CollectAI

close-lse_stocks

2020/03/31

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200331	61.08	61.08	59.95	60.53	650692	57.7632	down	down	correct
0A02.UK	Neoen S.A.	20200331	26.4358	26.4358	26.4358	26.4358	6292	26.4358
0A0F.UK	Citycon Oyj	20200331	5.555	5.675	5.51	5.575	7298	4.9692	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20200331	179.05	181.2	178.4036	178.4036	5621	58.6075	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200331	134.25	138.6	134.2	137.9	11708	137.9	up	down	incorrect
0A0J.UK	AAK AB	20200331	158.45	161.95	158.45	161.275	18895	161.275	up	up	correct
0A28.UK	Prosus N.V.	20200331	63.02	63.15	61.93	63.15	72086	62.9486	up	up	correct
0A29.UK	Solutions 30 SE	20200331	10.88	10.88	10.88	10.88	0	10.88
0B4R.UK	Fuchs Petrolub SE	20200331	28.8	28.8	28.8	28.8	200	28.8
0BFA.UK	BASF SE	20200331	43.155	43.69	41.93	43.145	3003024	43.145	down	down	correct
0BJP.UK	Webuild S.p.A.	20200331	1.121	1.18	1.082	1.13	112351	1.13	up	up	correct
0BNT.UK	Kesko Oyj	20200331	50.3943	51.6	50.3943	51.09	7136	12.7672	up	up	correct
0CXC.UK	Stora Enso Oyj	20200331	9.074	9.364	9.074	9.222	37150	8.9612	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20200331	91.475	92.425	88.2	88.4	21155	88.4	down	down	correct
0DHJ.UK	Autogrill S.p.A	20200331	4.069	4.25	4.064	4.217	490872	3.7301	up	up	correct
0DK9.UK	Amadeus Fire AG	20200331	81.25	81.5	77.6	77.8	1430	77.8	down	down	correct
0DKX.UK	Aedifica S.A.	20200331	91.5754	93.6755	91.1358	91.9173	4934	91.9173	up	down	incorrect
0DNH.UK	Atos SE	20200331	61.01	62.7	60.12	61.42	151946	61.4099	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20200331	72.75	73.9	72.75	73.9	12967	73.9	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200331	56.1735	56.3328	56.1735	56.1735	1130	56.1735
0DPM.UK	Bechtle AG	20200331	116.5	118.2118	114.7	116.75	9574	116.75	up	up	correct
0DPU.UK	Proximus S.A.	20200331	21	21.88	20.8	20.9025	113896	20.8817	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200331	94.44	94.44	89.64	92.56	35962	92.5425	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20200331	18.79	19.2	18.5	19.055	36321	19.0425	up	up	correct
0DTI.UK	Bonheur ASA	20200331	148	148	148	148	572	148
0DUK.UK	Biesse S.p.A.	20200331	9.05	9.05	9.05	9.05	21000	9.05
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200331	5.26	5.45	5.26	5.3875	10990	5.3875	up	up	correct
0DXG.UK	CropEnergies AG	20200331	7.9025	7.9025	7.885	7.885	1266	7.885	down	down	correct
0DZC.UK	CIE Automotive S.A.	20200331	13.8978	14.06	13.8978	14.06	2415	14.06	up	up	correct
0E1Y.UK	Chargeurs S.A.	20200331	9.405	10.02	8.97	9.24	27228	9.24	down	down	correct
0E3C.UK	Datalogic S.p.A.	20200331	10.855	10.855	10.855	10.855	0	10.855
0E4K.UK	Deutz AG	20200331	3.544	3.578	3.33	3.348	17146	3.348	down	up	incorrect
0E4Q.UK	NEL ASA	20200331	10.4469	10.6069	10.067	10.307	1002551	10.307	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20200331	15.235	15.235	15.235	15.235	0	15.235
0E6Y.UK	1&1 AG	20200331	19.13	19.44	18.76	18.94	257867	18.94	down	down	correct
0E7S.UK	Devoteam S.A.	20200331	58.2	60	58.2	58.8	3409	58.8	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20200331	5.11	5.13	5.11	5.13	226	5.13	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20200331	93.2174	93.65	93.2174	93.2174	2738	93.2174
0EBQ.UK	Enagas S.A.	20200331	18.1	18.205	17.995	18.145	23992	18.1216	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20200331	49.58	49.58	49.58	49.58	114	45.4915
0EEE.UK	CTS Eventim AG & Co. KGaA	20200331	40.84	41.86	39.8	40.8	187787	40.8	down	down	correct
0EEI.UK	EVN AG	20200331	13.22	13.22	13.22	13.22	0	13.22
0EG8.UK	Finnair Oyj	20200331	3.624	3.678	3.594	3.663	5464	3.663	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20200331	2.7447	2.7447	2.7447	2.7447	8817	2.7447
0EKE.UK	LISI Link Solutions for Industry	20200331	16.74	16.74	16.74	16.74	1483	16.74
0EKR.UK	GIMV N.V.	20200331	47.55	48.75	47.55	47.55	1284	47.55
0EOF.UK	Hexagon Composites ASA	20200331	24.8	24.8	24.8	24.8	3338	24.8
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200331	59.45	61.05	58.45	60.9	7493	60.9	up	down	incorrect
0EUH.UK	INDUS Holding AG	20200331	23.35	24.3	23.35	23.675	2036	23.675	up	up	correct
0EVI.UK	Innate Pharma S.A.	20200331	5.75	5.93	5.75	5.9175	61871	5.9175	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20200331	21.8	21.98	21.4916	21.98	11174	21.98	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20200331	13.87	14.34	13.87	13.87	23546	13.87
0EYG.UK	KBC Group N.V.	20200331	41.835	43.96	41.26	41.575	328971	41.566	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20200331	27	27.44	27	27.44	2746	27.44	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20200331	127.3	130.5	127.3	130.15	2257	130.15	up	down	incorrect
0F1N.UK	KWS Saat SE	20200331	45.15	46.5	45.15	46.15	2792	46.1399	up	up	correct
0F4I.UK	Klépierre SA	20200331	18.33	18.735	16.7	17.465	259412	17.4553	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20200331	2820	2820	2820	2820	8	2820
0F89.UK	Neles Oyj	20200331	21.23	21.72	21	21.42	47409	21.42	up	up	correct
0FA0.UK	Melexis N.V.	20200331	49.145	50.25	48.2	48.22	3030	48.2053	down	down	correct
0FBS.UK	Orange Belgium S.A.	20200331	16.14	16.2442	16.14	16.14	8409	16.14
0FC9.UK	MTU Aero Engines AG	20200331	138	139.1	130.1	133.35	44567	133.3413	down	down	correct
0FDT.UK	Nemetschek SE	20200331	45.42	45.8236	43.26	45.25	81863	45.25	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20200331	43.1	46.18	43.1	45.72	106587	45.72	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20200331	20.03	22.22	20.03	22.07	988787	22.0505	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200331	9.715	9.7382	8.824	8.923	33699	8.923	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20200331	110.1	110.1	110.1	110.1	195	110.1
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200331	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200331	91.21	92.8	85.98	88.26	131772	88.26	down	down	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200331	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20200331	2.242	2.306	2.228	2.2665	55851	2.2665	up	up	correct
0FJC.UK	PATRIZIA AG	20200331	20.75	21.5	20.16	20.94	20664	20.9345	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20200331	1.61	1.61	1.61	1.61	0	1.61
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200331	54.4218	54.4218	53.54	54.4218	250786	54.4218
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200331	22.6773	22.865	22.6773	22.6773	1065	22.6773
0FNZ.UK	Ponsse Oyj	20200331	20.35	20.45	20.35	20.45	323	20.45	up	up	correct
0FPB.UK	Rothschild & Co.	20200331	18.31	18.31	18.31	18.31	0	18.3011
0FQI.UK	Publicis Groupe S.A.	20200331	24.505	26.12	24.2248	26.055	187273	26.055	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200331	133.25	134.5	128.6	130.3	345	130.3	down	down	correct
0FRJ.UK	Rational AG	20200331	482.4	486.4	474.8	479.1	5288	479.1	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20200331	47.475	47.475	46.6624	46.7	2182	46.7	down	down	correct
0FWY.UK	SalMar ASA	20200331	341	356.9	337.8	338.75	297677	338.75	down	down	correct
0G15.UK	Koenig & Bauer AG	20200331	18.04	18.67	16.9806	17.22	4397	17.22	down	down	correct
0G2X.UK	Sofina S.A.	20200331	186.6	190.1486	185.3461	186.4	4459	186.4	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20200331	58.0873	58.0873	58.0873	58.0873	37	58.0873
0G6T.UK	Symrise AG	20200331	82.94	85	82.94	85	99153	84.9841	up	up	correct
0G77.UK	Salzgitter AG	20200331	11	11.35	10.575	10.87	8375	10.87	down	down	correct
0G7B.UK	Südzucker AG	20200331	12.85	13.15	12.7105	13.03	3830	13.0263	up	up	correct
0G8C.UK	Telenor ASA	20200331	152.675	155.115	149.55	149.75	122936	149.5749	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20200331	5.61	5.61	5.61	5.61	0	5.61
0G9R.UK	PowerCell Sweden AB	20200331	208	208	200.5	202	4774	202	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20200331	3.3686	3.387	3.3686	3.383	45221	3.383	up	up	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200331	0.3605	0.361	0.3605	0.361	842237	0.361	up	down	incorrect
0GAF.UK	Telenet Group Holding N.V.	20200331	29.8321	29.8321	27.22	27.4	24366	27.3706	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20200331	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20200331	7.125	7.26	7.03	7.055	2759	7.055	down	down	correct
0GDH.UK	LeoVegas AB	20200331	28.385	28.76	27.7482	28.16	49239	28.1392	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20200331	7.06	7.125	7.06	7.06	4462	7.06
0GDU.UK	Paradox Interactive AB	20200331	155.45	155.45	155.45	155.45	0	155.45
0GE4.UK	United Internet AG	20200331	26.3	27.21	26.22	26.84	312142	26.84	up	up	correct
0GF6.UK	Veidekke ASA	20200331	84.95	87.15	84.95	86.25	4311	86.25	up	up	correct
0GJK.UK	Washtec AG	20200331	35.6	36.55	35.6	36.4	362	36.4	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200331	13.868	14.6225	13.868	13.9	3001	13.9	up	up	correct
0GKA.UK	YIT Oyj	20200331	4.049	4.09	4.022	4.022	3640	4.0198	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20200331	50.35	51.92	50.2	50.655	87545	50.655	up	up	correct
0GO4.UK	Swedish Match AB (publ)	20200331	543.8	568	543.8	568	14261720	56.7762	up	up	correct
0GQE.UK	Clas Ohlson AB ser. B	20200331	70.8	72.55	70.8	71.975	7223	71.975	up	up	correct
0GRG.UK	Kungsleden AB	20200331	73.275	76.1	72.05	74.75	100100	74.7136	up	up	correct
0GRP.UK	Biotage AB	20200331	101.525	101.8	97.75	99.15	2621	99.15	down	down	correct
0GRX.UK	Hexagon AB (publ)	20200331	417.75	428.3	416.2	422.35	58867	59.3329	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200331	58.5	60.85	57.8	57.85	522	57.85	down	down	correct
0GT1.UK	Castellum AB	20200331	165.475	172	164.45	167.425	85453	167.345	up	up	correct
0GTM.UK	Dios Fastigheter AB	20200331	65.5	67.6	64.8	65.9	37037	65.8584	up	up	correct
0GTN.UK	BioGaia AB Series B	20200331	438	438	413	414	1872	414	down	down	correct
0GTR.UK	Husqvarna AB Series B	20200331	49.655	50.18	48.66	49.59	182194	49.5681	down	down	correct
0GVS.UK	Catena AB	20200331	290	294.375	284.375	284.375	2506	274.1997	down	down	correct
0GW0.UK	Nobia AB	20200331	35.26	37.74	35.12	35.17	104565	35.17	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20200331	133.8	138	132.4	135.5	106733	135.5	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20200331	93.9	99.7	93.9	96.7	6868	96.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200331	407.5	419.6	395.4	405.5	17653	405.5	down	down	correct
0GWL.UK	Saab AB Series B	20200331	190.55	196.6	186.6	189.5	8998	189.5	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20200331	105.865	108.5109	105.865	108.075	67269	108.075	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20200331	77.51	78.62	76.78	77.73	13719	77.73	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200331	120	123.7	117.9	118.75	3419	118.75	down	down	correct
0GYQ.UK	Varta AG	20200331	74.55	74.9	65.2	65.7	24650	65.7	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20200331	7.865	7.88	7.865	7.865	58	7.865
0GZV.UK	Getinge AB Series B	20200331	199.75	203.7	188.55	189.525	81312	189.525	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20200331	117.1	120.7	115.8	118.45	4874	118.45	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20200331	0.471	0.4736	0.4592	0.4663	437399	0.4661	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20200331	1.11	1.11	1.11	1.11	18881	1.11
0H13.UK	Industrivarden AB Series A	20200331	196.3	196.3	190.2	193.2	6474	193.2	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200331	348.6	358.4	339.6	355.2	28223	355.2	up	up	correct
0H30.UK	Indutrade AB	20200331	262.9	270	260.4	265.8	13531	265.8	up	up	correct
0H3Q.UK	Deutsche Post AG	20200331	24.845	25.52	24.05	24.775	2538635	24.775	down	down	correct
0H3T.UK	Deutsche Boerse AG	20200331	126.5	128.05	123.65	125.6	221858	125.6	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200331	8.968	9.022	8.486	8.574	4830627	6.1191	down	down	correct
0H4K.UK	Acciona S.A.	20200331	94.45	97.35	92.35	95.725	2165	95.725	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200331	13.4873	13.7306	13.4873	13.57	5252	13.57	up	up	correct
0H59.UK	Accor S.A.	20200331	25.63	25.81	24.29	24.795	353452	24.795	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20200331	0.7854	0.8102	0.77	0.7814	614832	0.6265	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20200331	0.3649	0.373	0.361	0.3724	10703709	0.3724	up	up	correct
0H6T.UK	Swedbank AB Series A	20200331	109.05	110.85	107.45	109.65	374674	109.5564	up	up	correct
0H6X.UK	Telia Co. AB	20200331	35.675	35.79	35	35.315	34002323	35.2724	down	down	correct
0H7D.UK	Deutsche Bank AG	20200331	5.959	5.995	5.66	5.9	2330678	5.9	down	down	correct
0H7I.UK	Lanxess AG	20200331	37.09	37.79	35.7	36.39	18699	36.39	down	down	correct
0H7O.UK	Bankinter S.A.	20200331	3.28	3.344	3.23	3.2725	72976	3.2716	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20200331	58.7	59.3144	58.04	58.2133	27334	58.2133	down	down	correct
0H9P.UK	Intrum AB (publ)	20200331	130.25	136.35	130.25	132.2	22082	132.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200331	59.79	60.78	58.55	60.24	681507	60.24	up	up	correct
0HA0.UK	RWE AG	20200331	23.49	24.4	23.49	23.96	288753	23.96	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20200331	34.6452	40.0775	34.6452	34.6452	0	33.2629
0HA9.UK	Indra Sistemas S.A.	20200331	7.475	7.475	7.475	7.475	0	7.475
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200331	7.31	7.49	7.28	7.415	1772	7.415	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200331	16.75	17.815	16.75	17.815	4146076	17.815	up	up	correct
0HAF.UK	Nokia Corp.	20200331	2.7853	2.869	2.7765	2.8555	10242170	2.8555	up	up	correct
0HAG.UK	Sampo Oyj Series A	20200331	26.32	27.04	26.32	26.48	57905	26.48	up	up	correct
0HAH.UK	Fortum Oyj	20200331	13.435	13.815	13.2743	13.3375	2030008	13.3375	down	down	correct
0HAI.UK	Credit Agricole S.A.	20200331	6.981	7.04	6.634	6.761	1784161	6.761	down	down	correct
0HAN.UK	Bouygues S.A.	20200331	28.6907	28.6907	26.03	26.26	477697	26.26	down	down	correct
0HAR.UK	AXA S.A.	20200331	15.501	16.136	15.332	15.788	712380	15.788	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20200331	132.4	133.15	127.35	129.0917	59951	129.0486	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20200331	353.525	355.65	336.15	340.925	196820	340.925	down	down	correct
0HAZ.UK	Capgemini SE	20200331	77.01	79.84	76.28	77.04	123481	77.04	up	up	correct
0HB1.UK	Casino Guichard	20200331	34.985	35.13	34.86	35.005	21405	35.005	up	up	correct
0HB2.UK	Lagardere S.A.	20200331	11.25	11.5	10.71	11.465	188616	11.465	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20200331	28.0525	28.7977	26.96	27.4236	347755	27.4105	down	down	correct
0HBA.UK	Electricite de France	20200331	7.221	7.266	7.0111	7.065	1817258	7.0621	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200331	1.4943	1.515	1.4212	1.4655	7310135	1.4643	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200331	5.1245	5.21	4.904	5.0375	608481	5.0343	down	up	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20200331	205.19	205.19	205.19	205.19	427	198.9353
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200331	125.24	130.12	125.24	126.12	476763	126.0711	up	up	correct
0HBT.UK	Skanska AB Series B	20200331	148.725	154.75	144.8	152.075	1123222	152.075	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200331	66.72	67.54	65.46	66.72	144519	66.676
0HC0.UK	Sandvik AB	20200331	143.175	145	138.6	140.35	314983	140.35	down	down	correct
0HC7.UK	Albemarle Corp.	20200331	55.6	55.6	55.6	55.6	454	54.5287
0HCB.UK	Alcoa Corp.	20200331	6.072	6.072	6.072	6.072	16260	6.0589
0HCI.UK	Alibaba Group Holding Limited	20200331	189.9	196.78	189.9	196.2	51188	196.2	up	up	correct
0HDJ.UK	Mekonomen AB	20200331	43.42	45.3	43.42	44.44	12249	44.44	up	up	correct
0HE6.UK	American Airlines Group Inc.	20200331	12.71	12.71	12.51	12.51	41993	12.51	down	down	correct
0HEJ.UK	American Homes 4 Rent Cl A	20200331	22.705	22.875	22.705	22.72	132167	22.3709	up	up	correct
0HEU.UK	American Tower REIT	20200331	230.58	230.58	230.58	230.58	1665	221.9392
0HFB.UK	Amphenol Corp. Cl A	20200331	75.4161	75.4161	75.4161	75.4161	9730	37.1144
0HG8.UK	Anthem Inc.	20200331	233.36	233.86	232.925	233.53	700	228.4178	up	up	correct
0HIT.UK	Iberdrola S.A.	20200331	8.74	8.9933	8.74	8.984	305282	8.984	up	up	correct
0HJC.UK	Vilmorin & Cie.	20200331	36.625	36.95	35.6	35.625	2160	35.625	down	down	correct
0HJR.UK	Avery Dennison Corp.	20200331	104.77	104.77	104.77	104.77	248	102.0442
0HL5.UK	Ball Corp.	20200331	65.99	65.99	65.99	65.99	276	65.1394
0HNZ.UK	Fagron N.V.	20200331	17.945	18.5245	17.9293	17.9293	11227	17.9293	down	down	correct
0HPH.UK	Brighthouse Financial Inc.	20200331	25.94	25.96	25.64	25.64	4359	25.64	down	up	incorrect
0HQ3.UK	Brown	20200331	55.79	56.16	55.79	56.16	625	54.4429	up	up	correct
0HQ8.UK	Arjo AB Series B	20200331	50.11	50.11	50.11	50.11	32	50.11
0HQU.UK	CF Industries Holdings Inc.	20200331	26.62	26.62	26.62	26.62	96	25.2835
0HRS.UK	CVS Health Corp.	20200331	59.2199	59.2199	59.2199	59.2199	3144	56.3452
0HTP.UK	Volvo AB Series B	20200331	115.375	119.5	114.75	119.5	365248	119.5	up	up	correct
0HUR.UK	Celanese Corp.	20200331	74.1	74.1	74.1	74.1	54	71.3499
0HV2.UK	Hermès International Société en commandite par actions	20200331	652	657.9	624.2	628.8	28609	628.7437	down	down	correct
0HV8.UK	Peugeot Invest	20200331	56.7	56.7	56.7	56.7	4145	56.7
0HVP.UK	Lumen Technologies Inc.	20200331	9.84	9.84	9.84	9.84	15848	8.446
0HWG.UK	Chemours Co.	20200331	9.49	9.5	9.25	9.25	2837	8.6586	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20200331	32.9466	32.9466	32.9466	32.9466	32090	32.8436
0HXB.UK	Tenaris S.A	20200331	5.57	5.666	5.474	5.594	632989	5.5921	up	up	correct
0HZC.UK	Eurazeo SE	20200331	42.01	43.64	41.0606	41.15	39571	41.15	down	down	correct
0HZD.UK	Wendel SE	20200331	74.1	75.4098	72.5	73.025	10187	73.025	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200331	10.955	11.67	10.715	11.5075	491642	11.5075	up	up	correct
0I3I.UK	Cooper Cos.	20200331	280.96	280.96	280.96	280.96	38	280.96
0I3Z.UK	Deutsche Euroshop AG	20200331	10.275	10.99	9.844	10.665	1472039	10.665	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20200331	148.06	148.06	148.06	148.06	1510	140.4479
0I50.UK	Trip.com Group Ltd. ADR	20200331	23.31	23.6455	23.31	23.595	201	23.595	up	up	correct
0I8Y.UK	Elisa Oyj	20200331	55.36	57.04	55.074	55.79	548617	55.79	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20200331	139.81	139.81	139.81	139.81	52	132.332
0IAH.UK	Securitas AB Series B	20200331	105.775	108.2	104.9	106.9	66060	106.9	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20200331	730.5	749	730.5	741.75	4643	74.1657	up	up	correct
0IB0.UK	Arkema	20200331	61.28	65.24	61.28	63.09	75864	63.09	up	up	correct
0IF3.UK	Eastman Chemical Co.	20200331	47.61	47.61	47.61	47.61	60	45.3299
0IFA.UK	Ecolab Inc.	20200331	161.4	161.4	161.4	161.4	261	158.9181
0IFX.UK	Electronic Arts Inc.	20200331	97.69	99.6096	96.9801	99.6096	6847	98.9826	up	down	incorrect
0IGF.UK	Nexans S.A	20200331	27.78	27.78	26.78	27.08	15482	27.0774	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200331	154.4	157.6	154.4	154.8	2578	154.8	up	down	incorrect
0II2.UK	KONE Oyj	20200331	51.14	52.32	51.14	51.764	35546	51.7507	up	up	correct
0II4.UK	Equinix Inc.	20200331	644.87	644.87	614.9094	614.9094	626	598.8248	down	down	correct
0IIF.UK	Vivendi SE	20200331	18.725	20.36	18.43	19.515	626859	19.515	up	down	incorrect
0IIH.UK	Kering	20200331	484.975	503.05	461.0625	470.725	86495	470.725	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20200331	96.75	96.75	96.75	96.75	5	91.8597
0IK3.UK	FMC Corp.	20200331	82.64	82.64	82.64	82.64	477	80.4901
0IKH.UK	Komercni Banka A.S.	20200331	478.2	478.2	478.2	478.2	0	477.9863
0IKJ.UK	Wartsila Oyj	20200331	6.577	6.784	6.504	6.673	59349	6.673	up	up	correct
0ILK.UK	CaixaBank S.A.	20200331	1.7055	1.7055	1.671	1.7	20753439	1.7	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20200331	123.98	123.98	123.98	123.98	124	121.6022
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200331	71.182	73.3696	71.182	71.46	16455	71.46	up	up	correct
0IN3.UK	Jacquet Metal Service	20200331	8.53	8.53	8.53	8.53	319	8.53
0INB.UK	STMicroelectronics N.V.	20200331	19.985	19.985	19.135	19.81	2358117	19.8081	down	down	correct
0IQU.UK	Mercialys S.A.	20200331	6.5025	6.605	6.49	6.565	27201	6.565	up	down	incorrect
0IRF.UK	Evotec SE	20200331	20.6925	21.19	20.3275	20.4	96347	20.4	down	down	correct
0IT3.UK	Scor S.E.	20200331	20.01	20.4	19.42	20.035	70901	20.0218	up	down	incorrect
0IU8.UK	Safran SA	20200331	87.695	87.695	79.28	81.35	294637	81.3472	down	down	correct
0IUJ.UK	Interparfums S.A.	20200331	25.4959	26.3223	25.4959	25.6198	10385	25.6198	up	up	correct
0IUQ.UK	CNP Assurances	20200331	8.93	9.49	8.775	8.8575	239119	8.8575	down	up	incorrect
0IVJ.UK	Lectra S.A.	20200331	14.44	14.44	14.26	14.31	4290	14.31	down	down	correct
0IVM.UK	SpareBank 1 SMN	20200331	66.25	67.6	66	66.95	27275	66.9271	up	down	incorrect
0IW5.UK	Thales S.A.	20200331	73.82	76.98	73.82	76.86	36451	76.8376	up	up	correct
0IXT.UK	Latecoere S.A.	20200331	2.11	2.11	2.11	2.11	611	2.11
0IXZ.UK	Bollore SE	20200331	2.43	2.51	2.42	2.479	585902	2.479	up	up	correct
0IY1.UK	Atria Oyj Series A	20200331	8.2675	8.2675	8.265	8.265	560	8.265	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200331	65.125	67.35	64.7433	66.875	36852	66.8447	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200331	71.87	73.2	70.84	72.78	392047	72.78	up	up	correct
0J03.UK	Retelit S.p.A.	20200331	1.488	1.488	1.488	1.488	0	1.488
0J04.UK	Porr AG	20200331	15.38	15.38	15.38	15.38	0	14.5146
0J1N.UK	SpareBank 1 Nord	20200331	53.1	53.1	51.7	51.75	595	51.7289	down	down	correct
0J2E.UK	HP Inc.	20200331	27.78	27.78	27.78	27.78	39	26.3388
0J2R.UK	Alstom S.A.	20200331	37.544	39.07	37.544	37.865	302858	37.865	up	up	correct
0J3F.UK	Sodexo S.A.	20200331	59.9	63.54	59.9	60.99	48159	60.9737	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200331	113.4	117.2	113	116.2	7476	116.2	up	down	incorrect
0J6V.UK	Fonciere des Regions S.A.	20200331	55	55.3	50.23	50.625	85291	50.5599	down	down	correct
0J6X.UK	Teleperformance SE	20200331	182	195.6	181.4	188.8	43606	188.8	up	up	correct
0J6Y.UK	Societe Generale S.A.	20200331	15.9	15.9	15.0141	15.251	429015	15.251	down	down	correct
0J9C.UK	Duerr AG	20200331	18.5675	18.835	18.44	18.5225	6592	18.5225	down	down	correct
0JBY.UK	Elanders AB Series B	20200331	44.825	44.825	44.825	44.825	28	44.825
0JCB.UK	International Paper Co.	20200331	29.666	29.666	29.666	29.666	172	27.5242
0JCK.UK	Interpublic Group of Cos.	20200331	16.2	16.2	16.2	16.2	6213	15.055
0JHU.UK	Porsche Automobil Holding SE	20200331	38.605	39.14	37.63	38.3979	49674	38.3979	down	down	correct
0JK4.UK	TAG Immobilien AG	20200331	17.495	18.41	17.43	17.855	553060	17.855	up	down	incorrect
0JLQ.UK	Sanoma Oyj	20200331	8.135	8.38	8.135	8.1875	4797	8.1829	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20200331	9.166	9.526	9.166	9.427	347158	9.4122	up	up	correct
0JRV.UK	Kraft Heinz Co.	20200331	25.2825	25.4472	24.903	24.903	3657	24.8836	down	down	correct
0JSU.UK	Sipef S.A.	20200331	44.75	45.375	44.75	44.8	252	44.8	up	up	correct
0JVS.UK	Hypoport SE	20200331	265	271.5	259.5	267	616	267	up	up	correct
0JWO.UK	Atea ASA	20200331	85.7	90	85	88.7	53807	88.6357	up	up	correct
0JXF.UK	Protector Forsikring ASA	20200331	23.68	23.68	23.68	23.68	0	23.6597
0JXZ.UK	Galapagos N.V.	20200331	176.75	185.95	176.75	181.6	47485	181.6	up	up	correct
0JYZ.UK	Loomis AB	20200331	203.2	206.6	194.5	203.05	20828	203.05	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20200331	179.52	179.52	179.52	179.52	28	177.0647
0JZS.UK	McCormick & Co. Inc.	20200331	139.86	139.86	139.86	139.86	2540	68.1193
0K05.UK	Medifast Inc.	20200331	64.22	64.22	64.22	64.22	79	61.3051
0K11.UK	Wacker Neuson SE	20200331	9.8875	10.419	9.8575	10.03	1476	10.03	up	up	correct
0K36.UK	Moody's Corp.	20200331	215.4434	215.4434	215.4434	215.4434	425	212.5325
0K3B.UK	Mosaic Co.	20200331	10	10	10	10	645	9.8335
0K4O.UK	ICADE S.A.	20200331	71.25	73.85	71.25	71.425	39959	71.425	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200331	101.6	101.6	88.25	88.25	16105	88.25	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20200331	12.6225	12.76	12.285	12.425	207279	12.4099	down	down	correct
0K7F.UK	Aurubis AG	20200331	36.81	38.04	36.81	37.875	42633	37.875	up	up	correct
0K7V.UK	News Corp Cl B	20200331	8.86	8.86	8.86	8.86	1952	8.86
0K80.UK	NextEra Energy Inc.	20200331	244.1	244.1	244.1	244.1	1264	58.9419
0K8N.UK	Beneteau S.A.	20200331	6.1025	6.155	6.085	6.095	47863	6.095	down	down	correct
0K8W.UK	Derichebourg	20200331	2.445	2.476	2.418	2.457	35346	2.457	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20200331	3.7875	3.7875	3.7875	3.7875	0	3.7875
0K96.UK	ENCE Energia y Celulosa S.A.	20200331	2.418	2.472	2.418	2.472	52781	2.472	up	down	incorrect
0K9A.UK	Euronav NV	20200331	10.57	10.57	9.96	10.415	662366	10.402	down	down	correct
0K9H.UK	Faes Farma S.A.	20200331	3.56	3.56	3.505	3.56	12470	3.5569
0K9L.UK	Nucor Corp.	20200331	34.92	34.92	34.92	34.92	638	33.5899
0K9N.UK	Rallye S.A.	20200331	6.45	6.45	6.45	6.45	5578	6.45
0K9V.UK	HAL Trust	20200331	111.6	111.6	110.2	110.5	301	110.5	down	down	correct
0K9W.UK	Huhtamaki Oyj	20200331	28.97	29.69	28.97	29.095	11455	29.0822	up	up	correct
0KA3.UK	Ipsos S.A.	20200331	18.82	19	18.82	18.91	11264	18.91	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20200331	1.648	1.648	1.648	1.648	0	1.648
0KB3.UK	Nexity S.A.	20200331	29.5	29.5112	27.7	28.11	13601	28.11	down	down	correct
0KBI.UK	Knorr	20200331	78.82	80.55	78.82	79.78	5994	79.78	up	up	correct
0KBK.UK	Omnicom Group Inc.	20200331	54.92	54.92	54.92	54.92	3523	51.1246
0KBQ.UK	Ratos AB Series B	20200331	20.425	21	20.08	20.365	33035	20.365	down	down	correct
0KBS.UK	Recordati S.p.A.	20200331	39.1	39.41	37.86	38.36	74841	38.3432	down	down	correct
0KBT.UK	REN	20200331	2.3225	2.3225	2.3225	2.3225	0	2.3225
0KBZ.UK	Rexel S.A.	20200331	7.081	7.146	6.756	6.758	463562	6.758	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200331	7.51	7.51	7.51	7.51	0	7.51
0KCP.UK	Tessenderlo Group N.V.	20200331	25.7	26.1138	25.7	25.775	4372	25.775	up	down	incorrect
0KDK.UK	Barco N.V.	20200331	140.8	145.8	140.8	141.3	516	141.3	up	down	incorrect
0KED.UK	Infineon Technologies AG	20200331	13.93	14.13	13.23	13.43	1471167	13.43	down	down	correct
0KEI.UK	PPG Industries Inc.	20200331	85.92	85.92	85.92	85.92	106	83.5015
0KEZ.UK	Packaging Corp. of America	20200331	90.76	90.76	90.76	90.76	40	86.3546
0KFE.UK	Muenchener Rueckversicherungs	20200331	183.7	189.15	181.15	185.1	129999	185.1	up	up	correct
0KFX.UK	Danone S.A.	20200331	58.7252	58.7252	56.9	58.53	557535	58.53	down	up	incorrect
0KG0.UK	TietoEVRY Oyj	20200331	19.49	20.202	19.49	19.675	7882	19.6607	up	up	correct
0KHH.UK	Geox S.p.A.	20200331	0.73	0.73	0.73	0.73	202515	0.73
0KHZ.UK	Phillips 66	20200331	53	53	53	53	4610	48.469
0KI5.UK	Uponor Oyj	20200331	8.24	8.24	8.24	8.24	0	8.2363
0KII.UK	SSAB AB Series A	20200331	21.945	22.79	21.85	22.575	465699	22.575	up	up	correct
0KS2.UK	Public Service Enterprise Group Inc.	20200331	44.51	44.51	44.51	44.51	23445	41.9145
0KUY.UK	PNE AG	20200331	3.99	3.99	3.99	3.99	300	3.99
0KV7.UK	Tomra Systems ASA	20200331	297.4	301	282.2	288	8724	288	down	up	incorrect
0KVR.UK	Kloeckner & Co. S.E.	20200331	3.3	3.476	3.3	3.358	6094	3.358	up	down	incorrect
0KVV.UK	Airbus SE	20200331	64.52	64.52	59.34	60.04	903106	60.04	down	down	correct
0KXM.UK	Roper Technologies Inc.	20200331	314	314	314	314	299	311.0889
0KYY.UK	S&P Global Inc.	20200331	243.95	243.95	243.95	243.95	46	240.6238
0L4F.UK	Sealed Air Corp.	20200331	25.73	25.73	25.73	25.73	70	25.0841
0L5V.UK	Sherwin	20200331	481.83	481.83	464.228	475.6186	1383	156.3329	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20200331	90.8296	90.8296	90.8296	90.8296	887	88.7522
0L9J.UK	S&T AG	20200331	17.2	17.58	17.03	17.26	14479	17.26	up	up	correct
0LBM.UK	TERNA S.p.A.	20200331	5.785	5.854	5.648	5.753	879298	5.7483	down	down	correct
0LCE.UK	TJX Cos.	20200331	47.3	47.3	47.3	47.3	3368	46.6046
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200331	32.01	32.77	31.6	32.11	24321	32.11	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200331	47.8	47.8	47.8	47.8	2720	46.5008
0LD0.UK	Engie S.A.	20200331	9.461	9.9	9.268	9.412	721283	9.4082	down	down	correct
0LJ9.UK	United States Steel Corp.	20200331	6.51	6.51	6.51	6.51	3727	6.4653
0LN7.UK	Air France	20200331	5	5.282	5	5.141	366920	5.141	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20200331	36.7446	36.7446	35.8993	36.1811	2742512	36.1811	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20200331	14.98	15.26	14.98	15.23	2769	15.23	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200331	1.3105	1.345	1.253	1.2675	94585	1.2675	down	up	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20200331	15.8	16.445	15.555	16.3925	28040	16.3896	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200331	12.7675	13.065	12.7088	12.895	27578	12.895	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20200331	64.865	66.74	63.63	65.31	72781	65.2874	up	up	correct
0LQ4.UK	Krones AG	20200331	49.405	50.6	48.731	48.9	1259	48.893	down	down	correct
0LRI.UK	Jumbo S.A.	20200331	14.9	14.9	14.9	14.9	0	14.8852
0LRK.UK	Vulcan Materials Co.	20200331	101.86	101.86	101.86	101.86	58	100.2422
0LS5.UK	CCC S.A.	20200331	29.8329	29.8329	29.8329	29.8329	1646	29.8329
0LVL.UK	LPP S.A.	20200331	5238.38	5238.38	5238.38	5238.38	5	5238.38
0LW9.UK	WestRock Co.	20200331	29	29	29	29	114	27.9605
0LX1.UK	CD PROJEKT SA	20200331	287.9551	289.945	287.9551	287.9551	10760	287.9551
0M0E.UK	Ercros S.A.	20200331	2.288	2.288	2.288	2.288	9554	2.288
0M29.UK	Xylem Inc.	20200331	64.96	64.96	64.96	64.96	671	63.7195
0M2B.UK	Linde PLC	20200331	159.2	160.85	155.7485	160.55	139725	160.5075	up	up	correct
0M2O.UK	Orion Oyj Series B	20200331	37.155	37.71	36.87	36.935	12347	36.935	down	down	correct
0M2V.UK	zooplus AG	20200331	110.5	114.8	110.2	110.7	13118	110.7	up	up	correct
0M2Z.UK	Equinor ASA	20200331	124.35	132.45	123.6	130.15	3777717	130.0755	up	up	correct
0M5J.UK	Aker BP ASA	20200331	125.9	134.15	125.9	133.525	271864	133.4186	up	up	correct
0M69.UK	OTP Bank Nyrt.	20200331	9636.8336	9636.8336	9579.6818	9636.8336	19969	9636.8336
0M6P.UK	SES S.A	20200331	5.2595	5.38	5.2595	5.296	217364	5.296	up	down	incorrect
0M6S.UK	Allianz SE	20200331	154.95	159.22	153.66	156.88	290736	156.88	up	up	correct
0M8V.UK	Philip Morris International Inc.	20200331	74.04	74.83	74.04	74.425	2182	74.3533	up	down	incorrect
0M9A.UK	Hannover Rück SE	20200331	131.55	133	129.76	131	34510	130.9258	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200331	99.71	102.775	97.4	99.425	198933	99.425	down	down	correct
0MDT.UK	Electrolux AB Series B	20200331	112.3682	115.3891	112.3224	113.2378	106346	103.5432	up	up	correct
0MEC.UK	Nordex SE	20200331	7.6575	7.74	7.045	7.045	17177	7.045	down	down	correct
0MET.UK	Konecranes Oyj	20200331	14.997	15.615	14.997	15.48	100923	15.48	up	up	correct
0MFT.UK	Befimmo S.A.	20200331	44	44.65	43.15	43.625	1907	43.5884	down	down	correct
0MFU.UK	Agfa	20200331	3.332	3.406	3.332	3.406	74381	3.406	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20200331	25.96	27	25.58	25.82	23731	25.8094	down	up	incorrect
0MG0.UK	Aareal Bank AG	20200331	15.46	15.63	14.74	15.1675	30741	15.1648	down	down	correct
0MG1.UK	Fielmann AG	20200331	52.4	53.45	50.8992	53.225	13159	53.225	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20200331	37.11	39.09	37.11	37.66	194743	37.6417	up	down	incorrect
0MG5.UK	ElringKlinger AG	20200331	3.91	3.91	3.91	3.91	1270	3.91
0MGG.UK	Kemira Oyj GDR	20200331	8.7125	8.8453	8.665	8.7225	47475	8.7145	up	up	correct
0MGH.UK	Cargotec Oyj	20200331	16.51	17.28	16.51	16.85	3013	16.85	up	up	correct
0MGI.UK	Metso Outotec Oyj	20200331	3.2655	3.472	3.244	3.391	223177	3.3903	up	up	correct
0MGJ.UK	Vicat S.A.	20200331	24.15	24.15	23.9	23.9	2876	23.9	down	down	correct
0MGL.UK	M6	20200331	10.56	10.71	10.2859	10.33	9411	10.33	down	down	correct
0MGN.UK	Albioma	20200331	27.725	27.75	26.95	26.95	12471	26.95	down	down	correct
0MGO.UK	JCDecaux S.A.	20200331	16.23	16.6405	16.23	16.505	40273	16.505	up	up	correct
0MGP.UK	Societe BIC	20200331	49.96	51.45	49.82	51.15	11888	51.15	up	up	correct
0MGR.UK	Faurecia S.E	20200331	26.905	28.13	25.8083	27.32	74673	27.3142	up	down	incorrect
0MGS.UK	SEB SA	20200331	108.1	113.5	108.1	111.55	15174	101.3819	up	up	correct
0MGU.UK	Rémy Cointreau SA	20200331	100.2	104	99.35	99.775	5724	99.7567	down	down	correct
0MGV.UK	Eramet S.A.	20200331	29.12	29.79	29.12	29.355	12240	29.355	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20200331	17.1	17.68	17.1	17.2675	34288	17.2675	up	up	correct
0MH6.UK	Ipsen	20200331	47.75	48.48	45.6	46.35	35095	46.35	down	down	correct
0MHC.UK	ERG S.p.A.	20200331	16.265	16.265	16.265	16.265	0	16.265
0MHD.UK	Acea S.p.A.	20200331	14.62	14.62	14.62	14.62	0	14.62
0MHJ.UK	Azimut Holding S.p.A.	20200331	13.025	13.18	12.66	13.085	248863	13.0699	up	down	incorrect
0MHM.UK	Schibsted ASA	20200331	198.6	200.7	195.75	197.65	195455	197.65	down	down	correct
0MHP.UK	DNO ASA	20200331	2.849	2.966	2.849	2.8965	632005	2.8959	up	up	correct
0MHR.UK	PGS ASA	20200331	2.883	3.049	2.883	3.049	87439	3.049	up	up	correct
0MHT.UK	Peab AB Series B	20200331	70.5	73.25	70.5	71.35	13609	71.35	up	up	correct
0MHU.UK	Industrivarden AB Series C	20200331	194.85	197	190.05	192.4	18421	192.4	down	down	correct
0MHW.UK	Volvo AB Series A	20200331	115.25	117.8	115	117.6	2224	117.6	up	up	correct
0MHZ.UK	SSAB AB Series B	20200331	21.61	22.12	21.24	21.795	78582	21.795	up	down	incorrect
0MI3.UK	JM AB	20200331	170.675	173.9	168.2	172.725	90343	172.725	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20200331	31	31	30.45	30.65	1237	30.61	down	down	correct
0MJ1.UK	Palfinger AG	20200331	16.69	16.69	16.69	16.69	0	16.69
0MJ9.UK	S Immo AG	20200331	17.54	17.54	17.54	17.54	392	17.5357
0MJH.UK	Zumtobel AG	20200331	6.27	6.27	6.27	6.27	0	6.27
0MJK.UK	Erste Group Bank AG	20200331	17.645	17.72	16.885	17.09	85295	17.0831	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200331	2.5	2.524	2.49	2.5	57021	2.499
0MJX.UK	Aker ASA	20200331	229.7	235.6	229.7	235	7488	234.7902	up	up	correct
0MJZ.UK	Andritz AG	20200331	27.21	27.9434	26.86	27.94	24876	27.94	up	up	correct
0MKH.UK	OMV AG	20200331	26.135	26.88	24.74	25.16	29001	25.1317	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200331	14.1005	14.2	14.1005	14.1005	687	14.1005
0MKO.UK	Melia Hotels International S.A.	20200331	3.88	3.88	3.86	3.86	206	3.86	down	up	incorrect
0MKS.UK	TomTom N.V	20200331	7.12	7.2779	7.12	7.1335	8355	7.1335	up	down	incorrect
0MKT.UK	Técnicas Reunidas S.A	20200331	11.79	11.79	11.59	11.605	3434	11.605	down	down	correct
0MKW.UK	Viscofan S.A.	20200331	49.9	49.98	49.218	49.345	3916	49.3174	down	down	correct
0MKX.UK	voestalpine AG	20200331	18.1825	18.535	17.92	18.1375	15849	18.1375	down	down	correct
0MKZ.UK	Wienerberger AG	20200331	14.685	15.0197	14.26	14.39	25880	14.39	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200331	3.7728	3.7728	3.7728	3.7728	62529	3.7728
0MNC.UK	RTL Group S.A.	20200331	30.28	31	30.28	30.87	28736	30.87	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200331	24.0993	24.0993	24.0993	24.0993	44	24.0993
0MPH.UK	Deutsche Telekom AG	20200331	12.21	12.218	11.672	11.814	1538982	11.814	down	down	correct
0MPJ.UK	GEA Group AG	20200331	18.5075	19.075	18.34	18.585	43488	18.585	up	up	correct
0MPL.UK	SGL Carbon SE	20200331	2.415	2.484	2.374	2.479	23179	2.479	up	up	correct
0MPM.UK	Ceconomy AG	20200331	1.9152	2.018	1.9	1.9883	11156	1.9883	up	up	correct
0MPP.UK	E.ON SE	20200331	9.6245	9.797	9.346	9.441	7688614	9.441	down	down	correct
0MPT.UK	Brenntag SE	20200331	32.67	33.87	32.63	33.78	82344	33.78	up	up	correct
0MQG.UK	Mycronic AB	20200331	116	121.2	115.5	120.3	14965	120.3	up	up	correct
0MR4.UK	BYGGmax Group AB	20200331	23.87	24.44	23.02	23.41	14833	23.41	down	down	correct
0MR5.UK	CellaVision AB	20200331	245	245	244.0251	245	937	245
0MSD.UK	CompuGROUP Medical SE	20200331	56.125	58.5	55.45	55.625	2590	55.625	down	down	correct
0MSJ.UK	TGS ASA	20200331	112.5	116.95	112.5	115.925	32023	115.84	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200331	170.425	174.3	168.85	170.45	396027	170.45	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200331	25.7	25.7	25	25.15	5085	25.15	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20200331	2.723	2.802	2.668	2.779	117058	2.779	up	up	correct
0MUM.UK	Edenred	20200331	38.5	38.81	37.87	38.395	87394	38.395	down	down	correct
0MUN.UK	Iren S.p.A.	20200331	2.18	2.266	2.18	2.237	110790	2.237	up	down	incorrect
0MV2.UK	freenet AG	20200331	16.105	16.27	15.88	15.93	322755	15.9187	down	up	incorrect
0MW7.UK	LeGrand S.A.	20200331	57.94	59.86	57.94	58.36	122090	58.36	up	up	correct
0MWK.UK	Lindab International AB	20200331	75.55	78.7	75.3	77.15	2926	77.1256	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200331	30.8827	30.8827	30.7755	30.8827	2005	30.8827
0MYZ.UK	Stroeer SE & Co. KGaA	20200331	44.18	46.92	44.18	46.84	36960	46.84	up	up	correct
0MZX.UK	Vienna Insurance Group	20200331	16.9232	17.14	16.9232	17.05	1539	17.05	up	up	correct
0N2Z.UK	Vossloh AG	20200331	31.2486	31.2486	31.2486	31.2486	504	31.2486
0N4T.UK	Nordea Bank Abp	20200331	55.78	56.5	54.99	55.905	2245291	55.8802	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200331	48.995	51.58	48.4301	49.57	53063	49.5499	up	down	incorrect
0N54.UK	A2A S.p.A.	20200331	1.1482	1.156	1.099	1.1227	5749860	1.1227	down	down	correct
0N5H.UK	Adler Real Estate AG	20200331	8.01	8.68	7.8908	8.235	11460	8.235	up	up	correct
0N61.UK	Amplifon S.p.A.	20200331	19.34	19.38	18.57	18.765	56280	18.765	down	down	correct
0N6B.UK	ARCADIS N.V.	20200331	14.01	14.54	14.01	14.365	27212	14.365	up	up	correct
0N6K.UK	Claranova SE	20200331	4.8885	4.8885	4.8885	4.8885	53873	4.8885
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200331	247.47	247.47	247.47	247.47	0	247.4667
0N75.UK	Bonduelle S.C.A.	20200331	19.83	20	18.98	19.26	4655	19.26	down	down	correct
0N7D.UK	Bure Equity AB	20200331	156.4	159.2	155	157.2	4204	157.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200331	1.616	1.616	1.616	1.616	0	1.616
0N7X.UK	Cloetta AB Series B	20200331	23.48	23.74	23.3	23.61	7979	23.61	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200331	85.3	85.9	80	80	1045	80	down	down	correct
0N9G.UK	Endesa S.A.	20200331	19.42	19.805	19.16	19.2975	153704	19.2975	down	up	incorrect
0N9K.UK	Elmos Semiconductor SE	20200331	19.18	19.18	19.18	19.18	77	19.18
0N9S.UK	ENI S.p.A.	20200331	8.745	9.22	8.72	9.22	2649254	9.2081	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200331	19.82	19.82	19.82	19.82	0	19.1435
0NB9.UK	ICA Gruppen AB	20200331	413.5	420.9	409.2	413.35	758043	413.35	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20200331	67.65	69.5	67.65	69.5	19782	69.4835	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200331	12.5	12.7633	12.5	12.7633	53883	12.7633	up	down	incorrect
0NBT.UK	Encavis AG	20200331	9.01	9.3	9.01	9.3	69864	9.3	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20200331	8.875	8.9	8.805	8.88	12731	8.871	up	up	correct
0NCV.UK	Lenzing AG	20200331	51.875	52.3	50.05	50.2	1500	50.2	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20200331	17.4	17.4	17.15	17.15	950	17.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20200331	13.58	13.58	13.58	13.58	146	13.58
0NDV.UK	MorphoSys AG	20200331	93.825	94.95	89.55	90.25	79403	90.25	down	down	correct
0NE1.UK	Mediaset S.p.A.	20200331	1.9748	2	1.94	1.9443	159328	1.9443	down	down	correct
0NEX.UK	Orpea S.A.	20200331	94	96.3	90.85	94.8	46129	94.8	up	down	incorrect
0NHV.UK	Recticel S.A.	20200331	5.03	5.07	4.97	4.97	6354	4.97	down	down	correct
0NI1.UK	Rheinmetall AG	20200331	64.37	65.2	63.52	64.03	17276	63.9928	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20200331	25.43	26.44	24.82	25.84	5311	25.8383	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200331	221.7	224.4	217.8	221.9	12065	221.9	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20200331	11.9875	12.21	11.97	12.04	56932	12.0268	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20200331	91.8	99.95	91.8	97.075	7121	97.075	up	up	correct
0NKL.UK	Telekom Austria AG	20200331	6.35	6.35	6.35	6.35	1119	6.35
0NL3.UK	Trelleborg AB Series B	20200331	106.1	108.9	105.7	107.95	94683	107.95	up	up	correct
0NM7.UK	Virbac S.A.	20200331	157.4	161.2	157.4	160.4	272	160.4	up	up	correct
0NMR.UK	Wereldhave N.V	20200331	6.6775	6.965	6.575	6.645	21618	6.6427	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20200331	64.46	64.46	62.76	64.18	78751	64.1607	down	down	correct
0NNF.UK	Alfa Laval AB	20200331	174.25	181.5	170.45	172.025	107912	172.025	down	down	correct
0NNR.UK	Lundin Energy AB	20200331	178.5	190.8	177.8	190.8	42994	190.6405	up	up	correct
0NNU.UK	NEDAP N.V.	20200331	36.16	36.16	36.16	36.16	393	36.16
0NO0.UK	Storebrand ASA	20200331	41.295	42.19	40.94	41.315	110096	41.315	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200331	111.8	111.8	111.8	111.8	324	111.7519
0NOL.UK	Adva Optical Networking SE	20200331	5.1575	5.2	4.855	5.165	46024	5.165	up	up	correct
0NP8.UK	Aeroports de Paris	20200331	90.35	92.5991	87.25	88.6	47271	88.6	down	down	correct
0NP9.UK	Aixtron SE	20200331	8.031	8.262	7.934	8.021	13821	8.021	down	down	correct
0NPH.UK	Carrefour S.A.	20200331	14.275	14.57	14.275	14.35	136415	14.35	up	down	incorrect
0NPL.UK	Christian Dior SE	20200331	320.4	326.4	315.8	326.4	4872	326.3268	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20200331	102.925	105.5	101.7	103.5	53463	103.5	up	up	correct
0NPT.UK	Eiffage S.A.	20200331	66.82	68.88	63.68	64.84	101055	64.84	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20200331	16.115	16.115	15.925	16.115	9701	16.1008
0NPX.UK	Imerys	20200331	23.45	23.86	22.18	22.21	47713	22.21	down	down	correct
0NQ2.UK	Mapfre S.A.	20200331	1.59	1.6165	1.5565	1.5565	116296	1.5546	down	down	correct
0NQ5.UK	Quadient S.A	20200331	13.673	16	13.673	15.295	16064	15.2903	up	up	correct
0NQE.UK	Puma SE	20200331	54.925	56.65	53.1	54.275	71063	54.275	down	down	correct
0NQF.UK	Renault S.A.	20200331	16.989	17.8361	16.854	17.432	169130	17.432	up	down	incorrect
0NQG.UK	Repsol S.A.	20200331	7.851	8.3903	7.61	8.271	417978	8.271	up	down	incorrect
0NQH.UK	RHÖN	20200331	17.89	17.96	17.8	17.84	150906	17.84	down	down	correct
0NQM.UK	VINCI SA	20200331	70.82	75.84	70.28	75.4	80948	75.3671	up	up	correct
0NQP.UK	Snam S.p.A	20200331	4.1335	4.232	4.088	4.213	1530032	4.2095	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20200331	4.976	4.9998	4.976	4.994	18645	4.994	up	down	incorrect
0NR1.UK	Verbund AG	20200331	33.28	34.06	33.28	33.34	9780	33.34	up	down	incorrect
0NR2.UK	Vallourec S.A	20200331	1.0275	1.0535	1.0275	1.035	266210	14.2954	up	up	correct
0NR4.UK	Wacker Chemie AG	20200331	43.93	45.77	43.93	45.6	15447	45.5898	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20200331	6.1493	6.17	6.1493	6.1575	5316	6.1534	up	up	correct
0NRE.UK	Enel S.p.A.	20200331	6.409	6.546	6.274	6.339	3591882	6.339	down	down	correct
0NRG.UK	Bilfinger SE	20200331	15.33	15.39	14.73	15.0115	83463	15.0017	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200331	18.44	18.44	18.22	18.24	360	18.2319	down	down	correct
0NRV.UK	Suez SA	20200331	9.7685	9.8614	9.16	9.276	113455	9.2691	down	up	incorrect
0NSS.UK	Marr S.p.A.	20200331	12.94	12.94	12.94	12.94	0	12.9379
0NTI.UK	Gerresheimer AG	20200331	56.95	57.85	56.25	57.575	10268	57.575	up	up	correct
0NTM.UK	Oesterreichische Post AG	20200331	32.1027	32.6	32.1027	32.2	16451	32.2	up	down	incorrect
0NTU.UK	Elia Group S.A.	20200331	96.1	97.9586	88.3	89.4	5893	89.4	down	down	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20200331	423.25	423.25	423.25	423.25	0	423.25
0NUK.UK	Avanza Bank Holding AB	20200331	82.45	83.2	81.1	81.7	7803	81.6909	down	down	correct
0NUX.UK	Prysmian S.p.A	20200331	15.325	15.675	14.435	14.6225	190360	14.6179	down	down	correct
0NV0.UK	Sogefi S.p.A.	20200331	0.652	0.652	0.652	0.652	18250	0.652
0NV4.UK	Tod's S.p.A.	20200331	30.5	30.734	30.5	30.7	41063	30.7	up	up	correct
0NV5.UK	UPM	20200331	23.9	25.03	23.9	24.91	360540	24.8871	up	up	correct
0NV7.UK	Vidrala S.A.	20200331	80.9999	80.9999	79.4	80.4865	7552	72.9943	down	up	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20200331	68.69	69.28	66.22	67.24	99251	67.24	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200331	16.2	16.985	16.085	16.8475	108417	16.8475	up	up	correct
0NVV.UK	Hera S.p.A.	20200331	3.296	3.33	3.25	3.258	354415	3.258	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200331	13.085	13.085	12.61	12.83	120811	12.83	down	down	correct
0NW2.UK	Randstad Holding N.V.	20200331	31.27	32.36	31.27	31.805	45412	31.7879	up	up	correct
0NW4.UK	SAP SE	20200331	103.8	104.36	100.36	102.8	467765	102.8	down	up	incorrect
0NW7.UK	Sixt SE	20200331	52.4	53.35	48.94	48.94	1565	48.94	down	down	correct
0NW8.UK	Sixt SE Pfd.	20200331	36.45	36.95	35.75	36	2237	36	down	down	correct
0NWF.UK	Air Liquide S.A.	20200331	115.45	116.65	112.8	115.475	183915	115.475	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200331	1.356	1.356	1.356	1.356	0	1.356
0NWV.UK	Schneider Electric S.A.	20200331	78.25	80.96	75.96	77.94	206430	77.94	down	down	correct
0NWX.UK	SKF AB Series B	20200331	135.225	138.75	134.9	136.6	3167642	136.6	up	up	correct
0NX0.UK	Trigano S.A.	20200331	55.7	57.6	55.7	56.5	3780	56.4813	up	up	correct
0NX1.UK	Aalberts N.V.	20200331	20.91	21.96	20.91	21.71	87679	21.71	up	up	correct
0NX2.UK	ABB Ltd.	20200331	17.3681	17.3828	16.8994	17.0498	2000541	17.0498	down	down	correct
0NX3.UK	ASM International N.V.	20200331	90	93.42	88.5	91.88	566497	91.88	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20200331	14.06	14.06	13.37	13.37	6940	13.363	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200331	4.4038	4.712	4.4038	4.712	124032	4.712	up	up	correct
0NXX.UK	Daimler AG	20200331	27.615	28.78	26.6775	27.49	1416211	27.49	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200331	20.2775	20.68	19.06	19.475	130482	19.4648	down	down	correct
0NYH.UK	Ebro Foods S.A.	20200331	18.6	18.75	18.5	18.55	3257	18.523	down	down	correct
0NYZ.UK	Bertrandt AG	20200331	30.65	31.45	30.65	31.45	323	31.45	up	down	incorrect
0NZF.UK	Cez A.S.	20200331	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200331	239.75	245.1	232.6	240.2	59228	240.2	up	up	correct
0NZN.UK	Robertet S.A.	20200331	892.1338	892.1338	892.1338	892.1338	0	892.1338
0NZR.UK	Solvay SA	20200331	67.01	68.322	64.86	65.2	18987	65.1695	down	down	correct
0NZT.UK	UCB SA	20200331	76.62	79.76	76.62	79.2701	10580	79.2526	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200331	36.355	36.8	34.26	35.54	26272	35.54	down	up	incorrect
0O05.UK	Schoeller	20200331	30.0701	30.0701	30.0701	30.0701	46	30.0701
0O0F.UK	Cancom SE	20200331	39.17	39.9357	38.86	39.01	20763	39.01	down	down	correct
0O0J.UK	Leoni AG	20200331	6.326	6.42	5.738	5.856	3247	5.856	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20200331	46.135	47.79	45.67	47.115	386448	47.115	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200331	37.83	38.9	37.4	38.04	2274	38.0054	up	up	correct
0O14.UK	Merck KGaA	20200331	91.15	93.62	90.06	93.26	177869	93.26	up	up	correct
0O1C.UK	Thyssenkrupp AG	20200331	4.77	4.799	4.6	4.709	1208737	4.709	down	down	correct
0O1R.UK	Fraport AG	20200331	38.28	38.349	36.565	36.9	4259	36.9	down	down	correct
0O1S.UK	Alten S.A	20200331	64.8	68.85	64.1	66.7	35207	66.7	up	up	correct
0O1W.UK	SAS AB	20200331	2.4143	2.4434	2.3704	2.3785	453120	2.3785	down	down	correct
0O26.UK	Heineken N.V	20200331	73.41	76.16	73.28	76.16	283571	76.144	up	down	incorrect
0O2D.UK	Saras S.p.A.	20200331	0.7488	0.868	0.742	0.8475	1686631	0.8475	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200331	65	66.4	64.4	64.8	2427	64.8	down	down	correct
0O46.UK	Neste Oyj	20200331	28.85	30.85	28.615	30.435	97184	30.4229	up	up	correct
0O4N.UK	SAF	20200331	3.61	3.862	3.61	3.704	8574	3.704	up	down	incorrect
0O59.UK	Sanofi S.A.	20200331	82.5284	82.5284	78.282	80.13	182777	80.13	down	up	incorrect
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200331	13.4716	13.85	13.4716	13.4716	11127	13.4716
0O5H.UK	Elekta AB Series B	20200331	80.1	82.2	78.04	81.3113	138616	81.3113	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20200331	4.748	4.874	4.722	4.846	7655	4.846	up	up	correct
0O7D.UK	Yara International ASA	20200331	328.5	331.6	318.8	329.3	43890	328.856	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200331	81.4	81.4	81.4	81.4	250	78.6166
0O87.UK	Telefon AB L.M. Ericsson Series B	20200331	81.38	81.46	78.88	81.06	392922	81.0311	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200331	59.3497	59.3497	59.3497	59.3497	20	59.3497
0O8F.UK	Royal KPN N.V.	20200331	2.1705	2.224	2.146	2.1655	635175	2.1655	down	up	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20200331	47.2	47.59	46.08	47.18	46381	47.18	down	down	correct
0O8X.UK	Wirecard AG	20200331	102.3	105.6	101.4	103.3	139232	103.3	up	up	correct
0O93.UK	Haldex AB	20200331	25.6	25.6	25.548	25.548	2933	25.548	down	down	correct
0O9B.UK	Almirall S.A.	20200331	10.5	10.67	10.357	10.59	15831	10.59	up	down	incorrect
0O9Q.UK	alstria office REIT	20200331	12.895	13.33	12.895	13.035	488092	13.035	up	up	correct
0OAW.UK	Mowi ASA	20200331	155.45	161.8	155.425	158.825	926314	158.8043	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20200331	34.41	35.15	33.858	34.375	133430	34.375	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20200331	0.5675	0.5675	0.5395	0.5475	104810	0.5475	down	down	correct
0OF7.UK	EDP	20200331	3.6665	3.6871	3.5794	3.675	351937	3.5887	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200331	78	81.3	77.42	80.07	277127	80.07	up	up	correct
0OFP.UK	NCC AB Series B	20200331	129.3	132.45	129.3	130.075	11390	130.0119	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200331	3.564	3.564	3.441	3.564	365916	3.564
0OFU.UK	Sacyr S.A	20200331	1.366	1.385	1.366	1.379	3222	1.3783	up	up	correct
0OGK.UK	Subsea 7 S.A.	20200331	47.99	49.92	47.99	49.79	170995	49.79	up	up	correct
0OHL.UK	O2 Czech Republic A.S.	20200331	260.5	260.5	260.5	260.5	0	260.5
0OIQ.UK	Acerinox S.A.	20200331	6.131	6.131	6.131	6.131	0	6.131
0OJC.UK	Gjensidige Forsikring ASA	20200331	178.275	181.4	175.55	178.5	71530	178.317	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20200331	7.34	7.34	7.34	7.34	0	7.3339
0OK7.UK	AKKA Technologies SE	20200331	23.5	23.5	22.5454	22.5454	4167	22.5454	down	down	correct
0OLD.UK	adidas AG	20200331	210.5	216.25	203.7	205.9	229450	205.9	down	up	incorrect
0OLF.UK	Aperam S.A.	20200331	18.165	19.335	18.165	19.0925	16129	19.0777	up	down	incorrect
0OLG.UK	Bauer AG	20200331	10.38	10.38	10.1785	10.1785	704	10.1785	down	up	incorrect
0OMB.UK	Cattolica Assicurazioni SC	20200331	4.51	4.51	4.51	4.51	0	4.51
0OMK.UK	EssilorLuxottica Société anonyme	20200331	101.05	101.05	97.08	98.92	81203	98.9036	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200331	45	46.3765	45	45.15	3533	45.15	up	down	incorrect
0ONG.UK	Leonardo	20200331	6.121	6.332	5.85	6.034	1665213	6.034	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200331	34.5475	35.1263	33.425	33.93	443941	33.9236	down	down	correct
0OP0.UK	DMG Mori AG	20200331	40.8	40.8	40.3439	40.35	683	40.35	down	down	correct
0OPE.UK	Gecina	20200331	125.25	127	118.9	119.1	71552	119.1	down	down	correct
0OPS.UK	Korian S.A.	20200331	28.69	28.82	28.28	28.3	28674	28.3	down	down	correct
0OQJ.UK	NV Bekaert SA	20200331	15.26	15.93	15.23	15.305	6271	15.3002	up	up	correct
0OQV.UK	Orange	20200331	10.955	11.375	10.955	11.105	197937	11.0919	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200331	4.2784	4.2784	4.2784	4.2784	0	4.2784
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200331	211.48	211.48	211.48	211.48	0	211.48
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200331	222.94	222.94	222.94	222.94	0	222.94
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200331	14967	14967	14967	14967	0	14967
0P0C.UK	RIB Software SE	20200331	28.48	28.62	28.48	28.55	44944	28.55	up	up	correct
0P2N.UK	Ferrovial S.A	20200331	21.28	21.87	21.1973	21.87	50967	21.8625	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20200331	44.63	46.5	43.2	43.685	87001	43.685	down	down	correct
0P38.UK	NORMA Group SE	20200331	17.36	17.69	16.82	16.93	42652	16.93	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20200331	197.8247	204.8758	197.8247	204.2882	3270	204.2882	up	up	correct
0P47.UK	PostNL N.V.	20200331	1.113	1.143	1.113	1.1395	251008	1.1387	up	up	correct
0P4C.UK	Accell Group N.V.	20200331	12.59	12.68	12.4551	12.51	3418	12.51	down	down	correct
0P4F.UK	Ford Motor Co.	20200331	5.0423	5.13	4.9775	5.1035	5217	5.1032	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20200331	12.6525	12.69	11.98	12.0975	91798	12.0975	down	down	correct
0P6M.UK	Siemens AG	20200331	68.7949	71.1432	67.961	69.8361	1378690	69.8361	up	up	correct
0P6N.UK	Volkswagen AG	20200331	120.725	122.5	117.7	120.1083	62917	120.1083	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20200331	107.12	108	102.76	106	509507	106	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20200331	54.33	55.42	52.25	52.92	5922355	52.92	down	down	correct
0P72.UK	Getlink SE	20200331	10.73	11.39	10.62	10.99	208486	10.99	up	up	correct
0PAN.UK	Immofinanz AG	20200331	16.63	17.1	16.26	16.38	3403	16.38	down	down	correct
0Q0C.UK	Toshiba Corp.	20200331	2390	2390	2390	2390	200	2265.3771
0Q0Y.UK	Aegon N.V.	20200331	2.3	2.413	2.273	2.314	525064	2.314	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200331	22.62	22.7252	22.62	22.62	24885	22.62
0Q16.UK	Bank of America Corporation	20200331	22.495	22.495	21.63	22.27	67845	22.27	down	down	correct
0Q1N.UK	Pfizer Inc.	20200331	31.206	31.206	31.206	31.206	41355	29.1532
0Q1S.UK	Verizon Communications Inc.	20200331	54.77	54.77	53.8919	53.8919	9164	53.8919	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200331	0.115	0.1177	0.1139	0.1139	15058	0.1139	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20200331	5.432	5.432	5.188	5.29	105885	5.2897	down	down	correct
0Q3Y.UK	Kruk S.A.	20200331	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20200331	60.7	61.2024	60.1	61.2024	10949	61.156	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20200331	3.047	3.14	3.022	3.1035	674609	3.1001	up	up	correct
0Q6Q.UK	Mersen S.A.	20200331	16.7	16.84	16.7	16.7	1904	16.7
0Q7S.UK	Brunello Cucinelli S.p.A.	20200331	27.68	27.6928	27.68	27.68	1860	27.68
0Q89.UK	Thomson Reuters Corp.	20200331	96.225	96.225	96.225	96.225	0	96.225
0Q8F.UK	Hugo Boss AG	20200331	22.29	23.31	22.11	23.25	36806	23.25	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200331	2.1945	2.2567	2.174	2.2405	370737	2.2405	up	down	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200331	2.442	2.442	2.288	2.294	5102	2.2922	down	down	correct
0Q99.UK	Ageas N.V.	20200331	35.695	38.63	35.03	37.91	117193	37.91	up	up	correct
0QA8.UK	Talanx AG	20200331	31.34	31.78	30.84	31.12	17917	31.12	down	down	correct
0QAH.UK	Merck & Co. Inc.	20200331	74.7564	74.7564	74.7564	74.7564	766	70.498
0QAJ.UK	DBV Technologies	20200331	7.5475	7.69	7.41	7.415	98352	7.415	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20200331	2.216	2.268	2.182	2.2315	451427	2.2315	up	up	correct
0QAP.UK	Carmila	20200331	12.9	12.9	12.86	12.9	19554	12.9
0QB7.UK	Borregaard ASA	20200331	91.9	96.8	91.9	96.25	6686	96.25	up	up	correct
0QB8.UK	ASML Holding N.V	20200331	246	249.9	238	242.45	286115	242.4153	down	down	correct
0QBM.UK	Alior Bank S.A.	20200331	12.9231	12.9231	12.9231	12.9231	9471	12.9231
0QCO.UK	Pharming Group N.V.	20200331	0.9801	1.0075	0.9622	0.9622	124050	0.9622	down	down	correct
0QDS.UK	Evonik Industries AG	20200331	18.855	19.19	18.525	18.9925	153135	18.9925	up	up	correct
0QDX.UK	Sagax AB Series B	20200331	98.78	98.78	98.78	98.78	9081	98.78
0QE6.UK	Tele2 AB Series B	20200331	133.675	137.2	131.55	132.55	221537	132.3953	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200331	1.448	1.448	1.448	1.448	0	1.448
0QF5.UK	bpost	20200331	6.455	6.5973	6.29	6.293	17988	6.293	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20200331	25.875	26.2	25.6	25.825	4629	25.825	down	down	correct
0QFC.UK	Caverion Oyj	20200331	4.255	4.38	4.255	4.255	4617	4.255
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200331	6141.9871	6141.9871	6141.9871	6141.9871	5315	6141.9871
0QFT.UK	Vonovia SE	20200331	45.7	45.765	43.78	44.86	358304	42.0297	down	down	correct
0QFU.UK	Kion Group AG	20200331	39.62	40.35	37.86	38.92	20763	38.92	down	down	correct
0QG5.UK	Ocean Yield ASA	20200331	22.8	23.5	22.8	23.45	20965	23.4215	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20200331	6.886	7.248	6.886	7.18	317243	7.18	up	up	correct
0QGG.UK	DIC Asset AG	20200331	9.455	9.64	9.4196	9.52	16788	9.52	up	down	incorrect
0QGH.UK	OCI N.V.	20200331	10.8	11.27	10.71	11.015	32594	11.015	up	down	incorrect
0QGU.UK	CNH Industrial N.V.	20200331	5.1855	5.334	5.03	5.156	891443	5.156	down	down	correct
0QHL.UK	Corbion N.V.	20200331	26.02	27.26	26.02	26.81	4866	26.81	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20200331	7.5825	7.5825	7.5825	7.5825	0	7.5825
0QI7.UK	Addtech AB Series B	20200331	240.5	247	240.5	244.5	26084	61.1155	up	down	incorrect
0QII.UK	Moncler S.p.A.	20200331	33.945	34.17	32.92	33.1	81928	33.1	down	up	incorrect
0QIM.UK	CTT	20200331	2.311	2.311	2.311	2.311	0	2.311
0QIQ.UK	F.I.L.A.	20200331	6.85	6.85	6.85	6.85	0	6.85
0QIW.UK	Valmet Corp.	20200331	17.1	18.3	17.1	17.825	134705	17.825	up	up	correct
0QIX.UK	BW LPG Ltd.	20200331	33.06	33.4	31.02	31.36	28209	31.2857	down	down	correct
0QJS.UK	Clariant AG	20200331	16.225	16.485	15.95	16.265	64541	16.265	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20200331	194.05	194.85	190.85	192.45	8456	192.45	down	up	incorrect
0QK3.UK	Dufry AG	20200331	28.9943	30.3255	27.9652	28.2673	39210	28.2673	down	down	correct
0QK6.UK	Logitech International S.A.	20200331	42.44	42.75	41.46	41.84	42435	41.8307	down	up	incorrect
0QKE.UK	Vontobel Holding AG	20200331	45.16	47.6	45.06	47.3	4575	47.3	up	up	correct
0QKI.UK	Swisscom AG	20200331	532	538.4	514.8	520.2	14345	520.2	down	up	incorrect
0QL6.UK	Swiss Re AG	20200331	72.76	75.18	72.5	73.86	316615	73.86	up	up	correct
0QLR.UK	Novartis AG	20200331	79.43	79.85	77.22	78.8339	247984	78.8339	down	down	correct
0QM9.UK	EMS	20200331	606	608.5	598	608.5	3608	608.3047	up	up	correct
0QMG.UK	Swiss Life Holding AG	20200331	331.3	337.2	323.825	329.5	10692	329.5	down	down	correct
0QMI.UK	SGS S.A.	20200331	2274	2274	2198	2233	4994	2233	down	down	correct
0QMS.UK	dormakaba Holding AG	20200331	427.32	429.4	423.6	425	191	424.9119	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200331	52.28	53.12	51.72	53.06	226794	53.041	up	up	correct
0QMV.UK	Straumann Holding AG	20200331	721	736.2	717.6	721.4	18379	721.4	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200331	132.75	132.85	129.6	132.85	24492	132.85	up	up	correct
0QN3.UK	GAM Holding AG	20200331	1.969	2.016	1.819	1.819	611949	1.819	down	down	correct
0QNI.UK	u	20200331	59.7	61.25	59.25	59.25	1748	59.25	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20200331	154.6	157	152.8	155.4	2005	155.4	up	up	correct
0QNT.UK	Implenia AG	20200331	29.6077	29.7818	29.2593	29.7818	10652	29.7818	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200331	212.2	218.1	210.07	212.8434	26216	212.8434	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20200331	7.855	7.97	7.64	7.745	50071	7.745	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200331	33.907	34.06	32.84	32.86	109595	32.86	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20200331	1968	1968	1930.2	1937	5287	1937	down	down	correct
0QO8.UK	PSP Swiss Property AG	20200331	118.5	120.88	117.99	120.7	27350	120.7	up	down	incorrect
0QO9.UK	TX Group AG	20200331	69.8	69.8	69.2	69.2	12	69.2	down	down	correct
0QOA.UK	Temenos AG	20200331	127.5	129.15	123.865	126.9	60316	126.9	down	down	correct
0QOG.UK	Swiss Prime Site AG	20200331	95.2	96.085	92.34	93.9	83088	93.9	down	down	correct
0QOK.UK	Roche Holding AG Participation	20200331	314.95	317.8	310.65	314.05	262581	314.05	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200331	7565	8155	7565	8155	273	8155	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20200331	339.1	346.3	338.3	343.8	355726	343.8	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20200331	660.5	675	658.5	664	4375	664	up	up	correct
0QP5.UK	Credit Suisse Group	20200331	8.14	8.27	7.85	8.08	1292678	8.08	down	down	correct
0QPS.UK	Givaudan S.A.	20200331	3002	3002	2930	2971	1123	2971	down	down	correct
0QPW.UK	Zug Estates Holding AG	20200331	1910	1910	1910	1910	7	1910
0QPY.UK	Sonova Holding AG	20200331	174.5862	175.7783	172.8478	175.0562	21022	175.0562	up	up	correct
0QQ2.UK	Geberit AG	20200331	428.8	431.1	425	426	13826	426	down	down	correct
0QQ3.UK	Baloise Holding AG	20200331	126.5	130.3	126	126.5	5285	126.5
0QQ9.UK	Sulzer AG	20200331	60.3	61.1	59.75	61.1	1579	61.1	up	up	correct
0QQY.UK	Mobimo Holding AG	20200331	267.5	268.5	266.5	268	160	268	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200331	4.065	4.065	4.065	4.065	1353	4.065
0QSA.UK	Tarkett S.A.	20200331	8.64	8.675	8.55	8.55	12185	8.55	down	down	correct
0QSH.UK	FNAC DARTY	20200331	24.56	24.56	23.66	23.91	16320	23.91	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20200331	64.85	67	64.85	65.875	22904	65.8096	up	up	correct
0QT6.UK	Genfit S.A.	20200331	13.35	13.58	13.32	13.465	21328	13.465	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20200331	2.448	2.448	2.448	2.448	22409	2.448
0QTV.UK	IAR Systems Group AB Series B	20200331	118.84	118.84	115.82	115.82	136	115.82	down	down	correct
0QTZ.UK	Applus Services S.A.	20200331	5.8152	5.85	5.8152	5.85	5457	5.85	up	down	incorrect
0QUL.UK	Stabilus S.A.	20200331	33.08	33.08	32.77	32.77	74025	32.77	down	down	correct
0QUM.UK	Brunel International N.V.	20200331	4.82	4.99	4.82	4.99	1970	4.99	up	up	correct
0QUU.UK	Afry AB	20200331	144.8	154.3	143.5	153.6	10364	153.6	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20200331	5.42	5.42	5.42	5.42	548361	5.42
0QV7.UK	Kinepolis Group N.V.	20200331	34.2	34.75	33.1	33.375	17749	33.375	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20200331	8.547	8.5815	8.142	8.305	302486	8.3024	down	down	correct
0QVI.UK	Worldline	20200331	55.625	56	53.15	54.2	125747	54.2	down	up	incorrect
0QVJ.UK	Euronext N.V.	20200331	69	70.45	67.8	67.8	77569	67.8	down	down	correct
0QVK.UK	COFACE	20200331	5.9325	5.96	5.79	5.83	64899	5.83	down	down	correct
0QVL.UK	Africa Oil Corp.	20200331	6	6.11	6	6.085	41906	6.085	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200331	6.88	6.955	6.87	6.87	83511	6.8658	down	down	correct
0QVP.UK	Elior Group	20200331	6	6.14	5.63	5.855	1186531	5.855	down	down	correct
0QVQ.UK	Ontex Group N.V.	20200331	15.845	16.08	14.95	15.845	64017	15.845
0QVU.UK	IMCD N.V.	20200331	63.55	65.3	63.55	64.95	19285	64.95	up	up	correct
0QVV.UK	NN Group N.V.	20200331	25	25.19	24.35	24.68	92510	24.68	down	down	correct
0QW0.UK	arGEN	20200331	122	124.733	120.5	123	5026	123	up	down	incorrect
0QW8.UK	SFS Group AG	20200331	70.8	72.4	70.8	71.7	1437	71.7	up	up	correct
0QW9.UK	FACC AG	20200331	7.68	7.68	7.68	7.68	0	7.68
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200331	14.844	14.844	14.5782	14.5782	11962	14.5782	down	down	correct
0QWC.UK	ams AG	20200331	9.418	10.085	9.398	9.5245	194832	9.5245	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200331	22.8606	23.66	22.8606	23.185	1388231	23.1785	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20200331	0.545	0.5635	0.538	0.56	649933	0.56	up	up	correct
0QXM.UK	Inwido AB	20200331	57.1	59	56.95	56.95	11151	56.95	down	down	correct
0QXN.UK	Zalando SE	20200331	33.015	35.08	32.18	34.81	46749	34.81	up	up	correct
0QXP.UK	Aker Solutions ASA	20200331	5.653	5.98	5.5502	5.5502	25050	5.5502	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200331	10.9299	11.2099	10.9299	10.99	1907	10.99	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200331	9.2815	9.2815	9.2815	9.2815	0	9.2814
0QYF.UK	Comcast Corp. Cl A	20200331	35.26	35.925	35.115	35.15	3019	35.1399	down	down	correct
0QYI.UK	Netflix Inc.	20200331	370.96	384.0941	367.41	378.3	19638	378.3	up	down	incorrect
0QYQ.UK	Gilead Sciences Inc.	20200331	76.231	76.231	74.25	74.3505	12059	74.2971	down	down	correct
0QYR.UK	Panasonic Corp.	20200331	835.7	835.7	814.6	824.2364	3000	824.0034	down	down	correct
0QYU.UK	Morgan Stanley	20200331	34.98	35.17	34.665	34.665	11170	33.0861	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20200331	165.4	168.1652	161.7199	167.42	116050	167.4021	up	up	correct
0QZ1.UK	AT&T Inc.	20200331	30.23	30.23	29.5396	29.8175	16352	29.7808	down	down	correct
0QZ3.UK	Qualcomm Inc.	20200331	69.23	70.17	67.63	67.67	4624	67.6459	down	down	correct
0QZA.UK	ConocoPhillips	20200331	30.03	30.03	30.03	30.03	2443	28.1862
0QZB.UK	Twitter Inc.	20200331	25.59	26.3215	25.0215	26	20030	26	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20200331	47.715	48.5	46.3474	46.715	105295	46.715	down	down	correct
0QZH.UK	Starbucks Corp.	20200331	66.715	68.5349	66.115	66.87	5125	66.8486	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20200331	164.52	171.229	164.52	170.82	21922	170.82	up	down	incorrect
0QZK.UK	Coca	20200331	45.07	45.6996	44.4853	45.065	83640	45.04	down	down	correct
0QZO.UK	0QZO	20200331	99.8	103.11	98.1287	101.92	39085	101.92	up	up	correct
0R0E.UK	General Motors Co.	20200331	21.22	21.955	21.1505	21.84	2673	21.84	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20200331	51.0975	51.2834	50.4734	51.11	673	49.4645	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20200331	283.81	283.81	283.81	283.81	1354	282.782
0R15.UK	SoftBank Group Corp.	20200331	3770.983	3808.875	3770.81	3808.875	195300	3808.5246	up	up	correct
0R16.UK	McDonald's Corp.	20200331	166.1	169.3	165.687	167.55	4647	167.4815	up	up	correct
0R1A.UK	Applied Materials Inc.	20200331	46.64	46.64	46.64	46.64	398	45.8321
0R1E.UK	Nintendo Co. Ltd.	20200331	41680	41680	41610	41610	1300	41591.1782	down	down	correct
0R1G.UK	Home Depot Inc.	20200331	190.5845	190.79	190.5845	190.71	1313	190.6326	up	up	correct
0R1I.UK	NVIDIA Corp.	20200331	267.07	275.2266	267.07	271.0353	30524	67.7573	up	up	correct
0R1O.UK	Amazon.com Inc.	20200331	1993.8	1993.8	1951.5253	1980.9	9806	1980.9	down	down	correct
0R22.UK	Barrick Gold Corp.	20200331	1534.3	1595	1460	1522.3	7649	1521.8908	down	down	correct
0R23.UK	Halliburton Co.	20200331	21.37	21.37	21.37	21.37	0	21.0047
0R24.UK	Intel Corp.	20200331	55	55.8953	53.5	55.1	42807	55.0751	up	up	correct
0R28.UK	Newmont Corp.	20200331	46.36	47.53	44.6518	46.2583	13702	43.9541	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20200331	498.85	498.85	498.85	498.85	189	166.2833
0R2B.UK	Danaher Corp.	20200331	140.76	140.76	140.76	140.76	346	140.0346
0R2D.UK	Kinross Gold Corp.	20200331	5.8102	5.9805	5.8102	5.9805	9482	5.979	up	up	correct
0R2E.UK	Union Pacific Corp.	20200331	138.2	138.2	138.2	138.2	85	133.5217
0R2F.UK	Wells Fargo & Company	20200331	29.6733	29.6733	29	29.3575	36556	29.3575	down	up	incorrect
0R2O.UK	Freeport	20200331	6.35	6.99	6.24	6.8585	14862	6.8145	up	up	correct
0R2Q.UK	Chevron Corp.	20200331	73.39	74.9	73.239	74.5	5033	74.43	up	up	correct
0R2T.UK	Micron Technology Inc	20200331	45.059	45.059	42.8665	44.735	32867	44.735	down	down	correct
0R2V.UK	Apple Inc.	20200331	258.349	263.4536	253.85	259.875	2067920	64.1653	up	up	correct
0R2Z.UK	Mastercard Inc.	20200331	247.23	248.75	247.23	248.75	2223	246.5547	up	up	correct
0R31.UK	Altria Group Inc.	20200331	37.415	37.4505	37.18	37.4505	594	37.4505	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20200331	183.18	186.2572	180.7366	185.69	10294	185.69	up	down	incorrect
0R3D.UK	eBay Inc.	20200331	30.6325	30.6325	30.6325	30.6325	1467	30.6262
0R3E.UK	Lockheed Martin Corp.	20200331	341.1894	341.1894	341.1894	341.1894	351	324.8802
0R3I.UK	Scatec ASA	20200331	132.9	135.53	127.9	131	15468	131	down	up	incorrect
0R3N.UK	TLG Immobilien AG	20200331	14.96	15.0074	13.6997	14.62	71750	14.62	down	down	correct
0R3T.UK	UBS Group AG	20200331	9.166	9.276	8.9183	9.046	535956	9.046	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200331	25.7	26.64	25.7	26.13	18859	26.1258	up	up	correct
0R3W.UK	Thule Group AB	20200331	172	175.6	166.9	172.6	35513	172.5675	up	up	correct
0R3Y.UK	Entra ASA	20200331	124.1	126.8	122.2	123.6	9192	123.5219	down	down	correct
0R4Y.UK	Aena SME S.A.	20200331	100.345	102.3043	99.52	99.52	228321	99.52	down	down	correct
0R50.UK	Tele Columbus AG	20200331	2.274	2.274	2.197	2.266	2186	2.266	down	down	correct
0R5R.UK	OVS S.p.A.	20200331	0.7835	0.7835	0.7835	0.7835	0	0.7835
0R5W.UK	Dustin Group AB	20200331	47.18	47.18	47.18	47.18	45066	45.5089
0R65.UK	Hoist Finance AB	20200331	24.12	25.06	23.76	24.53	6016	24.53	up	up	correct
0R6J.UK	Grandvision N.V.	20200331	25	25	24.84	24.94	157539	24.94	down	down	correct
0R6R.UK	Axfood AB	20200331	200.1	204.7	199.35	200.8	19334	200.6945	up	up	correct
0R6W.UK	Tobii AB	20200331	24.91	26.26	24.72	25.52	26293	25.52	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20200331	13.1	13.1	13.1	13.1	28225	13.1
0R72.UK	Biocartis Group N.V.	20200331	3.6	3.6	3.455	3.48	24975	3.48	down	down	correct
0R7O.UK	Hexpol AB Series B	20200331	58.4	60.75	58.4	60.05	56314	60.05	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20200331	81.3	83.66	81.3	82.62	273921	82.62	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20200331	0.5855	0.5855	0.5855	0.5855	0	0.5855
0R7Y.UK	Wallenstam AB Series B	20200331	112.5	116	112.5	112.8	15990	112.7865	up	up	correct
0R87.UK	Assa Abloy AB Series B	20200331	183.2	189.2	182.4	187.225	457291	187.1602	up	down	incorrect
0R8M.UK	Spie SAS	20200331	9.6	10.17	9.1806	9.1925	42035	9.1899	down	down	correct
0R8O.UK	Nobina AB	20200331	52.775	54.35	52.6	53.55	5570	53.55	up	up	correct
0R8P.UK	Siltronic AG	20200331	67.87	69.72	67.14	68.63	13182	68.63	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200331	9.8775	10.3	9.805	9.805	4379	9.805	down	down	correct
0R8U.UK	Pandox AB Series B	20200331	81.5	85.5	78.4	81.1	37252	81.1	down	down	correct
0R8W.UK	Alimak Group AB	20200331	87.8	87.8	85	87.8	2422	87.8
0R91.UK	Mithra Pharmaceuticals S.A.	20200331	21.68	22.49	21.68	21.98	6402	21.98	up	up	correct
0R96.UK	Flow Traders N.V.	20200331	27.86	27.86	26.942	27.2	22333	27.2	down	down	correct
0R97.UK	GRENKE AG	20200331	51.475	53.75	51.2	53.575	38077	53.575	up	down	incorrect
0R99.UK	Talgo S.A.	20200331	4.0352	4.1	4.0352	4.1	6573	4.1	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20200331	42.99	43.1	41.45	41.45	375285	35.7948	down	down	correct
0R9I.UK	Schibsted ASA Series B	20200331	186.95	190.3	186	187.05	40861	187.05	up	down	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20200331	6.85	7.35	6.85	7.005	147408	7.001	up	up	correct
0R9X.UK	Granges AB	20200331	49.2125	51.5	49.2125	49.68	6658	49.68	up	up	correct
0RA1.UK	Adler Group S.A.	20200331	17.36	20.6	17.34	20.36	30371	20.36	up	up	correct
0RA2.UK	Poxel S.A.	20200331	5.6442	5.6442	5.6442	5.6442	78599	5.6442
0RA4.UK	Europcar Mobility Group S.A.	20200331	1.508	1.508	1.4511	1.453	127289	1.453	down	down	correct
0RA8.UK	Elis S.A.	20200331	8.665	8.975	8.435	8.5325	184552	8.5325	down	down	correct
0RAI.UK	Europris ASA	20200331	29.5	30.58	29.5	30.58	47995	30.58	up	down	incorrect
0RAQ.UK	Karo Pharma AB	20200331	44.92	45.08	44.92	45.08	940	45.08	up	up	correct
0RB8.UK	Scout24 AG	20200331	54.3	55.15	53.7	55.025	34822	55.025	up	up	correct
0RBE.UK	Covestro AG	20200331	27.75	28.17	27.14	27.39	115467	27.39	down	down	correct
0RBK.UK	Schaeffler AG	20200331	5.497	5.5741	5.3855	5.5741	60148	5.5741	up	up	correct
0RBW.UK	Bravida Holding AB	20200331	70.775	72.9	69.25	70.35	6748	70.35	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20200331	8.036	8.14	7.72	7.79	1607358	7.7823	down	down	correct
0RC6.UK	Pharma Mar S.A.	20200331	49.668	52.032	49.6296	52.032	742	52.032	up	up	correct
0RC7.UK	Hansa Biopharma AB	20200331	76.85	78.5	76.85	77.625	15308	77.625	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200331	37.55	38.45	37.55	38.35	20961	38.35	up	up	correct
0RCG.UK	Hapag	20200331	65.8	72.3	65.8	72.2	4246	72.2	up	down	incorrect
0RCL.UK	Intertrust N.V.	20200331	11.005	11.45	10.91	11.405	10753	11.405	up	up	correct
0RCO.UK	Dometic Group AB	20200331	41.545	44.204	41.38	44.204	115042	44.204	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200331	0.4058	0.4058	0.4058	0.4058	0	0.4058
0RCR.UK	National Bank of Greece S.A.	20200331	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200331	0.825	0.825	0.825	0.825	0	0.825
0RCY.UK	Attendo AB	20200331	40.58	41.32	40.58	40.58	1834	40.58
0RD6.UK	Sbanken ASA	20200331	50.8	50.8	50.8	50.8	11112	50.7584
0RD7.UK	Scandic Hotels Group AB	20200331	23.5663	23.5663	20.8138	21.1544	1008306	21.1544	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20200331	0.0508	0.0508	0.0508	0.0508	0	0.0508
0RDO.UK	Banca Mediolanum S.p.A.	20200331	4.8175	4.916	4.55	4.618	438450	4.6131	down	down	correct
0RDT.UK	Ferrari N.V.	20200331	139.475	141.55	137.45	140.725	57232	140.725	up	up	correct
0RDU.UK	Grifols S.A.	20200331	31.31	31.4	30.1975	30.465	23403	30.465	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20200331	18.1868	18.1868	18.1868	18.1868	621	18.1868
0RDX.UK	Amundi S.A.	20200331	53.725	54.95	53.2	53.325	83165	53.325	down	down	correct
0REH.UK	Frontline Ltd.	20200331	105.7388	105.7388	100	105.4039	55607	105.4039	down	up	incorrect
0RFL.UK	VAT Group AG	20200331	136.65	136.65	133.25	134	11179	134	down	down	correct
0RFP.UK	Resurs Holding AB	20200331	32.7	34.12	32.7	34.03	28568	33.9883	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20200331	2.485	2.525	2.485	2.5025	1349	2.5025	up	up	correct
0RFZ.UK	Lehto Group Oyj	20200331	1.4375	1.4375	1.4375	1.4375	0	1.4375
0RG1.UK	Technogym S.p.A.	20200331	5.89	6	5.7496	5.965	6033	5.965	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20200331	9.2	9.27	9.1	9.135	288	9.135	down	down	correct
0RG4.UK	Torm PLC A	20200331	57.3	57.3	57.3	57.3	3351	57.3
0RG6.UK	Flughafen Zuerich AG	20200331	106.3	110	106.3	109	5395	109	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200331	182.15	188.8	181.6	182.35	9401	182.35	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20200331	51.8085	51.8085	51.8085	51.8085	14335	51.7896
0RGY.UK	Fingerprint Cards AB Series B	20200331	13	13.675	13	13.06	148493	13.06	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20200331	234.5	234.5	234.5	234.5	0	234.5
0RH0.UK	Nibe Industrier AB Series B	20200331	142.75	147.55	140.525	143.175	42528	143.175	up	up	correct
0RH2.UK	El.En S.p.A.	20200331	15.991	15.991	15.991	15.991	2151	15.991
0RH5.UK	Valeo S.A.	20200331	14.9525	15.44	14.545	15.025	157492	15.025	up	up	correct
0RHA.UK	Bonava AB Series B	20200331	43.58	44.22	42.4172	43.07	31209	43.0543	down	down	correct
0RHD.UK	Basic	20200331	15.04	16.08	15.04	15.04	27236	15.04
0RHI.UK	Signify N.V.	20200331	17.4525	17.785	17.415	17.73	29017	17.73	up	up	correct
0RHL.UK	Maisons du Monde	20200331	7.35	7.3585	7.35	7.35	28525	7.35
0RHN.UK	Academedia AB	20200331	47.225	48.85	46.6	48.65	4378	48.6254	up	up	correct
0RHS.UK	ASR Nederland N.V.	20200331	23.35	23.95	22.64	22.735	20689	22.735	down	down	correct
0RHZ.UK	ForFarmers N.V.	20200331	5.66	5.66	5.62	5.66	10	5.66
0RI5.UK	Red Electrica Corp. S.A.	20200331	16.74	17.04	16.3505	16.415	315462	16.415	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200331	21.1925	21.715	20.915	21.285	5607598	21.2696	up	down	incorrect
0RI9.UK	CGG	20200331	0.8301	0.855	0.8287	0.8379	1741793	0.8379	up	up	correct
0RIC.UK	ING Groep N.V.	20200331	5.097	5.097	4.7	4.7815	13578580	4.7798	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200331	8.2388	8.635	8.2388	8.5375	132529	8.5375	up	up	correct
0RIE.UK	ENAV S.p.A.	20200331	4.018	4.018	4.018	4.018	0	4.018
0RIH.UK	Alphabet Inc. Cl A	20200331	1146.31	1177.47	1135.247	1154.7	2720	1154.7	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200331	31.56	33.28	31.56	32.9	15056	32.7848	up	up	correct
0RIP.UK	bet	20200331	27.9	27.9	27.9	27.9	70	27.9
0RIT.UK	B2Holding ASA	20200331	3.636	3.636	3.606	3.624	2424	3.6235	down	down	correct
0RIW.UK	Tinexta S.p.A.	20200331	9	9.4	9	9.4	10420	9.4	up	up	correct
0RJ4.UK	Uniper SE	20200331	23.31	23.53	22.41	22.41	22354	22.41	down	down	correct
0RJ6.UK	L.D.C. S.A.	20200331	90.95	90.95	90.95	90.95	10	88.3471
0RJI.UK	Anheuser	20200331	38.7525	40.47	38.545	40.47	640344	40.47	up	up	correct
0RK1.UK	Italgas S.p.A.	20200331	4.86	5.024	4.848	4.9055	322770	4.9055	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200331	1.1145	1.135	1.1	1.125	366305	1.125	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200331	29.25	29.25	28.3	28.3	448	28.3	down	down	correct
0RKY.UK	EXOR N.V.	20200331	47.29	49.5	47	47.73	62958	47.73	up	down	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20200331	5.3233	5.3233	5.3233	5.3233	3095	4.9969
0RLA.UK	Banco BPM S.p.A.	20200331	1.2435	1.259	1.16	1.1823	2901517	1.1823	down	down	correct
0RLS.UK	UniCredit S.p.A.	20200331	7.53	7.53	6.957	7.147	5376706	7.147	down	up	incorrect
0RLT.UK	Qiagen N.V.	20200331	36.932	36.932	36.51	36.64	95962	36.64	down	up	incorrect
0RLW.UK	Commerzbank AG	20200331	3.3913	3.4505	3.2	3.315	962643	3.315	down	down	correct
0RMT.UK	Soitec S.A.	20200331	67.4	67.4	65.15	66.2367	2929	66.2367	down	down	correct
0RMV.UK	TechnipFMC PLC	20200331	4.4373	4.5055	4.359	4.4997	267457	4.4997	up	down	incorrect
0RNH.UK	Snap Inc.	20200331	11.65	12.6	11.65	12.285	52739	12.285	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20200331	0.87	0.884	0.862	0.862	956	0.8614	down	down	correct
0RNX.UK	Ambea AB	20200331	44.4	44.4	41.9375	41.9375	53501	41.9375	down	down	correct
0RO8.UK	Aumann AG	20200331	7.45	7.5602	7.45	7.45	369	7.45
0ROM.UK	Gestamp Automocion	20200331	2.324	2.324	2.324	2.324	2205	2.324
0RON.UK	Banca Farmafactoring S.p.A.	20200331	4.7175	4.7175	4.7175	4.7175	0	4.7122
0ROY.UK	Davide Campari	20200331	6.62	6.725	6.52	6.535	98636	6.535	down	down	correct
0RP9.UK	ArcelorMittal	20200331	8.065	8.661	8.065	8.6545	667019	8.6545	up	up	correct
0RPD.UK	Vifor Pharma AG	20200331	130.35	135.3	130.35	133.45	12173	133.45	up	up	correct
0RPI.UK	Saipem S.p.A.	20200331	2.2915	2.347	2.219	2.2385	1750582	2.2385	down	down	correct
0RPK.UK	Grand City Properties S.A.	20200331	18.635	19.575	18.31	18.97	97173	18.97	up	up	correct
0RPO.UK	Munters Group AB	20200331	27.02	27.9	27.02	27.81	7928	27.81	up	up	correct
0RPV.UK	Brembo S.p.A.	20200331	6.83	7	6.75	6.89	213747	6.89	up	down	incorrect
0RPX.UK	Econocom Group SE	20200331	1.449	1.465	1.411	1.4566	20526	1.4566	up	up	correct
0RQ2.UK	Bilia AB Series A	20200331	61.1	63.1	61.1	61.125	17077	61.1014	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200331	343	357	330.5	336.5	39863	336.5	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20200331	50.85	51.17	50.2	51.11	49249	44.7466	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20200331	36.65	37.34	35.98	37.34	7351	37.3244	up	up	correct
0RQD.UK	Essity AB Series B	20200331	307.3	307.3	296	303.1	47683	303.1	down	down	correct
0RQE.UK	Idorsia Ltd.	20200331	25.1029	25.6753	24.7675	24.8661	23282	24.8661	down	down	correct
0RQN.UK	NSI N.V.	20200331	36	37.05	35.15	35.825	2044	35.825	down	down	correct
0RQP.UK	Investment AB Latour Series B	20200331	137.8	141.8	137	141.1	19292	141.1	up	up	correct
0RRB.UK	Zur Rose Group AG	20200331	128.2	128.2	121.6	123.9748	10212	123.9748	down	down	correct
0RSP.UK	ALD S.A.	20200331	8.25	8.25	8.19	8.19	5174	8.19	down	down	correct
0RTC.UK	Delivery Hero AG	20200331	67.32	69.02	66.56	67.96	380568	67.96	up	up	correct
0RTE.UK	METRO AG	20200331	7.18	7.856	7.18	7.5465	73686	7.5465	up	down	incorrect
0RTI.UK	doValue S.p.A.	20200331	5.65	5.65	5.65	5.65	4997	5.65
0RTR.UK	Jost Werke AG	20200331	20.88	22.15	20.88	22.15	7521	22.15	up	up	correct
0RTS.UK	Rubis SCA	20200331	40.14	40.88	37.4	38.08	31871	38.08	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200331	1.216	1.216	1.216	1.216	0	1.216
0RU6.UK	Sparebank 1 Ostlandet	20200331	74.7	74.7	74.7	74.7	961	71.9152
0RUE.UK	Catena Media PLC	20200331	15.975	16.9	15.67	16.07	32673	16.07	up	up	correct
0RUG.UK	bioMerieux S.A.	20200331	103.9	103.9	99.95	102.6	35062	102.6	down	up	incorrect
0RUH.UK	Aroundtown S.A.	20200331	4.4315	4.5188	4.3708	4.4723	849272	4.4723	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200331	1968.1942	1968.1942	1955.2713	1968.1942	2715	1968.1942
0RUL.UK	Software AG	20200331	26.94	27.68	26.94	27.3	10261	27.3	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200331	4.163	4.196	4.146	4.162	6772	4.162	down	down	correct
0RUY.UK	Umicore S.A.	20200331	31.47	32.63	31.47	31.78	30356	31.78	up	up	correct
0RV0.UK	Reply S.p.A.	20200331	54.2747	54.2747	54.2747	54.2747	31656	54.2747
0RV1.UK	Terveystalo Oyj	20200331	8.05	8.13	8.0196	8.11	435	8.1082	up	up	correct
0RV2.UK	BioArctic AB Series B	20200331	61.9	61.9	61.9	61.9	0	61.9
0RVA.UK	SMCP S.A.S.	20200331	3.86	3.86	3.86	3.86	3875	3.86
0RVE.UK	BAWAG Group AG	20200331	25	25.18	23.92	25.122	65199	25.0985	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200331	27.275	28.18	26.6	26.65	9833	26.65	down	up	incorrect
0RVK.UK	BEFESA S.A.	20200331	25.4	26.5	25.4	26.5	4973	26.5	up	up	correct
0TDE.UK	Telefonica S.A.	20200331	4.124	4.2	4.06	4.1735	2456704	4.1675	up	down	incorrect
0UH8.UK	Almaden Minerals Ltd.	20200331	0.35	0.35	0.35	0.35	0	0.35
0V1L.UK	International Petroleum Corp.	20200331	12.105	12.3053	11.38	11.88	74437	11.88	down	down	correct
0VSO.UK	BYD Co. Ltd.	20200331	4.8445	4.8445	4.8445	4.8445	0	4.8445
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200331	16.46	17.1	16.46	16.56	4631	16.56	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20200331	1328.542	1380.362	1328.542	1362.6	759	1362.6	up	up	correct
0W89.UK	flatexDEGIRO AG	20200331	26.6	27.25	26.6	27.05	17814	6.7625	up	up	correct
0WA2.UK	Cellectis S.A.	20200331	8.46	8.46	8.46	8.46	0	8.46
0XPX.UK	Fabege AB	20200331	123.05	127.5	121.05	127	112459	126.9312	up	up	correct
0XS9.UK	Holmen AB Series B	20200331	275.8	280.8	270.8	273.8	23707	273.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200331	27.28	28.3976	27.28	27.825	20873	27.825	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20200331	335.9	336.4	318.1	330.8	409752	330.6978	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20200331	293.5	295.4	283.2	292.5	78668	292.3959	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20200331	167.43	167.43	167.43	167.43	11715	163.4004
0YAY.UK	Vitrolife AB	20200331	143.4	143.4	138.8	141.8	8480	141.8	down	down	correct
0YO9.UK	Unibail	20200331	50.195	51.86	49.22	50.845	58107	50.845	up	up	correct
0YP5.UK	Adyen N.V	20200331	792.4	792.4	765.2	768.2	1481	768.2	down	down	correct
0YSU.UK	Epiroc AB Series A	20200331	98.6661	99.3507	95.3215	96.9963	534925	93.9029	down	down	correct
0YSV.UK	Epiroc AB Series B	20200331	96.1365	96.1365	95.3695	96.1365	329175	92.8548
0YXG.UK	Broadcom Inc.	20200331	251.8	251.8	251.8	251.8	307	237.7074
0Z4C.UK	Sika AG	20200331	159.15	160.8787	157.8	159.95	68381	159.95	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20200331	375.4	385.3088	375.4	375.4	2750	375.4
0ZPV.UK	Jenoptik AG	20200331	15.025	15.18	14.94	14.94	24163	14.94	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200331	18.015	21.355	18.015	21.355	70866	21.355	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20200331	1659.5	1659.5	1475	1659.5	16714	1659.5
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200331	60.1	62.3	59.49	62.3	132	62.3	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200331	3382	3382	3382	3382	991	3382
3IN.UK	3i Infrastructure plc	20200331	248	258.5	244.113	247.5	1425733	247.3419	down	up	incorrect
7DIG.UK	7digital Group plc	20200331	0.225	0.259	0.2101	0.225	17911915	0.225
888.UK	888 Holdings plc	20200331	120	125.7	118.96	124.4	1967244	124.3118	up	up	correct
88E.UK	88 Energy Limited	20200331	1.175	1.225	1.0525	1.075	107415739	1.075	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20200331	36.62	41.6	36.62	39	116359	72.7336	up	up	correct
AAAP.UK	Anglo African Agriculture Plc	20200331	4.04	4.04	3.7	4.04	50000	4.04
AADV.UK	Albion Development VCT PLC	20200331	79.5	79.5	79.5	79.5	0	79.433
AAEV.UK	Albion Enterprise VCT PLC	20200331	110	110	110	110	0	109.915
AAF.UK	Airtel Africa Plc	20200331	40.24	42.84	39.08	41.12	1221645	41.0733	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20200331	158.5	160.5	151	155	487923	154.8805	down	down	correct
AAL.UK	Anglo American plc	20200331	1363.6	1434.75	1342.6	1416.4	5175258	1415.095	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200331	748	770	740	740	56191	739.8968	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20200331	79	79	79	79	0	78.8607
AAU.UK	Ariana Resources plc	20200331	2.8	3.09	2.7134	2.8	4946867	2.7979
AAVC.UK	Albion Venture Capital Trust PLC	20200331	71.75	71.75	71.75	71.75	0	71.6859
AAZ.UK	Anglo Asian Mining PLC	20200331	96.5	100	89.4236	93	261377	92.87	down	down	correct
ABC.UK	Abcam plc	20200331	1132	1177	1129	1143	1038505	1143	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200331	198	205	198	205	306072	204.9463	up	up	correct
ABDN.UK	Abrdn PLC	20200331	224	231.623	218.9	223.9	18491801	223.8378	down	down	correct
ABDP.UK	AB Dynamics plc	20200331	1085	1199.1	1070	1140	154659	1139.9662	up	up	correct
ABF.UK	Associated British Foods plc	20200331	1771	1825.9925	1756.5	1814	1250543	1813.7553	up	down	incorrect
ACC.UK	Access Intelligence Plc	20200331	49.5	49.75	49	49.5	8384	49.5
ACP.UK	Armadale Capital Plc	20200331	2.79	3.15	2.4	2.45	16827520	2.45	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20200331	31.99	35	31.99	34	348307	33.9456	up	up	correct
ACSO.UK	accesso Technology Group plc	20200331	185	195	175	185	49414	185
ACT.UK	Actual Experience plc	20200331	24	24	24	24	152364	24
ADA.UK	Adams Plc	20200331	5.5	6	5	5.5	6443	4.8939
ADM.UK	Admiral Group plc	20200331	2209	2300	2209	2230	862269	2228.0461	up	up	correct
ADME.UK	ADM Energy plc	20200331	2.1	2.1	2.1	2.1	8017	2.1
ADT.UK	AdEPT Technology Group plc	20200331	182	194.2955	177.5	182	15612	182
ADT1.UK	Adriatic Metals PLC	20200331	52	52	52	52	4996	52
ADV.UK	Advance Energy Plc	20200331	0.1301	0.1301	0.13	0.13	909578	0.13	down	down	correct
AEG.UK	Active Energy Group PLC	20200331	0.3959	0.419	0.3959	0.3959	6692245	0.3959
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200331	451	463.52	450.685	461.5	9597	444.5397	up	up	correct
AEP.UK	Anglo	20200331	441	468	440	468	1098	467.9882	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20200331	0.9	0.942	0.9	0.936	2725142	0.8699	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20200331	83.97	83.97	83.97	83.97	967	83.97
AET.UK	Afentra PLC	20200331	7.6	7.98	7.6	7.85	25403	7.85	up	up	correct
AEWU.UK	AEW UK REIT plc	20200331	65.6	68.2	63.5521	68.2	716893	68.0863	up	down	incorrect
AEX.UK	Aminex PLC	20200331	0.45	0.48	0.4125	0.45	2767339	0.45
AFC.UK	AFC Energy plc	20200331	15.8	15.95	14.322	15	1990674	15	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200331	118.5	122	118	118.5	12135	118.4647
AFN.UK	ADVFN Plc	20200331	12	12	12	12	0	11.9975
AFRN.UK	Aferian PLC	20200331	113.5	117	113.1	115.5	179630	115.5	up	up	correct
AFX.UK	Alpha FX Group plc	20200331	575	590	520	550	368510	549.9216	down	down	correct
AGFX.UK	Argentex Group Plc	20200331	95	105	91	100	713189	99.9603	up	up	correct
AGL.UK	ANGLE plc	20200331	43.5	52.25	40	51	1071165	51	up	up	correct
AGM.UK	Applied Graphene Materials plc	20200331	9.5	10	9.16	9.5	87463	9.5
AGR.UK	Assura Plc	20200331	85.1	88	82.1	83.5	20898461	83.4442	down	down	correct
AGRO.UK	Ros Agro PLC	20200331	7.18	7.39	7.11	7.11	15158	7.096	down	down	correct
AGT.UK	AVI Global Trust plc	20200331	560	568.411	541	555	303100	554.7943	down	down	correct
AGY.UK	Allergy Therapeutics plc	20200331	8	8	7.25	7.75	3259702	7.75	down	down	correct
AHT.UK	Ashtead Group plc	20200331	1643.5	1778	1643.5	1765.5	2185785	1765.1445	up	up	correct
AIBG.UK	AIB Group plc	20200331	1.02	1.0433	0.947	1.004	729793	1.004	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20200331	82.5	84	79	82	374086	82	down	up	incorrect
AIEA.UK	AIREA plc	20200331	23.4599	23.4599	23.4599	23.4599	4500	23.4478
AIF.UK	Acorn Income Fund Limited	20200331	254.5	270	220	265	17928	264.7153	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20200331	144.25	144.25	144	144.25	23200	144.25
AIQ.UK	AIQ Limited	20200331	47.5	48	32.55	41	216845	41	down	down	correct
AIR.UK	Air Partner plc	20200331	42	48	41.582	46	1579301	45.9822	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20200331	47.7	48.3	46.4	48.3	846859	48.2344	up	up	correct
AJB.UK	AJ Bell plc	20200331	317	322.5	298.5	310.5	841515	310.4372	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20200331	176	177.75	171.9	175.5	37973	175.397	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200331	537.5	545	535	545	8221	532.9832	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20200331	7.65	7.65	7.65	7.65	0	6.8221
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200331	44.44	46.179	44.44	45.05	79616	42.8853	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20200331	0.055	0.059	0.04	0.055	12899700	0.055
ALF.UK	Alternative Liquidity Fund Limited	20200331	0.065	0.065	0.065	0.065	0	0.0555
ALFA.UK	Alfa Financial Software Holdings PLC	20200331	77.5	82.6	77.1	77.1	33072	76.964	down	down	correct
ALGW.UK	Alpha Growth plc	20200331	1.5	1.525	1.3333	1.4	1496252	1.4	down	down	correct
ALM.UK	Allied Minds plc	20200331	26	26.25	24.9	26.25	285558	26.25	up	down	incorrect
ALNA.UK	Alina Holdings PLC	20200331	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200331	21.5	23	21	23	45000	23	up	down	incorrect
ALT.UK	Altitude Group plc	20200331	23.9499	29.75	23.9499	27.5	358632	27.5	up	up	correct
ALTN.UK	AltynGold plc	20200331	0.7649	0.7649	0.6301	0.685	1687068	68.5	down	down	correct
ALU.UK	The Alumasc Group plc	20200331	62	68.6283	62	66	83158	65.9531	up	up	correct
AMAT.UK	Amati AIM VCT plc	20200331	112.5	112.5	112.5	112.5	0	112.3766
AMC.UK	Amur Minerals Corporation	20200331	1.05	1.18	0.91	0.92	4689812	0.92	down	down	correct
AMGO.UK	Amigo Holdings PLC	20200331	15.58	16.9	14.02	15.3	1033992	15.3	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200331	228.1	279.807	198.3	198.3	6586638	3966	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200331	246	259.5	243	251	163647	250.9671	up	down	incorrect
AMYT.UK	Amryt Pharma plc	20200331	102.5	106	101	106	262929	106	up	up	correct
ANCR.UK	Animalcare Group plc	20200331	152.5	152.8	145	152.5	21744	152.4658
ANG.UK	Angling Direct PLC	20200331	30.5	31	30.11	30.5	12285	30.5
ANGS.UK	Angus Energy plc	20200331	0.45	0.49	0.42	0.45	1575418	0.45
ANIC.UK	Agronomics Limited	20200331	4.85	5.5	4.736	5.25	1780300	5.25	up	up	correct
ANP.UK	Anpario plc	20200331	310	340	310	325	34490	324.8839	up	up	correct
ANTO.UK	Antofagasta plc	20200331	736	780.8	730.6	773	3428919	772.3289	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200331	346	357.68	342	349	12314	332.8938	up	up	correct
ANX.UK	Anexo Group Plc	20200331	103.6	113	103.6	109.5	48879	109.4801	up	up	correct
AO.UK	AO World plc	20200331	65.6	69.48	64.1976	67.5	121777	67.5	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20200331	0.52	0.52	0.52	0.52	0	0.5025
APAX.UK	Apax Global Alpha Limited	20200331	119.5	122	112.5	114	287414	108.0915	down	down	correct
APF.UK	Anglo Pacific Group plc	20200331	109.5	115.5	105.7	113	157319	112.8664	up	up	correct
APH.UK	Alliance Pharma plc	20200331	65	65.5	63.3	65	1488409	64.985
APP.UK	Appreciate Group plc	20200331	35	36.0468	28.5	33	1061772	32.9895	down	down	correct
APQ.UK	APQ Global Limited	20200331	68	68	68	68	0	68
APTD.UK	Aptitude Software Group plc	20200331	358	365	349.08	351	58877	350.9265	down	down	correct
AQSG.UK	Aquila Services Group plc	20200331	25.02	25.02	25	25.02	478615	25.0128
AQX.UK	Aquis Exchange PLC	20200331	330	330	310	320	3400	320	down	down	correct
ARB.UK	Argo Blockchain plc	20200331	3.3	3.4	3.155	3.3	1201725	3.3
ARBB.UK	Arbuthnot Banking Group PLC	20200331	725	783.4	725	757.5	483	757.0495	up	up	correct
ARC.UK	Arcontech Group plc	20200331	145	150	143.25	145	17888	144.9525
ARCM.UK	Arc Minerals Limited	20200331	1.425	1.7	1.41	1.55	5090872	1.55	up	up	correct
ARDN.UK	Arden Partners plc	20200331	4	5	4	4	49681	4
ARE.UK	Arena Events Group plc	20200331	9.7	9.7	9	9.5	240305	9.5	down	up	incorrect
ARG.UK	Argos Resources Ltd	20200331	1.715	1.715	1.715	1.715	359	1.715
ARIX.UK	Arix Bioscience plc	20200331	59	60	58.04	58.5	74827	58.5	down	down	correct
ARK.UK	Arkle Resources PLC	20200331	0.5899	0.5899	0.52	0.55	946441	0.55	down	down	correct
ARO.UK	Arricano Real Estate PLC	20200331	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200331	151.5	159	141.29	149.5	710261	145.0885	down	down	correct
ARS.UK	Asiamet Resources Limited	20200331	1.05	1.125	0.9	1.075	19872238	1.075	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20200331	138.375	138.375	138	138.375	10500	135.8332
ASAI.UK	ASA International Group PLC	20200331	100	100	95	95	11047	95	down	down	correct
ASC.UK	ASOS Plc	20200331	1152.5	1254.259	1125	1195	680219	1195	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200331	196	220	196	216.5	69934	216.3891	up	up	correct
ASCL.UK	Ascential plc	20200331	247	254.2	237.8	246.8	540679	242.6346	down	down	correct
ASHM.UK	Ashmore Group PLC	20200331	350.8	358.4	338.4	356.8	1548950	356.5217	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200331	43.8	45.4	42.6	42.6	228620	42.5603	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20200331	101	103	99.04	101	234610	101
ASL.UK	Aberforth Smaller Companies Trust Plc	20200331	813	848	808.1625	822	315173	821.7506	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200331	92.4213	92.6042	87.4524	90.6325	241429	90.5619	down	down	correct
AST.UK	Ascent Resources plc	20200331	2.375	2.45	2	2.125	587843	2.125	down	down	correct
ASY.UK	Andrews Sykes Group plc	20200331	485	485	485	485	0	484.4149
ATAD.UK	PJSC Tatneft	20200331	40.68	42.61	40.38	42.25	256668	42.2192	up	up	correct
ATM.UK	AfriTin Mining Limited	20200331	1.75	2.09	1.725	1.95	1724124	1.95	up	up	correct
ATQT.UK	ATTRAQT Group plc	20200331	28	28.25	25.6632	28	32852	28
ATR.UK	Schroders Investment Trusts	20200331	287	311.9999	287	309	326443	308.8942	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20200331	247	247	236.77	247	8049	246.9414
ATST.UK	Alliance Trust PLC	20200331	616	642	616	642	733013	641.845	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20200331	1650	1731.7351	1630	1698	278697	169.8	up	down	incorrect
ATY.UK	Athelney Trust plc	20200331	180	180	180	180	0	178.3459
ATYM.UK	Atalaya Mining Plc	20200331	81.5	86.44	77	85	39384	84.9165	up	down	incorrect
AUG.UK	Augean plc	20200331	140.5	145	138	143	85349	143	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20200331	65	66.65	60.2	63.5	696901	63.5	down	up	incorrect
AURA.UK	Aura Energy Limited	20200331	2.4376	2.4376	2.4376	2.4376	48054	2.0313
AUTG.UK	Autins Group plc	20200331	8.5	9.75	7	8.5	26386	8.5
AUTO.UK	Auto Trader Group plc	20200331	440.6	451.6	421.5	439.1	5614231	439.0653	down	up	incorrect
AV.UK	B	20200331	115	118	115	115	170293	111.768
AVAP.UK	Avation PLC	20200331	135	135	115	122.5	57039	122.5	down	up	incorrect
AVCT.UK	Avacta Group Plc	20200331	21.5	22	21.25	21.75	2225611	21.75	up	up	correct
AVG.UK	Avingtrans plc	20200331	208	235	208	215	136673	214.966	up	up	correct
AVGR.UK	AvangardCo Investments Public Limited	20200331	0.2	0.2	0.2	0.2	0	0.2
AVO.UK	Advanced Oncotherapy plc	20200331	28.5	29.345	27.1	28	107016	28	down	down	correct
AVON.UK	Avon Protection plc	20200331	2435	2580	2305	2305	111059	2304.6929	down	down	correct
AVST.UK	Avast Plc	20200331	388.4	420.2	385.4	393.4	3819680	393.1526	up	down	incorrect
AVV.UK	AVEVA Group plc	20200331	3398.0019	3545.1019	3376.0018	3494.0019	733682	2802.3302	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20200331	24.8	25.3	24.5385	25.3	100517	25.3	up	down	incorrect
AXI.UK	Axiom European Financial Debt Limited	20200331	73.96	73.96	73.96	73.96	1300	73.8849
AXM.UK	Alexander Mining plc	20200331	0.22	0.24	0.22	0.22	10500	0.22
AXS.UK	Accsys Technologies PLC	20200331	73.8	73.8	69.45	71.1	26127	71.1	down	down	correct
AYM.UK	Anglesey Mining plc	20200331	1.05	1.1	0.9	1	517010	1	down	down	correct
AZN.UK	AstraZeneca PLC	20200331	7234	7240	6963	7216	3701484	7213.4588	down	up	incorrect
BA.UK	BAE Systems plc	20200331	513.8	523	503.2	521.8	10757853	521.1903	up	up	correct
BAB.UK	Babcock International Group PLC	20200331	360	383.2	360	383.2	1837840	383.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20200331	34.5	34.5	34.5	34.5	0	34.4488
BAG.UK	A.G. BARR p.l.c	20200331	460	499	460	482	230262	481.9819	up	up	correct
BAKK.UK	Bakkavor Group plc	20200331	93.5	108.2	91.1	105	665783	104.8882	up	up	correct
BAR.UK	Brand Architekts Group plc	20200331	117.5	123	110	123	42610	122.1949	up	up	correct
BARC.UK	Barclays PLC	20200331	94.06	96.589	91.37	94.11	115570305	94.0942	up	up	correct
BARK.UK	Barkby Group PLC	20200331	18	18	17.55	18	11080	18
BATS.UK	British American Tobacco p.l.c	20200331	2667	2759	2638.5	2759	5996922	2755.3728	up	up	correct
BBB.UK	Bigblu Broadband plc	20200331	69	71.97	69	69	66724	69
BBGI.UK	BBGI Global Infrastructure S.A	20200331	158	163.5	157.495	161	666102	160.8996	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20200331	110	112.2	108.3	112.2	15442310	112.1268	up	up	correct
BBSN.UK	Brave Bison Group plc	20200331	0.85	0.85	0.85	0.85	250000	0.85
BBY.UK	Balfour Beatty plc	20200331	211.8	217.4	209	216.6	1994714	216.5243	up	down	incorrect
BCN.UK	Bacanora Lithium Plc	20200331	21.5	23	20.5	21.6	517606	21.6	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200331	67.5	75.6	67.5	74.5	10094690	74.4494	up	down	incorrect
BDEV.UK	Barratt Developments plc	20200331	453	460.2	437.5	441	10162670	440.7139	down	down	correct
BEG.UK	Begbies Traynor Group plc	20200331	75	82	74.01	79	589476	78.957	up	down	incorrect
BEM.UK	Beowulf Mining plc	20200331	3.5	3.95	3.5	3.5	2636	3.0939
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200331	524	535.7599	510	510	10983	509.6421	down	down	correct
BEZ.UK	Beazley plc	20200331	394.4	403.8	381	390.6	2955804	390.6	down	down	correct
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200331	304	308	289.76	308	100580	307.8912	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20200331	920	988	907	915	61811	914.8042	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200331	768	798	750	784	81267	78.3808	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200331	621	630	616.6	627	261343	626.9712	up	down	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20200331	13.515	13.515	13.515	13.515	2700	13.515
BGHS.UK	Boussard & Gavaudan Holding Limited	20200331	1150	1150	1150	1150	0	1150
BGLF.UK	Blackstone Loan Financing Limited	20200331	0.485	0.53	0.4635	0.485	255327	0.404
BGLP.UK	Blackstone Loan Financing Limited	20200331	44	44	41	42	114256	42	down	up	incorrect
BGO.UK	Bango plc	20200331	110.8	122.9	110.8	116	330847	116	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200331	132.8	141	131.0655	141	918054	141	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200331	147	151.5	145	150	540331	149.9588	up	down	incorrect
BHI.UK	BMO UK High Income Trust Plc	20200331	66	70	64	69.5	35970	69.4337	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20200331	66	68	62	67.5	43213	67.427	up	up	correct
BHMG.UK	BH Macro Limited	20200331	3060	3080	2880	3020	46104	3020	down	down	correct
BHMU.UK	BH Macro Limited	20200331	29.8	32	29.8	32	5498	32	up	down	incorrect
BHP.UK	BHP Group	20200331	1215.6	1252	1203.8	1252	9433128	1249.9458	up	up	correct
BIDS.UK	Bidstack Group Plc	20200331	5.75	7	5.5325	6.5	3638749	6.5	up	down	incorrect
BIFF.UK	Biffa plc	20200331	181	183.996	175	179.8	1506070	179.7891	down	down	correct
BILN.UK	Billington Holdings Plc	20200331	290	300	290	290	2436	289.9586
BIOG.UK	The Biotech Growth Trust PLC	20200331	816	830	800	814	71582	814	down	down	correct
BIOM.UK	Biome Technologies plc	20200331	140	144	136	140	6623	140
BION.UK	BiON plc	20200331	2.95	2.95	2.95	2.95	0	2.95
BIRD.UK	Blackbird plc	20200331	10.15	11.4	10.15	11	398375	11	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20200331	1.876	1.89	1.686	1.724	1418520	1.5293	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20200331	3637	3736	3564	3615	580505	3910.7254	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200331	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200331	78.75	83	78.75	81.5	161943	81.496	up	up	correct
BKY.UK	Berkeley Energia Limited	20200331	7.8	8	7.8	7.8	123957	7.8
BLND.UK	British Land Company Plc	20200331	328.7	347.4	323.3	336.2	7579632	336.0342	up	up	correct
BLOE.UK	Block Energy Plc	20200331	2.35	2.875	2.275	2.7	4666981	2.7	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20200331	26.68	26.68	26.68	26.68	5000	24.6358
BLTG.UK	Blancco Technology Group plc	20200331	172.5	190.8	170	186	39589	186	up	up	correct
BLU.UK	Blue Star Capital plc	20200331	0.0999	0.0999	0.0999	0.0999	1183731	0.0999
BLV.UK	Belvoir Group PLC	20200331	94.5	96.98	92	96	62069	95.931	up	up	correct
BLVN.UK	Bowleven plc	20200331	2.21	2.3952	2	2.01	2494394	2.01	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200331	61	61.2571	58	61	48953	60.9253
BME.UK	B&M European Value Retail S.A	20200331	271.5	280.775	266.7	275.8	5718875	275.4508	up	up	correct
BMK.UK	Benchmark Holdings plc	20200331	27	27.75	27	27	1835610	27
BMN.UK	Bushveld Minerals Limited	20200331	9.1	9.6	8.7521	9.45	3954018	9.45	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200331	168.74	170	168.74	169.5	28317	169.5	up	up	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20200331	98	105	98	100	45064	99.9168	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20200331	100.5	104	97.055	100	15561	99.957	down	down	correct
BMT.UK	Braime Group PLC	20200331	1330	1330	1330	1330	0	1329.8108
BMTO.UK	Braime Group PLC	20200331	1450	1450	1450	1450	0	1449.7873
BMV.UK	Bluebird Merchant Ventures Limited	20200331	2.6	2.8	2.5	2.7	1425894	2.7	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20200331	225	227	215	217	58123	210.1882	down	down	correct
BNC.UK	Banco Santander S.A	20200331	200.5	204.1	194.12	196.41	1560751	188.2259	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200331	800	850	800	850	314646	84.8054	up	up	correct
BNZL.UK	Bunzl plc	20200331	1561.5	1629.5	1553.5	1629.5	3094217	1628.4776	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200331	0.693	0.734	0.665	0.671	104105	0.671	down	down	correct
BOD.UK	Botswana Diamonds plc	20200331	0.425	0.49	0.4	0.45	1743164	0.45	up	up	correct
BOE.UK	The Boeing Company	20200331	168	168	150.7109	157.38	209401	157.38	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200331	172	172	172	172	0	172
BOIL.UK	Baron Oil Plc	20200331	0.05	0.055	0.0463	0.0525	45616199	0.0525	up	up	correct
BOKU.UK	Boku Inc	20200331	84	85	80	82	1013945	82	down	up	incorrect
BONH.UK	Bonhill Group Plc	20200331	7.275	7.275	6	7.275	21190	7.275
BOO.UK	boohoo group plc	20200331	190.05	196.867	184.7	190.8	7478675	190.8	up	up	correct
BOOM.UK	Audioboom Group plc	20200331	155	164	146	150	25817	150	down	down	correct
BOOT.UK	Henry Boot PLC	20200331	193	200	193	200	20859	199.9324	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20200331	0.71	0.71	0.71	0.71	28788	0.71
BOTB.UK	Best of the Best PLC	20200331	395	400.3999	382.55	395	3608	394.7251
BOWL.UK	Hollywood Bowl Group plc	20200331	151.5	157.5	139.5	149.5	311538	149.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20200331	1	1.05	0.982	1	110419	0.932
BOY.UK	Bodycote plc	20200331	534	567	534	564.5	484206	564.053	up	up	correct
BP.UK	BP p.l.c	20200331	326.9	344.2	325.173	344.2	100648305	343.705	up	up	correct
BPCR.UK	BioPharma Credit PLC	20200331	0.89	0.89	0.872	0.89	460107	0.7849
BPM.UK	B.P. Marsh & Partners PLC	20200331	162.5	170	161	167.5	36510	165.9177	up	up	correct
BRBY.UK	Burberry Group plc	20200331	1315.5	1334.5	1287.5	1324.5	1850165	1324.1386	up	up	correct
BRCK.UK	Brickability Group Plc	20200331	38	38	37	38	255225	37.9818
BRD.UK	BlueRock Diamonds PLC	20200331	56	56	52	56	60355	56
BREE.UK	Breedon Group plc	20200331	63.6	68.4	63.6	67.6	2765555	67.5969	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20200331	66.8	70.8	66.8	69.2	852401	69.1437	up	up	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200331	84	85.48	82	83.2	813858	81.2992	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200331	312	323.7648	311.75	320	157563	319.9436	up	up	correct
BRH.UK	Braveheart Investment Group plc	20200331	10.5	11.4	9.9584	10.75	94388	10.6649	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200331	141	149.93	141	146.5	44412	140.395	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20200331	1435	1539.9999	1430	1465	4619	1464.3255	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200331	10.335	10.535	10.12	10.1525	102424	10.1525	down	up	incorrect
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200331	139	145	139	141	160375	140.8817	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200331	1050	1133.313	1016	1120	178484	1119.5453	up	up	correct
BRSD.UK	BrandShield Systems Plc	20200331	0.07	0.808	0.05	0.075	368708614	0.075	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20200331	204	219	204	219	441415	218.8662	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200331	276.5	282.725	267	270	452431	269.8365	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200331	50.5	50.5	50.5	50.5	500	47.3757
BSE.UK	Base Resources Limited	20200331	7	7	7	7	5668	6.9776
BSIF.UK	Bluefield Solar Income Fund Limited	20200331	121.5	126	121.5	126	1154748	125.8643	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200331	47.56	50	47.56	47.56	24833	47.56
BSV.UK	British Smaller Companies VCT plc	20200331	70.5	70.5	70.5	70.5	0	65.9525
BT.UK	A	20200331	120.84	125	116.68	117.9	38730517	117.9	down	down	correct
BUR.UK	Burford Capital Limited	20200331	391.4	420.84	391.4	420	1241685	419.9321	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200331	668	702	657.52	702	40408	701.7281	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200331	2.9394	2.9505	2.8645	2.909	10264238	2.678	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20200331	45	45.9	43.28	45	329688	44.9958
BVIC.UK	Britvic plc	20200331	666.5	701.5	658	701.5	1156108	701.132	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20200331	58.5	58.5	58.5	58.5	0	58.4253
BVXP.UK	Bioventix PLC	20200331	3730	3730	3677	3690	3215	3688.152	down	up	incorrect
BWNG.UK	N Brown Group plc	20200331	14.85	16.1915	14.1857	14.7	867667	14.511	down	down	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200331	106	109.85	106	106	116683	105.8648
BWY.UK	Bellway p.l.c	20200331	2150	2187	2118	2156	583059	2154.8663	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200331	32.5	33	32	32.5	370056	29.5273
BYG.UK	Big Yellow Group Plc	20200331	967	1013	958	1004	626523	1003.4423	up	up	correct
BYOT.UK	Byotrol plc	20200331	5.425	5.8	5.25	5.425	3249022	5.425
BZT.UK	Bezant Resources Plc	20200331	0.075	0.075	0.06	0.065	9711214	0.065	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20200331	14	15.9	13.8	14.5	657425	14.5	up	up	correct
CAL.UK	Capital & Regional Plc	20200331	92.26	92.3	88	92.3	58760	91.383	up	down	incorrect
CALL.UK	Cloudcall Group plc	20200331	71.5	71.5	71.5	71.5	0	71.5
CAM.UK	Camellia Plc	20200331	6750	6800	6750	6800	682	6797.1256	up	up	correct
CAML.UK	Central Asia Metals plc	20200331	138.8	156.2	138.8	156.2	528361	156.0538	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20200331	157.15	168.3	155.1	165.9	8642744	165.8849	up	up	correct
CAPD.UK	Capital Limited	20200331	47	50.9999	46.5	48	4500	47.9709	up	up	correct
CAR.UK	Carclo plc	20200331	4.7	5.244	4.5	4.9	147085	4.9	up	down	incorrect
CARD.UK	Card Factory plc	20200331	33.2	39.744	32.84	32.84	556756	32.84	down	down	correct
CARR.UK	Carr's Group plc	20200331	103	103	98.12	103	12479	102.9294
CASP.UK	Caspian Sunrise plc	20200331	2.65	3.5	2.65	3.25	5511460	3.25	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200331	0.165	0.165	0.16	0.165	37266	0.165
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200331	0.33	0.33	0.32	0.33	307400	0.33
CAU.UK	Centaur Media Plc	20200331	24.8	26.4999	24.8	24.8	11000	24.7901
CAY.UK	Charles Stanley Group PLC	20200331	222	264	222	252	14884	251.8308	up	up	correct
CBA.UK	CEIBA Investments Limited	20200331	65.5	65.5	65.5	65.5	0	65.5
CBG.UK	Close Brothers Group plc	20200331	1101	1143	1099	1132	339132	1131.1421	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200331	114.25	118.4	114.25	115	46196	114.9451	up	down	incorrect
CBP.UK	Curtis Banks Group plc	20200331	218	224	215	217	21025	216.851	down	down	correct
CCC.UK	Computacenter plc	20200331	1402	1438.8	1382	1430	181670	1429.3924	up	down	incorrect
CCEP.UK	Coca	20200331	34	34.35	33.441	34.35	643	32.5073	up	up	correct
CCH.UK	Coca	20200331	1650	1739	1633	1737	1703241	1736.0473	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200331	109.5	109.9188	104.5	109.5	488162	105.8202
CCL.UK	Carnival Corporation & plc	20200331	922.8	1006.5	908	981.4	5688014	981.4	up	up	correct
CCP.UK	Celtic plc	20200331	99	100	99	99	55	99
CCPC.UK	Celtic plc	20200331	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200331	0.705	0.75	0.705	0.7275	68515	0.6633	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200331	75	78.61	73	74.4	1384679	74.3439	down	down	correct
CCR.UK	C&C Group plc	20200331	187.6	196.8	187.6	196.8	845505	184.1324	up	up	correct
CCT.UK	The Character Group plc	20200331	205	210	194	210	8403	209.9544	up	up	correct
CEG.UK	Challenger Energy Group PLC	20200331	1.4	1.5	1.3325	1.4	6713865	1.4
CER.UK	Cerillion Plc	20200331	182.5	195	179.8	188	6708	187.9659	up	up	correct
CEY.UK	Centamin plc	20200331	126.05	128.1829	119.7	121.6	8712061	121.6	down	up	incorrect
CFX.UK	Colefax Group PLC	20200331	350	350	350	350	932	350
CFYN.UK	Caffyns plc	20200331	280	280	280	280	0	279.96
CGEO.UK	Georgia Capital PLC	20200331	428	428	410	425	37992	425	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20200331	25.2	27	25.2	26	482653	26	up	up	correct
CGI.UK	Canadian General Investments Limited	20200331	1318.3	1318.3	1318.3	1318.3	226	1305.7389
CGNR.UK	Conroy Gold and Natural Resources plc	20200331	7.5	7.5	7	7.5	10221	7.5
CGS.UK	Castings P.L.C	20200331	292	299.84	282.18	296	58534	295.7633	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20200331	4190	4200	4126	4200	22709	4176.1905	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20200331	31	31	31	31	0	31
CHAR.UK	Chariot Oil & Gas Limited	20200331	1.5776	1.6327	1.45	1.475	804679	1.4703	down	down	correct
CHF.UK	Chesterfield Resources plc	20200331	2.35	2.35	1.8	1.9	620195	1.9	down	down	correct
CHG.UK	Chemring Group PLC	20200331	205.5	209.5	179.6	200.5	596314	200.4345	down	down	correct
CHH.UK	Churchill China plc	20200331	1040	1100	985	1050	14795	1049.9588	up	up	correct
CHLL.UK	Chill Brands Group PLC	20200331	5.45	6.1	5.35	5.75	905078	5.75	up	up	correct
CHRT.UK	Cohort plc	20200331	480	480	454	454	25273	453.8624	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20200331	90	92.6219	84	88	1191743	88	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20200331	105	105	104.79	105	84822	105
CIHL.UK	Caribbean Investment Holdings Limited	20200331	25.5	25.5	25.5	25.5	0	25.5
CIN.UK	City of London Group plc	20200331	114	114	114	114	0	111.5653
CINE.UK	Cineworld Group plc	20200331	48.96	52.5	47.7	49.63	16167690	49.5952	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20200331	41.5	41.7999	41.5	41.5	18379	41.5
CIR.UK	Circassia Group Plc	20200331	17.05	17.7	16.3751	16.8	450403	16.8	down	down	correct
CKN.UK	Clarkson PLC	20200331	2260	2359.25	2245	2310	55259	2308.1968	up	up	correct
CKT.UK	Checkit plc	20200331	33.75	35	33	33.75	45886	33.75
CLC.UK	Calculus VCT plc	20200331	35	35	35	35	0	33.2769
CLCO.UK	CloudCoCo Group plc	20200331	0.65	0.94	0.65	0.85	3292092	0.85	up	up	correct
CLDN.UK	Caledonia Investments plc	20200331	2435	2465	2380	2435	45911	2434.1217
CLG.UK	Clipper Logistics plc	20200331	144.2	152.04	139.9332	150	1657284	149.9452	up	up	correct
CLI.UK	CLS Holdings plc	20200331	206	210	190.2	195.6	295127	195.4674	down	up	incorrect
CLIG.UK	City of London Investment Group PLC	20200331	298	322	298	322	12791	321.6528	up	up	correct
CLIN.UK	Clinigen Group plc	20200331	525	560.5	525	541	337377	540.89	up	up	correct
CLON.UK	Clontarf Energy plc	20200331	0.804	1.19	0.804	0.9	29020090	0.9	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20200331	0.14	0.14	0.14	0.14	24981	0.14
CMB.UK	Cambria Africa plc	20200331	0.27	0.27	0.27	0.27	0	0.27
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200331	663.65	663.65	663.65	663.65	0	663.65
CMCL.UK	Caledonia Mining Corporation Plc	20200331	735	740	720	720	8521	719.6323	down	down	correct
CMCX.UK	CMC Markets plc	20200331	180	192	175.5175	180	453027	179.7789
CMET.UK	Capital Metals plc	20200331	0.385	0.385	0.3535	0.385	233338	0.385
CML.UK	CML Microsystems plc	20200331	239	239	239	239	306	207.9314
CNA.UK	Centrica plc	20200331	38.42	40.416	37.53	38.08	45814719	38.046	down	down	correct
CNC.UK	Concurrent Technologies Plc	20200331	79.9	90	79.9	88	126172	87.968	up	up	correct
CNE.UK	Cairn Energy PLC	20200331	78.5	83	76.45	77.4	2908052	91.3528	down	up	incorrect
CNG.UK	China Nonferrous Gold Limited	20200331	10.5	10.5	8.5	9.45	22524	9.45	down	down	correct
CNIC.UK	CentralNic Group Plc	20200331	77	85	77	80.5	103539	80.5	up	up	correct
CNKS.UK	Cenkos Securities plc	20200331	38	44.5	38	40.5	300204	40.4663	up	up	correct
CNN.UK	Caledonian Trust PLC	20200331	140.0001	140.0001	140.0001	140.0001	222	140.0001
CNR.UK	Condor Gold Plc	20200331	27	27.4	26.6666	27	23327	27
CNS.UK	Corero Network Security plc	20200331	3.504	3.504	3.504	3.504	104	3.504
COA.UK	Coats Group plc	20200331	40.58	43.08	39.24	42.48	6669247	42.4552	up	up	correct
COBR.UK	Cobra Resources plc	20200331	0.725	0.7925	0.65	0.725	2075020	0.725
COD.UK	Compagnie de Saint	20200331	22.4	22.4	21.52	22.0875	52979	20.6652	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20200331	19	19	18	19	18355	19
COM.UK	Comptoir Group PLC	20200331	4	4	4	4	7300	4
CORA.UK	Cora Gold Limited	20200331	4.645	4.645	4.645	4.645	23721	4.645
CORO.UK	Coro Energy plc	20200331	0.625	0.72	0.625	0.675	7102846	0.675	up	down	incorrect
COST.UK	Costain Group PLC	20200331	36.7	40	33.4	35.1	1428797	33.0353	down	down	correct
CPC.UK	The City Pub Group plc	20200331	66	70	65	68	481354	68	up	down	incorrect
CPG.UK	Compass Group PLC	20200331	1208.5	1282.948	1190.291	1264	10734240	1264	up	up	correct
CPI.UK	Capita plc	20200331	37.5	37.5	32.29	32.71	20459641	32.71	down	up	incorrect
CPP.UK	CPPGroup Plc	20200331	2.7426	2.7426	2.7426	2.7426	8824	274.1094
CPX.UK	CAP	20200331	1.9525	1.9525	1.9111	1.9525	385353	1.9525
CRC.UK	Circle Property Plc	20200331	159	159	159	159	1250	158.9021
CRCL.UK	Corcel Plc	20200331	1.1	1.2	0.9	1.1	120100	1.1
CRDA.UK	Croda International Plc	20200331	4200	4292	4160	4272	582827	4270.7102	up	up	correct
CREI.UK	Custodian REIT Plc	20200331	100	100	96	99	752120	98.9221	down	down	correct
CREO.UK	Creo Medical Limited	20200331	119.5	120.66	110	116.5	259370	116.5	down	down	correct
CRH.UK	CRH plc	20200331	2110	2209	2090	2198	2688236	2197.0844	up	up	correct
CRL.UK	Creightons Plc	20200331	40.5	46	39.66	44	272479	43.9924	up	up	correct
CRN.UK	Cairn Homes plc	20200331	58.548	61.6105	57.6473	61.2502	882089	61.2502	up	up	correct
CRPR.UK	James Cropper PLC	20200331	715	730	680	730	4895	729.9869	up	up	correct
CRS.UK	Crystal Amber Fund Limited	20200331	57.25	62.5	55	61.5	197159	61.4703	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20200331	186.8	196.3	165	175.5	12674890	175.4826	down	down	correct
CRU.UK	Coral Products plc	20200331	5.05	5.05	5.05	5.05	0	5.0467
CRW.UK	Craneware plc	20200331	1680	1965	1680	1915	20503	1914.6461	up	up	correct
CRWN.UK	Crown Place VCT PLC	20200331	29.5	32	23	29.5	5262	29.4651
CSH.UK	Civitas Social Housing PLC	20200331	91	96.4	91	96.4	1073968	96.3149	up	up	correct
CSN.UK	Chesnara plc	20200331	282	296.5	282	291	111136	290.5911	up	down	incorrect
CSP.UK	Countryside Properties PLC	20200331	291	296.1825	283	285	2485406	285	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20200331	58	58	58	58	967	57.9716
CTEA.UK	Catenae Innovation Plc	20200331	0.335	1.11	0.32	0.65	7238579	0.65	up	up	correct
CTEC.UK	ConvaTec Group Plc	20200331	181.95	191.25	179.65	186.5	5149008	186.4179	up	down	incorrect
CTG.UK	Christie Group plc	20200331	78.75	86.5	78.75	83.5	25471	83.4934	up	up	correct
CTH.UK	CareTech Holdings PLC	20200331	370	384	366	380	59589	379.8764	up	up	correct
CTO.UK	TClarke plc	20200331	85	86	80.5	86	102424	85.8993	up	down	incorrect
CTY.UK	The City of London Investment Trust plc	20200331	320	329.34	318.59	325.5	3641573	325.1984	up	up	correct
CURY.UK	Currys Plc	20200331	72.04	79.08	70.12	78.08	4489184	78.0634	up	up	correct
CVSG.UK	CVS Group plc	20200331	751.5	825	751.5	825	285067	824.9771	up	down	incorrect
CWK.UK	Cranswick plc	20200331	3572	3950	3572	3698	143756	3696.6801	up	up	correct
CWR.UK	Ceres Power Holdings plc	20200331	351	364	333.4	335	472453	335	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20200331	1.94	1.94	1.7	1.8	409228	1.8	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20200331	53.2	55.022	53.2	53.9	84033	53.8547	up	up	correct
D467.UK	Downing FOUR VCT plc	20200331	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200331	62	62	62	62	0	61.9487
D4H.UK	Downing FOUR VCT plc	20200331	60	60	60	60	0	59.9572
D4T4.UK	D4t4 Solutions Plc	20200331	132.5111	145	132.5111	140	70999	139.9728	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200331	206	222	206	219.5	37907	219.436	up	up	correct
DATA.UK	GlobalData Plc	20200331	1065	1096.5	1025	1065	32531	1064.8331
DBOX.UK	Digitalbox plc	20200331	5.5	5.5	5.5	5.5	0	5.5
DC.UK	Dixons Carphone plc	20200331	72.04	79.08	70.12	78.08	4489184	78.0634	up	up	correct
DCC.UK	DCC plc	20200331	5186	5277.75	4972	5100	754997	5097.4435	down	down	correct
DCD.UK	DCD Media Plc	20200331	225	225	225	225	0	225
DCI.UK	Dolphin Capital Investors Limited	20200331	2.3	2.3	2.3	2.3	2000000	2.3
DCTA.UK	Directa Plus Plc	20200331	57	57	57	57	12291	57
DDDD.UK	4D pharma plc	20200331	25.6	25.6	25	25	556659	25	down	down	correct
DDV1.UK	Downing One VCT plc	20200331	59	59	59	59	0	58.9516
DEC.UK	Diversified Energy Company PLC	20200331	82.2	88	78.2953	88	1582608	87.7897	up	up	correct
DELT.UK	Deltic Energy Plc	20200331	0.688	0.688	0.6	0.688	1699150	0.688
DEMG.UK	Deltex Medical Group plc	20200331	1.25	1.3699	1.15	1.25	125693	1.25
DEST.UK	Destiny Pharma plc	20200331	32	32	32	32	8085	32
DEV.UK	Dev Clever Holdings Plc	20200331	3.44	4.2	3.44	3.6	7765345	3.6	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200331	42	42	42	42	29	41.9628
DFCH.UK	Distribution Finance Capital Holdings plc	20200331	47.5	47.5	47.5	47.5	0	47.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20200331	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200331	124.4	134.24	112.08	117	197560	116.9401	down	down	correct
DGE.UK	Diageo plc	20200331	2601.5	2601.5	2495.5	2586.5	6168633	2585.5144	down	down	correct
DGN.UK	Asia Dragon Trust plc	20200331	343	348.1199	333.9364	346	364837	345.9239	up	down	incorrect
DIA.UK	Dialight plc	20200331	216	227	216	225	9247	225	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200331	232	237	225.6	236	357451	235.813	up	up	correct
DIGS.UK	GCP Student Living plc	20200331	123.8	135.4	122.4	133	2383076	132.9629	up	down	incorrect
DIS.UK	Distil Plc	20200331	0.8	0.815	0.75	0.8	1702585	0.8
DISH.UK	BigDish Plc	20200331	0.9	1.099	0.9	0.95	21178429	0.95	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20200331	71.8	72	68	69	1717191	66.8031	down	down	correct
DKE.UK	Dukemount Capital Plc	20200331	0.46	0.46	0.46	0.46	105451	0.46
DKL.UK	Dekel Agri	20200331	2.38	2.6	2.3	2.5	271790	2.5	up	up	correct
DLAR.UK	De La Rue plc	20200331	55.1	61.2	54.3292	57	1309508	52.1408	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20200331	281.8	300.5423	278.8	295.9	8445508	295.3452	up	up	correct
DLN.UK	Derwent London Plc	20200331	3262	3304	3188	3270	426584	3268.5093	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20200331	657	717	657	682	236367	677.9864	up	up	correct
DMTR.UK	DeepMatter Group Plc	20200331	1.65	1.7	1.5	1.55	385000	1.55	down	up	incorrect
DNA.UK	Doric Nimrod Air One Limited	20200331	32.5	32.5	32.5	32.5	0	32.3613
DNA2.UK	Doric Nimrod Air Two Limited	20200331	56	70	51	65	181579	64.7274	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20200331	32	38	30.4	35	120820	34.8739	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200331	261.9643	261.9643	238	252	21420	251.9422	down	down	correct
DNK.UK	Danakali Limited	20200331	19.5	19.5	19.5	19.5	0	19.5
DNL.UK	Diurnal Group plc	20200331	31	31	28.0001	30.5	113068	30.4674	down	up	incorrect
DNLM.UK	Dunelm Group plc	20200331	717	738.5	706.5	706.5	897682	706.0083	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20200331	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200331	270.7	287.6	268.9	284	2550752	283.8599	up	down	incorrect
DOTD.UK	dotdigital Group Plc	20200331	82.6	92	80	89	534015	88.9955	up	up	correct
DPA.UK	DP Aircraft I Limited	20200331	0.25	0.25	0.25	0.25	0	0.25
DPEU.UK	DP Eurasia N.V	20200331	38.7	42.6	33.1	36.7	437350	36.7	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20200331	2350	2354	2296.72	2352	696857	2351.6305	up	up	correct
DPLM.UK	Diploma PLC	20200331	1610	1658	1597	1614	421262	1613.6994	up	down	incorrect
DPP.UK	DP Poland Plc	20200331	5.65	7	5.65	6.5	278540	6.5	up	up	correct
DRIP.UK	Drum Income Plus REIT Plc	20200331	69.5	69.5	69.5	69.5	0	69.4738
DRUM.UK	Drumz plc	20200331	0.9	0.9	0.9	0.9	0	0.9
DRV.UK	Driver Group plc	20200331	40.7575	43	40.7575	41.5	58408	41.4881	up	up	correct
DRX.UK	Drax Group plc	20200331	151.8	156.8	145.1	153.7	3033169	153.5343	up	up	correct
DSCV.UK	discoverIE Group plc	20200331	425	491	424	491	992564	490.9195	up	up	correct
DSG.UK	Dillistone Group Plc	20200331	19	21	17	19	17682	19
DTVL.UK	Dish TV India Limited	20200331	0.127	0.127	0.127	0.127	0	0.127
DTY.UK	Dignity plc	20200331	276.8	286	260.3525	276.8	188534	276.8
DUKE.UK	Duke Royalty Limited	20200331	24.5	25.7	24	25.4	799041	25.3753	up	up	correct
DVO.UK	Devro plc	20200331	152	160.8	150	159.2	159154	159.0047	up	up	correct
DVRG.UK	DeepVerge plc	20200331	1	1.02	0.9	0.91	6079723	9.1	down	down	correct
DVT.UK	daVictus plc	20200331	11.5	11.5	11.5	11.5	0	11.5
DWF.UK	DWF Group plc	20200331	86	91	85.5925	91	123375	90.9495	up	up	correct
DWHT.UK	Dewhurst plc	20200331	940	940	940	940	26	939.8901
DX.UK	DX (Group) plc	20200331	7.75	7.88	7.051	7.25	1288522	7.25	down	down	correct
DXRX.UK	Diaceutics PLC	20200331	126.5	126.5	120.28	126.5	1201	126.5
EAAS.UK	eEnergy Group Plc	20200331	3.5	3.7	3.5	3.55	7585	3.55	up	up	correct
EAH.UK	ECO Animal Health Group plc	20200331	215	230	215	220	66879	219.9931	up	up	correct
EAT.UK	European Assets Trust PLC	20200331	74.4	76.85	72.7346	74.4	1298978	74.3241
EBOX.UK	Tritax EuroBox plc	20200331	93.2303	93.2303	91.2382	93.2303	1113216	93.1676
ECEL.UK	Eurocell plc	20200331	186.2801	186.2801	186.2801	186.2801	400	186.1926
ECHO.UK	Echo Energy plc	20200331	0.45	0.469	0.405	0.45	1225084	0.45
ECK.UK	Eckoh plc	20200331	50.5	50.9	49.5	50.5	166930	50.4898
ECM.UK	Electrocomponents plc	20200331	523.4	533	507.4	516.2	1348042	516.0307	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200331	14.8	16.1875	14.8	15.5	328155	15.5	up	up	correct
ECR.UK	ECR Minerals plc	20200331	0.6	0.635	0.45	0.5	20981439	0.5	down	down	correct
ECSC.UK	ECSC Group plc	20200331	72	72	72	72	9000	72
EDEN.UK	Eden Research plc	20200331	7.25	7.25	7.1	7.25	34795	7.25
EDGH.UK	Edge Performance VCT Public Limited Company	20200331	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200331	13.5	13.5	13.5	13.5	0	13.5
EDIN.UK	The Edinburgh Investment Trust plc	20200331	425	441	420.075	434	1702516	433.6686	up	up	correct
EDL.UK	Edenville Energy Plc	20200331	0.031	0.031	0.025	0.031	1268	31
EDR.UK	Egdon Resources plc	20200331	2.15	2.3989	2.1	2.3	824144	2.3	up	down	incorrect
EEE.UK	Empire Metals Limited	20200331	1.05	1.05	1.05	1.05	95238	1.05
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200331	140	141.5	136.333	141.5	122083	141.409	up	up	correct
EGY.UK	VAALCO Energy Inc	20200331	75	75	75	75	0	75
EISB.UK	East Imperial PLC	20200331	8.75	8.75	8.75	8.75	0	8.75
EJFI.UK	EJF Investments Limited	20200331	165	165	165	165	0	164.7562
EJFZ.UK	EJF Investments Limited	20200331	113	113	113	113	0	110.3368
EKF.UK	EKF Diagnostics Holdings plc	20200331	26.2	28.23	25.989	27.1	347608	27.0927	up	down	incorrect
ELCO.UK	Eleco Plc	20200331	53.66	53.66	50	51.5	67725	51.4976	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20200331	130	137	125	130.5	92455	130.3568	up	down	incorrect
ELM.UK	Elementis plc	20200331	46.1	50.8	46.1	49	22818260	46.0534	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200331	8.5	8.5	8.5	8.5	1476	7.4908
ELTA.UK	Electra Private Equity PLC	20200331	195	211	180.9348	187	27435	187	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20200331	107.5	110.5	100	107.5	54701	107.5
EME.UK	Empyrean Energy Plc	20200331	5.5	5.5	3.7	4.125	1135098	4.125	down	down	correct
EMG.UK	Man Group plc	20200331	120.2	125.45	114.705	124.55	5609819	124.5487	up	up	correct
EMH.UK	European Metals Holdings Limited	20200331	10.25	10.8191	10.075	10.2	921510	10.2	down	down	correct
EMIS.UK	EMIS Group plc	20200331	1016	1060	1002.36	1040	92048	1039.4072	up	up	correct
EML.UK	Emmerson PLC	20200331	2.65	2.79	2.5	2.65	1144628	2.65
EMR.UK	Empresaria Group plc	20200331	33.5	35	32	33.5	50058	33.4738
ENET.UK	Ethernity Networks Ltd	20200331	31.7	31.7	31.7	31.7	3123	31.7
ENOG.UK	Energean plc	20200331	550	610	550	577	206415	577	up	up	correct
ENQ.UK	EnQuest PLC	20200331	7.3	8.2289	7.3	7.89	5244849	7.8546	up	down	incorrect
ENT.UK	Entain Plc	20200331	510	561.4	510	561	5200396	561	up	up	correct
ENW.UK	Enwell Energy plc	20200331	14.95	16.2	14.5	16	162428	16	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200331	0.8	0.896	0.65	0.75	2227308	0.75	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20200331	235	239	226	239	59814	238.8793	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20200331	46.8	51.45	45.7	45.7	165305	45.6427	down	up	incorrect
EPWN.UK	Epwin Group PLC	20200331	58.2	61.35	58.2	59	1069001	58.9857	up	up	correct
EQLS.UK	Equals Group plc	20200331	21.9	24	21.548	22.5	5493336	22.5	up	up	correct
EQN.UK	Equiniti Group plc	20200331	173.7	179.2	172.6	177	1149163	172.8172	up	up	correct
EQT.UK	EQTEC plc	20200331	0.175	0.19	0.161	0.18	5848428	0.18	up	up	correct
ERGO.UK	Ergomed plc	20200331	405	408	390	408	78653	408	up	down	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20200331	810	817	785	810	266088	809.7649
ESC.UK	Escape Hunt plc	20200331	3.72	3.72	3.515	3.72	8443	3.72
ESKN.UK	Esken Limited	20200331	45	48.3	44.05	47.4	883444	43.191	up	up	correct
ESNT.UK	Essentra plc	20200331	257.8	265.8	254.4	262.8	766369	262.6091	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20200331	140	140	140	140	5000	140
ESP.UK	Empiric Student Property plc	20200331	57.8	66.1	57.6	66.1	2572867	66.0639	up	down	incorrect
ESYS.UK	essensys plc	20200331	159.5	160	159.5	159.5	4060	159.5
ETLN.UK	Etalon Group PLC GDR	20200331	1.26	1.296	1.26	1.29	143405	1.2876	up	up	correct
ETX.UK	e	20200331	7.925	8.2499	7.925	8.175	898129	8.175	up	up	correct
EUZ.UK	Europa Metals Limited	20200331	0.0159	0.0159	0.0142	0.015	110945922	7.5	down	down	correct
EVE.UK	eve Sleep plc	20200331	1.525	1.55	1.25	1.275	14664297	1.275	down	down	correct
EVG.UK	Evgen Pharma plc	20200331	3.25	3.7	3.05	3.625	615418	3.5721	up	up	correct
EVR.UK	EVRAZ plc	20200331	228.2	244.4	225.2	231.6	5229420	231.0026	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200331	15	15	15	15	0	15
EXPN.UK	Experian plc	20200331	2316	2374	2221	2251	3282634	2250.3652	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20200331	133.75	144	133.75	136.5	7728	136.5	up	up	correct
EZJ.UK	easyJet plc	20200331	564.2	597.457	560.4	571	5576007	480.7323	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20200331	11.75	12	11.5	11.75	68291	11.75
FAB.UK	Fusion Antibodies plc	20200331	101.5	102	95.75	95.75	6644	95.75	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20200331	0.36	0.36	0.3	0.355	139015	0.3167	down	down	correct
FAN.UK	Volution Group plc	20200331	155	156.5	145.5	156.5	50182	156.4786	up	up	correct
FAR.UK	Ferro	20200331	11.25	11.25	11.25	11.25	0	11.25
FARN.UK	Faron Pharmaceuticals Oy	20200331	495	500.9999	450	470	74210	470	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20200331	262	295	259.05	295	478029	294.9305	up	down	incorrect
FBH.UK	FBD Holdings plc	20200331	7.07	7.07	7.03	7.05	384	6.0056	down	down	correct
FCCN.UK	French Connection Group PLC	20200331	3.28	3.699	3.1	3.35	330900	3.35	up	up	correct
FCH.UK	Funding Circle Holdings plc	20200331	52.8	55	50	55	118225	55	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20200331	16.5	16.9	16	16.5	243304	16.1143
FCSS.UK	Fidelity China Special Situations PLC	20200331	212	218.5	209	216	1389095	215.9397	up	down	incorrect
FDBK.UK	Feedback plc	20200331	0.575	0.65	0.4909	0.55	8035689	0.5403	down	down	correct
FDEV.UK	Frontier Developments plc	20200331	1200	1288	1173.9	1238	67429	1238	up	up	correct
FDI.UK	Firestone Diamonds plc	20200331	0.38	0.4	0.38	0.4	6046	0.4	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20200331	750	779	730	739	94559	738.3989	down	down	correct
FDP.UK	FD Technologies Plc	20200331	2190	2320	2154.75	2280	19522	2280	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200331	912	936	910	936	55440	935.9556	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200331	23.4	27	23.4	25.5	120969	25.4865	up	up	correct
FERG.UK	Ferguson plc	20200331	4988	5178	4880	5056	611049	5053.6938	up	up	correct
FEV.UK	Fidelity European Trust PLC	20200331	215.5	222.7676	214.5	216.5	788989	216.4305	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20200331	1196	1237.5	1115.5	1212	529380	1211.8178	up	up	correct
FGP.UK	FirstGroup plc	20200331	51.5	51.5	49.0874	50.45	6577917	50.45	down	up	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20200331	756	770	746	760	779461	759.7689	up	up	correct
FIF.UK	Finsbury Food Group Plc	20200331	62.5	63.8	60	61.5	370296	61.4728	down	down	correct
FIH.UK	FIH group plc	20200331	193.1999	193.1999	190	193.1999	29925	193.1917
FIPP.UK	Frontier IP Group Plc	20200331	63.25	65	63.25	63.25	211988	63.25
FIVE.UK	X5 Retail Group N.V.	20200331	25.81	27.17	25.35	27	543031	26.9576	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20200331	126.5	132.5	123.3	132.5	273870	132.5	up	up	correct
FKE.UK	Fiske plc	20200331	60	60	60	60	0	60
FLO.UK	Flowtech Fluidpower plc	20200331	56.9389	56.9389	54	55.2	184020	55.2	down	up	incorrect
FLTA.UK	Filta Group Holdings plc	20200331	67	68	58	61.5	47100	61.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20200331	6725.9941	7360.6336	6725.9941	7287.9936	1192852	7040.3295	up	up	correct
FLX.UK	Falanx Group Limited	20200331	0.625	0.99	0.625	0.825	19358350	0.825	up	up	correct
FNTL.UK	Fintel Plc	20200331	144	149	140	147	829908	146.9744	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20200331	5.65	5.7	5.422	5.6	293983	5.6	down	down	correct
FORT.UK	Forterra plc	20200331	180	186.6	172.6	176.6	2454082	176.4994	down	down	correct
FOUR.UK	4imprint Group plc	20200331	1895	2000	1830	1930	112803	1929.4929	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20200331	1.5	1.56	1.41	1.5	330968	1.5
FOXT.UK	Foxtons Group plc	20200331	41	41.4	40	40.55	803411	40.5487	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20200331	12.1	12.2	12.0758	12.1	62451	10.6848
FPO.UK	First Property Group plc	20200331	31.5	33.9	30.5	32	45377	31.9837	up	down	incorrect
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200331	356.4	356.4	356.4	356.4	0	356.4
FRAN.UK	Franchise Brands plc	20200331	92	92.3999	90.0001	92	20681	91.9818
FRAS.UK	Frasers Group plc	20200331	191.3	200.267	177.9	182.6	1110582	182.6	down	down	correct
FRES.UK	Fresnillo plc	20200331	687.8	719.8	656	666.8	2363332	666.4321	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20200331	73.88	79.76	73.88	77.5	123014	77.4638	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20200331	108.5	111	107	110.5	524345	110.3717	up	up	correct
FSJ.UK	James Fisher and Sons plc	20200331	1300	1300	1228	1258	26560	1257.6896	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20200331	648	670	614	670	49811	669.9604	up	up	correct
FSV.UK	Fidelity Investment Trust	20200331	177.4	179.4599	167	170.6	1401670	170.5395	down	up	incorrect
FTC.UK	Filtronic plc	20200331	6	6.67	6	6.35	312807	6.35	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20200331	59.5	59.5	59.5	59.5	0	56.265
FTSV.UK	Foresight Solar & Technology VCT plc	20200331	80.5	80.5	80.5	80.5	0	78.2483
FTV.UK	Foresight VCT PLC	20200331	64	64	64	64	0	60.48
FUL.UK	The Fulham Shore PLC	20200331	4.75	4.98	4.6055	4.98	30079	4.98	up	up	correct
FUM.UK	Futura Medical plc	20200331	9	9.4	8.505	8.9	598870	8.9	down	down	correct
FUTR.UK	Future plc	20200331	953	1022	953	1000	729905	999.9909	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200331	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200331	116	119.7481	115.4	118.05	1784730	117.5754	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20200331	172	172	164	170	39919	170	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20200331	71.2	76	70.713	74	1980919	73.9241	up	up	correct
GAMA.UK	Gamma Communications plc	20200331	998	1040	974	1000	74396	999.8552	up	up	correct
GATC.UK	Gattaca plc	20200331	36.9	37	36.01	36.35	21315	36.3468	down	down	correct
GAW.UK	Games Workshop Group PLC	20200331	4420	4558	4272	4330	177199	4328.5791	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200331	18.64	19.56	18.46	19.56	69234	19.5395	up	up	correct
GBG.UK	GB Group plc	20200331	585	594	561	582	605069	581.9565	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20200331	12291	12291	12083	12136	4869	12136	down	down	correct
GCAT.UK	Papillon Holdings PLC	20200331	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200331	8.5	8.5	8.5	8.5	0	8.5
GCL.UK	Geiger Counter Limited	20200331	9.75	9.8	8.5	9.8	400826	9.8	up	down	incorrect
GCM.UK	GCM Resources Plc	20200331	10.75	10.9	10.16	10.75	25818	10.75
GCP.UK	GCP Infrastructure Investments Limited	20200331	106	113	104.4	113	1696567	112.8689	up	up	correct
GCS.UK	Geiger Counter Limited	20200331	0.2622	0.2622	0.2622	0.2622	250000	0.2622
GDP.UK	Goldplat PLC	20200331	3.15	3.1999	3	3.1	704518	3.1	down	down	correct
GDR.UK	genedrive plc	20200331	29.5	33	27.305	28	2078068	27.7321	down	up	incorrect
GDWN.UK	Goodwin PLC	20200331	1930	1980	1850	1980	7367	1978.8923	up	up	correct
GEC.UK	General Electric Company	20200331	7.87	8.12	7.86	8.024	125544	63.7284	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200331	13.5	13.5	13.5	13.5	0	13.5
GEMD.UK	Gem Diamonds Limited	20200331	30.7	31.8	28.2	28.2	219337	28.1899	down	up	incorrect
GEN.UK	Genuit Group plc	20200331	451.4	469.2	450.2	460	675093	459.8598	up	up	correct
GENL.UK	Genel Energy plc	20200331	86.6	94.949	86.2746	87.4	942120	87.2088	up	up	correct
GETB.UK	GetBusy plc	20200331	52	54	52	54	80000	54	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20200331	6.75	6.75	6.75	6.75	0	6.75
GFIN.UK	Gfinity plc	20200331	1.4	2.0999	1.3201	1.75	9357260	1.75	up	up	correct
GFM.UK	Griffin Mining Limited	20200331	39.5	42.55	39.5	41.5	155275	41.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20200331	117	134.99	117	131.56	793476	131.525	up	down	incorrect
GFTU.UK	Grafton Group plc	20200331	531	550	512	531	2360504	530.8177
GGP.UK	Greatland Gold plc	20200331	4.5	4.7	4.336	4.7	22618480	4.7	up	down	incorrect
GHE.UK	Gresham House plc	20200331	535.9	538	535.9	535.9	83208	535.8207
GHH.UK	Gooch & Housego PLC	20200331	832	864	832	850	28475	849.9733	up	up	correct
GHS.UK	Gresham House Strategic plc	20200331	880	880	870	880	2579	860.7197
GHT.UK	Gresham Technologies plc	20200331	114	120	114	116	46948	115.9874	up	down	incorrect
GIF.UK	Gulf Investment Fund plc	20200331	0.955	0.955	0.955	0.955	500	0.9212
GINV.UK	Global Invacom Group Limited	20200331	3.75	3.75	3.75	3.75	0	3.75
GKP.UK	Gulf Keystone Petroleum Limited	20200331	65.8	69	63.8305	67.5	1407454	67.3351	up	up	correct
GLB.UK	Glanbia plc	20200331	9.555	9.87	9.27	9.455	43791	9.1464	down	down	correct
GLE.UK	MJ Gleeson plc	20200331	582	607.8192	534	534	43981	533.9	down	down	correct
GLEN.UK	Glencore plc	20200331	122.18	123.8	119.2	123.8	61902859	123.5924	up	up	correct
GLO.UK	ContourGlobal plc	20200331	151	153.4	138.7525	144.8	286222	144.588	down	down	correct
GLPR.UK	Global Ports Investments Plc	20200331	2.34	2.5	2.34	2.34	117584	2.34
GLR.UK	Galileo Resources Plc	20200331	0.255	0.2725	0.23	0.255	5813383	0.255
GLTR.UK	Globaltrans Investment PLC GDR	20200331	5.11	5.4	5	5.3	610084	3.9196	up	up	correct
GLV.UK	Glenveagh Properties PLC	20200331	0.464	0.4905	0.4559	0.4875	3553510	0.4875	up	up	correct
GMAA.UK	Gama Aviation Plc	20200331	36.255	36.255	32.5	36	62811	36	down	down	correct
GMR.UK	Gaming Realms plc	20200331	5.7	5.7	5.7	5.7	2500	5.7
GMS.UK	Gulf Marine Services PLC	20200331	3.5	3.5	3	3.2	390702	2.1179	down	up	incorrect
GNC.UK	Greencore Group plc	20200331	163	169.8	160.55	164.95	2133052	164.95	up	up	correct
GNS.UK	Genus plc	20200331	3200	3269.45	3168.1	3260	100418	3259.6541	up	up	correct
GOG.UK	The Go	20200331	800	841.9425	756	826.5	856102	826.5	up	up	correct
GOOD.UK	Good Energy Group PLC	20200331	146	150.6	144	149	34332	148.9961	up	up	correct
GPH.UK	Global Ports Holding Plc	20200331	56.4	61.184	56.4	59	53930	59	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200331	27.5	27.725	24.5	26	186105	26	down	up	incorrect
GPOR.UK	Great Portland Estates Plc	20200331	652.4	681.2	651.6	681.2	1765905	680.9541	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200331	1.5	1.5	1.15	1.5	21408	1.5
GR1T.UK	Grit Real Estate Income Group Limited	20200331	79.8419	79.8419	79.8419	79.8419	10170	77.5386
GRA.UK	Grafenia Plc	20200331	5.5	8.5	5.5	6.25	36670	6.25	up	down	incorrect
GRC.UK	GRC International Group plc	20200331	11	11	11	11	0	11
GRG.UK	Greggs plc	20200331	1612	1686	1595	1614	477958	1613.6146	up	down	incorrect
GRI.UK	Grainger plc	20200331	254.2	264.8	248.4	259.2	2333943	259.1336	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200331	91	93	90	92	394379	91.9022	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20200331	70.25	74.2499	68.5	71	260083	70.9435	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20200331	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20200331	2.6	2.799	2.585	2.7	1380651	2.7	up	down	incorrect
GROW.UK	Draper Esprit plc	20200331	350	364	345	352	376519	352	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20200331	1.2	1.21	1.165	1.165	1291541	1.0637	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200331	97	98	97	97.25	28425	97.1591	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20200331	1500	1525.6	1467.2	1514.6	11557865	1513.2041	up	up	correct
GST.UK	GSTechnologies Ltd	20200331	0.165	0.165	0.165	0.165	0	0.165
GTC.UK	Getech Group plc	20200331	11.45	11.45	11	11.45	38976	11.4096
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200331	2.16	2.16	2.14	2.14	2682	2.138	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20200331	20	20	20	20	0	20
GTLY.UK	Gateley (Holdings) Plc	20200331	120	125	115	120	178909	119.9851
GUN.UK	Gunsynd Plc	20200331	0.005	0.0093	0.005	0.007	267032250	0.595	up	up	correct
GUS.UK	Gusbourne Plc	20200331	57	57	57	57	4878	55.466
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200331	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200331	104	104	104	104	0	98.5825
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200331	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200331	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200331	5.5	5.5	5.5	5.5	0	5.5
GWI.UK	Globalworth Real Estate Investments Limited	20200331	7.35	7.35	7.35	7.35	0	6.7393
GWMO.UK	Great Western Mining Corporation PLC	20200331	0.097	0.097	0.0905	0.095	7922520	0.095	down	down	correct
GYG.UK	GYG plc	20200331	50	50.3999	49	50	750500	50
GYM.UK	The Gym Group plc	20200331	127	143	126.995	141	494144	141	up	up	correct
HAN.UK	Hansa Investment Company Limited	20200331	132	134.8	128	130.9	47500	130.8607	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20200331	20.2391	21.7201	19.7455	21.2264	75135	21.2264	up	up	correct
HAS.UK	Hays plc	20200331	110.2	115.3	110.2	115.2	2405653	115.1919	up	up	correct
HAT.UK	H&T Group plc	20200331	270	274.5455	262.6	266	33484	265.8231	down	up	incorrect
HAYD.UK	Haydale Graphene Industries plc	20200331	1.05	1.2	1.029	1.15	729694	1.15	up	up	correct
HBR.UK	Harbour Energy plc	20200331	18	19.51	16.55	17.235	20898005	344.7	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200331	0.986	1.08	0.982	1.08	627920	1.0332	up	up	correct
HCFT.UK	Highcroft Investments Plc	20200331	690	690	690	690	0	689.0428
HCM.UK	HUTCHMED (China) Limited	20200331	290	308.49	286.4	304	159751	304	up	up	correct
HDD.UK	Hardide plc	20200331	18.5	26.5	17	24	477596	24	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200331	70.8	71.6	67.2	71.6	714113	71.5466	up	up	correct
HDT.UK	Holders Technology plc	20200331	33	33	33	33	0	32.9858
HEAD.UK	Headlam Group plc	20200331	331.5	334.5	306.5	310.5	97010	310.2785	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200331	990	1030	985.7	990	76566	967.7597
HEIQ.UK	HeiQ Plc	20200331	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200331	1.24	1.24	1.11	1.24	576543	1.24
HFD.UK	Halfords Group plc	20200331	75.1	78.85	67.5	69.8	1321651	69.7849	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20200331	277	280	270	279	654426	278.6973	up	up	correct
HFG.UK	Hilton Food Group plc	20200331	1038	1110	1008	1080	66789	1079.5616	up	down	incorrect
HGT.UK	HgCapital Trust plc	20200331	210	234	200.5	222	725551	221.9645	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200331	129	129	122	122	244135	121.8427	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200331	4.9	4.9	4.58	4.64	46074	4.3677	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200331	50	50	50	50	600	49.9529
HICL.UK	HICL Infrastructure PLC	20200331	163.8	167.6	161	161.8	2982897	161.6839	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200331	1937.5	2068.4	1937.5	2035	924307	2034.4095	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20200331	949.5	998	935.5	956.5	173498	956.0835	up	up	correct
HINT.UK	Henderson International Income Trust plc	20200331	126	129	123	127	305529	126.9253	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20200331	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200331	1368.5	1423.096	1356.5	1386	1350643	1385.418	up	up	correct
HLCL.UK	Helical plc	20200331	343	362	325.5	350	152350	349.8337	up	up	correct
HLMA.UK	Halma plc	20200331	1888.5	1957	1819.5	1921	2660151	1920.7422	up	up	correct
HMI.UK	Harvest Minerals Limited	20200331	2.8	3.1	2.6151	2.75	1913418	2.75	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200331	4.9	4.9	4.9	4.9	0	4.184
HMSO.UK	Hammerson plc	20200331	348.1	392.6	339	386.9	37259135	35.3242	up	up	correct
HNE.UK	Henderson EuroTrust plc	20200331	1010	1025	982	984	37297	983.7422	down	down	correct
HOC.UK	Hochschild Mining plc	20200331	108.4	112.3	102.8	106.4	2535460	106.339	down	down	correct
HON.UK	Honeywell International Inc	20200331	159.07	159.09	159.05	159.07	696	153.679
HONY.UK	Honeycomb Investment Trust Plc	20200331	750	750	740	750	35370	749.0045
HOT.UK	Henderson Opportunities Trust plc	20200331	622	698	603	633	42372	615.1498	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20200331	255	280	252	280	119412	280	up	up	correct
HRI.UK	Herald Investment Trust PLC	20200331	1080	1124	1079.8	1100	142266	1100	up	up	correct
HRN.UK	Hornby PLC	20200331	32	33.15	32	32.5	2262	32.5	up	down	incorrect
HSBA.UK	HSBC Holdings plc	20200331	461.3	464	451	454.25	47584598	454.0189	down	down	correct
HSBK.UK	JSC Halyk bank	20200331	8.76	9.32	8.76	9.2	89397	9.2	up	up	correct
HSD.UK	Hansard Global Plc	20200331	33	33	29.355	31.2	10628	31.1538	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200331	640	700.0292	640	690	341808	689.8115	up	up	correct
HSP.UK	Hargreaves Services Plc	20200331	197.39	197.39	197.39	197.39	396	197.3191
HSS.UK	HSS Hire Group plc	20200331	27.14	27.14	27.14	27.14	5213	18.8228
HSV.UK	HomeServe plc	20200331	1033	1058	997	1058	1045032	1057.4967	up	up	correct
HSW.UK	Hostelworld Group plc	20200331	57.6	57.6	53.2999	53.2999	188346	52.5324	down	down	correct
HSX.UK	Hiscox Ltd	20200331	906	941	888	925	766020	924.5068	up	down	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200331	163	168	163	168	3278	168	up	up	correct
HTG.UK	Hunting PLC	20200331	190	190	170.9768	175	373490	174.8837	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200331	23.33	24.2	23.33	24.2	3415	23.8901	up	down	incorrect
HTWS.UK	Helios Towers plc	20200331	127	139.9	119.6	138.5	245105	138.5	up	up	correct
HUM.UK	Hummingbird Resources PLC	20200331	22	22.25	21.5	22	218768	22
HUR.UK	Hurricane Energy plc	20200331	10	11.1999	10	10.62	16810392	10.62	up	up	correct
HUW.UK	Helios Underwriting Plc	20200331	105	105	105	105	2380	103.9894
HVPE.UK	HarbourVest Global Private Equity Ltd	20200331	1320	1394	1298	1394	102319	1394	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20200331	504	514.4	500	512	1999981	511.8274	up	down	incorrect
HWG.UK	Harworth Group plc	20200331	102	110	101.6	104	303212	103.9924	up	up	correct
HYDR.UK	Public Joint	20200331	0.729	0.734	0.703	0.724	79996	0.6863	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200331	22	22	22	22	0	13.6889
HYUD.UK	Hyundai Motor Company	20200331	21.4	21.6	21.1	21.6	3052	21.6	up	up	correct
HYVE.UK	Hyve Group Plc	20200331	21.95	21.95	19.02	19.7	325684	111.4832	down	down	correct
HZD.UK	Horizon Discovery Group plc	20200331	6.95	7.05	6.84	7.02	15879	7.02	up	up	correct
HZM.UK	Horizonte Minerals Plc	20200331	1.675	1.75	1.6015	1.675	2848514	1.675
I3E.UK	i3 Energy Plc	20200331	7.25	7.5	6.75	7.1	301526	7.0979	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20200331	211.6999	221.2947	206	215.1	29750380	147.0139	up	up	correct
IAT.UK	Invesco Asia Trust plc	20200331	220	239	216.7701	229	173632	228.9016	up	up	correct
IBM.UK	International Business Machines Corporation	20200331	106.9784	108.6356	106.1713	108.6356	4685	98.9233	up	up	correct
IBPO.UK	iEnergizer Limited	20200331	145.1	145.1	145.1	145.1	253	144.7577
IBST.UK	Ibstock plc	20200331	154.3	162.0676	151.7	152	4068511	151.9229	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200331	584	606	580	596	131266	595.6957	up	up	correct
ICGC.UK	Irish Continental Group plc	20200331	3.155	3.205	2.8023	3.04	8175	2.9622	down	down	correct
ICGT.UK	ICG Enterprise Trust PLC	20200331	636	654	616	654	85508	653.7319	up	up	correct
ICP.UK	Intermediate Capital Group plc	20200331	877.5	908	864.5	896.5	1290161	895.9328	up	up	correct
IDE.UK	IDE Group Holdings plc	20200331	1.875	1.95	1.8075	1.875	52614	1.875
IDEA.UK	Ideagen plc	20200331	154.985	168	154.985	165	213554	164.9962	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20200331	3.27	3.35	3.27	3.35	40284	3.1894	up	up	correct
IDOX.UK	IDOX plc	20200331	34.2	34.7288	32.5	34	230942	33.9984	down	up	incorrect
IDP.UK	InnovaDerma PLC	20200331	36.3105	36.3105	35	36.3105	45981	35.9614
IEM.UK	Impax Environmental Markets plc	20200331	270	274	259	268	1024445	267.9532	down	down	correct
IES.UK	Invinity Energy Systems plc	20200331	0.9999	1.045	0.9999	1.025	8325493	51.25	up	up	correct
IGAS.UK	IGas Energy plc	20200331	25.1	26.5	25.1	26.2	76875	26.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20200331	35	36.3455	34.1	36	1814846	36	up	up	correct
IGE.UK	Image Scan Holdings Plc	20200331	1.36	1.36	1.25	1.36	511512	1.36
IGG.UK	IG Group Holdings plc	20200331	675.6	703.2	669.4	692.2	1718078	691.5873	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20200331	31.685	31.685	31.1975	31.4975	845926	31.4975	down	down	correct
IGP.UK	Intercede Group plc	20200331	42.9999	48	42.9999	46.5	307381	46.5	up	up	correct
IGR.UK	IG Design Group plc	20200331	490	520	485.2	520	322231	519.7643	up	up	correct
IGV.UK	The Income & Growth VCT plc	20200331	66.5	66.5	66.5	66.5	0	66.3204
IHC.UK	Inspiration Healthcare Group plc	20200331	70.5	78.445	65.06	68	563859	67.927	down	up	incorrect
IHG.UK	InterContinental Hotels Group PLC	20200331	3515.5	3600.5	3391.4	3515.5	1351928	3514.5419
IHP.UK	IntegraFin Holdings plc	20200331	427	435.5	410.301	435.5	674195	435.3501	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20200331	83	91.5	83	91.5	2482230	91.4076	up	up	correct
III.UK	3i Group plc	20200331	786.2	797.2	764.6	792.2	4490216	791.6771	up	up	correct
IIP.UK	Infrastructure India PLC	20200331	0.775	0.775	0.775	0.775	0	0.775
IIT.UK	The Independent Investment Trust PLC	20200331	339	355	332	355	40433	349.1273	up	up	correct
IKA.UK	Ilika plc	20200331	32.5	33.835	31.25	33	35866	32.9222	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20200331	0.545	0.546	0.545	0.545	16612	0.545
IMB.UK	Imperial Brands PLC	20200331	1410	1530.2	1401	1496.8	5445787	1494.5607	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200331	0.75	0.75	0.75	0.75	42984	0.75
IME.UK	Immedia Group Plc	20200331	15.1	15.1	15.1	15.1	1622	15.1
IMI.UK	IMI plc	20200331	726	762.2	726	747.4	1217303	746.8245	up	up	correct
IMM.UK	ImmuPharma plc	20200331	10.28	11.332	9.2142	10	507817	10	down	up	incorrect
IMMO.UK	Immotion Group Plc	20200331	2.025	2.09	1.75	1.85	854976	1.85	down	down	correct
INCE.UK	The Ince Group plc	20200331	18.5	18.5	18.2	18.5	275398	18.5
INCH.UK	Inchcape plc	20200331	428.6	444	421.6	433.2	2209088	432.9647	up	up	correct
INDV.UK	Indivior PLC	20200331	48.65	50.82	43.0988	45.55	4397812	45.55	down	down	correct
INF.UK	Informa plc	20200331	427.7	450.2	426	442.6	6146659	442.456	up	up	correct
INFA.UK	InfraStrata plc	20200331	0.205	0.22	0.2	0.215	7417862	21.2265	up	down	incorrect
ING.UK	Ingenta plc	20200331	57.25	57.25	57.25	57.25	0	57.2185
INHC.UK	Induction Healthcare Group PLC	20200331	90	90	90	90	13646	90
INL.UK	Inland Homes plc	20200331	43.25	44.9999	42.2713	43.5	553327	43.5	up	up	correct
INLZ.UK	Inland ZDP Plc	20200331	137.5	139.45	137.5	137.5	128161	137.5
INPP.UK	International Public Partnerships Limited	20200331	156.8	159	155	156	4354481	155.8601	down	down	correct
INS.UK	Instem plc	20200331	428	440	428	438	52864	438	up	up	correct
INSE.UK	Inspired Plc	20200331	13	14	13	13.5	277906	13.4596	up	up	correct
INSG.UK	Insig AI Plc	20200331	21.5	21.5	21.5	21.5	0	21.5
INSP.UK	Inspirit Energy Holdings Plc	20200331	0.0175	0.019	0.015	0.0175	13093420	0.0175
INTO.UK	INTOSOL Holdings PLC	20200331	9.5	9.5	9.5	9.5	0	9.5
INVP.UK	Investec Group	20200331	146.8	153.4	144.7	151.9	3824519	151.7757	up	up	correct
INVR.UK	Investec plc	20200331	432	432	432	432	0	431.7326
INX.UK	i	20200331	2	2	2	2	100000	2
IOF.UK	Iofina plc	20200331	14	17.74	13.925	16.15	2224784	16.15	up	up	correct
IOG.UK	IOG plc	20200331	13.35	13.35	13.35	13.35	32391	13.35
IOM.UK	iomart Group plc	20200331	270	307.5	270	270	65995	269.8988
IPE.UK	Invesco Enhanced Income Limited	20200331	1.745	1.745	1.73	1.73	1032	1.6902	down	down	correct
IPEL.UK	Impellam Group plc	20200331	289.2	290	289.2	290	1103	290	up	up	correct
IPF.UK	International Personal Finance plc	20200331	69.9	82.5	68.4102	76.2	1229758	76.0698	up	up	correct
IPO.UK	IP Group Plc	20200331	49.65	54.1	49.65	50.1	1476700	50.094	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200331	362	390	357.75	380	104293	379.7642	up	up	correct
IPX.UK	Impax Asset Management Group plc	20200331	270	275	268	275	110951	274.956	up	up	correct
IQAI.UK	IQ	20200331	2.8	3.3	2.75	2.85	1946216	2.85	up	up	correct
IQE.UK	IQE plc	20200331	27.68	28.7	26.2	26.66	3046836	26.66	down	down	correct
IQG.UK	IQGeo Group plc	20200331	61	61	60	61	24320	61
IRON.UK	Ironveld Plc	20200331	0.575	0.595	0.5345	0.595	5304635	0.595	up	down	incorrect
IRR.UK	IronRidge Resources Limited	20200331	9.25	9.25	9.25	9.25	0	9.25
ITM.UK	ITM Power Plc	20200331	122	124.5	115.5	118.5	1167583	118.4396	down	down	correct
ITRK.UK	Intertek Group plc	20200331	4695	4790	4647	4726	575636	4724.1591	up	up	correct
ITV.UK	ITV plc	20200331	62.86	66.34	62.8	66.02	41337704	65.9693	up	up	correct
ITX.UK	Itaconix plc	20200331	0.775	0.785	0.51	0.625	2711724	0.625	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20200331	9.6	9.6	9.6	9.6	15000	9.6
IVPB.UK	Invesco Perpetual Select Trust plc	20200331	129	129	129	129	0	129
IVPG.UK	Invesco Perpetual Select Trust plc	20200331	146	149.2	142	146	43962	145.9401
IVPM.UK	Invesco Perpetual Select Trust plc	20200331	100.5	100.5	100.5	100.5	0	99.7118
IVPU.UK	Invesco Perpetual Select Trust plc	20200331	112	113	110	113	16670	112.916	up	up	correct
IWG.UK	IWG plc	20200331	165.5	177.15	162.55	172.4	3660318	168.2748	up	up	correct
IXI.UK	IXICO plc	20200331	52.5	59.9999	48	57	109075	57	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20200331	24	24	24	24	0	24
JAGI.UK	JPMorgan Asia Growth & Income plc	20200331	332	335	323	330	348053	329.773	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20200331	380	389.5801	376	388.5	494268	388.4183	up	up	correct
JAN.UK	Jangada Mines Plc	20200331	1.16	1.17	1.1201	1.16	503076	1.16
JARA.UK	JPMorgan Global Core Real Assets Limited	20200331	89	90.75	87	87	793480	86.943	down	down	correct
JAY.UK	Bluejay Mining plc	20200331	3.95	4.155	3.8	3.8	1338710	3.8	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200331	532	534	504.2	512	138252	511.6443	down	down	correct
JD.UK	JD Sports Fashion plc	20200331	461.2	491.8	438.986	457.7	32481940	91.5327	down	down	correct
JDG.UK	Judges Scientific plc	20200331	4200	4276	4100	4175	5664	4174.233	down	down	correct
JDW.UK	J D Wetherspoon plc	20200331	828.5	898.3425	827.5	883.5	261197	883.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200331	252	260.1126	249.6	251	317244	250.9244	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200331	69.9	72.8	66.8	69.8	321091	69.7437	down	down	correct
JEL.UK	Jersey Electricity plc	20200331	435	438.9	430.0001	435	2242	434.8023
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200331	98.6	99	95	98.8	965800	98.7393	up	up	correct
JEO.UK	European Opportunities Trust plc	20200331	630	660	627.45	645	461696	644.9681	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200331	252	260.1126	249.6	251	317244	246.3039	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20200331	6060	6315	6000	6060	231161	6060
JET2.UK	Jet2 plc	20200331	555	585.4549	539.5751	551	838573	551	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20200331	215	216.7094	207	215	41598	211.8415
JETI.UK	JPMorgan European Investment Trust plc	20200331	94.4	99.8	94.25	99.8	292340	99.7289	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200331	375	385	370.0625	378	179700	377.973	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200331	158	165	155	160.5	18944	159.4722	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20200331	264	293	264	290	515110	289.8197	up	up	correct
JHD.UK	James Halstead plc	20200331	479	486	460.3822	486	53288	485.7199	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20200331	426.5	453.925	426.5	443	318534	443	up	up	correct
JIM.UK	Jarvis Securities plc	20200331	377	387.14	377	377	19776	94.0212
JKX.UK	JKX Oil & Gas plc	20200331	15.25	18.5	15.22	17.5	477748	17.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20200331	107	111.5033	106.9975	111	933056	110.9014	up	down	incorrect
JLH.UK	John Lewis of Hungerford plc	20200331	0.43	0.43	0.43	0.43	518642	0.43
JLP.UK	Jubilee Metals Group PLC	20200331	2.4	2.598	2.3155	2.5	4909629	2.5	up	up	correct
JMAT.UK	Johnson Matthey Plc	20200331	1796	1852.72	1758	1798	1334756	1797.1062	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200331	800	812	777	810	103054	791.2338	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200331	180	197	173.5868	184	175570	183.9631	up	up	correct
JNEO.UK	Journeo plc	20200331	48.15	48.15	48.15	48.15	1500	48.15
JOG.UK	Jersey Oil and Gas Plc	20200331	53.5	57.9999	52.5999	55.5	285235	52.9773	up	up	correct
JOUL.UK	Joules Group Plc	20200331	80	84	80	84	60657	84	up	up	correct
JPE.UK	JPMorgan Elect plc	20200331	640.2	659.8	640.2	650	2021	637.6318	up	up	correct
JPEC.UK	JPMorgan Elect plc	20200331	102	102	102	102	0	101.2055
JPEI.UK	JPMorgan Elect plc	20200331	76	76.16	76	76.16	37273	73.1266	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20200331	1.03	1.03	1.03	1.03	4884	1.03
JRS.UK	JPMorgan Russian Securities plc	20200331	474	500	458.04	498	23665	497.7137	up	up	correct
JSE.UK	Jadestone Energy plc	20200331	32	35	31	34	583609	33.9885	up	up	correct
JSG.UK	Johnson Service Group PLC	20200331	102.8	106.8	100.8	103.2	1543360	103.1819	up	down	incorrect
JTC.UK	JTC PLC	20200331	435	435	425	435	42214	434.8979
JUP.UK	Jupiter Fund Management Plc	20200331	201.6	209.8	197.55	200	2256170	199.8105	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200331	224	229	218.6537	220	319987	219.9697	down	down	correct
JUST.UK	Just Group plc	20200331	56.4	57.95	52.8	53.9	2604748	53.9	down	down	correct
JWNG.UK	Jaywing plc	20200331	3.5	3.5	3.5	3.5	0	3.5
JZCP.UK	JZ Capital Partners Limited	20200331	115	115	115	115	500	115
JZCZ.UK	JZ Capital Partners Limited	20200331	339.9673	339.9673	338	339.9673	15726	339.9673
K3C.UK	K3 Capital Group PLC	20200331	142.5	144.75	139.25	142.5	9963	142.4217
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200331	12.1	12.5	12.1	12.5	40370	12.4856	up	up	correct
KAPE.UK	Kape Technologies Plc	20200331	164.3875	187	164.3875	168	789782	168	up	up	correct
KAT.UK	Katoro Gold plc	20200331	1.4	1.4475	1.2501	1.375	962213	1.375	down	down	correct
KAV.UK	Kavango Resources Plc	20200331	0.85	0.9	0.75	0.85	558461	0.85
KAY.UK	Kings Arms Yard VCT PLC	20200331	16	16	16	16	6037	15.9906
KBT.UK	K3 Business Technology Group plc	20200331	85	85	84	85	80577	85
KCR.UK	KCR Residential REIT plc	20200331	40.07	40.07	40	40.07	98000	40.07
KCT.UK	Kin and Carta plc	20200331	64	65.2072	59	61	94895	60.3234	down	down	correct
KDNC.UK	Cadence Minerals Plc	20200331	3.59	3.59	3	3.35	296382	3.35	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20200331	2.198	2.198	2.198	2.198	17682	2.198
KEFI.UK	KEFI Gold and Copper Plc	20200331	0.65	0.7	0.615	0.63	9834652	0.63	down	down	correct
KETL.UK	Strix Group Plc	20200331	158	164.8	154.36	164.8	548667	164.6929	up	up	correct
KEYS.UK	Keystone Law Group plc	20200331	420	460	420	440.5	13333	440.3427	up	up	correct
KGF.UK	Kingfisher plc	20200331	143.25	150.8	141.45	143.9	13581286	143.8495	up	up	correct
KGH.UK	Knights Group Holdings plc	20200331	366	368	352	360	52587	360	down	down	correct
KGP.UK	Kingspan Group plc	20200331	46.68	49.38	46.68	48.7	135713	48.4471	up	up	correct
KIBO.UK	Kibo Energy PLC	20200331	0.3	0.339	0.26	0.3	538199	0.3
KIE.UK	Kier Group plc	20200331	80	82	71.1125	75.05	920432	64.1905	down	down	correct
KINO.UK	Kinovo PLC	20200331	9.5	9.5	9.5	9.5	20000	9.4987
KKVL.UK	KKV Secured Loan Fund Limited	20200331	39.3	41.87	33	36.5	1520130	36.204	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200331	55	57	52.4973	57	51659	56.6477	up	up	correct
KLR.UK	Keller Group plc	20200331	518	531	488.09	526	59146	525.2789	up	up	correct
KMK.UK	Kromek Group plc	20200331	12.875	13.8125	12.555	13.375	312053	13.2994	up	up	correct
KMR.UK	Kenmare Resources plc	20200331	205	206	197	205	27247	204.8482
KNOS.UK	Kainos Group plc	20200331	612	662	600	658	145714	657.8482	up	up	correct
KOD.UK	Kodal Minerals Plc	20200331	0.035	0.036	0.029	0.035	23832261	0.035
KOS.UK	Kosmos Energy Ltd	20200331	77.6226	78.6505	72.3201	75.7	18214	75.7	down	down	correct
KP2.UK	Kore Potash plc	20200331	0.615	0.615	0.615	0.615	0	0.615
KPC.UK	Keystone Positive Change Investment Trust plc	20200331	217.5	219	205	219	141439	218.88	up	up	correct
KRM.UK	KRM22 Plc	20200331	49.5	49.5	49.5	49.5	0	49.5
KRPZ.UK	Kropz plc	20200331	9.5	9.5	9.5	9.5	0	9.5
KRS.UK	Keras Resources Plc	20200331	0.07	0.07	0.07	0.07	0	0.07
KWG.UK	Kingswood Holdings Limited	20200331	20.6	20.6	20.6	20.6	5000	20.6
KWS.UK	Keywords Studios plc	20200331	1400	1455	1386.1049	1447	176538	1446.9965	up	up	correct
KYGA.UK	Kerry Group plc	20200331	104.8	107.2	102.5	104.7	56994	103.0615	down	down	correct
KZG.UK	Kazera Global plc	20200331	0.39	0.43	0.355	0.39	364187	0.39
LAM.UK	Lamprell plc	20200331	14.15	14.2	12.8504	13.05	175203	13.05	down	down	correct
LAND.UK	Land Securities Group plc	20200331	553.8	564	545.8	556.8	4177097	556.4661	up	up	correct
LAS.UK	London & Associated Properties PLC	20200331	15.1	15.1	15.1	15.1	5204	15.1
LBE.UK	Longboat Energy plc	20200331	57.9	57.9	56	57.9	30086	57.9
LBOW.UK	ICG	20200331	71	73	70	73	641880	72.7951	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200331	182.5	182.5	182.5	182.5	0	182.5
LDG.UK	Logistics Development Group plc	20200331	11.325	11.65	10.6251	11.175	9310300	11.175	down	down	correct
LDSG.UK	Leeds Group plc	20200331	8.5	9.999	8.5	9.5	104885	9.5	up	down	incorrect
LEK.UK	Lekoil Limited	20200331	1.599	1.615	1.599	1.615	2330239	1.615	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20200331	3.45	3.45	3.3	3.45	65941	3.45
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200331	117.5	117.5	117.5	117.5	0	117.5
LEX.UK	Lexington Gold Ltd	20200331	0.1843	0.25	0.1843	0.21	26213750	0.21	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20200331	34.5	34.5	34.5	34.5	0	34.4831
LGEN.UK	Legal & General Group Plc	20200331	195.15	201	187.25	193.85	26370033	193.5676	down	down	correct
LGRS.UK	Loungers plc	20200331	91.5	100	89	96.5	530500	96.5	up	up	correct
LID.UK	LiDCO Group Plc	20200331	0.75	0.75	0.75	0.75	50	0.75
LIO.UK	Liontrust Asset Management PLC	20200331	862	988	862	940	82608	939.4815	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200331	63	70	62.984	65.4	514207	65.4	up	up	correct
LKOD.UK	PJSC LUKOIL	20200331	57.76	60.1	56.9	60	1119962	51.1644	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20200331	32.01	34.2	31.715	32	417688710	31.9913	down	up	incorrect
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200331	120.25	120.25	120.25	120.25	0	120.1024
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200331	125.5	125.5	125.5	125.5	0	125.3431
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200331	98	98	98	98	0	97.9424
LME.UK	Limitless Earth plc	20200331	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20200331	165	177.5	164.7	175.9	3817133	175.7873	up	up	correct
LMS.UK	LMS Capital plc	20200331	25	27	25	25.4	140205	25.1626	up	up	correct
LND.UK	Landore Resources Limited	20200331	0.5	0.5	0.4971	0.5	20750	10
LNTA.UK	Lenta PLC	20200331	1.912	1.952	1.91	1.94	124507	1.94	up	up	correct
LOK.UK	Lok'nStore Group Plc	20200331	574	600	553.6311	575	26871	574.7698	up	up	correct
LOOK.UK	Lookers plc	20200331	15.9	18.0498	15.88	16	1447466	16	up	up	correct
LOOP.UK	LoopUp Group plc	20200331	56.5	65	55	63.5	113483	63.5	up	up	correct
LPA.UK	LPA Group Plc	20200331	73	73	73	73	0	73
LRE.UK	Lancashire Holdings Limited	20200331	625.5	631.5	615	620.5	568574	620.2252	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20200331	1.775	1.775	1.775	1.775	0	1.6149
LSAI.UK	Location Sciences Group PLC	20200331	0.5	0.515	0.498	0.515	428809	0.515	up	down	incorrect
LSC.UK	London Security plc	20200331	1800	1800	1800	1800	250	1798.9309
LSEG.UK	London Stock Exchange Group plc	20200331	7290	7406	7076	7280	904336	7278.6062	down	down	correct
LSL.UK	LSL Property Services plc	20200331	156.5	167	156.5	167	11888	166.9856	up	up	correct
LSRG.UK	PJSC LSR Group	20200331	1.352	1.438	1.346	1.438	188764	1.3319	up	up	correct
LTG.UK	Learning Technologies Group plc	20200331	130.8	135.8	127.336	133.6	1866068	133.5861	up	up	correct
LTHM.UK	James Latham plc	20200331	655	700	625	665	3267	664.7633	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20200331	1040	1150	1022.6	1060	535	1056.4444	up	up	correct
LUCE.UK	Luceco plc	20200331	71.8	77.4	70.1	76.2	427068	76.1711	up	up	correct
LVCG.UK	Live Company Group Plc	20200331	12.5	14	10.25	13	2075218	13	up	up	correct
LWB.UK	Low & Bonar PLC	20200331	17.92	18.04	17.56	17.9	28572	17.9	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200331	453	481	453	464	235283	463.7021	up	up	correct
LWI.UK	Lowland Investment Company plc	20200331	906	935.7999	886	900	57711	899.1379	down	down	correct
LXI.UK	LXI REIT plc	20200331	101.1292	109.7062	101.1292	108.5094	1175948	108.425	up	up	correct
MAB.UK	Mitchells & Butlers plc	20200331	172.7999	184.7209	171.9999	181.7999	902352	163.9914	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200331	530	552	519	530	46575	529.7444
MACF.UK	Macfarlane Group PLC	20200331	77	81.3661	77	81	64998	80.9584	up	down	incorrect
MACP.UK	Marwyn Acquisition Co. PLC	20200331	3	3	3	3	0	3
MAI.UK	Maintel Holdings Plc	20200331	166.5	180	163.01	169	75947	169	up	up	correct
MAJE.UK	Majedie Investments PLC	20200331	164	174	161	174	32079	173.8783	up	up	correct
MANO.UK	Manolete Partners Plc	20200331	295	352	295	331	26844	330.9401	up	up	correct
MARS.UK	Marston's PLC	20200331	37.86	43.3653	37.3626	41.24	8356622	41.24	up	up	correct
MATD.UK	Petro Matad Limited	20200331	2.05	2.2	1.9	2.05	489432	2.0083
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200331	62	62	62	62	0	61.9503
MAVT.UK	Momentum Multi	20200331	119.925	124.9999	119.925	122.25	107163	122.1746	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20200331	87	95.7	87	93	160342	92.9757	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20200331	22.5	22.5	22.5	22.5	0	22.5
MBSR.UK	Manchester Building Society	20200331	23.875	23.875	23.875	23.875	0	23.875
MBT.UK	Mobile Tornado Group plc	20200331	2.4999	2.4999	2.4999	2.4999	3706	2.4999
MCB.UK	McBride plc	20200331	59.3214	59.3214	54.1161	55.9821	510013	55.9821	down	down	correct
MCKS.UK	McKay Securities Plc	20200331	169.5	175	162	175	57714	174.872	up	up	correct
MCL.UK	Morses Club PLC	20200331	37	38.8	36	38.8	104198	38.7789	up	down	incorrect
MCLS.UK	McColl's Retail Group plc	20200331	26.6	30	25.515	30	522424	29.6078	up	up	correct
MCM.UK	MC Mining Limited	20200331	8.283	8.283	8.0001	8.283	12422	8.283
MCON.UK	Mincon Group plc	20200331	80.5	80.5	80.5	80.5	0	80.4573
MCRO.UK	Micro Focus International plc	20200331	400	421.2718	392	400	2896198	399.3617
MCT.UK	Middlefield Canadian Income PCC	20200331	72.8	74.8	70.2201	74.8	120701	74.7277	up	up	correct
MDC.UK	Mediclinic International plc	20200331	259	269.4	254.728	269.4	1527533	269.4	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20200331	3.66	3.66	3.54	3.54	11137	3.538	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20200331	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200331	0.025	0.025	0.025	0.025	0	0.025
MEL.UK	Mitsubishi Electric Corporation	20200331	1344.5	1352.21	1344	1347.556	9400	1306.2132	up	down	incorrect
MER.UK	Mears Group plc	20200331	128	141	123	135	274459	134.9835	up	up	correct
MERC.UK	Mercia Asset Management PLC	20200331	15.6	15.99	15.2	15.45	756092	15.447	down	down	correct
MFX.UK	Manx Financial Group PLC	20200331	7	7.8998	6.9	7	13258	6.9984
MGAM.UK	Morgan Advanced Materials plc	20200331	192.5	198.12	182.1	185.1	701665	184.9911	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200331	94.925	94.925	87	88	73079	87.9389	down	up	incorrect
MGGT.UK	Meggitt PLC	20200331	276.5	291.8	271	290.3	8438930	290.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20200331	1224	1244.746	1174	1200	98900	1199.0829	down	up	incorrect
MGNT.UK	Magnit PJSC GDR	20200331	8.666	9.038	8.666	8.962	587605	8.962	up	up	correct
MGP.UK	Medica Group Plc	20200331	102	106.672	100.5	106	876353	105.9765	up	up	correct
MHC.UK	MyHealthChecked Plc	20200331	0.82	0.82	0.82	0.82	199817	0.82
MHM.UK	Marsh & McLennan Companies Inc.	20200331	81	81	81	81	81	78.1532
MHN.UK	Menhaden Resource Efficiency PLC	20200331	63.5	63.5	63.5	63.5	10000	37.824
MHPC.UK	MHP SE	20200331	6.1	6.12	6	6	4529	5.2695	down	down	correct
MIDW.UK	Midwich Group plc	20200331	375	395	360	395	246077	394.8602	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200331	70.5	70.5	70.5	70.5	0	70.3877
MIG1.UK	Maven Income and Growth VCT PLC	20200331	42	42.9175	41	42	2374	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200331	50	50	50	50	0	47.9798
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200331	61.5	61.5	61.5	61.5	0	61.44
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200331	30	30	30	30	0	29.985
MIGO.UK	Miton Global Opportunities PLC	20200331	195.5	205	195.2	200.5	72600	200.5	up	up	correct
MIN.UK	Minoan Group Plc	20200331	0.827	0.83	0.827	0.827	130000	0.827
MIND.UK	Mind Gym plc	20200331	91	91	90.5	91	12300	91
MINI.UK	Miton UK MicroCap Trust plc	20200331	28.75	32	28	30	647204	29.9458	up	up	correct
MIRI.UK	Mirriad Advertising plc	20200331	6.9	7.5	6.9	7	135898	7	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20200331	57	57	57	57	0	56.8619
MJH.UK	MJ Hudson Group plc	20200331	46	46	45	46	72692	45.9987
MKA.UK	Mkango Resources Ltd	20200331	3.511	3.511	2.75	2.9	1405183	2.9	down	down	correct
MKS.UK	Marks and Spencer Group plc	20200331	99.48	106.55	96.98	99.24	25504320	99.24	down	down	correct
MLI.UK	Industrials REIT Ltd.	20200331	92	95	92	94	10698	94	up	up	correct
MLVN.UK	Malvern International Plc	20200331	0.35	0.35	0.35	0.35	0	0.35
MMH.UK	Marshall Motor Holdings Plc	20200331	90.0001	90.0001	87	87.5	9000	87.4203	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20200331	66	67.684	64.64	65.6	201841	65.2963	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200331	6	6.34	6	6.27	82803	5.5442	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20200331	3.5	3.5	3.5	3.5	0	3.5
MMX.UK	Minds + Machines Group Limited	20200331	5.7	6.25	5.7	5.75	577878	5.75	up	up	correct
MNDI.UK	Mondi plc	20200331	1365	1390.5	1348.5	1381	2248046	1379.5518	up	up	correct
MNG.UK	M&G plc	20200331	119.4	127.5	111	112.6	15124380	112.3457	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20200331	788	812	785.52	812	559473	811.9818	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20200331	502	552	491	552	96306	551.8064	up	up	correct
MNO.UK	Maestrano Group Plc	20200331	1.75	1.75	1.75	1.75	0	1.75
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200331	25.12	25.34	24.33	24.92	2364346	24.8973	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20200331	264	272	255	271	133181	270.953	up	up	correct
MNRG.UK	MetalNRG plc	20200331	0.375	0.45	0.374	0.4	4934599	0.4	up	down	incorrect
MNTN.UK	The Schiehallion Fund Limited	20200331	1.275	1.275	1.275	1.275	0	1.275
MNZS.UK	John Menzies plc	20200331	74.9	79.1977	73.9	77	516768	77	up	down	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20200331	293.4	306.06	281.7	303.9	2685438	303.6493	up	up	correct
MOS.UK	Mobile Streams Plc	20200331	0.09	0.18	0.08	0.155	288085188	0.155	up	down	incorrect
MOTR.UK	Motorpoint Group plc	20200331	184	193.53	184	190	37590	190	up	up	correct
MPAC.UK	Mpac Group plc	20200331	220	243.44	215	237.5	89371	235.9167	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200331	470	547.824	469	488	15428	487.686	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200331	0.42	0.42	0.42	0.42	7000	42
MPO.UK	Macau Property Opportunities Fund Limited	20200331	63	63	63	63	2794	63
MRC.UK	The Mercantile Investment Trust plc	20200331	172	177.6	168.4	175.6	2687221	175.5049	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200331	352	370	347.5451	369.5	382965	369.1453	up	up	correct
MRIT.UK	Merit Group PLC	20200331	2.85	3.2	2.5	2.85	14500	2.85
MRL.UK	Marlowe plc	20200331	325	360	325	353	226942	353	up	up	correct
MRO.UK	Melrose Industries PLC	20200331	88.1802	96.3788	83.3522	83.3522	47670609	92.483	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200331	183.55	187.4	176.55	178	23202830	177.8327	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20200331	132.5	134	120	127	5530	126.9179	down	down	correct
MSLH.UK	Marshalls plc	20200331	579	592.8075	568.5	585.5	459085	585.3112	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200331	0.045	0.0468	0.04	0.045	7252395	0.045
MSYS.UK	Microsaic Systems plc	20200331	0.5351	0.6991	0.5351	0.65	1802797	0.65	up	up	correct
MTC.UK	Mothercare plc	20200331	5.5387	5.8198	5.0273	5.06	386136	5.06	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200331	820	913.9999	780.16	880	55430	879.9093	up	up	correct
MTO.UK	Mitie Group plc	20200331	60	69.8412	59.9294	65	971956	33.5002	up	up	correct
MTPH.UK	Midatech Pharma plc	20200331	23.75	30	23.75	25.5	147082	25.5	up	up	correct
MTR.UK	Metal Tiger plc	20200331	1.125	1.1946	1.05	1.125	1733693	11.25
MTRO.UK	Metro Bank PLC	20200331	91	95.9	86.1	90.85	1165039	90.85	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200331	96	101.9	95.19	101	337300	100.936	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20200331	10300	10300	9511.5	9800	304	9794.9396	down	down	correct
MTW.UK	Mattioli Woods plc	20200331	640	645	630	640	22452	639.7082
MUL.UK	Mulberry Group plc	20200331	165.5	165.5	155	160	4146	160	down	down	correct
MUT.UK	Murray Income Trust PLC	20200331	704	710	682.215	704	320373	703.5456
MVI.UK	Marwyn Value Investors Limited	20200331	75.87	75.87	73	75.87	12581	75.8109
MVIR.UK	Marwyn Value Investors Limited	20200331	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200331	26.38	28.94	26.38	28	145495	27.9922	up	up	correct
MXCT.UK	MaxCyte Inc	20200331	132.8	132.8	132.8	132.8	868	132.8
MYI.UK	Murray International Trust PLC	20200331	875	912	857	866	332964	865.2049	down	down	correct
MYSL.UK	MySale Group plc	20200331	1.995	2	1.8195	2	1180147	2	up	down	incorrect
N4P.UK	N4 Pharma Plc	20200331	5.65	6.7076	5.05	5.55	3491502	5.55	down	down	correct
N91.UK	Ninety One Group	20200331	169.7	178.3	163.6	172.9	732466	172.7592	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200331	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200331	41	41	41	41	1010	41
NAIT.UK	The North American Income Trust plc	20200331	213	218	208.5	216	373009	215.8587	up	up	correct
NANO.UK	Nanoco Group plc	20200331	9	10.2914	8.68	10	518383	10	up	up	correct
NAPS.UK	Napster Group PLC	20200331	3.325	3.58	3.3	3.5	4309013	3.5	up	up	correct
NAR.UK	Northamber plc	20200331	53.5	56.16	51.4	53.5	19308	53.4893
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200331	2490	2600	2460	2510	19932	2485.7878	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20200331	99	99.68	99	99.5	73267	99.4928	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200331	0.765	0.765	0.765	0.765	0	0.765
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200331	60.9	60.9	57	59.2	46909	59.2	down	down	correct
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200331	0.62	0.62	0.62	0.62	2	0.62
NBI.UK	Northbridge Industrial Services plc	20200331	68.5	70	68.5	68.5	10008	68.5
NBMI.UK	NB Global Monthly Income Fund Limited	20200331	67.1	68.6	66.74	67.7	2036641	67.636	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20200331	64800	68400	61177.8	68400	131899	68399.7159	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20200331	111.78	111.78	111	111.78	3370	111.78
NBPS.UK	NB Private Equity Partners Limited	20200331	102	102	102	102	0	102
NBPU.UK	NB Private Equity Partners Limited	20200331	7.5	7.5	7.5	7.5	1	7.5
NBS.UK	Nationwide Building Society	20200331	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200331	155.5	155.5	155.5	155.5	0	155.5
NBSR.UK	Newcastle Building Society	20200331	173.25	173.25	173.25	173.25	0	173.25
NCA.UK	New Century AIM VCT Plc	20200331	63	63	63	63	0	61.5
NCA2.UK	New Century AIM VCT 2 PLC	20200331	41	41	41	41	0	41
NCC.UK	NCC Group plc	20200331	161	170	160.8	166	591733	165.9417	up	down	incorrect
NCCL.UK	Ncondezi Energy Limited	20200331	4.41	5.375	4.41	4.5	3185165	4.5	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200331	37	41	36.2238	41	2018959	40.9381	up	down	incorrect
NCYT.UK	Novacyt S.A	20200331	207	215	178.52	196.5	2836761	196.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20200331	102	104	99	101.5	1325987	101.4158	down	down	correct
NET.UK	Netcall plc	20200331	22.245	30	22.245	29	925629	28.997	up	up	correct
NETW.UK	Network International Holdings plc	20200331	397.5	413	380.5	389.5	1804612	386.3638	down	down	correct
NEX.UK	National Express Group PLC	20200331	189.8	205.8	188.4	205.8	2100055	205.6995	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20200331	145	154	140	147.5	35597	147.4958	up	up	correct
NFC.UK	Next Fifteen Communications Group plc	20200331	293	309	293	295	37973	294.9699	up	up	correct
NFX.UK	Nuformix plc	20200331	4.1	4.2	3.82	4	3538690	4	down	up	incorrect
NG.UK	National Grid plc	20200331	957.3	981.5	932	946.6	12813860	945.6389	down	down	correct
NICL.UK	Nichols plc	20200331	1100	1245	1099	1200	24870	1199.5886	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200331	7.47	7.75	7.11	7.48	220824	7.4754	up	up	correct
NNN.UK	Nanosynth Group PLC	20200331	0.16	0.16	0.15	0.16	2000763	0.16
NOG.UK	Nostrum Oil & Gas PLC	20200331	5.29	5.89	4.5	5	1019278	5	down	down	correct
NRR.UK	NewRiver REIT plc	20200331	57.2	62	57.2	59.7	3468098	59.6525	up	down	incorrect
NSCI.UK	NetScientific plc	20200331	2.75	3.24	1.86	2.25	407679	22.5	down	down	correct
NSF.UK	Non	20200331	11.25	11.4785	8	10.5	5189371	10.5	down	down	correct
NSH.UK	Norish Plc	20200331	75	75	75	75	0	74.9712
NSI.UK	New Star Investment Trust plc	20200331	98.895	99.28	98.895	99.28	3511	98.05	up	up	correct
NTBR.UK	Northern Bear PLC	20200331	49.5	50	48.25	50	158620	50	up	up	correct
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200331	124.2	128	124.2	124.2	21577	124.138
NTN.UK	Northern 3 VCT PLC	20200331	70	70	70	70	0	69.9489
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200331	0.4	0.4498	0.33	0.4	951918	0.4
NTQ.UK	Enteq Upstream Plc	20200331	15	15	15	15	9000	15
NTV.UK	Northern 2 VCT PLC	20200331	47.5	47.5	47.5	47.5	0	47.4604
NUM.UK	Numis Corporation Plc	20200331	224	230	210	210	57259	209.8349	down	down	correct
NVT.UK	Northern Venture Trust PLC	20200331	53	53	53	53	0	52.9528
NVTK.UK	PAO NOVATEK	20200331	112.9	118.2	112	115.3	219394	115.2418	up	up	correct
NWF.UK	NWF Group plc	20200331	153.5	160	150	155	73975	154.9006	up	up	correct
NWG.UK	NatWest Group plc	20200331	117.9	124.02	111.1	112.9	33776766	112.8673	down	up	incorrect
NWT.UK	Newmark Security plc	20200331	1.175	1.175	1.175	1.175	0	58.75
NXR.UK	Norcros plc	20200331	131	132.5	125.5	125.5	28053	125.4538	down	down	correct
NXT.UK	NEXT plc	20200331	4006	4150	3929	4072	933573	4071.4459	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20200331	42.8	42.8	42.8	42.8	11603	42.7651
OBC.UK	Online Blockchain Plc	20200331	7.9998	7.9998	7.9998	7.9998	1175	7.9998
OBD.UK	Oxford BioDynamics Plc	20200331	59	59	55.65	56.75	80120	56.75	down	down	correct
OCDO.UK	Ocado Group plc	20200331	1236	1262.356	1213.601	1220	2782605	1220	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20200331	187.75	195	187.75	193	484253	192.9336	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20200331	645	670	625	660	34282	658.455	up	up	correct
OCT.UK	Octagonal Plc	20200331	785	790	759	779	254793	778.8995	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20200331	7.5	7.73	7.1	7.625	86371	7.5309	up	up	correct
OEX.UK	Oilex Ltd	20200331	0.075	0.077	0.07	0.075	6683575	0.075
OGN.UK	Origin Enterprises plc	20200331	2.111	2.37	1.954	2.111	6033	2.0948
OGZD.UK	Public Joint Stock Company Gazprom	20200331	4.49	4.667	4.468	4.639	11547483	4.0976	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200331	650	715	612	670	39903	670	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20200331	0.052	0.052	0.052	0.052	0	0.052
OIT.UK	Odyssean Investment Trust PLC	20200331	90	96	85	90	75823	90
OKYO.UK	OKYO Pharma Limited	20200331	1.88	1.88	1.88	1.88	10002	1.88
OMG.UK	Oxford Metrics plc	20200331	83.5	93.4	83	84.5	274094	84.4713	up	up	correct
OMI.UK	Orosur Mining Inc	20200331	2.2	2.2998	2	2.1	215397	2.1	down	down	correct
OMIP.UK	One Media iP Group Plc	20200331	4.78	5.27	4.78	5.075	1716231	5.0742	up	down	incorrect
OMU.UK	Old Mutual Limited	20200331	52.2	57.7275	50.0463	52.14	13209670	52.0949	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20200331	48.95	48.95	47	48.95	5553	48.95
OOA.UK	Octopus AIM VCT PLC	20200331	69.5	69.5	69.5	69.5	0	69.4422
OOUT.UK	Ocean Outdoor Limited	20200331	5.4	5.4	5.4	5.4	9	5.4
OPG.UK	OPG Power Ventures Plc	20200331	11	11.705	10.9998	11.375	91864	11.375	up	up	correct
OPP.UK	Origo Partners PLC	20200331	0.082	0.082	0.082	0.082	1628	0.082
OPTI.UK	OptiBiotix Health Plc	20200331	37	49	35	46.5	1138280	46.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20200331	77.5	77.5	77.5	77.5	0	77.4223
ORCP.UK	Oracle Power plc	20200331	0.825	0.8998	0.7802	0.875	9850096	0.875	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200331	102.2313	104.2164	102.2313	104.2164	1235738	104.1513	up	up	correct
ORM.UK	Ormonde Mining plc	20200331	0.575	0.5835	0.55	0.575	767024	0.575
ORNT.UK	Orient Telecoms Plc	20200331	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200331	6.35	6.5	6.1	6.4	3451996	6.4	up	up	correct
ORR.UK	Oriole Resources PLC	20200331	0.2247	0.2247	0.22	0.22	10450000	0.22	down	down	correct
OSB.UK	OSB Group Plc	20200331	249	255.6	241	250.8	1210891	250.799	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200331	51.5	51.5	51.5	51.5	0	51.4573
OSI.UK	Osirium Technologies PLC	20200331	28.7	28.7	28.7	28.7	8710	28.7
OTAQ.UK	OTAQ plc	20200331	55	59.5	55	55	71804	55
OTB.UK	On the Beach Group plc	20200331	218.8	230.396	216.4	220	860569	220	up	up	correct
OTMP.UK	OnTheMarket plc	20200331	30	30	30	30	0	30
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200331	55	55	55	55	0	55
OTV2.UK	Octopus Titan VCT plc	20200331	88.5	88.5	88.5	88.5	5197	88.4221
OVB.UK	Ovoca Bio plc	20200331	8.25	9	8	8.45	266051	8.45	up	up	correct
OXB.UK	Oxford Biomedica plc	20200331	525	554.5	520.02	539	36813	539	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200331	26.5	26.5	26.5	26.5	0	21.6152
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200331	22.5	22.5	22.5	22.5	0	22.5
OXIG.UK	Oxford Instruments plc	20200331	1252	1286	1198	1280	117190	1279.8835	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200331	33	33	33	33	0	33
PAC.UK	Pacific Assets Trust plc	20200331	213	216	206	215	335883	212.3125	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20200331	30	32	28.3	28.35	2480	27.9531	down	down	correct
PAF.UK	Pan African Resources PLC	20200331	9.37	10.0732	9.3362	9.5	1400874	9.4923	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20200331	328.8	340.4	319.2	332.4	381847	332.2527	up	up	correct
PAGE.UK	PageGroup plc	20200331	347.4	368	342.4	364.2	744294	363.9254	up	up	correct
PALM.UK	Panther Metals PLC	20200331	1.9	1.95	1.65	1.9	217303	1.9
PANR.UK	Pantheon Resources Plc	20200331	11.48	13.32	11.48	13	1991805	13	up	up	correct
PAT.UK	Panthera Resources PLC	20200331	5	5	5	5	25000	5
PATH.UK	Path Investments Plc	20200331	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200331	523	555.675	517.49	536	233192	535.5316	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200331	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20200331	170	178.44	168	178	38970	177.8507	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20200331	97.2	101	96.8	98	744358	97.9502	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200331	195	196	187.767	196	534806	194.4194	up	up	correct
PCIP.UK	PCI	20200331	31	31	31	31	6573	31
PCT.UK	Polar Capital Technology Trust plc	20200331	1548	1586	1516	1566	540554	1566	up	up	correct
PCTN.UK	Picton Property Income Limited	20200331	71.3	89	71.3	89	2229057	88.9411	up	down	incorrect
PDG.UK	Pendragon PLC	20200331	6.3	6.3	5.87	6.3	756857	6.3
PDL.UK	Petra Diamonds Limited	20200331	1.075	1.25	1.0182	1.079	12647975	53.95	up	up	correct
PDZ.UK	Prairie Mining Limited	20200331	6.25	6.25	6.25	6.25	0	6.1983
PEB.UK	Pebble Beach Systems Group plc	20200331	7.55	7.55	7.25	7.5	122663	7.5	down	down	correct
PEBB.UK	The Pebble Group plc	20200331	85	88	80	85	1256	85
PEG.UK	Petards Group plc	20200331	5.5	5.5	5.5	5.5	147000	5.5
PEMB.UK	Pembroke VCT plc	20200331	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200331	39.5	39.8	37.06	38	151475	38	down	down	correct
PERE.UK	Pembridge Resources plc	20200331	5.25	5.425	4.6	4.9	973496	4.9	down	down	correct
PET.UK	Petrel Resources Plc	20200331	6.7	7.9	6.7	7	804184	7	up	up	correct
PETB.UK	OMV Petrom S.A	20200331	15.7	15.7	15.7	15.7	0	13.6128
PETS.UK	Pets at Home Group Plc	20200331	267	270.4	253.4	257.4	2241467	257.2758	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20200331	9.1	9.1	8.82	8.95	108647	8.3611	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20200331	822	822	822	822	0	822
PFC.UK	Petrofac Limited	20200331	195.6001	201.4281	189.7501	195.6001	1515694	187.6816
PFD.UK	Premier Foods plc	20200331	24.7	25.2	23	24.15	1878408	24.1478	down	up	incorrect
PFG.UK	Provident Financial plc	20200331	200.3	219.179	200.3	217.1	1178540	216.9122	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20200331	0.39	0.39	0.39	0.39	251025	0.39
PGH.UK	Personal Group Holdings Plc	20200331	249	255.0912	240	249	6164	248.8426
PGHZ.UK	PCGH ZDP Plc	20200331	104.5	104.5	104.5	104.5	0	104.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200331	51	51	51	51	0	50.9554
PGR.UK	Phoenix Global Resources plc	20200331	7.02	8.9208	7	7	36337	7	down	down	correct
PHAR.UK	Pharos Energy plc	20200331	11.02	12.8792	11.02	12	980384	12	up	down	incorrect
PHC.UK	Plant Health Care plc	20200331	7.124	7.124	6.5	6.75	5899	6.75	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20200331	0.961	1.0995	0.961	0.975	9923740	0.975	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200331	293	305	291.2	295	247809	294.8795	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20200331	612.4	635.8	608.9	626.6	3484272	625.7199	up	up	correct
PHOR.UK	Public Joint	20200331	10.2	10.52	10.2	10.32	477072	8.6758	up	down	incorrect
PHP.UK	Primary Health Properties PLC	20200331	156.2	161	153.4	160.6	9668503	160.49	up	up	correct
PHSC.UK	PHSC plc	20200331	8.5	9	8	8.5	56000	8.4895
PHTM.UK	Photo	20200331	36.2	40.95	35	39.1	3116847	39.0645	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20200331	33	33	30	31.5	28443	31.5	down	down	correct
PIN.UK	Pantheon International PLC	20200331	1730	1730	1654	1680	143973	1680	down	down	correct
PIP.UK	PipeHawk plc	20200331	4.69	4.69	4.69	4.69	53600	4.69
PIRI.UK	Pires Investments plc	20200331	2.18	2.18	2.18	2.18	1882935	2.18
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200331	17.55	17.55	15.25	15.95	462	15.8074	down	down	correct
PLUS.UK	Plus500 Ltd	20200331	1037.5	1115.5	1037.5	1080	1003846	1078.2553	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20200331	70.6045	70.6045	70.6045	70.6045	714	66.635
PLZL.UK	Public Joint Stock Company Polyus	20200331	69.1	72.9	67.55	68.2	363763	64.0759	down	down	correct
PMG.UK	The Parkmead Group plc	20200331	25.9	25.9	24.225	25.45	321663	25.45	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200331	87	88.74	84.75	87	47571	86.9099
PMI.UK	Premier Miton Group plc	20200331	78	84.8	76	84	1177083	83.9527	up	up	correct
PMP.UK	Portmeirion Group PLC	20200331	375.0002	398.0002	330.0002	340.0002	51696	339.3995	down	down	correct
PNL.UK	Personal Assets Trust plc	20200331	40750	41400	40750	41400	4771	41400	up	down	incorrect
PNN.UK	Pennon Group Plc	20200331	1102	1134.35	1055.5	1085.5	2144342	1081.6026	down	down	correct
PNS.UK	Panther Securities Plc	20200331	275	275	275	275	0	274.7973
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200331	96.75	96.75	96.75	96.75	0	96.75
POG.UK	Petropavlovsk PLC	20200331	19.96	21.7941	19.96	21.15	9521553	21.15	up	down	incorrect
POLR.UK	Polar Capital Holdings plc	20200331	360	400	345.1875	385	257212	384.5614	up	up	correct
POLX.UK	Polarean Imaging plc	20200331	19	19.4	18.3	19	70615	19
POLY.UK	Polymetal International plc	20200331	1403	1436.5	1349.5	1379.5	2836151	1377.6586	down	down	correct
POS.UK	Plexus Holdings plc	20200331	10.65	10.86	10.314	10.75	16337	10.75	up	up	correct
POW.UK	Power Metal Resources plc	20200331	0.21	0.23	0.176	0.21	1117296	0.21
PPC.UK	President Energy Plc	20200331	1.821	1.821	1.5001	1.65	405810	1.65	down	up	incorrect
PPH.UK	PPHE Hotel Group Limited	20200331	945	1026	945	975	59164	974.8347	up	up	correct
PPIX.UK	ProPhotonix Limited	20200331	1.05	1.05	1.05	1.05	0	1.05
PPP.UK	Pennpetro Energy Plc	20200331	41.5	41.5	41.5	41.5	0	41.5
PPS.UK	Proton Motor Power Systems Plc	20200331	28.27	29	28.27	28.27	11349	28.27
PRD.UK	Predator Oil & Gas Holdings Plc	20200331	1.44	1.7	1.44	1.45	4560136	1.45	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20200331	0.055	0.0629	0.0528	0.06	162905500	0.06	up	up	correct
PRES.UK	Pressure Technologies plc	20200331	90.5	93.86	88.55	91.5	6259	91.5	up	up	correct
PRIM.UK	Primorus Investments plc	20200331	1.825	1.839	1.825	1.825	171957	1.825
PRP.UK	Prime People Plc	20200331	45.25	45.25	43.15	45.25	5000	45.25
PRSM.UK	Blue Prism Group plc	20200331	1111	1249	1095	1125	398791	1125	up	up	correct
PRSR.UK	The PRS REIT plc	20200331	76	79	74	76.5	867755	76.4385	up	up	correct
PRTC.UK	PureTech Health plc	20200331	241	250.91	235	241	258458	241
PRU.UK	Prudential plc	20200331	1027.5	1050	996.8	1035.5	8827792	1035.3465	up	up	correct
PRV.UK	Porvair plc	20200331	520	520	496	504	14168	503.9139	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200331	249.5	268.5	249.5	268.5	535396	268.3946	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20200331	1442	1486	1442	1480	275628	1479.5725	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20200331	18	18.22	18	18.22	107427	18.22	up	up	correct
PSN.UK	Persimmon Plc	20200331	1848.5	1935.925	1780.5	1916.5	2401713	1914.2709	up	down	incorrect
PSON.UK	Pearson plc	20200331	560.8	564.2	540.8	552.6	5289330	552.4091	down	down	correct
PTAL.UK	PetroTal Corp	20200331	8.25	9.5	7.875	9	745555	9	up	up	correct
PTD.UK	Pittards plc	20200331	46.5	46.5	46.5	46.5	0	46.4964
PTEC.UK	Playtech plc	20200331	168.6	177.8	165	169.7	1527696	169.6119	up	up	correct
PTRO.UK	Pelatro Plc	20200331	50.5	51	47	48.5	127251	48.5	down	down	correct
PTY.UK	Parity Group plc	20200331	5	5.35	4.6	5	179883	5
PU11.UK	Puma VCT 11 plc	20200331	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200331	80	80	80	80	0	79.9733
PU13.UK	PUMA VCT 13 PLC	20200331	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200331	35.5	36.95	33.25	35.5	72777	35.5
PURP.UK	Purplebricks Group plc	20200331	40.05	43.1515	39.55	42.95	471130	42.95	up	up	correct
PVG.UK	Premier Veterinary Group plc	20200331	8.32	8.8	7.96	8.03	1082517	8.03	down	down	correct
PVN.UK	ProVen VCT plc	20200331	61.5	61.5	61.5	61.5	0	61.4362
PVR.UK	Providence Resources P.l.c	20200331	1.7	1.7	1.7	1.7	212314	1.7
PXC.UK	Phoenix Copper Limited	20200331	6.5	7	6	6	19327	6	down	down	correct
PXEN.UK	Prospex Energy PLC	20200331	0.08	0.08	0.052	0.08	12935923	0.08
PXS.UK	Provexis plc	20200331	0.42	0.49	0.42	0.45	2020408	0.45	up	up	correct
PYC.UK	Physiomics Plc	20200331	1.35	1.6	1.33	1.55	1217684	1.55	up	up	correct
PZC.UK	PZ Cussons Plc	20200331	191.2	194.6	187.6	192	376391	191.9256	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200331	0.14	0.14	0.14	0.14	24981	0.14
QFI.UK	Quadrise Fuels International plc	20200331	1.8	1.8389	1.6528	1.765	388047	1.7554	down	down	correct
QLT.UK	Quilter plc	20200331	111.4	118.05	111.4	118	18565170	117.9163	up	up	correct
QQ.UK	QinetiQ Group plc	20200331	315	323.2	307.4	322	1628780	321.8842	up	up	correct
QTX.UK	Quartix Technologies Plc	20200331	225	240	221	229	13259	228.8058	up	up	correct
QUIZ.UK	QUIZ plc	20200331	4.1	5.7244	4.01	5	283419	5	up	up	correct
QXT.UK	Quixant Plc	20200331	57.5	63.7699	55	62	37472	61.9916	up	up	correct
RAI.UK	RA International Group PLC	20200331	37.5	38	35	38	26712	37.9781	up	up	correct
RAT.UK	Rathbone Brothers Plc	20200331	1462	1512	1462	1498	26197	1496.7262	up	up	correct
RAV.UK	Raven Property Group Limited	20200331	27.5	31.6	27.43	31.6	290611	31.6	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200331	90	97	90	94	46502	93.8806	up	up	correct
RBD.UK	Reabold Resources Plc	20200331	0.34	0.349	0.3304	0.34	4937354	0.34
RBG.UK	Revolution Bars Group plc	20200331	17.9	18	15.598	16	250853	13.9369	down	down	correct
RBGP.UK	RBG Holdings plc	20200331	53.49	53.49	52.2	53	47629	52.9442	down	down	correct
RBN.UK	Robinson plc	20200331	51.7	52	51.7	51.7	2870	51.6525
RBW.UK	Rainbow Rare Earths Limited	20200331	1.45	1.6	1.4	1.45	1310546	1.45
RC2.UK	Reconstruction Capital II Limited	20200331	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200331	390	412.8025	390	409	17453	408.9358	up	down	incorrect
RCH.UK	Reach plc	20200331	100	104.6	96	104.6	441424	100.1293	up	up	correct
RCN.UK	Redcentric plc	20200331	98	103	97	100	30223	99.9626	up	up	correct
RCP.UK	RIT Capital Partners plc	20200331	1722	1808	1716	1806	278532	1805.5158	up	up	correct
RDGC.UK	Ridgecrest plc	20200331	0.55	0.55	0.55	0.55	0	0.55
RDSA.UK	Royal Dutch Shell plc	20200331	1359.4	1419	1353.6	1419	14658275	1417.6696	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20200331	1294.2	1362.4	1289.2	1359.8	22921388	1358.4889	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20200331	3.5	3.5	3.5	3.5	14475	3.5
RDW.UK	Redrow plc	20200331	375.5	387	359	359.5	3072540	359.3692	down	down	correct
RE.UK	R.E.A. Holdings plc	20200331	94	97.38	89	97.38	24772	97.38	up	up	correct
REAT.UK	REACT Group PLC	20200331	0.8	0.8	0.6811	0.75	6196411	0.75	down	down	correct
REC.UK	Record plc	20200331	25.5	27.944	25.5	26.6	155727	26.5768	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20200331	116.5	119	112	116	1976415	115.8501	down	down	correct
REDD.UK	Redde Northgate plc	20200331	139	141.2	136.71	139	334004	138.8768
REDX.UK	Redx Pharma Plc	20200331	13.82	13.82	13.8	13.82	3287731	13.8129
REL.UK	RELX PLC	20200331	1740	1760.5	1688	1732	7102211	1731.1376	down	down	correct
RENE.UK	ReNeuron Group plc	20200331	95	103	90	99	53443	96.3947	up	up	correct
RENX.UK	Renalytix Plc	20200331	220	223	215	220	20150	220
RESI.UK	Residential Secure Income plc	20200331	85.6	85.6	78	85.4	92140	85.3209	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20200331	97.5	100	95.5	100	67326	100	up	up	correct
RGD.UK	Real Good Food plc	20200331	2.9	2.9	2.9	2.9	155	2.9
RGL.UK	Regional REIT Limited	20200331	79	82.7	78.3	82	1666780	81.8923	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20200331	0.55	0.58	0.5	0.55	377470	0.5497
RHIM.UK	RHI Magnesita N.V	20200331	1940	2056	1933	2050	59287	2048.9706	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200331	225	229	215	215	674691	214.9842	down	down	correct
RICO.UK	Ricoh Co Ltd	20200331	796.8333	796.8333	796.8333	796.8333	300	774.6512
RIGD.UK	Reliance Industries Ltd ADR	20200331	29	31	27.2833	30.8	270237	30.8	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200331	1660	1710	1610	1655	13466	1645.524	down	down	correct
RIO.UK	Rio Tinto Group	20200331	3664	3725.5	3606.5	3718.5	5336308	3713.4732	up	up	correct
RIV.UK	River and Mercantile Group PLC	20200331	164	176	158	173	24758	172.8837	up	up	correct
RKH.UK	Rockhopper Exploration plc	20200331	5.95	6.26	5.4738	5.9	2010841	5.9	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20200331	5.37	5.62	5.37	5.54	12868	5.54	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20200331	6262	6296	6022	6150	1919705	6147.4568	down	up	incorrect
RLE.UK	Real Estate Investors plc	20200331	36	37	35.5	36.5	67374	36.4536	up	up	correct
RM.UK	RM plc	20200331	143	147	135.0001	140	57548	139.9705	down	up	incorrect
RMG.UK	Royal Mail plc	20200331	126.05	128.81	123.05	125.2	7771824	125.1596	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20200331	1.03	1.03	1.03	1.03	150	103
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200331	107.5	114.35	101	108.5	75588	108.5	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20200331	0.413	0.413	0.413	0.413	145256	0.413
RMV.UK	Rightmove plc	20200331	489.1	500.6898	477.5	487.4	3475823	487.301	down	down	correct
RNK.UK	The Rank Group Plc	20200331	136.4	140.767	121.5995	129.8	365966	129.8	down	down	correct
RNO.UK	Renold plc	20200331	8.02	8.8359	8.02	8.67	8303	8.67	up	down	incorrect
RNWH.UK	Renew Holdings plc	20200331	389	400	375.5	376	104306	375.916	down	down	correct
ROCK.UK	Rockfire Resources plc	20200331	0.525	0.59	0.5155	0.55	5043047	0.55	up	up	correct
ROL.UK	Rotala PLC	20200331	27	28	26	27	112775	27
ROR.UK	Rotork plc	20200331	226.4	227.5	213	215.1	4460401	214.9871	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200331	3.897	4.115	3.867	4.069	5111278	3.7763	up	down	incorrect
RPS.UK	RPS Group plc	20200331	36.2	37.3	33.85	34.3	782050	34.2806	down	up	incorrect
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200331	139.99	152	139.99	151	51862	144.3862	up	up	correct
RR.UK	Rolls	20200331	325.1002	346.9004	324.1001	340.6002	41481054	109.147	up	up	correct
RRR.UK	Red Rock Resources plc	20200331	0.1597	0.1597	0.135	0.145	5174097	0.145	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200331	106.5	111.98	103	107.5	245243	107.4994	up	up	correct
RSE.UK	Riverstone Energy Limited	20200331	145.4	151	135.8	146	51507	146	up	up	correct
RSG.UK	Resolute Mining Limited	20200331	43.81	43.82	40.1166	40.51	590117	40.51	down	down	correct
RST.UK	Restore plc	20200331	346	355	342	355	464003	354.937	up	up	correct
RSW.UK	Renishaw plc	20200331	3048	3256	3048	3164	130770	3163.6115	up	up	correct
RTC.UK	RTC Group plc	20200331	42	42	40.02	41	15750	40.9743	down	down	correct
RTN.UK	The Restaurant Group plc	20200331	39.04	42.9564	37.9841	42	2070969	41.5331	up	up	correct
RTO.UK	Rentokil Initial plc	20200331	397.5	412.37	381.8	387.8	7466695	387.708	down	down	correct
RTW.UK	RTW Venture Fund Limited	20200331	1.25	1.3	1.25	1.275	18000	1.275	up	up	correct
RUA.UK	Rua Life Sciences Plc	20200331	70	71	66.3	69	26387	69	down	up	incorrect
RUR.UK	Rurelec PLC	20200331	0.3	0.3	0.3	0.3	40000	0.3
RWA.UK	Robert Walters plc	20200331	285	313	285	293	54093	292.8207	up	up	correct
RWI.UK	Renewi plc	20200331	23.85	24.4565	22	23.45	824475	234.5	down	down	correct
RWS.UK	RWS Holdings plc	20200331	453	468.5	448	458.5	217108	458.4098	up	up	correct
RYA.UK	Ryanair Holdings plc	20200331	9.27	9.658	9.0736	9.214	1851172	9.214	down	down	correct
S32.UK	South32 Limited	20200331	92	93.2389	88.87	90.5	1692700	90.4564	down	down	correct
SAA.UK	M&C Saatchi plc	20200331	33	33	29.9908	31.7	551154	31.7	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20200331	8.19	8.195	8.19	8.19	15449	8.19
SAFE.UK	Safestore Holdings plc	20200331	638	690	637.5	640.5	1049534	640.3009	up	down	incorrect
SAG.UK	Science Group plc	20200331	185	249.9	183	205	1286411	204.9152	up	down	incorrect
SAGA.UK	Saga plc	20200331	17.81	19.53	16.74	16.96	501963	231.6856	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200331	351	364.8889	342.365	349	384846	348.8419	down	down	correct
SAR.UK	Sareum Holdings plc	20200331	0.41	0.4196	0.362	0.38	22689311	0.38	down	down	correct
SAV.UK	Savannah Resources Plc	20200331	1.2	1.3	1.16	1.2	4174032	1.2
SBER.UK	Sberbank of Russia	20200331	9.39	9.57	9.298	9.53	6432469	8.2291	up	down	incorrect
SBID.UK	State Bank of India GDR	20200331	25.25	26	25.25	26	123259	26	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20200331	290	308.5	286	290	318327	289.6456
SBRY.UK	J Sainsbury plc	20200331	211.5	224.8	206.9	210.4	16402431	210.285	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20200331	128.5	128.5	128.5	128.5	0	128.5
SBTX.UK	SkinBioTherapeutics Plc	20200331	6.3232	7.4802	6.3232	6.7321	2633184	6.7321	up	up	correct
SCE.UK	Surface Transforms Plc	20200331	15	15	15	15	560	14.8711
SCF.UK	Schroder Income Growth Fund plc	20200331	210	215.3429	209.97	214	157059	213.817	up	down	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20200331	0.4	0.4	0.4	0.4	0	0.4
SCHO.UK	Scholium Group Plc	20200331	30.5	30.5	30.5	30.5	0	30.5
SCIN.UK	The Scottish Investment Trust PLC	20200331	650	662	644.75	645	239355	644.6469	down	down	correct
SCIR.UK	Scirocco Energy Plc	20200331	0.525	0.6	0.495	0.575	1695532	0.575	up	up	correct
SCLP.UK	Scancell Holdings plc	20200331	5	5.25	4.5	5	165422	4.895
SCP.UK	Schroder UK Mid Cap Fund plc	20200331	358	384	357.4	381	167390	371.8548	up	up	correct
SCS.UK	ScS Group plc	20200331	154.5	164	148.82	155	66755	154.8923	up	up	correct
SCT.UK	Softcat plc	20200331	1040	1057	1013	1037	623715	1036.6827	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20200331	31.5	33.9	30	30.75	818744	30.7487	down	down	correct
SDI.UK	SDI Group plc	20200331	43.25	51.5	41.5	47.25	1284216	47.25	up	up	correct
SDP.UK	Schroder Investment Trust	20200331	380.5	390	378	386	416368	385.949	up	down	incorrect
SDR.UK	Schroders plc	20200331	2563	2667.0046	2427	2484	611414	2482.9105	down	down	correct
SDRC.UK	Schroders plc	20200331	1954	2120	1942	2120	74231	2118.7048	up	up	correct
SDRY.UK	Superdry plc	20200331	114	119.8	101.4	107.3	405779	107.3	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200331	90	105	78.3	97.5	49789	97.3856	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20200331	99	99	99	99	13670	99
SDX.UK	SDX Energy plc	20200331	13.25	13.8999	13.15	13.5	134267	13.5	up	up	correct
SDY.UK	Speedy Hire Plc	20200331	47.9	51.8	45	49.1	1092057	49.0846	up	up	correct
SEC.UK	Strategic Equity Capital plc	20200331	167	181.5	157.5	181.5	134961	181.4883	up	up	correct
SECN.UK	SEC Newgate S.p.A	20200331	33	33	33	33	145	33
SEE.UK	Seeing Machines Limited	20200331	1.725	1.8	1.65	1.725	6979924	1.725
SEED.UK	Seed Innovations Limited	20200331	6.75	7.5	6.7	7.25	491212	7.25	up	up	correct
SEEN.UK	SEEEN plc	20200331	26.5	26.5	26.5	26.5	0	26.5
SEFA.UK	Shefa Gems Ltd	20200331	2.99	2.99	2.99	2.99	7943	2.99
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200331	92	94	91.5	92.5	706024	92.4106	up	up	correct
SENS.UK	Sensyne Health plc	20200331	40.89	45.7623	40.89	45	157394	45	up	down	incorrect
SENX.UK	Serinus Energy plc	20200331	8.75	8.75	8.75	8.75	0	8.75
SEPL.UK	Seplat Petroleum Development Company Plc	20200331	59.32	59.93	59.32	59.32	10328	59.1898
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200331	93.5	96.48	93.5	94	4736765	93.9181	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200331	69.4	72.2	69.2	71	408242	70.9304	up	up	correct
SFE.UK	Safestyle UK plc	20200331	19	19	18.5	18.5	10853	18.5	down	down	correct
SFOR.UK	S4 Capital plc	20200331	143.5	154.5	142	152	823008	152	up	up	correct
SFR.UK	Severfield plc	20200331	64	64	60	63	112767	62.9472	down	up	incorrect
SGC.UK	Stagecoach Group plc	20200331	65	73.3	65	69.9	1135285	69.9	up	up	correct
SGE.UK	The Sage Group plc	20200331	603.2	611	588.2	591.8	4378634	591.5767	down	down	correct
SGEM.UK	ScotGems plc	20200331	58	58.97	56.3301	57.5	35355	57.5	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20200331	4.08	4.314	3.9297	4.276	1350570	4.276	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20200331	1.52	1.625	1.52	1.55	616980	1.55	up	down	incorrect
SGRO.UK	SEGRO Plc	20200331	756.8	772.695	732.2	764	6872123	763.7727	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20200331	48.39	48.39	45	45.5	18632	45.5	down	down	correct
SHB.UK	Shaftesbury PLC	20200331	604	625	604	617.5	620220	604.391	up	up	correct
SHED.UK	Urban Logistics REIT plc	20200331	111	120	110.5	117	786486	116.9211	up	up	correct
SHG.UK	Shanta Gold Limited	20200331	9.15	9.2444	8.5	9	582534	8.9987	down	up	incorrect
SHI.UK	SIG plc	20200331	24	25.96	21.7895	23.26	7611291	22.3963	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200331	0.755	0.755	0.7494	0.755	834700	0.6646
SHOE.UK	Shoe Zone plc	20200331	80	85	78	83.5	41357	83.5	up	up	correct
SHRS.UK	Shires Income Plc	20200331	194	207.1641	191.9392	200.5	58474	200.3065	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20200331	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200331	27.6	27.6	27.6	27.6	1848	27.6
SIHL.UK	Symphony International Holdings Limited	20200331	0.322	0.336	0.302	0.302	380233	0.302	down	down	correct
SIM.UK	SimiGon Ltd	20200331	6.35	6.3738	6.35	6.35	1351	6.35
SIR.UK	Secure Income REIT Plc	20200331	304	344	304	321	282569	320.7307	up	up	correct
SIS.UK	Science in Sport plc	20200331	33	33	32	32	15000	32	down	down	correct
SIXH.UK	The 600 Group PLC	20200331	7.4	7.4	7.4	7.4	13344	7.4
SJG.UK	Schroder Japan Growth Fund plc	20200331	155	155	149.75	152	147784	147.798	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200331	2248	2290	2194	2290	630175	2288.4166	up	up	correct
SLE.UK	San Leon Energy plc	20200331	17.05	17.2	17	17	54403	16.9629	down	up	incorrect
SLI.UK	Standard Life Investments Property Income Trust Limited	20200331	78.5	85	77.1	84.6	1262155	84.5162	up	up	correct
SLN.UK	Silence Therapeutics plc	20200331	515	539.2125	464	470	109861	470	down	up	incorrect
SLNG.UK	H C Slingsby plc	20200331	65	65	65	65	0	65
SLP.UK	Sylvania Platinum Limited	20200331	37.5	43	37	39.6	1840660	39.5637	up	up	correct
SLPE.UK	SL Private Equity	20200331	241	254.2772	236	254	160890	253.8499	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200331	415	444	415	435	308838	434.9389	up	up	correct
SMDS.UK	DS Smith Plc	20200331	276.4	281.7	269.7851	275.4	9637488	275.266	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200331	74.2	78	74.2	78	328971	77.9089	up	up	correct
SMIN.UK	Smiths Group plc	20200331	1167.5	1226	1146	1226	2248915	1225.3755	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20200331	112	112	112	112	19558	111.9432
SML.UK	Strategic Minerals Plc	20200331	0.4125	0.4949	0.4125	0.45	3744963	0.45	up	up	correct
SMRT.UK	Smartspace Software plc	20200331	18	18	18	18	0	18
SMS.UK	Smart Metering Systems plc	20200331	620.5	671	620.5	660	470378	659.6779	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200331	832	840	816	831	2937	830.8533	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200331	982	996	965	993	27283	977.5669	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200331	568.5	591	564	573.5	4720255	573.4682	up	down	incorrect
SMWH.UK	WH Smith PLC	20200331	1069	1144.633	1067.892	1141	714725	1141	up	up	correct
SN.UK	Smith & Nephew plc	20200331	1451	1485.5	1406	1434.5	4365900	1433.7288	down	down	correct
SNG.UK	Synairgen plc	20200331	66.4999	72.9999	57.1111	61	9873707	60.6377	down	down	correct
SNGR.UK	SNGN Romgaz SA	20200331	6.3	6.3	6.3	6.3	112	5.6397
SNN.UK	Sanne Group plc	20200331	602	618	586	618	419259	617.7622	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200331	48.6998	48.6998	48.6998	48.6998	125	41.6487
SNR.UK	Senior plc	20200331	66.55	73.3	65.25	70.25	3366203	70.1943	up	up	correct
SNWS.UK	Smiths News plc	20200331	16.75	17.9	16.45	17.9	184302	17.898	up	up	correct
SNX.UK	Synectics plc	20200331	112.26	112.26	112.26	112.26	3462	112.2251
SO4.UK	Salt Lake Potash Limited	20200331	17.6	18.9	17.6	18	31033	17.2272	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20200331	87	95.4	87	91	995316	90.9202	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200331	185	194.5	185	194.5	861948	194.3539	up	up	correct
SOLG.UK	SolGold Plc	20200331	16.7	17.68	16.02	16.5	3129410	16.5	down	down	correct
SOLI.UK	Solid State plc	20200331	390	406.1	375	384	13519	383.886	down	down	correct
SOM.UK	Somero Enterprises Inc	20200331	170	185	170	178.5	61562	174.9043	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20200331	105	105	102	103	623055	102.9213	down	down	correct
SOS.UK	Sosandar Plc	20200331	5.75	6.4	5.5	6	4094623	6	up	up	correct
SOU.UK	Sound Energy plc	20200331	0.91	1.1444	0.91	1.0395	1605370	1.0395	up	up	correct
SPA.UK	1Spatial Plc	20200331	20	22	20	21	442228	21	up	up	correct
SPE.UK	Sopheon plc	20200331	542	550	542	542	4082	541.957
SPEC.UK	Inspecs Group plc	20200331	160	163	150	157.5	224910	157.5	down	down	correct
SPI.UK	Spire Healthcare Group plc	20200331	74.45	81.1	72.7	78.1	1112676	78.0784	up	up	correct
SPO.UK	Sportech PLC	20200331	14.15	14.15	14.15	14.15	1200	14.15
SPR.UK	Springfield Properties Plc	20200331	80	83	70.3	77.5	97387	77.4542	down	down	correct
SPSY.UK	Spectra Systems Corporation	20200331	109	122	109	117.5	52122	117.3629	up	up	correct
SPT.UK	Spirent Communications plc	20200331	200	208	199.8	208	2190803	207.9341	up	down	incorrect
SPX.UK	Spirax	20200331	8240	8350	7970	8165	310558	8163.2526	down	down	correct
SQZ.UK	Serica Energy plc	20200331	70.9	79	70.862	78.8	230208	78.7585	up	up	correct
SRB.UK	Serabi Gold plc	20200331	46.7399	52.35	46.7399	49.5	189438	49.5	up	up	correct
SRC.UK	SigmaRoc plc	20200331	24	25	23	24	3117809	24
SRE.UK	Sirius Real Estate Limited	20200331	59.4	66.6	59.3	65.9	2629818	65.8518	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200331	33	38.85	33	38.85	2103451	38.8177	up	up	correct
SRES.UK	Sunrise Resources plc	20200331	0.09	0.0979	0.0875	0.09	5998383	0.09
SRP.UK	Serco Group plc	20200331	125.2	127.4	119.4	122.9	2526704	122.871	down	down	correct
SRT.UK	SRT Marine Systems plc	20200331	28	30.55	27.55	29.5	336649	29.5	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200331	3.2	3.336	3.158	3.32	155529	3.3195	up	up	correct
SSE.UK	SSE plc	20200331	1286	1328	1277	1305	5540776	1303.8048	up	up	correct
SSIF.UK	Secured Income Fund Plc	20200331	73.998	73.998	73	73.998	1536	62.6346
SSON.UK	Smithson Investment Trust PLC	20200331	1100	1156	1096	1156	865732	1156	up	up	correct
SSPG.UK	SSP Group plc	20200331	310.4999	321	295.9999	307.5	4303908	254.5345	down	up	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200331	642	700	642	670	58032	669.9215	up	up	correct
SSTY.UK	Safestay plc	20200331	11.5	13.9	11.3	12	63700	12	up	up	correct
STA.UK	Star Phoenix Group Ltd	20200331	1.5	1.75	1.325	1.5	243519	1.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200331	99.5	99.5	99.5	99.5	0	99.4991
STAC.UK	Standard Chartered PLC 8.25% Non	20200331	111	111	111	111	0	110.9037
STAF.UK	Staffline Group plc	20200331	18.76	20.95	18.5	18.76	50946	18.1466
STAN.UK	Standard Chartered PLC	20200331	456.4	457.9	435.7	445.8	9871488	445.6906	down	down	correct
STAR.UK	Starcom plc	20200331	1.038	1.18	1.038	1.175	215518	9.4	up	up	correct
STB.UK	Secure Trust Bank PLC	20200331	970	975	940	940	39531	939.5117	down	down	correct
STCK.UK	Stock Spirits Group PLC	20200331	163	167.73	162.2	164	263336	163.8578	up	up	correct
STCM.UK	Steppe Cement Ltd	20200331	23.25	23.25	22	23.25	504971	23.2037
STEM.UK	SThree plc	20200331	225	239	216.98	229	208536	228.8646	up	up	correct
STJ.UK	St. James's Place plc	20200331	762.6	785	749	759.6	3594193	758.7815	down	down	correct
STM.UK	STM Group Plc	20200331	22.75	23.84	22.75	23.2	32509	23.1804	up	down	incorrect
STP.UK	Stenprop Limited	20200331	92	95	92	94	10698	93.9318	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200331	166	168.5	158.5556	168.5	324809	164.4168	up	up	correct
STU.UK	Studio Retail Group plc	20200331	150	150	141.1	150	674	150
STVG.UK	STV Group plc	20200331	299	317	291.68	317	5559	313.4673	up	up	correct
STX.UK	Shield Therapeutics plc	20200331	88.5001	90	88.2	88.5001	140706	86.0007
SUH.UK	Sutton Harbour Group plc	20200331	14.07	14.07	14	14.07	200000	14.07
SUMO.UK	Sumo Group Plc	20200331	153	158	152.82	157	335823	157	up	up	correct
SUN.UK	Surgical Innovations Group plc	20200331	1.3	1.434	1.2	1.3	290143	1.3
SUPR.UK	Supermarket Income REIT plc	20200331	106	110	106	109.5	959571	109.3998	up	up	correct
SUR.UK	Sureserve Group plc	20200331	40.2	40.2	40.2	40.2	2000	39.6174
SURE.UK	Sure Ventures Plc	20200331	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20200331	1600	1600	1590	1600	341	1598.7032
SVCT.UK	Seneca Growth Capital VCT plc	20200331	84	84	84	84	0	83.9442
SVE.UK	Starvest plc	20200331	4.2	4.5	4.2	4.25	166870	4.25	up	up	correct
SVM.UK	SVM UK Emerging Fund plc	20200331	71.12	72	71.12	71.12	5485	71.12
SVS.UK	Savills plc	20200331	833	833	798.5	825	311730	824.5651	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20200331	10.73	11.07	10.63	11.06	813601	9.0069	up	up	correct
SVT.UK	Severn Trent Plc	20200331	2327	2358	2247	2280	1379978	2278.1969	down	down	correct
SWC.UK	Summerway Capital Plc	20200331	97.5	97.5	97.5	97.5	0	97.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200331	74	76.2	74	76	1014301	75.9115	up	up	correct
SWG.UK	Shearwater Group plc	20200331	196.5	214	196.5	212	132935	212	up	down	incorrect
SXS.UK	Spectris plc	20200331	2337	2458	2333	2458	353465	2456.473	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20200331	12	12.08	11	11.75	422702	11.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20200331	1.1	1.1	1.1	1.1	225000	1.1
SYNC.UK	Syncona Limited	20200331	193.8	209	188.6	208	978957	208	up	down	incorrect
SYNT.UK	Synthomer plc	20200331	251	256.4	239.2	243	853676	242.845	down	down	correct
SYS.UK	SysGroup plc	20200331	28.5	28.5	28.5	28.5	0	28.5
SYS1.UK	System1 Group PLC	20200331	130	130	130	130	0	130
TAM.UK	Tatton Asset Management plc	20200331	197	199	187	196	26899	195.8845	down	up	incorrect
TATE.UK	Tate & Lyle plc	20200331	622	656	622	656	2578444	655.4458	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200331	1.4888	1.4888	1.4888	1.4888	15989	1.4886
TBCG.UK	TBC Bank Group PLC	20200331	700	725	700	725	68181	724.822	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20200331	287.9715	308.1144	286.4564	301.6081	1947590	301.3049	up	up	correct
TCN.UK	Tricorn Group plc	20200331	7.01	7.01	7	7.01	500000	7.01
TCS.UK	TCS Group Holding PLC	20200331	10.74	11.7	10.52	11.56	886220	11.2301	up	up	correct
TED.UK	Ted Baker Plc	20200331	113.6	124	90.05	102.8	1430374	83.7067	down	down	correct
TEG.UK	Ten Entertainment Group plc	20200331	163	175	159.5268	175	96070	175	up	down	incorrect
TEK.UK	Tekcapital plc	20200331	6.75	6.95	6.0825	6.25	1044140	6.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200331	639	659	630.45	657	540837	656.7558	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20200331	46.6	48.8	45	48.8	20505	48.8	up	up	correct
TEP.UK	Telecom Plus Plc	20200331	1250	1284	1216	1242	80768	1240.9684	down	down	correct
TERN.UK	Tern Plc	20200331	4.35	4.4	4.07	4.25	265362	4.25	down	down	correct
TET.UK	Treatt plc	20200331	369	390	356.5	390	125353	389.9611	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20200331	7.2	7.504	7.163	7.36	4160	6.9761	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20200331	617	630	604	620	11944	620	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20200331	88	90.8	86.3961	88	895743	87.9172
TFW.UK	FW Thorpe Plc	20200331	252	264	251.82	264	10248	263.912	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20200331	35	35	35	35	0	35
TGP.UK	Tekmar Group plc	20200331	91	99	91	97.5	334540	97.5	up	up	correct
THAL.UK	Thalassa Holdings Limited	20200331	32.9178	32.9178	32.3253	32.3911	3430	48.8186	down	down	correct
THR.UK	Thor Mining PLC	20200331	0.1619	0.1939	0.1619	0.19	14785420	0.19	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20200331	449	465.9999	443.96	462	716524	461.924	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200331	104	107.5	102.5	107	1687781	100.7325	up	down	incorrect
THRU.UK	Thruvision Group plc	20200331	14.5	14.5	14.5	14.5	0	14.5
THS.UK	Tharisa plc	20200331	40	40	39	39.5	29176	39.4839	down	up	incorrect
TIDE.UK	Crimson Tide plc	20200331	1.65	1.775	1.65	1.65	1098898	1.65
TIFS.UK	TI Fluid Systems plc	20200331	140.4	154	138.8	147	363187	146.889	up	down	incorrect
TIGT.UK	Troy Income & Growth Trust Plc	20200331	66.2	71	66.2	71	877500	70.9696	up	up	correct
TIME.UK	Time Finance PLC	20200331	13.25	13.75	12.6	13	215642	13	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20200331	0.15	0.15	0.15	0.15	0	0.15
TKO.UK	Taseko Mines Limited	20200331	27.5	27.5	27.5	27.5	0	27.5
TLOU.UK	Tlou Energy Limited	20200331	1.3992	1.4764	1.3992	1.4474	188196	1.3967	up	up	correct
TLW.UK	Tullow Oil plc	20200331	12.2	12.2	10.5	10.725	22688030	10.725	down	down	correct
TLY.UK	Totally plc	20200331	11.75	12	11.5	11.75	1663383	11.7465
TM17.UK	Team17 Group plc	20200331	540	590	540	574	568675	574	up	up	correct
TMG.UK	The Mission Group plc	20200331	52	59	52	57	160153	56.9834	up	up	correct
TMO.UK	Time Out Group plc	20200331	37.5	37.5	37.5	37.5	25574	36.6578
TMPL.UK	Temple Bar Investment Trust PLC	20200331	728	769	710	762	253881	761.5275	up	down	incorrect
TMT.UK	TMT Investments PLC	20200331	2.038	2.038	2.038	2.038	821	2.038
TND.UK	Tandem Group plc	20200331	135	139.9	130	137.5	48926	137.4515	up	up	correct
TNT.UK	Tintra PLC	20200331	0.32	0.32	0.32	0.32	0	0.32
TOM.UK	TomCo Energy Plc	20200331	0.4	0.4375	0.353	0.4	1503543	0.4
TON.UK	Titon Holdings Plc	20200331	80	80	80	80	4200	79.9766
TOOP.UK	Toople Plc	20200331	0.0425	0.05	0.0375	0.0475	73620633	0.0475	up	up	correct
TORO.UK	Chenavari Toro Income Fund Limited	20200331	0.5825	0.602	0.57	0.5825	48598	0.4806
TOWN.UK	Town Centre Securities PLC	20200331	128	138	125.01	138	17767	137.9198	up	down	incorrect
TPFG.UK	The Property Franchise Group PLC	20200331	145	157	135.2	155	27804	154.9092	up	down	incorrect
TPG.UK	TP Group plc	20200331	5.125	5.345	5.005	5.25	1755525	5.25	up	down	incorrect
TPK.UK	Travis Perkins plc	20200331	874	910.8	864.7785	882.6	919477	988.4728	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20200331	54	54	54	54	0	53.5186
TPOB.UK	Triple Point VCT 2011 B Plc	20200331	96	96	96	96	0	96
TPON.UK	Triple Point VCT 2011 PLC	20200331	91	91	91	91	0	91
TPOS.UK	Third Point Investors Limited	20200331	1060	1075	1010	1020	22049	1020	down	down	correct
TPOU.UK	Third Point Investors Limited	20200331	13	13.35	12.7357	13	146967	13
TPT.UK	Topps Tiles Plc	20200331	40.7	40.7	36.1	36.1	25890	36.0834	down	up	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200331	74	74	74	74	0	73.9477
TPVD.UK	Triple Point Income VCT plc	20200331	57	57	57	57	0	56.4339
TPVE.UK	Triple Point Income VCT plc	20200331	85.5	85.5	85.5	85.5	0	85.2087
TRAF.UK	Trafalgar Property Group plc	20200331	0.11	0.1163	0.098	0.11	387032	1.1
TRAK.UK	Trakm8 Holdings PLC	20200331	12.5	14	12.2	13	24762	13	up	up	correct
TRB.UK	Tribal Group plc	20200331	57.91	57.91	55	56.5	40350	56.4715	down	down	correct
TRCS.UK	Tracsis plc	20200331	547.5	599.6	547	590	30676	590	up	up	correct
TRD.UK	Triad Group plc	20200331	25.68	28	25.68	26.5	41294	26.4905	up	down	incorrect
TREE.UK	Cambium Global Timberland Limited	20200331	7.356	7.356	7.356	7.356	150000	7.356
TRG.UK	TR European Growth Trust PLC	20200331	622	628.45	567	615	139246	614.8776	down	down	correct
TRI.UK	Trifast plc	20200331	94	95	92	95	407886	94.9889	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200331	124.4	128.4	123.876	128.2	3643990	128.1016	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20200331	5.75	5.82	5.515	5.65	86012	56.5	down	down	correct
TRMR.UK	Tremor International Ltd	20200331	124	154.95	124	140	488435	140	up	up	correct
TRN.UK	Trainline Plc	20200331	308	348	301	340	1869817	340	up	up	correct
TRP.UK	Tower Resources plc	20200331	0.2	0.2025	0.18	0.195	24973090	0.195	down	down	correct
TRT.UK	Transense Technologies Plc	20200331	44	46	42.08	46	10282	46	up	up	correct
TRU.UK	TruFin plc	20200331	15.03	15.03	15.03	15.03	128	15.03
TRX.UK	Tissue Regenix Group plc	20200331	0.425	0.45	0.372	0.375	15840660	0.375	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200331	310	325.1624	301.5	317.5	856095	317.3185	up	up	correct
TSCO.UK	Tesco PLC	20200331	233	237.9	221.0158	228.8	39701315	289.124	down	down	correct
TSL.UK	ThinkSmart Limited	20200331	13.25	13.25	13.25	13.25	0	13.2294
TST.UK	Touchstar plc	20200331	24	27	23.4	25	37587	25	up	down	incorrect
TSTL.UK	Tristel plc	20200331	408.5	428	400	417.5	130044	417.4139	up	up	correct
TTE.UK	TotalEnergies SE	20200331	33.835	35.39	33.68	35.05	531656	31.3076	up	up	correct
TTG.UK	TT Electronics plc	20200331	156.5	158.5	147.5	153.5	128926	153.4153	down	down	correct
TUI.UK	TUI AG	20200331	375.9004	384.7004	356.6004	362.8004	5990175	193.3362	down	down	correct
TUNE.UK	Focusrite plc	20200331	400	409	391.11	400	31201	399.9772
TUNG.UK	Tungsten Corporation plc	20200331	27	28.5	25	25	404575	25	down	down	correct
TW.UK	Taylor Wimpey plc	20200331	118	123.9345	112.8	117.5	36361180	117.3186	down	down	correct
TWD.UK	Trackwise Designs plc	20200331	76	76	76	76	0	76
TXP.UK	Touchstone Exploration Inc	20200331	23.5	25	22	24.5	723953	24.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20200331	0.2	0.22	0.19	0.2	17276410	0.2
TYMN.UK	Tyman plc	20200331	157.8	157.8	151	153.8	1401824	153.6852	down	down	correct
TYT.UK	Toyota Motor Corp	20200331	6546.0001	6546.0001	6501.0001	6501.0001	235500	1200.2928	down	down	correct
UAI.UK	U and I Group PLC	20200331	80	90	79.6	79.6	127517	79.6	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20200331	116.5	116.5	116.5	116.5	0	116.4344
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200331	630.75	635.75	618.93	635.75	850	635.75	up	down	incorrect
UCG.UK	United Carpets Group plc	20200331	7.39	7.53	6.958	7.147	37468628	7.147	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200331	160.5	163.4597	157.5	161.5	271287	161.4039	up	up	correct
UFO.UK	Alien Metals Ltd	20200331	0.0725	0.08	0.072	0.0788	21450139	0.0788	up	up	correct
UJO.UK	Union Jack Oil plc	20200331	0.095	0.0989	0.085	0.0925	489447	18.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200331	72.2	75.2	71.6	75	3565273	74.9553	up	up	correct
UKML.UK	UK Mortgages Ltd	20200331	41	42.2	40.8	41.5	134442	41.4573	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20200331	0.4	0.4324	0.35	0.375	70171881	0.375	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20200331	131.6	135.2	128.968	135.2	2831140	135.0954	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20200331	1951	2008	1900	2008	551044	2006.6264	up	up	correct
ULS.UK	ULS Technology plc	20200331	35.9	36	35	36	62129	36	up	down	incorrect
ULVR.UK	Unilever PLC	20200331	4135	4135	3984	4075.5	3984580	4073.0028	down	down	correct
UNG.UK	Universe Group plc	20200331	2.65	2.794	2.5	2.65	103310	2.65
UOG.UK	United Oil & Gas Plc	20200331	1.325	1.344	1.1501	1.3	4364106	1.3	down	up	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20200331	42.645	43.451	38.6	41.05	57641	41.0327	down	up	incorrect
UPL.UK	Upland Resources Limited	20200331	0.575	0.68	0.5251	0.625	4171354	0.625	up	up	correct
UPR.UK	Uniphar plc	20200331	1.25	1.26	1.25	1.25	8527	124.9863
URU.UK	URU Metals Limited	20200331	110	128	91	115	989	115	up	up	correct
USF.UK	US Solar Fund Plc	20200331	0.9	0.9	0.9	0.9	0	0.8429
USFP.UK	US Solar Fund Plc	20200331	71.5	71.5	71.5	71.5	0	71.5
UTG.UK	The Unite Group plc	20200331	792.5	815	777	801.5	1961674	801.1436	up	up	correct
UTL.UK	UIL Limited	20200331	140	143.2	135.5	140	2797	135.1286
UTLF.UK	UIL Finance Limited	20200331	112.2	112.2	112	112.2	55236	112.2
UTLG.UK	UIL Finance Limited	20200331	84.35	84.35	80	84.35	67500	84.35
UTLH.UK	UIL Finance Limited	20200331	92	92	92	92	0	92
UU.UK	United Utilities Group PLC	20200331	947.4	955.8	892.6	902.8	4653571	902.0233	down	down	correct
UVEL.UK	UniVision Engineering Limited	20200331	1.1	1.1	1.1	1.1	0	1.0993
VAL.UK	ValiRx plc	20200331	0.0356	0.043	0.0356	0.04	30840	5	up	up	correct
VANL.UK	Van Elle Holdings plc	20200331	30.5	31	30	30.5	281733	30.5
VAST.UK	Vast Resources plc	20200331	0.175	0.234	0.1703	0.18	2560933	18	up	up	correct
VCBC.UK	Vertu Capital Limited	20200331	0.4	0.4	0.4	0.4	0	0.4
VCP.UK	Victoria plc	20200331	187.5	219	186	209	74063	209	up	up	correct
VCT.UK	Victrex plc	20200331	1965	2042	1963	1970	370828	1969.5174	up	up	correct
VDTK.UK	Verditek PLC	20200331	1.98	1.98	1.98	1.98	0	1.98
VEIL.UK	Vietnam Enterprise Investments Limited	20200331	325	335	320	335	976031	335	up	up	correct
VEL.UK	Velocity Composites plc	20200331	16.55	16.97	16.55	16.97	59549	16.97	up	up	correct
VELA.UK	Vela Technologies PLC	20200331	0.056	0.056	0.056	0.056	154116	0.056
VEN.UK	Ventus VCT plc	20200331	106	106	106	106	0	106
VEN2.UK	Ventus 2 VCT plc	20200331	80.5	80.5	80.5	80.5	0	80.5
VENC.UK	Ventus VCT plc	20200331	124	124	124	124	0	124
VEND.UK	Ventus VCT plc	20200331	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200331	3.1105	3.299	2.71	2.71	24043954	2.71	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200331	165	172.321	153	165	124729	164.8416
VLE.UK	Volvere plc	20200331	1325	1340	1250	1340	195	1340	up	up	correct
VLG.UK	Venture Life Group plc	20200331	36.5	40	35	38.5	152213	38.4467	up	up	correct
VLS.UK	Velocys plc	20200331	2.7	2.7	2.3	2.3	284410	2.2774	down	down	correct
VLU.UK	Valeura Energy Inc	20200331	14.49	14.49	13.75	14.49	6415	14.49
VLX.UK	Volex plc	20200331	105	121.5	105	113	582976	112.9699	up	up	correct
VMUK.UK	Virgin Money UK PLC	20200331	62.32	66.2439	59.22	62	7500917	62	down	down	correct
VNC.UK	Ventus 2 VCT plc	20200331	125	125	125	125	0	125
VNET.UK	Vianet Group plc	20200331	67	75	67	73	107273	73	up	up	correct
VNH.UK	VietNam Holding Limited	20200331	119.05	119.05	119.05	119.05	289	119.05
VOD.UK	Vodafone Group Plc	20200331	116	117.7915	111.64	113	109949486	112.8418	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20200331	3.35	3.888	3	3	205655	3	down	down	correct
VP.UK	Vp plc	20200331	638	642	608	642	40913	641.5633	up	up	correct
VRE.UK	VR Education Holdings Plc	20200331	6.5	8.5	6	8	1050446	8	up	up	correct
VRP.UK	Verona Pharma plc	20200331	21.68	21.85	21.28	21.46	507839	21.46	down	down	correct
VRS.UK	Versarien plc	20200331	52	54.9	48.53	50	1266770	50	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20200331	53	54	51.025	54	86743	53.9129	up	up	correct
VSVS.UK	Vesuvius plc	20200331	316.8	327.2	311.2	322.4	434269	322.117	up	up	correct
VTA.UK	Volta Finance Limited	20200331	4	4.08	3.71	4	21040	3.1613
VTAS.UK	Volta Finance Limited	20200331	407.5	407.5	407.5	407.5	0	407.4895
VTBR.UK	VTB Bank (public joint	20200331	0.8	0.8385	0.8	0.825	1605149	0.825	up	up	correct
VTC.UK	The Vitec Group plc	20200331	590	655.335	588.4	640	17178	639.674	up	up	correct
VTU.UK	Vertu Motors plc	20200331	22.2	22.623	20.65	20.65	247608	20.6479	down	down	correct
VTY.UK	Vistry Group PLC	20200331	562.5	585.5	560	576	1725235	575.7911	up	down	incorrect
VVO.UK	Vivo Energy plc	20200331	69.3	71.8	66	67.5	336207	67.4226	down	down	correct
W7L.UK	Warpaint London PLC	20200331	44	45.85	40	42.5	93274	42.4683	down	up	incorrect
WAFR.UK	Walls & Futures REIT PLC	20200331	65.5	65.5	65.5	65.5	0	65.5
WAND.UK	WANdisco plc	20200331	445	480	440	480	60128	480	up	up	correct
WATR.UK	Water Intelligence plc	20200331	280	285	280	280	24526	280
WBI.UK	Woodbois Limited	20200331	2.75	2.91	2.51	2.75	92500	2.75
WCW.UK	Walker Crips Group plc	20200331	19.75	21	19.75	20	75574	19.9936	up	up	correct
WEB.UK	Webis Holdings plc	20200331	1.05	1.16	0.966	1.05	26000	1.05
WEIR.UK	The Weir Group PLC	20200331	672.2	721	644	721	1659916	720.6775	up	up	correct
WEN.UK	Wentworth Resources plc	20200331	17	18	17	17	508838	16.9762
WEY.UK	Wey Education plc	20200331	20.97	22.96	20.97	22.96	377832	22.96	up	down	incorrect
WG.UK	John Wood Group PLC	20200331	156.4	161.35	148.75	155.65	6956538	155.4401	down	down	correct
WHI.UK	WH Ireland Group plc	20200331	40	40	40	40	10000	40
WHR.UK	Warehouse REIT plc	20200331	88.7006	91.6905	86.508	91.2919	1126103	91.2168	up	up	correct
WIL.UK	Wilmington plc	20200331	116	119.9998	116	116	2456	115.9679
WIN.UK	Wincanton plc	20200331	267	267	252	252	318367	251.9014	down	down	correct
WINE.UK	Naked Wines plc	20200331	252.5	259.4999	250.5	251	111918	251	down	down	correct
WINK.UK	M Winkworth PLC	20200331	82	82	82	82	6891	81.932
WINV.UK	Worsley Investors Ltd	20200331	27.402	27.402	27.402	27.402	20000	27.402
WIZZ.UK	Wizz Air Holdings Plc	20200331	2182	2318	2175	2307	459040	2307	up	up	correct
WJG.UK	Watkin Jones Plc	20200331	151	155.6	150	154.6	430184	154.5244	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200331	119.5	119.5	119.5	119.5	0	116.1641
WKP.UK	Workspace Group plc	20200331	747	771	738	759.5	311973	759.0629	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200331	190.2	209.5838	177.2	185.3	216837	185.3	down	down	correct
WPHO.UK	Windar Photonics PLC	20200331	24	24	24	24	0	24
WPP.UK	WPP plc	20200331	522.2	562.8	516.6475	551.4	11891459	550.8649	up	up	correct
WRES.UK	W Resources Plc	20200331	0.115	0.12	0.091	0.105	1583930	10.5	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20200331	20.49	20.49	20.49	20.49	6019	20.49
WSBN.UK	Wishbone Gold Plc	20200331	1.13	1.13	1.13	1.13	11460	1.13
WSE.UK	Work Service S. A.	20200331	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200331	5.25	5.485	4.75	5.25	1641840	5.25
WSL.UK	Worldsec Limited	20200331	1.75	1.75	1.75	1.75	0	1.75
WSP.UK	Wynnstay Properties Plc	20200331	605	605	605	605	0	604.6566
WTAN.UK	Witan Investment Trust plc	20200331	158	162	154.4	162	1747438	161.9366	up	up	correct
WTB.UK	Whitbread plc	20200331	2967	3109.697	2947	3030	1092845	2603.1409	up	up	correct
WTE.UK	Westmount Energy Limited	20200331	8.25	8.9	8.25	8.25	82000	8.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20200331	6.7912	6.7912	6.7912	6.7912	125000	6.7912
WWH.UK	Worldwide Healthcare Trust PLC	20200331	2850	2945	2850	2920	252541	2919.6716	up	up	correct
WYN.UK	Wynnstay Group Plc	20200331	227.5	231.75	220	225	35611	224.9003	down	down	correct
XAR.UK	Xaar plc	20200331	20.6	21.2128	20	20.5	572193	20.5	down	down	correct
XLM.UK	XLMedia PLC	20200331	15.5	16	14.53	15.5	12553758	15.3551
XPD.UK	Xpediator Plc	20200331	21	25	20.5	23.5	73413	23.4775	up	up	correct
XPP.UK	XP Power Limited	20200331	2620	2670.22	2480	2610	55802	2609.2868	down	down	correct
XPS.UK	XPS Pensions Group plc	20200331	110	112.4	110	110	17617	109.9133
XSG.UK	Xeros Technology Group plc	20200331	0.806	0.8978	0.8	0.844	8865	84.3311	up	up	correct
XTR.UK	Xtract Resources Plc	20200331	0.7	0.8475	0.66	0.7	5293980	0.7
YCA.UK	Yellow Cake plc	20200331	189.2	191.4026	185	187.8	183653	187.8	down	down	correct
YEW.UK	Yew Grove REIT plc	20200331	0.8725	0.8725	0.8725	0.8725	0	0.7919
YGEN.UK	Yourgene Health Plc	20200331	15.5	16.19	15.15	15.75	4534901	15.75	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200331	1150	1150	1075	1110	14472	1109.9361	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200331	750	790	745.4	770	9115	769.9207	up	up	correct
YOLO.UK	Asimilar Group Plc	20200331	7.9	8.02	7.7001	7.73	29609	7.73	down	down	correct
YOU.UK	YouGov plc	20200331	594	638	594	620	137828	619.9414	up	up	correct
YU.UK	Yü Group PLC	20200331	65	72.25	60	65	79285	65
ZAIM.UK	Zaim Credit Systems Plc	20200331	2.72	2.72	2.7	2.72	71000	2.72
ZAM.UK	Zambeef Products PLC	20200331	4.3	4.3	4.281	4.3	39699	4.3
ZEG.UK	Zegona Communications plc	20200331	82	82	82	82	0	81.9499
ZEN.UK	Zenith Energy Ltd	20200331	0.68	1.4999	0.68	0.825	46586785	0.825	up	up	correct
ZIN.UK	Zinc Media Group plc	20200331	55	55	55	55	5000	55
ZIOC.UK	Zanaga Iron Ore Company Limited	20200331	4	4.5	3.8	4.5	545555	4.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20200331	2.95	2.95	2.95	2.95	0	2.95
ZOO.UK	ZOO Digital Group plc	20200331	50	57	50	55.5	369242	55.5	up	up	correct
ZPHR.UK	Zephyr Energy plc	20200331	0.55	0.6	0.5	0.55	4701761	0.55
ZTF.UK	Zotefoams plc	20200331	158.5	167.5	155	159.5	154422	159.4673	up	up	correct
ZYT.UK	Zytronic plc	20200331	102.5	119	102	110	58227	110	up	up	correct