 1.325 0 1.325
0NWV.UK Schneider Electric S.A. 20200312 0 73.41 77.82 69.8 71.23 245321 71.23 down down correct
0NWX.UK SKF AB Series B 20200312 0 135.35 138.15 128.35 129.55 109952 129.55 down down correct
0NX0.UK Trigano S.A. 20200312 0 53.775 54.85 49.16 49.425 11779 49.4086 down down correct
0NX1.UK Aalberts N.V. 20200312 0 25.505 25.8 22.5 22.78 59932 22.78 down down correct
0NX2.UK ABB Ltd. 20200312 0 16.8695 16.884 15.6476 15.6476 493988 15.6476 down down correct
0NX3.UK ASM International N.V. 20200312 0 80 87.58 79.7 80.74 85832 80.74 up down incorrect
0NXR.UK Raiffeisen Bank International AG 20200312 0 14.85 14.85 13.635 13.85 21609 13.8428 down down correct
0NXV.UK Falck Renewables S.p.A. 20200312 0 4.276 4.4019 3.628 3.628 4697 3.628 down down correct
0NXX.UK Daimler AG 20200312 0 29.435 29.58 25.095 25.8675 1639535 25.8675 down down correct
0NY8.UK Veolia Environnement S.A 20200312 0 21.465 21.84 18.99 19.21 77162 19.1999 down down correct
0NYH.UK Ebro Foods S.A. 20200312 0 16.36 16.36 16.02 16.02 11720 15.9953 down down correct
0NYZ.UK Bertrandt AG 20200312 0 33.5 33.5 30.95 31.225 1347 31.225 down down correct
0NZF.UK Cez A.S. 20200312 0 498.4 498.4 498.4 498.4 0 498.4
0NZM.UK L'Oreal S.A. 20200312 0 220 222.25 210.6 215.15 126378 215.15 down down correct
0NZN.UK Robertet S.A. 20200312 0 706 706 705 705 11 705 down up incorrect
0NZR.UK Solvay SA 20200312 0 66.9 66.9 59.12 60.17 45850 60.1419 down down correct
0NZT.UK UCB SA 20200312 0 80.3 80.3 75.24 75.6 423725 75.5833 down down correct
0NZY.UK Eckert & Ziegler Strahlen 20200312 0 33 33.995 33 33.995 636 33.995 up up correct
0O05.UK Schoeller 20200312 0 23.35 23.35 21.6 21.6 11557 21.6 down down correct
0O0F.UK Cancom SE 20200312 0 35.76 36.74 34.16 34.64 8114 34.64 down down correct
0O0J.UK Leoni AG 20200312 0 6.256 6.256 5.49 5.495 17927 5.495 down down correct
0O0U.UK Bayerische Motoren Werke AG 20200312 0 47.22 49.91 43.4513 44.08 647902 44.08 down down correct
0O0V.UK Bayerische Motoren Werke Aktiengesellschaft 20200312 0 38.67 38.96 33.08 33.47 22693 33.4395 down down correct
0O14.UK Merck KGaA 20200312 0 93.19 94.48 87.74 90.19 198368 90.19 down up incorrect
0O1C.UK Thyssenkrupp AG 20200312 0 5.444 5.538 4.774 4.8395 1254457 4.8395 down down correct
0O1R.UK Fraport AG 20200312 0 41.275 41.78 38.74 39.12 28429 39.12 down up incorrect
0O1S.UK Alten S.A 20200312 0 76.15 77.45 72.75 73.575 19431 73.575 down down correct
0O1W.UK SAS AB 20200312 0 2.2932 2.2932 2.1769 2.2716 242235 2.2716 down up incorrect
0O26.UK Heineken N.V 20200312 0 76.31 76.86 71.9 73.26 314827 73.2446 down down correct
0O2D.UK Saras S.p.A. 20200312 0 0.8545 0.8545 0.8185 0.8305 208638 0.8305 down down correct
0O2T.UK Compagnie d'Entreprises CFE S.A. 20200312 0 66.6 66.6 60.5 60.6 6697 60.6 down down correct
0O33.UK Oeneo SA 20200312 0 10.29 10.34 9.8025 9.8025 3549 9.6558 down down correct
0O46.UK Neste Oyj 20200312 0 29.55 29.9 28.32 28.825 509931 28.8135 down up incorrect
0O4N.UK SAF 20200312 0 4.393 4.476 4.278 4.278 26769 4.278 down down correct
0O59.UK Sanofi S.A. 20200312 0 75.495 77.93 71.27 73.655 1183568 73.655 down down correct
0O5C.UK AT&S Austria Technologie und Systemtechnik AG 20200312 0 11.37 11.58 10.54 10.65 951 10.65 down down correct
0O5H.UK Elekta AB Series B 20200312 0 76.89 82.08 72.34 72.58 782504 72.58 down up incorrect
0O7A.UK Metsa Board Corp. Series B 20200312 0 4.711 4.772 4.584 4.584 8611 4.584 down down correct
0O7D.UK Yara International ASA 20200312 0 310.15 315.6 301.6 302.8 71102 302.3917 down down correct
0O80.UK Societe des Bains de Mer et du Cercle des Etrangers a Monaco 20200312 0 50.7215 50.7215 50.7215 50.7215 8686 50.7215
0O86.UK Telefon AB L.M. Ericsson Series A 20200312 0 69.5 69.5 69.5 69.5 81 67.1235
0O87.UK Telefon AB L.M. Ericsson Series B 20200312 0 64.62 65.7 60.78 61.22 541563 61.1982 down down correct
0O8D.UK KGHM Polska Miedz S.A. 20200312 0 112.85 112.85 112.85 112.85 0 112.85
0O8F.UK Royal KPN N.V. 20200312 0 1.9805 1.9805 1.8375 1.8545 5835151 1.8545 down down correct
0O8V.UK Koninklijke Vopak N.V. 20200312 0 44.25 44.25 42.43 43.16 34100 43.16 down down correct
0O8X.UK Wirecard AG 20200312 0 95.82 95.82 83.52 87.39 276451 87.39 down down correct
0O93.UK Haldex AB 20200312 0 33.2 33.2 29.95 29.95 10302 29.95 down down correct
0O9B.UK Almirall S.A. 20200312 0 10.33 10.38 9.848 9.915 40300 9.915 down down correct
0O9Q.UK alstria office REIT 20200312 0 15.425 15.5 14.09 14.245 400343 14.245 down down correct
0OAW.UK Mowi ASA 20200312 0 164.7 174.4 164.7 168.95 109272 168.928 up up correct
0OBQ.UK Deutsche Wohnen SE 20200312 0 32.885 33.7 32 32.98 373340 32.98 up down incorrect
0OC2.UK Heidelberger Druckmaschinen AG 20200312 0 0.612 0.612 0.57 0.57 291723 0.57 down up incorrect
0OF7.UK EDP 20200312 0 3.764 3.87 3.472 3.472 690365 3.3905 down down correct
0OFM.UK Compagnie Generale des Etablissements Michelin 20200312 0 82.36 82.36 74.54 74.91 202060 74.91 down down correct
0OFP.UK NCC AB Series B 20200312 0 140.3 140.3 125.7 125.75 25106 125.689 down down correct
0OFR.UK Polskie Gornictwo Naftowe i Gazownictwo S.A. 20200312 0 6.23 6.23 6.23 6.23 0 6.23
0OFU.UK Sacyr S.A 20200312 0 1.603 1.641 1.441 1.441 178028 1.4403 down down correct
0OGK.UK Subsea 7 S.A. 20200312 0 50.825 53.5 49.92 51.46 128855 51.46 up down incorrect
0OHK.UK Stolt 20200312 0 89 89 83.6 83.6 6225 77.7997 down down correct
0OHL.UK O2 Czech Republic A.S. 20200312 0 249.5 249.5 249.5 249.5 0 249.5
0OIQ.UK Acerinox S.A. 20200312 0 6.882 6.882 6.248 6.258 280627 6.258 down down correct
0OJC.UK Gjensidige Forsikring ASA 20200312 0 168.875 170.35 159.515 160.975 18477 160.81 down down correct
0OJX.UK Terna Energy S.A. 20200312 0 7.34 7.34 7.34 7.34 0 7.3339
0OK7.UK AKKA Technologies SE 20200312 0 32.9545 32.9545 29.0909 29.5909 6386 29.5909 down down correct
0OLD.UK adidas AG 20200312 0 187.45 191.34 166.58 173.88 306006 173.88 down down correct
0OLF.UK Aperam S.A. 20200312 0 19.915 19.915 17.975 18.215 49358 18.2009 down down correct
0OLG.UK Bauer AG 20200312 0 12.06 12.06 11.32 11.32 286 11.32 down up incorrect
0OMB.UK Cattolica Assicurazioni SC 20200312 0 4.494 4.494 4.494 4.494 0 4.494
0OMK.UK EssilorLuxottica Société anonyme 20200312 0 102.29 104.8 99.4 101.925 188868 101.9081 down down correct
0ON7.UK D'Ieteren N.V. S.A. 20200312 0 49.075 49.55 47 47.3 17921 47.3 down down correct
0ONG.UK Leonardo 20200312 0 7.026 7.2 5.75 5.958 740774 5.958 down down correct
0OO9.UK Fresenius SE & Co. KGaA 20200312 0 33.87 34.2088 31.58 31.895 260126 31.8889 down down correct
0OP0.UK DMG Mori AG 20200312 0 39.65 39.65 39.65 39.65 153 39.65
0OPE.UK Gecina 20200312 0 141.3 141.3 127.9 130 3534 130 down down correct
0OPS.UK Korian S.A. 20200312 0 33.16 33.16 30.06 30.27 9891 30.27 down down correct
0OQJ.UK NV Bekaert SA 20200312 0 18.03 18.03 16.32 16.455 11294 16.4498 down down correct
0OQV.UK Orange 20200312 0 9.7965 10.32 9.532 9.61 1677060 9.5987 down down correct
0P0000RU7W.UK Fundsmith Equity T Acc 20200312 0 4.1933 4.1933 4.1933 4.1933 0 4.1933
0P0000XOCC.UK Premier Miton Us Opportunities Fund A Accumulation 20200312 0 206.09 206.09 206.09 206.09 0 206.09
0P0000XOCD.UK Premier Miton Us Opportunities Fund B Accumulation 20200312 0 217.17 217.17 217.17 217.17 0 217.17
0P00015638.UK Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating 20200312 0 14768 14768 14768 14768 0 14768
0P0C.UK RIB Software SE 20200312 0 27.97 28.4 27.736 28.22 151198 28.22 up up correct
0P2N.UK Ferrovial S.A 20200312 0 19.78 21.86 19.78 20.2 9281726 20.1931 up up correct
0P2W.UK Amadeus IT Group S.A. 20200312 0 47.93 53.13 42.374 43.245 505634 43.245 down down correct
0P38.UK NORMA Group SE 20200312 0 22.62 22.9 20.4 20.69 27307 20.69 down down correct
0P3N.UK Norway Royal Salmon ASA 20200312 0 193.2708 195.1413 183.1347 184.212 5077 184.212 down up incorrect
0P47.UK PostNL N.V. 20200312 0 1.067 1.067 0.9828 0.9926 241680 0.9919 down down correct
0P4C.UK Accell Group N.V. 20200312 0 17.1 17.1 15.78 15.78 2945 15.78 down down correct
0P4F.UK Ford Motor Co. 20200312 0 5.3301 5.6597 5.2601 5.315 4561 5.3147 down down correct
0P52.UK Salvatore Ferragamo S.p.A. 20200312 0 10.7525 10.875 9.562 10.0945 83450 10.0945 down down correct
0P59.UK Colgate 20200312 0 64.8856 64.8856 64.8856 64.8856 1486 62.3165
0P6M.UK Siemens AG 20200312 0 68.4523 71.0891 62.7326 62.7326 1663205 62.7326 down down correct
0P6N.UK Volkswagen AG 20200312 0 128.225 128.25 114.65 115.35 8039 115.35 down up incorrect
0P6O.UK Volkswagen AG Non 20200312 0 124.35 125.62 111.24 112.26 482118 112.26 down down correct
0P6S.UK Bayer Aktiengesellschaft 20200312 0 52.5275 56.88 48.205 49.18 4025720 49.18 down down correct
0P72.UK Getlink SE 20200312 0 12.05 12.05 10.75 10.75 129345 10.75 down down correct
0PAN.UK Immofinanz AG 20200312 0 19.46 19.46 19.46 19.46 0 19.46
0Q0C.UK Toshiba Corp. 20200312 0 2492 2492 2492 2492 500 2352.8896
0Q0Y.UK Aegon N.V. 20200312 0 2.16 2.16 1.7935 1.7935 7873133 1.7935 down up incorrect
0Q11.UK Norsk Hydro ASA 20200312 0 21.02 21.49 19.465 20.4775 1230 20.4775 down down correct
0Q16.UK Bank of America Corporation 20200312 0 24.3 24.3 20.43 21.1525 130822 21.1525 down down correct
0Q1N.UK Pfizer Inc. 20200312 0 29.0348 29.0348 29.0348 29.0348 2039 27.1248
0Q1S.UK Verizon Communications Inc. 20200312 0 51.8922 52.87 51.235 51.59 8275 51.59 down down correct
0Q2F.UK Distribuidora Internacional de Alimentacion S.A. 20200312 0 0.0849 0.0882 0.0752 0.0824 382589 0.0824 down down correct
0Q2N.UK K+S Aktiengesellschaft 20200312 0 6.309 6.4129 5.134 5.303 102572 5.3027 down down correct
0Q3Y.UK Kruk S.A. 20200312 0 256 256 256 256 0 256
0Q57.UK SpareBank 1 SR 20200312 0 60.7 60.7 60.5 60.7 1260 60.654
0Q6M.UK Unipol Gruppo S.p.A. 20200312 0 3.243 3.243 3.174 3.174 2533 3.1705 down up incorrect
0Q6Q.UK Mersen S.A. 20200312 0 19.05 19.7 17.98 18.06 4955 18.06 down down correct
0Q7S.UK Brunello Cucinelli S.p.A. 20200312 0 26.14 26.14 25.64 26.14 1493 26.14
0Q89.UK Thomson Reuters Corp. 20200312 0 85.105 85.105 85.105 85.105 0 85.105
0Q8F.UK Hugo Boss AG 20200312 0 31.195 31.37 27.97 28.23 302219 28.23 down down correct
0Q8M.UK UnipolSAI Assicurazioni S.p.A. 20200312 0 1.7885 1.7975 1.7885 1.7885 35497 1.7885
0Q8P.UK Prosegur S.A. Compania de Seguridad 20200312 0 2.786 2.786 2.424 2.424 92440 2.4221 down down correct
0Q99.UK Ageas N.V. 20200312 0 35.2 35.2 30.72 30.72 468305 30.72 down up incorrect
0QA8.UK Talanx AG 20200312 0 30.64 31.04 27.98 28.22 3903 28.22 down down correct
0QAH.UK Merck & Co. Inc. 20200312 0 71.4448 71.4448 71.4448 71.4448 1450 66.8265
0QAJ.UK DBV Technologies 20200312 0 11.69 11.93 10.88 11.145 11284 11.145 down down correct
0QAL.UK Telefonica Deutschland Holding AG 20200312 0 2.0137 2.027 1.8955 1.9167 700384 1.9167 down up incorrect
0QAP.UK Carmila 20200312 0 13.58 13.58 12.12 12.34 1187 12.34 down down correct
0QB7.UK Borregaard ASA 20200312 0 84.95 84.95 83.25 83.25 3207 83.25 down down correct
0QB8.UK ASML Holding N.V 20200312 0 225 226 214.15 218.4 696824 218.3688 down down correct
0QBM.UK Alior Bank S.A. 20200312 0 79.5 79.5 79.5 79.5 0 79.5
0QCO.UK Pharming Group N.V. 20200312 0 1.0099 1.0285 0.9308 0.9308 805748 0.9308 down down correct
0QDS.UK Evonik Industries AG 20200312 0 19.6675 19.6675 18.45 18.5875 419049 18.5875 down down correct
0QE6.UK Tele2 AB Series B 20200312 0 126.9 129.55 117.2 118.4 215678 118.2618 down down correct
0QEP.UK Maire Tecnimont S.p.A. 20200312 0 1.7815 1.7815 1.7815 1.7815 64463 1.7815
0QF5.UK bpost 20200312 0 6.6382 6.6382 6.112 6.188 82110 6.188 down up incorrect
0QF7.UK Deutsche Beteiligungs AG 20200312 0 26.9 26.9 25.55 25.55 1580 25.55 down down correct
0QFC.UK Caverion Oyj 20200312 0 5.415 5.53 5.2 5.22 4087 5.22 down down correct
0QFP.UK Chemical Works of Richter Gedeon PLC 20200312 0 5040 5040 5040 5040 0 5040
0QFT.UK Vonovia SE 20200312 0 44.72 45.9 42.69 42.99 1111742 40.2777 down up incorrect
0QFU.UK Kion Group AG 20200312 0 41.42 41.88 38.55 38.93 167434 38.93 down up incorrect
0QG5.UK Ocean Yield ASA 20200312 0 24.5 24.5 20.6 21.5 9432 21.4739 down down correct
0QG9.UK ProSiebenSat.1 Media SE 20200312 0 8.607 8.698 7.366 7.574 768125 7.574 down down correct
0QGG.UK DIC Asset AG 20200312 0 13.47 13.94 12.28 12.48 13506 12.48 down down correct
0QGH.UK OCI N.V. 20200312 0 9.952 9.952 8.626 8.695 85016 8.695 down down correct
0QGU.UK CNH Industrial N.V. 20200312 0 6.404 6.404 5.622 5.622 182007 5.622 down down correct
0QHL.UK Corbion N.V. 20200312 0 26.03 26.1 24.555 24.555 14011 24.555 down up incorrect
0QHX.UK Odfjell Drilling Ltd. 20200312 0 10.4575 10.4575 10.4575 10.4575 0 10.4575
0QI7.UK Addtech AB Series B 20200312 0 252 252 234 235.5 50624 58.8658 down down correct
0QI9.UK Creades AB Series A 20200312 0 385.75 385.75 385.75 385.75 590 36.6487
0QIG.UK Axactor SE 20200312 0 6.7009 6.7009 6.7009 6.7009 11173 6.7009
0QII.UK Moncler S.p.A. 20200312 0 27.84 28.12 25.94 26.55 42990 26.55 down down correct
0QIM.UK CTT 20200312 0 1.9175 1.9175 1.9175 1.9175 0 1.9175
0QIQ.UK F.I.L.A. 20200312 0 7.885 7.885 7.885 7.885 0 7.885
0QIW.UK Valmet Corp. 20200312 0 17.6 17.64 16.87 17.055 188418 17.055 down down correct
0QIX.UK BW LPG Ltd. 20200312 0 32.63 32.63 32.63 32.63 0 32.5527
0QJS.UK Clariant AG 20200312 0 17.56 17.61 16.605 16.675 31938 16.675 down up incorrect
0QJV.UK Swatch Group AG Bearer 20200312 0 179.6625 181.7 166.95 169.5 143404 169.5 down down correct
0QK3.UK Dufry AG 20200312 0 37.331 39.5874 25.3688 25.8503 45604 25.8503 down down correct
0QK6.UK Logitech International S.A. 20200312 0 33.35 33.73 32.23 32.64 66541 32.6327 down down correct
0QKE.UK Vontobel Holding AG 20200312 0 51.2 51.2 46.08 46.12 3998 46.12 down down correct
0QKI.UK Swisscom AG 20200312 0 490.375 496.1 463.7 465.9 5823 465.9 down down correct
0QKP.UK Phoenix Mecano AG 20200312 0 368 368 368 368 7 368
0QL6.UK Swiss Re AG 20200312 0 77.141 77.28 69.12 69.12 143591 69.12 down down correct
0QLR.UK Novartis AG 20200312 0 74.52 74.56 69.15 69.25 4408102 69.25 down down correct
0QM9.UK EMS 20200312 0 509 519.5 501 508.5 837 508.3368 down down correct
0QMG.UK Swiss Life Holding AG 20200312 0 376.2 377.825 334.1 334.1 9000 334.1 down down correct
0QMI.UK SGS S.A. 20200312 0 2135 2157 2032 2032 1619 2032 down down correct
0QMS.UK dormakaba Holding AG 20200312 0 462.8 462.8 431.4 431.4 168 431.3106 down down correct
0QMU.UK Compagnie Financiere Richemont S.A. 20200312 0 53.24 54.76 49.26 49.44 314448 49.4223 down up incorrect
0QMV.UK Straumann Holding AG 20200312 0 736.8 740.2 691.6 697.4 3343 697.4 down down correct
0QMW.UK Kuehne + Nagel International AG 20200312 0 129.35 129.7 127.65 127.75 6300 127.75 down up incorrect
0QN3.UK GAM Holding AG 20200312 0 2.282 2.324 2.1936 2.208 66297 2.208 down down correct
0QNI.UK u 20200312 0 66.2 66.7 61.65 61.65 1362 61.65 down down correct
0QNJ.UK Daetwyler Holding AG 20200312 0 142 142 138.8 138.8 72 138.8 down down correct
0QNT.UK Implenia AG 20200312 0 32.3072 32.7252 32.0285 32.0285 2169 32.0285 down down correct
0QO1.UK Schindler Holding AG Part.Cert. 20200312 0 194.75 205.1 194.75 199.2107 59049 199.2107 up up correct
0QO3.UK OC Oerlikon Corp. AG 20200312 0 6.37 6.515 6.03 6.055 498264 6.055 down down correct
0QO6.UK Julius Baer Gruppe AG 20200312 0 32.77 32.96 29.97 30.5 189250 30.5 down down correct
0QO7.UK Barry Callebaut AG 20200312 0 1778 1778 1710 1734.5 280 1734.5 down down correct
0QO8.UK PSP Swiss Property AG 20200312 0 128.9 129.1 119.9 120.9 2930 120.9 down down correct
0QO9.UK TX Group AG 20200312 0 82.4 82.4 82.4 82.4 2 82.4
0QOA.UK Temenos AG 20200312 0 113.35 114.4 106.9 106.9 37993 106.9 down down correct
0QOG.UK Swiss Prime Site AG 20200312 0 108.8 109.4 103.3 104.4 20889 104.4 down down correct
0QOK.UK Roche Holding AG Participation 20200312 0 281.125 289.9 268.5 272 661002 272 down down correct
0QOY.UK Orascom Development Holding AG 20200312 0 8.49 8.49 7.88 7.88 678 7.88 down up incorrect
0QP1.UK Chocoladefabriken Lindt & Spruengli AG Part. Cert. 20200312 0 7000 7060 6930 7035 86 7035 up up correct
0QP2.UK Zurich Insurance Group AG 20200312 0 314.1 316 284.2 285.3 18856 285.3 down down correct
0QP4.UK Georg Fischer AG Reg 20200312 0 638.5 638.5 591.8 595.65 1009 595.65 down down correct
0QP5.UK Credit Suisse Group 20200312 0 8.2092 8.303 7.326 7.7937 1317171 7.7937 down down correct
0QPS.UK Givaudan S.A. 20200312 0 2809.25 2809.25 2647.5 2651 1913 2651 down down correct
0QPY.UK Sonova Holding AG 20200312 0 195.5465 197.6823 187.2021 187.3015 60461 187.3015 down up incorrect
0QQ2.UK Geberit AG 20200312 0 420 420.4 395.7 396.3 4426 396.3 down up incorrect
0QQ3.UK Baloise Holding AG 20200312 0 134.6 138.3 122.45 127.6 33496 127.6 down up incorrect
0QQ9.UK Sulzer AG 20200312 0 63.5 63.5 61.5 62.3 961 62.3 down down correct
0QQY.UK Mobimo Holding AG 20200312 0 272.5 272.5 261 261.5 303 261.5 down down correct
0QRL.UK Lar Espana Real Estate SOCIMI S.A. 20200312 0 5.37 5.37 5.37 5.37 31305 5.37
0QSA.UK Tarkett S.A. 20200312 0 11.3 11.68 11.06 11.25 16537 11.25 down down correct
0QSH.UK FNAC DARTY 20200312 0 28 28.7 25.68 25.92 19761 25.92 down up incorrect
0QT4.UK Genomic Vision S.A. 20200312 0 0.27 0.27 0.27 0.27 2350 0.27
0QT5.UK Gaztransport et Technigaz 20200312 0 72 72.9 68.45 68.5 6433 68.432 down down correct
0QT6.UK Genfit S.A. 20200312 0 12 12.09 10.82 10.97 39960 10.97 down down correct
0QTI.UK Anima Holding S.p.A. 20200312 0 2.704 2.704 2.704 2.704 14331 2.704
0QTZ.UK Applus Services S.A. 20200312 0 7.275 7.275 6.66 6.7075 19716 6.7075 down down correct
0QUL.UK Stabilus S.A. 20200312 0 38.2 39.58 36.28 36.36 4673 36.36 down down correct
0QUM.UK Brunel International N.V. 20200312 0 5.32 5.32 4.895 4.9775 39999 4.9775 down down correct
0QUU.UK Afry AB 20200312 0 175.15 180 166 168.2 19874 168.2 down down correct
0QV5.UK Cerved Group S.p.A. 20200312 0 7.07 7.07 6.66 6.66 13035 6.66 down down correct
0QV7.UK Kinepolis Group N.V. 20200312 0 35.29 35.29 30.95 31.225 14618 31.225 down down correct
0QVF.UK FinecoBank S.p.A. 20200312 0 7.504 8.058 6.918 7.247 331146 7.2447 down down correct
0QVI.UK Worldline 20200312 0 53.275 55.45 52.27 53.125 750296 53.125 down down correct
0QVJ.UK Euronext N.V. 20200312 0 67.3 70.05 65.55 67.375 70976 67.375 up down incorrect
0QVK.UK COFACE 20200312 0 7.495 7.495 6.92 7.0625 26172 7.0625 down down correct
0QVL.UK Africa Oil Corp. 20200312 0 6.1325 6.23 5.85 6.0225 41608 6.0225 down up incorrect
0QVM.UK Merlin Properties SOCIMI S.A. 20200312 0 10.5 10.5 9.285 9.3175 131981 9.3119 down down correct
0QVP.UK Elior Group 20200312 0 7.505 7.505 7.0889 7.21 107407 7.21 down up incorrect
0QVQ.UK Ontex Group N.V. 20200312 0 13.92 13.92 12.95 13.015 21256 13.015 down down correct
0QVU.UK IMCD N.V. 20200312 0 58.45 61.05 57.1 58.4 32656 58.4 down down correct
0QVV.UK NN Group N.V. 20200312 0 25.04 25.04 21.54 21.58 217835 21.58 down down correct
0QW0.UK arGEN 20200312 0 114 114.3 102.65 106.5 20157 106.5 down down correct
0QW8.UK SFS Group AG 20200312 0 68 68.4389 65.45 68.4389 4674 68.4389 up up correct
0QW9.UK FACC AG 20200312 0 7.3127 7.3127 7.3127 7.3127 844 7.3127
0QWA.UK Compania de Distribucion Integral Logista Holdings S.A. 20200312 0 16.19 16.19 15.11 15.25 25254 15.25 down down correct
0QWC.UK ams AG 20200312 0 14.2741 14.2741 12.8987 12.9731 1189348 12.9731 down down correct
0QWI.UK Industria de Diseno Textil S.A. 20200312 0 22 22.9 20.5 21.165 1730948 21.159 down down correct
0QWN.UK Fincantieri S.p.A. 20200312 0 0.5007 0.5015 0.4538 0.4538 448834 0.4538 down down correct
0QXM.UK Inwido AB 20200312 0 67.55 67.55 65.6 65.6 2886 65.6 down down correct
0QXN.UK Zalando SE 20200312 0 32.645 33.42 31.57 32.15 77929 32.15 down down correct
0QXP.UK Aker Solutions ASA 20200312 0 6.118 6.118 5.768 6.073 564116 6.073 down down correct
0QY5.UK Ballard Power Systems Inc. 20200312 0 11.3596 11.3596 10.7607 10.865 5744 10.865 down down correct
0QYC.UK First Majestic Silver Corp. 20200312 0 8.5402 8.5402 7.8201 8.392 17276 8.3919 down up incorrect
0QYD.UK Yum! Brands Inc. 20200312 0 75.6679 77.5476 75.6679 77.5476 2598 75.1597 up up correct
0QYF.UK Comcast Corp. Cl A 20200312 0 37.0555 37.0555 36.7131 36.7131 1052 36.7001 down down correct
0QYI.UK Netflix Inc. 20200312 0 326.07 335 308.87 318.5 15723 318.5 down down correct
0QYQ.UK Gilead Sciences Inc. 20200312 0 72.9911 72.9911 68.068 69.2 29790 69.1503 down down correct
0QYR.UK Panasonic Corp. 20200312 0 824.7 824.7 824.7 824.7 86300 824.3216
0QYU.UK Morgan Stanley 20200312 0 34.0499 34.0499 32.336 34.0499 1487 32.499
0QYZ.UK Franco 20200312 0 124.8207 124.8207 124.8207 124.8207 21526 123.063
0QZ0.UK Visa Inc. Cl A 20200312 0 160.0581 168.975 157.196 162.43 15691 162.4126 up up correct
0QZ1.UK AT&T Inc. 20200312 0 32.3539 33.0036 31.237 31.955 8384 31.9157 down down correct
0QZ3.UK Qualcomm Inc. 20200312 0 71.04 72.4363 67.4185 68.59 12173 68.5656 down up incorrect
0QZA.UK ConocoPhillips 20200312 0 30.28 30.28 30.07 30.07 2238 28.2237 down down correct
0QZB.UK Twitter Inc. 20200312 0 28.99 29.6 27.0401 27.8 59085 27.8 down down correct
0QZD.UK Advanced Micro Devices Inc. 20200312 0 42.5467 42.5467 39.4095 40.464 68756 40.464 down down correct
0QZH.UK Starbucks Corp. 20200312 0 66.7663 66.7663 61.7199 65.93 3733 65.9089 down up incorrect
0QZI.UK Facebook Inc. Cl A 20200312 0 159.95 166.458 156.363 159.62 27032 159.62 down down correct
0QZK.UK Coca 20200312 0 47.98 49.4986 47.0587 47.855 6542 47.8244 down down correct
0QZO.UK 0QZO 20200312 0 97.0569 100.1379 91.7246 94.065 11124 94.065 down up incorrect
0QZX.UK FedEx Corp. 20200312 0 102.1977 102.1977 102.1977 102.1977 769 100.1766
0QZZ.UK BlackRock Inc. 20200312 0 397.52 397.52 390.05 391.13 21418 376.5742 down down correct
0R00.UK Cerner Corp. 20200312 0 67.9 67.9 65.745 65.82 10311 64.3575 down down correct
0R0E.UK General Motors Co. 20200312 0 24.0584 24.0584 23.9539 23.9539 1766 23.9539 down up incorrect
0R0G.UK Mondelez International Inc. Cl A 20200312 0 49.11 49.11 46.6639 47.6974 770 45.8839 down down correct
0R0H.UK Thermo Fisher Scientific Inc. 20200312 0 270.1574 278.7394 270.1574 278.7394 1506 277.5106 up up correct
0R0J.UK Zynga Inc. Cl A 20200312 0 6.1353 6.3245 6.1252 6.1252 146088 6.1252 down up incorrect
0R15.UK SoftBank Group Corp. 20200312 0 3924.5 4033.528 3824.5 3964 258600 3963.409 up up correct
0R16.UK McDonald's Corp. 20200312 0 175 179.87 169.38 171.14 5753 171.07 down down correct
0R1E.UK Nintendo Co. Ltd. 20200312 0 35000 35000 33970 34381.29 3644 34358.686 down down correct
0R1G.UK Home Depot Inc. 20200312 0 192.189 195.5469 191.34 193.02 4389 192.9417 up up correct
0R1I.UK NVIDIA Corp. 20200312 0 234.75 235.72 217.057 229.8171 34724 57.453 down down correct
0R1O.UK Amazon.com Inc. 20200312 0 1713.56 1765 1687.9868 1705.9 20176 1705.9 down down correct
0R22.UK Barrick Gold Corp. 20200312 0 1372.58 1372.58 1282.64 1326.5 4767 1326.1434 down down correct
0R23.UK Halliburton Co. 20200312 0 7.1825 7.1825 6.8705 6.8705 1450 6.7531 down down correct
0R24.UK Intel Corp. 20200312 0 47.99 49.332 46.5451 47.28 42467 47.2587 down down correct
0R28.UK Newmont Corp. 20200312 0 40.2212 47.456 40 44.255 33102 42.0506 up down incorrect
0R29.UK Intuitive Surgical Inc. 20200312 0 486.28 486.28 486.28 486.28 474 162.0933
0R2B.UK Danaher Corp. 20200312 0 130.09 130.09 130.09 130.09 759 129.2357
0R2D.UK Kinross Gold Corp. 20200312 0 5.9002 5.9002 5.7599 5.894 2121 5.8925 down down correct
0R2E.UK Union Pacific Corp. 20200312 0 130.15 130.15 130.15 130.15 236 125.7442
0R2F.UK Wells Fargo & Company 20200312 0 29.88 29.88 28.4426 28.6375 3505 28.6375 down up incorrect
0R2N.UK Raytheon Technologies Corp. 20200312 0 57.7665 58.0968 57.7665 58.0968 18068 55.4177 up up correct
0R2O.UK Freeport 20200312 0 7.149 7.149 7.149 7.149 0 7.1032
0R2T.UK Micron Technology Inc 20200312 0 42 42 38 40.3075 45276 40.3075 down down correct
0R2V.UK Apple Inc. 20200312 0 260.2045 269.89 249.56 252.375 3582068 62.3135 down down correct
0R2Z.UK Mastercard Inc. 20200312 0 246 246 246 246 2503 243.829
0R31.UK Altria Group Inc. 20200312 0 38.274 38.274 35.9902 37.945 1601 37.945 down down correct
0R37.UK Berkshire Hathaway Inc 20200312 0 183.9554 185.583 177.905 179.6 8523 179.6 down down correct
0R3C.UK American Express Co. 20200312 0 82.6731 82.6731 82.6731 82.6731 3460 80.5781
0R3D.UK eBay Inc. 20200312 0 33.1325 33.1325 33.1325 33.1325 3517 33.1257
0R3E.UK Lockheed Martin Corp. 20200312 0 318.9652 337.9261 318.9652 330.6917 4923 314.8843 up down incorrect
0R3I.UK Scatec ASA 20200312 0 126.75 130.8 114 118.5 17421 118.5 down down correct
0R3N.UK TLG Immobilien AG 20200312 0 21.1 21.1 18.98 19.3 14620 19.3 down down correct
0R3P.UK XXL ASA 20200312 0 8.145 8.145 8.145 8.145 5413 6.9658
0R3T.UK UBS Group AG 20200312 0 8.7 8.72 7.862 7.874 1525442 7.874 down down correct
0R3U.UK Hella GmbH & Co. KGaA 20200312 0 29.64 29.78 26.58 26.62 34452 26.6158 down down correct
0R3W.UK Thule Group AB 20200312 0 169.4 173.6 155.8 156 41341 155.9706 down up incorrect
0R3Y.UK Entra ASA 20200312 0 133.3 134 122.8 123.2 27482 123.1221 down down correct
0R43.UK NP3 Fastigheter AB 20200312 0 89.6 89.6 89.6 89.6 656 85.094
0R4Y.UK Aena SME S.A. 20200312 0 114 115.95 103.75 105.075 101023 105.075 down up incorrect
0R50.UK Tele Columbus AG 20200312 0 2.22 2.244 2.096 2.096 13468 2.096 down down correct
0R5R.UK OVS S.p.A. 20200312 0 0.7645 0.7645 0.7645 0.7645 1497 0.7645
0R5W.UK Dustin Group AB 20200312 0 53.5 53.5 48.34 48.34 11667 46.6279 down down correct
0R65.UK Hoist Finance AB 20200312 0 33.18 33.18 29.5 29.6 31957 29.6 down up incorrect
0R6H.UK Care Property Invest N.V. 20200312 0 25.7 25.7 25.7 25.7 903 24.5015
0R6J.UK Grandvision N.V. 20200312 0 26.11 27.0135 25.98 26.09 351378 26.09 down up incorrect
0R6R.UK Axfood AB 20200312 0 176.3 178.15 167.35 168.55 1837647 168.4301 down down correct
0R6W.UK Tobii AB 20200312 0 29.8 30.24 26.2 26.57 28113 26.57 down down correct
0R6Y.UK Nordic Nanovector ASA 20200312 0 11.51 11.51 10.94 10.94 9685 10.94 down down correct
0R72.UK Biocartis Group N.V. 20200312 0 3.505 3.505 3.15 3.33 51848 3.33 down up incorrect
0R7O.UK Hexpol AB Series B 20200312 0 58.1 58.1 53.45 53.675 94914 53.675 down down correct
0R7R.UK Svenska Handelsbanken Series A 20200312 0 85.42 86.06 78.38 79.12 473457 79.12 down down correct
0R7T.UK TINC Comm. VA 20200312 0 12.8965 12.8965 12.2 12.2 20610 11.8022 down down correct
0R7W.UK Promotora de Informaciones SA 20200312 0 0.9895 0.9895 0.9895 0.9895 0 0.9895
0R7Y.UK Wallenstam AB Series B 20200312 0 101.5 105.3 95.05 95.05 11262 95.0387 down down correct
0R87.UK Assa Abloy AB Series B 20200312 0 186.05 186.05 175.65 177.9 65727 177.8385 down down correct
0R8M.UK Spie SAS 20200312 0 13.27 13.27 12.08 12.08 26142 12.0766 down down correct
0R8O.UK Nobina AB 20200312 0 55.625 56 52.65 52.925 82108 52.925 down up incorrect
0R8P.UK Siltronic AG 20200312 0 59.42 60.4 54.94 55.77 27323 55.77 down down correct
0R8Q.UK Coor Service Management Holding AB 20200312 0 69.5 69.5 62.5 62.7 7380 62.6654 down down correct
0R8S.UK Infrastrutture Wireless Italiane S.p.A. 20200312 0 8.6385 8.6385 7.655 7.655 461594 7.655 down down correct
0R8U.UK Pandox AB Series B 20200312 0 122.2 124 105.6 106 6168 106 down up incorrect
0R8W.UK Alimak Group AB 20200312 0 94.05 94.6 88.2 88.2 5947 88.2 down up incorrect
0R91.UK Mithra Pharmaceuticals S.A. 20200312 0 15.23 16.59 13.53 14.01 40093 14.01 down down correct
0R96.UK Flow Traders N.V. 20200312 0 22.5 22.78 21.78 22.19 123714 22.19 down down correct
0R97.UK GRENKE AG 20200312 0 65.5 65.9 59.5 60.3 43671 60.3 down down correct
0R99.UK Talgo S.A. 20200312 0 4.28 4.28 3.97 4.035 13185 4.035 down down correct
0R9C.UK Cellnex Telecom S.A. 20200312 0 37.65 38.47 35.0875 35.85 984355 30.9589 down down correct
0R9I.UK Schibsted ASA Series B 20200312 0 202 203 193.2 201.65 11691 201.65 down down correct
0R9K.UK Deutsche Pfandbriefbank AG 20200312 0 9.925 9.925 9 9 91547 8.9948 down down correct
0R9X.UK Granges AB 20200312 0 64.85 64.85 59.55 59.625 31756 59.625 down up incorrect
0RA1.UK Adler Group S.A. 20200312 0 21.82 21.82 19.9 20.475 6984 20.475 down up incorrect
0RA4.UK Europcar Mobility Group S.A. 20200312 0 2 2 1.52 1.64 112425 1.64 down up incorrect
0RA8.UK Elis S.A. 20200312 0 12.205 12.23 10.99 11.155 450448 11.155 down down correct
0RAI.UK Europris ASA 20200312 0 26.35 26.38 25.7 25.82 7937 25.82 down down correct
0RAQ.UK Karo Pharma AB 20200312 0 40.62 40.62 39 39.2 9747 39.2 down up incorrect
0RB8.UK Scout24 AG 20200312 0 52.25 53.4 51.35 51.525 69918 51.525 down up incorrect
0RBE.UK Covestro AG 20200312 0 28.29 28.59 25.49 25.975 1273028 25.975 down up incorrect
0RBK.UK Schaeffler AG 20200312 0 6.386 6.498 5.232 5.458 44525 5.458 down down correct
0RBW.UK Bravida Holding AB 20200312 0 69.45 70.75 64.2 64.3 17360 64.3 down down correct
0RC2.UK Poste Italiane S.p.A. 20200312 0 7.519 7.67 6.144 6.618 733943 6.6115 down up incorrect
0RC6.UK Pharma Mar S.A. 20200312 0 34.417 34.417 30.911 30.911 1137 30.911 down down correct
0RC7.UK Hansa Biopharma AB 20200312 0 80.95 80.95 70.25 70.65 15741 70.65 down down correct
0RC9.UK Hornbach Holding AG & Co. KGaA 20200312 0 42.025 43.1 40 40 994 40 down down correct
0RCG.UK Hapag 20200312 0 63.7684 63.7684 63.5 63.55 1074 63.55 down down correct
0RCL.UK Intertrust N.V. 20200312 0 13.95 13.95 12.71 12.765 22358 12.765 down down correct
0RCO.UK Dometic Group AB 20200312 0 63.24 63.24 57.86 58.1 10667 58.1 down down correct
0RCP.UK Eurobank Ergasias Services & Holdings S.A. 20200312 0 0.4577 0.4577 0.4577 0.4577 0 0.4577
0RCR.UK National Bank of Greece S.A. 20200312 0 2.777 2.777 2.777 2.777 0 2.777
0RCS.UK Alpha Services & Holdings S.A. 20200312 0 0.9435 0.9435 0.9435 0.9435 0 0.9435
0RCY.UK Attendo AB 20200312 0 40.06 40.06 37.42 37.47 9549 37.47 down up incorrect
0RD6.UK Sbanken ASA 20200312 0 45.525 45.525 45.525 45.525 0 45.4878
0RD7.UK Scandic Hotels Group AB 20200312 0 43.0252 43.0252 35.3282 35.3282 13172 35.3282 down down correct
0RD8.UK Xior Student Housing N.V. 20200312 0 44.9 44.9 44.15 44.15 524 41.6518 down down correct
0RDG.UK Steinhoff International Holdings N.V. 20200312 0 0.0552 0.0552 0.0552 0.0552 0 0.0552
0RDO.UK Banca Mediolanum S.p.A. 20200312 0 5.163 5.375 4.85 4.978 192744 4.9727 down down correct
0RDT.UK Ferrari N.V. 20200312 0 125.175 125.175 115.9 117.75 74777 117.75 down down correct
0RDU.UK Grifols S.A. 20200312 0 26 26.25 24.6 24.85 175099 24.85 down down correct
0RDV.UK Grifols S.A. Cl B 20200312 0 16.6934 16.6934 16.6934 16.6934 136990 16.6934
0RDX.UK Amundi S.A. 20200312 0 52.2 52.2 48.36 48.89 35885 48.89 down down correct
0REH.UK Frontline Ltd. 20200312 0 86.5 91.5434 78.7 91.5434 16176 91.5434 up up correct
0RFL.UK VAT Group AG 20200312 0 119.95 120.2 116.95 119.25 3349 119.25 down down correct
0RFP.UK Resurs Holding AB 20200312 0 43.68 43.68 40.42 40.57 40035 40.5203 down down correct
0RFW.UK Global Dominion Access S.A. 20200312 0 2.875 2.875 2.77 2.77 6875 2.77 down up incorrect
0RFZ.UK Lehto Group Oyj 20200312 0 1.5115 1.5115 1.5115 1.5115 0 1.5115
0RG1.UK Technogym S.p.A. 20200312 0 6.6879 6.6879 6.6879 6.6879 40000 6.6879
0RG2.UK Tokmanni Group Oyj 20200312 0 10.8 11 10.42 10.62 11364 10.62 down down correct
0RG4.UK Torm PLC A 20200312 0 50 53.5726 50 53.5726 186703 53.5726 up up correct
0RG6.UK Flughafen Zuerich AG 20200312 0 99.4 113.3 99.4 106.2 8908 106.2 up up correct
0RG8.UK Sartorius Stedim Biotech S.A. 20200312 0 149.5 156.7 147.3083 148 7457 148 down down correct
0RGB.UK Investment AB Oresund 20200312 0 107.4 107.4 103.6 103.6 613 94.5766 down down correct
0RGC.UK MONETA Money Bank a.s. 20200312 0 82.45 82.45 82.45 82.45 0 82.42
0RGY.UK Fingerprint Cards AB Series B 20200312 0 11.3725 11.375 10.96 11.015 118949 11.015 down down correct
0RGZ.UK Kinnevik AB Series A 20200312 0 234.5 234.5 234.5 234.5 0 234.5
0RH0.UK Nibe Industrier AB Series B 20200312 0 134.45 135.95 122.05 122.05 95443 122.05 down down correct
0RH2.UK El.En S.p.A. 20200312 0 17.65 17.65 17.65 17.65 0 17.65
0RH5.UK Valeo S.A. 20200312 0 15.89 15.89 13.055 13.61 95859 13.61 down down correct
0RHA.UK Bonava AB Series B 20200312 0 61.2 61.2 55.9 55.9 30194 55.8797 down down correct
0RHD.UK Basic 20200312 0 22 23.6 21.55 21.575 235204 21.575 down down correct
0RHI.UK Signify N.V. 20200312 0 20.2775 20.38 18.72 18.76 7427 18.76 down down correct
0RHL.UK Maisons du Monde 20200312 0 7.8 7.88 7.0915 7.12 16164 7.12 down down correct
0RHN.UK Academedia AB 20200312 0 46.7 47.1 45.75 45.75 1190 45.7268 down down correct
0RHS.UK ASR Nederland N.V. 20200312 0 22.755 22.7975 20.43 20.56 49166 20.56 down down correct
0RHZ.UK ForFarmers N.V. 20200312 0 4.845 4.845 4.8083 4.8083 12689 4.8083 down down correct
0RI5.UK Red Electrica Corp. S.A. 20200312 0 14.35 14.68 13.115 13.3525 341917 13.3525 down down correct
0RI8.UK Koninklijke Ahold Delhaize N.V. 20200312 0 19.5005 19.61 18.4895 18.734 2164317 18.7205 down down correct
0RI9.UK CGG 20200312 0 1.05 1.1205 0.9642 1.0817 2234321 1.0817 up up correct
0RIC.UK ING Groep N.V. 20200312 0 5.7 6.077 5.053 5.161 9032931 5.1591 down down correct
0RID.UK Inmobiliaria Colonial SOCIMI S.A. 20200312 0 10.32 10.32 9.015 9.1275 54982 9.1275 down down correct
0RIE.UK ENAV S.p.A. 20200312 0 4.254 4.254 4.254 4.254 839 4.254
0RIH.UK Alphabet Inc. Cl A 20200312 0 1122.62 1187.61 1108.47 1131.9 13854 1131.9 up up correct
0RII.UK Golden Ocean Group Ltd. 20200312 0 31.64 31.64 30.28 31.5 13368 31.3897 down down correct
0RIP.UK bet 20200312 0 31.8 31.9 30.2 30.4 398 30.4 down down correct
0RIT.UK B2Holding ASA 20200312 0 3.758 3.758 3.738 3.738 51693 3.7375 down down correct
0RJ4.UK Uniper SE 20200312 0 23.52 23.87 22 22.695 120905 22.695 down down correct
0RJI.UK Anheuser 20200312 0 41.8775 42.03 36.92 36.93 317368 36.93 down down correct
0RK1.UK Italgas S.p.A. 20200312 0 4.6195 4.661 4.112 4.112 107180 4.112 down up incorrect
0RK6.UK Banca Monte dei Paschi di Siena S.p.A. 20200312 0 1.173 1.191 1.002 1.018 1206991 1.018 down down correct
0RKF.UK Construcciones & Auxiliar de Ferrocarriles S.A. 20200312 0 31.35 31.35 29.5 29.85 1705 29.85 down down correct
0RKY.UK EXOR N.V. 20200312 0 51.43 53.46 47.74 49.4 26368 49.4 down down correct
0RL4.UK Catella AB Series B 20200312 0 21.4 21.425 20.625 20.625 3197 20.625 down down correct
0RL9.UK ProCredit Holding AG & Co. KGaA 20200312 0 6.1 6.1 6.1 6.1 801 5.726
0RLA.UK Banco BPM S.p.A. 20200312 0 1.2435 1.315 1.1025 1.1295 3163420 1.1295 down down correct
0RLO.UK AQ Group AB 20200312 0 139.3 139.3 139.3 139.3 200 139.3
0RLS.UK UniCredit S.p.A. 20200312 0 8.0475 8.257 7.017 7.066 5466862 7.066 down down correct
0RLT.UK Qiagen N.V. 20200312 0 35.83 36.09 35.19 35.6531 1478789 35.6531 down down correct
0RLW.UK Commerzbank AG 20200312 0 3.726 3.853 3.06 3.1215 3357364 3.1215 down down correct
0RMT.UK Soitec S.A. 20200312 0 65.9 65.9 59.2 60.6 9338 60.6 down down correct
0RMV.UK TechnipFMC PLC 20200312 0 4.9563 4.9563 4.5284 4.5342 175622 4.5342 down down correct
0RNH.UK Snap Inc. 20200312 0 10.64 11.085 9.8704 10.383 30637 10.383 down down correct
0RNO.UK Prosegur Cash S.A. 20200312 0 1.01 1.02 0.948 0.9845 109343 0.9838 down down correct
0RNX.UK Ambea AB 20200312 0 47.5 47.7 43.05 43.05 6045 43.05 down down correct
0RO8.UK Aumann AG 20200312 0 8.51 8.51 8.05 8.05 4274 8.05 down down correct
0ROM.UK Gestamp Automocion 20200312 0 2.406 2.428 2.228 2.239 9216 2.239 down down correct
0RON.UK Banca Farmafactoring S.p.A. 20200312 0 4.455 4.455 4.325 4.325 69920 4.3201 down down correct
0ROY.UK Davide Campari 20200312 0 6.315 6.315 5.58 5.5975 258691 5.5975 down down correct
0RP5.UK Instalco AB 20200312 0 97.8 97.8 97.8 97.8 216 97.8
0RP9.UK ArcelorMittal 20200312 0 8.025 8.699 7.535 7.7875 1095969 7.7875 down down correct
0RPD.UK Vifor Pharma AG 20200312 0 141.65 144.85 124.9875 125.25 38003 125.25 down down correct
0RPI.UK Saipem S.p.A. 20200312 0 2.0663 2.142 1.9625 1.9943 1518825 1.9943 down down correct
0RPK.UK Grand City Properties S.A. 20200312 0 19.075 19.11 17.72 17.98 23039 17.98 down down correct
0RPO.UK Munters Group AB 20200312 0 33.46 33.46 30.74 30.74 77346 30.74 down down correct
0RPV.UK Brembo S.p.A. 20200312 0 7.235 7.235 7 7.0525 55455 7.0525 down down correct
0RPX.UK Econocom Group SE 20200312 0 1.912 1.912 1.755 1.832 35715 1.832 down up incorrect
0RQ2.UK Bilia AB Series A 20200312 0 77.4 77.4 71.65 71.65 12200 71.6223 down down correct
0RQ6.UK Evolution Gaming Group AB 20200312 0 320.5 328 314.5 319 22679 319 down down correct
0RQ9.UK Lundin Mining Corp. 20200312 0 38.18 38.18 35.24 35.89 36513 35.8721 down down correct
0RQD.UK Essity AB Series B 20200312 0 283.55 283.7 269.8 271.6 67199 271.6 down down correct
0RQE.UK Idorsia Ltd. 20200312 0 20.9191 21.2151 20.3863 20.3863 15707 20.3863 down down correct
0RQN.UK NSI N.V. 20200312 0 41.65 41.65 39 41.075 5306 41.075 down down correct
0RQP.UK Investment AB Latour Series B 20200312 0 130.25 130.5 118.8 119 28645 119 down down correct
0RR7.UK Unicaja Banco S.A. 20200312 0 0.6875 0.6875 0.6325 0.637 96700 0.6369 down down correct
0RRB.UK Zur Rose Group AG 20200312 0 117 117 108.88 111.4354 18947 111.4354 down down correct
0RSP.UK ALD S.A. 20200312 0 8.14 8.14 7.7 7.72 5853 7.72 down down correct
0RTC.UK Delivery Hero AG 20200312 0 57.88 58.73 55.02 57.92 185052 57.92 up up correct
0RTE.UK METRO AG 20200312 0 8.404 8.404 7.538 7.728 68369 7.728 down down correct
0RTI.UK doValue S.p.A. 20200312 0 7.455 7.455 7.455 7.455 0 7.455
0RTK.UK Momentum Group AB Series B 20200312 0 90.775 91.7 88.825 88.825 3106 88.825 down up incorrect
0RTR.UK Jost Werke AG 20200312 0 24 24 23 23 344 23 down down correct
0RTS.UK Rubis SCA 20200312 0 38.01 38.34 35.24 35.83 189279 35.83 down up incorrect
0RTY.UK Piraeus Financial Holdings S.A. 20200312 0 1.2345 1.2345 1.2345 1.2345 0 1.2345
0RU6.UK Sparebank 1 Ostlandet 20200312 0 80.675 81.7 80.675 81.7 1867 73.9011 up up correct
0RUE.UK Catena Media PLC 20200312 0 15.945 16.4 13.85 16.08 23288 16.08 up up correct
0RUG.UK bioMerieux S.A. 20200312 0 82.2 82.2 77.6 79.25 75119 79.25 down down correct
0RUH.UK Aroundtown S.A. 20200312 0 6.194 6.318 5.676 5.7 345451 5.7 down up incorrect
0RUK.UK MOL Hungarian Oil & Gas PLC 20200312 0 2922 2922 2922 2922 0 2922
0RUL.UK Software AG 20200312 0 25.442 25.442 22.98 23.07 59597 23.07 down down correct
0RUN.UK Rovio Entertainment Oyj 20200312 0 3.038 3.038 2.97 3 7198 3 down down correct
0RUU.UK Starbreeze AB Series B 20200312 0 0.8066 0.8066 0.801 0.801 7316 0.801 down down correct
0RUY.UK Umicore S.A. 20200312 0 34.11 34.11 30.2 31.045 82747 31.045 down down correct
0RV0.UK Reply S.p.A. 20200312 0 48.3 48.3 48.3 48.3 0 48.3
0RV1.UK Terveystalo Oyj 20200312 0 9.51 9.51 9.21 9.265 2332 9.2629 down down correct
0RV2.UK BioArctic AB Series B 20200312 0 60.475 60.475 60.475 60.475 0 60.475
0RVA.UK SMCP S.A.S. 20200312 0 4.53 4.63 4.385 4.385 4876 4.385 down down correct
0RVE.UK BAWAG Group AG 20200312 0 29.14 29.88 25.76 25.82 6424 25.7959 down down correct
0RVJ.UK Corestate Capital Holding S.A. 20200312 0 35.975 36.15 32.85 33.15 26334 33.15 down down correct
0RVK.UK BEFESA S.A. 20200312 0 25.325 25.6 24.7 24.9284 20883 24.9284 down down correct
0S10.UK BP Prudhoe Bay Royalty Trust 20200312 0 4.35 4.35 4.35 4.35 500 4.2589
0SCL.UK Schlumberger Ltd. 20200312 0 16.441 16.441 16.441 16.441 9331 16.4351
0TDE.UK Telefonica S.A. 20200312 0 4.1073 4.2325 3.7905 3.8005 6391784 3.795 down up incorrect
0UH8.UK Almaden Minerals Ltd. 20200312 0 0.3816 0.3816 0.3816 0.3816 21323 0.3816
0V1L.UK International Petroleum Corp. 20200312 0 19.63 19.63 19.6116 19.6116 1235 19.6116 down down correct
0VSO.UK BYD Co. Ltd. 20200312 0 4.468 4.468 4.468 4.468 0 4.468
0W0T.UK Helma Eigenheimbau AG 20200312 0 33.0889 33.0889 32.5875 32.6055 3606 32.6055 down down correct
0W1D.UK Aurelius Equity Opportunities SE & Co. KGaA 20200312 0 19.29 19.29 16.624 16.75 32151 16.75 down down correct
0W1I.UK Vectron Systems AG 20200312 0 10.6951 10.6951 10.6951 10.6951 1000 10.6951
0W2Y.UK Booking Holdings Inc. 20200312 0 1338.345 1338.345 1260.061 1329.948 2385 1329.948 down down correct
0W89.UK flatexDEGIRO AG 20200312 0 23.0413 23.0413 23.0413 23.0413 8212 5.7603
0WA2.UK Cellectis S.A. 20200312 0 8.9725 8.9725 8.9725 8.9725 0 8.9725
0XPX.UK Fabege AB 20200312 0 135.625 138.8 127.65 127.65 5950 127.5808 down down correct
0XS9.UK Holmen AB Series B 20200312 0 239.6 242 225.4 227.8 10917 227.8 down down correct
0XVE.UK BE Semiconductor Industries N.V. 20200312 0 26.305 27.815 24.04 24.115 132667 24.115 down down correct
0XXT.UK Atlas Copco AB Series A 20200312 0 291.1 294.3 280.9 283.1 202885 283.0125 down down correct
0XXV.UK Atlas Copco AB Series B 20200312 0 256.9 256.9 243.1 245 62707 244.9128 down down correct
0Y0Y.UK Accenture PLC Cl A 20200312 0 153 153 150.459 150.588 11247 146.9638 down down correct
0YAY.UK Vitrolife AB 20200312 0 144 146.3 131.3 131.8 2358 131.8 down up incorrect
0YO9.UK Unibail 20200312 0 87.4 87.4 70.08 71.89 246928 71.89 down down correct
0YP5.UK Adyen N.V 20200312 0 712.6 712.6 690 711.2 45456 711.2 down down correct
0YSU.UK Epiroc AB Series A 20200312 0 92.6814 92.6814 92.6814 92.6814 971 89.7256
0Z4C.UK Sika AG 20200312 0 148.55 149.6098 136 136.235 72009 136.235 down down correct
0Z4S.UK Tencent Holdings Limited 20200312 0 362 368 362 362 11496 362
0ZPV.UK Jenoptik AG 20200312 0 17.05 17.1 16.86 16.86 1138 16.86 down down correct
3BRS.UK WisdomTree Brent Crude Oil 3x Daily Short 20200312 0 12.12 12.995 12.12 12.995 2604 12.995 up up correct
3BSR.UK Boost Issuer Public Limited Company 20200312 0 928.25 1046 928.25 1046 223721 1046 up up correct
3EML.UK WisdomTree Emerging Markets 3x Daily Leveraged 20200312 0 82.26 82.26 82.26 82.26 56 82.26
3GIS.UK WisdomTree Gilts 10Y 3x Daily Short 20200312 0 3340 3340 3340 3340 0 3340
3IN.UK 3i Infrastructure plc 20200312 0 275 278.56 268.5 276.5 2820638 276.3233 up up correct
7DIG.UK 7digital Group plc 20200312 0 0.3 0.3 0.225 0.25 4886254 0.25 down down correct
888.UK 888 Holdings plc 20200312 0 92.55 98.1601 83.1 92.5 2692440 92.4344 down up incorrect
88E.UK 88 Energy Limited 20200312 0 0.95 0.974 0.775 0.825 37059709 0.825 down down correct
AA4.UK Amedeo Air Four Plus Limited 20200312 0 68 68 63 65.5 17074 122.1551 down down correct
AAAP.UK Anglo African Agriculture Plc 20200312 0 4.5 4.5 4.5 4.5 0 4.5
AADV.UK Albion Development VCT PLC 20200312 0 79.5 79.5 79.5 79.5 0 79.433
AAEV.UK Albion Enterprise VCT PLC 20200312 0 110 110 110 110 0 109.915
AAF.UK Airtel Africa Plc 20200312 0 47.62 47.78 37.3479 38.68 1310212 38.6361 down up incorrect
AAIF.UK Aberdeen Asian Income Fund Limited 20200312 0 184 184 167 172 508770 171.8674 down down correct
AAL.UK Anglo American plc 20200312 0 1357.8 1418.45 1234.4 1234.4 10965439 1233.2627 down down correct
AAS.UK Aberdeen Standard Asia Focus PLC 20200312 0 866 866 829.25 854 38092 853.8809 down down correct
AATG.UK Albion Technology & General VCT PLC 20200312 0 79 80 76 79 56036 78.8607
AAU.UK Ariana Resources plc 20200312 0 2.65 2.65 2.25 2.35 5957937 2.3483 down down correct
AAVC.UK Albion Venture Capital Trust PLC 20200312 0 71 71 71 71 5000 70.9366
AAZ.UK Anglo Asian Mining PLC 20200312 0 120.2501 120.2501 98.3 100.5 1168343 100.3595 down down correct
ABC.UK Abcam plc 20200312 0 1087 1095 1032 1056 874655 1055.9659 down down correct
ABD.UK Aberdeen New Dawn Investment Trust PLC 20200312 0 221 221 210 217 141456 216.9431 down down correct
ABDN.UK Abrdn PLC 20200312 0 220.2 226.9008 203 204.7 19138559 204.6432 down down correct
ABDP.UK AB Dynamics plc 20200312 0 1465 1500 1426 1462.5 208837 1462.4566 down down correct
ABF.UK Associated British Foods plc 20200312 0 1923 1930 1838 1852.5 1487306 1852.2501 down down correct
ACC.UK Access Intelligence Plc 20200312 0 48 48 48 48 3500 48
ACP.UK Armadale Capital Plc 20200312 0 2.5 2.6 2.355 2.4 2036459 2.4 down down correct
ACRL.UK Accrol Group Holdings plc 20200312 0 39.45 39.45 36.04 37 467443 36.9408 down down correct
ACSO.UK accesso Technology Group plc 20200312 0 330 330 300 310 36907 310 down down correct
ACT.UK Actual Experience plc 20200312 0 35 35 35 35 500 35
ADA.UK Adams Plc 20200312 0 7 7 7 7 18 6.2286
ADM.UK Admiral Group plc 20200312 0 1995 2001 1877.5 1887 2025435 1885.3466 down down correct
ADME.UK ADM Energy plc 20200312 0 3.4399 3.4399 3.2 3.35 116538 3.35 down down correct
ADT.UK AdEPT Technology Group plc 20200312 0 290 290 278 283 8720 283 down down correct
ADT1.UK Adriatic Metals PLC 20200312 0 59.2 59.2 52.8 53.5 57652 53.5 down down correct
ADV.UK Advance Energy Plc 20200312 0 0.13 0.13 0.13 0.13 529665 0.13
AEG.UK Active Energy Group PLC 20200312 0 0.585 0.599 0.56 0.585 1852207 0.585
AEMC.UK Aberdeen Emerging Markets Investment Company Limited 20200312 0 516 516.04 496 496 96596 477.7719 down down correct
AEP.UK Anglo 20200312 0 460 460 450 450 2676 449.9886 down down correct
AERI.UK Aquila European Renewables Income PLC 20200312 0 1.06 1.06 1.02 1.0325 192698 0.9596 down up incorrect
AERS.UK Aquila European Renewables Income PLC 20200312 0 89.714 89.714 89.714 89.714 5661 89.714
AET.UK Afentra PLC 20200312 0 8 8 7.2 7.6 30303 7.6 down down correct
AEWU.UK AEW UK REIT plc 20200312 0 82.2 84.559 80 82.9 736954 82.7618 up up correct
AEX.UK Aminex PLC 20200312 0 0.7 0.7 0.55 0.6 11504020 0.6 down down correct
AFC.UK AFC Energy plc 20200312 0 20.4 21.3 18.1001 19.7 5571422 19.7 down down correct
AFM.UK Alpha Financial Markets Consulting plc 20200312 0 195 195 190 195 6254 194.9418
AFN.UK ADVFN Plc 20200312 0 12.5 12.5 12.5 12.5 1040 12.4974
AFRN.UK Aferian PLC 20200312 0 127 127 123 123.5 134283 123.5 down down correct
AFX.UK Alpha FX Group plc 20200312 0 1090 1091 1015 1025 238277 1024.8539 down up incorrect
AGFX.UK Argentex Group Plc 20200312 0 128 128.5 115.65 120 218849 119.9524 down up incorrect
AGL.UK ANGLE plc 20200312 0 65 65.7 61.32 62 1198339 62 down up incorrect
AGM.UK Applied Graphene Materials plc 20200312 0 13 13.48 9.75 10.5 123081 10.5 down down correct
AGR.UK Assura Plc 20200312 0 70.5 70.945 66.8 67 9814294 66.9552 down down correct
AGRO.UK Ros Agro PLC 20200312 0 6.88 6.88 6.5 6.5 28870 6.4872 down down correct
AGT.UK AVI Global Trust plc 20200312 0 622 622 588 595 215203 594.7795 down up incorrect
AGY.UK Allergy Therapeutics plc 20200312 0 8.75 9 7.5 8.425 724453 8.425 down up incorrect
AHT.UK Ashtead Group plc 20200312 0 1801.5 1805 1695.5 1701.5 2945977 1701.1574 down down correct
AIBG.UK AIB Group plc 20200312 0 1.745 1.745 1.434 1.44 1487792 1.335 down down correct
AIE.UK Ashoka India Equity Investment Trust Plc 20200312 0 95 95 88 89.5 108621 89.5 down down correct
AIEA.UK AIREA plc 20200312 0 35.9 35.9 35.9 35.9 12000 35.8816
AIF.UK Acorn Income Fund Limited 20200312 0 327 339.6 300.4 315 17124 314.6616 down down correct
AIFZ.UK Acorn Income Fund Limited 20200312 0 153.97 153.97 153.97 153.97 9092 153.97
AIR.UK Air Partner plc 20200312 0 68.2 73.49 66.2 69.5 140668 69.4731 up up correct
AIRE.UK Alternative Income REIT PLC 20200312 0 70.3 70.3 68 69.5 194517 69.4057 down down correct
AJB.UK AJ Bell plc 20200312 0 253 283.5 229 277 2417351 276.944 up up correct
AJG.UK Atlantis Japan Growth Fund Limited 20200312 0 170 170 160 167.5 136125 167.4017 down down correct
AJIT.UK Aberdeen Japan Investment Trust PLC 20200312 0 521 521 505 505 10714 493.8652 down down correct
AKRN.UK Public Joint Stock Company Acron 20200312 0 7.65 7.65 7.65 7.65 200 6.8221
ALAI.UK Aberdeen Latin American Income Fund Limited 20200312 0 51.6 55.4 51.31 52.1 31769 49.5965 up down incorrect
ALBA.UK Alba Mineral Resources plc 20200312 0 0.075 0.075 0.06 0.07 6979724 0.07 down up incorrect
ALF.UK Alternative Liquidity Fund Limited 20200312 0 0.0725 0.0725 0.0725 0.0725 0 0.0619
ALFA.UK Alfa Financial Software Holdings PLC 20200312 0 71.8 74.6 61.4 63 359266 62.8888 down down correct
ALGW.UK Alpha Growth plc 20200312 0 1.45 1.45 1.11 1.2 4653699 1.2 down down correct
ALM.UK Allied Minds plc 20200312 0 29.3 30.9378 28.1 28.8 1319354 28.8 down up incorrect
ALNA.UK Alina Holdings PLC 20200312 0 31.5 31.5 31.5 31.5 0 31.5
ALS.UK Altus Strategies plc 20200312 0 27.5 27.5 27.5 27.5 10000 27.5
ALT.UK Altitude Group plc 20200312 0 28.5 28.99 27 27.5 710520 27.5 down down correct
ALTN.UK AltynGold plc 20200312 0 0.705 0.819 0.6211 0.7 3928743 70 down down correct
ALU.UK The Alumasc Group plc 20200312 0 100.98 100.98 92 96.5 31164 96.4314 down down correct
AMAT.UK Amati AIM VCT plc 20200312 0 127.5 127.5 120.035 120.5 31642 120.3679 down down correct
AMC.UK Amur Minerals Corporation 20200312 0 1.55 1.55 1.0565 1.2225 5714468 1.2225 down down correct
AMGO.UK Amigo Holdings PLC 20200312 0 21.15 21.15 17.3719 17.68 1092983 17.68 down down correct
AML.UK Aston Martin Lagonda Global Holdings plc 20200312 0 204.1 218.5 192 214.3 4202121 4286 up up correct
AMS.UK Advanced Medical Solutions Group plc 20200312 0 241 244.15 224 236 905637 235.9691 down down correct
AMYT.UK Amryt Pharma plc 20200312 0 101.32 101.32 95 95 147560 95 down up incorrect
ANCR.UK Animalcare Group plc 20200312 0 182.5 184 175 180 1512465 179.9596 down down correct
ANG.UK Angling Direct PLC 20200312 0 42.98 42.98 40.1 41 33184 41 down down correct
ANGS.UK Angus Energy plc 20200312 0 0.625 0.6375 0.51 0.625 17147408 0.625
ANIC.UK Agronomics Limited 20200312 0 5.5 5.5 5.25 5.375 1795004 5.375 down down correct
ANP.UK Anpario plc 20200312 0 320 320 300 300 45597 299.8928 down up incorrect
ANTO.UK Antofagasta plc 20200312 0 649.4 658.8 603.6 612 3205120 611.4687 down up incorrect
ANW.UK Aberdeen New Thai Investment Trust PLC 20200312 0 370 390 360.3411 375 20771 357.6939 up up correct
ANX.UK Anexo Group Plc 20200312 0 140 140 132 134 20435 133.9756 down down correct
AO.UK AO World plc 20200312 0 59.6 71.6 57.707 71.6 361805 71.6 up up correct
AOF.UK Africa Opportunity Fund Limited 20200312 0 0.54 0.54 0.54 0.54 0 0.5218
APAX.UK Apax Global Alpha Limited 20200312 0 154 155.5838 145 145.5 278694 137.959 down down correct
APF.UK Anglo Pacific Group plc 20200312 0 115.5 117 106 112 407501 111.8675 down down correct
APH.UK Alliance Pharma plc 20200312 0 70.6 75 65.804 70.1 824868 70.0838 down up incorrect
APP.UK Appreciate Group plc 20200312 0 50.06 52.5 50.05 51 59405 50.9837 up up correct
APQ.UK APQ Global Limited 20200312 0 72.9 72.9 72.9 72.9 48 72.9
APTD.UK Aptitude Software Group plc 20200312 0 425 443 410 431 104905 430.9098 up up correct
AQSG.UK Aquila Services Group plc 20200312 0 34 34 34 34 0 33.9902
AQX.UK Aquis Exchange PLC 20200312 0 390 390 390 390 2000 390
ARB.UK Argo Blockchain plc 20200312 0 4.35 4.35 3.48 3.75 8428414 3.75 down down correct
ARBB.UK Arbuthnot Banking Group PLC 20200312 0 970 970 940.9 970 22417 969.4231
ARC.UK Arcontech Group plc 20200312 0 154 154 130 135.5 81561 135.4556 down down correct
ARCM.UK Arc Minerals Limited 20200312 0 1.875 1.945 1.6187 1.75 1544830 1.75 down up incorrect
ARDN.UK Arden Partners plc 20200312 0 10 10 9 10 16742 10
ARE.UK Arena Events Group plc 20200312 0 9.425 10 8.208 8.6 31581 8.6 down up incorrect
ARG.UK Argos Resources Ltd 20200312 0 2.1 2.19 2.01 2.1 119385 2.1
ARIX.UK Arix Bioscience plc 20200312 0 76.9 76.9 73 75 19602 75 down down correct
ARK.UK Arkle Resources PLC 20200312 0 1.15 1.15 1.15 1.15 0 1.15
ARO.UK Arricano Real Estate PLC 20200312 0 0.45 0.45 0.45 0.45 0 0.45
ARR.UK Aurora Investment Trust plc 20200312 0 178.5 182 167.45 167.5 164028 162.5574 down down correct
ARS.UK Asiamet Resources Limited 20200312 0 1.2125 1.2125 0.91 1.15 11150952 1.15 down down correct
ARTL.UK Alpha Real Trust Limited 20200312 0 171.55 171.55 162 165 31216 161.9691 down down correct
ASAI.UK ASA International Group PLC 20200312 0 228 228 207 222 129059 222 down down correct
ASC.UK ASOS Plc 20200312 0 2064 2093 1889.683 1977 1330435 1977 down down correct
ASCI.UK Aberdeen Smaller Companies Income Trust PLC 20200312 0 283 283.23 267 271 13492 270.8611 down down correct
ASCL.UK Ascential plc 20200312 0 255 269.6 249.8 267.8 2952649 263.2802 up down incorrect
ASHM.UK Ashmore Group PLC 20200312 0 378.4 378.4 333 336.2 5343529 335.9378 down down correct
ASIT.UK Aberforth Split Level Trust plc 20200312 0 62.5 64.5 62.5 62.75 91962 62.6915 up up correct
ASIZ.UK Aberforth Split Level Trust plc 20200312 0 108.5 110 107.03 108.5 268195 108.5
ASL.UK Aberforth Smaller Companies Trust Plc 20200312 0 1052 1067.6987 991.172 1000 245784 999.6965 down down correct
ASLI.UK Aberdeen Standard European Logistics Income PLC 20200312 0 88.8437 89.6139 84.8686 84.8686 536885 84.8025 down down correct
AST.UK Ascent Resources plc 20200312 0 3.25 3.5 3 3.25 410401 3.25
ASTO.UK AssetCo plc 20200312 0 311.5526 311.5526 311.5526 311.5526 644 311.5526
ASY.UK Andrews Sykes Group plc 20200312 0 515 520 480 485 4092 484.4149 down down correct
ATAD.UK PJSC Tatneft 20200312 0 40.2 40.89 36.74 37.85 626851 37.8224 down down correct
ATM.UK AfriTin Mining Limited 20200312 0 2.3 2.3208 2.1 2.2 7371499 2.2 down down correct
ATQT.UK ATTRAQT Group plc 20200312 0 30 30 30 30 25000 30
ATR.UK Schroders Investment Trusts 20200312 0 311 311 292.4401 299 180066 298.8976 down down correct
ATS.UK Artemis Alpha Trust plc 20200312 0 260 260 244.76 247 64778 246.9414 down up incorrect
ATST.UK Alliance Trust PLC 20200312 0 657 660 623.9475 635 841864 634.8065 down down correct
ATT.UK Allianz Technology Trust PLC 20200312 0 1542 1542 1403.294 1442 196071 144.2 down up incorrect
ATY.UK Athelney Trust plc 20200312 0 210 210 210 210 0 197.9918
ATYM.UK Atalaya Mining Plc 20200312 0 137 138 125.02 127.5 52876 127.3747 down up incorrect
AUG.UK Augean plc 20200312 0 180 180 168.175 168.5 181529 168.5 down up incorrect
AUGM.UK Augmentum Fintech PLC 20200312 0 86 86 82 83 391972 83 down up incorrect
AUK.UK Aukett Swanke Group Plc 20200312 0 1.85 1.85 1.85 1.85 47661 1.85
AUTG.UK Autins Group plc 20200312 0 17.35 17.35 17.35 17.35 8171 17.35
AUTO.UK Auto Trader Group plc 20200312 0 439.8 441.4 426.3043 434.6 6693724 434.5656 down down correct
AV.UK B 20200312 0 135.4 135.4 122 133 151566 129.2622 down up incorrect
AVAP.UK Avation PLC 20200312 0 236 236 215 223.5 164263 223.5 down down correct
AVCT.UK Avacta Group Plc 20200312 0 22 22 19.5 19.75 1473458 19.75 down down correct
AVG.UK Avingtrans plc 20200312 0 250 250 245 247.5 84589 247.4609 down down correct
AVGR.UK AvangardCo Investments Public Limited 20200312 0 0.2 0.2 0.2 0.2 0 0.2
AVO.UK Advanced Oncotherapy plc 20200312 0 32.5 32.85 29.01 30.5 294837 30.5 down down correct
AVON.UK Avon Protection plc 20200312 0 2200 2270 2100 2180 65696 2179.7096 down down correct
AVST.UK Avast Plc 20200312 0 326.4 339.6216 321.8 325.4 6447143 325.1953 down up incorrect
AVV.UK AVEVA Group plc 20200312 0 3112.0017 3186.0017 2866.0016 2882.0016 1104102 2311.4813 down down correct
AXB.UK Axis Bank Ltd GDR 20200312 0 37.4 38.5 35.35 36 45833 36 down down correct
AXI.UK Axiom European Financial Debt Limited 20200312 0 84.99 84.99 84.99 84.99 579 84.9037
AXM.UK Alexander Mining plc 20200312 0 0.24 0.295 0.24 0.295 44500 0.295 up up correct
AXS.UK Accsys Technologies PLC 20200312 0 80.6 84.8 75 81.5 232363 81.5 up up correct
AYM.UK Anglesey Mining plc 20200312 0 1.2 1.2 1.2 1.2 25438 1.2
AZN.UK AstraZeneca PLC 20200312 0 6692 6778 6314 6314 4442090 6311.7764 down down correct
BA.UK BAE Systems plc 20200312 0 512.2 523.2 503.4 503.4 14461078 502.8118 down down correct
BAB.UK Babcock International Group PLC 20200312 0 359.6 366.8 340.1 344.4 2879588 344.4 down down correct
BAF.UK British & American Investment Trust PLC 20200312 0 28.05 28.05 28.05 28.05 630 28.0084
BAG.UK A.G. BARR p.l.c 20200312 0 490.5 498.65 459 472.5 259292 472.4823 down down correct
BAKK.UK Bakkavor Group plc 20200312 0 88.7 88.7 78 81 880587 80.9138 down down correct
BAR.UK Brand Architekts Group plc 20200312 0 124 124 116 116 41896 115.2407 down down correct
BARC.UK Barclays PLC 20200312 0 110 111.8444 97 97.52 180121906 97.5036 down down correct
BARK.UK Barkby Group PLC 20200312 0 27 27 24.1785 26.5 51348 26.5 down down correct
BATS.UK British American Tobacco p.l.c 20200312 0 2780.5 2810 2585 2585 6565971 2581.0747 down up incorrect
BBB.UK Bigblu Broadband plc 20200312 0 69.5 71.9 67 69.5 156294 69.5
BBGI.UK BBGI Global Infrastructure S.A 20200312 0 153 157 151.975 157 648810 156.902 up up correct
BBOX.UK Tritax Big Box REIT plc 20200312 0 122.7 123.7 112.1 113.4 12611990 113.326 down down correct
BBSN.UK Brave Bison Group plc 20200312 0 0.98 0.98 0.9 0.98 709149 0.98
BBY.UK Balfour Beatty plc 20200312 0 257 257 234 237 4576520 236.9172 down down correct
BCN.UK Bacanora Lithium Plc 20200312 0 21.5 22.5 18 19 741381 19 down down correct
BCPT.UK BMO Commercial Property Trust Limited 20200312 0 87.7 88.201 79.1 80 2790496 79.9457 down down correct
BDEV.UK Barratt Developments plc 20200312 0 609.2 611.2 547.482 554.6 8151638 554.2402 down down correct
BEG.UK Begbies Traynor Group plc 20200312 0 85 85 80 81 442819 80.9559 down down correct
BEM.UK Beowulf Mining plc 20200312 0 4.3 4.3 4.3 4.3 72452 3.8011
BEMO.UK Barings Emerging EMEA Opportunities Plc 20200312 0 572 610 540 542 33471 541.6196 down down correct
BEZ.UK Beazley plc 20200312 0 475.6 477.4 432.4 442 3026480 442 down down correct
BGCG.UK Baillie Gifford China Growth Trust PLC 20200312 0 290 298 286 298 49014 297.8948 up up correct
BGEO.UK Bank of Georgia Group PLC 20200312 0 1430 1430 1196 1234 200343 1233.7359 down down correct
BGEU.UK Baillie Gifford European Growth Trust plc 20200312 0 700 742.6667 694 716 39907 71.5825 up up correct
BGFD.UK The Baillie Gifford Japan Trust PLC 20200312 0 598 624.0875 576 580 862135 579.9734 down down correct
BGHL.UK Boussard & Gavaudan Holding Limited 20200312 0 17.695 17.695 17.695 17.695 1653 17.695
BGHS.UK Boussard & Gavaudan Holding Limited 20200312 0 1450 1492.5 1450 1475 4192 1475 up up correct
BGLF.UK Blackstone Loan Financing Limited 20200312 0 0.7375 0.7412 0.7 0.715 321764 0.5957 down down correct
BGLP.UK Blackstone Loan Financing Limited 20200312 0 64.75 65.52 63 63.75 21125 63.75 down up incorrect
BGO.UK Bango plc 20200312 0 75.1 75.1 68.05 71 127887 71 down up incorrect
BGS.UK Baillie Gifford Shin Nippon PLC 20200312 0 124 126 117.9521 119.6 2428818 119.6 down down correct
BGUK.UK Baillie Gifford UK Growth Trust plc 20200312 0 160 160.005 144.0875 155 443003 154.9575 down down correct
BHI.UK BMO UK High Income Trust Plc 20200312 0 80.5 81 77.3 77.3 13352 77.2262 down down correct
BHIB.UK BMO UK High Income Trust Plc 20200312 0 80.5 81 76.6 77.5 26259 77.4161 down up incorrect
BHMG.UK BH Macro Limited 20200312 0 2880 2960 2880 2950 123862 2950 up up correct
BHMU.UK BH Macro Limited 20200312 0 31.6 31.6 31.6 31.6 1045 31.6
BHP.UK BHP Group 20200312 0 1066.2 1070 939.8 939.8 20442030 938.258 down up incorrect
BIDS.UK Bidstack Group Plc 20200312 0 4.825 4.825 4 4.25 1377719 4.25 down down correct
BIFF.UK Biffa plc 20200312 0 237 242.5 230.74 239.5 325122 239.4854 up down incorrect
BILN.UK Billington Holdings Plc 20200312 0 347 349 340 345 7070 344.9508 down up incorrect
BIOG.UK The Biotech Growth Trust PLC 20200312 0 820 828 764 784 67461 784 down down correct
BIOM.UK Biome Technologies plc 20200312 0 213 213 213 213 3104 213
BION.UK BiON plc 20200312 0 3.1 3.1 3.1 3.1 553 3.1
BIRD.UK Blackbird plc 20200312 0 10.9499 10.9499 10 10.5 170611 10.5 down down correct
BIRG.UK Bank Of Ireland Group plc 20200312 0 2.606 2.62 2.164 2.164 1399799 1.9196 down up incorrect
BISI.UK Bisichi PLC 20200312 0 108 108 108 108 33 108
BKG.UK The Berkeley Group Holdings plc 20200312 0 3804 3855 3568 3641 886574 3937.8005 down up incorrect
BKIC.UK Bank Of Ireland Group plc NON 20200312 0 18.25 18.25 18.25 18.25 0 18.25
BKS.UK Beeks Trading Corporation Ltd 20200312 0 85.5 86 80 80 105756 79.9961 down up incorrect
BKY.UK Berkeley Energia Limited 20200312 0 8 8.01 7.99 8 59283 8
BLND.UK British Land Company Plc 20200312 0 421 426.837 381.3 383.9 9434815 383.6275 down down correct
BLOE.UK Block Energy Plc 20200312 0 3.15 3.159 2.715 3 2611888 3 down up incorrect
BLP.UK Blue Planet Investment Trust plc 20200312 0 34.5 34.67 32 33.5 6893 30.9333 down down correct
BLTG.UK Blancco Technology Group plc 20200312 0 215 215 208 211 926051 211 down down correct
BLU.UK Blue Star Capital plc 20200312 0 0.1 0.11 0.0911 0.1 31528721 0.1
BLV.UK Belvoir Group PLC 20200312 0 143.5 143.5 124 129 189930 128.9073 down down correct
BLVN.UK Bowleven plc 20200312 0 4.1439 4.1439 3.59 3.945 80227 3.945 down down correct
BMD.UK Baronsmead Second Venture Trust plc 20200312 0 68 68 65 68 16415 67.9167
BME.UK B&M European Value Retail S.A 20200312 0 289.5 301.9 279.3 299.1 6124180 298.5556 up up correct
BMK.UK Benchmark Holdings plc 20200312 0 34.25 34.99 34 34.25 1263135 34.25
BMN.UK Bushveld Minerals Limited 20200312 0 12.125 12.25 9.504 10.5 19679711 10.5 down down correct
BMPG.UK BMO Managed PortfolioTrust PLC 20200312 0 189 192 186 186 12882 186 down down correct
BMPI.UK BMO Managed Portfolio Trust PLC 20200312 0 117 117 117 117 6667 116.8864
BMS.UK Braemar Shipping Services Plc 20200312 0 117 119.94 114 115 28939 114.9505 down down correct
BMT.UK Braime Group PLC 20200312 0 1300.0001 1300.0001 1300.0001 1300.0001 78 1299.8152
BMTO.UK Braime Group PLC 20200312 0 1550 1550 1550 1550 0 1549.7726
BMV.UK Bluebird Merchant Ventures Limited 20200312 0 1.45 1.45 1.45 1.45 197669 1.45
BMY.UK Bloomsbury Publishing Plc 20200312 0 220 223.9 210 218 82171 211.1568 down down correct
BNC.UK Banco Santander S.A 20200312 0 232.1 232.1 195 195 2077007 186.8746 down down correct
BNKR.UK The Bankers Investment Trust PLC 20200312 0 840 840 800 806 416591 80.4154 down down correct
BNZL.UK Bunzl plc 20200312 0 1664 1706.5 1654 1666.5 3701200 1665.4544 up up correct
BOCH.UK Bank of Cyprus Holdings Public Limited Company 20200312 0 0.78 0.933 0.78 0.82 215958 0.82 up up correct
BOD.UK Botswana Diamonds plc 20200312 0 0.6 0.625 0.5 0.55 615474 0.55 down down correct
BOE.UK The Boeing Company 20200312 0 162.8 188.99 155.8622 170.82 36953 170.82 up up correct
BOI.UK Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000 20200312 0 200 200 200 200 0 200
BOIL.UK Baron Oil Plc 20200312 0 0.08 0.08 0.0575 0.075 228860703 0.075 down down correct
BOKU.UK Boku Inc 20200312 0 65.51 65.51 61.5 63 344434 63 down down correct
BONH.UK Bonhill Group Plc 20200312 0 24 24 24 24 0 24
BOO.UK boohoo group plc 20200312 0 245 249.6 219.66 231.8 8334906 231.8 down down correct
BOOM.UK Audioboom Group plc 20200312 0 190 190 165.01 175 40225 175 down down correct
BOOT.UK Henry Boot PLC 20200312 0 273 290 270 288 35859 287.9026 up up correct
BOR.UK Borders & Southern Petroleum plc 20200312 0 0.91 1.25 0.8 0.94 435307 0.94 up up correct
BOTB.UK Best of the Best PLC 20200312 0 370 370 360 370 7577 369.7425
BOWL.UK Hollywood Bowl Group plc 20200312 0 187 194.6357 159 187 289347 187
BOXE.UK Tritax EuroBox plc 20200312 0 0.93 0.932 0.92 0.92 38289 0.8574 down down correct
BOY.UK Bodycote plc 20200312 0 551.5 568 522 537.5 1327975 537.0744 down down correct
BP.UK BP p.l.c 20200312 0 305 306.95 275 275 105806000 274.6045 down up incorrect
BPCR.UK BioPharma Credit PLC 20200312 0 0.974 0.9915 0.966 0.966 478860 0.852 down down correct
BPM.UK B.P. Marsh & Partners PLC 20200312 0 226.2 226.2 214.01 220 59713 217.9217 down down correct
BRBY.UK Burberry Group plc 20200312 0 1367.5 1375.5 1293 1305.5 3040578 1305.1437 down down correct
BRCK.UK Brickability Group Plc 20200312 0 64.25 64.25 62 63 25788 62.9699 down down correct
BRD.UK BlueRock Diamonds PLC 20200312 0 65 66 60 65 51781 65
BREE.UK Breedon Group plc 20200312 0 89.5 89.95 85 86.6 10124130 86.596 down down correct
BREI.UK BMO Real Estate Investments Limited 20200312 0 68 68.2565 65.4 65.8 287467 65.7265 down down correct
BRFI.UK BlackRock Frontiers Investment Trust plc 20200312 0 92.2 93.9599 85.2 86 2228090 84.0353 down down correct
BRGE.UK BlackRock Greater Europe Investment Trust plc 20200312 0 344 344 311 319 126383 318.9437 down down correct
BRH.UK Braveheart Investment Group plc 20200312 0 9.0001 9.0001 9.0001 9.0001 12000 8.9288
BRIG.UK BlackRock Income and Growth Investment Trust plc 20200312 0 157 161 142 153 11188 146.6241 down down correct
BRK.UK Brooks Macdonald Group plc 20200312 0 1650 1694.3 1625 1650 24463 1649.0015
BRND.UK WisdomTree Brent Crude Oil Pre 20200312 0 13.3275 13.3275 13.3275 13.3275 0 13.3275
BRSA.UK BlackRock Sustainable American Income Trust plc 20200312 0 150.5 150.5 138 142 405164 141.8808 down down correct
BRSC.UK BlackRock Smaller Companies Trust plc 20200312 0 1274 1333.4507 1236 1246 189491 1245.4941 down up incorrect
BRSD.UK BrandShield Systems Plc 20200312 0 0.085 0.086 0.0784 0.085 21531671 0.085
BRW.UK Brewin Dolphin Holdings PLC 20200312 0 173.7 232.2 173.7 231 1012115 230.8589 up up correct
BRWM.UK BlackRock World Mining Trust plc 20200312 0 297 299.3 266.5 272 884880 271.7247 down up incorrect
BSC.UK British Smaller Companies VCT 2 plc 20200312 0 51.5 51.5 51.5 51.5 0 48.3138
BSE.UK Base Resources Limited 20200312 0 9.5 9.5 9.5 9.5 16623 9.4697
BSIF.UK Bluefield Solar Income Fund Limited 20200312 0 132 133.6 129.5 130.5 2244063 130.3594 down down correct
BSRT.UK Baker Steel Resources Trust Ltd 20200312 0 46.4 46.4 46.4 46.4 70875 46.4
BSV.UK British Smaller Companies VCT plc 20200312 0 71 71 71 71 0 66.4203
BT.UK A 20200312 0 117.36 118.7252 107.32 107.32 55801377 107.32 down down correct
BUR.UK Burford Capital Limited 20200312 0 374.4 400 283.4919 380 2945199 379.9386 up up correct
BUT.UK The Brunner Investment Trust PLC 20200312 0 736 743.2 680 686 141530 685.7343 down down correct
BVA.UK Banco Bilbao Vizcaya Argentaria S.A 20200312 0 3.3371 3.34 2.9571 3.0358 10006992 2.7947 down up incorrect
BVC.UK BATM Advanced Communications Ltd 20200312 0 45 46.9 42.803 45.2 716277 45.1958 up up correct
BVIC.UK Britvic plc 20200312 0 737.5 744.5 687.5 690 1776282 689.6381 down down correct
BVT.UK Baronsmead Venture Trust Plc 20200312 0 69.5 69.5 69.5 69.5 0 69.4113
BVXP.UK Bioventix PLC 20200312 0 3585 3595 3250 3335 6007 3333.3298 down down correct
BWNG.UK N Brown Group plc 20200312 0 39.2 42.48 36.22 39.54 1115595 39.0316 up up correct
BWRA.UK Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 20200312 0 150 150 148 150 7000 141.9171
BWSA.UK Bristol & West plc 8.125% PRF GBP1 20200312 0 124 124 122.4 122.5 10058 122.3438 down down correct
BWY.UK Bellway p.l.c 20200312 0 3079 3099 2860 2898 708581 2896.4762 down up incorrect
BXP.UK Beximco Pharmaceuticals Limited 20200312 0 38.025 38.025 37.4 38 13193 34.5242 down down correct
BYG.UK Big Yellow Group Plc 20200312 0 1035 1050.55 969.5 969.5 562014 968.9614 down up incorrect
BYOT.UK Byotrol plc 20200312 0 3.424 3.8999 3.424 3.7 4199948 3.7 up down incorrect
BZT.UK Bezant Resources Plc 20200312 0 0.13 0.13 0.1084 0.11 4149821 0.11 down down correct
C4XD.UK C4X Discovery Holdings plc 20200312 0 9.5 9.86 9 9.5 64376 9.5
CAD.UK Cadogan Petroleum plc 20200312 0 4.2 4.2 4 4.2 17666 4.2
CAL.UK Capital & Regional Plc 20200312 0 185 187.335 156.65 156.65 172733 155.0937 down down correct
CALL.UK Cloudcall Group plc 20200312 0 77.25 77.25 77 77.25 10290 77.25
CAM.UK Camellia Plc 20200312 0 7550 7550 7200 7450 538 7446.8508 down down correct
CAML.UK Central Asia Metals plc 20200312 0 155 155 135.4 138.2 297212 138.0706 down down correct
CAPC.UK Capital & Counties Properties PLC 20200312 0 177.2 178.9 166.75 172.3 5223775 172.2843 down down correct
CAPD.UK Capital Limited 20200312 0 47 47.78 40.06 42 165879 41.9745 down down correct
CAR.UK Carclo plc 20200312 0 7.98 7.98 5.2961 5.75 74449 5.75 down down correct
CARD.UK Card Factory plc 20200312 0 64.5 66.1 58.95 60.7 1286089 60.7 down down correct
CARR.UK Carr's Group plc 20200312 0 91.5 106.4563 83.5261 89.5 458552 89.4386 down down correct
CASP.UK Caspian Sunrise plc 20200312 0 3.9 3.9 3.05 3.1 6629595 3.1 down down correct
CAT.UK CATCo Reinsurance Opportunities Fund Ltd 20200312 0 0.18 0.18 0.18 0.18 14893 0.18
CATC.UK CATCo Reinsurance Opportunities Fund Ltd 20200312 0 0.36 0.36 0.34 0.36 420892 0.36
CAU.UK Centaur Media Plc 20200312 0 35 35 35 35 8500 34.986
CAY.UK Charles Stanley Group PLC 20200312 0 255.4778 268.2 255.4778 267 3040 266.8208 up up correct
CBA.UK CEIBA Investments Limited 20200312 0 65.5 65.5 65.5 65.5 0 65.5
CBG.UK Close Brothers Group plc 20200312 0 1101 1101 1017 1031 670076 1029.975 down down correct
CBOX.UK Cake Box Holdings Plc 20200312 0 165 167 157.25 159 32530 158.9241 down down correct
CBP.UK Curtis Banks Group plc 20200312 0 274 289.2 266.3 269 5875 268.8153 down down correct
CCC.UK Computacenter plc 20200312 0 1490 1490 1283 1388 438306 1387.4102 down down correct
CCEP.UK Coca 20200312 0 41.5738 41.5738 41.5738 41.5738 37902 39.3436
CCH.UK Coca 20200312 0 1885 1901.73 1699.5 1716 1470671 1715.0588 down up incorrect
CCJI.UK CC Japan Income & Growth Trust plc 20200312 0 110 113.9999 105 105 208492 101.4713 down down correct
CCL.UK Carnival Corporation & plc 20200312 0 1501 1509.5 1198 1289 3865452 1289 down down correct
CCP.UK Celtic plc 20200312 0 120 120 120 120 350 120
CCPA.UK Celtic plc 20200312 0 128 128 127 128 773 127.9249
CCPE.UK CVC Credit Partners European Opportunities Limited 20200312 0 0.91 0.91 0.83 0.855 105500 0.7796 down down correct
CCPG.UK CVC Credit Partners European Opportunities Limited 20200312 0 95 95 90 90.4 294589 90.3319 down down correct
CCR.UK C&C Group plc 20200312 0 246.5 279 246.5 258 1579636 241.3931 up up correct
CCT.UK The Character Group plc 20200312 0 259.1972 259.1972 250 256 141090 255.9444 down down correct
CDFF.UK Cardiff Property Plc 20200312 0 1750 1750 1750 1750 1 1749.7743
CEG.UK Challenger Energy Group PLC 20200312 0 2.92 2.92 2.41 2.65 19073091 2.65 down down correct
CER.UK Cerillion Plc 20200312 0 203 206 190.25 192.5 25822 192.4651 down up incorrect
CEY.UK Centamin plc 20200312 0 120.95 121 109.15 112.95 10084534 112.95 down down correct
CFX.UK Colefax Group PLC 20200312 0 410 410 410 410 1250 410
CFYN.UK Caffyns plc 20200312 0 350 350 320 335 1500 334.9521 down down correct
CGEO.UK Georgia Capital PLC 20200312 0 620 621 548 580 50495 580 down up incorrect
CGH.UK Chaarat Gold Holdings Limited 20200312 0 37.6 37.6 33 33.5 454467 33.5 down down correct
CGI.UK Canadian General Investments Limited 20200312 0 1225 1225 1225 1225 0 1213.3278
CGNR.UK Conroy Gold and Natural Resources plc 20200312 0 12 12.5 11 11 181262 11 down down correct
CGS.UK Castings P.L.C 20200312 0 366 374.64 350 359 3824 358.713 down down correct
CGT.UK Capital Gearing Trust p.l.c 20200312 0 4190 4200 4000 4060 69846 4036.9841 down down correct
CGW.UK Chelverton Growth Trust PLC 20200312 0 36 36 36 36 0 36
CHAR.UK Chariot Oil & Gas Limited 20200312 0 1.75 1.99 1.5 1.6 1706435 1.5949 down down correct
CHF.UK Chesterfield Resources plc 20200312 0 2.65 2.65 2.65 2.65 0 2.65
CHG.UK Chemring Group PLC 20200312 0 210 210 195.6 195.6 461759 195.5361 down down correct
CHH.UK Churchill China plc 20200312 0 1690 1710 1500 1510 34019 1509.9407 down down correct
CHLL.UK Chill Brands Group PLC 20200312 0 8 8 6.15 6.65 983675 6.65 down down correct
CHRT.UK Cohort plc 20200312 0 580 600 580 592 59478 591.8206 up down incorrect
CHRY.UK Chrysalis Investments Limited 20200312 0 104 107.3499 99 101 660809 101 down down correct
CIC.UK The Conygar Investment Company PLC 20200312 0 127.5 127.5 126 127 5966 127 down down correct
CIHL.UK Caribbean Investment Holdings Limited 20200312 0 26 26 26 26 4000 26
CIN.UK City of London Group plc 20200312 0 127.5 130 125.0001 127.5 16805 124.777
CINE.UK Cineworld Group plc 20200312 0 71.6 79 44.95 67 30755539 66.953 down up incorrect
CIP.UK CIP Merchant Capital Limited 20200312 0 47.5 48 46 47.5 60897 47.5
CIR.UK Circassia Group Plc 20200312 0 18.75 19.635 16.9176 17.3 1693851 17.3 down down correct
CKN.UK Clarkson PLC 20200312 0 2275 2298.875 2180 2275 92921 2273.2241
CKT.UK Checkit plc 20200312 0 35 35 30 31 361887 31 down down correct
CLC.UK Calculus VCT plc 20200312 0 45 45 45 45 0 42.7846
CLCO.UK CloudCoCo Group plc 20200312 0 0.675 0.675 0.56 0.625 1557608 0.625 down down correct
CLDN.UK Caledonia Investments plc 20200312 0 2640 2723.6875 2610 2670 57263 2669.0369 up up correct
CLG.UK Clipper Logistics plc 20200312 0 240 241.4 210 210 80777 209.9233 down up incorrect
CLI.UK CLS Holdings plc 20200312 0 227 237.9875 212.5 233 344678 232.8421 up up correct
CLIG.UK City of London Investment Group PLC 20200312 0 379 390 355 371.5 54353 371.0994 down down correct
CLIN.UK Clinigen Group plc 20200312 0 645 649.5 600.5 605.5 584879 605.3455 down down correct
CLON.UK Clontarf Energy plc 20200312 0 0.599 0.599 0.5 0.525 3911447 0.525 down down correct
CLP.UK Quantum Blockchain Technologies Plc 20200312 0 0.14 0.14 0.14 0.14 71772 0.14
CMB.UK Cambria Africa plc 20200312 0 0.26 0.26 0.26 0.26 1500 0.26
CMCI.UK UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index 20200312 0 707.1 707.1 707.1 707.1 0 707.1
CMCL.UK Caledonia Mining Corporation Plc 20200312 0 781 781 728 735 12476 734.6246 down down correct
CMCX.UK CMC Markets plc 20200312 0 139.6 154.2 132.048 154.2 437490 154.0106 up up correct
CMET.UK Capital Metals plc 20200312 0 0.41 0.4111 0.41 0.41 197927 0.41
CML.UK CML Microsystems plc 20200312 0 280 280 280 280 174 243.6016
CMX.UK Catalyst Media Group plc 20200312 0 63 63 63 63 2394 63
CNA.UK Centrica plc 20200312 0 46.42 50.46 42.85 43.55 55644090 43.5111 down down correct
CNC.UK Concurrent Technologies Plc 20200312 0 95.5 97 82 83.5 153644 83.4507 down down correct
CNE.UK Cairn Energy PLC 20200312 0 73.95 73.95 58.295 61.3 4541131 72.3505 down down correct
CNG.UK China Nonferrous Gold Limited 20200312 0 9.25 9.6 9.25 9.25 114243 9.25
CNIC.UK CentralNic Group Plc 20200312 0 71.5 71.5 65.5898 67.5 940081 67.5 down up incorrect
CNKS.UK Cenkos Securities plc 20200312 0 48.5 49 43 44.5 63827 44.463 down down correct
CNN.UK Caledonian Trust PLC 20200312 0 172.5 179 161 172.5 4570 172.5
CNR.UK Condor Gold Plc 20200312 0 32.25 33 23 25 757737 25 down down correct
CNS.UK Corero Network Security plc 20200312 0 4.6 4.6 4.5 4.6 38351 4.6
COA.UK Coats Group plc 20200312 0 55 57 54.15 55.15 3078578 55.1178 up up correct
COBR.UK Cobra Resources plc 20200312 0 1.15 1.1577 1 1.075 880759 1.075 down down correct
COD.UK Compagnie de Saint 20200312 0 27.815 27.815 23.55 23.8125 94162 22.2791 down down correct
COG.UK Cambridge Cognition Holdings Plc 20200312 0 19.6 20 19.58 19.6 20000 19.6
COM.UK Comptoir Group PLC 20200312 0 4.91 4.91 4.6 4.9 451404 4.9 down down correct
CORA.UK Cora Gold Limited 20200312 0 4.66 4.66 4 4.6 511422 4.6 down down correct
CORO.UK Coro Energy plc 20200312 0 0.75 0.785 0.7 0.725 804981 0.725 down down correct
COST.UK Costain Group PLC 20200312 0 97.1 97.8 78 78 1732301 73.4118 down down correct
CPC.UK The City Pub Group plc 20200312 0 124.0267 125.9348 116.3943 121.1646 91312 121.1646 down down correct
CPG.UK Compass Group PLC 20200312 0 1200 1301 1200 1241 8091428 1241 up up correct
CPI.UK Capita plc 20200312 0 47.58 47.9101 40.6 40.98 19348279 40.98 down down correct
CPP.UK CPPGroup Plc 20200312 0 3.42 3.875 3.42 3.7 233880 369.7969 up up correct
CPX.UK CAP 20200312 0 2.65 2.675 2.5 2.65 183467 2.65
CRC.UK Circle Property Plc 20200312 0 208 208 200 205 9369 204.8737 down down correct
CRCL.UK Corcel Plc 20200312 0 2.405 2.405 2.15 2.275 1630339 2.275 down down correct
CRDA.UK Croda International Plc 20200312 0 4196 4216.95 3978 4074 913200 4072.77 down up incorrect
CREI.UK Custodian REIT Plc 20200312 0 109 110 105.2 105.8 2010634 105.7167 down down correct
CREO.UK Creo Medical Limited 20200312 0 135 135 128.25 130.5 9453 130.5 down down correct
CRH.UK CRH plc 20200312 0 2140 2170 2016 2019 3882773 2018.159 down down correct
CRL.UK Creightons Plc 20200312 0 42 42 38 40 125731 39.9931 down down correct
CRN.UK Cairn Homes plc 20200312 0 84.6694 86.2908 81.1025 82.868 8739755 82.868 down down correct
CRPR.UK James Cropper PLC 20200312 0 975 975 930 965 2135 964.9826 down down correct
CRS.UK Crystal Amber Fund Limited 20200312 0 89 89.5 83 86.5 1794 86.4583 down up incorrect
CRST.UK Crest Nicholson Holdings plc 20200312 0 370 373.8 345 352 1648817 351.6674 down down correct
CRU.UK Coral Products plc 20200312 0 5.5 5.5 5 5.25 206159 5.2466 down down correct
CRW.UK Craneware plc 20200312 0 1650 1700 1500 1550 78536 1549.5858 down up incorrect
CRWN.UK Crown Place VCT PLC 20200312 0 31.4 31.4 31.4 31.4 41223 31.3628
CSH.UK Civitas Social Housing PLC 20200312 0 90.8 90.9 87.162 87.2 1697908 87.123 down down correct
CSN.UK Chesnara plc 20200312 0 272 284.79 248.5 255 113048 254.6417 down down correct
CSP.UK Countryside Properties PLC 20200312 0 428.2 430.4745 392.8 402.8 1888664 402.8 down down correct
CSSG.UK Croma Security Solutions Group plc 20200312 0 75 75 75 75 1000 74.9542
CTEA.UK Catenae Innovation Plc 20200312 0 0.475 0.475 0.475 0.475 0 0.475
CTEC.UK ConvaTec Group Plc 20200312 0 165 167.6 157.45 163.35 6642459 163.2781 down down correct
CTG.UK Christie Group plc 20200312 0 97 97 95 95 4000 94.9925 down up incorrect
CTH.UK CareTech Holdings PLC 20200312 0 410 412.26 375 395 724564 394.8715 down down correct
CTO.UK TClarke plc 20200312 0 105 105 99.27 102.5 98992 102.38 down down correct
CTY.UK The City of London Investment Trust plc 20200312 0 332.5 332.5 313 316 3691413 315.7072 down up incorrect
CURY.UK Currys Plc 20200312 0 89.4 89.4 75.0736 76.78 5184048 76.7637 down down correct
CVSG.UK CVS Group plc 20200312 0 936 957 915.5 950 411563 949.9737 up down incorrect
CWK.UK Cranswick plc 20200312 0 3166 3194.785 2988 3128 175801 3126.8836 down up incorrect
CWR.UK Ceres Power Holdings plc 20200312 0 328 336.15 297 300 761450 300 down down correct
CYAN.UK CyanConnode Holdings plc 20200312 0 2.275 2.3 2.2 2.25 130294 2.25 down down correct
CYN.UK CQS Natural Resources Growth and Income plc 20200312 0 65 66.16 60 61.6 378308 61.5482 down up incorrect
D467.UK Downing FOUR VCT plc 20200312 0 23.5 23.5 23.5 23.5 54893 20.1429
D4G.UK Downing FOUR VCT plc 20200312 0 77 77 77 77 0 76.9363
D4H.UK Downing FOUR VCT plc 20200312 0 80 80 80 80 0 79.9429
D4T4.UK D4t4 Solutions Plc 20200312 0 174 174 157.1 159.5 626099 159.469 down down correct
DAL.UK Dalata Hotel Group plc 20200312 0 225 234 208.5 211.25 4551 211.1884 down down correct
DATA.UK GlobalData Plc 20200312 0 1050 1050 1000 1025 37160 1024.7466 down up incorrect
DBOX.UK Digitalbox plc 20200312 0 6.55 6.55 6.55 6.55 7475 6.55
DC.UK Dixons Carphone plc 20200312 0 89.4 89.4 75.0736 76.78 5184048 76.7637 down up incorrect
DCC.UK DCC plc 20200312 0 4618 4639 4339 4340 416930 4337.8244 down down correct
DCD.UK DCD Media Plc 20200312 0 225 225 225 225 0 225
DCI.UK Dolphin Capital Investors Limited 20200312 0 3.561 3.561 3.4 3.55 30000 3.55 down up incorrect
DCTA.UK Directa Plus Plc 20200312 0 64 64 58 61.5 21255 61.5 down down correct
DDDD.UK 4D pharma plc 20200312 0 46.2 49.532 44 44.9 585384 44.9 down down correct
DDV1.UK Downing One VCT plc 20200312 0 67 67 67 67 0 66.945
DEC.UK Diversified Energy Company PLC 20200312 0 65.4 67.6 60 60 2639772 59.8566 down down correct
DELT.UK Deltic Energy Plc 20200312 0 0.855 0.855 0.71 0.75 4304636 0.75 down down correct
DEMG.UK Deltex Medical Group plc 20200312 0 1.15 1.15 1.1 1.15 856066 1.15
DEST.UK Destiny Pharma plc 20200312 0 35 35 35 35 1550 35
DEV.UK Dev Clever Holdings Plc 20200312 0 3.05 3.1 2.3 2.35 4908390 2.35 down up incorrect
DEVC.UK Draper Esprit VCT plc 20200312 0 49 49 49 49 1332 48.9566
DFCH.UK Distribution Finance Capital Holdings plc 20200312 0 64.5 64.5 64.5 64.5 0 64.5
DFIB.UK Dairy Farm International Holdings Ltd. 20200312 0 9.17 9.17 9.17 9.17 0 9.17
DFS.UK DFS Furniture plc 20200312 0 185 191.81 165 169.6 368816 169.5131 down down correct
DGE.UK Diageo plc 20200312 0 2461 2574.6072 2326.5 2376 9714753 2375.0947 down up incorrect
DGED.UK Diageo plc 20200312 0 120.09 120.13 119.51 119.51 100530 116.4985 down down correct
DGN.UK Asia Dragon Trust plc 20200312 0 356 356 337 342 366557 341.9248 down down correct
DIA.UK Dialight plc 20200312 0 207 235.65 206.9 207 9252 207
DIG.UK Dunedin Income Growth Investment Trust PLC 20200312 0 245 245.0675 227.499 235 314474 234.8138 down up incorrect
DIGS.UK GCP Student Living plc 20200312 0 165 165 151 151.6 3628873 151.5578 down up incorrect
DIS.UK Distil Plc 20200312 0 0.84 0.84 0.75 0.8 2634568 0.8 down down correct
DISH.UK BigDish Plc 20200312 0 2 2.175 1.31 1.5 8481300 1.5 down down correct
DIVI.UK The Diverse Income Trust plc 20200312 0 79.8 79.8 74 76 328531 72.5707 down down correct
DKE.UK Dukemount Capital Plc 20200312 0 0.575 0.61 0.555 0.6 351272 0.6 up up correct
DKL.UK Dekel Agri 20200312 0 2.2 2.25 2.1 2.2 675934 2.2
DLAR.UK De La Rue plc 20200312 0 98.1 101 90 92.3 415868 84.4315 down down correct
DLG.UK Direct Line Insurance Group plc 20200312 0 284.3 284.564 269.4 272.8 13852290 272.2885 down down correct
DLN.UK Derwent London Plc 20200312 0 3568 3615.685 3250 3314 568529 3312.4893 down down correct
DMGT.UK Daily Mail and General Trust plc 20200312 0 667 667 642 653 244822 649.1571 down down correct
DMTR.UK DeepMatter Group Plc 20200312 0 1.9 1.97 1.8 1.9 35766 1.9
DNA.UK Doric Nimrod Air One Limited 20200312 0 42 42 41.6 42 8000 41.8208
DNA2.UK Doric Nimrod Air Two Limited 20200312 0 104 104.8 94 98 79624 97.5891 down down correct
DNA3.UK Doric Nimrod Air Three Limited 20200312 0 56.6 56.6 49 55 92877 54.8018 down up incorrect
DNE.UK Dunedin Enterprise Investment Trust PLC 20200312 0 264 297.72 263.929 284 10134 283.9348 up up correct
DNK.UK Danakali Limited 20200312 0 19.75 19.75 19.75 19.75 11200 19.75
DNL.UK Diurnal Group plc 20200312 0 33.3399 33.3399 30.15 32 194966 31.9658 down down correct
DNLM.UK Dunelm Group plc 20200312 0 879.5 909.5 837.5 865 926157 864.3058 down down correct
DO1D.UK Downing FOUR VCT plc 20200312 0 11 11 11 11 0 11
DOM.UK Domino's Pizza Group plc 20200312 0 326 327 291.6 305 2469486 304.7894 down down correct
DOTD.UK dotdigital Group Plc 20200312 0 92.2 95.52 88 89 2629202 88.9955 down down correct
DPA.UK DP Aircraft I Limited 20200312 0 0.46 0.46 0.46 0.46 20000 0.46
DPEU.UK DP Eurasia N.V 20200312 0 40.4 40.5 38 38.55 143915 38.55 down down correct
DPH.UK Dechra Pharmaceuticals PLC 20200312 0 2376 2404 2262 2320 422739 2319.6355 down down correct
DPLM.UK Diploma PLC 20200312 0 1520 1605 1479.43 1491 421465 1490.7223 down down correct
DPP.UK DP Poland Plc 20200312 0 6.05 6.05 6.05 6.05 742906 6.05
DRIP.UK Drum Income Plus REIT Plc 20200312 0 75 75 75 75 17 74.9717
DRUM.UK Drumz plc 20200312 0 1.05 1.05 1.05 1.05 0 1.05
DRV.UK Driver Group plc 20200312 0 50 50 50 50 7041 49.9856
DRX.UK Drax Group plc 20200312 0 210 210 188.5 189.3 2264400 189.0959 down down correct
DSCV.UK discoverIE Group plc 20200312 0 439 464 390.2301 464 215333 463.9239 up up correct
DSG.UK Dillistone Group Plc 20200312 0 24.5 24.5 24.5 24.5 0 24.5
DTVL.UK Dish TV India Limited 20200312 0 0.127 0.127 0.127 0.127 0 0.127
DTY.UK Dignity plc 20200312 0 294.6 388.8 294.6 294.6 194637 294.6
DUKE.UK Duke Royalty Limited 20200312 0 38.04 38.04 35 36 291551 35.9546 down up incorrect
DVO.UK Devro plc 20200312 0 145 146.6 141.2 146.6 1488394 146.3516 up up correct
DVRG.UK DeepVerge plc 20200312 0 1.175 1.175 0.9 0.975 6801301 9.75 down up incorrect
DVT.UK daVictus plc 20200312 0 11.5 11.5 11.5 11.5 0 11.5
DWF.UK DWF Group plc 20200312 0 128 129.9 115 117.45 64845 117.3849 down down correct
DWHA.UK Dewhurst plc 20200312 0 680 680 652 675 1417 674.8407 down down correct
DWHT.UK Dewhurst plc 20200312 0 1015 1030 950 960 546 959.8877 down down correct
DX.UK DX (Group) plc 20200312 0 9.75 9.999 9 9.25 256577 9.25 down down correct
DXRX.UK Diaceutics PLC 20200312 0 135 135 120 128 30682 128 down down correct
EAAS.UK eEnergy Group Plc 20200312 0 5.8 5.8 5.7 5.75 84100 5.75 down down correct
EAH.UK ECO Animal Health Group plc 20200312 0 205 210 195.5 198 35566 197.9938 down down correct
EAT.UK European Assets Trust PLC 20200312 0 86 86 78.986 80 858174 79.9184 down down correct
EBOX.UK Tritax EuroBox plc 20200312 0 81.6761 84.6643 78.8951 79.684 3961543 79.6304 down down correct
EBQ.UK Ebiquity plc 20200312 0 37.5 37.5 37.0001 37.5 7447 37.5
ECEL.UK Eurocell plc 20200312 0 224 226.96 217 217 174268 216.8981 down down correct
ECHO.UK Echo Energy plc 20200312 0 0.75 0.775 0.7 0.75 487619 0.75
ECK.UK Eckoh plc 20200312 0 50.3 50.3 48 49 882785 48.9901 down down correct
ECM.UK Electrocomponents plc 20200312 0 499 499 455.5 461.5 1938894 461.3486 down down correct
ECO.UK Eco (Atlantic) Oil & Gas Ltd 20200312 0 19.5 19.5 17.1 17.5 539559 17.5 down down correct
ECR.UK ECR Minerals plc 20200312 0 0.8 0.824 0.7 0.725 4279880 0.725 down up incorrect
ECSC.UK ECSC Group plc 20200312 0 95.1 95.1 90.15 95 5000 95 down down correct
EDEN.UK Eden Research plc 20200312 0 5.9135 5.9135 5.5 5.85 31460 5.85 down down correct
EDGH.UK Edge Performance VCT Public Limited Company 20200312 0 38.5 38.5 38.5 38.5 0 36.5129
EDGI.UK Edge Performance VCT Public Limited Company 20200312 0 13.5 13.5 13.5 13.5 0 13.5
EDIN.UK The Edinburgh Investment Trust plc 20200312 0 456 461 430 441.5 650532 441.1629 down up incorrect
EDL.UK Edenville Energy Plc 20200312 0 0.035 0.035 0.035 0.035 2793 35
EDR.UK Egdon Resources plc 20200312 0 3.1 3.1 3 3 101000 3 down down correct
EEE.UK Empire Metals Limited 20200312 0 1.1 1.1 1.0457 1.05 399329 1.05 down down correct
EGL.UK Ecofin Global Utilities and Infrastructure Trust plc 20200312 0 155 155 141.154 146 391629 145.9061 down down correct
EGY.UK VAALCO Energy Inc 20200312 0 105 105 105 105 0 105
EISB.UK East Imperial PLC 20200312 0 10 10 10 10 0 10
EJFI.UK EJF Investments Limited 20200312 0 165 165 165 165 2748000 164.7562
EJFZ.UK EJF Investments Limited 20200312 0 113 113 113 113 0 110.3368
EKF.UK EKF Diagnostics Holdings plc 20200312 0 25 26.2283 23.5 23.5 280148 23.4937 down down correct
ELCO.UK Eleco Plc 20200312 0 70.5 73 65 70.6 149491 70.5967 up up correct
ELLA.UK Ecclesiastical Insurance Office plc 20200312 0 145 146.85 141 143.5 119632 143.3426 down down correct
ELM.UK Elementis plc 20200312 0 80 80 64 64 5026893 60.1514 down down correct
ELSA.UK Societatea Energetica Electrica S.A 20200312 0 9.2 9.2 9.2 9.2 0 8.1077
ELTA.UK Electra Private Equity PLC 20200312 0 315 322.5 306 306 503768 306 down down correct
EMAN.UK Everyman Media Group plc 20200312 0 150 150 118 122.5 75684 122.5 down down correct
EME.UK Empyrean Energy Plc 20200312 0 4.65 4.74 4.5125 4.625 283913 4.625 down down correct
EMG.UK Man Group plc 20200312 0 104 104.9786 96.706 102.05 41434273 102.0489 down down correct
EMH.UK European Metals Holdings Limited 20200312 0 12.375 12.4 11.25 11.75 146533 11.75 down down correct
EMIS.UK EMIS Group plc 20200312 0 1022 1024 955 967 150384 966.4488 down down correct
EML.UK Emmerson PLC 20200312 0 3.5 3.5 3 3.1 2739932 3.1 down down correct
ENET.UK Ethernity Networks Ltd 20200312 0 35.5 37.445 33 33.5 38673 33.5 down down correct
ENOG.UK Energean plc 20200312 0 380 380 344 352 964978 352 down down correct
ENQ.UK EnQuest PLC 20200312 0 11.84 11.91 9.405 9.405 18115385 9.3628 down up incorrect
ENT.UK Entain Plc 20200312 0 574.8 588 519.4 519.4 4904857 519.4 down down correct
ENW.UK Enwell Energy plc 20200312 0 16.3 16.95 15.75 15.8 234448 15.8 down down correct
EOG.UK Europa Oil & Gas (Holdings) plc 20200312 0 1.3 1.3 1 1.05 581432 1.05 down down correct
EPG.UK EP Global Opportunities Trust plc 20200312 0 242 247 237 240.5 98687 240.3786 down down correct
EPIC.UK Ediston Property Investment Company plc 20200312 0 67 68.702 64.9 65 941114 64.9185 down down correct
EPWN.UK Epwin Group PLC 20200312 0 85.2 85.28 78 78 149116 77.9811 down down correct
EQLS.UK Equals Group plc 20200312 0 34.75 35.25 32 32.5 354302 32.5 down down correct
EQN.UK Equiniti Group plc 20200312 0 155.1 172 147.7 172 1458898 167.9354 up down incorrect
EQT.UK EQTEC plc 20200312 0 0.241 0.241 0.19 0.195 43414848 0.195 down down correct
ERGO.UK Ergomed plc 20200312 0 385 388 362 375 129043 375 down down correct
ERM.UK Euromoney Institutional Investor PLC 20200312 0 847 890 823 869 87709 868.7477 up up correct
ESC.UK Escape Hunt plc 20200312 0 9.45 9.45 8.5182 9.25 438417 9.25 down down correct
ESKN.UK Esken Limited 20200312 0 56.6 56.9 43.1 45.2 1452859 41.1864 down down correct
ESNT.UK Essentra plc 20200312 0 319.4 319.8 305.4 316 665782 315.7705 down down correct
ESO.UK EPE Special Opportunities Limited 20200312 0 167 167 164 167 1651 167
ESP.UK Empiric Student Property plc 20200312 0 85.5 85.5 75.1 78.1 2607537 78.0574 down down correct
ESYS.UK essensys plc 20200312 0 212.5 218 185 185 525698 185 down down correct
ETLN.UK Etalon Group PLC GDR 20200312 0 1.534 1.534 1.352 1.4 848060 1.3974 down down correct
ETX.UK e 20200312 0 7.875 8 6.8 7.6 1053139 7.6 down up incorrect
EUZ.UK Europa Metals Limited 20200312 0 0.018 0.0187 0.0152 0.016 102963896 8 down down correct
EVE.UK eve Sleep plc 20200312 0 1.1 1.15 0.86 0.95 1213677 0.95 down up incorrect
EVG.UK Evgen Pharma plc 20200312 0 4.35 4.375 4.18 4.35 29679 4.2865
EVR.UK EVRAZ plc 20200312 0 234.9 235.4 203.4 203.4 8569169 202.8754 down down correct
EVRA.UK EverArc Holdings Limited 20200312 0 15 17 14.6429 15 36640 15
EXPN.UK Experian plc 20200312 0 2229 2260 2089 2089 3165292 2088.4109 down up incorrect
EYE.UK Eagle Eye Solutions Group plc 20200312 0 156.25 156.25 137 138 42351 138 down down correct
EZJ.UK easyJet plc 20200312 0 885 885 794.8 799.2 6309989 672.8569 down down correct
FA.UK FireAngel Safety Technology Group plc 20200312 0 14.1 14.1 14.1 14.1 2000 14.1
FAB.UK Fusion Antibodies plc 20200312 0 65 65 57 62.5 22397 62.5 down down correct
FAIR.UK Fair Oaks Income Limited 20200312 0 0.6453 0.6453 0.6 0.605 8345 0.5397 down down correct
FAN.UK Volution Group plc 20200312 0 186 186 165.5 173.5 478235 173.4565 down down correct
FAR.UK Ferro 20200312 0 12.5 12.5 12.5 12.5 8135 12.5
FARN.UK Faron Pharmaceuticals Oy 20200312 0 277.5 285 250 255 165326 255 down down correct
FAS.UK Fidelity Asian Values PLC 20200312 0 319 328.14 306.2401 318 151123 317.9251 down down correct
FBH.UK FBD Holdings plc 20200312 0 7.57 7.57 7.53 7.55 1278 6.4315 down down correct
FCCN.UK French Connection Group PLC 20200312 0 13.1 13.1 12.65 13.1 77964 13.1
FCH.UK Funding Circle Holdings plc 20200312 0 57.5 58 42.85 42.85 172712 42.85 down down correct
FCRM.UK Fulcrum Utility Services Limited 20200312 0 21 21 19.5 20.25 446453 19.7766 down down correct
FCSS.UK Fidelity China Special Situations PLC 20200312 0 210 211 202 208 2498681 207.942 down down correct
FDBK.UK Feedback plc 20200312 0 0.5505 0.5505 0.4032 0.425 4330635 0.4175 down up incorrect
FDEV.UK Frontier Developments plc 20200312 0 1188 1214.4 1087.9 1118 115644 1118 down down correct
FDI.UK Firestone Diamonds plc 20200312 0 0.365 0.365 0.36 0.36 14028 0.36 down down correct
FDM.UK FDM Group (Holdings) plc 20200312 0 803 817 769 803 125432 802.3468
FDP.UK FD Technologies Plc 20200312 0 2265 2265 2060 2060 69530 2060 down down correct
FEET.UK Fundsmith Emerging Equities Trust plc 20200312 0 992 992 928 962 210369 961.9544 down down correct
FEN.UK Frenkel Topping Group Plc 20200312 0 35 35 33 35 20195 34.9815
FERG.UK Ferguson plc 20200312 0 5708 5810 5370 5382 940711 5378.8311 down down correct
FEV.UK Fidelity European Trust PLC 20200312 0 219 219 198.2 202 772085 201.8994 down up incorrect
FEVR.UK Fevertree Drinks Plc 20200312 0 1004 1068.5 986.64 1050 1295804 1049.8421 up down incorrect
FGP.UK FirstGroup plc 20200312 0 96.85 96.85 81 84.85 9917016 84.85 down down correct
FGT.UK Finsbury Growth & Income Trust PLC 20200312 0 727 729.2 685.976 695 1912177 694.7887 down up incorrect
FIF.UK Finsbury Food Group Plc 20200312 0 73.1 73.1 70.06 71.5 46134 71.4684 down down correct
FIH.UK FIH group plc 20200312 0 262 269.84 248 254 3414 253.9892 down down correct
FIPP.UK Frontier IP Group Plc 20200312 0 65.08 65.08 57.6 58.5 108098 58.5 down up incorrect
FIVE.UK X5 Retail Group N.V. 20200312 0 23.62 24.86 21.75 22.03 818975 21.9954 down down correct
FJV.UK Fidelity Japan Trust PLC 20200312 0 134.5 134.5 120 120 516401 120 down down correct
FKE.UK Fiske plc 20200312 0 56.0001 56.0001 56.0001 56.0001 2000 56.0001
FLK.UK Fletcher King Plc 20200312 0 36 36 36 36 9000 35.995
FLO.UK Flowtech Fluidpower plc 20200312 0 82 84.57 79 80.5 82739 80.5 down down correct
FLTA.UK Filta Group Holdings plc 20200312 0 120 122 105 107.5 22238 107.5 down down correct
FLTR.UK Flutter Entertainment plc 20200312 0 7499.9934 7499.9934 6461.9944 6699.9941 1018278 6472.3117 down up incorrect
FNTL.UK Fintel Plc 20200312 0 176 191 155 155 61534 154.9405 down down correct
FOG.UK Falcon Oil & Gas Ltd 20200312 0 8.5001 8.5001 7.25 7.25 1021859 7.25 down down correct
FORT.UK Forterra plc 20200312 0 273.5 273.5 230 230 560378 229.869 down down correct
FOUR.UK 4imprint Group plc 20200312 0 2670 2719.4001 2480 2590 46978 2589.3194 down down correct
FOX.UK Fox Marble Holdings PLC 20200312 0 2 2 1.91 1.95 329205 1.95 down up incorrect
FOXT.UK Foxtons Group plc 20200312 0 63 63 55.55 59.5 868890 59.4981 down down correct
FP.UK Fondul Proprietatea S.A. GDR 20200312 0 14.4 14.4 13.4 13.4 81400 11.8327 down down correct
FPO.UK First Property Group plc 20200312 0 37.35 37.35 35.08 35.5 209032 35.4819 down down correct
FRABIOZ.UK AXA Framlington Biotech Fund GBP Z Acc 20200312 0 321.6 321.6 321.6 321.6 0 321.6
FRAN.UK Franchise Brands plc 20200312 0 112.5 112.75 100.5 103.5 39376 103.4795 down up incorrect
FRAS.UK Frasers Group plc 20200312 0 293.4 293.4 255 259 1592941 259 down down correct
FRES.UK Fresnillo plc 20200312 0 601.8 605 539.6 556.2 2048421 555.8931 down down correct
FRP.UK FRP Advisory Group plc 20200312 0 75 77 73.48 75 2172026 74.9649
FSFL.UK Foresight Solar Fund Limited 20200312 0 111 113 110.5 112 1046854 111.87 up up correct
FSJ.UK James Fisher and Sons plc 20200312 0 1602 1716 1578 1642 52299 1641.5949 up up correct
FSTA.UK Fuller Smith & Turner P.L.C 20200312 0 698 704 670 682 85655 681.9597 down up incorrect
FSV.UK Fidelity Investment Trust 20200312 0 199 199 186 191 1196773 190.9322 down down correct
FTC.UK Filtronic plc 20200312 0 7.9 7.9 7 7.25 264722 7.25 down up incorrect
FTF.UK Foresight Enterprise VCT Plc 20200312 0 60.5 60.5 60.5 60.5 0 57.2107
FTSV.UK Foresight Solar & Technology VCT plc 20200312 0 88 88 88 88 0 85.5385
FTV.UK Foresight VCT PLC 20200312 0 67 67 67 67 2000 63.315
FUL.UK The Fulham Shore PLC 20200312 0 9.155 9.155 7.6 7.875 640440 7.875 down down correct
FUM.UK Futura Medical plc 20200312 0 10.5 10.99 9.325 9.325 1029179 9.325 down down correct
FUTR.UK Future plc 20200312 0 991 991 877 914 845313 913.9917 down down correct
FWT.UK Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares 20200312 0 100 100 100 100 0 100
FXPO.UK Ferrexpo plc 20200312 0 110.1 112.265 101.65 101.65 3579817 101.2414 down down correct
G4M.UK Gear4music (Holdings) plc 20200312 0 190 190 180 182.5 6230 182.5 down down correct
GABI.UK GCP Asset Backed Income Fund Limited 20200312 0 99.2 99.2 96 98.6 527658 98.4988 down down correct
GAL.UK Galantas Gold Corporation 20200312 0 0.8999 0.8999 0.8001 0.8999 33054 8.999
GAMA.UK Gamma Communications plc 20200312 0 1115 1194.1 1085 1100 97690 1099.8408 down down correct
GATC.UK Gattaca plc 20200312 0 70.8 70.8 68 69 19589 68.994 down up incorrect
GAW.UK Games Workshop Group PLC 20200312 0 5525 5580 5142.7 5190 162983 5188.2968 down down correct
GAZ.UK Public Joint Stock Company Gazprom Neft 20200312 0 20.55 21.85 18.78 18.78 125970 18.7603 down down correct
GBG.UK GB Group plc 20200312 0 654 659 608 615 905044 614.954 down down correct
GBP.UK Global Petroleum Limited 20200312 0 1.15 1.15 0.9 0.95 325479 0.95 down down correct
GBSS.UK Gold Bullion Securities ETC 20200312 0 11987 12088 11677.4872 11819 16122 11819 down down correct
GCAT.UK Papillon Holdings PLC 20200312 0 0.0132 0.0132 0.0132 0.0132 0 0.0132
GCG.UK Golden Rock Global Plc 20200312 0 8.5 8.5 8.5 8.5 0 8.5
GCL.UK Geiger Counter Limited 20200312 0 11.5 11.5 11.4 11.5 30088 11.5
GCM.UK GCM Resources Plc 20200312 0 10 10 8.5181 8.75 167543 8.75 down down correct
GCP.UK GCP Infrastructure Investments Limited 20200312 0 118.8 119.5685 113.4 118 1849306 117.8631 down down correct
GCS.UK Geiger Counter Limited 20200312 0 0.3 0.3 0.3 0.3 5000 0.3
GDP.UK Goldplat PLC 20200312 0 4.3 4.39 3.9001 4.05 2921715 4.05 down down correct
GDR.UK genedrive plc 20200312 0 9.5 9.5 9.5 9.5 24157 9.4091
GDWN.UK Goodwin PLC 20200312 0 2480 2490 2260 2310 3631 2308.7077 down down correct
GEC.UK General Electric Company 20200312 0 7.35 7.75 7.05 7.192 324907 57.1205 down down correct
GEEC.UK Great Eastern Energy Corporation Limited 20200312 0 15.5 15.5 15.5 15.5 0 15.5
GEMD.UK Gem Diamonds Limited 20200312 0 41 41.19 33.962 35.7 253747 35.6872 down down correct
GEN.UK Genuit Group plc 20200312 0 470 491.93 444 444.6 664017 444.4645 down down correct
GENL.UK Genel Energy plc 20200312 0 95.7 95.7 81.2 82 1764021 81.8206 down down correct
GETB.UK GetBusy plc 20200312 0 59 59 58 58.5 2449 58.5 down down correct
GFHG.UK Grand Fortune High Grade Limited 20200312 0 6.75 6.75 6.75 6.75 0 6.75
GFIN.UK Gfinity plc 20200312 0 0.91 0.91 0.85 0.85 5052321 0.85 down down correct
GFM.UK Griffin Mining Limited 20200312 0 46.5 48 43.0001 44 29914 44 down down correct
GFRD.UK Galliford Try Holdings PLC 20200312 0 138.02 139.098 109.02 115.54 2076512 115.4999 down down correct
GFTU.UK Grafton Group plc 20200312 0 684 685 627 645 1004702 644.7786 down down correct
GGP.UK Greatland Gold plc 20200312 0 4.55 4.64 3.7 3.8 104463797 3.8 down down correct
GHE.UK Gresham House plc 20200312 0 617 617 575 582.5 19062 582.4138 down down correct
GHH.UK Gooch & Housego PLC 20200312 0 1055 1080 1035 1055 27077 1054.9668
GHS.UK Gresham House Strategic plc 20200312 0 1110 1110 1030 1050 5295 1026.9951 down down correct
GHT.UK Gresham Technologies plc 20200312 0 135 137 130 135 3069868 134.9853
GIF.UK Gulf Investment Fund plc 20200312 0 1.115 1.115 1.115 1.115 0 1.0755
GINV.UK Global Invacom Group Limited 20200312 0 4.5 4.5 4.5 4.5 0 4.5
GKP.UK Gulf Keystone Petroleum Limited 20200312 0 98 98 84.2 84.2 2498682 83.9943 down up incorrect
GLB.UK Glanbia plc 20200312 0 9.83 9.83 8.79 8.79 124306 8.5031 down down correct
GLE.UK MJ Gleeson plc 20200312 0 810 820.2 740 778 64352 777.8543 down down correct
GLEN.UK Glencore plc 20200312 0 144.32 145.9219 126.12 127.12 98295398 126.9068 down up incorrect
GLO.UK ContourGlobal plc 20200312 0 150 152.2 141 147 173817 146.7504 down down correct
GLPR.UK Global Ports Investments Plc 20200312 0 2.76 2.98 2.64 2.76 32482 2.76
GLR.UK Galileo Resources Plc 20200312 0 0.4025 0.4025 0.363 0.38 3533475 0.38 down up incorrect
GLTR.UK Globaltrans Investment PLC GDR 20200312 0 6 6 5.5 5.89 208098 4.3559 down down correct
GLV.UK Glenveagh Properties PLC 20200312 0 0.68 0.68 0.639 0.655 518651 0.655 down down correct
GMAA.UK Gama Aviation Plc 20200312 0 50 50 46.6 50 6502 50
GMR.UK Gaming Realms plc 20200312 0 6.2375 6.2375 5.58 6 185337 6 down up incorrect
GMS.UK Gulf Marine Services PLC 20200312 0 3.6 3.6 2.8 2.845 58060761 1.883 down down correct
GNC.UK Greencore Group plc 20200312 0 161.9 167.2 151.75 152.1 2922807 152.1 down down correct
GNS.UK Genus plc 20200312 0 3400 3409.385 3294 3294 680683 3293.6505 down down correct
GOG.UK The Go 20200312 0 1368 1382 1037 1152 394994 1151.5421 down up incorrect
GOOD.UK Good Energy Group PLC 20200312 0 172.5 173.5 170 172.5 3196 172.4955
GPH.UK Global Ports Holding Plc 20200312 0 157 159.5 144 150 28675 150 down down correct
GPM.UK Golden Prospect Precious Metals Ltd 20200312 0 30.1 30.4869 25.5001 27.7 327221 27.7 down down correct
GPOR.UK Great Portland Estates Plc 20200312 0 780.2 780.2 705.4 712.2 1587895 711.9429 down up incorrect
GPSS.UK Golden Prospect Precious Metals Ltd 20200312 0 1.9 1.9 1.425 1.9 30320 1.9
GR1T.UK Grit Real Estate Income Group Limited 20200312 0 87.7088 87.7088 87.7088 87.7088 7141 85.1785
GRA.UK Grafenia Plc 20200312 0 5.5 5.5 5.5 5.5 62780 5.5
GRC.UK GRC International Group plc 20200312 0 19.5 19.5 19.5 19.5 0 19.5
GRG.UK Greggs plc 20200312 0 1873 1875 1754 1780 669799 1779.5749 down down correct
GRI.UK Grainger plc 20200312 0 269.8 269.8 248.6 255 3180310 254.9347 down down correct
GRID.UK Gresham House Energy Storage Fund plc 20200312 0 102 102 100 102 50721 101.8915
GRIO.UK Ground Rents Income Fund PLC 20200312 0 79.75 79.9999 79.5 79.75 44013 79.6865
GRIW.UK Ground Rents Income Fund Plc 20200312 0 1.5 1.5 1.5 1.5 0 1.5
GRL.UK Goldstone Resources Limited 20200312 0 2.3 2.351 2.15 2.3 483529 2.3
GROW.UK Draper Esprit plc 20200312 0 485 489 422.95 423 91814 423 down down correct
GRP.UK Greencoat Renewables PLC 20200312 0 1.115 1.1497 1.04 1.06 1008263 0.9679 down down correct
GSF.UK Gore Street Energy Storage Fund Plc 20200312 0 96 96 91 93 39019 92.9131 down down correct
GSK.UK GlaxoSmithKline plc 20200312 0 1471.2 1480.4 1400.6 1404.6 19406458 1403.3054 down down correct
GST.UK GSTechnologies Ltd 20200312 0 0.165 0.165 0.165 0.165 0 0.165
GTC.UK Getech Group plc 20200312 0 13.5 13.5 13.5 13.5 3828 13.4524
GTCO.UK Guaranty Trust Holding Co. PLC GDR 20200312 0 2.5 2.6 2.24 2.44 45665 2.4352 down down correct
GTE.UK Gran Tierra Energy Inc 20200312 0 23 23 23 23 0 23
GTLY.UK Gateley (Holdings) Plc 20200312 0 170 170 163 163.5 48994 163.4797 down down correct
GUN.UK Gunsynd Plc 20200312 0 0.0095 0.0104 0.0095 0.01 30025000 0.85 up down incorrect
GUS.UK Gusbourne Plc 20200312 0 66.5 66.5 66.5 66.5 1609 64.7103
GV1A.UK Gresham House Renewable Energy VCT 1 plc 20200312 0 5.05 5.05 5.05 5.05 0 5.05
GV1O.UK Gresham House Renewable Energy VCT 1 plc 20200312 0 104 104 104 104 0 98.5825
GV2A.UK GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC 20200312 0 5.05 5.05 5.05 5.05 0 5.05
GV2O.UK Gresham House Renewable Energy VCT 2 plc 20200312 0 104 104 104 104 0 98.5289
GVMH.UK Grand Vision Media Holdings Plc 20200312 0 5.5 5.5 5.5 5.5 0 5.5
GWI.UK Globalworth Real Estate Investments Limited 20200312 0 8.4 8.4 7.35 7.775 7073 7.129 down up incorrect
GWMO.UK Great Western Mining Corporation PLC 20200312 0 0.11 0.11 0.1 0.1025 2559976 0.1025 down down correct
GYG.UK GYG plc 20200312 0 68.1 68.1 68 68.1 50455 68.1
GYM.UK The Gym Group plc 20200312 0 196 196.2 141.2 165 1649111 165 down down correct
HAN.UK Hansa Investment Company Limited 20200312 0 152.058 155.4219 150.078 153 9964 152.9541 up down incorrect
HARL.UK Harland & Wolff Group Holdings PLC 20200312 0 25.6692 25.8864 24.0204 24.6819 182230 24.6819 down down correct
HAS.UK Hays plc 20200312 0 109.7 114.2 109 110.5 10524477 110.4922 up up correct
HAT.UK H&T Group plc 20200312 0 326 328.4168 290 293 192053 292.8052 down up incorrect
HAYD.UK Haydale Graphene Industries plc 20200312 0 1.62 1.62 1.35 1.425 4213409 1.425 down down correct
HBR.UK Harbour Energy plc 20200312 0 20.9 20.9 12.625 12.625 67635742 252.5 down down correct
HBRN.UK Hibernia REIT Plc 20200312 0 1.082 1.082 1 1.014 246351 0.9701 down down correct
HCFT.UK Highcroft Investments Plc 20200312 0 890 890 880 885 1437 883.7723 down down correct
HCM.UK HUTCHMED (China) Limited 20200312 0 342 342.8 291.003 300 143871 300 down down correct
HDD.UK Hardide plc 20200312 0 45 45 45 45 10000 45
HDIV.UK Henderson Diversified Income Trust plc 20200312 0 89.2 90.4619 84.14 86 413811 85.9358 down down correct
HDT.UK Holders Technology plc 20200312 0 39 39 39 39 0 38.9832
HEAD.UK Headlam Group plc 20200312 0 420 436 405 429.5 55160 429.1936 up up correct
HEFT.UK Henderson European Focus Trust plc 20200312 0 1005 1034.75 958.475 978 57791 956.0293 down down correct
HEIQ.UK HeiQ Plc 20200312 0 26.5 26.5 26.5 26.5 0 79.5
HEMO.UK Hemogenyx Pharmaceuticals Plc 20200312 0 1.545 1.545 1.499 1.499 634855 1.499 down down correct
HFD.UK Halfords Group plc 20200312 0 111.4 114.4 104.2225 105.7 772189 105.6772 down down correct
HFEL.UK Henderson Far East Income Limited 20200312 0 300 304 275 286 785917 285.6897 down down correct
HFG.UK Hilton Food Group plc 20200312 0 1050 1050 924 998 74870 997.5948 down down correct
HGT.UK HgCapital Trust plc 20200312 0 235 235.0225 217.1004 224 1253187 223.9258 down down correct
HHI.UK Henderson High Income Trust plc 20200312 0 146 146 133.9472 142.5 376336 142.3163 down up incorrect
HHPD.UK Hon Hai Precision Industry Co. Ltd. 20200312 0 4.925 4.925 4.5 4.645 139590 4.3724 down up incorrect
HHV.UK Hargreave Hale AIM VCT plc 20200312 0 53 53 50 52.5 21802 52.4506 down down correct
HICL.UK HICL Infrastructure PLC 20200312 0 165 166.4 161.535 163.8 5215774 163.6824 down down correct
HIK.UK Hikma Pharmaceuticals PLC 20200312 0 1735 1778.5 1684 1737 779278 1736.202 up up correct
HILS.UK Hill & Smith Holdings PLC 20200312 0 1355 1355 1275 1320 233799 1319.4252 down down correct
HINT.UK Henderson International Income Trust plc 20200312 0 139 139 130 134.5 443371 134.4209 down down correct
HKLB.UK Hongkong Land Holdings Limited 20200312 0 7.41 7.41 7.41 7.41 0 7.2818
HL.UK Hargreaves Lansdown plc 20200312 0 1220 1247 1187 1211 2041446 1210.4915 down down correct
HLCL.UK Helical plc 20200312 0 392 413.5 376.5 378 113916 377.8204 down up incorrect
HLMA.UK Halma plc 20200312 0 1808.5 1850.5 1748.5 1811 2152186 1810.7569 up up correct
HMI.UK Harvest Minerals Limited 20200312 0 3.002 3.002 2.5051 2.525 850867 2.525 down down correct
HMSG.UK HMS Hydraulic Machines & Systems Group PLC ADR 20200312 0 4.9 4.9 4.9 4.9 0 4.184
HMSO.UK Hammerson plc 20200312 0 825.0001 826.2651 732.2501 773.2501 21594269 70.3864 down down correct
HNE.UK Henderson EuroTrust plc 20200312 0 960 998.76 937.7401 964 58314 963.7475 up up correct
HOC.UK Hochschild Mining plc 20200312 0 153.7 154.446 131.506 135 1721285 134.9226 down down correct
HON.UK Honeywell International Inc 20200312 0 141.4478 141.4478 141.4478 141.4478 281 136.654
HONY.UK Honeycomb Investment Trust Plc 20200312 0 910 910 890 910 903 908.7921
HOT.UK Henderson Opportunities Trust plc 20200312 0 836 847.133 790 833 16091 809.51 down down correct
HOTC.UK Hotel Chocolat Group plc 20200312 0 360 380 330 330 75361 330 down up incorrect
HRI.UK Herald Investment Trust PLC 20200312 0 1156 1160 1086.8 1156 120004 1156
HRN.UK Hornby PLC 20200312 0 35.4 35.4 35.4 35.4 2570 35.4
HSBA.UK HSBC Holdings plc 20200312 0 463.05 469.1 440.85 444.6 108883137 444.3738 down down correct
HSBK.UK JSC Halyk bank 20200312 0 10.55 10.55 10 10.2 317934 10.2 down down correct
HSD.UK Hansard Global Plc 20200312 0 35.5 38.615 31.5 32 145479 31.9526 down down correct
HSL.UK The Henderson Smaller Companies Investment Trust plc 20200312 0 784 868 753 760 203472 759.7924 down down correct
HSP.UK Hargreaves Services Plc 20200312 0 250 260 243.818 251 3743 250.9099 up up correct
HSS.UK HSS Hire Group plc 20200312 0 34 34.8 29.2 29.2 103169 20.2515 down down correct
HSV.UK HomeServe plc 20200312 0 1043 1057 980 985 1072719 984.5315 down down correct
HSW.UK Hostelworld Group plc 20200312 0 80.2 80.2 64 64.3 1029086 63.3741 down down correct
HSX.UK Hiscox Ltd 20200312 0 1089 1094 1011 1046 1735238 1045.4423 down down correct
HTCF.UK Highbridge Tactical Credit Fund Limited 20200312 0 190 193 190 193 57575 193 up up correct
HTG.UK Hunting PLC 20200312 0 192.5 201 186 188.8 1547188 188.6746 down down correct
HTSC.UK Huatai Securities Co. Ltd. GDR 20200312 0 26.64 26.64 25.035 25.1 59861 24.7785 down down correct
HTWS.UK Helios Towers plc 20200312 0 93 100 81.95 97.5 311130 97.5 up up correct
HUM.UK Hummingbird Resources PLC 20200312 0 25.25 25.25 22 22 1763368 22 down down correct
HUR.UK Hurricane Energy plc 20200312 0 9.81 9.9943 8.2277 8.5 33228253 8.5 down down correct
HUW.UK Helios Underwriting Plc 20200312 0 122.5 122.5 122.5 122.5 0 121.3209
HVPE.UK HarbourVest Global Private Equity Ltd 20200312 0 1548 1575.04 1440 1470 347868 1470 down down correct
HWDN.UK Howden Joinery Group Plc 20200312 0 545 549.137 511.4 519.4 4164026 519.2249 down down correct
HWG.UK Harworth Group plc 20200312 0 128.5 129.54 120 120 92439 119.9912 down up incorrect
HYDR.UK Public Joint 20200312 0 0.698 0.702 0.536 0.6 3484339 0.5688 down up incorrect
HYG.UK Seneca Growth Capital VCT plc 20200312 0 22 22 22 22 0 13.6889
HYUD.UK Hyundai Motor Company 20200312 0 23.9 30 22.1 22.1 2010 22.1 down down correct
HYVE.UK Hyve Group Plc 20200312 0 40 42.1888 38.5 38.75 1393016 219.2879 down down correct
HZD.UK Horizon Discovery Group plc 20200312 0 6.12 6.48 6.07 6.43 101726 6.43 up up correct
HZM.UK Horizonte Minerals Plc 20200312 0 2.25 2.35 2.1 2.2 12921750 2.2 down down correct
I3E.UK i3 Energy Plc 20200312 0 4.2 4.2 3.7 3.75 678925 3.7489 down down correct
IAG.UK International Consolidated Airlines Group S.A 20200312 0 369 373.5999 333.4999 334.0999 31652188 228.3465 down down correct
IAT.UK Invesco Asia Trust plc 20200312 0 242 247.8721 229 237 162210 236.858 down down correct
IBM.UK International Business Machines Corporation 20200312 0 104.1129 104.1878 97.7519 99.1221 18708 90.2604 down down correct
IBPO.UK iEnergizer Limited 20200312 0 186.93 186.93 177 182 26528 181.5707 down down correct
IBST.UK Ibstock plc 20200312 0 198.6 199.7 182.2 182.2 2525846 182.1076 down down correct
IBT.UK International Biotechnology Trust plc 20200312 0 522 522 461.333 512 162325 511.7386 down down correct
ICGC.UK Irish Continental Group plc 20200312 0 3.39 3.39 3.105 3.25 29276 3.1668 down down correct
ICGT.UK ICG Enterprise Trust PLC 20200312 0 876 876 824 840 83969 839.6556 down up incorrect
ICP.UK Intermediate Capital Group plc 20200312 0 1200 1200 1037 1059 1683815 1058.33 down down correct
IDE.UK IDE Group Holdings plc 20200312 0 2.797 2.797 2.5 2.55 304791 2.55 down down correct
IDEA.UK Ideagen plc 20200312 0 175 176.85 172.9001 175 2170302 174.996
IDHC.UK Integrated Diagnostics Holdings plc 20200312 0 4.27 4.3976 3.83 3.95 32437 3.7606 down down correct
IDOX.UK IDOX plc 20200312 0 35 35.136 33 33.35 484844 33.3484 down down correct
IDP.UK InnovaDerma PLC 20200312 0 46.5 48 42.0001 44 174104 43.5769 down down correct
IEM.UK Impax Environmental Markets plc 20200312 0 295 302.66 271.4592 282 674295 281.9508 down up incorrect
IGAS.UK IGas Energy plc 20200312 0 33 33.7 27 27.5 185165 27.5 down down correct
IGC.UK India Capital Growth Fund Limited 20200312 0 55.6 55.96 53 53 205934 53 down down correct
IGE.UK Image Scan Holdings Plc 20200312 0 1.7 1.8 1.5 1.65 138200 1.65 down down correct
IGG.UK IG Group Holdings plc 20200312 0 590.6 597 569 594 2067666 593.4742 up up correct
IGLN.UK iShares Physical Gold ETC 20200312 0 32.0875 32.165 30.54 30.89 731569 30.89 down down correct
IGP.UK Intercede Group plc 20200312 0 45.5 45.9999 45.5 45.5 9600 45.5
IGR.UK IG Design Group plc 20200312 0 718 718 664 664 157791 663.6991 down down correct
IGV.UK The Income & Growth VCT plc 20200312 0 70 70 60 70 12188 69.811
IHC.UK Inspiration Healthcare Group plc 20200312 0 60 60 60 60 8695 59.9356
IHG.UK InterContinental Hotels Group PLC 20200312 0 3331.5 3559.5 3296.5 3331.5 1446571 3330.5921
IHP.UK IntegraFin Holdings plc 20200312 0 398 404.5 382.5 399.5 1328295 399.3625 up up correct
IHR.UK Impact Healthcare REIT PLC 20200312 0 102 102.51 94 94 555120 93.9051 down down correct
III.UK 3i Group plc 20200312 0 783.6 789.2 706.4 713.4 5681976 712.9291 down down correct
IIP.UK Infrastructure India PLC 20200312 0 1.35 1.35 1.2 1.3 102095 1.3 down down correct
IIT.UK The Independent Investment Trust PLC 20200312 0 445 459.85 427.1502 438.5 19607 431.246 down down correct
IKA.UK Ilika plc 20200312 0 39 39.4 37.01 37.5 637429 37.4116 down down correct
IL0A.UK Permanent TSB Group Holdings plc 20200312 0 0.7 0.7341 0.695 0.695 209092 0.695 down down correct
IMB.UK Imperial Brands PLC 20200312 0 1394.2 1446.8 1290.8 1351 6113628 1348.9788 down down correct
IMC.UK IMC Exploration Group Public Limited Company 20200312 0 0.75 0.75 0.75 0.75 200 0.75
IMI.UK IMI plc 20200312 0 815 815 763.2 770.4 1598180 769.8067 down down correct
IMM.UK ImmuPharma plc 20200312 0 10.94 11.432 9.198 9.75 668712 9.75 down down correct
IMMO.UK Immotion Group Plc 20200312 0 3.4925 3.4925 2.81 2.9 1123568 2.9 down up incorrect
INCE.UK The Ince Group plc 20200312 0 35 35 31.6 32.5 62855 32.5 down down correct
INCH.UK Inchcape plc 20200312 0 542.5 547 505.5 517.5 2632058 517.2189 down down correct
INDV.UK Indivior PLC 20200312 0 45.3 46.2 42.1456 43.63 3643789 43.63 down down correct
INF.UK Informa plc 20200312 0 547 548 505.2 516.6 8955701 516.4319 down up incorrect
INFA.UK InfraStrata plc 20200312 0 0.26 0.2622 0.2433 0.25 17991157 24.6819 down down correct
ING.UK Ingenta plc 20200312 0 65.5 65.5 65.5 65.5 0 65.464
INHC.UK Induction Healthcare Group PLC 20200312 0 91 91 91 91 0 91
INL.UK Inland Homes plc 20200312 0 67.2601 67.2601 59.9582 59.9582 1107323 59.9582 down up incorrect
INLZ.UK Inland ZDP Plc 20200312 0 159.04 159.04 159.04 159.04 5000 159.04
INPP.UK International Public Partnerships Limited 20200312 0 157.4 158.8 152.2 157 3338422 156.8592 down down correct
INS.UK Instem plc 20200312 0 500 505 483.0001 497 19803 497 down down correct
INSE.UK Inspired Plc 20200312 0 17 18 16 17 127072 16.9491
INSG.UK Insig AI Plc 20200312 0 25.2 25.2 25.2 25.2 140 25.2
INSP.UK Inspirit Energy Holdings Plc 20200312 0 0.0275 0.0289 0.025 0.0275 25730189 0.0275
INTO.UK INTOSOL Holdings PLC 20200312 0 14.5 14.5 14.5 14.5 0 14.5
INV.UK The Investment Company plc 20200312 0 316.02 320.8 316.02 316.02 972 315.974
INVP.UK Investec Group 20200312 0 181.0581 246.544 181.0581 231.6113 4583186 231.4218 up up correct
INVR.UK Investec plc 20200312 0 435 435 435 435 0 434.7308
INX.UK i 20200312 0 5.8 5.8 5.8 5.8 67241 5.8
IOF.UK Iofina plc 20200312 0 18.3 18.3 16.3 16.3 1101336 16.3 down down correct
IOG.UK IOG plc 20200312 0 13 13 11.7249 11.75 600264 11.75 down down correct
IOM.UK iomart Group plc 20200312 0 338 346 306.5 306.5 142513 306.3852 down down correct
IPE.UK Invesco Enhanced Income Limited 20200312 0 1.65 1.65 1.65 1.65 5012 1.6121
IPEL.UK Impellam Group plc 20200312 0 311 312 305 308 26773 308 down up incorrect
IPF.UK International Personal Finance plc 20200312 0 140.4 140.57 129.4 137 510171 136.766 down down correct
IPO.UK IP Group Plc 20200312 0 57.2 58.5 53.6 54.1 1353666 54.0936 down down correct
IPU.UK INVESCO Perpetual UK Smaller Companies Investment Trust plc 20200312 0 492 492 449 460.5 85506 460.2142 down down correct
IPX.UK Impax Asset Management Group plc 20200312 0 315 329 266 279 318420 278.9553 down down correct
IQAI.UK IQ 20200312 0 2.75 2.75 2.75 2.75 100000 2.75
IQE.UK IQE plc 20200312 0 35.5 35.525 30.02 32.6 3438476 32.6 down down correct
IQG.UK IQGeo Group plc 20200312 0 61 61 61 61 46626 61
IRON.UK Ironveld Plc 20200312 0 0.475 0.4924 0.3821 0.425 3432297 0.425 down down correct
IRR.UK IronRidge Resources Limited 20200312 0 12.24 12.24 11.8477 12.24 74959 12.24
ITM.UK ITM Power Plc 20200312 0 120 122 96.4848 103.5 7530508 103.4472 down down correct
ITRK.UK Intertek Group plc 20200312 0 4600 4622 4296 4387 812105 4385.2912 down down correct
ITV.UK ITV plc 20200312 0 85.66 86.819 82.9 83.84 27647321 83.7756 down down correct
ITX.UK Itaconix plc 20200312 0 1.466 1.466 1.4501 1.466 315741 1.466
IUG.UK Intelligent Ultrasound Group plc 20200312 0 11.01 11.01 11.01 11.01 10000 11.01
IVPB.UK Invesco Perpetual Select Trust plc 20200312 0 138 138 138 138 0 138
IVPG.UK Invesco Perpetual Select Trust plc 20200312 0 173.5 175.5 164 167 5545 166.9314 down up incorrect
IVPM.UK Invesco Perpetual Select Trust plc 20200312 0 102.5 102.5 102.5 102.5 0 101.6961
IVPU.UK Invesco Perpetual Select Trust plc 20200312 0 150.7 150.7 145 148.5 4493 148.3896 down down correct
IWG.UK IWG plc 20200312 0 220 255.5 201.2 233 13512610 227.4247 up up correct
IXI.UK IXICO plc 20200312 0 54.1999 54.1999 53 54 40213 54 down down correct
JADE.UK Jade Road Investments Ltd. 20200312 0 24 24 24 24 0 24
JAGI.UK JPMorgan Asia Growth & Income plc 20200312 0 347 347 327 334 120511 333.7702 down down correct
JAM.UK JPMorgan American Investment Trust plc 20200312 0 400 402 383.5 392.5 1049627 392.4174 down up incorrect
JAN.UK Jangada Mines Plc 20200312 0 1.7 1.7 1.4201 1.45 740686 1.45 down down correct
JARA.UK JPMorgan Global Core Real Assets Limited 20200312 0 101 101 95 95 700656 94.9378 down down correct
JAY.UK Bluejay Mining plc 20200312 0 5.51 5.53 5.0119 5.07 4140626 5.07 down down correct
JCH.UK JPMorgan Claverhouse Investment Trust plc 20200312 0 604 604 554.216 580 184959 579.5971 down down correct
JD.UK JD Sports Fashion plc 20200312 0 573.6 573.6 526 538.6 28567070 107.7114 down up incorrect
JDG.UK Judges Scientific plc 20200312 0 4600 4680 4510 4600 20794 4599.1549
JDW.UK J D Wetherspoon plc 20200312 0 1085 1101 1031 1057 290408 1057 down up incorrect
JEDT.UK JPMorgan European Discovery Trust plc 20200312 0 305 305 271 277 151429 276.9165 down down correct
JEFI.UK Jupiter Emerging & Frontier Income Trust PLC 20200312 0 87 95 82.8 84.9 157795 84.8173 down up incorrect
JEL.UK Jersey Electricity plc 20200312 0 436.0001 436.0001 426.72 435 13783 434.8023 down down correct
JEMI.UK JPMorgan Global Emerging Markets Income Trust plc 20200312 0 111 112.5 100 103.5 523255 103.4249 down down correct
JEO.UK European Opportunities Trust plc 20200312 0 715 715 652 659 326622 658.9674 down down correct
JESC.UK JPMorgan European Smaller Companies Trust plc 20200312 0 305 305 271 277 151429 271.8175 down down correct
JET.UK Just Eat Takeaway.com N.V 20200312 0 5565 5810 5425 5505 373390 5505 down down correct
JET2.UK Jet2 plc 20200312 0 973.5 981.5 882.5 887.5 801650 887.5 down down correct
JETG.UK JPMorgan European Investment Trust plc 20200312 0 214 215.892 201 205.5 143531 202.4811 down down correct
JETI.UK JPMorgan European Investment Trust plc 20200312 0 123 123.15 114 116.25 166966 116.1672 down down correct
JFJ.UK JPMorgan Japanese Investment Trust plc 20200312 0 366.5 367 341.5 345 431767 344.9754 down down correct
JGC.UK Jupiter Green Investment Trust PLC 20200312 0 177.2 177.2 171 171 6572 169.9049 down down correct
JGGI.UK JPMorgan Global Growth & Income plc 20200312 0 280 288 270.77 276.5 434583 276.3281 down down correct
JHD.UK James Halstead plc 20200312 0 470 485.5 467 480 65331 479.7233 up up correct
JII.UK JPMorgan Indian Investment Trust plc 20200312 0 575 575 546 560 563712 560 down up incorrect
JIM.UK Jarvis Securities plc 20200312 0 437 449 432.52 444 17977 110.7306 up up correct
JKX.UK JKX Oil & Gas plc 20200312 0 18 18 16.2 18 190507 18
JLEN.UK JLEN Environmental Assets Group Limited 20200312 0 114 115.575 112.35 114 2847576 113.8987
JLP.UK Jubilee Metals Group PLC 20200312 0 3.44 3.44 3 3.05 14029600 3.05 down down correct
JMAT.UK Johnson Matthey Plc 20200312 0 2141 2151 2005 2005 1029040 2004.0034 down down correct
JMF.UK JPMorgan Mid Cap Investment Trust plc 20200312 0 988 993.8999 890.772 910 114104 878.6849 down down correct
JMI.UK JPMorgan Smaller Companies Investment Trust plc 20200312 0 215 221.1699 199.624 203 263317 202.9593 down down correct
JNEO.UK Journeo plc 20200312 0 62 62 60 60 9500 60 down down correct
JOG.UK Jersey Oil and Gas Plc 20200312 0 64.4 64.4 54.2 54.5 85505 52.0227 down down correct
JOUL.UK Joules Group Plc 20200312 0 106 109.119 97 100.5 235189 100.5 down down correct
JPE.UK JPMorgan Elect plc ­ 20200312 0 707.5 714.85 700.15 707.5 17379 694.0377
JPEC.UK JPMorgan Elect plc ­ 20200312 0 102.5 102.5 102.5 102.5 0 101.7016
JPEI.UK JPMorgan Elect plc 20200312 0 80.99 80.99 76 79.5 38379 76.3336 down down correct
JPEL.UK JPEL Private Equity Limited 20200312 0 1.24 1.24 1.18 1.24 33669 1.24
JRS.UK JPMorgan Russian Securities plc 20200312 0 528 528 476 490 76279 489.7183 down down correct
JSE.UK Jadestone Energy plc 20200312 0 44 44 37 39.2 2357051 39.1868 down down correct
JSG.UK Johnson Service Group PLC 20200312 0 171 175.9999 146 146.2 573370 146.1744 down down correct
JTC.UK JTC PLC 20200312 0 390 419 390 419 635716 418.9016 up up correct
JUP.UK Jupiter Fund Management Plc 20200312 0 234.2 234.2 205.4 211.6 2780911 211.3995 down down correct
JUSC.UK JPMorgan US Smaller Companies Investment Trust plc 20200312 0 258 265.2 250 250 195180 249.9655 down up incorrect
JUST.UK Just Group plc 20200312 0 55.45 57.65 47.964 52.8 6689488 52.8 down down correct
JWNG.UK Jaywing plc 20200312 0 3.66 3.66 3.66 3.66 3123 3.66
JZCP.UK JZ Capital Partners Limited 20200312 0 195 215 190 215 19030 215 up up correct
JZCZ.UK JZ Capital Partners Limited 20200312 0 420 420 420 420 2000 420
K3C.UK K3 Capital Group PLC 20200312 0 175.5 175.5 167 169 24515 168.9071 down up incorrect
KAP.UK National Atomic Co Kazatomprom JSC ADR 20200312 0 12.5 13 12.2 12.35 162437 12.3358 down down correct
KAPE.UK Kape Technologies Plc 20200312 0 142.4999 142.4999 123 125.5 424523 125.5 down up incorrect
KAT.UK Katoro Gold plc 20200312 0 1.9999 1.9999 1.5001 1.8 7666607 1.8 down up incorrect
KAV.UK Kavango Resources Plc 20200312 0 0.825 0.825 0.825 0.825 37233 0.825
KAY.UK Kings Arms Yard VCT PLC 20200312 0 21.1 21.1 21.1 21.1 0 21.0876
KCR.UK KCR Residential REIT plc 20200312 0 45 45 45 45 0 45
KCT.UK Kin and Carta plc 20200312 0 79 79.184 69.8 71 138233 70.2125 down down correct
KDNC.UK Cadence Minerals Plc 20200312 0 3.9 3.95 3.7 3.75 386409 3.75 down up incorrect
KDR.UK Karelian Diamond Resources Plc 20200312 0 2.55 2.57 2.5 2.55 32402 2.55
KEFI.UK KEFI Gold and Copper Plc 20200312 0 0.84 0.878 0.73 0.775 8976418 0.775 down down correct
KETL.UK Strix Group Plc 20200312 0 159 159 138 138 326984 137.9103 down up incorrect
KEYS.UK Keystone Law Group plc 20200312 0 470.15 470.15 450 460 40712 459.8357 down up incorrect
KGF.UK Kingfisher plc 20200312 0 148.65 151.1 135.15 139.75 21297539 139.701 down down correct
KGH.UK Knights Group Holdings plc 20200312 0 412 417.52 390 390 47209 390 down down correct
KGP.UK Kingspan Group plc 20200312 0 49.02 49.06 44.34 45.34 177941 44.7851 down down correct
KIBO.UK Kibo Energy PLC 20200312 0 0.39 0.39 0.3398 0.35 1899072 0.35 down down correct
KIE.UK Kier Group plc 20200312 0 104.9 105.1068 93.15 97.9 5129120 83.7342 down down correct
KINO.UK Kinovo PLC 20200312 0 15.05 15.05 15.05 15.05 4622 15.048
KKVL.UK KKV Secured Loan Fund Limited 20200312 0 44.2 44.2 41 41.9 477580 41.5602 down down correct
KKVX.UK KKV Secured Loan Fund Limited 20200312 0 73.5 74 67.885 69.75 467193 69.3189 down up incorrect
KLR.UK Keller Group plc 20200312 0 704 704 660 685 153866 684.061 down down correct
KMK.UK Kromek Group plc 20200312 0 17.75 17.99 16.51 16.75 285500 16.6553 down down correct
KMR.UK Kenmare Resources plc 20200312 0 202 202.28 175.0401 185 174377 184.863 down down correct
KNOS.UK Kainos Group plc 20200312 0 668 668 620 626 402082 625.8556 down down correct
KOD.UK Kodal Minerals Plc 20200312 0 0.041 0.041 0.035 0.04 7610498 0.04 down down correct
KOS.UK Kosmos Energy Ltd 20200312 0 85.8 89.6 84.1 89.6 37889 89.6 up up correct
KP2.UK Kore Potash plc 20200312 0 0.724 0.724 0.51 0.615 2288243 0.615 down up incorrect
KPC.UK Keystone Positive Change Investment Trust plc 20200312 0 255 260.8 250 259 70986 258.8581 up up correct
KRM.UK KRM22 Plc 20200312 0 48.5 48.5 48.5 48.5 0 48.5
KRPZ.UK Kropz plc 20200312 0 10.5 10.5 10.5 10.5 0 10.5
KRS.UK Keras Resources Plc 20200312 0 0.12 0.128 0.0986 0.115 10812978 0.115 down down correct
KWG.UK Kingswood Holdings Limited 20200312 0 23.1 23.1 23 23.1 11097 23.1
KWS.UK Keywords Studios plc 20200312 0 1424 1424 1303 1353 430402 1352.9967 down down correct
KYGA.UK Kerry Group plc 20200312 0 105.4 105.4 95 96.05 326304 94.5469 down down correct
KZG.UK Kazera Global plc 20200312 0 0.305 0.305 0.301 0.305 1000 0.305
LAM.UK Lamprell plc 20200312 0 21.2 21.2 18.6 18.6 73732 18.6 down down correct
LAND.UK Land Securities Group plc 20200312 0 732 741.8 682.4 693.2 6164479 692.7843 down down correct
LAS.UK London & Associated Properties PLC 20200312 0 18.6 18.6 18.6 18.6 41052 18.6
LBE.UK Longboat Energy plc 20200312 0 80 80 66.012 68.5 96172 68.5 down down correct
LBOW.UK ICG 20200312 0 86 86.165 82.5 84.25 203261 84.0136 down down correct
LBS.UK Leeds Building Society 13.375% PIBS 20200312 0 210 210 210 210 0 210
LDG.UK Logistics Development Group plc 20200312 0 6.5 6.8 5.6 5.65 14313100 5.65 down down correct
LDSG.UK Leeds Group plc 20200312 0 14.5 14.5 14.5 14.5 0 14.5
LEK.UK Lekoil Limited 20200312 0 1.37 1.55 1.15 1.3025 6116654 1.3025 down down correct
LEND.UK Sancus Lending Group Ltd. 20200312 0 4.34 4.34 4.34 4.34 42112 4.34
LENZ.UK Sancus Lending Group Ltd. ZDP 20200312 0 118 118 118 118 3072 118
LEX.UK Lexington Gold Ltd 20200312 0 0.145 0.1469 0.12 0.125 13637301 0.125 down down correct
LFI.UK London Finance & Investment Group P.L.C 20200312 0 36.22 36.22 34.02 35.5 27000 35.4826 down down correct
LGEN.UK Legal & General Group Plc 20200312 0 209 209.3 182.85 182.85 56552767 182.5837 down down correct
LGRS.UK Loungers plc 20200312 0 197.01 197.01 182 182 193870 182 down down correct
LIO.UK Liontrust Asset Management PLC 20200312 0 930 942.8 852 910 439140 909.498 down down correct
LIT.UK Litigation Capital Management Limited 20200312 0 55 55 46.4667 47 699833 47 down down correct
LIV.UK Livermore Investments Group Limited 20200312 0 39 39 33.6 37 72103 36.9625 down up incorrect
LKOD.UK PJSC LUKOIL 20200312 0 63.42 64.1 58.18 58.84 1642155 50.1752 down down correct
LKOH.UK PJSC LUKOIL 20200312 0 62.5148 62.5148 60.5327 61.0341 314055 52.0434 down up incorrect
LLOY.UK Lloyds Banking Group plc 20200312 0 39.86 41.165 36.61 36.995 546002606 36.9849 down down correct
LLPC.UK Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd. 20200312 0 130.5 130.5 130.5 130.5 0 130.3399
LLPD.UK Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd. 20200312 0 144.5 144.5 144.5 144.5 0 144.3193
LLPE.UK Lloyds Banking Group PLC 6.475% Non Cum. Pfd. 20200312 0 104 104 104 104 0 103.9389
LME.UK Limitless Earth plc 20200312 0 13 14 12.0002 13 37410 13
LMP.UK LondonMetric Property Plc 20200312 0 202 202 171.6 174 3737723 173.8885 down down correct
LMS.UK LMS Capital plc 20200312 0 32 32.4531 30 31.6 117553 31.3047 down down correct
LND.UK Landore Resources Limited 20200312 0 0.525 0.55 0.45 0.46 113956 9.2 down down correct
LNTA.UK Lenta PLC 20200312 0 1.826 1.826 1.678 1.682 9680 1.682 down down correct
LOGP.UK Lansdowne Oil & Gas plc 20200312 0 0.4 0.42 0.351 0.4 371122 0.4
LOK.UK Lok'nStore Group Plc 20200312 0 568 568 530 545 33652 544.7818 down down correct
LOOK.UK Lookers plc 20200312 0 23.6 24.9405 22.05 22.45 1933595 22.45 down down correct
LOOP.UK LoopUp Group plc 20200312 0 49.5 50 41.5 43 78620 43 down up incorrect
LPA.UK LPA Group Plc 20200312 0 90 90 85.0012 90 10058 90
LRE.UK Lancashire Holdings Limited 20200312 0 687.5 687.5 631.5 652.5 1265892 652.211 down up incorrect
LSAA.UK Life Settlement Assets PLC 20200312 0 1.725 1.725 1.725 1.725 0 1.5694
LSAI.UK Location Sciences Group PLC 20200312 0 0.85 0.85 0.7701 0.825 530000 0.825 down down correct
LSC.UK London Security plc 20200312 0 2350 2350 2350 2350 0 2348.6042
LSEG.UK London Stock Exchange Group plc 20200312 0 6706 6746 6138 6356 1478747 6354.7831 down down correct
LSL.UK LSL Property Services plc 20200312 0 280 285.22 251 265 39732 264.9772 down up incorrect
LSRG.UK PJSC LSR Group 20200312 0 1.96 1.962 1.754 1.8103 163029 1.6768 down up incorrect
LTG.UK Learning Technologies Group plc 20200312 0 135 135.6225 123.4 126.8 2330575 126.7868 down up incorrect
LTHM.UK James Latham plc 20200312 0 780 789 745 765 14283 764.7277 down down correct
LTI.UK Lindsell Train Investment Trust Plc 20200312 0 1015 1035 942.28 950 625 946.8134 down down correct
LUCE.UK Luceco plc 20200312 0 100 101.856 91.0825 91.8 377497 91.7652 down down correct
LVCG.UK Live Company Group Plc 20200312 0 13.5 13.5 12 12.5 244643 12.5 down down correct
LWB.UK Low & Bonar PLC 20200312 0 15.8 15.8 14.3 14.9 51589 14.9 down up incorrect
LWDB.UK The Law Debenture Corporation p.l.c 20200312 0 522 534 496 534 368027 533.6572 up up correct
LWI.UK Lowland Investment Company plc 20200312 0 1100 1120 996.43 1120 57660 1118.9272 up up correct
LXI.UK LXI REIT plc 20200312 0 117.0864 118.6822 110.7035 114.4934 1158549 114.4044 down down correct
MAB.UK Mitchells & Butlers plc 20200312 0 278.9999 280.2637 242.4999 247.9999 555390 223.7067 down down correct
MAB1.UK Mortgage Advice Bureau (Holdings) plc 20200312 0 570 606 525.4 533 12291 532.743 down up incorrect
MACF.UK Macfarlane Group PLC 20200312 0 95 97.9998 92 92.8 147968 92.7524 down down correct
MACP.UK Marwyn Acquisition Co. PLC 20200312 0 3 3 3 3 0 3
MAFL.UK Mineral & Financial Investments Limited 20200312 0 9.55 9.55 9.55 9.55 22880 9.55
MAI.UK Maintel Holdings Plc 20200312 0 203.5 203.5 202.75 202.75 3700 202.75 down up incorrect
MAJE.UK Majedie Investments PLC 20200312 0 200 207.87 195 201.5 32842 201.359 up up correct
MANO.UK Manolete Partners Plc 20200312 0 285 289.9999 232 250 44339 249.9548 down up incorrect
MARS.UK Marston's PLC 20200312 0 69.25 69.3874 59.6 61.2 5666818 61.2 down down correct
MATD.UK Petro Matad Limited 20200312 0 2.596 2.596 2.11 2.15 1702677 2.1063 down down correct
MAV4.UK Maven Income and Growth VCT 4 PLC 20200312 0 66 66 66 66 0 65.9471
MAVT.UK Momentum Multi 20200312 0 145 145 138.5 141.75 72984 141.6625 down down correct
MAW.UK Maruwa Co Ltd 20200312 0 6120 6120 6120 6120 700 6059.3288
MBH.UK Michelmersh Brick Holdings plc 20200312 0 117.5 117.5 105 106.5 210355 106.4722 down down correct
MBSP.UK Manchester Building Society 6.75% PIBS 20200312 0 23.5 23.5 23.5 23.5 0 23.5
MBSR.UK Manchester Building Society 20200312 0 25.375 25.375 25.375 25.375 0 25.375
MBT.UK Mobile Tornado Group plc 20200312 0 2.32 2.32 2.32 2.32 15287 2.32
MCB.UK McBride plc 20200312 0 63.9375 64.3304 59.8125 60.8929 658381 60.8929 down down correct
MCKS.UK McKay Securities Plc 20200312 0 254 260 244 248 37093 247.8186 down down correct
MCL.UK Morses Club PLC 20200312 0 72 75.3 63 68 139208 67.963 down down correct
MCLS.UK McColl's Retail Group plc 20200312 0 25 25 19 19 322769 18.7516 down up incorrect
MCM.UK MC Mining Limited 20200312 0 12 12 10 10.5 28537 10.5 down down correct
MCON.UK Mincon Group plc 20200312 0 85.5 85.5 85.5 85.5 0 85.4546
MCRO.UK Micro Focus International plc 20200312 0 559.6 559.6 460.65 465.3 4157661 464.5574 down up incorrect
MCT.UK Middlefield Canadian Income PCC 20200312 0 87.2 90 83 86.7 90678 86.6162 down down correct
MDC.UK Mediclinic International plc 20200312 0 316.3 319.8 298.1 298.1 1100643 298.1 down down correct
MDMG.UK MD Medical Group Investments Plc 20200312 0 4.74 4.74 4.66 4.66 1296 4.6574 down down correct
MDOB.UK Mandarin Oriental International Limited 20200312 0 2.16 2.16 2.16 2.16 0 2.145
MDZ.UK MediaZest plc 20200312 0 0.035 0.035 0.035 0.035 278571 0.035
MEL.UK Mitsubishi Electric Corporation 20200312 0 1214.5 1214.5 1214.5 1214.5 29700 1155.6918
MER.UK Mears Group plc 20200312 0 262 262 236 240 273449 239.9706 down down correct
MERC.UK Mercia Asset Management PLC 20200312 0 19.5 19.5 18 18.25 1061300 18.2465 down down correct
MFX.UK Manx Financial Group PLC 20200312 0 8.5 8.8 8.0002 8.25 38084 8.2481 down up incorrect
MGAM.UK Morgan Advanced Materials plc 20200312 0 248 248.2 234.8 242.2 590483 242.0575 down down correct
MGCI.UK M&G Credit Income Investment Trust plc 20200312 0 98 101.35 96.2972 98 241855 97.932
MGGT.UK Meggitt PLC 20200312 0 428 432.5 398.4 399.5 5249487 399.2997 down down correct
MGNS.UK Morgan Sindall Group plc 20200312 0 1620 1650 1526 1542 129175 1540.8216 down up incorrect
MGNT.UK Magnit PJSC GDR 20200312 0 7.77 7.77 6.472 6.472 1545639 6.472 down down correct
MGP.UK Medica Group Plc 20200312 0 122 122 110.23 115 961137 114.9745 down down correct
MHC.UK MyHealthChecked Plc 20200312 0 1.35 1.35 1.1 1.25 257600 1.25 down down correct
MHM.UK Marsh & McLennan Companies Inc. 20200312 0 81 81 81 81 19 78.1532
MHN.UK Menhaden Resource Efficiency PLC 20200312 0 84.9999 84.9999 84.9999 84.9999 13934 50.6306
MHPC.UK MHP SE 20200312 0 6.02 6.3 6 6 8922 5.2695 down down correct
MIDW.UK Midwich Group plc 20200312 0 435 472 435 466 12682 465.8351 up up correct
MIG.UK Mobeus Income & Growth 2 VCT Plc 20200312 0 77 77 77 77 0 76.8773
MIG1.UK Maven Income and Growth VCT PLC 20200312 0 42.6 42.6 42.6 42.6 1472 39.5819
MIG3.UK Maven Income and Growth VCT 3 PLC 20200312 0 53 53 53 53 1144 50.8398
MIG4.UK Mobeus Income & Growth 4 VCT plc 20200312 0 65.5 65.5 65.5 65.5 0 65.4361
MIG5.UK Maven Income and Growth VCT 5 PLC 20200312 0 31.6 31.6 31.6 31.6 2506 31.5735
MIGO.UK Miton Global Opportunities PLC 20200312 0 238.5 240 235.26 237.5 161331 237.5 down down correct
MIN.UK Minoan Group Plc 20200312 0 1.4 1.4 1.25 1.375 159840 1.375 down down correct
MIND.UK Mind Gym plc 20200312 0 119.9999 120 119.9999 120 2457 120 up up correct
MINI.UK Miton UK MicroCap Trust plc 20200312 0 39.5 39.97 37.0001 38.5 166206 38.4305 down down correct
MIRA.UK Mirada Plc 20200312 0 120 120 120 120 2507 120
MIRI.UK Mirriad Advertising plc 20200312 0 7.25 7.25 7.25 7.25 0 7.25
MIX.UK Mobeus Income & Growth VCT Plc 20200312 0 59.75 59.75 59.75 59.75 0 59.6053
MJH.UK MJ Hudson Group plc 20200312 0 54.1 54.99 53.8 54.5 506660 54.4984 up up correct
MKA.UK Mkango Resources Ltd 20200312 0 6.1 6.1 5.5017 5.85 276674 5.85 down down correct
MKS.UK Marks and Spencer Group plc 20200312 0 125.05 125.05 107.25 108.45 18229439 108.45 down down correct
MLI.UK Industrials REIT Ltd. 20200312 0 120 120.05 110 110.5 106909 110.5 down down correct
MLVN.UK Malvern International Plc 20200312 0 0.15 0.15 0.15 0.15 479108 0.15
MMH.UK Marshall Motor Holdings Plc 20200312 0 136 137.6 132.8 136 976 135.8762
MMIT.UK Mobius Investment Trust plc 20200312 0 80 80 75.5 75.5 604544 75.1505 down up incorrect
MMK.UK Public Joint Stock Company Magnitogorsk Iron & Steel Works 20200312 0 6.5 6.96 6.01 6.01 172302 5.3143 down down correct
MMM.UK Mining Minerals & Metals plc 20200312 0 3.5 3.5 3.5 3.5 0 3.5
MMX.UK Minds + Machines Group Limited 20200312 0 6.975 7 6.3 6.4 1650328 6.4 down up incorrect
MNDI.UK Mondi plc 20200312 0 1387.5 1394 1300 1300 3437382 1298.6368 down down correct
MNG.UK M&G plc 20200312 0 158.2 158.2 146.4 148.6 20131971 148.2644 down down correct
MNKS.UK The Monks Investment Trust PLC 20200312 0 801 809 754 785 1225603 784.9824 down down correct
MNL.UK Manchester & London Investment Trust plc 20200312 0 530 530 496.85 510 45675 509.8211 down down correct
MNO.UK Maestrano Group Plc 20200312 0 2.09 2.1 2.09 2.09 217081 2.09
MNOD.UK Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 20200312 0 26 26.14 23.04 23.07 5868162 23.049 down up incorrect
MNP.UK Martin Currie Global Portfolio Trust plc 20200312 0 272 272 258 265 108206 264.954 down up incorrect
MNRG.UK MetalNRG plc 20200312 0 0.5 0.5 0.406 0.45 7503609 0.45 down down correct
MNTN.UK The Schiehallion Fund Limited 20200312 0 1.275 1.275 1.275 1.275 0 1.275
MNZS.UK John Menzies plc 20200312 0 156.8 178 151.4 160.6 671702 160.6 up up correct
MONY.UK Moneysupermarket.com Group PLC 20200312 0 289.9 295.3 275.9 275.9 3948187 275.6724 down down correct
MOTR.UK Motorpoint Group plc 20200312 0 250 260 240 240 2022764 240 down down correct
MPAC.UK Mpac Group plc 20200312 0 257.5 261.85 220.25 230 188157 228.4667 down down correct
MPE.UK M.P. Evans Group PLC 20200312 0 630 630 510 512 46991 511.6705 down down correct
MPL.UK Mercantile Ports & Logistics Limited 20200312 0 0.8 0.8 0.8 0.8 2272 80
MPO.UK Macau Property Opportunities Fund Limited 20200312 0 97 98 97 98 19361 98 up up correct
MRC.UK The Mercantile Investment Trust plc 20200312 0 201.5 204.1 189.8 194.8 2577887 194.6945 down down correct
MRCH.UK The Merchants Trust Plc 20200312 0 381 387 362.625 372 1037503 371.6429 down down correct
MRIT.UK Merit Group PLC 20200312 0 3.25 3.4 3 3.1 64038 3.1 down down correct
MRL.UK Marlowe plc 20200312 0 424.9998 424.9998 410 419 919066 419 down down correct
MRO.UK Melrose Industries PLC 20200312 0 142.8374 143.885 128.1711 128.581 21232045 142.6664 down down correct
MRW.UK Wm Morrison Supermarkets PLC 20200312 0 168.2 174 162.4 164.85 18417869 164.695 down up incorrect
MSI.UK MS INTERNATIONAL plc 20200312 0 142 146 134 136 6352 135.9121 down up incorrect
MSLH.UK Marshalls plc 20200312 0 698.5 698.5 610.6996 665.5 677868 665.2854 down down correct
MSMN.UK Mosman Oil and Gas Limited 20200312 0 0.1 0.1 0.03 0.05 23665831 0.05 down down correct
MSYS.UK Microsaic Systems plc 20200312 0 0.7 0.7 0.7 0.7 150000 0.7
MTC.UK Mothercare plc 20200312 0 11 11.1664 10.45 10.65 126806 10.65 down down correct
MTE.UK Montanaro European Smaller Companies Trust plc 20200312 0 850 892.72 800.0001 862 46183 861.9112 up down incorrect
MTO.UK Mitie Group plc 20200312 0 132 135.3 116.7 119.5 8649089 61.5888 down down correct
MTPH.UK Midatech Pharma plc 20200312 0 36 37 31 32 38389 32 down up incorrect
MTR.UK Metal Tiger plc 20200312 0 1.15 1.25 1.1 1.15 4388641 11.5
MTRO.UK Metro Bank PLC 20200312 0 104.9 107.9 80 89.5 2976720 89.5 down down correct
MTU.UK Montanaro UK Smaller Companies Investment Trust PLC 20200312 0 110 110.35 104 106 590705 105.9328 down down correct
MTVW.UK Mountview Estates P.L.C 20200312 0 11100 11100 10800 10900 8897 10894.3716 down down correct
MTW.UK Mattioli Woods plc 20200312 0 773.5 773.5 740 745 7350 744.6604 down down correct
MUL.UK Mulberry Group plc 20200312 0 190.1502 190.1502 179 182.5 3278 182.5 down down correct
MUT.UK Murray Income Trust PLC 20200312 0 704 726 677.25 704 148903 703.5456
MVI.UK Marwyn Value Investors Limited 20200312 0 82 82 80 82 19829 81.9361
MVIR.UK Marwyn Value Investors Limited 20200312 0 140 140 140 140 0 140
MWE.UK M.T.I Wireless Edge Ltd 20200312 0 34.9999 34.9999 30.2002 32 173985 31.967 down down correct
MXCT.UK MaxCyte Inc 20200312 0 149.25 149.25 145 147.5 45468 147.5 down down correct
MYI.UK Murray International Trust PLC 20200312 0 980 980 908 941 509341 940.136 down down correct
MYSL.UK MySale Group plc 20200312 0 3.3 3.3022 2.02 2.9 1052201 2.9 down down correct
MYX.UK MYCELX Technologies Corporation 20200312 0 47 47 47 47 1000 47
N4P.UK N4 Pharma Plc 20200312 0 2.75 2.92 2.5 2.6 28836 2.6 down up incorrect
NABB.UK Nationwide Building Society 7.859% PIBS 20200312 0 126 126 126 126 0 126
NAH.UK NAHL Group plc 20200312 0 55 55.0562 52 54 94286 54 down down correct
NAIT.UK The North American Income Trust plc 20200312 0 234.5 234.5 218 220.5 93832 220.3558 down down correct
NANO.UK Nanoco Group plc 20200312 0 8.14 9.7 8.02 8.55 813933 8.55 up up correct
NAPS.UK Napster Group PLC 20200312 0 3.7 3.8 3.2 3.4 4545064 3.4 down down correct
NAR.UK Northamber plc 20200312 0 63 63 62.8 63 10348 62.9874
NAS.UK North Atlantic Smaller Companies Investment Trust PLC 20200312 0 2930 2934.9 2750.0001 2850 18332 2822.508 down down correct
NAVF.UK Nippon Active Value Fund plc 20200312 0 99.6 99.6 97 99 50000 98.9928 down down correct
NBDD.UK NB Distressed Debt Investment Fund Ltd 20200312 0 0.76 0.76 0.76 0.76 5418 0.76
NBDG.UK NB Distressed Debt Investment Fund Limited 20200312 0 65.7 65.7 65.7 65.7 20000 65.7
NBDX.UK NB Distressed Debt Investment Fund Limited 20200312 0 0.695 0.695 0.695 0.695 50000 0.695
NBI.UK Northbridge Industrial Services plc 20200312 0 100.16 100.16 95 97.5 6404 97.5 down down correct
NBMI.UK NB Global Monthly Income Fund Limited 20200312 0 81.9 81.9 76.9 78.4 999077 78.3258 down down correct
NBPE.UK NB Private Equity Partners Limited 20200312 0 101500 103360 96000 98000 98755 97999.593 down down correct
NBPP.UK NB Private Equity Partners Limited 20200312 0 115.1 115.1 114 115 778829 115 down down correct
NBPS.UK NB Private Equity Partners Limited 20200312 0 107 107 106 107 29000 107
NBPU.UK NB Private Equity Partners Limited 20200312 0 13.45 13.45 13.45 13.45 0 13.45
NBS.UK Nationwide Building Society 20200312 0 164 164 164 164 0 164
NBSP.UK Newcastle Building Society 10.75% PIBS 20200312 0 171.5 171.5 171.5 171.5 0 171.5
NBSR.UK Newcastle Building Society 20200312 0 199.75 199.75 199.75 199.75 0 199.75
NCA.UK New Century AIM VCT Plc 20200312 0 65 65 65 65 0 63.4524
NCA2.UK New Century AIM VCT 2 PLC 20200312 0 43 43 43 43 0 43
NCC.UK NCC Group plc 20200312 0 180.2 180.2 161.2 165.4 408815 165.342 down down correct
NCCL.UK Ncondezi Energy Limited 20200312 0 3.95 4.05 3.66 3.8 373107 3.8 down up incorrect
NCYF.UK CQS New City High Yield Fund Limited 20200312 0 51.8 51.8135 46.3683 48.95 2731885 48.8761 down down correct
NCYT.UK Novacyt S.A 20200312 0 122.5 136.2 103.5 111 4131806 111 down down correct
NESF.UK NextEnergy Solar Fund Limited 20200312 0 114 114 110 112 1700309 111.9071 down down correct
NET.UK Netcall plc 20200312 0 33.25 33.25 30 31.5 85404 31.4967 down down correct
NETW.UK Network International Holdings plc 20200312 0 421 449.5 364.5 421 1804922 417.6101
NEX.UK National Express Group PLC 20200312 0 302.2 319.8515 266.6 276 1934230 275.8653 down down correct
NEXS.UK Nexus Infrastructure plc 20200312 0 202 202 198.0001 198.0001 2863 197.9945 down down correct
NFC.UK Next Fifteen Communications Group plc 20200312 0 435 444 416 423 34977 422.9568 down down correct
NFX.UK Nuformix plc 20200312 0 5.5 5.7 4.5 5.1 2405298 5.1 down down correct
NG.UK National Grid plc 20200312 0 888.7 916.7 835.6 835.6 18405090 834.7516 down down correct
NICL.UK Nichols plc 20200312 0 1315 1350 1289.75 1350 63540 1349.1219 up up correct
NLB.UK Nova Ljubljanska Banka d.d. 20200312 0 9.75 9.75 7.62 7.66 127050 7.6553 down down correct
NNN.UK Nanosynth Group PLC 20200312 0 0.185 0.19 0.16 0.185 1664148 0.185
NOG.UK Nostrum Oil & Gas PLC 20200312 0 7.6 7.99 6.16 6.23 253114 6.23 down down correct
NRR.UK NewRiver REIT plc 20200312 0 143.6 145.6 122.6 123.4 2707071 123.3019 down down correct
NSCI.UK NetScientific plc 20200312 0 1.562 1.562 1.562 1.562 2365 15.62
NSF.UK Non 20200312 0 19.4 19.414 16.8 17.5 1835295 17.5 down down correct
NSH.UK Norish Plc 20200312 0 84 84 84 84 50000 83.9677
NSI.UK New Star Investment Trust plc 20200312 0 102 102 98.5 99 91618 97.7735 down down correct
NTBR.UK Northern Bear PLC 20200312 0 62 62 59 59 63584 59 down down correct
NTEA.UK Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P 20200312 0 132.5 135 130 132.5 44957 132.4339
NTN.UK Northern 3 VCT PLC 20200312 0 88.5 88.5 88.5 88.5 2816 88.4354
NTOG.UK Nostra Terra Oil and Gas Company plc 20200312 0 0.45 0.45 0.4 0.45 352422 0.45
NTQ.UK Enteq Upstream Plc 20200312 0 16 16 16 16 5000 16
NTV.UK Northern 2 VCT PLC 20200312 0 59 59 59 59 1000 58.9509
NUM.UK Numis Corporation Plc 20200312 0 222 222.5 207 215 55586 214.831 down up incorrect
NVT.UK Northern Venture Trust PLC 20200312 0 62.5 62.5 62.5 62.5 3820 62.4443
NVTK.UK PAO NOVATEK 20200312 0 121 121 105.8 105.8 492621 105.7466 down up incorrect
NWF.UK NWF Group plc 20200312 0 154 157 145.16 147.5 30706 147.3931 down up incorrect
NWG.UK NatWest Group plc 20200312 0 134 137.15 124.25 125.7 37573013 125.6177 down down correct
NWT.UK Newmark Security plc 20200312 0 1.36 1.36 1.315 1.36 1270966 68
NXR.UK Norcros plc 20200312 0 200 200 172 179.5 188498 179.4339 down down correct
NXT.UK NEXT plc 20200312 0 4727 4798.9575 4365.0565 4387 944239 4386.4031 down down correct
OAP3.UK Octopus Apollo VCT plc 20200312 0 42.5 42.5 42.5 42.5 0 42.4653
OBC.UK Online Blockchain Plc 20200312 0 10.5 11.4 8.0002 9.5 40419 9.5 down down correct
OBD.UK Oxford BioDynamics Plc 20200312 0 75 75.1967 67.225 69.5 62846 69.5 down down correct
OCDO.UK Ocado Group plc 20200312 0 1036.5 1087 994.0121 1077 3733249 1077 up up correct
OCI.UK Oakley Capital Investments Limited 20200312 0 230 230 216.5 223.5 316128 223.4231 down down correct
OCN.UK Ocean Wilsons Holdings Limited 20200312 0 770 770 752 752 1658 750.2396 down down correct
OCT.UK Octagonal Plc 20200312 0 1149 1157 1091 1091 123250 1090.8592 down down correct
OEX.UK Oilex Ltd 20200312 0 0.125 0.13 0.1002 0.11 33539789 0.11 down down correct
OGN.UK Origin Enterprises plc 20200312 0 2.8 2.8 2.4325 2.55 140800 2.4944 down down correct
OGZD.UK Public Joint Stock Company Gazprom 20200312 0 4.441 4.487 4.242 4.302 21816397 3.7999 down down correct
OIG.UK Oryx International Growth Fund Limited 20200312 0 784 784 625 715 5896 715 down down correct
OIH.UK Orascom Investment Holding S.A.E 20200312 0 0.102 0.102 0.102 0.102 0 0.102
OIT.UK Odyssean Investment Trust PLC 20200312 0 97 97 90 92 75380 92 down up incorrect
OKYO.UK OKYO Pharma Limited 20200312 0 1.25 1.25 1.25 1.25 0 1.25
OMG.UK Oxford Metrics plc 20200312 0 106.5 107.5 96.1 98.5 174106 98.4666 down down correct
OMI.UK Orosur Mining Inc 20200312 0 2.15 2.15 1.9042 1.95 675993 1.95 down down correct
OMIP.UK One Media iP Group Plc 20200312 0 5.2 5.2 5.2 5.2 20000 5.1992
OMU.UK Old Mutual Limited 20200312 0 69.84 70.7 66.24 67.26 3294528 67.2018 down up incorrect
ONC.UK Oncimmune Holdings plc 20200312 0 68 68 65 66.5 6500 66.5 down down correct
OOA.UK Octopus AIM VCT PLC 20200312 0 83.5 83.5 83.5 83.5 1500 83.4306
OOUT.UK Ocean Outdoor Limited 20200312 0 6.925 6.925 6.925 6.925 0 6.925
OPG.UK OPG Power Ventures Plc 20200312 0 14.1998 14.1998 13.02 13.125 331526 13.125 down up incorrect
OPP.UK Origo Partners PLC 20200312 0 0.08 0.08 0.08 0.08 50000 0.08
OPTI.UK OptiBiotix Health Plc 20200312 0 40 40.55 34.25 36 450784 36 down down correct
ORCH.UK Orchard Funding Group plc 20200312 0 80 80 80 80 0 79.9198
ORCP.UK Oracle Power plc 20200312 0 0.7003 0.7003 0.55 0.625 30688330 0.625 down down correct
ORIT.UK Octopus Renewables Infrastructure Trust PLC 20200312 0 101.8343 103.7201 97.0701 100.4447 4236950 100.3821 down down correct
ORM.UK Ormonde Mining plc 20200312 0 0.525 0.5298 0.4469 0.5 2342349 0.5 down down correct
ORNT.UK Orient Telecoms Plc 20200312 0 10.25 10.25 10.25 10.25 0 10.25
ORPH.UK Open Orphan plc 20200312 0 5.9 6 5.7 5.775 6244671 5.775 down down correct
ORR.UK Oriole Resources PLC 20200312 0 0.285 0.318 0.2406 0.265 8459406 0.265 down up incorrect
OSB.UK OSB Group Plc 20200312 0 292.4 309.4 274.4 277 1736858 276.8797 down down correct
OSEC.UK Octopus AIM VCT 2 plc 20200312 0 63 63 63 63 1500 62.9478
OSI.UK Osirium Technologies PLC 20200312 0 30.5 35 28.366 31 71398 31 up up correct
OTB.UK On the Beach Group plc 20200312 0 254.4 254.4 230 235 364195 235 down down correct
OTMP.UK OnTheMarket plc 20200312 0 65.5001 65.5001 61.03 65 20157 65 down down correct
OTT.UK Oxford Technology 3 Venture Capital Trust plc 20200312 0 55 55 55 55 0 55
OTV2.UK Octopus Titan VCT plc 20200312 0 89.5 90.1 89.2 89.5 7619268 89.4212
OVB.UK Ovoca Bio plc 20200312 0 8.814 8.814 8.8 8.814 11769 8.814
OXB.UK Oxford Biomedica plc 20200312 0 501 520 441.98 520 272769 520 up up correct
OXF.UK Oxford Technology 4 Venture Capital Trust Plc 20200312 0 26.5 26.5 26.5 26.5 0 21.6152
OXH.UK Oxford Technology 2 Venture Capital Trust plc 20200312 0 22.5 22.5 22.5 22.5 0 22.5
OXIG.UK Oxford Instruments plc 20200312 0 1206 1216.24 1058 1072 75879 1071.9025 down down correct
OXT.UK Oxford Technology Venture Capital Trust plc 20200312 0 33 33 33 33 0 33
PAC.UK Pacific Assets Trust plc 20200312 0 235 236.1541 217.8161 229 205495 226.1375 down down correct
PACL.UK Pacific Alliance China Land Ltd 20200312 0 25.5 29 25.5 27 2762 26.622 up up correct
PAF.UK Pan African Resources PLC 20200312 0 12 12.1385 10.1793 10.2 5126460 10.1917 down down correct
PAG.UK Paragon Banking Group PLC 20200312 0 394.6 394.6 355.8 361.8 1064322 361.6396 down down correct
PAGE.UK PageGroup plc 20200312 0 343.4 343.8 329 332.4 1622926 332.1494 down up incorrect
PALM.UK Panther Metals PLC 20200312 0 2.8 2.8 2.8 2.8 100000 2.8
PANR.UK Pantheon Resources Plc 20200312 0 11.5 11.5 10.5776 11.25 2676954 11.25 down down correct
PAT.UK Panthera Resources PLC 20200312 0 5.3 5.3 4.839 5.3 58509 5.3
PATH.UK Path Investments Plc 20200312 0 0.75 0.75 0.75 0.75 0 0.75
PAY.UK PayPoint plc 20200312 0 750 754 676 683 152491 682.4032 down down correct
PBLT.UK TOC Property Backed Lending Trust Plc 20200312 0 103.5 103.5 103.5 103.5 0 103.446
PCA.UK Palace Capital Plc 20200312 0 270 270 235 244.5 26700 244.2355 down down correct
PCFT.UK Polar Capital Global Financials Trust plc 20200312 0 109.5 109.5 99.5 102 860939 101.9481 down down correct
PCGH.UK Polar Capital Global Healthcare Trust plc 20200312 0 200 201 192.15 197.5 190787 195.9073 down down correct
PCIP.UK PCI 20200312 0 30.69 30.69 30 30 316000 30 down down correct
PCT.UK Polar Capital Technology Trust plc 20200312 0 1354 1367.3999 1134.3 1322 453497 1322 down down correct
PCTN.UK Picton Property Income Limited 20200312 0 86.7 88.8 80.7 80.7 1294964 80.6466 down down correct
PDG.UK Pendragon PLC 20200312 0 9.9 9.9 7.28 8 1223298 8 down down correct
PDL.UK Petra Diamonds Limited 20200312 0 2.768 2.768 2.01 2.05 21371923 102.5 down down correct
PDZ.UK Prairie Mining Limited 20200312 0 9.15 9.15 9.15 9.15 0 9.0744
PEB.UK Pebble Beach Systems Group plc 20200312 0 8.574 8.574 8.5 8.574 192502 8.574
PEBB.UK The Pebble Group plc 20200312 0 125 125 120 120 44400 120 down down correct
PEMB.UK Pembroke VCT plc 20200312 0 106.5 106.5 106.5 106.5 0 106.4208
PEN.UK Pennant International Group plc 20200312 0 66.5 66.5 60 61 103077 61 down down correct
PERE.UK Pembridge Resources plc 20200312 0 8.65 8.65 7.5 7.75 746359 7.75 down down correct
PET.UK Petrel Resources Plc 20200312 0 6.75 6.85 5.5 6 291311 6 down down correct
PETB.UK OMV Petrom S.A 20200312 0 15.7 15.7 15.7 15.7 0 13.6128
PETS.UK Pets at Home Group Plc 20200312 0 231 231 214.8 220.8 3498878 220.6935 down down correct
PEY.UK Princess Private Equity Holding Limited 20200312 0 9.64 9.64 8.88 8.96 29976 8.3704 down down correct
PEYS.UK Princess Private Equity Holding Limited 20200312 0 820 820 814 820 2686 820
PFC.UK Petrofac Limited 20200312 0 203.6001 204.0001 184.4501 184.7501 2132113 177.2708 down down correct
PFD.UK Premier Foods plc 20200312 0 27.5 27.505 21.2 22.65 2570371 22.6479 down down correct
PFG.UK Provident Financial plc 20200312 0 311.5 315.7 274.8 279.1 2122869 278.8586 down down correct
PGH.UK Personal Group Holdings Plc 20200312 0 356 360 350 354 5286 353.7762 down up incorrect
PGHZ.UK PCGH ZDP Plc 20200312 0 108.24 108.24 107 108 255000 108 down down correct
PGOO.UK ProVen Growth & Income VCT PLC 20200312 0 57.5 57.5 57.5 57.5 0 57.4497
PGR.UK Phoenix Global Resources plc 20200312 0 9 9.1664 8.5 8.5 135367 8.5 down down correct
PHAR.UK Pharos Energy plc 20200312 0 17.9 18.7 14 14.3 1304191 14.3 down down correct
PHE.UK PowerHouse Energy Group Plc 20200312 0 1.125 1.15 0.92 0.95 27015267 0.95 down down correct
PHI.UK Pacific Horizon Investment Trust PLC 20200312 0 291 298.9199 272 280 122899 279.8856 down down correct
PHNX.UK Phoenix Group Holdings plc 20200312 0 612.2 614.6 560.2 565.2 4150495 564.4061 down down correct
PHOR.UK Public Joint 20200312 0 10.12 10.19 9.33 9.33 892197 7.8435 down up incorrect
PHP.UK Primary Health Properties PLC 20200312 0 149.2 149.2 140.4 140.4 6988672 140.3039 down down correct
PHSC.UK PHSC plc 20200312 0 10.4 10.443 10.4 10.4 3095 10.3871
PHTM.UK Photo 20200312 0 80 80 72.6 77.3 517215 77.2298 down up incorrect
PIER.UK The Brighton Pier Group PLC 20200312 0 49 49 43.8858 46.5 9000 46.5 down down correct
PIN.UK Pantheon International PLC 20200312 0 2125 2125 1902 1930 124286 1930 down down correct
PIP.UK PipeHawk plc 20200312 0 5.1 5.1 5 5.1 649177 5.1
PIRI.UK Pires Investments plc 20200312 0 1.976 1.976 1.92 1.976 502999 1.976
PLI.UK Perpetual Income and Growth Investment Trust Plc 20200312 0 16.8 16.8 13.5 13.7 7844 13.5775 down down correct
PLUS.UK Plus500 Ltd 20200312 0 870 870.6 778.9888 800.2 1453528 798.9073 down up incorrect
PLZL.UK Public Joint Stock Company Polyus 20200312 0 63.55 63.6 58 60.3 266593 56.6536 down up incorrect
PMG.UK The Parkmead Group plc 20200312 0 30 30.3309 28.3778 28.75 738688 28.75 down down correct
PMGR.UK Premier Miton Global Renewables Trust plc 20200312 0 112.5 113 108 109 41365 108.8871 down down correct
PMI.UK Premier Miton Group plc 20200312 0 135.05 135.05 125 127.5 2195522 127.4283 down down correct
PMP.UK Portmeirion Group PLC 20200312 0 500.0003 520.0003 480.8003 500.0003 11149 499.1169
PNL.UK Personal Assets Trust plc 20200312 0 41200 41261 39600 40100 9347 40100 down up incorrect
PNN.UK Pennon Group Plc 20200312 0 964.2 1005 949 967.2 2489373 963.7273 up up correct
PNS.UK Panther Securities Plc 20200312 0 305 305 305 305 0 304.7752
POB.UK Nationwide Building Society 7.25% Permanent Interest Bearing Shares 20200312 0 103.7 103.7 103.5 103.7 40000 103.7
POG.UK Petropavlovsk PLC 20200312 0 18.9 18.9864 15.5 15.78 44016520 15.78 down down correct
POLR.UK Polar Capital Holdings plc 20200312 0 407 407 351 351 51744 350.6002 down down correct
POLX.UK Polarean Imaging plc 20200312 0 20.01 20.01 18.1 18.3 289880 18.3 down down correct
POLY.UK Polymetal International plc 20200312 0 1248.5 1299.5 1179 1190 3407569 1188.4115 down down correct
POS.UK Plexus Holdings plc 20200312 0 18 18 17 17.5 6000 17.5 down up incorrect
POW.UK Power Metal Resources plc 20200312 0 0.35 0.351 0.3025 0.325 1306913 0.325 down down correct
PPC.UK President Energy Plc 20200312 0 2.45 2.45 2.3001 2.35 642812 2.35 down down correct
PPH.UK PPHE Hotel Group Limited 20200312 0 1300 1300 950 1030 368837 1029.8254 down down correct
PPIX.UK ProPhotonix Limited 20200312 0 1.6 1.6 1.6 1.6 0 1.6
PPP.UK Pennpetro Energy Plc 20200312 0 41.5 41.5 41.5 41.5 0 41.5
PPS.UK Proton Motor Power Systems Plc 20200312 0 33 33 29 30 486663 30 down down correct
PRD.UK Predator Oil & Gas Holdings Plc 20200312 0 2.7 2.8 2.4 2.7 4539394 2.7
PREM.UK Premier African Minerals Limited 20200312 0 0.0729 0.0729 0.0583 0.06 110645906 0.06 down up incorrect
PRES.UK Pressure Technologies plc 20200312 0 110.1 110.1 106 106.5 33028 106.5 down down correct
PRIM.UK Primorus Investments plc 20200312 0 2.75 2.75 2.5 2.6 1174021 2.6 down up incorrect
PRM.UK Proteome Sciences plc 20200312 0 3 3 2.65 3 374839 3
PRP.UK Prime People Plc 20200312 0 65 65.96 63.06 64.5 11017 64.5 down up incorrect
PRSM.UK Blue Prism Group plc 20200312 0 1222 1237 1058.0962 1085 779380 1085 down down correct
PRSR.UK The PRS REIT plc 20200312 0 78.5 79.625 73 74 188266 73.9405 down down correct
PRTC.UK PureTech Health plc 20200312 0 255 275 255 269 182727 269 up up correct
PRU.UK Prudential plc 20200312 0 1000 1003 862.2 884.8 17812448 884.445 down down correct
PRV.UK Porvair plc 20200312 0 634 679.9999 525.8 580 75521 579.9009 down down correct
PSDL.UK Phoenix Spree Deutschland Limited 20200312 0 256 275.295 252 252 430282 251.9011 down down correct
PSH.UK Pershing Square Holdings Ltd 20200312 0 1292 1346 1292 1304 234639 1303.6233 up up correct
PSHD.UK Pershing Square Holdings Ltd 20200312 0 16.96 17 16.3628 16.43 651447 16.43 down down correct
PSN.UK Persimmon Plc 20200312 0 2271 2277 2125 2143 2612043 2140.5074 down down correct
PSON.UK Pearson plc 20200312 0 518.2 526.28 507.4 511.2 5876551 510.8855 down down correct
PTAL.UK PetroTal Corp 20200312 0 11 11.625 9.5 10.5 3572928 10.5 down down correct
PTD.UK Pittards plc 20200312 0 60 60 60 60 795 59.9954
PTEC.UK Playtech plc 20200312 0 199.9 199.9 169.6 176.65 2395636 176.5583 down down correct
PTR.UK PetroNeft Resources plc 20200312 0 0.8 0.8 0.612 0.725 703456 0.725 down down correct
PTRO.UK Pelatro Plc 20200312 0 39.5 39.5 38 38 22602 38 down down correct
PTY.UK Parity Group plc 20200312 0 6.755 6.755 6.75 6.755 16239 6.755
PU11.UK Puma VCT 11 plc 20200312 0 75 75 75 75 0 70
PU12.UK PUMA VCT 12 PLC 20200312 0 80 80 80 80 0 79.9733
PU13.UK PUMA VCT 13 PLC 20200312 0 92 92 92 92 0 91.9502
PUR.UK Pure Gold Mining Inc 20200312 0 35.5 36 31 32.5 70924 32.5 down down correct
PURP.UK Purplebricks Group plc 20200312 0 63 63 52 53.5 1163797 53.5 down down correct
PVG.UK Premier Veterinary Group plc 20200312 0 8.34 8.9 7.65 8.1 1499478 8.1 down up incorrect
PVN.UK ProVen VCT plc 20200312 0 68 68 68 68 0 67.9294
PVR.UK Providence Resources P.l.c 20200312 0 1.8 2 1.5 1.6 487247 1.6 down down correct
PXC.UK Phoenix Copper Limited 20200312 0 9 9 9 9 0 9
PXEN.UK Prospex Energy PLC 20200312 0 0.08 0.093 0.07 0.075 22447612 0.075 down up incorrect
PXS.UK Provexis plc 20200312 0 0.46 0.535 0.46 0.5 827978 0.5 up up correct
PYC.UK Physiomics Plc 20200312 0 2.2 2.2 2 2.1 138476 2.1 down up incorrect
PZC.UK PZ Cussons Plc 20200312 0 159.8 161 149 161 1515240 160.9376 up up correct
QBT.UK Quantum Blockchain Technologies Plc 20200312 0 0.14 0.14 0.14 0.14 71772 0.14
QFI.UK Quadrise Fuels International plc 20200312 0 2.0499 2.0499 1.86 2.025 389773 2.0139 down down correct
QLT.UK Quilter plc 20200312 0 135.3 135.3 120.65 120.65 15419270 120.5644 down down correct
QQ.UK QinetiQ Group plc 20200312 0 301.6 306.2 293.6 305 1291599 304.8903 up down incorrect
QRT.UK The Quarto Group Inc 20200312 0 57 57 57 57 1800 57
QTX.UK Quartix Technologies Plc 20200312 0 338 350 327.2 338 25943 337.7133
QUIZ.UK QUIZ plc 20200312 0 7 7.4511 6.9256 7.4511 203868 7.4511 up up correct
QXT.UK Quixant Plc 20200312 0 117 117 109 110.5 24587 110.4851 down down correct
RAI.UK RA International Group PLC 20200312 0 34.5 35.5 31.2 32 151178 31.9816 down up incorrect
RAT.UK Rathbone Brothers Plc 20200312 0 1298 1312 1256 1308 180708 1306.8877 up up correct
RAV.UK Raven Property Group Limited 20200312 0 35.5 35.52 34.065 35.5 159407 35.5
RAVP.UK RAVEN PROPERTY GROUP LIMITED 20200312 0 112.5 114 101.5 103.5 225960 103.3685 down down correct
RBD.UK Reabold Resources Plc 20200312 0 0.414 0.414 0.31 0.34 76371273 0.34 down down correct
RBG.UK Revolution Bars Group plc 20200312 0 49 49 42.801 44 166204 38.3265 down down correct
RBGP.UK RBG Holdings plc 20200312 0 79.5 79.5 75 77 215047 76.9189 down down correct
RBN.UK Robinson plc 20200312 0 64.5 67 62 64.5 12648 64.4407
RBW.UK Rainbow Rare Earths Limited 20200312 0 2.05 2.1 1.92 2.05 750590 2.05
RC2.UK Reconstruction Capital II Limited 20200312 0 0.1175 0.1175 0.1175 0.1175 0 0.1175
RCDO.UK Ricardo plc 20200312 0 560 599.78 522.4 534 21239 533.9161 down up incorrect
RCH.UK Reach plc 20200312 0 132.4 132.98 124.4 129.6 707848 124.0607 down down correct
RCN.UK Redcentric plc 20200312 0 98 99 96.8064 98.2 36840 98.1633 up down incorrect
RCP.UK RIT Capital Partners plc 20200312 0 1830 1856.0199 1765.275 1796 288586 1795.5185 down down correct
RDGC.UK Ridgecrest plc 20200312 0 0.55 0.55 0.55 0.55 0 0.55
RDSA.UK Royal Dutch Shell plc 20200312 0 1296.8 1304.6 1127 1127 21250351 1125.9434 down up incorrect
RDSB.UK Royal Dutch Shell plc 20200312 0 1267 1281.8 1100 1100 31335620 1098.9394 down down correct
RDT.UK Rosslyn Data Technologies plc 20200312 0 4.206 4.206 4.055 4.15 31116 4.15 down down correct
RDW.UK Redrow plc 20200312 0 612 612 546 546 2542167 545.8013 down up incorrect
RE.UK R.E.A. Holdings plc 20200312 0 105 105 103 105 5845 105
REAT.UK REACT Group PLC 20200312 0 0.775 0.775 0.7 0.725 779555 0.725 down down correct
REC.UK Record plc 20200312 0 31.5 32.2 30 31.75 545501 31.7223 up up correct
RECI.UK Real Estate Credit Investments Limited 20200312 0 159.5 159.5 147 149 427688 148.8075 down down correct
REDD.UK Redde Northgate plc 20200312 0 191 193 171.4 172 1332993 171.8475 down up incorrect
REDX.UK Redx Pharma Plc 20200312 0 6.49 6.49 4.5 5 1150760 4.9974 down down correct
REL.UK RELX PLC 20200312 0 1609.5 1632 1494 1503 11240750 1502.2516 down down correct
RENE.UK ReNeuron Group plc 20200312 0 106 107.5 91.6 96 58552 93.4737 down down correct
RENX.UK Renalytix Plc 20200312 0 275 278 240 241 148443 241 down down correct
RESI.UK Residential Secure Income plc 20200312 0 86 89.8 84 84.8 2152321 84.7215 down down correct
RFX.UK Ramsdens Holdings PLC 20200312 0 180 180 160 163.5 120676 163.5 down down correct
RGD.UK Real Good Food plc 20200312 0 3.665 3.665 3.5 3.665 42552 3.665
RGL.UK Regional REIT Limited 20200312 0 98.2 99.458 90.7 90.7 3384178 90.5808 down up incorrect
RGO.UK RiverFort Global Opportunities plc 20200312 0 0.65 0.65 0.5 0.61 1709136 0.6097 down down correct
RHIM.UK RHI Magnesita N.V 20200312 0 2182 2242 2132 2206 138155 2204.8923 up up correct
RICA.UK Ruffer Investment Company Limited 20200312 0 215 225 215 225 2349847 224.9835 up up correct
RICO.UK Ricoh Co Ltd 20200312 0 876 876 825 825 157100 788.6836 down down correct
RIGD.UK Reliance Industries Ltd ADR 20200312 0 29.85 29.85 26.35 27.35 269358 27.35 down down correct
RIII.UK Rights and Issues Investment Trust Public Limited Company 20200312 0 1835 1850 1700 1790 14328 1779.751 down down correct
RIO.UK Rio Tinto Group 20200312 0 3165 3231 2968 2968 6277296 2963.9878 down down correct
RIV.UK River and Mercantile Group PLC 20200312 0 220 222.55 215 217.5 2516 217.3475 down down correct
RKH.UK Rockhopper Exploration plc 20200312 0 5.98 5.9875 5.0955 5.205 3949601 5.205 down down correct
RKMD.UK Rostelecom PJSC ADR 20200312 0 5.39 5.66 5.08 5.13 169858 5.13 down up incorrect
RKT.UK Reckitt Benckiser Group plc 20200312 0 5495 5549 5130 5150 4645743 5147.8703 down down correct
RLE.UK Real Estate Investors plc 20200312 0 49.5 49.5 45 45.8 203433 45.7287 down down correct
RM.UK RM plc 20200312 0 243 248 226 238 97823 237.9499 down up incorrect
RMG.UK Royal Mail plc 20200312 0 148.85 150.85 134.55 137.35 10732731 137.3057 down down correct
RMM.UK Rambler Metals and Mining PLC 20200312 0 1.2 1.2 1.2 1.2 20 120
RMMC.UK River and Mercantile UK Micro Cap Investment Company Limited 20200312 0 129 129 125.05 127 33353 127 down down correct
RMP.UK Red Emperor Resources NL 20200312 0 0.45 0.475 0.42 0.449 3512852 0.449 down down correct
RMV.UK Rightmove plc 20200312 0 540.2 544 504.8 515.8 5590990 515.6952 down down correct
RNK.UK The Rank Group Plc 20200312 0 211 211 180.6 186.6 1359466 186.6 down down correct
RNO.UK Renold plc 20200312 0 10.9751 11.3405 10.9751 11.3405 35177 11.3405 up up correct
RNWH.UK Renew Holdings plc 20200312 0 475 475 442 450 273044 449.8995 down up incorrect
ROCK.UK Rockfire Resources plc 20200312 0 0.725 0.733 0.6 0.625 7350624 0.625 down down correct
ROR.UK Rotork plc 20200312 0 240.2 240.2 219.8 227.3 4315991 227.1807 down down correct
ROSN.UK Public Joint Stock Company Rosneft Oil Company 20200312 0 4.05 4.06 3.6 3.71 12440925 3.4431 down up incorrect
RPS.UK RPS Group plc 20200312 0 107.4 107.4 86.1 93 212668 92.9474 down down correct
RQIH.UK Randall & Quilter Investment Holdings Ltd 20200312 0 140 140 132.1911 136.5 15058232 130.5213 down down correct
RR.UK Rolls 20200312 0 452.0003 495.4004 451.2004 451.2004 54795058 144.5894 down down correct
RRR.UK Red Rock Resources plc 20200312 0 0.2005 0.2005 0.15 0.16 4324809 0.16 down down correct
RSAB.UK RSA Insurance Group plc 7.375% CUM IRR PRF GBP1 20200312 0 119 119.65 113 114.5 169469 114.4993 down down correct
RSE.UK Riverstone Energy Limited 20200312 0 224.5 228.1 191.29 198 97760 198 down down correct
RSG.UK Resolute Mining Limited 20200312 0 38 38 32.5 32.5 766085 32.5 down down correct
RST.UK Restore plc 20200312 0 442.5 445 424.0001 430 339333 429.9236 down up incorrect
RSW.UK Renishaw plc 20200312 0 3132 3132 2812 2922 132888 2921.6413 down down correct
RTN.UK The Restaurant Group plc 20200312 0 77.5 77.5 54.5 55.5 2481610 54.883 down up incorrect
RTO.UK Rentokil Initial plc 20200312 0 437.4 440.4 418.9 422.3 8652954 422.1999 down down correct
RTW.UK RTW Venture Fund Limited 20200312 0 1.23 1.23 1.23 1.23 3000 1.23
RUA.UK Rua Life Sciences Plc 20200312 0 78.5 80 68 74.5 108786 74.5 down down correct
RUR.UK Rurelec PLC 20200312 0 0.33 0.33 0.33 0.33 13561 0.33
RWA.UK Robert Walters plc 20200312 0 447 457 440 450 129699 449.7247 up up correct
RWI.UK Renewi plc 20200312 0 30.15 30.15 25.5 26.05 2491872 260.5 down up incorrect
RWS.UK RWS Holdings plc 20200312 0 491 494 472.5 483 263396 482.905 down down correct
RYA.UK Ryanair Holdings plc 20200312 0 10.67 10.86 9.91 10.28 5562330 10.28 down down correct
S32.UK South32 Limited 20200312 0 87.2 88.43 80.04 81.2 3252244 81.1609 down down correct
SAA.UK M&C Saatchi plc 20200312 0 80 80 59.344 62 310241 62 down down correct
SAE.UK SIMEC Atlantis Energy Limited 20200312 0 9.25 9.3 9.025 9.25 106442 9.25
SAFE.UK Safestore Holdings plc 20200312 0 750 757 681 692.5 687542 692.2847 down down correct
SAG.UK Science Group plc 20200312 0 202 202 199.3787 199.3787 9993 199.2962 down down correct
SAGA.UK Saga plc 20200312 0 17 17.42 13.14 15 908935 204.9106 down up incorrect
SAIN.UK The Scottish American Investment Company P.L.C 20200312 0 360 361.04 324 337 481416 336.8474 down up incorrect
SAR.UK Sareum Holdings plc 20200312 0 0.315 0.3297 0.2622 0.27 18666779 0.27 down down correct
SAV.UK Savannah Resources Plc 20200312 0 1.4 1.45 1.3 1.35 366038 1.35 down down correct
SBER.UK Sberbank of Russia 20200312 0 9.85 10.05 9.22 9.404 15384955 8.1203 down down correct
SBID.UK State Bank of India GDR 20200312 0 30 30.2 26.9 28 243086 28 down down correct
SBRE.UK Sabre Insurance Group plc 20200312 0 270 274 250 250 421979 249.6945 down down correct
SBRY.UK J Sainsbury plc 20200312 0 182.75 188.85 173.35 174.95 17264599 174.8543 down down correct
SBSA.UK Skipton Building Society 8.5% PIBS 20200312 0 139.5 139.5 139.5 139.5 0 139.5
SBTX.UK SkinBioTherapeutics Plc 20200312 0 8.4775 8.8565 8.0287 8.2282 212963 8.2282 down down correct
SCE.UK Surface Transforms Plc 20200312 0 21 21 20.5 20.5 79660 20.3238 down down correct
SCF.UK Schroder Income Growth Fund plc 20200312 0 235 235 218 220 86363 219.8119 down down correct
SCGL.UK Sealand Capital Galaxy Limited 20200312 0 0.4 0.4 0.4 0.4 0 0.4
SCHO.UK Scholium Group Plc 20200312 0 35 35 35 35 1309 35
SCIN.UK The Scottish Investment Trust PLC 20200312 0 670 670 621 638 264110 637.6507 down down correct
SCIR.UK Scirocco Energy Plc 20200312 0 0.75 0.765 0.55 0.65 4287280 0.65 down down correct
SCLP.UK Scancell Holdings plc 20200312 0 5.85 6.1 5.5 5.75 554048 5.6292 down down correct
SCP.UK Schroder UK Mid Cap Fund plc 20200312 0 464 465.04 433.34 443 168067 432.3666 down down correct
SCS.UK ScS Group plc 20200312 0 185 191.66 152 162 156042 161.8875 down down correct
SCT.UK Softcat plc 20200312 0 950.5 970.5 910.5188 937 850046 936.7133 down down correct
SDG.UK Sanderson Design Group plc 20200312 0 60 60 56 56.5 36263 56.4976 down down correct
SDI.UK SDI Group plc 20200312 0 57 57 48 51.6 1684427 51.6 down down correct
SDP.UK Schroder Investment Trust 20200312 0 398.5 398.5 374 383.5 869689 383.4493 down down correct
SDR.UK Schroders plc 20200312 0 2192 2262 2098 2098 1650731 2096.4182 down down correct
SDRC.UK Schroders plc 20200312 0 1834 1860 1724 1734 43043 1732.1982 down down correct
SDRY.UK Superdry plc 20200312 0 205 210 170.5 196.8 484491 196.8 down down correct
SDV.UK Chelverton UK Dividend Trust PLC 20200312 0 152.5 158.2 137.5 145 37065 144.8298 down down correct
SDVP.UK SDV 2025 ZDP Plc 20200312 0 110 110 110 110 0 110
SDX.UK SDX Energy plc 20200312 0 15.25 15.25 13.65 14.25 235984 14.25 down down correct
SDY.UK Speedy Hire Plc 20200312 0 63 63.8 58 61.6 735143 61.5807 down down correct
SEC.UK Strategic Equity Capital plc 20200312 0 194 200.4542 194 197.5 17820 197.4873 up down incorrect
SECN.UK SEC Newgate S.p.A 20200312 0 37 37 37 37 4926 37
SEE.UK Seeing Machines Limited 20200312 0 2.974 2.974 2.6 2.7 20988449 2.7 down up incorrect
SEED.UK Seed Innovations Limited 20200312 0 6.35 6.9 6 6.25 675346 6.25 down down correct
SEEN.UK SEEEN plc 20200312 0 33.25 33.25 33.25 33.25 166 33.25
SEFA.UK Shefa Gems Ltd 20200312 0 2.95 2.95 2.95 2.95 17477 2.95
SEIT.UK SDCL Energy Efficiency Income Trust Plc 20200312 0 104 106.25 102 104 721468 103.8995
SENS.UK Sensyne Health plc 20200312 0 39 42 38.0822 39 149187 39
SENX.UK Serinus Energy plc 20200312 0 9.4 9.4 9.4 9.4 52510 9.4
SEPL.UK Seplat Petroleum Development Company Plc 20200312 0 63 63 55.8 58.8 452611 58.671 down down correct
SEQI.UK Sequoia Economic Infrastructure Income Fund Limited 20200312 0 109.6 109.6 97.6 102 5076794 101.9112 down down correct
SERE.UK Schroder European Real Estate Investment Trust Plc 20200312 0 96 100.2249 95 95 106255 94.8815 down down correct
SFE.UK Safestyle UK plc 20200312 0 37.5 37.635 30.7 30.85 72815 30.85 down down correct
SFOR.UK S4 Capital plc 20200312 0 168.5 168.5 155.05 157.5 789447 157.5 down down correct
SFR.UK Severfield plc 20200312 0 73 73.8361 65.8 70.8 347116 70.7406 down down correct
SGC.UK Stagecoach Group plc 20200312 0 105 105 91.85 95.15 1343069 95.15 down up incorrect
SGE.UK The Sage Group plc 20200312 0 594 600.8 554.4 560 6716757 559.7887 down down correct
SGEM.UK ScotGems plc 20200312 0 62.25 62.25 58.4501 59.5 123866 59.5 down down correct
SGGD.UK Surgutneftegas PJSC ADR 20200312 0 4.016 4.042 3.718 3.892 2874399 3.892 down down correct
SGI.UK The Stanley Gibbons Group plc 20200312 0 2.1 2.1 2.1 2.1 283 2.1
SGRO.UK SEGRO Plc 20200312 0 782.4 792.8 725.1586 734 5554497 733.6339 down down correct
SGZ.UK Scotgold Resources Ltd 20200312 0 55 55 50 52.5 18094 52.5 down down correct
SHB.UK Shaftesbury PLC 20200312 0 750 750 686 712 1202928 696.8849 down down correct
SHED.UK Urban Logistics REIT plc 20200312 0 134 137.5 125 127.5 352433 127.414 down down correct
SHG.UK Shanta Gold Limited 20200312 0 10 10 8.5 9 5884271 8.9987 down down correct
SHI.UK SIG plc 20200312 0 44.32 44.32 35.46 35.46 13901459 34.1432 down down correct
SHIP.UK Tufton Oceanic Assets Limited 20200312 0 1.0164 1.0164 0.985 0.985 74651 0.867 down down correct
SHOE.UK Shoe Zone plc 20200312 0 127.5 127.7 113 115.5 34932 115.5 down down correct
SHRS.UK Shires Income Plc 20200312 0 221 223 206.4201 210 133763 209.7973 down down correct
SHWE.UK Myanmar Strategic Holdings Limited 20200312 0 10.25 10.25 10.25 10.25 0 10.25
SIGB.UK Sherborne Investors (Guernsey) B Limited 20200312 0 8.1 8.1 8.1 8.1 26461 8.1
SIGC.UK Sherborne Investors (Guernsey) C Limited 20200312 0 41.2 41.2 37.6 38.1 53506 38.1 down down correct
SIHL.UK Symphony International Holdings Limited 20200312 0 0.44 0.44 0.39 0.39 548448 0.39 down down correct
SIR.UK Secure Income REIT Plc 20200312 0 398 403 348 350 581535 349.7064 down down correct
SIS.UK Science in Sport plc 20200312 0 39.5 40 37 38 67054 38 down down correct
SIXH.UK The 600 Group PLC 20200312 0 9.51 9.51 9 9 124162 9 down down correct
SJG.UK Schroder Japan Growth Fund plc 20200312 0 150 150 140 140 310156 136.1298 down down correct
SKG.UK Smurfit Kappa Group Plc 20200312 0 2164 2292 2110 2110 1054209 2108.5411 down down correct
SLE.UK San Leon Energy plc 20200312 0 20 20 18.1 18.4 561932 18.3599 down down correct
SLI.UK Standard Life Investments Property Income Trust Limited 20200312 0 78 79.0729 69.9 70.7 1155074 70.6299 down down correct
SLN.UK Silence Therapeutics plc 20200312 0 460 464 424 450 157874 450 down down correct
SLNG.UK H C Slingsby plc 20200312 0 51 51 51 51 98 51
SLP.UK Sylvania Platinum Limited 20200312 0 49 50 45 45 4688933 44.9588 down up incorrect
SLPE.UK SL Private Equity 20200312 0 314 321.35 290 300 306175 299.7735 down down correct
SLS.UK Standard Life UK Smaller Companies Trust plc 20200312 0 490 494.1299 459 459 199774 458.9355 down down correct
SMDS.UK DS Smith Plc 20200312 0 284.7 286.5 265.1 267.9 9377763 267.7696 down down correct
SMIF.UK TwentyFour Select Monthly Income Fund Limited 20200312 0 92.8 92.8 87.8 87.8 528732 87.6899 down down correct
SMIN.UK Smiths Group plc 20200312 0 1096.5 1100.82 995.8 1016 2829226 1015.4824 down down correct
SMJ.UK J. Smart & Co. (Contractors) PLC 20200312 0 122.5 122.5 122 122.5 27500 122.4379
SML.UK Strategic Minerals Plc 20200312 0 0.46 0.46 0.4201 0.46 800000 0.46
SMRT.UK Smartspace Software plc 20200312 0 20.75 20.75 20.75 20.75 5983 20.75
SMS.UK Smart Metering Systems plc 20200312 0 561 566 453.4 561 1281072 560.7262
SMSD.UK Samsung Electronics Co. Ltd 20200312 0 891 891 804 807 4452 806.7966 down down correct
SMSN.UK Samsung Electronics Co. Ltd 20200312 0 1045 1046 960 971 78336 949.7725 down down correct
SMT.UK Scottish Mortgage Investment Trust PLC 20200312 0 529 533 501.0375 513 7870270 512.9715 down down correct
SMWH.UK WH Smith PLC 20200312 0 1268 1424 1243 1253 887777 1253 down down correct
SN.UK Smith & Nephew plc 20200312 0 1430 1437.5 1319 1319 5648664 1318.2909 down down correct
SNG.UK Synairgen plc 20200312 0 21.5 30.333 21.03 29.7 2383317 29.5236 up up correct
SNGR.UK SNGN Romgaz SA 20200312 0 6.85 6.85 6.8 6.8 5300 6.0873 down down correct
SNN.UK Sanne Group plc 20200312 0 556 556 480.5 494 384140 493.8099 down down correct
SNP.UK China Petroleum & Chemical Corp ADR 20200312 0 43.802 43.802 43.802 43.802 24 37.46
SNR.UK Senior plc 20200312 0 115 123 115 119 1573014 118.9057 up up correct
SNWS.UK Smiths News plc 20200312 0 22.4 22.4 17.615 18.35 307622 18.3479 down down correct
SNX.UK Synectics plc 20200312 0 148.1 148.1 148.1 148.1 2000 148.0539
SO4.UK Salt Lake Potash Limited 20200312 0 21.6 21.6 19.6 20.5 253615 19.6198 down down correct
SOHO.UK Triple Point Social Housing REIT plc 20200312 0 84.4 88.6 81.4 81.4 257600 81.3286 down down correct
SOI.UK Schroder Oriental Income Fund Limited 20200312 0 201 203 190 200 1065608 199.8498 down down correct
SOLG.UK SolGold Plc 20200312 0 14.5 14.5 12.62 13.36 4460438 13.36 down down correct
SOLI.UK Solid State plc 20200312 0 435 442 412 417 25468 416.8762 down down correct
SOM.UK Somero Enterprises Inc 20200312 0 227 227 212 212 82266 207.7295 down down correct
SONG.UK Hipgnosis Songs Fund Limited 20200312 0 100 100 96 97.5 881951 97.4255 down up incorrect
SOS.UK Sosandar Plc 20200312 0 13.875 13.9 13.05 13.25 380708 13.25 down down correct
SOU.UK Sound Energy plc 20200312 0 1.398 1.4736 0.9525 0.985 3213541 0.985 down down correct
SPA.UK 1Spatial Plc 20200312 0 21.12 21.12 21 21 49660 21 down down correct
SPC.UK U.K. Spac Plc 20200312 0 1.2 1.2 1.1002 1.2 287872 1.2
SPE.UK Sopheon plc 20200312 0 660 660 650 655 6941 654.948 down down correct
SPEC.UK Inspecs Group plc 20200312 0 192.5 194.75 190 192.5 235130 192.5
SPI.UK Spire Healthcare Group plc 20200312 0 96 98.4 84.4 84.4 1107302 84.3766 down up incorrect
SPO.UK Sportech PLC 20200312 0 25.1 25.29 24.28 25.2 31285 25.2 up up correct
SPR.UK Springfield Properties Plc 20200312 0 124 124 105 110 113929 109.9351 down down correct
SPSY.UK Spectra Systems Corporation 20200312 0 109 109 105.1 108 2514191 107.874 down down correct
SPT.UK Spirent Communications plc 20200312 0 208 208 196.2 205.5 2009717 205.4349 down down correct
SPX.UK Spirax 20200312 0 7655 7900 7470 7775 397331 7773.3361 up up correct
SQZ.UK Serica Energy plc 20200312 0 84.1 85.304 76 76 905427 75.96 down down correct
SRB.UK Serabi Gold plc 20200312 0 86.3886 86.3886 78.5 80.5 192943 80.5 down down correct
SRC.UK SigmaRoc plc 20200312 0 40.5 40.8 38 38.8 367622 38.8 down down correct
SRE.UK Sirius Real Estate Limited 20200312 0 75.7 75.7 66.3 70.9 2099830 70.8481 down down correct
SREI.UK Schroder Real Estate Investment Trust Limited 20200312 0 47.55 49 46.95 47.3 1587331 47.2606 down up incorrect
SRES.UK Sunrise Resources plc 20200312 0 0.104 0.104 0.0933 0.095 9542421 0.095 down down correct
SRP.UK Serco Group plc 20200312 0 120.4 126.7 119.9 121.4 4568458 121.3713 up up correct
SRT.UK SRT Marine Systems plc 20200312 0 33.336 33.336 28.36 30 931935 30 down down correct
SSA.UK Sistema Public Joint Stock Financial Corporation 20200312 0 3.21 3.226 3 3 966330 2.9995 down down correct
SSE.UK SSE plc 20200312 0 1336 1364 1243.5 1243.5 8039877 1242.3611 down down correct
SSIF.UK Secured Income Fund Plc 20200312 0 82.7495 82.7495 80.7 82.5 29428 69.8311 down up incorrect
SSON.UK Smithson Investment Trust PLC 20200312 0 1108 1108 1030 1078 1236611 1078 down down correct
SSPG.UK SSP Group plc 20200312 0 395.5 395.5 330.4999 338.9999 5478177 280.6087 down down correct
SST.UK The Scottish Oriental Smaller Companies Trust plc 20200312 0 792 792 715.0401 770 76650 769.9098 down down correct
SSTY.UK Safestay plc 20200312 0 19 19 18 18.1 175686 18.1 down up incorrect
STA.UK Star Phoenix Group Ltd 20200312 0 1.25 1.4 1 1.25 31271 1.25
STAB.UK Standard Chartered PLC 7.375% Non Cum. Irr. Pfd. 20200312 0 114.35 114.35 114.35 114.35 0 114.349
STAC.UK Standard Chartered PLC 8.25% Non 20200312 0 120.6 120.6 120.6 120.6 0 120.4954
STAF.UK Staffline Group plc 20200312 0 32.5 33 31 32 306476 30.9536 down down correct
STAN.UK Standard Chartered PLC 20200312 0 455.6 459.5 417.8 418.2 21094754 418.0974 down down correct
STAR.UK Starcom plc 20200312 0 1.152 1.152 1.01 1.05 498445 8.4 down down correct
STB.UK Secure Trust Bank PLC 20200312 0 1280 1330.4 1150 1180 16916 1179.387 down down correct
STCK.UK Stock Spirits Group PLC 20200312 0 158 163.56 146 151 558770 150.8691 down up incorrect
STCM.UK Steppe Cement Ltd 20200312 0 25 25.25 23.5 24.5 146294 24.4512 down down correct
STEM.UK SThree plc 20200312 0 275 275 252 265.5 254292 265.343 down down correct
STJ.UK St. James's Place plc 20200312 0 811.4 819.6 742.2 757.4 4242991 756.5839 down down correct
STM.UK STM Group Plc 20200312 0 24 24.7786 23.1 24 495433 23.9797
STP.UK Stenprop Limited 20200312 0 120 120.05 110 110.5 106909 110.4198 down down correct
STS.UK Securities Trust of Scotland plc 20200312 0 165.5 168.65 156.488 158.5 120669 153.2792 down down correct
STU.UK Studio Retail Group plc 20200312 0 190 190 165 166 66739 166 down down correct
STVG.UK STV Group plc 20200312 0 365 365 360 360 1337 355.988 down down correct
STX.UK Shield Therapeutics plc 20200312 0 121.5 121.9999 110.0002 115.5001 141595 112.2382 down up incorrect
SUH.UK Sutton Harbour Group plc 20200312 0 18 18 17.5 18 470 18
SUMO.UK Sumo Group Plc 20200312 0 152.5 159.9999 149.5 151 480851 151 down down correct
SUN.UK Surgical Innovations Group plc 20200312 0 1.775 1.798 1.639 1.7 362053 1.7 down down correct
SUPR.UK Supermarket Income REIT plc 20200312 0 104.5 105 102 103.5 243514 103.4053 down down correct
SUR.UK Sureserve Group plc 20200312 0 35.5 35.5 34.0806 35.5 51033 34.9855
SURE.UK Sure Ventures Plc 20200312 0 97.5 97.5 97.5 97.5 0 97.5
SUS.UK S&U plc 20200312 0 1940 1982.03 1923 1955 2691 1953.4155 up up correct
SVCT.UK Seneca Growth Capital VCT plc 20200312 0 84 84 84 84 0 83.9442
SVE.UK Starvest plc 20200312 0 4.6 4.6 4 4.5 167621 4.5 down down correct
SVM.UK SVM UK Emerging Fund plc 20200312 0 78 78 78 78 645 78
SVS.UK Savills plc 20200312 0 975 975.84 875.5 882 375912 881.535 down down correct
SVST.UK Public Joint Stock Company Severstal 20200312 0 10.65 10.73 10.31 10.35 1095786 8.4287 down down correct
SVT.UK Severn Trent Plc 20200312 0 2187 2322 2163 2195 1833533 2193.2641 up down incorrect
SWC.UK Summerway Capital Plc 20200312 0 97.5 97.5 97.5 97.5 0 97.5
SWEF.UK Starwood European Real Estate Finance Ltd 20200312 0 94.4 95.525 91.6 92 343962 91.8929 down down correct
SWG.UK Shearwater Group plc 20200312 0 226.5 226.5 205.92 212 18117 212 down down correct
SXS.UK Spectris plc 20200312 0 2421 2421 2230 2261 554185 2259.5953 down down correct
SYM.UK Symphony Environmental Technologies plc 20200312 0 16 16 13.022 13.5 1898331 13.5 down down correct
SYNC.UK Syncona Limited 20200312 0 215.5 218.5 210 212.5 1312192 212.5 down down correct
SYNT.UK Synthomer plc 20200312 0 245.8 245.8 229.2 232 1366659 231.852 down down correct
SYS.UK SysGroup plc 20200312 0 29 29 29 29 1000 29
SYS1.UK System1 Group PLC 20200312 0 151 151 151 151 1000 151
TAM.UK Tatton Asset Management plc 20200312 0 232 237.7 222 230 127523 229.8645 down down correct
TATE.UK Tate & Lyle plc 20200312 0 639 647.9705 606.8 609.2 2136678 608.6853 down up incorrect
TAVI.UK Tavistock Investments Plc 20200312 0 1.8 1.8 1.7 1.8 63656 1.7998
TBCG.UK TBC Bank Group PLC 20200312 0 1110 1140 1050 1140 161668 1139.7201 up up correct
TCAP.UK TP ICAP Group PLC 20200312 0 218.3628 306.7383 218.3628 282.713 4147758 282.4289 up up correct
TCS.UK TCS Group Holding PLC 20200312 0 15.24 15.24 12.82 12.94 1550040 12.3592 down down correct
TED.UK Ted Baker Plc 20200312 0 242.8 242.8 223 230 430751 187.2816 down down correct
TEG.UK Ten Entertainment Group plc 20200312 0 216 222.3499 192.26 196.5 215279 196.5 down down correct
TEK.UK Tekcapital plc 20200312 0 4.1 4.1 4.1 4.1 0 4.1
TEM.UK Templeton Emerging Markets Investment Trust plc 20200312 0 702 702 628 644 614352 643.7606 down down correct
TENG.UK Ten Lifestyle Group Plc 20200312 0 77 79.865 73 74.25 54151 74.25 down up incorrect
TEP.UK Telecom Plus Plc 20200312 0 1180 1191.55 1094 1110 100981 1109.078 down down correct
TERN.UK Tern Plc 20200312 0 5.825 5.825 5 5.15 2947770 5.15 down down correct
TET.UK Treatt plc 20200312 0 442 442 368 368 165059 367.9633 down down correct
TFG.UK Tetragon Financial Group Limited 20200312 0 9.8 9.8 9.38 9.77 63576 9.2604 down down correct
TFGS.UK Tetragon Financial Group Limited 20200312 0 789 789 750 760 6734 760 down down correct
TFIF.UK TwentyFour Income Fund Limited 20200312 0 104 104 92 95 1126905 94.9106 down down correct
TFW.UK FW Thorpe Plc 20200312 0 280 280 260 274 47576 273.9086 down down correct
TGL.UK Touchstone Gold Ltd 20200312 0 52.5 52.5 52.5 52.5 0 52.5
TGP.UK Tekmar Group plc 20200312 0 101.5 109 101.5 105 13265 105 up up correct
THAL.UK Thalassa Holdings Limited 20200312 0 40.1598 40.1598 40.1598 40.1598 4512 60.5271
THR.UK Thor Mining PLC 20200312 0 0.25 0.25 0.2101 0.235 6231384 0.235 down down correct
THRG.UK BlackRock Throgmorton Trust plc 20200312 0 518 528 487.013 494 482395 493.9187 down down correct
THRL.UK Target Healthcare REIT PLC 20200312 0 110.5 110.5 103 103 1366660 96.9667 down up incorrect
THRU.UK Thruvision Group plc 20200312 0 19.2 19.2 19 19.2 35652 19.2
THS.UK Tharisa plc 20200312 0 57 57 50 52.5 118477 52.4786 down down correct
TIDE.UK Crimson Tide plc 20200312 0 1.9 1.95 1.7 1.9 175276 1.9
TIFS.UK TI Fluid Systems plc 20200312 0 170.4 173.4 146.6 148.4 319992 148.2879 down down correct
TIGT.UK Troy Income & Growth Trust Plc 20200312 0 70 70 64.442 66.8 1348298 66.7714 down down correct
TIME.UK Time Finance PLC 20200312 0 25 25 23 23.25 167543 23.25 down down correct
TIR.UK Tiger Royalties and investments Plc 20200312 0 0.15 0.15 0.15 0.15 0 0.15
TKO.UK Taseko Mines Limited 20200312 0 32.5 32.5 32.5 32.5 0 32.5
TLOU.UK Tlou Energy Limited 20200312 0 1.8817 1.9829 1.7514 1.8817 765032 1.8158
TLW.UK Tullow Oil plc 20200312 0 14.5 16.62 12.24 12.455 61973791 12.455 down down correct
TLY.UK Totally plc 20200312 0 11.866 11.866 11 11.6 199814 11.5966 down down correct
TM17.UK Team17 Group plc 20200312 0 525 528 460.1 462 841005 462 down down correct
TMG.UK The Mission Group plc 20200312 0 75.5 76.5 70 73 2565840 72.9787 down down correct
TMO.UK Time Out Group plc 20200312 0 86 86 85 85 5115 83.0911 down down correct
TMPL.UK Temple Bar Investment Trust PLC 20200312 0 964 968.9299 883 904 251609 903.4395 down down correct
TND.UK Tandem Group plc 20200312 0 170 170 147 147 40127 146.9481 down down correct
TNT.UK Tintra PLC 20200312 0 36 36 36 36 2633 36
TOM.UK TomCo Energy Plc 20200312 0 0.698 0.698 0.6 0.625 7997674 0.625 down down correct
TON.UK Titon Holdings Plc 20200312 0 85 85 85 85 2978 84.9751
TOOP.UK Toople Plc 20200312 0 0.075 0.0756 0.061 0.0675 38265575 0.0675 down down correct
TORO.UK Chenavari Toro Income Fund Limited 20200312 0 0.7375 0.74 0.7 0.73 53113 0.6023 down up incorrect
TOWN.UK Town Centre Securities PLC 20200312 0 185 185 174 178.5 64353 178.3962 down up incorrect
TPFG.UK The Property Franchise Group PLC 20200312 0 192 192 175.4 181 25204 180.894 down down correct
TPG.UK TP Group plc 20200312 0 5.775 5.79 5.2 5.4 2299183 5.4 down down correct
TPK.UK Travis Perkins plc 20200312 0 1175.5 1179.5 1038.5 1055.5 1203523 1182.1131 down down correct
TPOA.UK Triple Point VCT 2011 plc 20200312 0 54 54 54 54 0 53.5186
TPOB.UK Triple Point VCT 2011 B Plc 20200312 0 96 96 96 96 0 96
TPON.UK Triple Point VCT 2011 PLC 20200312 0 96 96 96 96 0 96
TPOS.UK Third Point Investors Limited 20200312 0 1107.5 1107.5 1107.5 1107.5 0 1107.5
TPOU.UK Third Point Investors Limited 20200312 0 14.05 14.449 13.6 13.85 67854 13.85 down up incorrect
TPT.UK Topps Tiles Plc 20200312 0 45.7 45.7 35.6 36.7 2801575 36.6832 down down correct
TPVC.UK TRIPLE POINT INCOME VCT PLC 20200312 0 74 74 74 74 0 73.9477
TPVD.UK Triple Point Income VCT plc 20200312 0 57 57 57 57 0 56.4339
TPVE.UK Triple Point Income VCT plc 20200312 0 85.5 85.5 85.5 85.5 0 85.2087
TPX.UK The Panoply Holdings plc 20200312 0 67 67 65 65 19562 64.9983 down down correct
TRAK.UK Trakm8 Holdings PLC 20200312 0 13.9 13.9 12 13 154614 13 down down correct
TRB.UK Tribal Group plc 20200312 0 70 70 65 67.5 6776 67.466 down down correct
TRCS.UK Tracsis plc 20200312 0 667.5 680 620 630 23869 630 down down correct
TRD.UK Triad Group plc 20200312 0 31.65 31.65 31 31.5 18312 31.4887 down down correct
TREE.UK Cambium Global Timberland Limited 20200312 0 8.25 8.3 6.5 7 131510 7 down up incorrect
TRG.UK TR European Growth Trust PLC 20200312 0 740 740 677.2122 698 87410 697.7731 down down correct
TRI.UK Trifast plc 20200312 0 114 114 110 113.5 94404 113.4867 down down correct
TRIG.UK The Renewables Infrastructure Group Limited 20200312 0 123.8 124.8 120 122 6363779 121.9063 down down correct
TRIN.UK Trinity Exploration & Production plc 20200312 0 6.3 6.3 5.8 6 101647 60 down down correct
TRMR.UK Tremor International Ltd 20200312 0 151 151 125 125 441763 125 down down correct
TRN.UK Trainline Plc 20200312 0 367.5 367.5 329.5 358.5 1503654 358.5 down down correct
TRP.UK Tower Resources plc 20200312 0 0.3222 0.3222 0.3 0.315 5714018 0.315 down down correct
TRR.UK Trident Resources Plc 20200312 0 17.5 17.5 17.5 17.5 0 17.5
TRT.UK Transense Technologies Plc 20200312 0 51.5 51.5 51 51.5 12496 51.5
TRU.UK TruFin plc 20200312 0 20.04 20.04 20.04 20.04 500 20.04
TRX.UK Tissue Regenix Group plc 20200312 0 0.775 0.8 0.6805 0.725 11971550 0.725 down down correct
TRY.UK TR Property Investment Trust plc 20200312 0 405 406.5693 362 370.5 886809 370.2882 down up incorrect
TSCO.UK Tesco PLC 20200312 0 225.4 230.6 210.4 211.2 51095462 266.8838 down down correct
TSL.UK ThinkSmart Limited 20200312 0 19.25 19.35 18 18.25 81665 18.2216 down down correct
TST.UK Touchstar plc 20200312 0 37.5 37.5 37.5 37.5 0 37.5
TSTL.UK Tristel plc 20200312 0 455 460 435 442.5 82528 442.3837 down up incorrect
TTE.UK TotalEnergies SE 20200312 0 29.625 29.7945 26.08 26.575 6819158 23.2305 down up incorrect
TTG.UK TT Electronics plc 20200312 0 192 198.88 178.25 196 86769 195.8918 up up correct
TUI.UK TUI AG 20200312 0 436.5005 440.1005 370.4221 385.2005 12035537 205.2732 down down correct
TUNE.UK Focusrite plc 20200312 0 489.6 489.6 465 480 38895 479.9726 down down correct
TUNG.UK Tungsten Corporation plc 20200312 0 21.9 21.9 19.05 20.25 1015788 20.25 down down correct
TW.UK Taylor Wimpey plc 20200312 0 169.65 169.931 156.05 156.65 35142441 156.4081 down down correct
TWD.UK Trackwise Designs plc 20200312 0 88.5 88.5 88.5 88.5 0 88.5
TXP.UK Touchstone Exploration Inc 20200312 0 32.005 32.005 27 29.75 3524922 29.75 down down correct
TYM.UK Tertiary Minerals plc 20200312 0 0.36 0.4 0.3201 0.335 42450398 0.335 down down correct
TYMN.UK Tyman plc 20200312 0 230 230 203.0501 207 1014311 206.8455 down down correct
TYT.UK Toyota Motor Corp 20200312 0 6400.0001 6440.0001 6231.0001 6309.0001 1933135 1144.2783 down up incorrect
UAI.UK U and I Group PLC 20200312 0 151.4 152.7 135 141 116160 141 down down correct
UAV.UK Unicorn AIM VCT plc 20200312 0 137 137 70 136 9765 135.9234 down up incorrect
UCAP.UK Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) 20200312 0 633.08 633.08 530 568.345 1448 568.345 down down correct
UCG.UK United Carpets Group plc 20200312 0 8.05 8.25 7.002 7.066 55096060 7.066 down down correct
UEM.UK Utilico Emerging Markets Trust PLC 20200312 0 186 186 164 169 494567 168.8994 down down correct
UFO.UK Alien Metals Ltd 20200312 0 0.1175 0.1178 0.104 0.1125 2060309 0.1125 down down correct
UJO.UK Union Jack Oil plc 20200312 0 0.1144 0.1144 0.0901 0.095 1381438 19 down down correct
UKCM.UK UK Commercial Property REIT Limited 20200312 0 74.5 74.5 69.4 69.4 2136265 69.3586 down down correct
UKML.UK UK Mortgages Ltd 20200312 0 63.5 63.5 61.5 62.75 102162 62.6854 down up incorrect
UKOG.UK UK Oil & Gas PLC 20200312 0 0.475 0.5 0.35 0.375 102687697 0.375 down down correct
UKW.UK Greencoat UK Wind PLC 20200312 0 134.2 134.234 126.963 132 5491505 131.8979 down up incorrect
ULE.UK Ultra Electronics Holdings plc 20200312 0 1967 1998.078 1899 1916 257407 1914.6893 down down correct
ULS.UK ULS Technology plc 20200312 0 56 56 51.6 52.5 122800 52.5 down down correct
ULVR.UK Unilever PLC 20200312 0 3968 3995.5 3770 3851.5 6141019 3849.14 down down correct
UNG.UK Universe Group plc 20200312 0 4.5 4.5 3.8909 4.25 146642 4.25 down down correct
UOG.UK United Oil & Gas Plc 20200312 0 2 2 1.6 1.675 8596524 1.675 down down correct
UPGS.UK UP Global Sourcing Holdings plc 20200312 0 54 58.75 53 54.9 151837 54.8769 up down incorrect
UPL.UK Upland Resources Limited 20200312 0 0.81 0.81 0.65 0.7 5889425 0.7 down down correct
UPR.UK Uniphar plc 20200312 0 1.2 1.2 1.2 1.2 13832 119.9869
URU.UK URU Metals Limited 20200312 0 102.5 109.5 87 97.5 680 97.5 down down correct
USF.UK US Solar Fund Plc 20200312 0 1 1 1 1 10000 0.9365
USFP.UK US Solar Fund Plc 20200312 0 77 78.47 75.5 77 2033 77
UTG.UK The Unite Group plc 20200312 0 1028 1036 935.5 950 1716793 949.5776 down down correct
UTL.UK UIL Limited 20200312 0 175 175 168.07 171 16304 165.0499 down down correct
UTLF.UK UIL Finance Limited 20200312 0 128.01 128.01 125 125.5 321923 125.5 down down correct
UTLG.UK UIL Finance Limited 20200312 0 115 115 114 114.5 66217 114.5 down down correct
UTLH.UK UIL Finance Limited 20200312 0 105 105 103.5 105 125750 105
UU.UK United Utilities Group PLC 20200312 0 815.2 865 790.8 813.8 4593583 813.0998 down down correct
UVEL.UK UniVision Engineering Limited 20200312 0 1.1 1.1 1.1 1.1 0 1.0993
VAL.UK ValiRx plc 20200312 0 0.045 0.0485 0.035 0.0375 112410 4.6875 down up incorrect
VANL.UK Van Elle Holdings plc 20200312 0 46 46 43 43.5 25882 43.5 down down correct
VAST.UK Vast Resources plc 20200312 0 0.245 0.25 0.21 0.215 835130 21.5 down down correct
VCBC.UK Vertu Capital Limited 20200312 0 0.4 0.4 0.4 0.4 0 0.4
VCP.UK Victoria plc 20200312 0 307.5 315 270 270 115033 270 down up incorrect
VCT.UK Victrex plc 20200312 0 1907 1910 1757 1786 561747 1785.5624 down down correct
VDTK.UK Verditek PLC 20200312 0 2.215 2.215 2.215 2.215 8000 2.215
VEIL.UK Vietnam Enterprise Investments Limited 20200312 0 368.5 368.5 347.5 349.5 585077 349.5 down down correct
VEL.UK Velocity Composites plc 20200312 0 25.42 25.42 25 25 5908 25 down down correct
VELA.UK Vela Technologies PLC 20200312 0 0.065 0.0698 0.0633 0.065 1654416 0.065
VEN.UK Ventus VCT plc 20200312 0 109 109 109 109 0 109
VEN2.UK Ventus 2 VCT plc 20200312 0 80.5 80.5 80.5 80.5 0 80.5
VENC.UK Ventus VCT plc 20200312 0 127 127 127 127 0 127
VEND.UK Ventus VCT plc 20200312 0 130 130 130 130 0 130
VILX.UK Boost Issuer Public Limited Company 20200312 0 2.3415 3.8 2.3415 3.7405 61905215 3.7405 up up correct
VIP.UK Value and Indexed Property IncomTrstPLC 20200312 0 197 203.9125 188.0275 196 78115 195.7761 down down correct
VLE.UK Volvere plc 20200312 0 1175 1195.2 1120 1160 5048 1160 down down correct
VLG.UK Venture Life Group plc 20200312 0 32.22 32.22 29.12 30.5 97636 30.4578 down down correct
VLS.UK Velocys plc 20200312 0 4.01 4.0129 3.5 3.695 2245147 3.6587 down down correct
VLU.UK Valeura Energy Inc 20200312 0 16 16 15 16 33000 16
VLX.UK Volex plc 20200312 0 112 114.1499 99.65 100 253617 99.9734 down down correct
VMUK.UK Virgin Money UK PLC 20200312 0 106.6 108.25 97.02 98.88 6452352 98.88 down down correct
VNC.UK Ventus 2 VCT plc 20200312 0 127 127 127 127 0 127
VNET.UK Vianet Group plc 20200312 0 127.5 129 118 127.5 60205 127.5
VNH.UK VietNam Holding Limited 20200312 0 130.0001 130.0001 129 130.0001 41326 130.0001
VOD.UK Vodafone Group Plc 20200312 0 111.68 112.22 101.06 103.94 217925040 103.7945 down down correct
VOG.UK Victoria Oil & Gas Plc 20200312 0 3.99 4 3.6 3.62 1067558 3.62 down down correct
VP.UK Vp plc 20200312 0 835 835 835 835 3724 834.432
VRE.UK VR Education Holdings Plc 20200312 0 5.5 5.5 4.7052 5 61625 5 down down correct
VRP.UK Verona Pharma plc 20200312 0 20.86 22.63 20.01 20.44 2058315 20.44 down up incorrect
VRS.UK Versarien plc 20200312 0 39.5 41.8 35.2 36.5 1234566 36.5 down down correct
VSL.UK VPC Specialty Lending Investments PLC 20200312 0 72 72 68 71 2580379 70.8855 down down correct
VSVS.UK Vesuvius plc 20200312 0 385.4 389.8 352.4 362.4 1110167 362.0818 down up incorrect
VTA.UK Volta Finance Limited 20200312 0 5.22 5.22 5 5.2 130000 4.1097 down down correct
VTAS.UK Volta Finance Limited 20200312 0 452.5 452.5 452.5 452.5 0 452.4884
VTBR.UK VTB Bank (public joint 20200312 0 0.95 0.9505 0.8065 0.8095 6337345 0.8095 down down correct
VTC.UK The Vitec Group plc 20200312 0 824 824 698 720 82180 719.6332 down down correct
VTU.UK Vertu Motors plc 20200312 0 28 28.1 23.872 24 3398765 23.9976 down down correct
VTY.UK Vistry Group PLC 20200312 0 1078 1078 947 959 1773025 958.6521 down up incorrect
VVO.UK Vivo Energy plc 20200312 0 89.6 93.4 84.7 93.4 303722 93.2929 up up correct
W7L.UK Warpaint London PLC 20200312 0 77.5 79 72.1 75 16713 74.9441 down down correct
WAFR.UK Walls & Futures REIT PLC 20200312 0 65.5 65.5 65.5 65.5 0 65.5
WAND.UK WANdisco plc 20200312 0 516 520 450 474 187174 474 down down correct
WATR.UK Water Intelligence plc 20200312 0 262.5 268 250.4 260 153987 260 down down correct
WBI.UK Woodbois Limited 20200312 0 4.9 4.9 4.5 4.75 481956 4.75 down down correct
WCW.UK Walker Crips Group plc 20200312 0 23.06 23.06 22 23.06 10300 23.0526
WEB.UK Webis Holdings plc 20200312 0 1.25 1.3 1 1.1 1688914 1.1 down down correct
WEIR.UK The Weir Group PLC 20200312 0 999 1010.1912 894 898.6 2732241 898.198 down up incorrect
WEN.UK Wentworth Resources plc 20200312 0 17.25 17.5 16.5 16.5 57800 16.4769 down down correct
WEY.UK Wey Education plc 20200312 0 17.95 18.4 16.65 17.5 404677 17.5 down down correct
WG.UK John Wood Group PLC 20200312 0 250.1 255.8 229.8666 241.3 8124037 240.9745 down down correct
WHI.UK WH Ireland Group plc 20200312 0 56 56 54 55.5 95000 55.5 down down correct
WHR.UK Warehouse REIT plc 20200312 0 108.6333 108.6333 99.4144 102.1552 1157233 102.0712 down down correct
WIL.UK Wilmington plc 20200312 0 206 206 186 186 18322 185.9486 down down correct
WIN.UK Wincanton plc 20200312 0 233 242 225 242 148052 241.9054 up up correct
WINE.UK Naked Wines plc 20200312 0 216 219 207.5 211 280180 211 down down correct
WINK.UK M Winkworth PLC 20200312 0 137.5 144.25 135.55 137.5 1619 137.386
WINV.UK Worsley Investors Ltd 20200312 0 28 28 28 28 20051 28
WIZZ.UK Wizz Air Holdings Plc 20200312 0 2959 2999 2642 2657 929177 2657 down down correct
WJG.UK Watkin Jones Plc 20200312 0 235 235.5 207.5 207.5 2042472 207.3985 down down correct
WKOF.UK Weiss Korea Opportunity Fund Ltd 20200312 0 131.5 134.7 131 132.5 8079 128.8012 up up correct
WKP.UK Workspace Group plc 20200312 0 960.5 960.5 859.5 882.5 732935 881.9921 down up incorrect
WOSG.UK Watches of Switzerland Group plc 20200312 0 310 310 258.6 270.8 131199 270.8 down down correct
WPHO.UK Windar Photonics PLC 20200312 0 26.5 26.5 26.5 26.5 0 26.5
WPP.UK WPP plc 20200312 0 599.4 613.6 556 556 8853088 555.4604 down down correct
WRES.UK W Resources Plc 20200312 0 0.24 0.24 0.201 0.21 123291 21 down down correct
WRKS.UK TheWorks.co.uk plc 20200312 0 28 28.92 25.2167 25.5 133466 25.5 down down correct
WSBN.UK Wishbone Gold Plc 20200312 0 1.3 1.3 1.3 1.3 2800 1.3
WSE.UK Work Service S. A. 20200312 0 55 55 55 55 0 55
WSG.UK Westminster Group PLC 20200312 0 9 10 8.02 8.25 2740646 8.25 down down correct
WSL.UK Worldsec Limited 20200312 0 1.75 1.75 1.75 1.75 0 1.75
WSP.UK Wynnstay Properties Plc 20200312 0 605 605 605 605 41 604.6566
WTAN.UK Witan Investment Trust plc 20200312 0 170 174.754 160.8 165.6 2966595 165.5352 down up incorrect
WTB.UK Whitbread plc 20200312 0 2911 2911 2520.928 2580 1699754 2216.5358 down down correct
WTE.UK Westmount Energy Limited 20200312 0 11.4 11.4 10.7 11.4 33719 11.4
WTID.UK WisdomTree WTI Crude Oil Pre 20200312 0 10.3 10.3 10.3 10.3 548 10.3
WWH.UK Worldwide Healthcare Trust PLC 20200312 0 2800 2800 2679.071 2730 141072 2729.693 down up incorrect
WYN.UK Wynnstay Group Plc 20200312 0 255 257.11 235 240 69917 239.7945 down down correct
XAR.UK Xaar plc 20200312 0 29.8 30 28.163 29 425942 29 down up incorrect
XLM.UK XLMedia PLC 20200312 0 22.5 22.5 18.125 19.5 975569 19.3178 down down correct
XPD.UK Xpediator Plc 20200312 0 20.25 20.5 19.15 20 184673 19.9808 down down correct
XPP.UK XP Power Limited 20200312 0 2860 2930 2681.56 2880 34886 2878.8493 up down incorrect
XPS.UK XPS Pensions Group plc 20200312 0 126 130 126 130 164619 129.8975 up up correct
XSG.UK Xeros Technology Group plc 20200312 0 0.6 0.69 0.4828 0.5 80564 49.9592 down down correct
XTR.UK Xtract Resources Plc 20200312 0 0.775 0.79 0.703 0.75 1805616 0.75 down down correct
YCA.UK Yellow Cake plc 20200312 0 165 165 148.2 148.2 522263 148.2 down down correct
YEW.UK Yew Grove REIT plc 20200312 0 0.93 0.93 0.93 0.93 0 0.8441
YGEN.UK Yourgene Health Plc 20200312 0 14.6625 14.6625 12.9 13.125 3997291 13.125 down down correct
YNGA.UK Young & Co.'s Brewery P.L.C 20200312 0 1360 1360 1285 1315 8492 1314.9243 down up incorrect
YNGN.UK Young & Co.'s Brewery P.L.C 20200312 0 1070 1090 1070 1070 5485 1069.8898
YOLO.UK Asimilar Group Plc 20200312 0 7.04 7.18 6.585 6.64 94582 6.64 down down correct
YOU.UK YouGov plc 20200312 0 659.4 659.4 629.5 633 441235 632.9402 down down correct
YU.UK Yü Group PLC 20200312 0 92.5 93.75 76 80 121426 80 down up incorrect
ZAIM.UK Zaim Credit Systems Plc 20200312 0 3.11 3.11 3.11 3.11 0 3.11
ZAM.UK Zambeef Products PLC 20200312 0 4.25 4.4 4.075 4.25 1209527 4.25
ZEG.UK Zegona Communications plc 20200312 0 89.15 89.15 89 89.15 966 89.0955
ZEN.UK Zenith Energy Ltd 20200312 0 0.65 0.67 0.6 0.625 1498922 0.625 down down correct
ZIN.UK Zinc Media Group plc 20200312 0 65.2501 65.2501 65 65.2501 3433 65.2501
ZIOC.UK Zanaga Iron Ore Company Limited 20200312 0 4.5 4.99 4 4.415 2134261 4.415 down down correct
ZNWD.UK Zinnwald Lithium Plc 20200312 0 3.98 3.98 3.98 3.98 50835 3.98
ZOL.UK Zoltav Resources Inc 20200312 0 18 18 18 18 7000 18
ZOO.UK ZOO Digital Group plc 20200312 0 43 43 37.1 38 193550 38 down down correct
ZPHR.UK Zephyr Energy plc 20200312 0 0.775 0.78 0.751 0.775 15037 0.775
ZTF.UK Zotefoams plc 20200312 0 310 322 284 287 30859 286.9411 down down correct
ZYT.UK Zytronic plc 20200312 0 132.2 132.2 120 130 84605 130 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.