CollectAI

close-lse_stocks

2020/05/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200519	70.98	71.44	69.78	70.94	44022	69.2086	down	down	correct
0A02.UK	Neoen S.A.	20200519	30.9146	30.9146	30.9146	30.9146	4976	30.9146
0A05.UK	Medacta Group S.A.	20200519	77.5	77.5	77.4352	77.4352	4954	77.4352	down	down	correct
0A0F.UK	Citycon Oyj	20200519	5.63	5.77	5.63	5.74	27610	5.1163	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20200519	238.7159	239.7407	238.7159	239.7407	2691	78.7574	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200519	137.3	143.4	135.3	139.85	23229	139.85	up	up	correct
0A0J.UK	AAK AB	20200519	160.45	162	158.45	160.65	39365	160.65	up	up	correct
0A28.UK	Prosus N.V.	20200519	79.44	81.48	79.44	81.12	1081239	80.8613	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200519	29.7265	29.7265	29.7265	29.7265	619	29.7265
0BFA.UK	BASF SE	20200519	46.6275	46.77	44.6867	45.77	1523185	45.77	down	down	correct
0BJP.UK	Webuild S.p.A.	20200519	1.263	1.263	1.159	1.195	606112	1.195	down	down	correct
0BNT.UK	Kesko Oyj	20200519	14.32	14.32	14.25	14.25	14161	14.2441	down	down	correct
0CXC.UK	Stora Enso Oyj	20200519	10.565	10.64	10.405	10.61	1405156	10.3099	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20200519	90.44	92.7	90.44	92	93091	92	up	up	correct
0DHJ.UK	Autogrill S.p.A	20200519	4.46	4.46	4.054	4.201	66939	3.716	down	down	correct
0DK9.UK	Amadeus Fire AG	20200519	87.45	87.5	85.7	86.55	1425	86.55	down	up	incorrect
0DKX.UK	Aedifica S.A.	20200519	91.2917	91.2917	88.9869	89.4753	2865	89.4753	down	down	correct
0DNH.UK	Atos SE	20200519	65.4659	65.4659	62.94	63.84	20387	63.8295	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20200519	78.3	80.1	77.2	78.2	22776	78.2	down	up	incorrect
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200519	51.7693	51.7993	51.7693	51.7693	35329	51.7693
0DPM.UK	Bechtle AG	20200519	152.35	156	150.8	155.2	10905	155.2	up	up	correct
0DPU.UK	Proximus S.A.	20200519	18.595	18.595	17.5732	17.735	3355004	17.7232	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200519	95.424	95.424	93.22	93.22	37572	93.2127	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20200519	23.56	23.58	22.5	22.78	55608	22.7651	down	down	correct
0DTI.UK	Bonheur ASA	20200519	200	204	200	203.5	16148	203.5	up	up	correct
0DUK.UK	Biesse S.p.A.	20200519	8.21	8.21	8.2	8.21	438	8.21
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200519	6.3775	6.42	6.02	6.235	7700	6.235	down	up	incorrect
0DZC.UK	CIE Automotive S.A.	20200519	14.98	15.605	14.98	15.33	13393	15.33	up	up	correct
0E1L.UK	CapMan Oyj Series B	20200519	1.78	1.78	1.768	1.78	342	1.78
0E1Y.UK	Chargeurs S.A.	20200519	16.49	16.76	16.12	16.76	6321	16.76	up	up	correct
0E3C.UK	Datalogic S.p.A.	20200519	11.065	11.08	10.9	10.98	455	10.98	down	down	correct
0E4K.UK	Deutz AG	20200519	3.588	3.588	3.546	3.588	54438	3.588
0E4Q.UK	NEL ASA	20200519	11.6616	11.7965	11.4866	11.6366	399596	11.6366	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20200519	17.775	18.04	17.64	17.69	13422	17.69	down	down	correct
0E6Y.UK	1&1 AG	20200519	23.705	23.83	23.04	23.2	13942	23.2	down	down	correct
0E7S.UK	Devoteam S.A.	20200519	70.4877	70.4877	70.4877	70.4877	79	70.4877
0E7Z.UK	Eurotech S.p.A.	20200519	5.915	5.98	5.645	5.715	12883	5.715	down	down	correct
0EAW.UK	Kambi Group PLC Series B	20200519	150	150	150	150	66	150
0EBQ.UK	Enagas S.A.	20200519	21.0931	21.0931	20.33	20.42	50623	20.3937	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20200519	37.82	37.82	36.9	37.53	77298	37.53	down	down	correct
0EEI.UK	EVN AG	20200519	13.8	13.8	13.66	13.66	400	13.66	down	down	correct
0EG8.UK	Finnair Oyj	20200519	3.331	3.406	3.234	3.312	20316	3.312	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20200519	3.07	3.07	3.07	3.07	0	3.07
0EIB.UK	Audax Renovables S.A.	20200519	1.8118	1.8118	1.8118	1.8118	2100	1.8118
0EKE.UK	LISI Link Solutions for Industry	20200519	14.72	15.46	14.14	14.38	4490	14.38	down	down	correct
0EKR.UK	GIMV N.V.	20200519	50.6	50.6	50.115	50.6	966	50.6
0EOF.UK	Hexagon Composites ASA	20200519	27.78	27.96	27.7713	27.7713	4691	27.7713	down	up	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200519	71.8	72.295	70.8	72.295	120605	72.295	up	up	correct
0EUH.UK	INDUS Holding AG	20200519	27.45	27.45	26.85	27.375	647	27.375	down	down	correct
0EVI.UK	Innate Pharma S.A.	20200519	5.9162	5.9162	5.71	5.7475	17170	5.7475	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20200519	27.95	28.3073	26.18	26.25	7053	26.25	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20200519	15.63	16.0424	15.2	15.985	133352	15.985	up	up	correct
0EYG.UK	KBC Group N.V.	20200519	43.33	44.35	41.38	42.605	2868495	42.5958	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20200519	31.075	31.5	30.55	31.0858	11137	31.0858	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20200519	137.4	137.4	135.1101	137.2	10865	137.2	down	down	correct
0F0J.UK	Kitron ASA	20200519	11.12	11.12	11.106	11.106	3901	10.3849	down	up	incorrect
0F1N.UK	KWS Saat SE	20200519	56.6	56.9	54.8132	54.95	26224	54.938	down	down	correct
0F4I.UK	Klépierre SA	20200519	16.2483	16.2483	13.895	14.42	221530	14.412	down	down	correct
0F89.UK	Neles Oyj	20200519	26.255	26.61	25.89	26.525	1096657	26.525	up	up	correct
0FA0.UK	Melexis N.V.	20200519	54.5	55.5	53.585	54.9	422	54.8833	up	up	correct
0FBS.UK	Orange Belgium S.A.	20200519	15.09	15.14	14.78	15.05	8311	15.05	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200519	136.55	138.5	128.75	132.9339	178857	132.9252	down	down	correct
0FDT.UK	Nemetschek SE	20200519	64.45	65.4	63.9	65.025	114893	65.025	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20200519	62.15	64.75	61.9	64.1	4630	64.1	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20200519	17.6555	17.6555	17.36	17.605	272475	17.5962	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200519	3.367	3.9751	3.1434	3.6745	31436	3.6745	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200519	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200519	85.93	87.04	85.28	86.74	54025	86.74	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200519	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20200519	2.3945	2.419	2.341	2.3885	96635	2.3885	down	down	correct
0FJC.UK	PATRIZIA AG	20200519	19.665	20.25	19.61	20.2	9506	20.1947	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20200519	1.945	1.945	1.9265	1.9265	144168	1.9265	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200519	63.8927	63.8927	63.8927	63.8927	31125	63.8927
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200519	21.61	21.61	21.61	21.61	0	21.61
0FNZ.UK	Ponsse Oyj	20200519	22.5	22.6625	22.5	22.6625	453	22.6625	up	up	correct
0FPB.UK	Rothschild & Co.	20200519	17.2	17.2	16.18	16.38	582	16.3721	down	up	incorrect
0FQI.UK	Publicis Groupe S.A.	20200519	26.05	26.05	24.854	24.99	101655	24.99	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20200519	159.4	162	157.4	160.2	7707	160.2	up	up	correct
0FRJ.UK	Rational AG	20200519	454.5	458.4	452.65	456.2	19351	456.2	up	up	correct
0FSO.UK	Retail Estates N.V.	20200519	57.05	57.6	52.4	53.2	4519	53.2	down	down	correct
0FWY.UK	SalMar ASA	20200519	426.95	451.6	424.6	444	29513	444	up	up	correct
0G15.UK	Koenig & Bauer AG	20200519	17.64	18.0387	17.64	17.955	334	17.955	up	down	incorrect
0G2X.UK	Sofina S.A.	20200519	224.5	224.95	220.5	220.5	5867	220.5	down	down	correct
0G67.UK	Sparebanken Vest	20200519	59.4	59.4	59.4	59.4	264	56.6731
0G6T.UK	Symrise AG	20200519	96.2798	96.2798	94.08	94.76	55838	94.7423	down	down	correct
0G77.UK	Salzgitter AG	20200519	10.625	11.27	10.385	10.625	143930	10.625
0G7B.UK	Südzucker AG	20200519	13.355	13.43	13.14	13.28	14431	13.2762	down	down	correct
0G8C.UK	Telenor ASA	20200519	147.55	147.55	144.95	146.1	668114	145.9717	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20200519	5.71	5.71	5.71	5.71	0	5.71
0G9R.UK	PowerCell Sweden AB	20200519	247.7	247.8	237.6	241.8	1485	241.8	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20200519	3.24	3.256	2.926	2.988	139773	2.988	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200519	0.3626	0.3626	0.3539	0.3539	8864	0.3539	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20200519	33.3	34.6783	33.16	33.63	539077	33.602	up	up	correct
0GB7.UK	Orange Polska S.A.	20200519	6.5603	6.5603	6.5603	6.5603	22087	6.5603
0GC8.UK	Takkt AG	20200519	8.17	8.4	8.17	8.355	1957	8.355	up	up	correct
0GDH.UK	LeoVegas AB	20200519	38.74	38.92	38.6177	38.6177	4358	38.5968	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20200519	6.02	6.02	5.91	5.93	2338	5.93	down	down	correct
0GDU.UK	Paradox Interactive AB	20200519	223.1866	223.1866	221.4978	222.3	419	222.3	down	down	correct
0GE4.UK	United Internet AG	20200519	36.22	36.9337	36.03	36.86	170529	36.86	up	up	correct
0GF6.UK	Veidekke ASA	20200519	90.2	93.2	90.2	92.5	6599	92.5	up	up	correct
0GHX.UK	Climeon AB Series B	20200519	52.15	52.15	52.15	52.15	216	52.15
0GJK.UK	Washtec AG	20200519	35.425	35.65	35.1	35.225	3830	35.225	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200519	15.2778	15.3979	15.2778	15.2778	3561	15.2778
0GKA.UK	YIT Oyj	20200519	4.886	4.886	4.886	4.886	1	4.8833
0GM2.UK	Leroy Seafood Group ASA	20200519	55.26	56.86	55.26	56.8	48648	56.8	up	up	correct
0GNK.UK	Knowit AB	20200519	138	138	138	138	12	138
0GO4.UK	Swedish Match AB (publ)	20200519	636.4	636.4	629.96	635.4	428920	63.5269	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20200519	87.4	87.4	85	86.4	1296	86.4	down	down	correct
0GRG.UK	Kungsleden AB	20200519	67.575	69.2	66.5	67.625	25951	67.592	up	up	correct
0GRP.UK	Biotage AB	20200519	126.5	129	126.4	129	6250	129	up	up	correct
0GRX.UK	Hexagon AB (publ)	20200519	477.05	477.7	468.3	470.25	14975	66.0621	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200519	86.65	87.6	86.1	86.1	1340	86.1	down	up	incorrect
0GSE.UK	Midsona AB Series B	20200519	50.1731	50.1731	50.1731	50.1731	30000	49.6421
0GT1.UK	Castellum AB	20200519	172.4	173.9	168.8	171.125	51627	171.0432	down	down	correct
0GTM.UK	Dios Fastigheter AB	20200519	58.65	60.15	57.95	60	5960	59.9621	up	up	correct
0GTN.UK	BioGaia AB Series B	20200519	488.75	490	482.5	482.5	899	482.5	down	down	correct
0GTR.UK	Husqvarna AB Series B	20200519	60.76	63.08	59.76	62.6	113239	62.5723	up	up	correct
0GVS.UK	Catena AB	20200519	322	333.5	322	324	2578	318.8228	up	up	correct
0GW0.UK	Nobia AB	20200519	39.72	39.72	37.66	38.19	12145	38.19	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20200519	115.35	116	113.1	113.9	17006	113.9	down	down	correct
0GW8.UK	Grieg Seafood ASA	20200519	96.95	101.6	96.95	100.7	30546	100.7	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200519	428.2	437.4	425.8	433.2	8568	433.2	up	up	correct
0GWL.UK	Saab AB Series B	20200519	221.25	223.8	216.79	216.79	137671	216.79	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20200519	123.8	125.85	122.9	124.825	24073	124.825	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20200519	98.15	103.8	98.15	102.6	31354	102.6	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200519	118.5	118.5	116.1	117	1300	117	down	down	correct
0GYQ.UK	Varta AG	20200519	90.45	92.3	89.3	91.25	77935	91.25	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20200519	7.5969	7.72	7.5969	7.68	497	7.68	up	up	correct
0GZV.UK	Getinge AB Series B	20200519	171.05	171.05	166.3	170.075	450230	170.075	down	up	incorrect
0GZX.UK	DiaSorin S.p.A.	20200519	185.15	186.9	174.1	177.75	74246	177.75	down	down	correct
0H00.UK	Banco de Sabadell S.A	20200519	0.3078	0.315	0.2693	0.2726	12819744	0.2726	down	down	correct
0H13.UK	Industrivarden AB Series A	20200519	199.5	202.2	197.3	199.75	5792	199.75	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20200519	372.7	382.6	363.8	371.95	24832	371.95	down	down	correct
0H30.UK	Indutrade AB	20200519	347.4	355.6	342	351.5	25291	351.5	up	up	correct
0H3Q.UK	Deutsche Post AG	20200519	28.445	28.46	27.47	27.75	1400882	27.75	down	up	incorrect
0H3T.UK	Deutsche Boerse AG	20200519	152.15	155.3	150.6	153.525	2839866	153.525	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20200519	7.728	8.416	7.694	8.003	663323	5.7116	up	down	incorrect
0H4K.UK	Acciona S.A.	20200519	81.55	81.55	76.75	78.775	30628	78.775	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200519	14.04	14.05	12.73	13.195	531496	13.195	down	down	correct
0H59.UK	Accor S.A.	20200519	22.3	22.3	21.15	21.71	621193	21.71	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20200519	0.962	0.9654	0.8696	0.9307	2458757	0.7462	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20200519	0.3725	0.373	0.344	0.3477	68034799	0.3477	down	down	correct
0H6T.UK	Swedbank AB Series A	20200519	106.16	108.34	106.16	107.14	947980	107.0486	up	up	correct
0H6X.UK	Telia Co. AB	20200519	32.34	32.34	31.42	31.635	648714	31.6045	down	down	correct
0H7D.UK	Deutsche Bank AG	20200519	6.448	6.798	6.448	6.766	1389133	6.766	up	up	correct
0H7I.UK	Lanxess AG	20200519	45.74	45.74	44.41	45.175	51716	45.175	down	down	correct
0H7O.UK	Bankinter S.A.	20200519	3.552	3.552	3.356	3.4475	200117	3.4466	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20200519	73.185	74.4168	72.5903	74.2404	3435	74.2404	up	up	correct
0H9P.UK	Intrum AB (publ)	20200519	124.25	128.6	122.9	128.6	17456	128.6	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200519	73.71	73.84	73.08	73.23	50872	73.23	down	up	incorrect
0HA0.UK	RWE AG	20200519	28.97	28.98	28.13	28.32	357186	28.32	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20200519	7.21	7.255	6.885	6.9125	44873	6.9125	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200519	9.21	9.26	8.84	8.94	6103	8.94	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200519	22.7225	22.7225	20.44	20.88	116263	20.88	down	up	incorrect
0HAF.UK	Nokia Corp.	20200519	3.407	3.4165	3.3445	3.3915	622131	3.3915	down	down	correct
0HAG.UK	Sampo Oyj Series A	20200519	29.41	29.85	29.41	29.83	670516	29.83	up	up	correct
0HAH.UK	Fortum Oyj	20200519	15.87	15.87	15.5162	15.525	34165	15.525	down	up	incorrect
0HAI.UK	Credit Agricole S.A.	20200519	7.06	7.404	6.908	7.071	857065	7.071	up	up	correct
0HAN.UK	Bouygues S.A.	20200519	25.97	27.05	25.3325	25.735	151024	25.735	down	down	correct
0HAR.UK	AXA S.A.	20200519	15.538	15.894	15.4	15.6	980859	15.6	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20200519	133.4	134.3	131.85	132.55	103497	132.5057	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20200519	356.925	359.4	350.1	357.8	114575	357.8	up	up	correct
0HAZ.UK	Capgemini SE	20200519	86.878	86.878	85.2612	86.72	92191	86.72	down	up	incorrect
0HB1.UK	Casino Guichard	20200519	33.33	33.33	31.76	31.81	48473	31.81	down	down	correct
0HB2.UK	Lagardere S.A.	20200519	12.4	12.4	12.12	12.245	63512	12.245	down	up	incorrect
0HB5.UK	BNP Paribas S.A.	20200519	28.9475	29.48	27.795	28.35	652213	28.3365	down	down	correct
0HBA.UK	Electricite de France	20200519	7.72	7.746	7.318	7.405	1501697	7.4019	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20200519	1.3986	1.487	1.3986	1.4242	8983162	1.4231	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200519	5.096	5.332	5.06	5.139	286199	5.1358	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200519	131.575	131.8	128.15	130.175	263763	130.1245	down	down	correct
0HBT.UK	Skanska AB Series B	20200519	179.55	180.1	174.9776	175.525	64892	175.525	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200519	73.84	75.76	73.84	75.29	319089	75.2403	up	up	correct
0HC0.UK	Sandvik AB	20200519	150.45	151.4	148.25	149.15	436385	149.15	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20200519	215.7963	220.56	215.3323	220.25	81186	220.25	up	up	correct
0HDJ.UK	Mekonomen AB	20200519	48.905	51.6	48.3	51.6	7013	51.6	up	up	correct
0HE6.UK	American Airlines Group Inc.	20200519	9.97	9.97	9.9328	9.9328	20517	9.9328	down	down	correct
0HEU.UK	American Tower REIT	20200519	234.17	234.17	233.04	233.04	800	225.2598	down	up	incorrect
0HFB.UK	Amphenol Corp. Cl A	20200519	88.44	88.44	88.44	88.44	20760	43.5238
0HIT.UK	Iberdrola S.A.	20200519	8.904	10.7646	8.7826	8.91	24042199	8.91	up	down	incorrect
0HKP.UK	BP PLC ADR	20200519	23.299	23.299	23.299	23.299	49448	21.4532
0HNZ.UK	Fagron N.V.	20200519	21	21.16	20.42	21.16	22534	21.16	up	up	correct
0HQ8.UK	Arjo AB Series B	20200519	48.21	48.36	47.582	48.065	54807	48.065	down	down	correct
0HRJ.UK	CSX Corp.	20200519	66.64	66.89	66.47	66.85	611862	21.8157	up	up	correct
0HRS.UK	CVS Health Corp.	20200519	63.3	63.3	63.3	63.3	5298	60.7283
0HTP.UK	Volvo AB Series B	20200519	127.025	127.65	124.65	127	301579	127	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20200519	693.4	693.4	684.4	690	7671	689.9692	down	down	correct
0HV8.UK	Peugeot Invest	20200519	64.6	64.6	63.4	64.2	235	64.2	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20200519	17.295	17.305	17.24	17.24	1809	16.4237	down	down	correct
0HXB.UK	Tenaris S.A	20200519	6.258	6.28	5.612	5.632	1192911	5.6301	down	down	correct
0HZC.UK	Eurazeo SE	20200519	42.01	42.94	41.968	42.65	7997	42.65	up	up	correct
0HZD.UK	Wendel SE	20200519	81	81.35	78.6236	80.7	7412	80.7	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200519	13.985	14.155	13.275	13.4525	175942	13.4525	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20200519	12.45	12.84	12.45	12.835	17108	12.835	up	up	correct
0I4W.UK	Crown Castle International Corp.	20200519	154.12	154.12	154.12	154.12	626	146.1964
0I50.UK	Trip.com Group Ltd. ADR	20200519	26.2	26.2	26.2	26.2	2200	26.2
0I8Y.UK	Elisa Oyj	20200519	55.01	55.06	53.4346	53.71	44674	53.71	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20200519	131.2856	131.2856	131.2856	131.2856	1295	124.2636
0IAH.UK	Securitas AB Series B	20200519	116.9	117	115.09	116.5	34579	116.5	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20200519	701.5	711.5	683	695	1099	69.4912	down	up	incorrect
0IB0.UK	Arkema	20200519	76.72	76.72	74.44	75.52	21092	75.52	down	down	correct
0IFX.UK	Electronic Arts Inc.	20200519	116.7	117.69	116.7	117.69	1866	116.9492	up	up	correct
0IGF.UK	Nexans S.A	20200519	37.76	37.76	36.1508	36.27	18817	36.2665	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200519	134.7533	134.7533	133.9639	134.5	15187	134.5	down	down	correct
0II2.UK	KONE Oyj	20200519	57.7	57.76	57.7	57.7	3693	57.6852
0II4.UK	Equinix Inc.	20200519	663	663	655.735	655.735	439	641.1538	down	down	correct
0IIF.UK	Vivendi SE	20200519	19.51	19.785	19.51	19.5425	309283	19.5425	up	up	correct
0IIH.UK	Kering	20200519	437.4	443.2	430.15	439.375	121346	439.375	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20200519	87.04	87.04	87.04	87.04	786	82.6405
0IKH.UK	Komercni Banka A.S.	20200519	510	510	510	510	0	509.7721
0IKJ.UK	Wartsila Oyj	20200519	6.819	6.964	6.738	6.955	93454	6.955	up	up	correct
0ILI.UK	Fluidra S.A.	20200519	10.245	10.54	10.06	10.16	2488	10.1579	down	down	correct
0ILK.UK	CaixaBank S.A.	20200519	1.6088	1.615	1.527	1.5485	25236910	1.5485	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20200519	136.34	136.34	136.34	136.34	34834	133.7251
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200519	70.28	70.28	68.06	68.86	16455	68.86	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20200519	10.3181	10.7	10.3181	10.52	105	10.52	up	up	correct
0INB.UK	STMicroelectronics N.V.	20200519	22.66	22.66	21.36	22.17	3977159	22.1679	down	up	incorrect
0IQU.UK	Mercialys S.A.	20200519	6.25	6.25	5.97	6.0975	66289	6.0975	down	down	correct
0IRF.UK	Evotec SE	20200519	23.79	23.93	23.25	23.465	34845	23.465	down	down	correct
0IT3.UK	Scor S.E.	20200519	23.55	24.1198	23.44	24.04	145271	24.0242	up	up	correct
0IU8.UK	Safran SA	20200519	80.8	80.8	76.1	78.68	382591	78.6773	down	down	correct
0IUC.UK	General Dynamics Corp.	20200519	139.27	139.27	139.27	139.27	785	133.6561
0IUJ.UK	Interparfums S.A.	20200519	25.4132	25.4132	25.2479	25.2479	632	25.2479	down	down	correct
0IUQ.UK	CNP Assurances	20200519	8.73	9.115	8.73	8.9875	485669	8.9875	up	down	incorrect
0IVJ.UK	Lectra S.A.	20200519	15.1713	15.2027	15.1713	15.2027	252	15.2027	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20200519	73.1	73.1	72.0118	72.7	28531	72.6751	down	down	correct
0IW5.UK	Thales S.A.	20200519	67	67	62.46	63.48	22520	63.4615	down	down	correct
0IXT.UK	Latecoere S.A.	20200519	1.556	1.556	1.464	1.464	22111	1.464	down	down	correct
0IXZ.UK	Bollore SE	20200519	2.59	2.602	2.442	2.509	324403	2.509	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200519	70.7	71.25	70.15	71.025	75373	70.9929	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200519	79.51	79.72	77.8862	77.98	34881	77.98	down	up	incorrect
0J03.UK	Retelit S.p.A.	20200519	1.524	1.524	1.524	1.524	0	1.524
0J04.UK	Porr AG	20200519	14.44	14.44	14.44	14.44	0	13.6275
0J1N.UK	SpareBank 1 Nord	20200519	59.8	59.8	58.8	59.45	11893	59.4258	down	up	incorrect
0J2E.UK	HP Inc.	20200519	16.29	17.05	16.13	17.05	7408	16.1655	up	up	correct
0J2R.UK	Alstom S.A.	20200519	39.505	40.92	37.56	38.345	365351	38.345	down	down	correct
0J3F.UK	Sodexo S.A.	20200519	59.8049	59.8049	54.66	56.73	89271	56.7148	down	down	correct
0J3X.UK	Cofinimmo S.A.	20200519	124	124	118.2	118.5	14162	118.5	down	up	incorrect
0J6V.UK	Fonciere des Regions S.A.	20200519	52.18	52.18	49.8028	51.05	26070	51.0256	down	down	correct
0J6X.UK	Teleperformance SE	20200519	221.75	223.9	214.8	216.15	14911	216.15	down	down	correct
0J6Y.UK	Societe Generale S.A.	20200519	12.84	13.218	11.996	12.309	1914745	12.309	down	down	correct
0J9C.UK	Duerr AG	20200519	21.49	22.34	21.44	22.03	44046	22.03	up	up	correct
0JCT.UK	Intuit Inc.	20200519	290.89	290.89	290.37	290.37	2896	287.5146	down	up	incorrect
0JGL.UK	PCI Biotech Holding ASA	20200519	67.7	67.7	67.7	67.7	851	67.7
0JHU.UK	Porsche Automobil Holding SE	20200519	46.12	46.56	44.51	45.69	653089	45.69	down	down	correct
0JK4.UK	TAG Immobilien AG	20200519	20.59	20.84	20.4	20.77	27434	20.77	up	up	correct
0JLQ.UK	Sanoma Oyj	20200519	8.19	8.24	8.148	8.16	5426	8.1554	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20200519	9.764	9.764	8.8611	9.006	990959	8.9919	down	down	correct
0JQZ.UK	Kimberly	20200519	136.455	136.455	136.455	136.455	1032	128.9489
0JRV.UK	Kraft Heinz Co.	20200519	30.48	30.48	30.48	30.48	669	30.4562
0JT5.UK	Lam Research Corp.	20200519	262.9969	264.1458	262.9969	264.1458	706	259.0968	up	up	correct
0JVS.UK	Hypoport SE	20200519	361	384.5	361	378.5	611	378.5	up	up	correct
0JWO.UK	Atea ASA	20200519	90.6	92.2	90.6	91.25	3074	91.1838	up	up	correct
0JXF.UK	Protector Forsikring ASA	20200519	35.45	36.35	35.45	35.45	2981	35.4196
0JXZ.UK	Galapagos N.V.	20200519	206.05	208.26	200.3	206.2	89212	206.2	up	up	correct
0JYZ.UK	Loomis AB	20200519	235.6	240	234	238.9	42158	238.9	up	up	correct
0K0X.UK	MetLife Inc.	20200519	33.42	33.42	33.42	33.42	13546	31.6109
0K11.UK	Wacker Neuson SE	20200519	11.75	11.89	11.54	11.72	3329	11.72	down	down	correct
0K36.UK	Moody's Corp.	20200519	259.25	259.25	259.25	259.25	2259	256.2999
0K4O.UK	ICADE S.A.	20200519	64.4	64.55	61.9	62.9	22574	62.9	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200519	72.4	72.5	71.1	71.75	1790	71.75	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20200519	12.535	12.535	12.155	12.295	230252	12.285	down	down	correct
0K7F.UK	Aurubis AG	20200519	50.2	52.28	50.2	51.07	155674	51.07	up	up	correct
0K80.UK	NextEra Energy Inc.	20200519	231.89	231.89	231.89	231.89	1004	55.9936
0K8N.UK	Beneteau S.A.	20200519	5.9192	5.9192	5.9142	5.9192	5645	5.9192
0K8W.UK	Derichebourg	20200519	2.686	2.704	2.686	2.704	6367	2.704	up	up	correct
0K92.UK	Northrop Grumman Corp.	20200519	334.11	334.11	334.11	334.11	168	323.9827
0K93.UK	Credito Emiliano S.p.A.	20200519	4.1575	4.1575	4.1575	4.1575	0	4.1575
0K96.UK	ENCE Energia y Celulosa S.A.	20200519	2.68	2.68	2.498	2.588	81193	2.588	down	down	correct
0K9A.UK	Euronav NV	20200519	9.1	9.3066	8.97	9.0325	139596	9.0212	down	down	correct
0K9H.UK	Faes Farma S.A.	20200519	3.58	3.58	3.57	3.58	6339	3.5768
0K9N.UK	Rallye S.A.	20200519	6.96	6.96	6.96	6.96	2673	6.96
0K9V.UK	HAL Trust	20200519	117.9	118.2	117.4	117.4	112	117.4	down	down	correct
0K9W.UK	Huhtamaki Oyj	20200519	34.04	34.26	33.3	33.96	6174	33.945	down	up	incorrect
0KA3.UK	Ipsos S.A.	20200519	18.44	18.44	17.82	17.88	6357	17.88	down	up	incorrect
0KB3.UK	Nexity S.A.	20200519	28.2	28.2	27.78	27.93	14434	27.93	down	up	incorrect
0KBI.UK	Knorr	20200519	86.67	87.53	86.67	87.53	22121	87.53	up	up	correct
0KBQ.UK	Ratos AB Series B	20200519	22.19	22.48	21.9	22.39	61689	22.39	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20200519	44.2	44.2	40.7	40.89	191851	40.8769	down	down	correct
0KBT.UK	REN	20200519	2.58	2.5905	2.575	2.575	20695	2.575	down	down	correct
0KBZ.UK	Rexel S.A.	20200519	8.5	8.5	8.05	8.353	638811	8.353	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200519	8.7	8.7	8.355	8.475	11861	8.475	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20200519	26	26	25.3	25.525	1183	25.525	down	down	correct
0KDK.UK	Barco N.V.	20200519	142.9	142.9	141.1	142.55	3043	142.55	down	down	correct
0KED.UK	Infineon Technologies AG	20200519	18.333	18.598	17.714	18.594	1486494	18.594	up	up	correct
0KEF.UK	PNC Financial Services Group Inc.	20200519	103.45	103.45	103.45	103.45	782	98.5474
0KFE.UK	Muenchener Rueckversicherungs	20200519	186.5267	190.95	186.5267	188.2	291910	188.2	up	up	correct
0KFX.UK	Danone S.A.	20200519	63.7	63.7	61.34	61.83	201665	61.83	down	down	correct
0KG0.UK	TietoEVRY Oyj	20200519	22.36	22.86	22.12	22.31	29088	22.2938	down	down	correct
0KGE.UK	Paychex Inc.	20200519	66.33	66.33	66.33	66.33	12915	63.7611
0KGY.UK	BTS Group AB Series B	20200519	177.4	177.4	177.4	177.4	89	173.9209
0KHH.UK	Geox S.p.A.	20200519	0.676	0.676	0.661	0.661	7736	0.661	down	down	correct
0KI5.UK	Uponor Oyj	20200519	11.08	11.08	11.08	11.08	885	11.075
0KII.UK	SSAB AB Series A	20200519	21.87	22.61	21.87	22.53	64924	22.53	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20200519	26.1	26.1	26.1	26.1	448	25.4751
0KUY.UK	PNE AG	20200519	4.615	4.63	4.615	4.63	12418	4.63	up	up	correct
0KV7.UK	Tomra Systems ASA	20200519	356.1	365.4	347.44	360.7	12069	360.7	up	up	correct
0KVH.UK	BRD	20200519	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200519	3.681	3.738	3.6653	3.668	18131	3.668	down	up	incorrect
0KVV.UK	Airbus SE	20200519	55.505	57.2	52.98	54.33	2916392	54.33	down	down	correct
0L3H.UK	L3Harris Technologies Inc.	20200519	182.1	182.1	182.1	182.1	317	176.2674
0L9J.UK	S&T AG	20200519	23.71	24.18	23.28	23.56	6713	23.56	down	down	correct
0LBM.UK	TERNA S.p.A.	20200519	5.636	5.636	5.5	5.576	715444	5.5715	down	down	correct
0LBY.UK	Montea C.V.A.	20200519	82.4	83.6	82.4	83.5	176	83.5	up	up	correct
0LCE.UK	TJX Cos.	20200519	49.76	49.76	49.76	49.76	15025	49.0284
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200519	34.41	34.66	34.14	34.32	68050	34.32	down	up	incorrect
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200519	51.18	51.35	51.18	51.18	1765	49.789
0LD0.UK	Engie S.A.	20200519	9.978	9.978	9.69	9.752	386480	9.7481	down	down	correct
0LHR.UK	Tyson Foods Inc. Cl A	20200519	60.2	60.2	60.2	60.2	1678	57.6168
0LJ9.UK	United States Steel Corp.	20200519	7.8386	7.8386	7.8386	7.8386	10796	7.7954
0LN7.UK	Air France	20200519	4.15	4.15	3.75	3.783	321058	3.783	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20200519	39.1557	39.1557	38.5529	39.1214	3871301	39.1214	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20200519	17.01	17.48	16.78	16.85	101	16.85	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200519	1.3975	1.426	1.368	1.4115	58967	1.4115	up	down	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20200519	16	16.13	15.85	16.07	2118	16.0672	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200519	14.72	14.72	14.2975	14.36	6591	14.36	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20200519	80.3	81.12	78.34	80.38	183030	80.3521	up	down	incorrect
0LQ4.UK	Krones AG	20200519	56.6197	56.6197	55.75	56.15	2633	56.1496	down	down	correct
0LRI.UK	Jumbo S.A.	20200519	14.9	14.9	14.9	14.9	0	14.8852
0LS5.UK	CCC S.A.	20200519	43.552	43.552	43.5378	43.552	39918	43.552
0LVL.UK	LPP S.A.	20200519	6174.7325	6174.7325	6106.639	6174.7325	290	6174.7325
0LX1.UK	CD PROJEKT SA	20200519	379.5331	380.5732	379.5331	379.5331	6520	379.5331
0M0E.UK	Ercros S.A.	20200519	1.907	1.907	1.907	1.907	0	1.907
0M1U.UK	Xilinx Inc.	20200519	87.16	87.16	87.16	87.16	336	86.432
0M2B.UK	Linde PLC	20200519	179.05	179.75	174.25	179.75	1132614	179.7024	up	up	correct
0M2O.UK	Orion Oyj Series B	20200519	44.455	44.62	43.93	44.33	14876	44.33	down	down	correct
0M2V.UK	zooplus AG	20200519	132	140.2	132	140.1	5106	140.1	up	up	correct
0M2Z.UK	Equinor ASA	20200519	144.925	147.2	143.6	146.275	1859226	146.2206	up	up	correct
0M3Q.UK	Zoetis Inc.	20200519	131.42	131.42	131.42	131.42	71258	130.3529
0M5J.UK	Aker BP ASA	20200519	167.45	167.45	162.95	166.85	12411	166.7368	down	down	correct
0M69.UK	OTP Bank Nyrt.	20200519	9558.5577	9558.5577	9549.4015	9558.5577	12523	9558.5577
0M6P.UK	SES S.A	20200519	6.2	6.272	5.9646	5.99	47477	5.99	down	down	correct
0M6S.UK	Allianz SE	20200519	154.92	157.38	154.92	157.08	950707	157.08	up	up	correct
0M8V.UK	Philip Morris International Inc.	20200519	68.25	68.25	68.25	68.25	82590	68.1843
0M9A.UK	Hannover Rück SE	20200519	137.5	139.9	137.5	138.4	84528	138.3596	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200519	109.025	110.5	107.75	109.95	278383	109.95	up	up	correct
0MDT.UK	Electrolux AB Series B	20200519	133.4229	133.4229	128.8	131.2259	202737	119.9912	down	down	correct
0MEC.UK	Nordex SE	20200519	7.3375	7.425	7.195	7.195	46491	7.195	down	down	correct
0MET.UK	Konecranes Oyj	20200519	20.2	20.32	19.75	20.14	17820	20.14	down	down	correct
0MFT.UK	Befimmo S.A.	20200519	38.45	38.45	36.65	37.05	8968	37.0246	down	down	correct
0MFU.UK	Agfa	20200519	3.8	3.805	3.585	3.64	103623	3.64	down	up	incorrect
0MFW.UK	KBC Ancora C.V.A.	20200519	28.49	28.64	27.6	27.97	5495	27.9585	down	down	correct
0MG0.UK	Aareal Bank AG	20200519	14.99	15.5	14.99	15.15	161771	15.1473	up	up	correct
0MG1.UK	Fielmann AG	20200519	62.535	62.8	62.535	62.55	1497	62.55	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20200519	40.88	42.93	40.88	41.91	180764	41.8897	up	up	correct
0MG5.UK	ElringKlinger AG	20200519	4.8475	4.93	4.785	4.91	315	4.91	up	up	correct
0MGG.UK	Kemira Oyj GDR	20200519	11.035	11.13	10.93	11.105	27338	11.0976	up	up	correct
0MGH.UK	Cargotec Oyj	20200519	19.15	19.15	18.98	19.115	815	19.115	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200519	3.968	4.126	3.968	4.114	55992	4.1131	up	up	correct
0MGJ.UK	Vicat S.A.	20200519	25.175	25.8045	24.8	25.45	2298	25.45	up	up	correct
0MGL.UK	M6	20200519	9.4205	9.4205	9.0999	9.19	8152	9.19	down	down	correct
0MGN.UK	Albioma	20200519	31.05	31.05	30.85	31.05	1424	31.05
0MGO.UK	JCDecaux S.A.	20200519	19.86	19.86	18.21	18.335	63648	18.335	down	down	correct
0MGP.UK	Societe BIC	20200519	45.49	46.42	43.64	43.75	15440	43.75	down	up	incorrect
0MGR.UK	Faurecia S.E	20200519	32.04	33.32	30.77	32.405	252603	32.3981	up	down	incorrect
0MGS.UK	SEB SA	20200519	111.9	111.9	107	109.6	3739	99.6097	down	down	correct
0MGU.UK	Rémy Cointreau SA	20200519	103.5	103.5	99.4	103	22381	102.9811	down	down	correct
0MGV.UK	Eramet S.A.	20200519	32.15	32.41	30.2647	30.42	7940	30.42	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20200519	18.5525	18.879	18.185	18.5375	183079	18.5375	down	up	incorrect
0MH6.UK	Ipsen	20200519	69.4925	69.4925	66.17	66.85	6146	66.85	down	up	incorrect
0MHC.UK	ERG S.p.A.	20200519	17.1275	17.1275	16.88	16.97	3425	16.97	down	up	incorrect
0MHD.UK	Acea S.p.A.	20200519	16.8	16.8	16.4	16.715	3291	16.715	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20200519	14.81	14.81	13.62	13.825	279196	13.8184	down	down	correct
0MHM.UK	Schibsted ASA	20200519	225.35	230.4	223.95	229.25	106700	229.25	up	up	correct
0MHP.UK	DNO ASA	20200519	4.7965	4.815	4.7375	4.7375	216911	4.7366	down	down	correct
0MHR.UK	PGS ASA	20200519	3.352	3.352	3.187	3.238	36836	3.238	down	down	correct
0MHT.UK	Peab AB Series B	20200519	72.925	74.15	71.7	72.65	44101	72.65	down	up	incorrect
0MHU.UK	Industrivarden AB Series C	20200519	198.675	202	196.35	199.725	44171	199.725	up	down	incorrect
0MHW.UK	Volvo AB Series A	20200519	126.4051	126.4051	124.6	126.3	863	126.3	down	down	correct
0MHZ.UK	SSAB AB Series B	20200519	21.35	22.12	21.35	22.1	207227	22.1	up	up	correct
0MI3.UK	JM AB	20200519	169.275	172.6	168.8	169.85	25418	169.85	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20200519	28.4	28.5	28.1	28.1	16334	28.0633	down	up	incorrect
0MJ1.UK	Palfinger AG	20200519	18.65	18.65	18.65	18.65	0	18.65
0MJ9.UK	S Immo AG	20200519	16.18	16.18	16.18	16.18	3728	16.1761
0MJH.UK	Zumtobel AG	20200519	5.69	5.6974	5.69	5.6974	7055	5.6974	up	up	correct
0MJK.UK	Erste Group Bank AG	20200519	19.0175	19.225	17.965	18.4275	32187	18.4201	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200519	2.192	2.192	2.192	2.192	919	2.1911
0MJX.UK	Aker ASA	20200519	285.8	285.8	278.2	282.8	2994	282.5476	down	down	correct
0MJZ.UK	Andritz AG	20200519	31.56	31.56	30.86	31.12	88563	31.12	down	down	correct
0MKH.UK	OMV AG	20200519	30.8	30.8	29.5	29.96	37564	29.9262	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200519	13.6	13.6	12.98	12.98	85	12.98	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20200519	3.851	3.964	3.566	3.612	80229	3.612	down	down	correct
0MKS.UK	TomTom N.V	20200519	7.02	7.14	7.02	7.1275	15106	7.1275	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20200519	13.052	13.052	12.5137	12.565	5131	12.565	down	up	incorrect
0MKW.UK	Viscofan S.A.	20200519	58.6	58.95	57.65	58.575	3317	58.5423	down	down	correct
0MKX.UK	voestalpine AG	20200519	18.185	18.185	16.835	17.055	71250	17.055	down	down	correct
0MKZ.UK	Wienerberger AG	20200519	17.855	18	17.1	17.19	51253	17.19	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200519	4.2961	4.2961	4.2961	4.2961	35692	4.2961
0MNC.UK	RTL Group S.A.	20200519	28.88	28.88	27.92	27.93	3830	27.93	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200519	24.507	24.507	24.507	24.507	40462	24.507
0MPH.UK	Deutsche Telekom AG	20200519	14.13	14.15	13.565	13.645	1969829	13.645	down	down	correct
0MPJ.UK	GEA Group AG	20200519	24.86	25.37	24.76	25.34	538053	25.34	up	up	correct
0MPL.UK	SGL Carbon SE	20200519	2.7675	2.79	2.655	2.7	26623	2.7	down	up	incorrect
0MPM.UK	Ceconomy AG	20200519	2.353	2.368	2.242	2.337	567655	2.337	down	down	correct
0MPP.UK	E.ON SE	20200519	9.428	9.462	9.254	9.416	3024212	9.416	down	down	correct
0MPT.UK	Brenntag SE	20200519	44.725	45.04	44.1	44.44	54657	44.44	down	down	correct
0MQG.UK	Mycronic AB	20200519	164.6	164.6	161.4	163.85	9106	163.85	down	down	correct
0MR4.UK	BYGGmax Group AB	20200519	45.7	45.7	44.4	45.32	22950	45.32	down	down	correct
0MR5.UK	CellaVision AB	20200519	300.7196	306	300.7196	305.4	120	305.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20200519	74.35	74.6	72.65	73.225	29136	73.225	down	down	correct
0MSJ.UK	TGS ASA	20200519	144.65	147.9416	142.2	142.2	24782	142.0957	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200519	201.05	204.5	196.15	201.925	20960	201.925	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200519	21.85	21.85	21.85	21.85	130	21.85
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200519	23.6	23.7	23.38	23.44	3215	23.44	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20200519	2.0515	2.092	1.894	1.942	771304	1.942	down	down	correct
0MUM.UK	Edenred	20200519	37.115	37.1537	34.81	35.035	49359	35.035	down	down	correct
0MUN.UK	Iren S.p.A.	20200519	2.183	2.186	2.146	2.146	136629	2.146	down	down	correct
0MV2.UK	freenet AG	20200519	16.6025	16.69	16.22	16.325	21745	16.3134	down	down	correct
0MW7.UK	LeGrand S.A.	20200519	59.36	59.96	56.96	57.39	118774	57.39	down	down	correct
0MWK.UK	Lindab International AB	20200519	88.925	89.45	87.05	88.675	7648	88.6552	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200519	29.1513	29.1513	29.0898	29.1513	106432	29.1513
0MYZ.UK	Stroeer SE & Co. KGaA	20200519	59.85	60.25	59.5	60.125	3602	60.125	up	down	incorrect
0MZX.UK	Vienna Insurance Group	20200519	18.66	18.66	18.66	18.66	21430	18.66
0N2Z.UK	Vossloh AG	20200519	36.3	36.4	36.2427	36.4	763	36.4	up	up	correct
0N4T.UK	Nordea Bank Abp	20200519	57.54	59.02	57.54	57.955	3433798	57.9292	up	down	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200519	54.5	54.5	52.22	52.8	123857	52.7786	down	down	correct
0N54.UK	A2A S.p.A.	20200519	1.2215	1.2215	1.156	1.1703	2110613	1.1703	down	down	correct
0N5H.UK	Adler Real Estate AG	20200519	13.1	13.36	13.0916	13.21	3794	13.21	up	down	incorrect
0N61.UK	Amplifon S.p.A.	20200519	22.94	22.99	21.38	21.78	162766	21.78	down	down	correct
0N6B.UK	ARCADIS N.V.	20200519	13.22	13.69	13.22	13.565	4822	13.565	up	up	correct
0N6K.UK	Claranova SE	20200519	5.4	5.4	5.2	5.2	2225	5.2	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200519	285.33	285.33	285.33	285.33	0	285.33
0N75.UK	Bonduelle S.C.A.	20200519	21.55	21.55	21.55	21.55	1523	21.55
0N7D.UK	Bure Equity AB	20200519	171.75	175.1	167.7	174.3	1930	174.3	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200519	1.409	1.409	1.409	1.409	0	1.409
0N7X.UK	Cloetta AB Series B	20200519	23.17	23.98	23.08	23.58	49209	23.58	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200519	89.1	89.7	87.5	88.9	854	88.9	down	down	correct
0N9G.UK	Endesa S.A.	20200519	20.59	20.59	19.885	20.04	297552	20.04	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20200519	18.81	19.84	18.8	19.82	6538	19.82	up	up	correct
0N9S.UK	ENI S.p.A.	20200519	8.73	8.754	8.304	8.384	3412600	8.3774	down	down	correct
0NB9.UK	ICA Gruppen AB	20200519	427.9829	427.9829	420.2784	423.7	16288	423.7	down	down	correct
0NBD.UK	Heineken Holding N.V	20200519	68.8	71.2	68.8	69.45	16237	69.4441	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200519	13.66	13.7886	13.5	13.6	3805	13.6	down	down	correct
0NBT.UK	Encavis AG	20200519	11.7876	11.96	11.7876	11.96	25227	11.96	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20200519	7.705	7.705	7.705	7.705	30	7.6972
0NCV.UK	Lenzing AG	20200519	46.25	46.25	45.15	45.6788	15624	45.6788	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20200519	23.1	23.6	22.6401	23.2	6506	23.2	up	down	incorrect
0ND3.UK	Landi Renzo S.p.A.	20200519	0.708	0.708	0.708	0.708	2000	0.708
0NDA.UK	Manitou BF S.A.	20200519	14.0458	14.0458	13.9386	14.0458	514	14.0458
0NDV.UK	MorphoSys AG	20200519	122.2	122.25	118.85	118.9	119807	118.9	down	down	correct
0NE1.UK	Mediaset S.p.A.	20200519	1.678	1.678	1.523	1.5625	250650	1.5625	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20200519	6.22	6.22	6.22	6.22	7	6.22
0NEX.UK	Orpea S.A.	20200519	100.445	101.1	97.74	99	24389	99	down	down	correct
0NHV.UK	Recticel S.A.	20200519	6.69	6.8	6.69	6.8	437	6.8	up	up	correct
0NI1.UK	Rheinmetall AG	20200519	70.24	71.12	67.8	69.23	57810	69.1898	down	down	correct
0NIF.UK	SMA Solar Technology AG	20200519	26.72	26.72	26.34	26.72	1450	26.7182
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200519	306.4	307.74	298.8	302.9	2150	302.9	down	up	incorrect
0NIS.UK	SBM Offshore N.V	20200519	12.4	12.41	12.245	12.305	21501	12.299	down	down	correct
0NJ5.UK	Safilo Group	20200519	0.699	0.699	0.699	0.699	166401	0.6302
0NJQ.UK	Sopra Steria Group S.A.	20200519	100.2	100.2	98.55	99.025	5587	99.025	down	down	correct
0NKL.UK	Telekom Austria AG	20200519	6.1689	6.1689	6.1689	6.1689	2567	6.1689
0NL3.UK	Trelleborg AB Series B	20200519	123.625	124.2	121.2	122.475	43976	122.475	down	down	correct
0NM7.UK	Virbac S.A.	20200519	193.6	193.6	186.4	186.5	515	186.5	down	down	correct
0NMR.UK	Wereldhave N.V	20200519	7.395	7.71	7.395	7.395	5966	7.3925
0NMU.UK	Wolters Kluwer N.V	20200519	67.32	67.32	66.36	66.86	179665	66.8477	down	down	correct
0NNF.UK	Alfa Laval AB	20200519	188.875	189.2	182.45	184.15	53302	184.15	down	down	correct
0NNR.UK	Lundin Energy AB	20200519	237.5	237.5	231.3	233.7	16858	233.5351	down	down	correct
0NO0.UK	Storebrand ASA	20200519	45.75	46.562	45.75	46.2	135485	46.2	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200519	116.21	116.21	116.21	116.21	125890	116.1677
0NOL.UK	Adva Optical Networking SE	20200519	5.78	5.81	5.75	5.75	5470	5.75	down	up	incorrect
0NP8.UK	Aeroports de Paris	20200519	83.0406	83.0406	79.6	81.075	45533	81.075	down	down	correct
0NP9.UK	Aixtron SE	20200519	9.452	9.668	9.25	9.632	42963	9.632	up	up	correct
0NPH.UK	Carrefour S.A.	20200519	12.9825	13.045	12.455	12.5	332654	12.5	down	up	incorrect
0NPL.UK	Christian Dior SE	20200519	357.2	357.2	355	355.6	514	355.5203	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20200519	113	113.2	111	111.5	1243623	111.5	down	down	correct
0NPT.UK	Eiffage S.A.	20200519	77.76	79.18	75.1332	76.08	49449	76.08	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20200519	16.615	16.615	15.515	15.515	391774	15.5013	down	up	incorrect
0NPX.UK	Imerys	20200519	29.16	30.32	29.16	29.41	143132	29.41	up	up	correct
0NQ2.UK	Mapfre S.A.	20200519	1.584	1.584	1.455	1.492	860853	1.4902	down	up	incorrect
0NQ5.UK	Quadient S.A	20200519	12.09	12.51	12.09	12.09	7497	12.0863
0NQE.UK	Puma SE	20200519	61.21	61.685	59.92	61.43	112953	61.43	up	up	correct
0NQF.UK	Renault S.A.	20200519	19	19.36	16.706	17.222	416774	17.222	down	down	correct
0NQG.UK	Repsol S.A.	20200519	8.712	8.712	8.442	8.571	12098173	8.571	down	down	correct
0NQH.UK	RHÖN	20200519	18.12	18.12	18.1	18.1	214	18.1	down	down	correct
0NQM.UK	VINCI SA	20200519	78.53	80.2	77.16	77.9895	651782	77.9555	down	down	correct
0NQP.UK	Snam S.p.A	20200519	4.0655	4.07	3.996	4	853800	3.9967	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20200519	4.389	4.398	4.1968	4.277	56333	4.277	down	down	correct
0NR1.UK	Verbund AG	20200519	37.86	37.86	37.04	37.1	19682	37.1	down	down	correct
0NR2.UK	Vallourec S.A	20200519	0.9649	0.9649	0.8866	0.893	191815	12.3341	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20200519	54.92	54.92	53.58	54.01	7686	53.998	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20200519	6.2011	6.2011	6.16	6.16	4127	6.1565	down	up	incorrect
0NRE.UK	Enel S.p.A.	20200519	6.065	6.122	6.02	6.063	1022990	6.063	down	down	correct
0NRG.UK	Bilfinger SE	20200519	15.365	15.99	15.26	15.66	21829	15.6498	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200519	18.14	18.32	17.92	17.92	609	17.9138	down	down	correct
0NRV.UK	Suez SA	20200519	10.3	10.3	9.378	9.51	675405	9.5069	down	up	incorrect
0NSS.UK	Marr S.p.A.	20200519	12.12	12.12	12.12	12.12	0	12.118
0NTI.UK	Gerresheimer AG	20200519	71.65	71.65	70.35	70.875	101518	70.875	down	down	correct
0NTM.UK	Oesterreichische Post AG	20200519	32.225	32.3	30.9	31.25	29738	31.25	down	down	correct
0NTU.UK	Elia Group S.A.	20200519	103	103	98.6	100.15	29500	100.15	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20200519	134.75	136.1	130.9	135.05	25705	135.035	up	up	correct
0NUT.UK	Leasinvest Real Estate	20200519	86	86	86	86	35	86
0NUX.UK	Prysmian S.p.A	20200519	19.0175	19.155	17.65	17.88	47073	17.8769	down	down	correct
0NV0.UK	Sogefi S.p.A.	20200519	0.816	0.816	0.816	0.816	4000	0.816
0NV4.UK	Tod's S.p.A.	20200519	24.23	24.23	23.62	24.09	3016	24.09	down	down	correct
0NV5.UK	UPM	20200519	25.53	25.6	25.1	25.5	851023	25.4899	down	down	correct
0NV7.UK	Vidrala S.A.	20200519	82.5	82.8	82.5	82.8	20073	75.0924	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20200519	67.89	67.9	63.6	66.7	173259	66.7	down	up	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20200519	16.755	16.86	16.1175	16.6475	249689	16.6475	down	down	correct
0NVV.UK	Hera S.p.A.	20200519	3.182	3.182	3.134	3.135	260330	3.135	down	up	incorrect
0NW1.UK	Compagnie Plastic Omnium SE	20200519	17.945	18.0022	16.96	17.055	10614	17.055	down	down	correct
0NW2.UK	Randstad Holding N.V.	20200519	37.105	37.58	36.23	37.055	11804	37.0351	down	down	correct
0NW4.UK	SAP SE	20200519	108.46	109.16	106.8	108.08	542772	108.08	down	up	incorrect
0NW7.UK	Sixt SE	20200519	64.9	67.35	64.9	67.025	6659	67.025	up	up	correct
0NW8.UK	Sixt SE Pfd.	20200519	44.25	44.65	43.75	44.65	710	44.65	up	up	correct
0NWF.UK	Air Liquide S.A.	20200519	118.4	118.4	115.5	115.725	174317	115.725	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200519	1.271	1.271	1.271	1.271	0	1.271
0NWV.UK	Schneider Electric S.A.	20200519	83.74	83.74	81.86	83.18	148346	83.18	down	down	correct
0NWX.UK	SKF AB Series B	20200519	158.65	159.2	155.75	158.425	596140	158.425	down	up	incorrect
0NX0.UK	Trigano S.A.	20200519	67.325	68.5	67.2	68.1	2061	68.0774	up	up	correct
0NX1.UK	Aalberts N.V.	20200519	23.02	23.21	22.4	22.885	16507	22.885	down	down	correct
0NX2.UK	ABB Ltd.	20200519	18.4972	18.4972	18.1851	18.2858	553199	18.2858	down	down	correct
0NX3.UK	ASM International N.V.	20200519	104.95	104.95	101.35	104.6	16223	104.6	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20200519	16.57	16.57	14.61	14.83	259476	14.8223	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200519	4.463	4.646	4.36	4.632	30011	4.632	up	up	correct
0NXX.UK	Daimler AG	20200519	31.6575	31.88	30.155	31.14	2192433	31.14	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200519	18.92	18.92	18.217	18.415	193614	18.4101	down	down	correct
0NYH.UK	Ebro Foods S.A.	20200519	18.38	18.38	18.12	18.21	2213	18.1835	down	down	correct
0NYZ.UK	Bertrandt AG	20200519	34.15	35.2	34.1	34.85	195	34.85	up	up	correct
0NZF.UK	Cez A.S.	20200519	472.2396	472.2396	472.2396	472.2396	7994	472.2396
0NZM.UK	L'Oreal S.A.	20200519	251.9	251.9	245.9	248.1	127621	248.1	down	down	correct
0NZR.UK	Solvay SA	20200519	70.1	71.6544	65.16	67.42	40656	67.4038	down	down	correct
0NZT.UK	UCB SA	20200519	83.26	83.74	82.08	82.92	84790	82.9105	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200519	137.45	139.7	134.7	136.7	1711	136.7	down	down	correct
0O05.UK	Schoeller	20200519	25.175	26.25	25	25.325	8126	25.325	up	up	correct
0O0F.UK	Cancom SE	20200519	53.625	53.65	52.65	52.9	8503	52.9	down	down	correct
0O0J.UK	Leoni AG	20200519	6.9425	7.085	6.785	6.83	11756	6.83	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20200519	51.105	51.3	49.065	50.05	3225409	50.05	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200519	40.96	41.14	39.44	39.71	342	39.6991	down	down	correct
0O14.UK	Merck KGaA	20200519	108.15	108.2	105.8	106.6	220860	106.6	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20200519	5.159	5.308	4.885	5.243	806258	5.243	up	down	incorrect
0O1R.UK	Fraport AG	20200519	40.47	40.96	39.6	40.94	44519	40.94	up	up	correct
0O1S.UK	Alten S.A	20200519	73.1	73.1	71.3	72	12790	72	down	down	correct
0O1W.UK	SAS AB	20200519	2.413	2.4921	2.3271	2.3663	853130	2.3663	down	down	correct
0O26.UK	Heineken N.V	20200519	76.46	76.46	74.56	75.9	584809	75.8945	down	down	correct
0O2D.UK	Saras S.p.A.	20200519	0.7885	0.79	0.693	0.72	2790881	0.72	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200519	63.75	63.8	62.5	63.05	655	63.05	down	down	correct
0O46.UK	Neste Oyj	20200519	32.85	33.2418	32.46	32.955	40693	32.9465	up	down	incorrect
0O4N.UK	SAF	20200519	5.0995	5.175	4.936	5.1475	31608	5.1475	up	up	correct
0O59.UK	Sanofi S.A.	20200519	87.095	88.05	86.8322	86.93	1095217	86.93	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200519	15.6616	15.6616	15.6616	15.6616	11882	15.6616
0O5H.UK	Elekta AB Series B	20200519	101.45	101.45	98	100.1	114718	100.1	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20200519	6.1625	6.17	6.065	6.15	16506	6.15	down	up	incorrect
0O7D.UK	Yara International ASA	20200519	328.45	328.8	323.6	324.2	15289	323.9029	down	up	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20200519	84.08	84.08	82.72	83.88	1891530	83.8579	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20200519	82.6086	82.6086	82.2163	82.6086	17556	82.6086
0O8F.UK	Royal KPN N.V.	20200519	2.139	2.139	2.077	2.0928	8624023	2.0928	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20200519	49.461	49.461	48.01	48.645	25400	48.645	down	down	correct
0O8X.UK	Wirecard AG	20200519	81.64	85.621	81.64	82.14	290689	82.14	up	up	correct
0O93.UK	Haldex AB	20200519	39.025	39.6225	38.25	39.225	17490	39.225	up	up	correct
0O9B.UK	Almirall S.A.	20200519	11.34	11.34	11.17	11.34	3631	11.34
0O9Q.UK	alstria office REIT	20200519	13.105	13.55	13.105	13.24	672424	13.24	up	up	correct
0OAW.UK	Mowi ASA	20200519	184.375	188.35	183.35	186.575	69877	186.5507	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20200519	38.72	38.72	38.18	38.495	65860	38.495	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200519	0.625	0.625	0.605	0.6138	146441	0.6138	down	down	correct
0OF7.UK	EDP	20200519	4.068	4.083	4.068	4.075	21590137	3.9811	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200519	89.81	90.1	87.41	88.69	60300	88.69	down	down	correct
0OFP.UK	NCC AB Series B	20200519	141.35	142.6	139.6	140.8	6930	140.7317	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200519	3.7401	3.7401	3.7401	3.7401	21877	3.7401
0OFU.UK	Sacyr S.A	20200519	1.6708	1.6708	1.612	1.6185	61569	1.6177	down	down	correct
0OGK.UK	Subsea 7 S.A.	20200519	55.12	56.44	54.42	55.23	69685	55.23	up	up	correct
0OIQ.UK	Acerinox S.A.	20200519	6.89	6.894	6.718	6.75	26580	6.75	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20200519	177.4	177.4	175.8	176.75	11028	176.5688	down	down	correct
0OJX.UK	Terna Energy S.A.	20200519	7.34	7.34	7.34	7.34	0	7.3339
0OK7.UK	AKKA Technologies SE	20200519	23.675	24.15	22.45	23.05	4825	23.05	down	down	correct
0OLD.UK	adidas AG	20200519	219.8	221.2	213.8	219.6	549990	219.6	down	down	correct
0OLF.UK	Aperam S.A.	20200519	22.82	22.94	21.7	22.605	76884	22.5914	down	down	correct
0OLG.UK	Bauer AG	20200519	11.0049	11.0049	10.9671	10.9671	3366	10.9671	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20200519	4.112	4.112	4.112	4.112	0	4.112
0OMK.UK	EssilorLuxottica Société anonyme	20200519	114.3	114.3	111	112.8	108156	112.7813	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200519	47.7	47.7	45.85	46.725	6007	46.725	down	down	correct
0ONG.UK	Leonardo	20200519	5.63	5.63	5.282	5.395	187079	5.395	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200519	41.755	41.78	40.81	41.67	425114	41.6621	down	down	correct
0OP0.UK	DMG Mori AG	20200519	40.2	40.2	40.1469	40.2	4490	40.2
0OPE.UK	Gecina	20200519	110.2	110.2	106.3	109.9	24950	109.9	down	down	correct
0OPS.UK	Korian S.A.	20200519	30.6367	30.6367	29.58	29.76	18482	29.76	down	down	correct
0OQJ.UK	NV Bekaert SA	20200519	17.8013	17.8013	17.2228	17.695	12234	17.6918	down	down	correct
0OQV.UK	Orange	20200519	10.5005	10.635	10.125	10.16	3465340	10.1481	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200519	4.8584	4.8584	4.8584	4.8584	0	4.8584
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200519	244.6	244.6	244.6	244.6	0	244.6
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200519	258.12	258.12	258.12	258.12	0	258.12
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200519	16190	16190	16190	16190	0	16190
0P0C.UK	RIB Software SE	20200519	26.6	26.6	26.6	26.6	1135	26.6
0P2N.UK	Ferrovial S.A	20200519	22.833	22.833	22.25	22.78	3339702	22.7746	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20200519	41.7	42.98	40.48	42.31	2204214	42.31	up	up	correct
0P38.UK	NORMA Group SE	20200519	22.3763	22.84	22.3763	22.3763	8384	22.3763
0P3N.UK	Norway Royal Salmon ASA	20200519	224.4624	226.2252	224.4624	224.4624	988	224.4624
0P47.UK	PostNL N.V.	20200519	1.3305	1.3305	1.3125	1.3185	76090	1.3176	down	up	incorrect
0P4C.UK	Accell Group N.V.	20200519	21.025	21.3	20.6	21.275	16317	21.275	up	down	incorrect
0P4F.UK	Ford Motor Co.	20200519	5.2464	5.4399	5.1899	5.307	4993	5.3067	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20200519	10.99	11.41	10.68	10.915	142150	10.915	down	down	correct
0P59.UK	Colgate	20200519	69.81	69.81	69.81	69.81	78285	67.4628
0P6M.UK	Siemens AG	20200519	83.8898	84.0431	81.1674	83.6915	32573631	83.6915	down	down	correct
0P6N.UK	Volkswagen AG	20200519	138.7	140.4	136	139.115	9426	139.115	up	up	correct
0P6O.UK	Volkswagen AG Non	20200519	132.26	133.7608	128.2	132.26	295208	132.26
0P6S.UK	Bayer Aktiengesellschaft	20200519	61.005	61.07	60.09	60.54	1961960	60.54	down	down	correct
0P72.UK	Getlink SE	20200519	11.5825	11.5825	10.99	11.17	667053	11.17	down	up	incorrect
0PAN.UK	Immofinanz AG	20200519	15.94	15.94	15.75	15.915	329	15.915	down	down	correct
0Q0C.UK	Toshiba Corp.	20200519	2771	2771	2771	2771	400	2626.5104
0Q0Y.UK	Aegon N.V.	20200519	2.236	2.312	2.236	2.283	308688	2.283	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200519	24.03	24.25	23.71	24.13	404086	24.13	up	down	incorrect
0Q16.UK	Bank of America Corporation	20200519	22.62	22.91	22.4	22.91	46724	22.91	up	up	correct
0Q1N.UK	Pfizer Inc.	20200519	36.0637	36.0637	36.0637	36.0637	23177	34.0243
0Q1S.UK	Verizon Communications Inc.	20200519	55.3008	55.72	54.958	54.958	5323	54.958	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200519	0.115	0.1185	0.1118	0.1178	579778	0.1178	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20200519	5.579	5.596	5.356	5.452	84128	5.4517	down	down	correct
0Q3Y.UK	Kruk S.A.	20200519	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20200519	65	65	65	65	5180	64.9507
0Q6M.UK	Unipol Gruppo S.p.A.	20200519	3.146	3.32	3.146	3.196	1895	3.1925	up	up	correct
0Q6Q.UK	Mersen S.A.	20200519	18.66	18.66	18.36	18.36	524	18.36	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200519	28.05	28.14	27.34	27.59	1324	27.59	down	down	correct
0Q82.UK	Core Laboratories N.V.	20200519	18	18.3	16.8	18.3	161	18.2872	up	up	correct
0Q8F.UK	Hugo Boss AG	20200519	24.635	24.74	23.48	23.99	19649	23.99	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200519	1.9448	1.9448	1.943	1.9435	49613	1.9435	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200519	1.945	1.9536	1.9265	1.9265	36560	1.9253	down	down	correct
0Q99.UK	Ageas N.V.	20200519	31.25	31.51	29.9795	30.3	701542	30.3	down	down	correct
0QA8.UK	Talanx AG	20200519	30.6	31.42	30.6	30.72	7279	30.72	up	up	correct
0QAH.UK	Merck & Co. Inc.	20200519	75.4001	75.4001	75.2523	75.2523	22231	70.9656	down	down	correct
0QAJ.UK	DBV Technologies	20200519	9.72	9.72	8.345	8.3725	31835	8.3725	down	up	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20200519	2.808	2.894	2.785	2.7925	1093063	2.7925	down	down	correct
0QAP.UK	Carmila	20200519	11	11	10.28	10.5	7069	10.5	down	down	correct
0QB7.UK	Borregaard ASA	20200519	93.6	93.7	92.3	92.6	9548	92.6	down	down	correct
0QB8.UK	ASML Holding N.V	20200519	282	284.15	272.45	284.15	196457	284.1236	up	up	correct
0QBM.UK	Alior Bank S.A.	20200519	13.6007	13.6007	13.6007	13.6007	186	13.6007
0QCO.UK	Pharming Group N.V.	20200519	1.342	1.358	1.306	1.3545	356382	1.3545	up	up	correct
0QDS.UK	Evonik Industries AG	20200519	22.06	22.13	21.44	21.855	43261	21.855	down	down	correct
0QDX.UK	Sagax AB Series B	20200519	110.5	112.8	108.4	111.8	13117	111.8	up	up	correct
0QE6.UK	Tele2 AB Series B	20200519	124.9	125	122.2	122.75	591664	122.6332	down	up	incorrect
0QEJ.UK	RCS MediaGroup S.p.A.	20200519	0.63	0.63	0.575	0.577	56937	0.577	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200519	1.411	1.411	1.362	1.362	1824	1.362	down	up	incorrect
0QF5.UK	bpost	20200519	6.1025	6.2	5.895	5.9525	74608	5.9525	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20200519	26.75	27.15	26.35	27.075	1913	27.075	up	up	correct
0QFC.UK	Caverion Oyj	20200519	5.575	5.59	5.47	5.525	14687	5.525	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200519	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20200519	48.805	49.18	48.5	49.11	183062	46.0115	up	up	correct
0QFU.UK	Kion Group AG	20200519	46.775	46.96	45.37	45.845	85785	45.845	down	down	correct
0QG5.UK	Ocean Yield ASA	20200519	22.1	22.15	22	22.05	3350	22.028	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20200519	10.9325	11.06	10.875	11.0375	153847	11.0375	up	up	correct
0QGG.UK	DIC Asset AG	20200519	11.61	11.8	11.26	11.6125	25671	11.6125	up	up	correct
0QGH.UK	OCI N.V.	20200519	9.82	9.82	9.19	9.5625	103829	9.5625	down	down	correct
0QGU.UK	CNH Industrial N.V.	20200519	5.475	5.52	5.056	5.158	611837	5.158	down	down	correct
0QHL.UK	Corbion N.V.	20200519	33.025	33.15	32.6	32.65	2743	32.65	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20200519	8.78	8.96	8.78	8.87	51299	8.87	up	up	correct
0QI7.UK	Addtech AB Series B	20200519	309.8	317.8	309.8	315.2	35740	78.7877	up	up	correct
0QI9.UK	Creades AB Series A	20200519	493.5	493.5	488.5	490	2340	47.8897	down	down	correct
0QIG.UK	Axactor SE	20200519	5.81	5.81	5.7	5.81	34334	5.81
0QII.UK	Moncler S.p.A.	20200519	32.945	33.08	31.7	32.28	263701	32.28	down	up	incorrect
0QIM.UK	CTT	20200519	2.02	2.02	2.02	2.02	60	2.02
0QIQ.UK	F.I.L.A.	20200519	7.36	7.36	7.36	7.36	0	7.36
0QIW.UK	Valmet Corp.	20200519	21.68	21.79	21.43	21.69	66392	21.69	up	up	correct
0QIX.UK	BW LPG Ltd.	20200519	30.54	30.54	30.54	30.54	0	30.4676
0QJS.UK	Clariant AG	20200519	17.37	17.37	17.085	17.085	5003	17.085	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20200519	179.65	184.6	178.85	181.15	13010	181.15	up	up	correct
0QK3.UK	Dufry AG	20200519	25.6615	26.2941	25.3971	26.2469	30332	26.2469	up	up	correct
0QK6.UK	Logitech International S.A.	20200519	53.62	54.58	53.32	54.42	157287	54.4079	up	up	correct
0QKE.UK	Vontobel Holding AG	20200519	51.4	52.5	51.4	52.5	10980	52.5	up	up	correct
0QKI.UK	Swisscom AG	20200519	496.1	498.6	484.9	486.1	2898	486.1	down	down	correct
0QL6.UK	Swiss Re AG	20200519	63.6	63.86	61.9	62.2276	116018	62.2276	down	up	incorrect
0QLR.UK	Novartis AG	20200519	82.73	83.1	82.02	82.79	198075	82.79	up	down	incorrect
0QM9.UK	EMS	20200519	662.5	674.5	662.5	674.5	1840	674.2835	up	up	correct
0QME.UK	Orell Fuessli AG	20200519	92.4	92.4	92.4	92.4	366	92.4
0QMG.UK	Swiss Life Holding AG	20200519	327.6	329.8	320.71	322.8	34046	322.8	down	down	correct
0QMI.UK	SGS S.A.	20200519	2178	2186	2167	2183	2061	2183	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20200519	495.8	495.8	492	492	1014	491.898	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200519	54.76	56.04	53.96	54.66	552427	54.6405	down	down	correct
0QMV.UK	Straumann Holding AG	20200519	713.15	747	713.15	745	11772	745	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200519	138	138.5	137.9	137.95	12108	137.95	down	down	correct
0QN3.UK	GAM Holding AG	20200519	2.04	2.092	2.04	2.0716	155797	2.0716	up	up	correct
0QNI.UK	u	20200519	67.2	67.2	67.2	67.2	476	67.2
0QNJ.UK	Daetwyler Holding AG	20200519	172	174.15	172	174	498	174	up	up	correct
0QNT.UK	Implenia AG	20200519	32.9516	32.9516	32.9516	32.9516	361	32.9516
0QO1.UK	Schindler Holding AG Part.Cert.	20200519	215.9	217	215.2	217	8697	217	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20200519	7.28	7.28	7.215	7.27	19470	7.27	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200519	39.6775	39.6775	37.8	38.8	75673	38.8	down	down	correct
0QO7.UK	Barry Callebaut AG	20200519	1895	1895	1864	1871	422	1871	down	up	incorrect
0QO8.UK	PSP Swiss Property AG	20200519	107.175	108.5	107.175	108	11296	108	up	down	incorrect
0QOA.UK	Temenos AG	20200519	132.35	136.15	132.35	136.15	7859	136.15	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20200519	90	91.2	90	91.2	9975	91.2	up	up	correct
0QOK.UK	Roche Holding AG Participation	20200519	351.6	351.6	346.55	348.25	45244	348.25	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200519	7855	7945.266	7825	7945.266	112	7945.266	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20200519	292	292	285.8	288.5	10107	288.5	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20200519	716	719	716	719	35	719	up	up	correct
0QP5.UK	Credit Suisse Group	20200519	8.268	8.346	7.984	8.05	1350595	8.05	down	down	correct
0QPS.UK	Givaudan S.A.	20200519	3382	3407	3374	3407	1736	3407	up	down	incorrect
0QPY.UK	Sonova Holding AG	20200519	202.6889	205.6293	198.9736	202.2518	23574	202.2518	down	down	correct
0QQ2.UK	Geberit AG	20200519	454.6	459.7	454.6	457	14749	457	up	up	correct
0QQ3.UK	Baloise Holding AG	20200519	134.4	135.3	133.5	134.1	2539	134.1	down	down	correct
0QQ9.UK	Sulzer AG	20200519	68.6757	68.6757	68.6757	68.6757	23698	68.6757
0QQY.UK	Mobimo Holding AG	20200519	266	268	266	268	1357	268	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200519	3.85	3.86	3.775	3.825	3847	3.825	down	down	correct
0QSA.UK	Tarkett S.A.	20200519	8.7525	8.7525	8.7525	8.7525	0	8.7525
0QSH.UK	FNAC DARTY	20200519	26.99	27.16	25.22	26.11	14613	26.11	down	down	correct
0QT4.UK	Genomic Vision S.A.	20200519	0.5	0.5	0.5	0.5	10044	0.5
0QT5.UK	Gaztransport et Technigaz	20200519	69.025	69.1	64.9	64.9	14450	64.8356	down	down	correct
0QT6.UK	Genfit S.A.	20200519	5.3025	5.605	5.15	5.3725	36690	5.3725	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20200519	3.302	3.4	3.302	3.382	24551	3.382	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20200519	110.6	110.6	110.6	110.6	482	110.6
0QTZ.UK	Applus Services S.A.	20200519	5.87	5.995	5.785	5.9475	15771	5.9475	up	up	correct
0QUL.UK	Stabilus S.A.	20200519	43.52	44.1	43.3826	44.02	16037	44.02	up	down	incorrect
0QUM.UK	Brunel International N.V.	20200519	5.57	5.75	5.57	5.57	1208	5.57
0QUU.UK	Afry AB	20200519	183.25	191.2	180.7	190.05	14398	190.05	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20200519	6.1175	6.1175	6.1175	6.1175	0	6.1175
0QV7.UK	Kinepolis Group N.V.	20200519	33.95	33.95	32.45	32.7	5158	32.7	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20200519	9.9495	10.28	9.815	9.952	136275	9.9489	up	up	correct
0QVI.UK	Worldline	20200519	66.56	66.84	62.24	64.65	712982	64.65	down	down	correct
0QVJ.UK	Euronext N.V.	20200519	86.65	88.33	83.3	84.175	9444	84.175	down	up	incorrect
0QVK.UK	COFACE	20200519	4.9715	4.9715	4.82	4.8825	61913	4.8825	down	down	correct
0QVL.UK	Africa Oil Corp.	20200519	7.5425	7.55	7.365	7.4075	18436	7.4075	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200519	7.22	7.2553	7.0587	7.1525	141165	7.1482	down	down	correct
0QVP.UK	Elior Group	20200519	5.7025	5.8362	5.125	5.29	73262	5.29	down	down	correct
0QVQ.UK	Ontex Group N.V.	20200519	14.1134	14.1134	13.88	14.03	10467	14.03	down	up	incorrect
0QVU.UK	IMCD N.V.	20200519	81.31	82.0507	80.64	80.64	4274	80.64	down	down	correct
0QVV.UK	NN Group N.V.	20200519	25.59	26.53	25.59	25.95	3191334	25.95	up	up	correct
0QW0.UK	arGEN	20200519	150	153.1	147.3654	150.4	8259	150.4	up	up	correct
0QW8.UK	SFS Group AG	20200519	80.5	80.5	80.2031	80.2031	22513	80.2031	down	up	incorrect
0QW9.UK	FACC AG	20200519	5.935	5.935	5.935	5.935	0	5.935
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200519	16.73	17.04	16.42	16.53	4321	16.53	down	down	correct
0QWC.UK	ams AG	20200519	13.67	13.895	12.9	13.375	60374	13.375	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200519	23.7	23.7	22.7	23.075	553349	23.0685	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20200519	0.6925	0.6925	0.65	0.654	964863	0.654	down	down	correct
0QXM.UK	Inwido AB	20200519	56.775	56.95	55.25	56.85	7724	56.85	up	up	correct
0QXN.UK	Zalando SE	20200519	53.45	53.7	53.04	53.51	44369	53.51	up	up	correct
0QXP.UK	Aker Solutions ASA	20200519	5.9325	5.955	5.78	5.9025	18630	5.9025	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200519	13.6489	13.7003	13.6489	13.6489	1517	13.6489
0QYC.UK	First Majestic Silver Corp.	20200519	13.2203	13.8008	13.2203	13.705	25064	13.7048	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20200519	38.375	38.375	38.375	38.375	2	38.3639
0QYI.UK	Netflix Inc.	20200519	452.695	458.2577	450.895	453.275	17915	453.275	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20200519	74.7	74.7	73.0185	73.41	40359	73.3572	down	down	correct
0QYR.UK	Panasonic Corp.	20200519	866.1	866.1	858.3691	858.3691	47900	858.1264	down	down	correct
0QYU.UK	Morgan Stanley	20200519	39.81	39.81	39.81	39.81	224	38.3333
0QZ0.UK	Visa Inc. Cl A	20200519	191.38	194.2261	190.7247	194.2261	10386	194.2085	up	down	incorrect
0QZ1.UK	AT&T Inc.	20200519	29.205	29.4452	29.08	29.265	2981	29.234	up	up	correct
0QZ3.UK	Qualcomm Inc.	20200519	80.06	80.06	79.01	79.76	2689	79.7316	down	down	correct
0QZB.UK	Twitter Inc.	20200519	29.7	30.25	29.35	29.35	25674	29.35	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200519	54.87	56.61	54.7295	56.41	51491	56.41	up	up	correct
0QZH.UK	Starbucks Corp.	20200519	76.26	77.2697	76.06	76.9276	6786	76.9073	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20200519	213.1972	220.1333	213	216.025	28782	216.025	up	down	incorrect
0QZK.UK	Coca	20200519	44.97	45.0991	44.5349	44.7625	9324	44.7377	down	up	incorrect
0QZO.UK	0QZO	20200519	115	116.8698	114.105	114.94	43788	114.94	down	down	correct
0R00.UK	Cerner Corp.	20200519	68.41	68.41	68.41	68.41	69050	67.0855
0R01.UK	Citigroup Inc	20200519	45.3145	45.3145	44.3	45.3145	1356	45.3145
0R0E.UK	General Motors Co.	20200519	24.69	25.595	24.429	25.4925	1095	25.4925	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20200519	346.97	346.97	346.97	346.97	4365	345.7132
0R0J.UK	Zynga Inc. Cl A	20200519	8.0645	8.0645	8.0645	8.0645	0	8.0645
0R13.UK	Church & Dwight Co.	20200519	73.09	73.09	73.09	73.09	64038	71.8548
0R15.UK	SoftBank Group Corp.	20200519	4580	4725.71	4580	4722.889	10297	4722.4545	up	up	correct
0R16.UK	McDonald's Corp.	20200519	180.25	180.8449	178.6049	180.79	1424	180.7161	up	up	correct
0R19.UK	Becton Dickinson & Co.	20200519	264.77	264.77	264.77	264.77	8845	258.5562
0R1A.UK	Applied Materials Inc.	20200519	54.58	55.955	54.23	55.955	2371	54.9858	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20200519	63.43	63.43	63.43	63.43	411	60.5625
0R1G.UK	Home Depot Inc.	20200519	241.6829	245.35	239.6519	239.6519	5656	239.5547	down	down	correct
0R1I.UK	NVIDIA Corp.	20200519	352.1	362.2241	351.02	362.2241	56600	90.554	up	up	correct
0R1J.UK	Plug Power Inc.	20200519	4.2678	4.2678	4.2678	4.2678	0	4.2678
0R1O.UK	Amazon.com Inc.	20200519	2429.28	2483	2429.28	2475.5	15657	2475.5	up	up	correct
0R1W.UK	Walmart Inc.	20200519	131.6	131.6	131.6	131.6	2013	131.5691
0R22.UK	Barrick Gold Corp.	20200519	2308.65	2308.65	2180	2256	6082	2255.3935	down	down	correct
0R24.UK	Intel Corp.	20200519	59.98	61.72	59.92	61.48	24535	61.4557	up	up	correct
0R28.UK	Newmont Corp.	20200519	66.3941	68.93	66.3941	67.74	3919	64.3658	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20200519	540.37	540.37	540.37	540.37	498	180.1233
0R2D.UK	Kinross Gold Corp.	20200519	10.0597	10.4992	10.0597	10.374	28959	10.3713	up	up	correct
0R2F.UK	Wells Fargo & Company	20200519	24.9752	24.9752	24.455	24.785	3977	24.785	down	down	correct
0R2H.UK	Texas Instruments Inc.	20200519	114.39	114.39	114.39	114.39	3265	110.1936
0R2N.UK	Raytheon Technologies Corp.	20200519	57.985	59.4405	57.86	59.4405	2634	57.1952	up	up	correct
0R2O.UK	Freeport	20200519	9.18	9.18	9.18	9.18	5600	9.1211
0R2Q.UK	Chevron Corp.	20200519	92.55	92.55	92.55	92.55	2523	92.4758
0R2T.UK	Micron Technology Inc	20200519	46.21	46.21	45.07	45.62	36986	45.62	down	down	correct
0R2V.UK	Apple Inc.	20200519	315.01	319.3361	314.82	317.375	2546728	78.5751	up	up	correct
0R2Z.UK	Mastercard Inc.	20200519	289.5173	296.7894	289.13	289.13	2060	287.0101	down	down	correct
0R31.UK	Altria Group Inc.	20200519	37.54	37.54	37.2957	37.4031	2035	37.4031	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20200519	174.37	175.5924	173.7261	174.35	8311	174.35	down	down	correct
0R3C.UK	American Express Co.	20200519	87.9694	87.9694	87.9694	87.9694	2083	86.1998
0R3D.UK	eBay Inc.	20200519	43.0275	43.0275	43.0275	43.0275	390	43.0187
0R3E.UK	Lockheed Martin Corp.	20200519	380.34	380.34	380.34	380.34	153	362.1594
0R3I.UK	Scatec ASA	20200519	165.4	168	160.7	167	143749	167	up	up	correct
0R3N.UK	TLG Immobilien AG	20200519	15.995	16.21	15.85	15.925	17408	15.925	down	down	correct
0R3P.UK	XXL ASA	20200519	12.48	12.99	12.48	12.94	27931	12.9245	up	up	correct
0R3T.UK	UBS Group AG	20200519	9.842	9.87	9.52	9.704	1647331	9.704	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200519	33.62	34.26	32.56	33.29	45990	33.2847	down	down	correct
0R3W.UK	Thule Group AB	20200519	193.9	200.6	192.8	199.3	25378	199.2625	up	up	correct
0R3Y.UK	Entra ASA	20200519	122.3	122.3	120.6	122.3	251	122.2453
0R4Y.UK	Aena SME S.A.	20200519	112.9	112.9	108.6	112	291821	112	down	down	correct
0R50.UK	Tele Columbus AG	20200519	2.58	2.58	2.525	2.5725	9564	2.5725	down	down	correct
0R5R.UK	OVS S.p.A.	20200519	0.752	0.752	0.707	0.7137	8643	0.7137	down	down	correct
0R5W.UK	Dustin Group AB	20200519	50.4	52.5	50.4	52.5	17116	50.6405	up	up	correct
0R65.UK	Hoist Finance AB	20200519	19.415	20.28	19.4	20.2	26698	20.2	up	up	correct
0R6J.UK	Grandvision N.V.	20200519	25.075	25.2033	24.8	24.8	11100	24.8	down	down	correct
0R6R.UK	Axfood AB	20200519	208.4	209	205	205	35003	204.8923	down	down	correct
0R6W.UK	Tobii AB	20200519	26.98	28.38	26.98	28.13	11299	28.13	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20200519	23.48	23.48	23.44	23.46	26869	23.46	down	down	correct
0R72.UK	Biocartis Group N.V.	20200519	4.84	4.84	4.595	4.725	11971	4.725	down	down	correct
0R7O.UK	Hexpol AB Series B	20200519	65.8	65.8	64.7	64.7	71590	64.7	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20200519	84.9	88.16	84.9	86.04	126304	86.04	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20200519	0.6031	0.6031	0.6031	0.6031	1315	0.6031
0R7Y.UK	Wallenstam AB Series B	20200519	103.85	106.5	103.1	105.4	13940	105.3874	up	up	correct
0R87.UK	Assa Abloy AB Series B	20200519	184.35	184.6	179.2	182.1	166029	182.0565	down	down	correct
0R8M.UK	Spie SAS	20200519	13.52	13.52	12.96	13.3	25891	13.2962	down	up	incorrect
0R8O.UK	Nobina AB	20200519	52.6	53.4845	52.6	53.375	6187	53.375	up	up	correct
0R8P.UK	Siltronic AG	20200519	81.74	83.9	80.38	83.9	2957	83.9	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20200519	57.9	58.2	55.9	56.8	22642	56.7686	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200519	9.6	9.7288	9.6	9.65	400494	9.65	up	up	correct
0R8U.UK	Pandox AB Series B	20200519	96.2	97.7	94.6	96.6	45060	96.6	up	up	correct
0R8W.UK	Alimak Group AB	20200519	100.7	100.7	100.7	100.7	0	100.7
0R91.UK	Mithra Pharmaceuticals S.A.	20200519	21.55	21.55	20.9211	21.175	1945	21.175	down	down	correct
0R96.UK	Flow Traders N.V.	20200519	31.5	31.74	31.5	31.52	7819	31.52	up	up	correct
0R97.UK	GRENKE AG	20200519	65.675	65.75	64.1	65.225	6611	65.225	down	down	correct
0R99.UK	Talgo S.A.	20200519	4.1953	4.1953	4.115	4.1525	9060	4.1525	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20200519	50.98	50.98	49.53	49.72	125757	42.9366	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20200519	211.8787	218.2874	211.8787	218.2	15871	218.2	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20200519	5.7175	5.725	5.595	5.595	33306	5.5918	down	down	correct
0R9S.UK	Avio S.p.A.	20200519	14.34	14.34	14.12	14.25	4553	14.25	down	up	incorrect
0R9X.UK	Granges AB	20200519	68	69.4	67.7	68.3	12769	68.3	up	up	correct
0RA1.UK	Adler Group S.A.	20200519	26.3	26.3	25.96	26.21	7020	26.21	down	down	correct
0RA2.UK	Poxel S.A.	20200519	9	9.0014	8.87	8.87	5555	8.87	down	down	correct
0RA4.UK	Europcar Mobility Group S.A.	20200519	1.524	1.524	1.421	1.45	174113	1.45	down	down	correct
0RA8.UK	Elis S.A.	20200519	10.82	10.82	10	10.2075	42999	10.2075	down	up	incorrect
0RAI.UK	Europris ASA	20200519	39.4	39.92	38.44	39.76	41756	39.76	up	down	incorrect
0RAQ.UK	Karo Pharma AB	20200519	53.6	53.8	51	53.7	15024	53.7	up	up	correct
0RB8.UK	Scout24 AG	20200519	64.1	67.15	64	66.75	302931	66.75	up	up	correct
0RBE.UK	Covestro AG	20200519	30.8	30.88	30.21	30.81	341690	30.81	up	down	incorrect
0RBK.UK	Schaeffler AG	20200519	6.62	6.745	6.315	6.45	432480	6.45	down	down	correct
0RBW.UK	Bravida Holding AB	20200519	83.525	84.95	82.9	83.75	41600	83.75	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20200519	7.385	7.594	7.34	7.39	636734	7.3827	up	up	correct
0RC6.UK	Pharma Mar S.A.	20200519	65.22	65.22	63.75	64.38	3267	64.38	down	down	correct
0RC7.UK	Hansa Biopharma AB	20200519	117.5	119.1077	114	119.1077	4511	119.1077	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200519	54.05	55.5	52.8	53.7	19078	53.7	down	up	incorrect
0RCG.UK	Hapag	20200519	147.14	154.4	147.14	153.4	1843	153.4	up	up	correct
0RCL.UK	Intertrust N.V.	20200519	13.92	14.12	13.92	14.05	3005	14.05	up	down	incorrect
0RCO.UK	Dometic Group AB	20200519	74.26	76.82	74.26	76.08	188726	76.08	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200519	0.3033	0.3033	0.3033	0.3033	0	0.3033
0RCR.UK	National Bank of Greece S.A.	20200519	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200519	0.543	0.543	0.543	0.543	0	0.543
0RCY.UK	Attendo AB	20200519	38.42	38.42	37.66	37.94	4157	37.94	down	down	correct
0RD6.UK	Sbanken ASA	20200519	57.8	57.8	57.8	57.8	0	57.7527
0RD7.UK	Scandic Hotels Group AB	20200519	29.4047	30.2631	28.2626	30.0077	317914	30.0077	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20200519	42.5048	42.5048	42.15	42.4	2650	40.0008	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20200519	0.0506	0.0506	0.0506	0.0506	45403	0.0506
0RDO.UK	Banca Mediolanum S.p.A.	20200519	5.6575	5.66	5.44	5.52	115438	5.5141	down	up	incorrect
0RDT.UK	Ferrari N.V.	20200519	150.275	150.5	145.4	146.45	116635	146.45	down	down	correct
0RDU.UK	Grifols S.A.	20200519	29.84	29.84	28.9983	29.17	171112	29.17	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20200519	18.5229	18.6157	18.5229	18.6	42877	18.6	up	up	correct
0RDX.UK	Amundi S.A.	20200519	61.3	61.55	60.075	60.8	20524	60.8	down	down	correct
0REH.UK	Frontline Ltd.	20200519	78.05	80.4578	78.05	79.4971	40349	79.4971	up	up	correct
0RF7.UK	Humana AB	20200519	41.35	41.35	41.35	41.35	362	41.35
0RFL.UK	VAT Group AG	20200519	162.5	167	162.5	167	4881	167	up	up	correct
0RFP.UK	Resurs Holding AB	20200519	34.91	35.68	34.8	35.52	22325	35.4765	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20200519	2.92	2.92	2.92	2.92	16	2.92
0RG1.UK	Technogym S.p.A.	20200519	6.895	6.895	6.85	6.865	153735	6.865	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20200519	10.8317	10.8869	10.8317	10.88	6185	10.88	up	up	correct
0RG4.UK	Torm PLC A	20200519	54.2	54.2	53.6077	54.1902	178115	54.1902	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20200519	115.5	117.3	115.1	115.4	18523	115.4	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200519	236.4	236.4	225	229.1	7734	229.1	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20200519	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200519	16.9325	17.04	16.54	16.825	32981	16.825	down	up	incorrect
0RH0.UK	Nibe Industrier AB Series B	20200519	195.25	199.65	193	198.25	104941	198.25	up	up	correct
0RH2.UK	El.En S.p.A.	20200519	19.92	19.92	19.82	19.865	188	19.865	down	down	correct
0RH5.UK	Valeo S.A.	20200519	19.2	19.2875	17.675	18.63	450532	18.63	down	down	correct
0RHA.UK	Bonava AB Series B	20200519	42.4	43.3	42	42.93	21616	42.9144	up	up	correct
0RHD.UK	Basic	20200519	17.27	17.64	16.6	17.37	16395	17.37	up	up	correct
0RHI.UK	Signify N.V.	20200519	17.5	18.24	17.5	18.24	24990	18.24	up	up	correct
0RHL.UK	Maisons du Monde	20200519	8.825	9.495	8.55	9.1631	94959	9.1631	up	up	correct
0RHN.UK	Academedia AB	20200519	54.7	54.7	54.3	54.55	1042	54.5224	down	down	correct
0RHS.UK	ASR Nederland N.V.	20200519	23.72	24.37	23.72	24.205	22187	24.205	up	up	correct
0RHZ.UK	ForFarmers N.V.	20200519	5.72	5.72	5.72	5.72	210	5.72
0RI3.UK	Pareto Bank ASA	20200519	29	29.2	29	29.2	1101	26.4571	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20200519	15.96	15.96	15.515	15.8325	60448	15.8325	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200519	22.77	22.77	22.36	22.48	2970332	22.4684	down	down	correct
0RI9.UK	CGG	20200519	1.029	1.029	0.981	1.0004	388730	1.0004	down	down	correct
0RIC.UK	ING Groep N.V.	20200519	5.2155	5.49	5.106	5.19	3552382	5.1881	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200519	7.405	7.855	7.405	7.7175	46851	7.7175	up	up	correct
0RIE.UK	ENAV S.p.A.	20200519	4.08	4.08	4.08	4.08	425	4.08
0RIH.UK	Alphabet Inc. Cl A	20200519	1384.29	1392	1380	1386.5	1406	1386.5	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200519	33.3	33.34	32.92	32.98	27982	32.8645	down	up	incorrect
0RIP.UK	bet	20200519	41.6	41.6	41.5	41.6	6	41.6
0RIT.UK	B2Holding ASA	20200519	3.615	3.615	3.615	3.615	4074	3.6145
0RIW.UK	Tinexta S.p.A.	20200519	11.11	11.11	11.11	11.11	0	11.11
0RJ4.UK	Uniper SE	20200519	25.84	25.88	25.42	25.45	30903	25.45	down	down	correct
0RJ6.UK	L.D.C. S.A.	20200519	102.05	102.05	102.05	102.05	5	99.1294
0RJI.UK	Anheuser	20200519	39.96	39.96	37.165	37.93	2707254	37.93	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20200519	4.877	4.88	4.63	4.6637	929733	4.6637	down	up	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200519	1.117	1.117	1.037	1.05	565059	1.05	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200519	27.75	27.75	27.45	27.5	432	27.5	down	up	incorrect
0RKH.UK	BW Offshore Ltd.	20200519	34.2	34.2	34.2	34.2	150	34.1772
0RKY.UK	EXOR N.V.	20200519	44.635	45.05	44.02	44.96	34558	44.96	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20200519	1.1418	1.191	1.062	1.0873	4315001	1.0873	down	down	correct
0RLS.UK	UniCredit S.p.A.	20200519	6.427	6.768	6.427	6.491	1599189	6.491	up	up	correct
0RLT.UK	Qiagen N.V.	20200519	39.005	39.197	38.88	39.03	336785	39.03	up	down	incorrect
0RLW.UK	Commerzbank AG	20200519	3.17	3.278	3.17	3.19	5948158	3.19	up	up	correct
0RMT.UK	Soitec S.A.	20200519	89.025	89.9	88.531	89.85	5839	89.85	up	up	correct
0RMV.UK	TechnipFMC PLC	20200519	4.7668	4.9104	4.6103	4.6936	226130	4.6936	down	down	correct
0RNH.UK	Snap Inc.	20200519	17.3	17.8448	17.3	17.616	4395	17.616	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20200519	0.733	0.733	0.727	0.7325	15381	0.732	down	down	correct
0RNQ.UK	MIPS AB	20200519	287.8	287.8	287.8	287.8	81	287.8
0RNX.UK	Ambea AB	20200519	52.4	52.4	51.5	52.4	8652	52.4
0RO8.UK	Aumann AG	20200519	9.5	9.86	9.5	9.71	15777	9.71	up	up	correct
0ROF.UK	Unieuro S.p.A.	20200519	7.255	7.255	7.255	7.255	0	7.255
0ROM.UK	Gestamp Automocion	20200519	2.3	2.3	2.1619	2.209	23853	2.209	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200519	5.1	5.11	5.1	5.11	900	5.1042	up	down	incorrect
0ROY.UK	Davide Campari	20200519	7.24	7.25	6.724	6.773	899177	6.773	down	down	correct
0RP5.UK	Instalco AB	20200519	138.4	138.4	138.4	138.4	0	138.4
0RP9.UK	ArcelorMittal	20200519	8.6365	8.7	8.346	8.5715	536912	8.5715	down	down	correct
0RPD.UK	Vifor Pharma AG	20200519	140.8	148.255	140.8	147.9	7741	147.9	up	up	correct
0RPI.UK	Saipem S.p.A.	20200519	2.3565	2.368	2.228	2.2685	1856563	2.2685	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20200519	19.75	19.9	19.53	19.58	8364	19.58	down	down	correct
0RPO.UK	Munters Group AB	20200519	42.85	45.35	42.85	45.075	63116	45.075	up	up	correct
0RPV.UK	Brembo S.p.A.	20200519	7.235	7.33	7.035	7.07	91990	7.07	down	down	correct
0RPX.UK	Econocom Group SE	20200519	1.721	1.7316	1.688	1.69	24175	1.69	down	down	correct
0RQ2.UK	Bilia AB Series A	20200519	68.45	69.35	67.6	68.575	29476	68.5485	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200519	516.7	549	514.5	526.2	54961	526.2	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20200519	45.05	45.2	44.6253	45.2	1131	45.1811	up	up	correct
0RQD.UK	Essity AB Series B	20200519	310.2	310.2	306.9	308.3	51330	308.3	down	down	correct
0RQE.UK	Idorsia Ltd.	20200519	31.4182	31.4182	31.3195	31.3195	2675	31.3195	down	down	correct
0RQN.UK	NSI N.V.	20200519	33.425	33.75	33.15	33.425	1814	33.425
0RQP.UK	Investment AB Latour Series B	20200519	168.7	171.4	166.5	168.9	87198	168.9	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20200519	170.4	171.2	165.6	165.8	2274	165.8	down	down	correct
0RSP.UK	ALD S.A.	20200519	9.69	9.7	8.95	8.95	18341	8.95	down	down	correct
0RTC.UK	Delivery Hero AG	20200519	83.91	84.22	80.88	82.76	87372	82.76	down	up	incorrect
0RTE.UK	METRO AG	20200519	8.14	8.14	7.91	8.098	120738	8.098	down	down	correct
0RTI.UK	doValue S.p.A.	20200519	6.14	6.14	6.14	6.14	0	6.14
0RTK.UK	Momentum Group AB Series B	20200519	93.9	93.9	93.9	93.9	479	93.9
0RTR.UK	Jost Werke AG	20200519	26.55	27.3	26.55	27	6033	27	up	up	correct
0RTS.UK	Rubis SCA	20200519	43.2	43.32	41.66	41.97	50307	41.97	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200519	1.104	1.104	1.104	1.104	0	1.104
0RU6.UK	Sparebank 1 Ostlandet	20200519	83.9	83.9	83.9	83.9	623	80.7722
0RUE.UK	Catena Media PLC	20200519	19.85	22.04	19.56	21.62	112864	21.62	up	up	correct
0RUG.UK	bioMerieux S.A.	20200519	128.68	128.68	124.49	127	20141	127	down	down	correct
0RUH.UK	Aroundtown S.A.	20200519	4.816	4.836	4.698	4.765	2622219	4.765	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200519	2075.819	2075.819	2075.819	2075.819	19702	2075.819
0RUL.UK	Software AG	20200519	33.02	33.26	32.82	33.2	194758	33.2	up	down	incorrect
0RUN.UK	Rovio Entertainment Oyj	20200519	5.4225	5.525	5.415	5.505	9018	5.505	up	down	incorrect
0RUU.UK	Starbreeze AB Series B	20200519	1.1817	1.1817	1.1817	1.1817	26822	1.1817
0RUY.UK	Umicore S.A.	20200519	37.66	37.66	33.84	34.94	222016	34.94	down	up	incorrect
0RV0.UK	Reply S.p.A.	20200519	71.175	71.175	71.175	71.175	0	71.175
0RV1.UK	Terveystalo Oyj	20200519	8.735	8.74	8.6905	8.6905	7451	8.6885	down	down	correct
0RV2.UK	BioArctic AB Series B	20200519	72.6	72.6	72.6	72.6	70	72.6
0RVA.UK	SMCP S.A.S.	20200519	4.055	4.055	4.055	4.055	0	4.055
0RVE.UK	BAWAG Group AG	20200519	27.481	27.481	26.12	26.434	129362	26.4093	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200519	15.785	17.24	15.5625	17.24	8349	17.24	up	up	correct
0RVK.UK	BEFESA S.A.	20200519	31.375	31.7	31	31.65	6662	31.65	up	down	incorrect
0SCL.UK	Schlumberger Ltd.	20200519	17.52	17.52	17.32	17.52	45819	17.5136
0TCU.UK	Howmet Aerospace Inc.	20200519	32.01	32.01	32.01	32.01	0	31.9683
0TDE.UK	Telefonica S.A.	20200519	4.34	4.367	3.888	3.9	7514442	3.8943	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20200519	0.55	0.55	0.55	0.55	0	0.55
0UKI.UK	Bank of Nova Scotia	20200519	52.5	52.5	52.48	52.5	2415	48.414
0V1L.UK	International Petroleum Corp.	20200519	14.82	14.87	14.52	14.545	4774	14.545	down	down	correct
0VSO.UK	BYD Co. Ltd.	20200519	5.311	5.311	5.311	5.311	0	5.311
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200519	16.45	16.71	16.45	16.58	79596	16.58	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20200519	1556.29	1564.65	1553.833	1554.9	226	1554.9	down	down	correct
0W89.UK	flatexDEGIRO AG	20200519	31.15	31.3726	31	31.35	7664	7.8375	up	up	correct
0WA2.UK	Cellectis S.A.	20200519	17.2915	17.2915	16.9118	17.2915	12164	17.2915
0XPX.UK	Fabege AB	20200519	107.675	109.25	105.8	107.5	119030	107.4562	down	down	correct
0XS9.UK	Holmen AB Series B	20200519	289	292.2	286	288.3	4494	288.3	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200519	33.64	33.64	32.5	33.575	6734	33.575	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20200519	360.6	360.6	350.9	357.3	168411	357.2238	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20200519	322	322	316.3	321.85	102342	321.7705	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20200519	192.5	192.5	192.5	192.5	940	188.7192
0Y2S.UK	Trane Technologies PLC	20200519	88.17	88.17	88.17	88.17	0	88.17
0Y6X.UK	Medtronic PLC	20200519	98.9	99.02	98.9	99.02	76197	95.2894	up	up	correct
0YAY.UK	Vitrolife AB	20200519	179.05	184.9	175.6	184	7925	184	up	down	incorrect
0YO9.UK	Unibail	20200519	49.5	49.5	45.35	46.555	25225	46.555	down	down	correct
0YP5.UK	Adyen N.V	20200519	1023.5	1050	1023.5	1043.3	4318	1043.3	up	down	incorrect
0YXG.UK	Broadcom Inc.	20200519	273.78	273.78	273.78	273.78	691	258.4573
0Z4C.UK	Sika AG	20200519	166.85	172.15	166.85	172.05	30200	172.05	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20200519	430	430.6142	430	430	26616	430
0ZPV.UK	Jenoptik AG	20200519	21.78	21.78	21.28	21.41	4831	21.41	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200519	0.74	0.755	0.74	0.755	1905637	0.755	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20200519	60.5	64	60.3	63.25	118838	63.25	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200519	77.45	77.45	77.45	77.45	159	77.45
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200519	3304	3304	3304	3304	0	3304
3IN.UK	3i Infrastructure plc	20200519	282	289.5	279.5	285.5	1387729	285.3176	up	up	correct
7DIG.UK	7digital Group plc	20200519	0.185	0.1924	0.17	0.185	1884997	0.185
888.UK	888 Holdings plc	20200519	139.8	141.8	136	139.2	440184	139.1314	down	down	correct
88E.UK	88 Energy Limited	20200519	0.29	0.3492	0.2893	0.3	46269073	0.3	up	down	incorrect
AA4.UK	Amedeo Air Four Plus Limited	20200519	28	28	26.75	27.5	421050	51.2865	down	up	incorrect
AAAP.UK	Anglo African Agriculture Plc	20200519	4.75	4.75	4.75	4.75	8077	4.75
AADV.UK	Albion Development VCT PLC	20200519	72	72	72	72	0	71.9615
AAEV.UK	Albion Enterprise VCT PLC	20200519	94.5	94.5	94.5	94.5	0	94.427
AAF.UK	Airtel Africa Plc	20200519	37	38.95	36.1975	37.35	1408534	37.3076	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200519	169	172.8604	169	172	291862	171.8904	up	up	correct
AAL.UK	Anglo American plc	20200519	1627.6	1639.2	1567.6	1609.8	4022355	1608.3168	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20200519	846	866	846	860	17654	859.8801	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20200519	75	75	75	75	1333	74.8678
AAU.UK	Ariana Resources plc	20200519	3.95	4.079	3.9	3.9	4278616	3.8971	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200519	62.5	62.5	62.5	62.5	0	62.4442
AAZ.UK	Anglo Asian Mining PLC	20200519	133.5	140	131	139.5	143660	139.305	up	down	incorrect
ABC.UK	Abcam plc	20200519	1380	1408	1371	1388	444681	1388	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200519	233	233	227.8	230	115422	229.9397	down	down	correct
ABDN.UK	Abrdn PLC	20200519	226.3	233.6	223.187	233.3	9011571	233.2368	up	up	correct
ABDP.UK	AB Dynamics plc	20200519	1605	1623	1560	1560	71924	1559.9537	down	down	correct
ABF.UK	Associated British Foods plc	20200519	1727	1737.5	1649	1669	1023853	1668.7749	down	down	correct
ACC.UK	Access Intelligence Plc	20200519	55	55	55	55	100	55
ACP.UK	Armadale Capital Plc	20200519	3.35	3.35	3.011	3.3	5268706	3.3	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20200519	46	47	45.75	46.5	192016	46.4256	up	up	correct
ACSO.UK	accesso Technology Group plc	20200519	315	330	305	315	38354	315
ACT.UK	Actual Experience plc	20200519	23	23	23	23	0	23
ADM.UK	Admiral Group plc	20200519	2321	2335	2285	2287	363161	2285.5092	down	down	correct
ADME.UK	ADM Energy plc	20200519	2.35	2.45	2.203	2.35	623299	2.35
ADT.UK	AdEPT Technology Group plc	20200519	211.25	218	211.25	211.25	1970	211.25
ADT1.UK	Adriatic Metals PLC	20200519	69	69	66.5174	67.5	48349	67.5	down	down	correct
ADV.UK	Advance Energy Plc	20200519	0.11	0.11	0.11	0.11	17481	0.11
AEG.UK	Active Energy Group PLC	20200519	0.395	0.41	0.38	0.395	424876	0.395
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200519	479.9751	494	479.9751	486	15016	468.1395	up	down	incorrect
AEP.UK	Anglo	20200519	470	497	470	477.5	1251	477.4879	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20200519	1.01	1.01	1.01	1.01	4700	0.9387
AERS.UK	Aquila European Renewables Income PLC	20200519	90	93	90	91.5	41466	91.5	up	down	incorrect
AET.UK	Afentra PLC	20200519	10	10.6	9.95	10	841066	10
AEWU.UK	AEW UK REIT plc	20200519	65.4	65.5039	62.2	62.8	137245	62.7147	down	down	correct
AEX.UK	Aminex PLC	20200519	0.875	0.989	0.775	0.825	13395080	0.825	down	down	correct
AFC.UK	AFC Energy plc	20200519	14.98	16.38	14.02	16.38	7080170	16.38	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200519	172.5	179.95	168.5	172.5	5399	172.4485
AFN.UK	ADVFN Plc	20200519	15	15	15	15	0	14.9969
AFRN.UK	Aferian PLC	20200519	135.5	136	134	136	1155	136	up	up	correct
AFX.UK	Alpha FX Group plc	20200519	680	760	675	750	177974	749.945	up	up	correct
AGFX.UK	Argentex Group Plc	20200519	130	138.5	130	134	526475	133.9468	up	up	correct
AGL.UK	ANGLE plc	20200519	61	61.625	60.02	61.5	100879	61.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20200519	9.5	10	9.2551	9.5	56553	9.5
AGR.UK	Assura Plc	20200519	78.3	78.3	75	75	6355924	74.9499	down	down	correct
AGRO.UK	Ros Agro PLC	20200519	8.6	8.7	8.58	8.68	45112	8.6663	up	up	correct
AGT.UK	AVI Global Trust plc	20200519	635	635	619	625	130104	624.7684	down	down	correct
AGTA.UK	Agriterra Limited	20200519	5.0001	5.0001	5.0001	5.0001	1290	5.0001
AGY.UK	Allergy Therapeutics plc	20200519	11.25	11.7	11	11.625	268686	11.625	up	down	incorrect
AHT.UK	Ashtead Group plc	20200519	2335	2358	2235.145	2261	987274	2260.5448	down	down	correct
AIBG.UK	AIB Group plc	20200519	0.998	1.042	0.986	1.01	1406644	1.01	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20200519	85.5	86	84.26	84.5	206748	84.5	down	up	incorrect
AIF.UK	Acorn Income Fund Limited	20200519	258.55	258.55	230	258.55	25500	258.2722
AIFZ.UK	Acorn Income Fund Limited	20200519	146.01	146.01	146.01	146.01	4800	146.01
AIQ.UK	AIQ Limited	20200519	32.6199	32.6199	32.6199	32.6199	1000	32.6199
AIR.UK	Air Partner plc	20200519	76.2	80	75.2	77.6	343982	77.57	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20200519	50.78	50.78	49	50.78	28720	50.7192
AJB.UK	AJ Bell plc	20200519	444.5	458	442	450	843015	449.909	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20200519	199.5	201	195.3999	200	35338	199.8827	up	down	incorrect
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200519	605	605	605	605	2400	591.6602
AKRN.UK	Public Joint Stock Company Acron	20200519	7.85	7.85	7.85	7.85	0	7.149
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200519	43.6	44.1	42.65	43.15	7178	41.0765	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200519	0.0775	0.084	0.071	0.08	49353340	0.08	up	down	incorrect
ALF.UK	Alternative Liquidity Fund Limited	20200519	0.0685	0.0685	0.0685	0.0685	0	0.0585
ALFA.UK	Alfa Financial Software Holdings PLC	20200519	68.7	69.65	64	64	118297	63.8871	down	down	correct
ALGW.UK	Alpha Growth plc	20200519	1.55	1.58	1.5001	1.55	810047	1.55
ALM.UK	Allied Minds plc	20200519	36	36	34.3	35.5	84744	35.5	down	down	correct
ALNA.UK	Alina Holdings PLC	20200519	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200519	32	33.45	32	32	19999	32
ALT.UK	Altitude Group plc	20200519	33	33	32	33	72714	33
ALTN.UK	AltynGold plc	20200519	1.3869	1.3869	1.163	1.275	3149494	127.5	down	up	incorrect
ALU.UK	The Alumasc Group plc	20200519	75.5	78.0723	72	75.5	52002	75.4464
AMAT.UK	Amati AIM VCT plc	20200519	130.01	130.01	130.01	130.01	6343	129.8674
AMC.UK	Amur Minerals Corporation	20200519	1.1	1.38	1.07	1.195	24824869	1.195	up	up	correct
AMGO.UK	Amigo Holdings PLC	20200519	23.45	24.15	22.24	22.9	639218	22.9	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200519	39.4	40.2407	37.6	39	20655845	780	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200519	235	247.34	231	237	89321	236.969	up	up	correct
AMYT.UK	Amryt Pharma plc	20200519	106	107	105.75	107	346653	107	up	up	correct
ANCR.UK	Animalcare Group plc	20200519	166.5111	166.5111	165	166.5111	6003	166.4738
ANG.UK	Angling Direct PLC	20200519	66	66.75	65.1155	66	13375	66
ANGS.UK	Angus Energy plc	20200519	0.8	0.8345	0.75	0.8	553329	0.8
ANIC.UK	Agronomics Limited	20200519	6.7	7	6.7	6.75	260342	6.75	up	up	correct
ANP.UK	Anpario plc	20200519	370	373	362.55	370	5539	369.8678
ANTO.UK	Antofagasta plc	20200519	840	840.2	815	837.4	2497414	836.9251	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200519	411.904	440	411.904	431	2438	411.1095	up	up	correct
ANX.UK	Anexo Group Plc	20200519	128.144	130	128.144	128.5	29000	128.4766	up	up	correct
AO.UK	AO World plc	20200519	95.1	110	95.1	110	913040	110	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20200519	0.51	0.51	0.51	0.51	0	0.4928
APAX.UK	Apax Global Alpha Limited	20200519	134.8	134.8	127.2	128.6	55691	121.9348	down	down	correct
APF.UK	Anglo Pacific Group plc	20200519	164.8	165	159	159.8	84936	159.611	down	down	correct
APH.UK	Alliance Pharma plc	20200519	73.5	75	72.7	73.5	275118	73.483
APP.UK	Appreciate Group plc	20200519	34.5576	34.64	34.048	34.1	56343	34.0891	down	down	correct
APQ.UK	APQ Global Limited	20200519	20	20	20	20	0	20
APTD.UK	Aptitude Software Group plc	20200519	399	399	380	387.5	53934	387.4512	down	down	correct
AQSG.UK	Aquila Services Group plc	20200519	27	27	27	27	0	26.9922
AQX.UK	Aquis Exchange PLC	20200519	370	370	370	370	0	370
ARB.UK	Argo Blockchain plc	20200519	5.05	5.1	4.7	4.8	2823484	4.8	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200519	795	807	780	787.5	1789	787.1945	down	down	correct
ARC.UK	Arcontech Group plc	20200519	162.8	163	162.8	163	12329	162.9466	up	up	correct
ARCM.UK	Arc Minerals Limited	20200519	1.8	1.82	1.71	1.75	9116707	1.75	down	down	correct
ARDN.UK	Arden Partners plc	20200519	4.98	4.98	4.98	4.98	50000	4.98
ARE.UK	Arena Events Group plc	20200519	7	7	6.5	6.75	930039	6.75	down	down	correct
ARG.UK	Argos Resources Ltd	20200519	1.82	1.82	1.82	1.82	40000	1.82
ARIX.UK	Arix Bioscience plc	20200519	81.5	81.7	78	81.5	63209	81.5
ARK.UK	Arkle Resources PLC	20200519	0.95	1	0.85	0.95	21655233	0.95
ARO.UK	Arricano Real Estate PLC	20200519	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200519	146	152	144	149.5	70605	145.0885	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20200519	2.7125	3.077	2.7125	2.8	6781983	2.8	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20200519	150.0801	150.0801	148	150.0801	10860	147.3232
ASAI.UK	ASA International Group PLC	20200519	140	140	110.15	123	14386	123	down	down	correct
ASC.UK	ASOS Plc	20200519	2770	2781	2613	2625	451255	2625	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200519	243	246	242.44	244	44717	243.8982	up	up	correct
ASCL.UK	Ascential plc	20200519	250	261.2	247.4	257.2	418857	257.2	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20200519	386.6	394.6	377.2	391.6	1472511	391.2946	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200519	45.4	45.9	42.1	43.95	465893	43.9091	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20200519	104.5	104.5	104	104.5	273548	104.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20200519	813	821.92	798	813	360355	812.7533
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200519	83.6761	84.2952	81.4395	82.4836	143332	82.4192	down	down	correct
AST.UK	Ascent Resources plc	20200519	2.875	3.19	2.75	3.19	1215919	3.19	up	up	correct
ASY.UK	Andrews Sykes Group plc	20200519	481	481	481	481	0	480.4198
ATAD.UK	PJSC Tatneft	20200519	45.78	46.22	45.16	45.22	240658	45.187	down	down	correct
ATM.UK	AfriTin Mining Limited	20200519	1.84	1.84	1.75	1.84	123847	1.84
ATQT.UK	ATTRAQT Group plc	20200519	24.5	24.5	24.5	24.5	5230	24.5
ATR.UK	Schroders Investment Trusts	20200519	343	346	340	346	109637	345.9518	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20200519	250	250	245.48	247.5	4	247.4413	down	down	correct
ATST.UK	Alliance Trust PLC	20200519	742	746.385	733	743	214596	742.8206	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20200519	2135	2143.832	2061.5251	2095	133828	209.5	down	down	correct
ATY.UK	Athelney Trust plc	20200519	180	180	180	180	0	178.3459
ATYM.UK	Atalaya Mining Plc	20200519	106.5	110	105	105.5	31320	105.3963	down	down	correct
AUG.UK	Augean plc	20200519	153.1	159	153.1	157.5	407416	157.5	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20200519	85.5	87.3	84	86	230009	86	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20200519	1.9	2	1.9	1.9	60000	1.9
AURA.UK	Aura Energy Limited	20200519	2.665	2.795	2.405	2.665	14065	2.2208
AUTG.UK	Autins Group plc	20200519	15.9	16	15.9	15.9	31808	15.9
AUTO.UK	Auto Trader Group plc	20200519	508	512.4	504.8	511	2251420	510.9596	up	up	correct
AV.UK	B	20200519	128.5	131.64	125	128.5	75221	124.8886
AVAP.UK	Avation PLC	20200519	142	158	142	149	94465	149	up	up	correct
AVCT.UK	Avacta Group Plc	20200519	150.5	151.96	144	146.5	3815731	146.5	down	down	correct
AVG.UK	Avingtrans plc	20200519	217	221.49	214.35	217	1392	216.9657
AVGR.UK	AvangardCo Investments Public Limited	20200519	0.189	0.189	0.189	0.189	0	0.189
AVO.UK	Advanced Oncotherapy plc	20200519	28	28	27	27.5	108771	27.5	down	down	correct
AVON.UK	Avon Protection plc	20200519	2965	2985	2851.5525	2975	175423	2974.6037	up	up	correct
AVST.UK	Avast Plc	20200519	463.8	480.6	456.8	478.8	1663128	478.4989	up	up	correct
AVV.UK	AVEVA Group plc	20200519	3935.0021	3940.0021	3841.7521	3919.0021	188148	3143.1975	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20200519	24.25	24.25	23.25	23.5	15288	23.5	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20200519	75	75	75	75	16000	74.9382
AXM.UK	Alexander Mining plc	20200519	0.19	0.19	0.185	0.185	9780	0.185	down	down	correct
AXS.UK	Accsys Technologies PLC	20200519	75	78	75	76.2	18347	76.2	up	up	correct
AYM.UK	Anglesey Mining plc	20200519	1.6	1.7	1.55	1.6	343000	1.6
AZN.UK	AstraZeneca PLC	20200519	8818	8846	8672	8676	1527748	8672.9446	down	down	correct
BA.UK	BAE Systems plc	20200519	507.6	509.1811	490.2	497.3	6722605	496.8511	down	down	correct
BAB.UK	Babcock International Group PLC	20200519	393.8	410	389.5	393.5	2051684	393.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20200519	30.5	30.5	30.5	30.5	0	30.4548
BAG.UK	A.G. BARR p.l.c	20200519	478.5	478.5	465.92	470	75148	469.9824	down	down	correct
BAKK.UK	Bakkavor Group plc	20200519	74.3	74.3	69	70.1	203071	70.0648	down	down	correct
BAR.UK	Brand Architekts Group plc	20200519	129	129	121	125	21234	125	down	down	correct
BARC.UK	Barclays PLC	20200519	107.58	108.24	102.609	104.72	49855719	104.7024	down	up	incorrect
BARK.UK	Barkby Group PLC	20200519	21.5	21.5	21.5	21.5	34000	21.5
BATS.UK	British American Tobacco p.l.c	20200519	3113.5	3135	3027.5	3046	3348789	3041.9955	down	down	correct
BBB.UK	Bigblu Broadband plc	20200519	95.5	98.5	95	96	33464	96	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20200519	163.8	164	162.4	162.6	347748	162.4986	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20200519	129	131.6	128.4	130.7	6418626	130.6327	up	up	correct
BBSN.UK	Brave Bison Group plc	20200519	1.295	1.295	1.2	1.25	525002	1.25	down	down	correct
BBY.UK	Balfour Beatty plc	20200519	247	249.2	242	245.8	963692	245.7142	down	down	correct
BCN.UK	Bacanora Lithium Plc	20200519	22.25	22.5	22	22.25	224656	22.25
BCPT.UK	BMO Commercial Property Trust Limited	20200519	59.3	63.7	58.31	62.1	2578968	62.0578	up	up	correct
BDEV.UK	Barratt Developments plc	20200519	502	509.676	487.3	503.4	3678363	503.1872	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200519	111.5	111.5	107	110.5	283987	110.4505	down	down	correct
BEM.UK	Beowulf Mining plc	20200519	3.75	3.95	3.71	3.75	66496	3.3149
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200519	608	618	603.6	618	7303	617.5663	up	up	correct
BEZ.UK	Beazley plc	20200519	329.6	375	327.2	357.2	17722510	357.2	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200519	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200519	340	340	325	334	32423	333.8821	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20200519	815	851	799	805	106055	804.8277	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200519	910	910	874	910	13275	90.9777
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200519	740	740	730	735	169106	734.9663	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200519	15.8045	15.8045	15.8045	15.8045	62	15.8045
BGHS.UK	Boussard & Gavaudan Holding Limited	20200519	1375	1375	1375	1375	0	1375
BGLF.UK	Blackstone Loan Financing Limited	20200519	0.55	0.55	0.5	0.51	154945	0.4374	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20200519	45.7	45.7	45.7	45.7	0	45.7
BGO.UK	Bango plc	20200519	141	148.9	141	141	359450	141
BGS.UK	Baillie Gifford Shin Nippon PLC	20200519	172	175.7155	170	170.8	420074	170.8	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200519	172.5	172.5	166.56	172	153930	171.9528	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20200519	76	76	76	76	0	75.9429
BHIB.UK	BMO UK High Income Trust Plc	20200519	75.5	75.5	75.5	75.5	0	75.4339
BHMG.UK	BH Macro Limited	20200519	3360	3480	3360	3480	34375	3480	up	up	correct
BHMU.UK	BH Macro Limited	20200519	36.424	36.5	36.424	36.424	3920	36.424
BHP.UK	BHP Group	20200519	1565.6	1568	1515	1542	5964293	1539.4699	down	down	correct
BIDS.UK	Bidstack Group Plc	20200519	5.75	6.3	5.61	5.75	2124672	5.75
BIFF.UK	Biffa plc	20200519	210	215	208.6895	212	371114	211.9871	up	up	correct
BILN.UK	Billington Holdings Plc	20200519	308	322	296	310	6336	309.9558	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20200519	1202	1215	1172	1180	124876	1180	down	down	correct
BIOM.UK	Biome Technologies plc	20200519	187	187	187	187	49	187
BION.UK	BiON plc	20200519	2.7	2.7	2.7	2.7	36741	2.7
BIRD.UK	Blackbird plc	20200519	16.75	16.95	16.05	16.25	478886	16.25	down	up	incorrect
BIRG.UK	Bank Of Ireland Group plc	20200519	1.643	1.662	1.527	1.555	1445385	1.555	down	down	correct
BISI.UK	Bisichi PLC	20200519	60	60	56	60	9959	60
BKG.UK	The Berkeley Group Holdings plc	20200519	4142	4192.444	4050	4098	437279	4433.2372	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200519	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200519	94.5	95	93.6001	95	8214	94.9954	up	up	correct
BKY.UK	Berkeley Energia Limited	20200519	15.99	15.99	15	15.25	37204	15.25	down	down	correct
BLND.UK	British Land Company Plc	20200519	350.8	360	348.6	355.3	4369726	355.1247	up	up	correct
BLOE.UK	Block Energy Plc	20200519	2.15	2.3027	2.05	2.2	2016211	2.2	up	up	correct
BLP.UK	Blue Planet Investment Trust plc	20200519	25.96	25.96	25.96	25.96	2800	23.971
BLTG.UK	Blancco Technology Group plc	20200519	192	192	192	192	5000	192
BLU.UK	Blue Star Capital plc	20200519	0.115	0.1284	0.1129	0.12	17858439	0.12	up	up	correct
BLV.UK	Belvoir Group PLC	20200519	122.5	125	121	122.5	71702	122.412
BLVN.UK	Bowleven plc	20200519	2.84	2.84	2.5696	2.67	440882	2.67	down	up	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20200519	64.25	64.25	62	64.25	68817	64.1713
BME.UK	B&M European Value Retail S.A	20200519	346.6	349.2	339.7	343.1	5901718	342.6656	down	down	correct
BMK.UK	Benchmark Holdings plc	20200519	29.45	29.45	28	29	37646	29	down	up	incorrect
BMN.UK	Bushveld Minerals Limited	20200519	13.4	14.1749	13.3	13.75	3998393	13.75	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200519	202	202	202	202	8270	202
BMPI.UK	BMO Managed Portfolio Trust PLC	20200519	114	115.4	113	114.5	71984	114.4047	up	up	correct
BMS.UK	Braemar Shipping Services Plc	20200519	95	100	95	95	79443	94.9591
BMT.UK	Braime Group PLC	20200519	1180	1180	1180	1180	200	1179.8321
BMTO.UK	Braime Group PLC	20200519	1150	1150	1150	1150	0	1149.8313
BMV.UK	Bluebird Merchant Ventures Limited	20200519	4	4.2999	3.91	4.1	1838744	4.1	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20200519	205	219.5455	195.5	211	68763	204.3765	up	down	incorrect
BNC.UK	Banco Santander S.A	20200519	175.7	179.2151	160.26	164.21	4094348	157.3676	down	up	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20200519	953	953	925	940	195031	93.8411	down	down	correct
BNZL.UK	Bunzl plc	20200519	1833	1842.5	1773	1796	930123	1794.8732	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200519	0.531	0.549	0.531	0.546	10560	0.546	up	up	correct
BOD.UK	Botswana Diamonds plc	20200519	0.89	0.89	0.766	0.8	2118536	0.8	down	down	correct
BOE.UK	The Boeing Company	20200519	137	137	131.4179	134.58	68847	134.58	down	up	incorrect
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200519	180.75	180.75	180.75	180.75	0	180.75
BOIL.UK	Baron Oil Plc	20200519	0.065	0.0688	0.065	0.0675	14276410	0.0675	up	up	correct
BOKU.UK	Boku Inc	20200519	80.5	82	79	82	9637	82	up	down	incorrect
BONH.UK	Bonhill Group Plc	20200519	7.25	7.25	7.25	7.25	5448	7.25
BOO.UK	boohoo group plc	20200519	356.1	361.5	331.3	339.8	6942358	339.8	down	down	correct
BOOM.UK	Audioboom Group plc	20200519	215	220	206	215	35637	215
BOOT.UK	Henry Boot PLC	20200519	228	238	226	228	41706	227.9229
BOR.UK	Borders & Southern Petroleum plc	20200519	0.72	0.9155	0.7	0.8625	1540077	0.8625	up	up	correct
BOTB.UK	Best of the Best PLC	20200519	715	785	685	685	17434	684.5232	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20200519	133.5	143	133.5	138	236054	138	up	up	correct
BOXE.UK	Tritax EuroBox plc	20200519	0.95	0.962	0.9396	0.95	54565	0.8854
BOY.UK	Bodycote plc	20200519	533	541	522.5	528	461412	527.7102	down	down	correct
BP.UK	BP p.l.c	20200519	322	322.8	309.35	314.15	59902047	313.8033	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200519	0.96	0.9667	0.94	0.96	188394	0.8467
BPM.UK	B.P. Marsh & Partners PLC	20200519	182.5	184.4	181.85	182.5	3911	180.776
BRBY.UK	Burberry Group plc	20200519	1415.5	1446.5	1398	1416.5	1703180	1416.1135	up	up	correct
BRCK.UK	Brickability Group Plc	20200519	44	45.4	43	45	985847	44.9785	up	down	incorrect
BRD.UK	BlueRock Diamonds PLC	20200519	48.5	51	45.25	48.5	70873	48.5
BREE.UK	Breedon Group plc	20200519	80.8	81.8	79.0001	79.7	3514782	79.6963	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20200519	51	52.6	50.2	52.4	237621	52.3574	up	down	incorrect
BRES.UK	Blencowe Resources Plc	20200519	8.5	9	8.5	8.5	187500	8.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200519	87	90	87	88	309616	85.9896	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200519	367	368	363.5083	366	29041	365.953	down	down	correct
BRH.UK	Braveheart Investment Group plc	20200519	26.8	29	26	27	3795016	26.7863	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200519	167.88	167.88	167.88	167.88	2137	160.884
BRK.UK	Brooks Macdonald Group plc	20200519	1445	1465.1999	1420	1450	111626	1449.3324	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200519	11.7325	11.7325	11.7325	11.7325	0	11.7325
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200519	158	158	154.5	154.5	99924	154.3932	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200519	1212	1226	1168	1186	122183	1185.5185	down	down	correct
BRSD.UK	BrandShield Systems Plc	20200519	0.1	0.1	0.0951	0.0975	28789392	0.0975	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20200519	270	281.5	270	281.5	983692	281.328	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200519	349	350	338.356	340	487248	339.7941	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200519	44.2	44.2	44.2	44.2	0	41.484
BSE.UK	Base Resources Limited	20200519	8	8.45	7.75	8	67873	7.9744
BSIF.UK	Bluefield Solar Income Fund Limited	20200519	133.5	133.5	131	132.5	766668	132.3778	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200519	54.5	57.8	54.5	54.5	59186	54.5
BSV.UK	British Smaller Companies VCT plc	20200519	60	60	60	60	0	56.1298
BT.UK	A	20200519	111.15	112.65	109.15	111.25	31754096	111.25	up	up	correct
BUR.UK	Burford Capital Limited	20200519	428.9	445	415.8	431.7	677269	431.6302	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200519	768	771.9199	740.38	753	35620	752.7084	down	up	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200519	2.8	2.801	2.535	2.5915	21144584	2.5219	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20200519	96	97	93	93.6	2034928	93.5912	down	down	correct
BVIC.UK	Britvic plc	20200519	710	719	704	707.5	526109	707.1289	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20200519	66.5	66.5	66.5	66.5	0	66.4151
BVXP.UK	Bioventix PLC	20200519	4185	4400	4185	4350	2634	4348.2318	up	up	correct
BWNG.UK	N Brown Group plc	20200519	20.35	24.85	19.8929	23.1	10653806	22.803	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20200519	151.25	152	151.25	151.25	14315	143.0997
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200519	114.5	119	112	117	46540	116.8954	up	up	correct
BWY.UK	Bellway p.l.c	20200519	2527	2607	2498	2548	295350	2546.6602	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200519	41.5	42.25	41.1	41.5	102654	37.704
BYG.UK	Big Yellow Group Plc	20200519	951.5	977	939	956	196785	955.4689	up	up	correct
BYOT.UK	Byotrol plc	20200519	5.925	6.15	5.86	6.15	1571388	6.15	up	up	correct
BZT.UK	Bezant Resources Plc	20200519	0.1011	0.1011	0.1	0.1011	2800322	0.1011
C4XD.UK	C4X Discovery Holdings plc	20200519	15.5	15.75	14.55	15.25	245637	15.25	down	down	correct
CAD.UK	Cadogan Petroleum plc	20200519	2.87	2.87	2.87	2.87	16641	2.87
CAL.UK	Capital & Regional Plc	20200519	106.55	107.1	100.05	106.7	21587	105.77	up	up	correct
CALL.UK	Cloudcall Group plc	20200519	86	88	86	86	31690	86
CAM.UK	Camellia Plc	20200519	7400	7400	7400	7400	5	7396.872
CAML.UK	Central Asia Metals plc	20200519	139.8	145.8	133.8001	139.8	401339	139.6691
CAPC.UK	Capital & Counties Properties PLC	20200519	147.6	148.5	144.7	146.5	5956060	146.4957	down	down	correct
CAPD.UK	Capital Limited	20200519	59.5	59.97	57.7801	58.5	9311	58.4726	down	down	correct
CAR.UK	Carclo plc	20200519	4.7	5.28	4.5	5.2	2360316	5.2	up	down	incorrect
CARD.UK	Card Factory plc	20200519	30.5	34.7164	29.3	30.55	2321686	30.55	up	down	incorrect
CARR.UK	Carr's Group plc	20200519	118.5	118.5	112.425	112.425	41741	112.3479	down	down	correct
CASP.UK	Caspian Sunrise plc	20200519	4.05	4.49	4	4.175	5347540	4.175	up	up	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200519	0.185	0.185	0.185	0.185	0	0.185
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200519	0.36	0.36	0.36	0.36	0	0.36
CAU.UK	Centaur Media Plc	20200519	27.4	27.4	27.4	27.4	3121	27.394
CAY.UK	Charles Stanley Group PLC	20200519	277.5	281.2	277.5	277.5	4660	277.3137
CBA.UK	CEIBA Investments Limited	20200519	60.5	60.5	60.5	60.5	0	60.5
CBG.UK	Close Brothers Group plc	20200519	1086	1097	1060	1077	161335	1076.1838	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20200519	160.5	165	157	162.5	142357	162.4224	up	up	correct
CBP.UK	Curtis Banks Group plc	20200519	265.255	277.55	265.255	271	69088	270.8791	up	down	incorrect
CCC.UK	Computacenter plc	20200519	1598	1615	1573	1589	388747	1588.3248	down	down	correct
CCEP.UK	Coca	20200519	33.45	33.45	33.2	33.45	83	31.6556
CCH.UK	Coca	20200519	1915.5	1919	1825	1861	1191385	1859.9793	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200519	121.5	122.6829	119	121.25	209128	117.1753	down	down	correct
CCL.UK	Carnival Corporation & plc	20200519	1020	1050	940.4	1001.5	2731587	1001.5	down	down	correct
CCP.UK	Celtic plc	20200519	118	120	118	118	332	118
CCPC.UK	Celtic plc	20200519	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200519	0.753	0.753	0.7021	0.73	15267	0.6783	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200519	75.8	76.492	72.1684	73.9	267520	73.8575	down	down	correct
CCR.UK	C&C Group plc	20200519	188.6	189.4	184.2	186	3125134	174.0276	down	down	correct
CCT.UK	The Character Group plc	20200519	250	260	240.0001	250	3598	249.9457
CEG.UK	Challenger Energy Group PLC	20200519	1.4	1.5	1.395	1.45	6524868	1.45	up	up	correct
CER.UK	Cerillion Plc	20200519	280	280.5	270	278	7786	277.9496	down	down	correct
CEY.UK	Centamin plc	20200519	182.95	189.45	177.35	185.95	7432885	185.95	up	up	correct
CFX.UK	Colefax Group PLC	20200519	321	321	321	321	500	321
CFYN.UK	Caffyns plc	20200519	231	231	231	231	229	230.967
CGEO.UK	Georgia Capital PLC	20200519	430	437.99	403.42	425	75076	425	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20200519	30.5	31	28.7	29.2	167258	29.2	down	down	correct
CGI.UK	Canadian General Investments Limited	20200519	1250	1341	1163	1260	162	1247.9944	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20200519	11.7	12	10.75	11.45	139658	11.45	down	down	correct
CGS.UK	Castings P.L.C	20200519	330	330	322.4	330	2868	329.7362
CGT.UK	Capital Gearing Trust p.l.c	20200519	4310	4330	4260	4280	25059	4255.737	down	up	incorrect
CGW.UK	Chelverton Growth Trust PLC	20200519	31.8	31.8	31.8	31.8	7785	31.8
CHAR.UK	Chariot Oil & Gas Limited	20200519	1.7	1.9	1.7	1.7875	2436473	1.7818	up	up	correct
CHF.UK	Chesterfield Resources plc	20200519	2.9	3.09	2.7601	2.9	250676	2.9
CHG.UK	Chemring Group PLC	20200519	211	212.995	199.2	207	368630	206.9585	down	down	correct
CHH.UK	Churchill China plc	20200519	1367.5	1385	1340	1357.5	9028	1357.4467	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20200519	4.7	4.725	4.58	4.7	149486	4.7
CHRT.UK	Cohort plc	20200519	600	604.7	547.6	562	28376	561.8297	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20200519	92.8	106	92.8	106	864182	106	up	down	incorrect
CIC.UK	The Conygar Investment Company PLC	20200519	120.5	121.3	115.5	117.5	10402	117.5	down	up	incorrect
CIHL.UK	Caribbean Investment Holdings Limited	20200519	38	38	38	38	0	38
CIN.UK	City of London Group plc	20200519	111.5	111.5	111.5	111.5	0	109.1187
CINE.UK	Cineworld Group plc	20200519	58.98	60.7426	55.52	57	18615850	57	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20200519	51	52	49.4001	51	26880	51
CIR.UK	Circassia Group Plc	20200519	24.4	24.829	23	24.3	777877	24.3	down	up	incorrect
CKN.UK	Clarkson PLC	20200519	2480	2485	2408.0375	2445	16854	2443.62	down	down	correct
CKT.UK	Checkit plc	20200519	33.925	33.925	33.925	33.925	6421	33.925
CLC.UK	Calculus VCT plc	20200519	50	50	50	50	0	47.5385
CLCO.UK	CloudCoCo Group plc	20200519	0.7	0.7	0.7	0.7	294054	0.7
CLDN.UK	Caledonia Investments plc	20200519	2630	2640	2572.1	2600	21205	2599.0621	down	up	incorrect
CLG.UK	Clipper Logistics plc	20200519	230.5	267.5	230.5	260	397408	259.905	up	up	correct
CLI.UK	CLS Holdings plc	20200519	179.8	185	179.4	182	134968	181.9223	up	up	correct
CLIG.UK	City of London Investment Group PLC	20200519	324	328	315	319	37579	318.656	down	up	incorrect
CLIN.UK	Clinigen Group plc	20200519	750	750	706.5	725	363392	724.8526	down	down	correct
CLON.UK	Clontarf Energy plc	20200519	0.42	0.42	0.42	0.42	146892	0.42
CLP.UK	Quantum Blockchain Technologies Plc	20200519	0.21	0.244	0.18	0.225	6884453	0.225	up	up	correct
CMB.UK	Cambria Africa plc	20200519	0.265	0.265	0.265	0.265	0	0.265
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200519	688.35	688.35	688.35	688.35	0	688.35
CMCL.UK	Caledonia Mining Corporation Plc	20200519	1095	1150	1085	1147.5	14687	1146.9814	up	up	correct
CMCX.UK	CMC Markets plc	20200519	204.5	209.5	202.5	209	142923	208.7433	up	up	correct
CMET.UK	Capital Metals plc	20200519	0.355	0.37	0.32	0.345	2640348	0.345	down	up	incorrect
CML.UK	CML Microsystems plc	20200519	279.2	279.2	279.2	279.2	1421	242.9056
CNA.UK	Centrica plc	20200519	39.7	40.17	36.66	37.22	52282840	37.22	down	down	correct
CNC.UK	Concurrent Technologies Plc	20200519	101.5	102.5	100	101.5	62263	101.463
CNE.UK	Cairn Energy PLC	20200519	112.8	121.7	112.2812	115.3	1609538	136.085	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20200519	13	13	13	13	0	13
CNIC.UK	CentralNic Group Plc	20200519	88	90	87.5	89	97883	89	up	up	correct
CNKS.UK	Cenkos Securities plc	20200519	44	44.75	41.5	43	38957	42.9642	down	up	incorrect
CNN.UK	Caledonian Trust PLC	20200519	145.1	145.1	145.1	145.1	1463	145.1
CNR.UK	Condor Gold Plc	20200519	42.9	51	42.9	49.5	876132	49.5	up	up	correct
CNS.UK	Corero Network Security plc	20200519	4.6	4.8	4.42	4.6	34940	4.6
COA.UK	Coats Group plc	20200519	43.5	44.15	42.9569	43.75	1729467	43.7366	up	up	correct
COBR.UK	Cobra Resources plc	20200519	1.7	1.8	1.6	1.65	5233401	1.65	down	up	incorrect
COD.UK	Compagnie de Saint	20200519	25.44	25.45	24.27	24.82	118929	23.2217	down	down	correct
COM.UK	Comptoir Group PLC	20200519	3.15	4.4	3	3.7	674677	3.7	up	up	correct
CORA.UK	Cora Gold Limited	20200519	5.875	6.19	5.6501	6	422768	6	up	down	incorrect
CORO.UK	Coro Energy plc	20200519	0.37	0.4722	0.37	0.45	23925702	0.45	up	up	correct
COST.UK	Costain Group PLC	20200519	71.1	77.7	71.1	72	401529	72	up	up	correct
CPC.UK	The City Pub Group plc	20200519	71	74	70	72.5	34258	72.5	up	up	correct
CPG.UK	Compass Group PLC	20200519	1120	1146	1023.553	1114	16227650	1114	down	up	incorrect
CPI.UK	Capita plc	20200519	35.5	36.94	34.4	35.69	13294580	35.69	up	down	incorrect
CPP.UK	CPPGroup Plc	20200519	4.3582	4.3582	3.8972	3.8972	111513	389.506	down	down	correct
CPX.UK	CAP	20200519	2.85	3.3679	2.6004	3.3	1748837	3.3	up	up	correct
CRC.UK	Circle Property Plc	20200519	184.5	184.8	174	174	38973	173.8928	down	down	correct
CRCL.UK	Corcel Plc	20200519	0.7625	0.7625	0.72	0.75	1184396	0.75	down	up	incorrect
CRDA.UK	Croda International Plc	20200519	5120	5120	4992	5018	366372	5017.0547	down	up	incorrect
CREI.UK	Custodian REIT Plc	20200519	80.8	84.1	79	82.3	482666	82.25	up	up	correct
CREO.UK	Creo Medical Limited	20200519	138.5	140.5	136.355	138.5	6482	138.5
CRH.UK	CRH plc	20200519	2508	2508	2399	2439	2169858	2437.984	down	down	correct
CRL.UK	Creightons Plc	20200519	66	68.77	66	67	255150	66.9885	up	up	correct
CRN.UK	Cairn Homes plc	20200519	72.5095	73.2301	71.6087	71.6087	385088	71.6087	down	down	correct
CRPR.UK	James Cropper PLC	20200519	935	945	918.51	935	3610	934.9832
CRS.UK	Crystal Amber Fund Limited	20200519	73.5	75	71	75	491418	74.9638	up	up	correct
CRST.UK	Crest Nicholson Holdings plc	20200519	238.4	252.4	237.4	252.4	1072653	252.375	up	up	correct
CRU.UK	Coral Products plc	20200519	4.75	4.75	4.75	4.75	83000	4.7469
CRW.UK	Craneware plc	20200519	1925	2000	1840	1920	6524	1919.6451	down	up	incorrect
CRWN.UK	Crown Place VCT PLC	20200519	30	30	30	30	11	29.9645
CSH.UK	Civitas Social Housing PLC	20200519	102	104	101.208	104	4679657	103.9081	up	up	correct
CSN.UK	Chesnara plc	20200519	325	325	305.5	322	54499	321.6844	down	down	correct
CSP.UK	Countryside Properties PLC	20200519	310	315.8344	299.2	304.4	1411489	304.4	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20200519	59.5	59.5	59.5	59.5	0	59.4709
CTEA.UK	Catenae Innovation Plc	20200519	2.15	2.15	1.75	1.9	2217007	1.9	down	down	correct
CTEC.UK	ConvaTec Group Plc	20200519	211.2	211.2	206	207.4	4570921	207.3445	down	down	correct
CTG.UK	Christie Group plc	20200519	73	78	73	75.5	13627	75.494	up	up	correct
CTH.UK	CareTech Holdings PLC	20200519	401	402	399	400	71446	399.8699	down	down	correct
CTO.UK	TClarke plc	20200519	87	89.21	87	87	13232	86.9348
CTY.UK	The City of London Investment Trust plc	20200519	336	336	325.5	327.5	984231	327.2421	down	down	correct
CURY.UK	Currys Plc	20200519	70.25	73.65	68.45	70	4665913	69.9851	down	down	correct
CVSG.UK	CVS Group plc	20200519	906	926.5	897.3	915	126756	914.9746	up	up	correct
CWK.UK	Cranswick plc	20200519	3824	3828	3720	3720	95380	3718.6723	down	down	correct
CWR.UK	Ceres Power Holdings plc	20200519	470	479.6732	461.1	471	432940	471	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20200519	1.75	1.79	1.63	1.7	761287	1.7	down	up	incorrect
CYN.UK	CQS Natural Resources Growth and Income plc	20200519	70.48	70.874	68.88	69.9	61700	69.8547	down	down	correct
D467.UK	Downing FOUR VCT plc	20200519	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200519	60	60	60	60	0	59.9504
D4H.UK	Downing FOUR VCT plc	20200519	66.5	66.5	66.5	66.5	0	66.4526
D4T4.UK	D4t4 Solutions Plc	20200519	180	188	178.51	185.5	190462	185.464	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200519	260	273	259	271.75	13357	271.75	up	up	correct
DATA.UK	GlobalData Plc	20200519	1390	1400	1350	1390	2411	1389.7822
DBOX.UK	Digitalbox plc	20200519	5.5	5.5	5.5	5.5	43771	5.5
DC.UK	Dixons Carphone plc	20200519	70.25	73.65	68.45	70	4665913	69.9851	down	down	correct
DCC.UK	DCC plc	20200519	6130	6402	6074	6120	364996	6116.9321	down	down	correct
DCD.UK	DCD Media Plc	20200519	225	225	225	225	0	225
DCTA.UK	Directa Plus Plc	20200519	84	85	80	84	1548	84
DDDD.UK	4D pharma plc	20200519	62	63.8	56.2121	57.8	832193	57.8	down	down	correct
DDV1.UK	Downing One VCT plc	20200519	53.5	53.5	53.5	53.5	0	53.4561
DEC.UK	Diversified Energy Company PLC	20200519	101.6	102.8546	101.6	102	3659068	101.7562	up	up	correct
DELT.UK	Deltic Energy Plc	20200519	0.75	0.77	0.65	0.75	1421792	0.75
DEMG.UK	Deltex Medical Group plc	20200519	1.5	1.5644	1.4355	1.5	94814	1.5
DEST.UK	Destiny Pharma plc	20200519	37	38	36	37	21884	37
DEV.UK	Dev Clever Holdings Plc	20200519	7.2	7.59	7.175	7.3	4530122	7.3	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200519	41.5	41.5	41.5	41.5	0	41.4632
DFCH.UK	Distribution Finance Capital Holdings plc	20200519	40	40	40	40	0	40
DFIB.UK	Dairy Farm International Holdings Ltd.	20200519	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200519	150.2	155	150	155	143723	154.9206	up	down	incorrect
DGE.UK	Diageo plc	20200519	2883.5	2892.5	2814.5	2840.5	3258612	2839.4177	down	down	correct
DGN.UK	Asia Dragon Trust plc	20200519	369	373	366.5	369	130776	368.9189
DIA.UK	Dialight plc	20200519	224	224	217	217	132	217	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200519	253	253	249	251	111043	250.8384	down	down	correct
DIGS.UK	GCP Student Living plc	20200519	120.8	122.8	118.04	120.6	951507	120.5815	down	down	correct
DIS.UK	Distil Plc	20200519	1.01	1.015	1.01	1.01	255209	1.01
DISH.UK	BigDish Plc	20200519	1.375	1.39	1.3	1.375	787204	1.375
DIVI.UK	The Diverse Income Trust plc	20200519	80	80	78.2	79.5	430901	76.9688	down	down	correct
DKE.UK	Dukemount Capital Plc	20200519	0.975	0.986	0.856	0.875	6724654	0.875	down	down	correct
DLAR.UK	De La Rue plc	20200519	43	44.31	40.3	43.45	709858	39.7459	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20200519	271	272.8	264.9	266.5	7780526	266.1431	down	down	correct
DLN.UK	Derwent London Plc	20200519	2838	2898	2808	2858	316931	2857.1526	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20200519	747	775	722	734	203211	729.6804	down	down	correct
DMTR.UK	DeepMatter Group Plc	20200519	2.45	2.485	2.1	2.4	340913	2.4	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20200519	33	33	33	33	5	32.8787
DNA2.UK	Doric Nimrod Air Two Limited	20200519	54.1	54.1	52	54.1	28080	53.9083
DNA3.UK	Doric Nimrod Air Three Limited	20200519	32.7	33.3	31.53	32.7	105578	32.6003
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200519	267.8	280	258	271	29476	270.9845	up	up	correct
DNK.UK	Danakali Limited	20200519	22.5	22.5	22.5	22.5	0	22.5
DNL.UK	Diurnal Group plc	20200519	30	30.75	29.5	30	248593	29.968
DNLM.UK	Dunelm Group plc	20200519	951.5	951.5	915.3711	947	488535	946.3409	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20200519	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200519	361.2	364	357.2	360.4	2426329	360.2222	down	down	correct
DOTD.UK	dotdigital Group Plc	20200519	105	107	100	106.5	691814	106.4947	up	up	correct
DPA.UK	DP Aircraft I Limited	20200519	0.155	0.155	0.155	0.155	25000	0.155
DPEU.UK	DP Eurasia N.V	20200519	44.9	44.9	42.0328	43.1	106844	43.1	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20200519	2896	2896	2744	2786	376552	2785.5623	down	down	correct
DPLM.UK	Diploma PLC	20200519	1787	1787	1724	1736	148955	1735.6767	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20200519	62	62	62	62	0	61.9766
DRUM.UK	Drumz plc	20200519	0.675	0.675	0.675	0.675	0	0.675
DRV.UK	Driver Group plc	20200519	52.5	52.5	52.5	52.5	0	52.4849
DRX.UK	Drax Group plc	20200519	210.2	214.8965	204.6	205.4	1117430	205.2638	down	down	correct
DSCV.UK	discoverIE Group plc	20200519	450	473	450	465	123717	464.9238	up	up	correct
DSG.UK	Dillistone Group Plc	20200519	16.75	16.75	16.75	16.75	118	16.75
DTVL.UK	Dish TV India Limited	20200519	0.127	0.127	0.127	0.127	0	0.127
DTY.UK	Dignity plc	20200519	243	246.79	231.9	234.5	135329	234.5	down	up	incorrect
DUKE.UK	Duke Royalty Limited	20200519	24.5	25	24	24.65	984217	24.6261	up	up	correct
DVO.UK	Devro plc	20200519	159.4	165	156.3479	161	182957	160.8025	up	up	correct
DVRG.UK	DeepVerge plc	20200519	1.775	1.95	1.75	1.865	4381124	18.65	up	up	correct
DVT.UK	daVictus plc	20200519	11.5	11.5	11.5	11.5	0	11.5
DWF.UK	DWF Group plc	20200519	76	80	76	78	48617	77.9567	up	up	correct
DWHT.UK	Dewhurst plc	20200519	812.5	812.5	812.5	812.5	0	812.405
DX.UK	DX (Group) plc	20200519	10.1	10.2	9.7	9.85	254832	9.85	down	down	correct
DXRX.UK	Diaceutics PLC	20200519	147.5	155	140	147.5	7106	147.5
EAAS.UK	eEnergy Group Plc	20200519	5.3	5.3	5.3	5.3	10500	5.3
EAH.UK	ECO Animal Health Group plc	20200519	202.5	205	202	202.5	8150	202.4937
EAT.UK	European Assets Trust PLC	20200519	91.8	91.8	89.5656	91.6	605351	91.5258	down	down	correct
EBOX.UK	Tritax EuroBox plc	20200519	81.6761	85.6603	80.5679	83.0706	1021412	83.0147	up	up	correct
EBQ.UK	Ebiquity plc	20200519	28.5	31	28.5	30.5	89019	30.5	up	up	correct
ECEL.UK	Eurocell plc	20200519	183.5	183.5	183.5	183.5	0	183.479
ECHO.UK	Echo Energy plc	20200519	0.5	0.625	0.5	0.575	14778580	0.575	up	up	correct
ECK.UK	Eckoh plc	20200519	56.5	57	56	56.5	337972	56.4886
ECM.UK	Electrocomponents plc	20200519	604	604	590.5	595	909180	594.8049	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200519	24.75	25	24.5036	24.75	215020	24.75
ECR.UK	ECR Minerals plc	20200519	0.825	0.835	0.8	0.825	406155	0.825
ECSC.UK	ECSC Group plc	20200519	69	69.9	58	63.5	17413	63.5	down	down	correct
EDEN.UK	Eden Research plc	20200519	6.4025	6.498	6.4025	6.4025	211410	6.4025
EDGH.UK	Edge Performance VCT Public Limited Company	20200519	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200519	15	15	15	15	0	15
EDIN.UK	The Edinburgh Investment Trust plc	20200519	449	450.975	439	443	392749	442.7263	down	down	correct
EDL.UK	Edenville Energy Plc	20200519	0.0266	0.0266	0.0266	0.0266	996	26.6
EDR.UK	Egdon Resources plc	20200519	1.77	1.77	1.555	1.77	646712	1.77
EEE.UK	Empire Metals Limited	20200519	1.225	1.55	1.2	1.4	3782569	1.4	up	down	incorrect
EFID.UK	Edita Food Industries Company (S.A.E)	20200519	3.4	3.4	3.2	3.26	9636	3.2593	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200519	157	157.5	153.5	154.5	119733	154.4166	down	down	correct
EGY.UK	VAALCO Energy Inc	20200519	70	70	70	70	0	70
EISB.UK	East Imperial PLC	20200519	10	12	7.5	10	222571	10
EJFI.UK	EJF Investments Limited	20200519	120	120	120	120	0	119.8484
EJFZ.UK	EJF Investments Limited	20200519	117.5	117.5	117.5	117.5	8510	117.5
EKF.UK	EKF Diagnostics Holdings plc	20200519	49.6	50	47.65	49	1346558	48.9868	down	down	correct
ELCO.UK	Eleco Plc	20200519	73.5	74	72	72.5	133287	72.4966	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20200519	147.5	149.4	147.1	147.5	18007	147.3382
ELM.UK	Elementis plc	20200519	59.95	64.95	59.95	63.1	3760730	63.1	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20200519	9.15	9.15	8.95	8.95	2584	7.8873	down	up	incorrect
ELTA.UK	Electra Private Equity PLC	20200519	199.846	203.101	196.848	198	95095	198	down	down	correct
EMAN.UK	Everyman Media Group plc	20200519	109.5	109.99	108	109.5	12983	109.5
EME.UK	Empyrean Energy Plc	20200519	3.75	5	3.5	4.65	563245	4.65	up	up	correct
EMG.UK	Man Group plc	20200519	140	140.1	134.985	138	5015000	137.999	down	up	incorrect
EMH.UK	European Metals Holdings Limited	20200519	10.875	11.2615	10.6	10.875	169204	10.875
EMIS.UK	EMIS Group plc	20200519	1080	1096	1074	1076	55319	1075.5515	down	down	correct
EML.UK	Emmerson PLC	20200519	4.3	4.4	4.21	4.3	3035230	4.3
EMR.UK	Empresaria Group plc	20200519	34.49	34.49	34.49	34.49	60	34.485
ENET.UK	Ethernity Networks Ltd	20200519	38.44	38.44	38.44	38.44	7500	38.44
ENOG.UK	Energean plc	20200519	554	594	546	585	113866	585	up	up	correct
ENQ.UK	EnQuest PLC	20200519	11.72	12.296	11.22	11.6	4249469	11.548	down	up	incorrect
ENT.UK	Entain Plc	20200519	797.2	815.8	772.4	787	4069362	787	down	down	correct
ENW.UK	Enwell Energy plc	20200519	15.5	15.5	14.2744	15.025	213226	15.025	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200519	0.9	0.996	0.85	0.9	1985436	0.9
EPG.UK	EP Global Opportunities Trust plc	20200519	256	258	247.6	249	17209	248.9487	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20200519	42	45.5	41.2449	44.5	212542	44.4519	up	up	correct
EPWN.UK	Epwin Group PLC	20200519	70.82	70.82	70.8	70.8	4883	70.7828	down	down	correct
EQLS.UK	Equals Group plc	20200519	27	27	26.1	26.75	154132	26.75	down	down	correct
EQN.UK	Equiniti Group plc	20200519	146.2	147.2	141.2	142.2	272632	142.2	down	down	correct
EQT.UK	EQTEC plc	20200519	0.2	0.2	0.185	0.1925	50894120	0.1925	down	down	correct
ERGO.UK	Ergomed plc	20200519	400	403.22	390	395	28955	395	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20200519	752	766	720	720	45175	719.791	down	down	correct
ESC.UK	Escape Hunt plc	20200519	6.7551	6.7551	6.7551	6.7551	3929	6.7551
ESKN.UK	Esken Limited	20200519	42	45	40.56	42.35	945458	38.5895	up	up	correct
ESNT.UK	Essentra plc	20200519	270.8	274.22	265	272.6	6000772	272.5494	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20200519	160	160	160	160	0	160
ESP.UK	Empiric Student Property plc	20200519	57.5	62.18	57.5	58.8	1033894	58.7679	up	up	correct
ESYS.UK	essensys plc	20200519	165	175	165	170	21294	170	up	down	incorrect
ETLN.UK	Etalon Group PLC GDR	20200519	1.15	1.155	1.135	1.15	318299	1.1479
ETX.UK	e	20200519	18	19	17.6	18.75	1314630	18.75	up	up	correct
EUZ.UK	Europa Metals Limited	20200519	0.0215	0.0215	0.019	0.0205	86464581	10.25	down	up	incorrect
EVE.UK	eve Sleep plc	20200519	1.325	1.35	1.25	1.325	1649318	1.325
EVG.UK	Evgen Pharma plc	20200519	14	14.45	13.25	13.875	1028288	13.6724	down	down	correct
EVR.UK	EVRAZ plc	20200519	270	270	256.612	262.8	2328024	262.1222	down	up	incorrect
EVRA.UK	EverArc Holdings Limited	20200519	12.985	12.985	12.985	12.985	400	12.985
EXPN.UK	Experian plc	20200519	2562	2562	2499	2522	2147708	2521.2888	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20200519	148.5	150	147.75	148.5	2205	148.5
EZJ.UK	easyJet plc	20200519	577.4	593.8	528.602	547.2	9780024	460.6948	down	up	incorrect
FA.UK	FireAngel Safety Technology Group plc	20200519	12.5	12.5	12.5	12.5	95598	12.5
FAB.UK	Fusion Antibodies plc	20200519	112.5	115	108	112.5	65841	112.5
FAIR.UK	Fair Oaks Income Limited	20200519	0.375	0.38	0.3322	0.375	403228	0.3345
FAN.UK	Volution Group plc	20200519	174	175.5	157	157	123227	156.9785	down	down	correct
FAR.UK	Ferro	20200519	9.575	9.9	9.575	9.75	21000	9.75	up	down	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20200519	365	370	350	362.5	40798	362.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20200519	296	300.45	288	297	481928	296.9301	up	up	correct
FCAP.UK	finnCap Group plc	20200519	15	15	15	15	4000	14.9927
FCCN.UK	French Connection Group PLC	20200519	4.3	6.02	4.2	5.725	752460	5.725	up	up	correct
FCH.UK	Funding Circle Holdings plc	20200519	90	90	79.9981	83	166700	83	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20200519	27.5	27.5	27.5	27.5	0	26.8571
FCSS.UK	Fidelity China Special Situations PLC	20200519	245	250	245	249	620899	248.9305	up	up	correct
FDBK.UK	Feedback plc	20200519	0.975	1.27	0.97	1.15	2281257	1.1297	up	up	correct
FDEV.UK	Frontier Developments plc	20200519	1700	1706	1620	1654	70058	1654	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20200519	799	799	778.315	786	68259	785.3607	down	down	correct
FDP.UK	FD Technologies Plc	20200519	2800	2840	2420	2465	162214	2465	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200519	992	1020	992	1020	18935	1019.985	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200519	35.5	35.5	35.5	35.5	105742	35.4813
FERG.UK	Ferguson plc	20200519	6148	6176	5894	6122	320993	6119.2075	down	down	correct
FEV.UK	Fidelity European Trust PLC	20200519	238.5	240.5	236	237	725329	236.9239	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20200519	1788.5	1788.5	1674	1685	409400	1684.8433	down	down	correct
FGP.UK	FirstGroup plc	20200519	53.65	56.25	53	53.8	2116854	53.8	up	down	incorrect
FGT.UK	Finsbury Growth & Income Trust PLC	20200519	818	819	803	809	790047	808.8427	down	down	correct
FIF.UK	Finsbury Food Group Plc	20200519	61.2	61.35	60.8	61.2	178071	61.1855
FIH.UK	FIH group plc	20200519	215	215	215	215	0	214.9909
FIPP.UK	Frontier IP Group Plc	20200519	68.5	68.9	65.2	66.5	32746	66.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20200519	30.52	30.64	29.92	29.94	196461	29.8929	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20200519	163	163	160	160	116833	160	down	up	incorrect
FKE.UK	Fiske plc	20200519	62.5	62.5	62.5	62.5	0	62.5
FLO.UK	Flowtech Fluidpower plc	20200519	74.4	74.4	72	72.4	12721	72.4	down	down	correct
FLTA.UK	Filta Group Holdings plc	20200519	121.2	121.2	119	120.5	23149	120.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20200519	10700	10850	10300	10455	479081	10455	down	down	correct
FLX.UK	Falanx Group Limited	20200519	1.5094	1.5094	1.31	1.4	1336647	1.4	down	down	correct
FNTL.UK	Fintel Plc	20200519	167.5	179.5	167.5	169.75	2930	169.7204	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20200519	6.68	6.68	6.68	6.68	35343	6.68
FORT.UK	Forterra plc	20200519	209	215	203.4569	204	1096483	203.8838	down	down	correct
FOUR.UK	4imprint Group plc	20200519	2020	2104.4	2012.3125	2100	34380	2099.921	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20200519	2.85	2.97	2.85	2.85	450000	2.85
FOXT.UK	Foxtons Group plc	20200519	40.9	43	40.175	41.4	410795	41.3987	up	down	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20200519	13.3	13.3	13.2	13.3	34888	11.7444
FPO.UK	First Property Group plc	20200519	40.5	40.9	35.5	38	268257	37.9806	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200519	440.3	440.3	440.3	440.3	0	440.3
FRAN.UK	Franchise Brands plc	20200519	101	103.9999	101	103.5	13933	103.4863	up	up	correct
FRAS.UK	Frasers Group plc	20200519	266.8	277.4	261.5	275.8	598762	275.8	up	down	incorrect
FRES.UK	Fresnillo plc	20200519	812.6	822.8	775	812.6	1957791	812.2789
FRP.UK	FRP Advisory Group plc	20200519	128	128.4	126	127	447478	126.9406	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20200519	105	106	103.015	104.5	3928888	104.394	down	down	correct
FSJ.UK	James Fisher and Sons plc	20200519	1250	1250	1162	1162	45593	1161.918	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200519	694	700	652	672	12335	671.9603	down	down	correct
FSV.UK	Fidelity Investment Trust	20200519	174.8	176.3481	170.736	172	400583	171.9603	down	down	correct
FTC.UK	Filtronic plc	20200519	8.77	9.1	8.77	8.85	64677	8.85	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20200519	53	53	53	53	0	50.1184
FTSV.UK	Foresight Solar & Technology VCT plc	20200519	80.5	80.5	80.5	80.5	0	78.2483
FTV.UK	Foresight VCT PLC	20200519	59.5	59.5	59.5	59.5	0	56.2275
FUL.UK	The Fulham Shore PLC	20200519	4.9	4.9	4.5	4.9	237665	4.9
FUM.UK	Futura Medical plc	20200519	14.395	21.2	14.395	20.2	9134384	20.2	up	up	correct
FUTR.UK	Future plc	20200519	988	1010	943	1000	166511	999.9909	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200519	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200519	152	156.07	147.855	155	1856242	154.4123	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200519	293	293	280.0001	290	19716	290	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20200519	81.4	84.8	79.7	80.4	300889	80.3313	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20200519	21	21.5	21	21	13335	21
GAMA.UK	Gamma Communications plc	20200519	1225	1277.5	1210.75	1225	64602	1224.8227
GATC.UK	Gattaca plc	20200519	43.8	46.67	43.8	45.5	27480	45.496	up	up	correct
GAW.UK	Games Workshop Group PLC	20200519	6100	6290	6070	6200	170486	6197.9654	up	down	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200519	22.75	22.9	22.6	22.6	24250	22.5763	down	up	incorrect
GBG.UK	GB Group plc	20200519	675	675	648	652	150249	651.9512	down	down	correct
GBP.UK	Global Petroleum Limited	20200519	1.1	1.168	1	1.1	10280	1.1
GBSS.UK	Gold Bullion Securities ETC	20200519	13254	13350	13144.4545	13295.5	6478	13295.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20200519	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200519	8.25	8.25	8.25	8.25	0	8.25
GCL.UK	Geiger Counter Limited	20200519	17.4	17.9	16.9	17.4	180130	17.4
GCM.UK	GCM Resources Plc	20200519	15.5	15.8	14.25	14.5	207787	14.5	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20200519	113.4	113.687	111	112.4	415831	112.2883	down	down	correct
GCS.UK	Geiger Counter Limited	20200519	1.35	1.35	1	1.35	127411	1.35
GDP.UK	Goldplat PLC	20200519	5.3	5.49	5.3	5.4	834401	5.4	up	up	correct
GDR.UK	genedrive plc	20200519	154.5	159.9999	151.5	156	700897	154.5072	up	up	correct
GDWN.UK	Goodwin PLC	20200519	2120	2230	2090	2230	2700	2228.7524	up	up	correct
GEC.UK	General Electric Company	20200519	6.27	6.35	6.095	6.295	240509	49.9963	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200519	16.5	16.5	16.5	16.5	0	16.5
GEMD.UK	Gem Diamonds Limited	20200519	30.1	31.9	30	30	112042	29.9892	down	down	correct
GEN.UK	Genuit Group plc	20200519	440	440	419	425.5	453575	425.4422	down	down	correct
GENL.UK	Genel Energy plc	20200519	118.2	121.4	116.2	118.4	420408	118.1409	up	down	incorrect
GETB.UK	GetBusy plc	20200519	65	65	65	65	0	65
GFHG.UK	Grand Fortune High Grade Limited	20200519	6.75	6.75	6.75	6.75	0	6.75
GFIN.UK	Gfinity plc	20200519	1.6	1.68	1.35	1.5	3618247	1.5	down	down	correct
GFM.UK	Griffin Mining Limited	20200519	42	42.2	40.6	42.2	54639	42.2	up	down	incorrect
GFRD.UK	Galliford Try Holdings PLC	20200519	121.7	126.25	119.52	121.46	503377	121.4276	down	down	correct
GFTU.UK	Grafton Group plc	20200519	661	681.5	638.5	645	268880	644.7786	down	down	correct
GGP.UK	Greatland Gold plc	20200519	9.3	9.6	9.1	9.15	32695721	9.15	down	down	correct
GHE.UK	Gresham House plc	20200519	607.5	620	602	610	6641	609.9564	up	up	correct
GHH.UK	Gooch & Housego PLC	20200519	1025	1025	980	984	1402	983.969	down	down	correct
GHS.UK	Gresham House Strategic plc	20200519	1035	1035	1020	1035	1326	1012.3238
GHT.UK	Gresham Technologies plc	20200519	125.1999	125.1999	125.1999	125.1999	791	125.1943
GIF.UK	Gulf Investment Fund plc	20200519	0.92	0.92	0.92	0.92	277	0.8874
GINV.UK	Global Invacom Group Limited	20200519	4.25	4.25	4.25	4.25	0	4.25
GKP.UK	Gulf Keystone Petroleum Limited	20200519	78	79	73	79	660817	78.807	up	up	correct
GLB.UK	Glanbia plc	20200519	9.655	9.765	9.545	9.6575	18512	9.3423	up	up	correct
GLE.UK	MJ Gleeson plc	20200519	682	718	680	714	12703	713.8663	up	up	correct
GLEN.UK	Glencore plc	20200519	153.16	156.726	150.46	154	50864273	153.8521	up	up	correct
GLO.UK	ContourGlobal plc	20200519	162.8	175.505	160.4691	171	1273117	170.7496	up	up	correct
GLPR.UK	Global Ports Investments Plc	20200519	2.44	2.44	2.44	2.44	0	2.44
GLR.UK	Galileo Resources Plc	20200519	0.8325	0.9799	0.8325	0.9	21524811	0.9	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20200519	5.6	5.67	5.45	5.45	69514	4.4703	down	down	correct
GLV.UK	Glenveagh Properties PLC	20200519	0.58	0.613	0.58	0.5975	1667819	0.5975	up	up	correct
GMAA.UK	Gama Aviation Plc	20200519	40	41.844	38.35	40	2404	40
GMR.UK	Gaming Realms plc	20200519	11	11.43	10.1361	10.75	398424	10.75	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200519	10.1	10.5067	9.533	9.91	835030	6.5589	down	down	correct
GNC.UK	Greencore Group plc	20200519	142	152.6612	137.388	140.3	3304287	140.3	down	down	correct
GNS.UK	Genus plc	20200519	3400	3400	3260	3280	117894	3279.652	down	down	correct
GOG.UK	The Go	20200519	1212	1260.551	1183	1219	387112	1219	up	down	incorrect
GOOD.UK	Good Energy Group PLC	20200519	186.5	190	183	186.5	9197	186.4952
GPH.UK	Global Ports Holding Plc	20200519	56.2	57	53.6	55	625048	55	down	up	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20200519	48	49	48	48.5	1669338	48.5	up	up	correct
GPOR.UK	Great Portland Estates Plc	20200519	644.6	654.6	636.4	641.4	1101116	641.1685	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200519	7.65	7.65	6.5	7	365532	7	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20200519	55.5471	55.5471	55.5471	55.5471	24662	53.9447
GRC.UK	GRC International Group plc	20200519	28	30	28	29	107052	29	up	up	correct
GRG.UK	Greggs plc	20200519	1659	1702	1621	1702	1048532	1701.9156	up	up	correct
GRI.UK	Grainger plc	20200519	268	270.98	260	262.2	1871970	262.1328	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200519	105	107.4	105	106.5	322978	106.3867	up	down	incorrect
GRIO.UK	Ground Rents Income Fund PLC	20200519	75.6749	75.6749	75.5	75.6749	10000	75.6241
GRIW.UK	Ground Rents Income Fund Plc	20200519	1	1	1	1	25081	1
GROW.UK	Draper Esprit plc	20200519	369	401	365	390	92970	390	up	up	correct
GRP.UK	Greencoat Renewables PLC	20200519	1.17	1.18	1.1415	1.155	40422	1.069	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200519	103	103	102.61	102.61	15651	102.5141	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20200519	1693	1696.6	1660.6	1660.6	7646202	1659.2505	down	down	correct
GST.UK	GSTechnologies Ltd	20200519	0.22	0.22	0.22	0.22	80000	0.22
GTC.UK	Getech Group plc	20200519	11.75	11.995	11.5	11.75	117556	11.7085
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200519	2.22	2.22	2.22	2.22	0	2.218
GTE.UK	Gran Tierra Energy Inc	20200519	22	22	22	22	0	22
GTLY.UK	Gateley (Holdings) Plc	20200519	152.7499	156.7	152.7499	154.5	14716	154.4808	up	down	incorrect
GUN.UK	Gunsynd Plc	20200519	0.75	0.75	0.75	0.75	199576	0.75
GUS.UK	Gusbourne Plc	20200519	51	51	51	51	0	49.6275
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200519	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200519	104	104	104	104	0	98.5825
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200519	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200519	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200519	5	5	5	5	0	5
GWI.UK	Globalworth Real Estate Investments Limited	20200519	6.4	6.4	6.05	6.175	1185	5.6619	down	up	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20200519	0.13	0.134	0.125	0.1275	20327000	0.1275	down	down	correct
GYG.UK	GYG plc	20200519	67.5	67.5	67.5	67.5	0	67.5
GYM.UK	The Gym Group plc	20200519	131	133.6339	122.8	130	1398591	130	down	down	correct
HAN.UK	Hansa Investment Company Limited	20200519	150.56	150.56	145.28	148	8048	147.9636	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20200519	35.5419	36.233	31.7212	34.061	185617	34.061	down	down	correct
HAS.UK	Hays plc	20200519	106.7	107.8	104.7	105.9	2286379	105.8926	down	down	correct
HAT.UK	H&T Group plc	20200519	302.2	302.2	294.75	296.5	119589	296.3708	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20200519	1.7	1.7275	1.6	1.7	83106	1.7
HBR.UK	Harbour Energy plc	20200519	28.98	29	27.5	28.21	7846145	564.2	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200519	1.06	1.0619	1.06	1.06	22286	1.0141
HCFT.UK	Highcroft Investments Plc	20200519	625	625	625	625	109	624.3892
HCM.UK	HUTCHMED (China) Limited	20200519	371	373.35	351	367	217380	367	down	down	correct
HDD.UK	Hardide plc	20200519	28.25	40	28.25	39	199264	39	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200519	84.8	84.8	80	80	292137	79.9403	down	down	correct
HDT.UK	Holders Technology plc	20200519	36.5	36.5	36.5	36.5	0	36.4917
HEAD.UK	Headlam Group plc	20200519	327	339	317	321	31850	320.771	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200519	1140	1140	1105	1120	21125	1094.8393	down	down	correct
HEIQ.UK	HeiQ Plc	20200519	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200519	7.9	7.9	7.4717	7.6	7517593	7.6	down	down	correct
HFD.UK	Halfords Group plc	20200519	161.8	167	154.4	165.4	1586635	165.3643	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20200519	316	316	307	308	116662	307.7208	down	down	correct
HFG.UK	Hilton Food Group plc	20200519	1246	1262	1233.6	1244	62074	1243.495	down	down	correct
HGT.UK	HgCapital Trust plc	20200519	227.5	228	221.325	228	513635	227.9636	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200519	137.5	137.52	132.5	135.5	125895	135.3525	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200519	5	5.03	4.8	4.97	84491	4.6784	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200519	52.51	52.51	52.51	52.51	1000	52.4606
HICL.UK	HICL Infrastructure PLC	20200519	168.6	168.6	163.8	164	4083248	163.8823	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200519	2477	2486	2442	2467	981787	2466.2841	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20200519	1156	1212	1148	1180	54538	1179.4862	up	up	correct
HINT.UK	Henderson International Income Trust plc	20200519	149	149	144.5	146	152407	145.9297	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20200519	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200519	1690	1699.324	1619	1661.5	646737	1660.8023	down	down	correct
HLCL.UK	Helical plc	20200519	313.5	319.5	305	307	88330	306.8542	down	up	incorrect
HLMA.UK	Halma plc	20200519	2209	2213	2172	2197	1475020	2196.7051	down	down	correct
HMI.UK	Harvest Minerals Limited	20200519	3.1	3.1	3.1	3.1	29711	3.1
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200519	4.36	4.36	4.36	4.36	0	3.7229
HMSO.UK	Hammerson plc	20200519	294.9	324.1	290.8	323.7	38950577	29.554	up	up	correct
HNE.UK	Henderson EuroTrust plc	20200519	1095	1107.2432	1085	1090	44821	1089.7979	down	down	correct
HOC.UK	Hochschild Mining plc	20200519	182.9	198.9	176.2	198.9	3967271	198.8176	up	up	correct
HON.UK	Honeywell International Inc	20200519	136.04	136.04	134.94	136.04	5995	132.3632
HONY.UK	Honeycomb Investment Trust Plc	20200519	737.88	737.88	737.88	737.88	1347	736.9006
HOT.UK	Henderson Opportunities Trust plc	20200519	732.474	739.0399	702	722	8292	701.6401	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20200519	280	285	265.1	270	89619	270	down	down	correct
HRI.UK	Herald Investment Trust PLC	20200519	1410	1410	1372	1388	69571	1388	down	down	correct
HRN.UK	Hornby PLC	20200519	30.4	30.4	30.4	30.4	862	30.4
HSBA.UK	HSBC Holdings plc	20200519	416.5	417.5	407.35	411.5	28140076	411.2906	down	up	incorrect
HSBK.UK	JSC Halyk bank	20200519	8.7	9	8.58	8.7	47470	8.7
HSD.UK	Hansard Global Plc	20200519	35.2	38	35.2	35.5	6156	35.4474	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200519	738	744	714	714	92224	713.8049	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20200519	217	217	213	215	714	214.9621	down	down	correct
HSP.UK	Hargreaves Services Plc	20200519	214	214	208.88	214	440	213.9231
HSS.UK	HSS Hire Group plc	20200519	30	31.4	28.39	30.1	65250	20.8757	up	up	correct
HSV.UK	HomeServe plc	20200519	1195	1236.975	1163	1186	648964	1185.4358	down	down	correct
HSW.UK	Hostelworld Group plc	20200519	64.4	65	61	61.6	200521	60.7335	down	down	correct
HSX.UK	Hiscox Ltd	20200519	719.4	753	699.4	707.4	1549489	707.3149	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200519	181	184.7492	180.5	183	54635	183	up	up	correct
HTG.UK	Hunting PLC	20200519	154.2	171	154.2	169	134111	168.9161	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200519	25.1	25.1	25.1	25.1	0	24.7785
HTWS.UK	Helios Towers plc	20200519	128.2	134.6	124.2	128	112551	128	down	up	incorrect
HUM.UK	Hummingbird Resources PLC	20200519	29.5	30.5	29.1	29.5	3146201	29.5
HUR.UK	Hurricane Energy plc	20200519	12.7	12.7	11.51	11.96	11028239	11.96	down	up	incorrect
HUW.UK	Helios Underwriting Plc	20200519	83	83	83	83	347	82.2011
HVPE.UK	HarbourVest Global Private Equity Ltd	20200519	1336	1360	1305.485	1326	34464	1326	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20200519	552	553	529.4	529.8	1286483	529.6214	down	down	correct
HWG.UK	Harworth Group plc	20200519	92	98	92	95	124049	94.9999	up	up	correct
HYDR.UK	Public Joint	20200519	0.861	0.89	0.859	0.883	119131	0.8371	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20200519	32	32	32	32	0	19.9111
HYUD.UK	Hyundai Motor Company	20200519	22.9	23.3	22.2	22.2	17161	22.2	down	down	correct
HYVE.UK	Hyve Group Plc	20200519	13.1	15.28	13.1	14.54	2377670	82.2825	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200519	4.25	4.26	4.13	4.17	54930	4.17	down	down	correct
HZM.UK	Horizonte Minerals Plc	20200519	3.375	3.68	3.3345	3.5	5036301	3.5	up	up	correct
I3E.UK	i3 Energy Plc	20200519	5.75	5.8	5.5	5.65	149760	5.6483	down	up	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20200519	196.95	211.5999	192.608	203.5	58756959	139.0857	up	up	correct
IAT.UK	Invesco Asia Trust plc	20200519	245	247.74	243.7375	246	133186	245.8943	up	up	correct
IBM.UK	International Business Machines Corporation	20200519	115.508	116.4729	115.3752	116.4729	1578	107.5449	up	up	correct
IBPO.UK	iEnergizer Limited	20200519	195	196	194	196	23000	195.5377	up	down	incorrect
IBST.UK	Ibstock plc	20200519	193.2	195.83	190.1	191.8	1207439	191.7651	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200519	756	761.25	742	746	133072	745.6192	down	down	correct
ICGC.UK	Irish Continental Group plc	20200519	3.3075	3.3075	3.3075	3.3075	0	3.2228
ICGT.UK	ICG Enterprise Trust PLC	20200519	682	688	670	680	34593	679.7212	down	down	correct
ICP.UK	Intermediate Capital Group plc	20200519	1140	1150	1088	1139	1080890	1138.2793	down	down	correct
IDE.UK	IDE Group Holdings plc	20200519	2.66	2.66	2.66	2.66	7777	2.66
IDEA.UK	Ideagen plc	20200519	165	167	160	163	7827738	162.9962	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20200519	3.36	3.45	3.35	3.45	6341	3.2846	up	down	incorrect
IDOX.UK	IDOX plc	20200519	41.4	42.8735	40.455	42.45	2264731	42.448	up	up	correct
IDP.UK	InnovaDerma PLC	20200519	70	71.28	68.2001	70	6058	69.3269
IEM.UK	Impax Environmental Markets plc	20200519	299	299	292.5	299	607592	298.9826
IES.UK	Invinity Energy Systems plc	20200519	43.6	45	43.6	43.6	25425	43.6
IGAS.UK	IGas Energy plc	20200519	24.8	24.99	24.0641	24.75	43446	24.75	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20200519	41.5	41.549	40.5036	40.8	253872	40.8	down	down	correct
IGE.UK	Image Scan Holdings Plc	20200519	1.822	1.822	1.822	1.822	70000	1.822
IGG.UK	IG Group Holdings plc	20200519	800	800	780	783.5	425124	782.8064	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20200519	33.8075	34.1525	33.7725	34.0175	841782	34.0175	up	up	correct
IGP.UK	Intercede Group plc	20200519	49	49.9999	48.2596	49	6080	49
IGR.UK	IG Design Group plc	20200519	537	541.9	530	536	207839	535.7571	down	down	correct
IGV.UK	The Income & Growth VCT plc	20200519	65.5	65.5	65.5	65.5	0	65.3231
IHC.UK	Inspiration Healthcare Group plc	20200519	59.5	62	58.48	60	62877	59.9356	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20200519	3660	3669	3524	3660	1162414	3660
IHP.UK	IntegraFin Holdings plc	20200519	511	511	488.5	495	551965	494.8296	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20200519	93.6	98.988	93.6	98	645838	97.9011	up	up	correct
III.UK	3i Group plc	20200519	820	831.8	799.4	813.2	2170855	812.6632	down	down	correct
IIP.UK	Infrastructure India PLC	20200519	1.3	1.3	1.3	1.3	0	1.3
IIT.UK	The Independent Investment Trust PLC	20200519	409	409	393.18	402	25291	395.3498	down	down	correct
IKA.UK	Ilika plc	20200519	40	42	38.5	40	125360	39.9057
IL0A.UK	Permanent TSB Group Holdings plc	20200519	0.452	0.452	0.452	0.452	3000	0.452
IMB.UK	Imperial Brands PLC	20200519	1624.5	1640.5	1505.405	1545.5	4607023	1543.1879	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200519	1.3	1.3	1.3	1.3	1038	1.3
IME.UK	Immedia Group Plc	20200519	9.9999	9.9999	9.9999	9.9999	1000	9.9999
IMI.UK	IMI plc	20200519	861	863	841.9584	862.5	438682	862.1558	up	down	incorrect
IMM.UK	ImmuPharma plc	20200519	16.3	17.34	16.3	17.225	485684	17.225	up	up	correct
IMMO.UK	Immotion Group Plc	20200519	2.75	2.75	2.75	2.75	20454	2.75
INCE.UK	The Ince Group plc	20200519	23.3	23.98	23	23.5	384720	23.5	up	up	correct
INCH.UK	Inchcape plc	20200519	499	499	483.8	490	1343056	489.9217	down	down	correct
INDI.UK	Indus Gas Limited	20200519	200	200	200	200	2000	200
INDV.UK	Indivior PLC	20200519	51.3	57.7	48.94	57.7	2540793	57.7	up	down	incorrect
INF.UK	Informa plc	20200519	439.6	455.3	426.7	434.4	4488789	434.2587	down	up	incorrect
INFA.UK	InfraStrata plc	20200519	0.36	0.367	0.3213	0.345	18325472	34.061	down	down	correct
ING.UK	Ingenta plc	20200519	49.1	49.1	49.1	49.1	0	49.073
INHC.UK	Induction Healthcare Group PLC	20200519	98.5	98.5	98.5	98.5	0	98.5
INL.UK	Inland Homes plc	20200519	48	48	47	47	311063	47	down	down	correct
INLZ.UK	Inland ZDP Plc	20200519	148	148	148	148	0	148
INPP.UK	International Public Partnerships Limited	20200519	162.6	162.6	160	160.2	2715038	160.0939	down	down	correct
INSE.UK	Inspired Plc	20200519	13.84	14.8441	13.84	14.35	58239	14.307	up	up	correct
INSG.UK	Insig AI Plc	20200519	25	25	25	25	0	25
INSP.UK	Inspirit Energy Holdings Plc	20200519	0.025	0.0265	0.0243	0.025	11627980	0.025
INTO.UK	INTOSOL Holdings PLC	20200519	7.55	7.55	7.55	7.55	501	7.55
INV.UK	The Investment Company plc	20200519	251.5	251.5	251.5	251.5	15	251.4729
INVP.UK	Investec Group	20200519	160.85	164.6	155.15	163.25	2985693	163.1164	up	up	correct
INVR.UK	Investec plc	20200519	409	409	409	409	0	408.7469
INX.UK	i	20200519	6.75	6.8	5.75	6.25	790048	6.25	down	down	correct
IOF.UK	Iofina plc	20200519	13.9	14.95	12.7125	13.2	218596	13.2	down	up	incorrect
IOG.UK	IOG plc	20200519	11.5	12	11	12	1069542	12	up	up	correct
IOM.UK	iomart Group plc	20200519	326	340	326	335	393086	334.8745	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20200519	3.14	3.18	2.84	2.92	196803	2.8754	down	down	correct
IPEL.UK	Impellam Group plc	20200519	284.9	284.9	284.9	284.9	222	284.9
IPF.UK	International Personal Finance plc	20200519	38.2	42.5	37.231	39.4	1278889	39.394	up	up	correct
IPO.UK	IP Group Plc	20200519	56.6	59	55.4	56.2	1039482	56.1933	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200519	393	393	377.76	386	30556	385.8301	down	up	incorrect
IPX.UK	Impax Asset Management Group plc	20200519	370	378	369.0001	378	42735	377.9395	up	down	incorrect
IQAI.UK	IQ	20200519	3	3	2.8	3	136224	3
IQE.UK	IQE plc	20200519	38	38	34.56	35.5	2435120	35.5	down	down	correct
IQG.UK	IQGeo Group plc	20200519	64	64	64	64	0	64
IRON.UK	Ironveld Plc	20200519	0.9261	0.98	0.9261	0.95	1149148	0.95	up	up	correct
IRR.UK	IronRidge Resources Limited	20200519	8.65	9.475	8.3	8.875	1879421	8.875	up	down	incorrect
ITM.UK	ITM Power Plc	20200519	223.0001	233.5001	213	233.5001	4135278	233.3809	up	up	correct
ITRK.UK	Intertek Group plc	20200519	4778	4916	4740	4808	407401	4806.1272	up	up	correct
ITV.UK	ITV plc	20200519	75	76.6	73.3742	76.5	22087506	76.5	up	up	correct
ITX.UK	Itaconix plc	20200519	1.55	1.6	1.5101	1.55	412579	1.55
IUG.UK	Intelligent Ultrasound Group plc	20200519	13	14	12.1	13	159485	13
IVI.UK	Invesco Income Growth Trust Plc	20200519	0.015	0.015	0.015	0.015	100000	0.015
IVPB.UK	Invesco Perpetual Select Trust plc	20200519	129	129	129	129	0	129
IVPG.UK	Invesco Perpetual Select Trust plc	20200519	165.5	169.3	164	167	27056	166.9557	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20200519	101.5	101.5	101.5	101.5	0	101.5
IVPU.UK	Invesco Perpetual Select Trust plc	20200519	133.7	134.5	133.7	133.7	2912	133.6219
IWG.UK	IWG plc	20200519	220.6	222.4	213.8	222.4	1693872	222.4	up	up	correct
IXI.UK	IXICO plc	20200519	67	74.9999	66.355	74	191988	74	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20200519	27.5	27.5	27.5	27.5	0	27.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20200519	370	376	368.89	370	293742	369.7816
JAM.UK	JPMorgan American Investment Trust plc	20200519	460	460	448	455	528905	454.9476	down	down	correct
JAN.UK	Jangada Mines Plc	20200519	2	2	2	2	34652	2
JARA.UK	JPMorgan Global Core Real Assets Limited	20200519	104	104.1875	103	104	370870	103.9397
JAY.UK	Bluejay Mining plc	20200519	6.8	7.48	6.8	6.98	3915785	6.98	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200519	576	576	550	554	21594	553.6772	down	down	correct
JD.UK	JD Sports Fashion plc	20200519	556.6	567	547.4	562	8216525	112.391	up	up	correct
JDG.UK	Judges Scientific plc	20200519	4755	4810	4706.2217	4755	6736	4754.1264
JDW.UK	J D Wetherspoon plc	20200519	975	988.5	948.022	973.5	273216	973.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200519	315	315	307	310	202283	309.9066	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200519	78.5	82	77	79.5	143808	79.4358	up	down	incorrect
JEL.UK	Jersey Electricity plc	20200519	455	460	450	457	6151	456.7923	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200519	104.5	106	104	105	388872	104.9355	up	up	correct
JEO.UK	European Opportunities Trust plc	20200519	715	720	702.9224	704	159580	703.9651	down	up	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200519	315	315	307	310	202283	304.2	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20200519	8698	8726	8532.63	8574	191050	8574	down	down	correct
JET2.UK	Jet2 plc	20200519	489.8	605.8243	475	585	2547129	585	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20200519	248	248	239	239	13513	235.4889	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20200519	110	110	106	106	60892	105.9245	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200519	481.5	481.5	472	473.5	325591	473.4662	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200519	184	187.2	180	184	23242	182.8217
JGGI.UK	JPMorgan Global Growth & Income plc	20200519	322	327.92	318	319	179550	318.8017	down	down	correct
JHD.UK	James Halstead plc	20200519	504	520	490	500	11065	499.7323	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20200519	508	508	478.5	482.5	120400	482.5	down	up	incorrect
JIM.UK	Jarvis Securities plc	20200519	577.5	579.85	550	565	13298	140.9071	down	down	correct
JKX.UK	JKX Oil & Gas plc	20200519	17.6	18.2	16.8	17.6	114242	17.6
JLEN.UK	JLEN Environmental Assets Group Limited	20200519	117	117	115	116	379891	115.8969	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20200519	0.413	0.413	0.35	0.4	647099	0.4	down	up	incorrect
JLP.UK	Jubilee Metals Group PLC	20200519	3.2	3.296	3.003	3.1	2238369	3.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20200519	2054	2060.375	1994	2011	695745	2010.0004	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200519	834	844	820.41	830	22225	810.7705	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200519	204	209	204	204	42227	203.9591
JNEO.UK	Journeo plc	20200519	52	52	52	52	17036	52
JOG.UK	Jersey Oil and Gas Plc	20200519	66.5	69	64.9999	66.5	15163	63.4773
JOUL.UK	Joules Group Plc	20200519	109	109	101	101	134985	101	down	down	correct
JPE.UK	JPMorgan Elect plc	20200519	715	722.4	707	717.5	1353	706.7222	up	down	incorrect
JPEC.UK	JPMorgan Elect plc	20200519	102	102	102	102	0	101.2055
JPEI.UK	JPMorgan Elect plc	20200519	77	77	77	77	1326	73.9331
JPEL.UK	JPEL Private Equity Limited	20200519	1.0449	1.0449	1.0449	1.0449	3025	1.0449
JRS.UK	JPMorgan Russian Securities plc	20200519	584	600	580	588	11074	587.662	up	up	correct
JSE.UK	Jadestone Energy plc	20200519	53	53.5	52.27	52.5	616596	52.4823	down	down	correct
JSG.UK	Johnson Service Group PLC	20200519	117.6	123.3599	114	120	1070892	120	up	up	correct
JTC.UK	JTC PLC	20200519	430	435	430	431	169051	430.8988	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20200519	240	241	232.8	241	1770415	240.7716	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200519	264	272.9	264	270	65095	269.9628	up	down	incorrect
JUST.UK	Just Group plc	20200519	50	51.6	49.7	51	3820093	51	up	up	correct
JWNG.UK	Jaywing plc	20200519	3.25	3.25	3.25	3.25	0	3.25
JZCP.UK	JZ Capital Partners Limited	20200519	90.5	90.5	90.5	90.5	0	90.5
JZCZ.UK	JZ Capital Partners Limited	20200519	226.6	226.6	226.6	226.6	6700	226.6
K3C.UK	K3 Capital Group PLC	20200519	160	174.44	160	170	14742	169.9066	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200519	14.2	14.2	13.75	13.9	85260	13.884	down	down	correct
KAPE.UK	Kape Technologies Plc	20200519	191.49	199.6	191.49	197	518531	197	up	up	correct
KAT.UK	Katoro Gold plc	20200519	2.35	2.3799	2.16	2.16	1361755	2.16	down	down	correct
KAV.UK	Kavango Resources Plc	20200519	1.05	1.05	0.93	1.05	231183	1.05
KAY.UK	Kings Arms Yard VCT PLC	20200519	18.5	18.5	18.5	18.5	0	18.4891
KBT.UK	K3 Business Technology Group plc	20200519	70.155	70.155	70.155	70.155	958	70.155
KCR.UK	KCR Residential REIT plc	20200519	32.5	32.5	32.5	32.5	0	32.5
KCT.UK	Kin and Carta plc	20200519	54.8	55	52	53.5	69386	53.5	down	up	incorrect
KDNC.UK	Cadence Minerals Plc	20200519	5.75	5.77	5.71	5.75	146333	5.75
KDR.UK	Karelian Diamond Resources Plc	20200519	4.14	4.14	3.71	3.9	218150	3.9	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20200519	0.9	0.9884	0.802	0.865	28680189	0.865	down	up	incorrect
KETL.UK	Strix Group Plc	20200519	181	186.8	175.4	180	418410	179.9326	down	down	correct
KEYS.UK	Keystone Law Group plc	20200519	430	444	423.355	435	33102	434.8446	up	up	correct
KGF.UK	Kingfisher plc	20200519	172.65	178	163.9	166.7	6518540	166.6415	down	down	correct
KGH.UK	Knights Group Holdings plc	20200519	388	394	372	375	34245	375	down	down	correct
KGP.UK	Kingspan Group plc	20200519	50.6	50.914	49.5	50	52163	49.7404	down	down	correct
KIBO.UK	Kibo Energy PLC	20200519	0.25	0.2658	0.1995	0.225	19987650	0.225	down	up	incorrect
KIE.UK	Kier Group plc	20200519	83	83	80.5	80.5	533024	68.8519	down	down	correct
KINO.UK	Kinovo PLC	20200519	18.5	18.65	18.01	18.5	97092	18.4975
KKVL.UK	KKV Secured Loan Fund Limited	20200519	35.8	36.0531	33.633	36	303861	35.7081	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200519	55.2	55.4	53.4	54.4	13461	54.0638	down	down	correct
KLR.UK	Keller Group plc	20200519	624	625	582	608	312960	607.1665	down	up	incorrect
KMK.UK	Kromek Group plc	20200519	21.5	22.44	21.1295	21.5	479132	21.3784
KMR.UK	Kenmare Resources plc	20200519	219	219	208.76	219	120624	218.9014
KNOS.UK	Kainos Group plc	20200519	825	834	808	825	112616	824.8097
KOD.UK	Kodal Minerals Plc	20200519	0.035	0.04	0.03	0.035	35792751	0.035
KOS.UK	Kosmos Energy Ltd	20200519	142	142	133	137	1412	137	down	down	correct
KP2.UK	Kore Potash plc	20200519	0.685	0.685	0.685	0.685	143522	0.685
KPC.UK	Keystone Positive Change Investment Trust plc	20200519	248	248.0688	246	247	15004	246.8647	down	down	correct
KRM.UK	KRM22 Plc	20200519	27.5	27.5	27.5	27.5	0	27.5
KRPZ.UK	Kropz plc	20200519	9	9	9	9	0	9
KRS.UK	Keras Resources Plc	20200519	0.15	0.16	0.14	0.15	5960246	0.15
KWG.UK	Kingswood Holdings Limited	20200519	15.5	15.5	15.5	15.5	0	15.5
KWS.UK	Keywords Studios plc	20200519	1704	1791	1652	1666	451298	1665.996	down	up	incorrect
KYGA.UK	Kerry Group plc	20200519	104.1	104.5105	102	102.7	22575	101.6507	down	down	correct
KZG.UK	Kazera Global plc	20200519	0.5	0.5	0.5	0.5	0	0.5
LAM.UK	Lamprell plc	20200519	10.1	12.46	9.42	11.6	4132175	11.6	up	up	correct
LAND.UK	Land Securities Group plc	20200519	556.8	574.2094	551.2	562.2	2717380	561.8628	up	down	incorrect
LBE.UK	Longboat Energy plc	20200519	72	73	70	70	18903	70	down	down	correct
LBOW.UK	ICG	20200519	77	77	74.6	75.25	24854	75.0547	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200519	188.75	188.75	188.75	188.75	0	188.75
LDG.UK	Logistics Development Group plc	20200519	7.155	7.71	7.155	7.45	5614438	7.45	up	down	incorrect
LDSG.UK	Leeds Group plc	20200519	10	10	10	10	0	10
LEK.UK	Lekoil Limited	20200519	2.5	2.65	2.4488	2.5	651246	2.5
LEND.UK	Sancus Lending Group Ltd.	20200519	2.95	2.98	2.75	2.95	672463	2.95
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200519	112	112	112	112	0	112
LEX.UK	Lexington Gold Ltd	20200519	0.315	0.32	0.3045	0.31	7795965	0.31	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20200519	34	34	34	34	0	33.9834
LGEN.UK	Legal & General Group Plc	20200519	196.2	198.15	190.45	192.3	15138379	192.1408	down	down	correct
LGRS.UK	Loungers plc	20200519	86	87.98	83.45	86.5	1050028	86.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20200519	1065	1065	1035	1050	117457	1049.4208	down	down	correct
LIT.UK	Litigation Capital Management Limited	20200519	59.2	63.29	58.6	62.3	727338	62.3	up	up	correct
LIV.UK	Livermore Investments Group Limited	20200519	37.68	37.68	37.68	37.68	2066	37.6418
LKOD.UK	PJSC LUKOIL	20200519	71.62	73	71.62	72.68	947183	61.9772	up	up	correct
LKOH.UK	PJSC LUKOIL	20200519	72.68	72.68	72.68	72.68	290560	61.9738
LLOY.UK	Lloyds Banking Group plc	20200519	30.385	30.567	29.1	29.585	238963702	29.577	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200519	128	128	127.2	128	106507	127.8861
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200519	136.4	136.4	136.4	136.4	0	136.2771
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200519	104.25	104.25	104.25	104.25	0	104.1887
LME.UK	Limitless Earth plc	20200519	13.25	13.25	13.25	13.25	0	13.25
LMP.UK	LondonMetric Property Plc	20200519	196.6	201.8	195.9	199	2123631	198.8725	up	up	correct
LMS.UK	LMS Capital plc	20200519	33.073	33.073	33.073	33.073	54712	32.7639
LND.UK	Landore Resources Limited	20200519	0.825	0.84	0.8003	0.825	50432	16.5
LNTA.UK	Lenta PLC	20200519	2.105	2.105	2.09	2.09	31416	2.09	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200519	0.7	0.725	0.655	0.7	640667	0.7
LOK.UK	Lok'nStore Group Plc	20200519	540	544	530	540	7486	539.8216
LOOK.UK	Lookers plc	20200519	18.86	19.0259	17.16	18.5	2084171	18.5	down	down	correct
LOOP.UK	LoopUp Group plc	20200519	128.5	130	125.5	128.5	72101	128.5
LPA.UK	LPA Group Plc	20200519	66	66	66	66	0	66
LRE.UK	Lancashire Holdings Limited	20200519	606	634	606	634	432854	633.8222	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200519	2.15	2.15	2.15	2.15	0	2.026
LSAI.UK	Location Sciences Group PLC	20200519	0.525	0.528	0.5	0.525	1316523	0.525
LSC.UK	London Security plc	20200519	2050	2050	2050	2050	0	2048.7824
LSEG.UK	London Stock Exchange Group plc	20200519	8380	8392	8194	8286	445504	8284.9586	down	up	incorrect
LSL.UK	LSL Property Services plc	20200519	194.5	195	180.5	180.5	30254	180.4844	down	down	correct
LSRG.UK	PJSC LSR Group	20200519	1.566	1.602	1.564	1.602	113727	1.5641	up	down	incorrect
LTG.UK	Learning Technologies Group plc	20200519	140	140	133.9	137.5	833410	137.4857	down	down	correct
LTHM.UK	James Latham plc	20200519	820	840	817	820	535	819.7082
LTI.UK	Lindsell Train Investment Trust Plc	20200519	1215	1240	1165	1200	738	1195.9748	down	up	incorrect
LUCE.UK	Luceco plc	20200519	90.8	94	90.8	94	149306	93.9644	up	up	correct
LVCG.UK	Live Company Group Plc	20200519	11.5	12	11.1	11.5	142886	11.5
LWB.UK	Low & Bonar PLC	20200519	19	19.6	18.92	19.34	37062	19.34	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200519	471	482	463	475	127917	474.695	up	up	correct
LWI.UK	Lowland Investment Company plc	20200519	934	936	919.545	922	81894	921.2704	down	down	correct
LXI.UK	LXI REIT plc	20200519	95.943	104.5201	95.943	103.1238	1347892	103.0436	up	up	correct
MAB.UK	Mitchells & Butlers plc	20200519	156.8	161.9999	150.2	153.4	1745786	138.3734	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200519	586	594	544	583	2629	582.7883	down	down	correct
MAC.UK	Marechale Capital Plc	20200519	0.82	0.82	0.804	0.82	66700	0.82
MACF.UK	Macfarlane Group PLC	20200519	83.8	84	79.6	81.7	54981	81.6755	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200519	3	3	3	3	0	3
MAJE.UK	Majedie Investments PLC	20200519	214	214	200	209	44923	208.8538	down	up	incorrect
MANO.UK	Manolete Partners Plc	20200519	563	596	539.24	575	29602	574.8959	up	up	correct
MARS.UK	Marston's PLC	20200519	33.4	34.3285	32.42	33.66	5916825	33.66	up	up	correct
MATD.UK	Petro Matad Limited	20200519	2.4	2.57	2.28	2.4	224844	2.3512
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200519	60	60	60	60	0	59.9715
MAVT.UK	Momentum Multi	20200519	130	131.3199	129.01	131	47848	130.9192	up	down	incorrect
MBH.UK	Michelmersh Brick Holdings plc	20200519	90	90.2	89	90	66347	89.9765
MBSP.UK	Manchester Building Society 6.75% PIBS	20200519	22.375	22.375	22.375	22.375	0	22.375
MBSR.UK	Manchester Building Society	20200519	23.5	23.5	23.5	23.5	0	23.5
MBT.UK	Mobile Tornado Group plc	20200519	5.61	5.61	5.61	5.61	91015	5.61
MCB.UK	McBride plc	20200519	61.875	66.1964	59.5179	60.6964	802437	60.6964	down	down	correct
MCKS.UK	McKay Securities Plc	20200519	180.5	180.5	168.8728	172	125384	171.8742	down	down	correct
MCL.UK	Morses Club PLC	20200519	55	58.57	54	56.5	57362	56.4692	up	down	incorrect
MCLS.UK	McColl's Retail Group plc	20200519	47.7	47.7	43.8855	45	10073	44.4118	down	down	correct
MCM.UK	MC Mining Limited	20200519	10	10	10	10	0	10
MCON.UK	Mincon Group plc	20200519	73.5	73.5	73.5	73.5	0	73.461
MCRO.UK	Micro Focus International plc	20200519	445	471.3	430.5	451.6	3964733	451.3579	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20200519	83	83	76.9301	79.9	46526	79.836	down	down	correct
MDC.UK	Mediclinic International plc	20200519	270.2	271.8	261.4	268.4	888501	268.4	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20200519	4.4	4.4	4.38	4.38	3080	4.3776	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20200519	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200519	0.0345	0.0345	0.03	0.0345	1322352	0.0345
MEL.UK	Mitsubishi Electric Corporation	20200519	1344.323	1346.626	1343.293	1346.626	18381	1305.3117	up	down	incorrect
MER.UK	Mears Group plc	20200519	175	175	164	164	44500	163.9799	down	down	correct
MERC.UK	Mercia Asset Management PLC	20200519	22.2	22.99	21.4	22.2	59294	22.1957
MFX.UK	Manx Financial Group PLC	20200519	6.675	6.675	6.675	6.675	6181	6.6735
MGAM.UK	Morgan Advanced Materials plc	20200519	204.5	210	196.4605	200	144698	199.945	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200519	96.5	98	91.2701	97.5	545991	97.441	up	up	correct
MGGT.UK	Meggitt PLC	20200519	275.9	279.2	270.3	275.5	6623298	275.5	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20200519	1226	1228	1166	1186	32495	1185.4587	down	down	correct
MGNT.UK	Magnit PJSC GDR	20200519	11.05	11.15	10.78	11.06	408719	11.06	up	up	correct
MGP.UK	Medica Group Plc	20200519	119	119.5	115.7362	116	132882	115.9743	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20200519	1.5	1.54	1.41	1.5	199773	1.5
MHM.UK	Marsh & McLennan Companies Inc.	20200519	81	81	81	81	151	78.5947
MHN.UK	Menhaden Resource Efficiency PLC	20200519	81	82.8	79.1001	81	579038	81
MHPC.UK	MHP SE	20200519	5.7	5.8	5.7	5.7	107950	5.2224
MIDW.UK	Midwich Group plc	20200519	440	459	440	455	102372	454.9485	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200519	71	72	71	71	2461	70.8869
MIG1.UK	Maven Income and Growth VCT PLC	20200519	42.75	42.75	42.75	42.75	800	39.7213
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200519	50	50	50	50	0	47.9798
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200519	55.5	55.5	55.5	55.5	0	55.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200519	30	30	30	30	0	29.985
MIGO.UK	Miton Global Opportunities PLC	20200519	213	214.6	211	213	13512	213
MIN.UK	Minoan Group Plc	20200519	1.39	1.4	1.39	1.39	266284	1.39
MINI.UK	Miton UK MicroCap Trust plc	20200519	50.2	51.564	49.5001	50.7	163990	50.6085	up	up	correct
MIRI.UK	Mirriad Advertising plc	20200519	14.625	14.625	14.625	14.625	0	14.625
MIX.UK	Mobeus Income & Growth VCT Plc	20200519	50.65	50.65	50.65	50.65	0	50.5792
MJH.UK	MJ Hudson Group plc	20200519	45.7	45.7	45.7	45.7	529	45.6987
MKA.UK	Mkango Resources Ltd	20200519	3.7	3.9	3.55	3.9	310483	3.9	up	up	correct
MKS.UK	Marks and Spencer Group plc	20200519	88.2	88.44	82.62	85.8	26518170	85.8	down	down	correct
MLI.UK	Industrials REIT Ltd.	20200519	94	94	93.5	93.5	7507	93.5	down	down	correct
MLVN.UK	Malvern International Plc	20200519	0.4	0.435	0.4	0.4	118302	0.4
MMH.UK	Marshall Motor Holdings Plc	20200519	103.5	106.1	97	103.5	21219	103.4638
MMIT.UK	Mobius Investment Trust plc	20200519	75.224	75.8	72.9509	74.5	144418	74.5	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200519	6.78	6.79	6.63	6.74	21539	5.9598	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20200519	3.5	3.5	3.5	3.5	0	3.5
MMX.UK	Minds + Machines Group Limited	20200519	5.95	5.95	5.7	5.85	895647	5.85	down	up	incorrect
MNDI.UK	Mondi plc	20200519	1389.5	1391.5	1345.5	1359	1310680	1358.1457	down	up	incorrect
MNG.UK	M&G plc	20200519	120.15	123.95	119.2	121.45	9785955	121.3068	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20200519	966	966.05	943	954	302724	953.9786	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20200519	606	614	599.377	612	104987	611.8618	up	up	correct
MNO.UK	Maestrano Group Plc	20200519	1.9	1.999	1.8	1.9	229113	1.9
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200519	29.82	30.31	29.47	30.31	1332084	30.2824	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200519	298	298	289.8	296	158554	295.9644	down	down	correct
MNRG.UK	MetalNRG plc	20200519	0.525	0.543	0.517	0.525	1970676	0.525
MNTN.UK	The Schiehallion Fund Limited	20200519	1.295	1.295	1.295	1.295	0	1.295
MNZS.UK	John Menzies plc	20200519	120	120	105.002	109	738136	109	down	up	incorrect
MONY.UK	Moneysupermarket.com Group PLC	20200519	326.8	331.4	320.6	323.2	3548521	323.0286	down	up	incorrect
MOS.UK	Mobile Streams Plc	20200519	0.355	0.3593	0.3222	0.335	49166969	0.335	down	down	correct
MOTR.UK	Motorpoint Group plc	20200519	196.5	200	195	197.5	28609	197.5	up	up	correct
MPAC.UK	Mpac Group plc	20200519	255	258	251.1	252.5	30500	252.5	down	down	correct
MPE.UK	M.P. Evans Group PLC	20200519	545	595	530	585	9359	584.7478	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20200519	71.5	71.5	67.5	67.5	4740	67.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20200519	179	180.84	177.2	180.2	1053367	180.1265	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200519	369	374	358.853	364	269298	363.716	down	down	correct
MRIT.UK	Merit Group PLC	20200519	2.7	2.7	2.7	2.7	2500	2.7
MRL.UK	Marlowe plc	20200519	445	477.6	442.551	474	51479	474	up	up	correct
MRO.UK	Melrose Industries PLC	20200519	87.1053	89.8564	84.1356	86.9778	15196925	96.5473	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200519	191.65	192.4462	185.95	187.5	15074350	187.3237	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20200519	130	130	130	130	0	129.916
MSLH.UK	Marshalls plc	20200519	588	604	583	592	261779	591.8091	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200519	0.1112	0.1459	0.1112	0.14	76341954	0.14	up	up	correct
MSYS.UK	Microsaic Systems plc	20200519	0.825	0.825	0.751	0.825	389110	0.825
MTC.UK	Mothercare plc	20200519	7.8	8.16	7.6974	7.84	306057	7.84	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200519	1110	1110	1055	1070	28811	1069.8898	down	down	correct
MTO.UK	Mitie Group plc	20200519	73.3	73.4189	68.5	68.5	204232	35.304	down	down	correct
MTPH.UK	Midatech Pharma plc	20200519	26.5	29	26.5	26.5	1635135	26.5
MTR.UK	Metal Tiger plc	20200519	1.775	1.8	1.65	1.7	4320609	17	down	up	incorrect
MTRO.UK	Metro Bank PLC	20200519	74.2	80.1	71.62	72.22	1386369	72.22	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200519	104	104.4977	102	103	195941	102.946	down	up	incorrect
MTW.UK	Mattioli Woods plc	20200519	687.5	687.5	676	685	5352	684.6877	down	down	correct
MUL.UK	Mulberry Group plc	20200519	171	171	170.78	170.78	2870	170.78	down	down	correct
MUT.UK	Murray Income Trust PLC	20200519	778	778	746	764	120450	763.5069	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20200519	77	77	77	77	0	76.94
MVIR.UK	Marwyn Value Investors Limited	20200519	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200519	37.5	37.5	37.5	37.5	23533	37.4896
MXCT.UK	MaxCyte Inc	20200519	178.5	179	170.5	175	39850	175	down	down	correct
MYI.UK	Murray International Trust PLC	20200519	989	989	956	963	272862	962.3112	down	down	correct
MYSL.UK	MySale Group plc	20200519	3.98	4.1	3.8036	4	2020514	4	up	up	correct
N4P.UK	N4 Pharma Plc	20200519	6.25	6.88	5.615	5.85	13065218	5.85	down	down	correct
N91.UK	Ninety One Group	20200519	189.4	191.9	181.2	187.7	316527	187.5472	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200519	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200519	41	43.125	41	42	2387	42	up	up	correct
NAIT.UK	The North American Income Trust plc	20200519	224	229.5799	224	224	156541	223.8936
NANO.UK	Nanoco Group plc	20200519	10	10.74	10	10.74	121442	10.74	up	up	correct
NAPS.UK	Napster Group PLC	20200519	4.85	4.897	4.6	4.85	2156018	4.85
NAR.UK	Northamber plc	20200519	67.5	69.9	65.8	67.5	17833	67.4899
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200519	2720	2720	2630	2630	8414	2604.6302	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20200519	99	99.48	97	99	10000	98.9928
NBB.UK	Norman Broadbent plc	20200519	5.04	5.04	5.04	5.04	656	5.04
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200519	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200519	55.25	55.25	55.25	55.25	37500	55.25
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200519	0.5525	0.56	0.545	0.555	63061	0.555	up	down	incorrect
NBI.UK	Northbridge Industrial Services plc	20200519	81	84.5	81	82.5	15266	82.5	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20200519	74.8	75.6	74.54	75.5	582451	75.4401	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20200519	86000	86000	82210.4	83600	18967	83599.6528	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20200519	114.5	115.28	113.3	114.5	38177	114.5
NBPS.UK	NB Private Equity Partners Limited	20200519	103.5	103.5	102	103.5	419000	103.5
NBPU.UK	NB Private Equity Partners Limited	20200519	10.185	10.185	10.185	10.185	0	10.185
NBS.UK	Nationwide Building Society	20200519	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200519	156	156	156	156	0	156
NBSR.UK	Newcastle Building Society	20200519	174.25	174.25	174.25	174.25	0	174.25
NCA.UK	New Century AIM VCT Plc	20200519	53.25	53.25	53.25	53.25	0	51.9821
NCA2.UK	New Century AIM VCT 2 PLC	20200519	40	40	40	40	0	40
NCC.UK	NCC Group plc	20200519	152	152	146.6	149.2	146995	149.1476	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20200519	3.45	3.45	3.4	3.45	243369	3.45
NCYF.UK	CQS New City High Yield Fund Limited	20200519	45.6	46.9	45.6	46	861996	45.9403	up	up	correct
NCYT.UK	Novacyt S.A	20200519	355	373.9999	340.6	345	664822	345	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20200519	107	108.6	106.604	107	291596	106.9113
NET.UK	Netcall plc	20200519	32.62	32.62	32.62	32.62	3040	32.6166
NETW.UK	Network International Holdings plc	20200519	398.6	420	382.2	419	1479772	419	up	up	correct
NEX.UK	National Express Group PLC	20200519	213.8	215.2	198	208	1680048	208	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20200519	177.5	177.5	177.5	177.5	0	177.495
NFC.UK	Next Fifteen Communications Group plc	20200519	341	349	330	335	70771	334.9658	down	down	correct
NFX.UK	Nuformix plc	20200519	5.8	5.9344	5.62	5.8	2122664	5.8
NG.UK	National Grid plc	20200519	943	947.52	911.4	913.8	6030859	912.8722	down	down	correct
NICL.UK	Nichols plc	20200519	1350	1390	1330	1345	5854	1344.5389	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200519	7.36	7.4	7.24	7.34	25470	7.3355	down	down	correct
NNN.UK	Nanosynth Group PLC	20200519	0.325	0.335	0.309	0.325	3895811	0.325
NOG.UK	Nostrum Oil & Gas PLC	20200519	8.8	8.99	8	8.555	107147	8.555	down	down	correct
NRR.UK	NewRiver REIT plc	20200519	58	58	54.3	56.3	1173250	56.2552	down	down	correct
NSCI.UK	NetScientific plc	20200519	7	7.15	6.11	7	1729	70
NSF.UK	Non	20200519	12.5	13.3	11.56	13.3	376457	13.3	up	down	incorrect
NSH.UK	Norish Plc	20200519	71.5	71.5	71.5	71.5	0	71.4725
NSI.UK	New Star Investment Trust plc	20200519	100.2	100.2	100	100.2	30000	98.9586
NTBR.UK	Northern Bear PLC	20200519	59.5	59.5	59.02	59.5	56940	59.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200519	150	151.75	148.52	149	34816	148.9257	down	down	correct
NTN.UK	Northern 3 VCT PLC	20200519	70	70	70	70	0	69.9489
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200519	0.25	0.29	0.229	0.25	669572	0.25
NTQ.UK	Enteq Upstream Plc	20200519	11.75	11.9	11.5	11.75	27251	11.75
NTV.UK	Northern 2 VCT PLC	20200519	43	43	43	43	17614	42.9642
NUM.UK	Numis Corporation Plc	20200519	290	297.5	285.5	288	62710	287.7736	down	down	correct
NVT.UK	Northern Venture Trust PLC	20200519	51.5	51.5	51.5	51.5	0	51.4541
NVTK.UK	PAO NOVATEK	20200519	148	149.2	145.6	149	97993	148.9474	up	up	correct
NWF.UK	NWF Group plc	20200519	192.5	196	189.1853	192.5	40826	192.3765
NWG.UK	NatWest Group plc	20200519	109.45	110.2	103.65	106.65	27351177	106.6191	down	up	incorrect
NWT.UK	Newmark Security plc	20200519	1.1	1.1	1.1	1.1	100000	55
NXR.UK	Norcros plc	20200519	142	142	136.5	136.5	23692	136.4497	down	down	correct
NXT.UK	NEXT plc	20200519	4666	4735	4384	4478	747116	4477.3907	down	up	incorrect
OAP3.UK	Octopus Apollo VCT plc	20200519	41	41	41	41	0	40.9665
OBC.UK	Online Blockchain Plc	20200519	14	14	14	14	0	14
OBD.UK	Oxford BioDynamics Plc	20200519	77	81	74.725	78.25	160906	78.25	up	up	correct
OCDO.UK	Ocado Group plc	20200519	1919	1956	1887.187	1950.5	2748896	1950.5	up	down	incorrect
OCI.UK	Oakley Capital Investments Limited	20200519	188.5	191.9999	181	188.5	524438	188.4571
OCN.UK	Ocean Wilsons Holdings Limited	20200519	645	660	632	650	2500	649.1669	up	up	correct
OCT.UK	Octagonal Plc	20200519	487	510	486	495	179216	494.9361	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20200519	53	57.4	50.088	53.5	3623749	52.8395	up	down	incorrect
OEX.UK	Oilex Ltd	20200519	0.095	0.107	0.0925	0.1	12889820	0.1	up	down	incorrect
OGN.UK	Origin Enterprises plc	20200519	2.65	2.655	2.645	2.65	1524	2.6296
OGZD.UK	Public Joint Stock Company Gazprom	20200519	5.25	5.35	5.228	5.29	9748032	4.6726	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200519	775	796	733	775	2483	775
OIH.UK	Orascom Investment Holding S.A.E	20200519	0.1	0.1	0.1	0.1	0	0.1
OIT.UK	Odyssean Investment Trust PLC	20200519	85.128	85.128	83.7	85.128	7268	85.128
OKYO.UK	OKYO Pharma Limited	20200519	2.52	3.65	2.52	3.1	1798501	3.1	up	down	incorrect
OMG.UK	Oxford Metrics plc	20200519	99	101	99	100.5	69026	100.4659	up	up	correct
OMI.UK	Orosur Mining Inc	20200519	2.385	2.4998	2.385	2.45	334067	2.45	up	up	correct
OMIP.UK	One Media iP Group Plc	20200519	6.88	6.88	6.88	6.88	307957	6.8795
OMU.UK	Old Mutual Limited	20200519	55.18	58.32	54.8	58.32	3830935	58.3111	up	up	correct
ONC.UK	Oncimmune Holdings plc	20200519	92.5	100.5541	92.25	99	29509	99	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20200519	83	83	83	83	17881	82.931
OOUT.UK	Ocean Outdoor Limited	20200519	4.2	4.2	4.2	4.2	264	4.2
OPG.UK	OPG Power Ventures Plc	20200519	11.1	11.436	10.885	11.1	41406	11.1
OPP.UK	Origo Partners PLC	20200519	0.09	0.09	0.09	0.09	110100	0.09
OPTI.UK	OptiBiotix Health Plc	20200519	60.5	63	58.2	59.5	380415	59.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20200519	76.5	76.5	76.5	76.5	0	76.4233
ORCP.UK	Oracle Power plc	20200519	0.625	0.67	0.617	0.65	19025070	0.65	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200519	100.4447	104.3276	100.4447	102.8268	4155499	102.7627	up	up	correct
ORM.UK	Ormonde Mining plc	20200519	0.6	0.648	0.552	0.6	29935	0.6
ORNT.UK	Orient Telecoms Plc	20200519	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200519	15.35	15.5	14.42	14.9	15285670	14.9	down	down	correct
ORR.UK	Oriole Resources PLC	20200519	0.375	0.4	0.358	0.38	4872394	0.38	up	up	correct
OSB.UK	OSB Group Plc	20200519	254.8	263	249.4	257.6	1120279	257.599	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200519	63	63	63	63	0	62.9682
OSI.UK	Osirium Technologies PLC	20200519	25.5	27	25.1	25.5	54251	25.5
OTAQ.UK	OTAQ plc	20200519	50	50	50	50	0	50
OTB.UK	On the Beach Group plc	20200519	253	265.9987	241	245	397945	245	down	down	correct
OTMP.UK	OnTheMarket plc	20200519	52.244	52.244	52.244	52.244	76	52.244
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200519	53.5	53.5	53.5	53.5	0	53.5
OTV2.UK	Octopus Titan VCT plc	20200519	84	84	84	84	1138	83.955
OVB.UK	Ovoca Bio plc	20200519	12.85	12.85	12	12.5	100707	12.5	down	down	correct
OXB.UK	Oxford Biomedica plc	20200519	798	798	760	760	167216	760	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200519	25	25	25	25	0	20.3917
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200519	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200519	1230	1254	1202	1230	23558	1229.8881
OXT.UK	Oxford Technology Venture Capital Trust plc	20200519	33	33	33	33	0	33
PAC.UK	Pacific Assets Trust plc	20200519	240	243.337	236.54	240	111014	237
PACL.UK	Pacific Alliance China Land Ltd	20200519	33.75	37.8	33.1	33.1	7049	33.1	down	down	correct
PAF.UK	Pan African Resources PLC	20200519	16.95	16.95	15.7	16.1	1464596	16.0869	down	down	correct
PAG.UK	Paragon Banking Group PLC	20200519	332.6	332.656	319.6	323.2	335845	323.0567	down	up	incorrect
PAGE.UK	PageGroup plc	20200519	353.6	363.74	349.4665	363	523423	362.7263	up	up	correct
PALM.UK	Panther Metals PLC	20200519	5.15	5.5	5.14	5.375	710334	5.375	up	up	correct
PANR.UK	Pantheon Resources Plc	20200519	13	15	12.9	15	2177173	15	up	down	incorrect
PAT.UK	Panthera Resources PLC	20200519	4.75	4.75	4.75	4.75	0	4.75
PATH.UK	Path Investments Plc	20200519	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200519	683	709.6	664	671	59827	670.4137	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200519	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20200519	186	189.5	180	180	18040	179.849	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20200519	98.2	98.51	95.6	98.4	212935	98.35	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200519	253	256	251.1796	254	175844	251.9516	up	up	correct
PCIP.UK	PCI	20200519	45.15	45.15	45.15	45.15	5000	45.15
PCT.UK	Polar Capital Technology Trust plc	20200519	1894	1928	1884	1916	484313	1916	up	up	correct
PCTN.UK	Picton Property Income Limited	20200519	60.8	62.3	58.64	62	1244886	61.9647	up	up	correct
PDG.UK	Pendragon PLC	20200519	7.42	7.4956	7.0032	7.295	809095	7.295	down	down	correct
PDL.UK	Petra Diamonds Limited	20200519	1.99	1.99	1.888	1.898	2654177	94.9	down	down	correct
PDZ.UK	Prairie Mining Limited	20200519	6.25	6.25	6.25	6.25	0	6.1983
PEB.UK	Pebble Beach Systems Group plc	20200519	10	10.491	10	10.05	440380	10.05	up	down	incorrect
PEBB.UK	The Pebble Group plc	20200519	99	99	99	99	20578	99
PEMB.UK	Pembroke VCT plc	20200519	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200519	42	42.5	41	41.5	24968	41.5	down	down	correct
PERE.UK	Pembridge Resources plc	20200519	2.875	2.975	2.76	2.875	182039	2.875
PET.UK	Petrel Resources Plc	20200519	3.625	3.72	3.52	3.625	43107	3.625
PETB.UK	OMV Petrom S.A	20200519	15.7	15.7	15.7	15.7	0	14.6213
PETS.UK	Pets at Home Group Plc	20200519	247	250.8	239.4	240	1073235	239.8842	down	up	incorrect
PEY.UK	Princess Private Equity Holding Limited	20200519	8.54	8.6	8.42	8.44	13412	7.8846	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20200519	767.524	782.679	767.524	778	859	778	up	up	correct
PFC.UK	Petrofac Limited	20200519	175.4501	179.8241	169.5777	172.6501	741928	165.9472	down	down	correct
PFD.UK	Premier Foods plc	20200519	42.75	44.825	42.75	43.8	2227848	43.796	up	up	correct
PFG.UK	Provident Financial plc	20200519	160.6	163.6	155.3133	158.4	955452	158.4	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20200519	0.805	0.805	0.8	0.805	499839	0.805
PGH.UK	Personal Group Holdings Plc	20200519	272	279.68	265	270	9613	269.8293	down	down	correct
PGHZ.UK	PCGH ZDP Plc	20200519	109.05	109.05	109.05	109.05	65840	109.05
PGOO.UK	ProVen Growth & Income VCT PLC	20200519	51	51	51	51	0	50.9554
PGR.UK	Phoenix Global Resources plc	20200519	7.3	7.3	7.3	7.3	0	7.3
PHAR.UK	Pharos Energy plc	20200519	14.1	14.38	13.48	13.78	1079010	13.78	down	down	correct
PHC.UK	Plant Health Care plc	20200519	6.45	6.5	6.4106	6.5	236709	6.5	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20200519	1.725	1.8	1.65	1.7	11862975	1.7	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200519	385	395	380.735	383	279157	382.8435	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20200519	610	612.8	580.2	591.8	1168366	591.2003	down	down	correct
PHOR.UK	Public Joint	20200519	12.54	12.58	12.4	12.54	345341	10.5421
PHP.UK	Primary Health Properties PLC	20200519	161.8	161.8	156	156.6	2312062	156.5067	down	up	incorrect
PHSC.UK	PHSC plc	20200519	9.25	9.25	9.25	9.25	2000	9.2386
PHTM.UK	Photo	20200519	46.65	47.5408	44.7	45.1	1455436	45.1	down	down	correct
PIN.UK	Pantheon International PLC	20200519	1784	1803.5	1760	1770	48517	1770	down	up	incorrect
PIP.UK	PipeHawk plc	20200519	5.5	5.5	5.5	5.5	77182	5.5
PIRI.UK	Pires Investments plc	20200519	5.05	5.07	4.72	4.8	419402	4.8	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200519	19.85	19.9	19.15	19.85	1204	19.6725
PLUS.UK	Plus500 Ltd	20200519	1367	1379.5	1322.5	1363.5	461439	1361.2973	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20200519	84.2	84.5	82.55	83.4	178427	78.3568	down	down	correct
PMG.UK	The Parkmead Group plc	20200519	30.9	31.6	30.5	31.05	271905	31.05	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200519	107.5	112.6	100	107.5	34500	107.3887
PMI.UK	Premier Miton Group plc	20200519	104	105	100	102.5	113225	102.4503	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20200519	340.0002	404.0002	340.0002	390.0002	51844	389.3112	up	up	correct
PNL.UK	Personal Assets Trust plc	20200519	44200	44400	43600	43600	4482	43600	down	down	correct
PNN.UK	Pennon Group Plc	20200519	1147	1147	1109	1117	864206	1112.9895	down	down	correct
PNS.UK	Panther Securities Plc	20200519	260	260	260	260	1923	259.8084
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200519	101	101	101	101	0	101
POG.UK	Petropavlovsk PLC	20200519	25.65	26.189	23.8528	25.75	17951061	25.75	up	up	correct
POLR.UK	Polar Capital Holdings plc	20200519	404	407.3499	400	400	3723	399.5444	down	up	incorrect
POLX.UK	Polarean Imaging plc	20200519	28.75	28.75	27.25	28.5	117336	28.5	down	down	correct
POLY.UK	Polymetal International plc	20200519	1738	1751.5	1667.5	1711	2516034	1709.1458	down	down	correct
POS.UK	Plexus Holdings plc	20200519	10.5	10.5	10.5	10.5	0	10.5
POW.UK	Power Metal Resources plc	20200519	0.35	0.4	0.34	0.375	4245685	0.375	up	up	correct
PPC.UK	President Energy Plc	20200519	1.7499	2.298	1.7499	2	27081520	2	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20200519	1080	1205	1079.988	1120	24913	1120	up	up	correct
PPIX.UK	ProPhotonix Limited	20200519	0.8	0.8	0.8	0.8	97309	0.8
PPP.UK	Pennpetro Energy Plc	20200519	41.5	41.5	41.5	41.5	0	41.5
PPS.UK	Proton Motor Power Systems Plc	20200519	29	31	27	29	54612	29
PRD.UK	Predator Oil & Gas Holdings Plc	20200519	2.6	2.6	2.5	2.5	2285663	2.5	down	down	correct
PREM.UK	Premier African Minerals Limited	20200519	0.1175	0.125	0.115	0.125	161964984	0.125	up	up	correct
PRES.UK	Pressure Technologies plc	20200519	86.5	86.5	85.25	86.5	13865	86.5
PRIM.UK	Primorus Investments plc	20200519	3.11	3.3	3.11	3.25	693620	3.25	up	up	correct
PRM.UK	Proteome Sciences plc	20200519	3.683	3.683	3.683	3.683	54167	3.683
PRP.UK	Prime People Plc	20200519	54	55	51.4581	55	7696	55	up	up	correct
PRSM.UK	Blue Prism Group plc	20200519	1250	1298	1208	1227	337554	1227	down	down	correct
PRSR.UK	The PRS REIT plc	20200519	69	70.49	68	70	797047	69.9437	up	up	correct
PRTC.UK	PureTech Health plc	20200519	258	259	230.5	236	63079	236	down	down	correct
PRU.UK	Prudential plc	20200519	1133	1142	1098.5	1120.5	3523195	1120.3339	down	down	correct
PRV.UK	Porvair plc	20200519	640	644	604	623	7371	622.9242	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200519	286	286	273.5	276	54929	275.8917	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20200519	1736	1792	1736	1740	144388	1739.4974	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20200519	21.8	21.8	21.4	21.475	18414	21.475	down	down	correct
PSN.UK	Persimmon Plc	20200519	2239	2254.033	2141.435	2196	1157920	2193.4458	down	down	correct
PSON.UK	Pearson plc	20200519	447.8	456.5	431.1	439.7	3473526	439.5481	down	down	correct
PTAL.UK	PetroTal Corp	20200519	8.1225	9.495	8.1225	9	5159502	9	up	up	correct
PTD.UK	Pittards plc	20200519	47	47	47	47	2000	46.9964
PTEC.UK	Playtech plc	20200519	228.3	235.8068	226	231	980774	231	up	up	correct
PTR.UK	PetroNeft Resources plc	20200519	0.51	0.51	0.51	0.51	5562	0.51
PTRO.UK	Pelatro Plc	20200519	44.5	47	42.5	46	146347	46	up	up	correct
PTY.UK	Parity Group plc	20200519	8.1	8.1	8	8.1	393	8.1
PU11.UK	Puma VCT 11 plc	20200519	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200519	80	80	80	80	0	79.9733
PU13.UK	PUMA VCT 13 PLC	20200519	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200519	61	70	59.5	68.5	284065	68.5	up	up	correct
PURP.UK	Purplebricks Group plc	20200519	35	38.22	34	37	1194894	37	up	up	correct
PVG.UK	Premier Veterinary Group plc	20200519	12.69	13.06	12.41	12.97	787684	12.97	up	down	incorrect
PVN.UK	ProVen VCT plc	20200519	61.5	61.5	61.5	61.5	0	61.4362
PVR.UK	Providence Resources P.l.c	20200519	3.08	3.2	3.08	3.1	201258	3.1	up	down	incorrect
PXC.UK	Phoenix Copper Limited	20200519	20.25	23	20.25	21.5	99923	21.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20200519	0.138	0.147	0.123	0.135	5101891	0.135	down	down	correct
PXS.UK	Provexis plc	20200519	0.75	0.794	0.705	0.77	19856600	0.77	up	down	incorrect
PYC.UK	Physiomics Plc	20200519	5.5	5.69	4.91	5.05	1623093	5.05	down	down	correct
PZC.UK	PZ Cussons Plc	20200519	184	184	177.4	178.4	203392	178.3309	down	up	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20200519	0.21	0.244	0.18	0.225	6884453	0.225	up	up	correct
QFI.UK	Quadrise Fuels International plc	20200519	1.595	1.595	1.41	1.47	1894609	1.462	down	down	correct
QLT.UK	Quilter plc	20200519	124.8	127.15	123.95	125.45	3468744	125.4002	up	up	correct
QQ.UK	QinetiQ Group plc	20200519	315.4	315.4	304	306	869725	305.89	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20200519	330	364.9999	330	357	30160	356.8429	up	up	correct
QUIZ.UK	QUIZ plc	20200519	5.855	5.855	5.855	5.855	683	5.855
QXT.UK	Quixant Plc	20200519	94.8	114.75	94.8	108.5	107962	108.4853	up	down	incorrect
RAI.UK	RA International Group PLC	20200519	38	40.96	37.2	40	94184	39.977	up	up	correct
RAT.UK	Rathbone Brothers Plc	20200519	1448	1456.416	1400	1400	40762	1399.2432	down	down	correct
RAV.UK	Raven Property Group Limited	20200519	33.9	33.9	33.375	33.9	194684	33.9
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200519	115	115.6	112.64	113.5	19120	113.3845	down	down	correct
RBD.UK	Reabold Resources Plc	20200519	0.615	0.63	0.61	0.615	32462100	0.615
RBG.UK	Revolution Bars Group plc	20200519	19	19.95	18	19	653509	16.5501
RBGP.UK	RBG Holdings plc	20200519	72.5	73.9	70	72	63865	71.953	down	up	incorrect
RBN.UK	Robinson plc	20200519	79	79	79	79	1336	78.9274
RBW.UK	Rainbow Rare Earths Limited	20200519	2.85	2.9124	2.715	2.85	310804	2.85
RC2.UK	Reconstruction Capital II Limited	20200519	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200519	361	370	354	354	30608	353.9444	down	down	correct
RCH.UK	Reach plc	20200519	67.1	74.7	67	74.7	249120	71.5499	up	down	incorrect
RCN.UK	Redcentric plc	20200519	115	118	113	113	61381	112.9578	down	down	correct
RCP.UK	RIT Capital Partners plc	20200519	1820	1834	1804	1814	121862	1813.6959	down	down	correct
RDGC.UK	Ridgecrest plc	20200519	0.33	0.33	0.33	0.33	150001	0.33
RDSA.UK	Royal Dutch Shell plc	20200519	1346.6	1354.8	1295.4	1309.2	7973406	1308.138	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200519	1287.6	1297.2	1237.6	1250	9221226	1248.9581	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200519	5.125	5.4	5.125	5.25	324599	5.25	up	up	correct
RDW.UK	Redrow plc	20200519	462	476.4	450.6	467.2	2003089	467.03	up	up	correct
RE.UK	R.E.A. Holdings plc	20200519	53	53	50	53	70189	53
REAT.UK	REACT Group PLC	20200519	1.45	1.5	1.36	1.4	2048230	1.4	down	down	correct
REC.UK	Record plc	20200519	36.6	37.75	36.6	37.45	218604	37.4173	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20200519	115.5	115.5	111	114.5	466641	114.3521	down	down	correct
REDD.UK	Redde Northgate plc	20200519	175	186.6	175	186.6	1512810	186.4346	up	up	correct
REDX.UK	Redx Pharma Plc	20200519	12.5	12.5	12.5	12.5	0	12.4936
REL.UK	RELX PLC	20200519	1871	1875.5	1821.5	1841	4709111	1840.411	down	down	correct
RENE.UK	ReNeuron Group plc	20200519	150	150.2	145.5	150	9695	146.0526
RENX.UK	Renalytix Plc	20200519	350	355	344	350	4501	350
RESI.UK	Residential Secure Income plc	20200519	87.2	92	84	88	254898	87.9307	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20200519	136.3	136.3	132	136	98384	136	down	down	correct
RGL.UK	Regional REIT Limited	20200519	75	75.967	72.4	75.3	1218481	75.2011	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20200519	0.7222	0.7222	0.7222	0.7222	84000	0.7219
RHIM.UK	RHI Magnesita N.V	20200519	2378	2398	2234	2236	94020	2234.8772	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20200519	245	245	238	240	181358	239.9824	down	up	incorrect
RIGD.UK	Reliance Industries Ltd ADR	20200519	38.3	38.35	36.7	37.45	171998	37.45	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200519	1647.5	1650.25	1625	1645	8913	1635.5812	down	down	correct
RIO.UK	Rio Tinto Group	20200519	4272	4300	4184.5	4269.5	3082245	4263.7284	down	down	correct
RIV.UK	River and Mercantile Group PLC	20200519	168	168	168	168	0	167.887
RKH.UK	Rockhopper Exploration plc	20200519	6.3	6.69	6	6.315	1173332	6.315	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20200519	6.88	6.88	6.77	6.77	7620	6.77	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20200519	7212	7246	6942	7032	1353698	7030.2222	down	down	correct
RLE.UK	Real Estate Investors plc	20200519	31.5	32.8	31	32	227920	31.9593	up	up	correct
RM.UK	RM plc	20200519	205	207.85	205	205	6935	204.9568
RMG.UK	Royal Mail plc	20200519	174	179.15	168.85	172.5	7108826	172.4443	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20200519	1.75	1.75	1.6	1.75	1300	175
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200519	123.5	125.66	120.1	123.5	38340	123.5
RMP.UK	Red Emperor Resources NL	20200519	0.552	0.6049	0.552	0.6	627651	0.6	up	up	correct
RMV.UK	Rightmove plc	20200519	518.6	519.4	498.8	503.2	2528473	503.141	down	down	correct
RNK.UK	The Rank Group Plc	20200519	142.6	142.6	134.8	136	250045	136	down	down	correct
RNO.UK	Renold plc	20200519	6.95	6.95	6.125	6.5	358924	6.5	down	down	correct
RNWH.UK	Renew Holdings plc	20200519	415	489	415	461	289335	460.897	up	up	correct
ROCK.UK	Rockfire Resources plc	20200519	0.78	0.78	0.7788	0.78	706226	0.78
ROL.UK	Rotala PLC	20200519	33.25	33.25	33	33.25	24694	33.25
ROR.UK	Rotork plc	20200519	254.6	258.4	250.2	256.4	1825536	256.3064	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200519	5.15	5.242	5.08	5.13	4151567	4.761	down	down	correct
RPS.UK	RPS Group plc	20200519	38.25	38.25	35.2	36	709980	35.9992	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200519	133.8	133.8	130.855	133.8	33713	127.9396
RR.UK	Rolls	20200519	273.5001	277.7004	259.6002	267.6004	56207369	91.8318	down	down	correct
RRR.UK	Red Rock Resources plc	20200519	0.24	0.2999	0.24	0.285	12412460	0.285	up	up	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200519	115.5	116.65	114	115.5	89755	115.4993
RSE.UK	Riverstone Energy Limited	20200519	282	290.5	276	290.5	103006	290.5	up	down	incorrect
RSG.UK	Resolute Mining Limited	20200519	59	61.98	59	61.39	56860	61.39	up	up	correct
RST.UK	Restore plc	20200519	364	380	353	364	228685	363.9354
RSW.UK	Renishaw plc	20200519	3990	3990	3902.4	3954	59431	3953.5146	down	down	correct
RTN.UK	The Restaurant Group plc	20200519	46.18	56.8391	45.5	46.92	1981317	46.3984	up	up	correct
RTO.UK	Rentokil Initial plc	20200519	482.1	487	477.5	487	2959375	486.9296	up	up	correct
RTW.UK	RTW Venture Fund Limited	20200519	1.25	1.25	1.25	1.25	0	1.25
RUA.UK	Rua Life Sciences Plc	20200519	88.5	91.5	87.5	88.5	4730	88.5
RUR.UK	Rurelec PLC	20200519	0.57	0.57	0.57	0.57	350000	0.57
RWA.UK	Robert Walters plc	20200519	376	376	355	355	26552	354.8778	down	down	correct
RWI.UK	Renewi plc	20200519	20.15	20.15	18.02	18.12	3699138	181.2	down	up	incorrect
RWS.UK	RWS Holdings plc	20200519	595	597	583.0675	590	135174	589.8839	down	up	incorrect
RYA.UK	Ryanair Holdings plc	20200519	10.15	10.34	9.7731	9.954	3181613	9.954	down	up	incorrect
S32.UK	South32 Limited	20200519	105.1	106.08	104.13	105.44	572892	105.3892	up	down	incorrect
SAA.UK	M&C Saatchi plc	20200519	56.4	56.6	53.6	55	29206	55	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20200519	6.97	7.25	6.97	7.25	72758	7.25	up	up	correct
SAFE.UK	Safestore Holdings plc	20200519	662.5	679	651	657.5	401640	657.2956	down	down	correct
SAG.UK	Science Group plc	20200519	201.65	209.8	201.65	205	11511	204.9152	up	up	correct
SAGA.UK	Saga plc	20200519	16.4	16.6032	15.0975	15.76	207915	215.2928	down	up	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20200519	401	403	392.3	395	255817	394.8211	down	down	correct
SAR.UK	Sareum Holdings plc	20200519	0.735	0.739	0.72	0.73	7947788	0.73	down	down	correct
SAV.UK	Savannah Resources Plc	20200519	2.15	2.5	2.15	2.325	8319125	2.325	up	up	correct
SBER.UK	Sberbank of Russia	20200519	10.445	10.61	10.265	10.4	6783072	8.9804	down	down	correct
SBID.UK	State Bank of India GDR	20200519	20.9	20.95	20.2	20.4	78919	20.4	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20200519	282	290.1	272.5	275	1356189	274.742	down	down	correct
SBRY.UK	J Sainsbury plc	20200519	188.05	188.45	181.9376	183.6	10292350	183.4996	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20200519	129	129	129	129	0	129
SBTX.UK	SkinBioTherapeutics Plc	20200519	17.7031	18.2017	17.6532	17.8277	2615571	17.8277	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20200519	227	229.7	226	227	84367	226.8306
SCGL.UK	Sealand Capital Galaxy Limited	20200519	0.4	0.4	0.4	0.4	0	0.4
SCHO.UK	Scholium Group Plc	20200519	27.5	27.5	27.5	27.5	0	27.5
SCIN.UK	The Scottish Investment Trust PLC	20200519	780	783.41	738	760	69245	759.6453	down	down	correct
SCIR.UK	Scirocco Energy Plc	20200519	1.175	1.399	1.135	1.325	3422623	1.325	up	up	correct
SCLP.UK	Scancell Holdings plc	20200519	6.55	6.675	6.5	6.6	663718	6.4614	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20200519	420	423	410	410	71784	400.1587	down	down	correct
SCS.UK	ScS Group plc	20200519	150	154.49	137.5	141	43999	140.949	down	down	correct
SCT.UK	Softcat plc	20200519	1220	1230	1181	1189	191851	1188.6983	down	down	correct
SDG.UK	Sanderson Design Group plc	20200519	39.925	39.97	39.925	39.925	44789	39.9233
SDI.UK	SDI Group plc	20200519	49.5	50	48.2	49	188134	49	down	up	incorrect
SDP.UK	Schroder Investment Trust	20200519	427	427	416.5	424	236052	423.9439	down	down	correct
SDR.UK	Schroders plc	20200519	2836	2842	2797	2840	373974	2838.7544	up	up	correct
SDRC.UK	Schroders plc	20200519	2100	2178.5	2072.2	2095	30889	2093.7201	down	up	incorrect
SDRY.UK	Superdry plc	20200519	120	130	117.4	118	671660	118	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200519	118.82	122	118.82	118.82	9596	118.7145
SDVP.UK	SDV 2025 ZDP Plc	20200519	102	102	102	102	0	102
SDX.UK	SDX Energy plc	20200519	17.5	17.99	17.01	17.5	90868	17.5
SDY.UK	Speedy Hire Plc	20200519	56	56	52	52.8	836403	52.7835	down	down	correct
SEC.UK	Strategic Equity Capital plc	20200519	186	186	180.0378	184	40463	183.9881	down	down	correct
SECN.UK	SEC Newgate S.p.A	20200519	30.5	30.5	30.5	30.5	0	30.5
SEE.UK	Seeing Machines Limited	20200519	2.5667	2.5667	2.41	2.45	6670732	2.45	down	down	correct
SEED.UK	Seed Innovations Limited	20200519	6.15	6.4	5.8	6.15	697176	6.15
SEEN.UK	SEEEN plc	20200519	27	27.75	25.1	27	3433	27
SEFA.UK	Shefa Gems Ltd	20200519	3	3.45	3	3	91857	3
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200519	104	104.99	104	104	383017	103.8995
SENS.UK	Sensyne Health plc	20200519	41.5	43	38	40.8	1394608	40.8	down	down	correct
SENX.UK	Serinus Energy plc	20200519	7	7	7	7	103	7
SEPL.UK	Seplat Petroleum Development Company Plc	20200519	55.8	58.6	54.2	56	594641	55.9403	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200519	101.4	101.6	100.58	101.6	1479579	101.5267	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200519	67.8	68	64.2447	68	69425	67.9333	up	up	correct
SFE.UK	Safestyle UK plc	20200519	29	36.1	29	31.75	621829	31.75	up	up	correct
SFOR.UK	S4 Capital plc	20200519	230.5	239	230	235.5	1248470	235.5	up	up	correct
SFR.UK	Severfield plc	20200519	68.2	71.2	68.2	70	122396	69.9413	up	up	correct
SGC.UK	Stagecoach Group plc	20200519	60.9	61.45	55.81	57.85	1084715	57.85	down	down	correct
SGE.UK	The Sage Group plc	20200519	664	667.8	657.4	664.2	3649273	663.9494	up	up	correct
SGEM.UK	ScotGems plc	20200519	56.96	56.96	54.34	55	96927	55	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20200519	5.58	5.595	5.41	5.48	389537	5.48	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20200519	2.5	2.64	2.309	2.5	47428	2.5
SGRO.UK	SEGRO Plc	20200519	819	820.6	806.8	808.8	2088109	808.5593	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20200519	58	58	58	58	4741	58
SHB.UK	Shaftesbury PLC	20200519	544	565.36	539.5	553	613790	541.2603	up	up	correct
SHED.UK	Urban Logistics REIT plc	20200519	125	128	122.575	125	194731	124.9157
SHG.UK	Shanta Gold Limited	20200519	11.625	12	11.07	11.6	1632924	11.5983	down	down	correct
SHI.UK	SIG plc	20200519	27.04	28.9	25.4105	26	5185115	25.0345	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200519	0.915	0.915	0.915	0.915	0	0.8214
SHOE.UK	Shoe Zone plc	20200519	79.7	84	79.7	82	11946	82	up	up	correct
SHRS.UK	Shires Income Plc	20200519	220	224.52	218.52	222	17296	221.8194	up	down	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20200519	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200519	31.9	31.9	31.9	31.9	0	31.9
SIHL.UK	Symphony International Holdings Limited	20200519	0.294	0.32	0.294	0.31	70000	0.31	up	up	correct
SIM.UK	SimiGon Ltd	20200519	6.25	6.25	6.25	6.25	2922	6.25
SIR.UK	Secure Income REIT Plc	20200519	246.5	257.5	240.684	243.5	293813	243.3325	down	up	incorrect
SIS.UK	Science in Sport plc	20200519	30.33	30.33	30.3	30.33	17714	30.33
SJG.UK	Schroder Japan Growth Fund plc	20200519	168.5	169.3	166.715	167	121618	162.3834	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200519	2664	2670	2550	2578	764629	2576.2175	down	down	correct
SLE.UK	San Leon Energy plc	20200519	26.1	26.1	25	25.75	315996	25.75	down	up	incorrect
SLI.UK	Standard Life Investments Property Income Trust Limited	20200519	65	68.9	64.5	66.5	642951	66.4468	up	up	correct
SLN.UK	Silence Therapeutics plc	20200519	417	442	416	440	139852	440	up	up	correct
SLNG.UK	H C Slingsby plc	20200519	67.5	67.5	67.5	67.5	0	67.5
SLP.UK	Sylvania Platinum Limited	20200519	46	51	46	49	1693600	48.9551	up	up	correct
SLPE.UK	SL Private Equity	20200519	295	295	285	292	99967	291.8275	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200519	443	462	443	456	115644	455.9359	up	up	correct
SMDS.UK	DS Smith Plc	20200519	322.5	327.23	313.4	320.6	9010003	320.5033	down	up	incorrect
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200519	82.4	82.4	81	81.8	351414	81.7094	down	down	correct
SMIN.UK	Smiths Group plc	20200519	1280.5	1296	1240	1255	669408	1254.3607	down	up	incorrect
SML.UK	Strategic Minerals Plc	20200519	0.525	0.583	0.5055	0.55	3479818	0.55	up	up	correct
SMRT.UK	Smartspace Software plc	20200519	24	24.4	23.02	24	5236	24
SMS.UK	Smart Metering Systems plc	20200519	656	680	651	655	133300	654.7317	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200519	876	879	871	874	2033	873.8458	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200519	1031	1038	1025	1031	32161	1014.9763
SMT.UK	Scottish Mortgage Investment Trust PLC	20200519	737	737.097	722.2707	727	4157528	726.9597	down	down	correct
SMWH.UK	WH Smith PLC	20200519	937.5	962.5	903	935	1115290	935	down	down	correct
SN.UK	Smith & Nephew plc	20200519	1637.5	1646.5	1611.5	1613.5	1783807	1612.8997	down	down	correct
SNG.UK	Synairgen plc	20200519	56.5	57	53.5	53.5	679759	53.1823	down	down	correct
SNGR.UK	SNGN Romgaz SA	20200519	6.65	6.9	6.65	6.9	1423	6.1768	up	up	correct
SNN.UK	Sanne Group plc	20200519	661	670	642	655	88316	654.8488	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200519	48.43	48.43	48.43	48.43	40	41.4179
SNR.UK	Senior plc	20200519	56	56.984	54.4	55.7	705619	55.7	down	down	correct
SNWS.UK	Smiths News plc	20200519	19.65	19.65	18.2	18.5	134932	18.4979	down	down	correct
SNX.UK	Synectics plc	20200519	108.85	108.85	95	106.5	10564	106.5	down	up	incorrect
SO4.UK	Salt Lake Potash Limited	20200519	23	25.5	23	24.5	300645	23.4481	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20200519	93.2	98.2	93.2	97	486269	96.9149	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200519	205.5	212.1112	205	208	547797	207.8624	up	up	correct
SOLG.UK	SolGold Plc	20200519	28.5	29.266	26.501	27.1	3761449	27.1	down	down	correct
SOLI.UK	Solid State plc	20200519	459.5	467	445.29	459.5	2543	459.3635
SOM.UK	Somero Enterprises Inc	20200519	179	179.5	171	179	183459	175.583
SONG.UK	Hipgnosis Songs Fund Limited	20200519	106.5	106.5	104.5	104.5	498245	104.4326	down	down	correct
SOS.UK	Sosandar Plc	20200519	10.25	10.49	9.65	10	215284	10	down	down	correct
SOU.UK	Sound Energy plc	20200519	1.648	1.648	1.3684	1.533	9578160	1.533	down	up	incorrect
SPA.UK	1Spatial Plc	20200519	18.5	19.85	17	18.5	777900	18.5
SPC.UK	U.K. Spac Plc	20200519	1.08	1.08	1	1	637173	1	down	down	correct
SPE.UK	Sopheon plc	20200519	695	699	680	695	6898	694.9449
SPEC.UK	Inspecs Group plc	20200519	172.5001	172.5001	172.5001	172.5001	26436	172.5001
SPI.UK	Spire Healthcare Group plc	20200519	95.4	98.1	95.0619	96.6	638033	96.5733	up	up	correct
SPO.UK	Sportech PLC	20200519	16.25	16.25	16.25	16.25	70	16.25
SPR.UK	Springfield Properties Plc	20200519	93	93	92.21	93	105680	92.9451
SPSY.UK	Spectra Systems Corporation	20200519	135.055	137.88	135.055	135.055	4097	134.8974
SPT.UK	Spirent Communications plc	20200519	250	256.5	244	247.5	1085045	247.4216	down	down	correct
SPX.UK	Spirax	20200519	9600	9689.622	9378	9400	140446	9398.821	down	down	correct
SQZ.UK	Serica Energy plc	20200519	110.2	115	105.4	113	203526	112.9405	up	up	correct
SRB.UK	Serabi Gold plc	20200519	83.95	83.95	80.3	81.5	122700	81.5	down	down	correct
SRC.UK	SigmaRoc plc	20200519	34	35	33.6001	34.5	278197	34.5	up	up	correct
SRE.UK	Sirius Real Estate Limited	20200519	69.2	72.4	68.6	71.5	3294366	71.4477	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200519	33.95	34	33	33.2	997392	33.1724	down	down	correct
SRES.UK	Sunrise Resources plc	20200519	0.12	0.1236	0.1112	0.12	7324401	0.12
SRP.UK	Serco Group plc	20200519	133.9	133.9	128.9	128.9	2199677	128.8795	down	down	correct
SRT.UK	SRT Marine Systems plc	20200519	33	33.9	32.185	33	35923	33
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200519	3.95	4.065	3.92	3.995	270694	3.9944	up	up	correct
SSE.UK	SSE plc	20200519	1301	1307.439	1214	1223.5	2887290	1222.3794	down	down	correct
SSIF.UK	Secured Income Fund Plc	20200519	77.5	77.5	77.5	77.5	0	66.6379
SSON.UK	Smithson Investment Trust PLC	20200519	1398	1420	1382	1404	487618	1404	up	up	correct
SSPG.UK	SSP Group plc	20200519	244	252.2	239.5999	249.3999	2774435	206.4419	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200519	778	778	750	766	31493	765.9103	down	down	correct
SSTY.UK	Safestay plc	20200519	15.55	15.55	15.55	15.55	1286	15.55
STA.UK	Star Phoenix Group Ltd	20200519	2.4	2.4	2.11	2.4	137188	2.4
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200519	112.25	112.25	112.25	112.25	0	112.249
STAC.UK	Standard Chartered PLC 8.25% Non	20200519	117.75	117.75	117.75	117.75	0	117.6479
STAF.UK	Staffline Group plc	20200519	30	31.5575	28.2375	29	251897	28.0517	down	down	correct
STAN.UK	Standard Chartered PLC	20200519	403.4	415.9	400.2	410.8	6779138	410.6992	up	up	correct
STAR.UK	Starcom plc	20200519	1.025	1.025	0.96	0.96	123013	7.68	down	down	correct
STB.UK	Secure Trust Bank PLC	20200519	862	866	807.4	866	4660	865.5501	up	up	correct
STCK.UK	Stock Spirits Group PLC	20200519	214	222.5	213	220	281038	219.8093	up	up	correct
STCM.UK	Steppe Cement Ltd	20200519	21	21.4	21	21	413463	20.9582
STEM.UK	SThree plc	20200519	214	227	212	218	241275	217.9613	up	up	correct
STJ.UK	St. James's Place plc	20200519	837	845.2	824.8	835.8	1290734	835.4294	down	down	correct
STM.UK	STM Group Plc	20200519	32	35	32	32.5	204216	32.4725	up	up	correct
STP.UK	Stenprop Limited	20200519	94	94	93.5	93.5	7507	93.4321	down	down	correct
STS.UK	Securities Trust of Scotland plc	20200519	185	185	179	180.5	136493	176.126	down	down	correct
STU.UK	Studio Retail Group plc	20200519	185	185	176.5	176.5	2261	176.5	down	down	correct
STVG.UK	STV Group plc	20200519	237	244	230	230	27843	227.5533	down	down	correct
STX.UK	Shield Therapeutics plc	20200519	110	110.7	108.0001	110	12761	106.8935
SUMO.UK	Sumo Group Plc	20200519	203	203	196	196	82058	196	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20200519	106	106	105.5	106	505926	105.9173
SUR.UK	Sureserve Group plc	20200519	39.5	40.4	38	39	101375	38.4348	down	down	correct
SURE.UK	Sure Ventures Plc	20200519	97.5	97.5	97.5	97.5	0	97.5
SUS.UK	S&U plc	20200519	1630	1645	1560.75	1562.5	5409	1561.2336	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20200519	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200519	8.5	8.9	8.22	8.5	143077	8.5
SVM.UK	SVM UK Emerging Fund plc	20200519	65.5	65.5	65.5	65.5	0	65.5
SVS.UK	Savills plc	20200519	950.5	964.5	922.5	928	181570	927.8284	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20200519	11.82	11.92	11.74	11.86	269043	9.6584	up	up	correct
SVT.UK	Severn Trent Plc	20200519	2479	2480	2391	2404	495274	2402.0989	down	down	correct
SWC.UK	Summerway Capital Plc	20200519	96.5	96.5	96.5	96.5	0	96.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200519	81.6	83.0667	81.504	82.5	126668	82.418	up	down	incorrect
SWG.UK	Shearwater Group plc	20200519	225	230	220	225	9459	225
SXS.UK	Spectris plc	20200519	2730	2730	2644	2699	195682	2697.3232	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20200519	16.25	16.95	16.1	16.5	413494	16.5	up	down	incorrect
SYME.UK	Supply@ME Capital plc	20200519	0.185	0.2	0.17	0.18	23632081	0.18	down	down	correct
SYNC.UK	Syncona Limited	20200519	207	207	202.6908	205	505312	205	down	down	correct
SYNT.UK	Synthomer plc	20200519	298.6	302.3375	295.395	297	249937	296.8105	down	down	correct
SYS.UK	SysGroup plc	20200519	31.75	31.75	31.75	31.75	2500	31.75
SYS1.UK	System1 Group PLC	20200519	95	95	95	95	0	95
TAM.UK	Tatton Asset Management plc	20200519	244.3	252.5	244.3	249	71347	248.8533	up	up	correct
TAST.UK	Tasty plc	20200519	2.125	2.3	1.85	2.125	66424	2.125
TATE.UK	Tate & Lyle plc	20200519	655.2	657.69	638	641.2	1243843	640.6583	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20200519	1.38	1.38	1.3041	1.38	410000	1.3798
TBCG.UK	TBC Bank Group PLC	20200519	750	779	727	759	49397	758.8136	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200519	314.799	328.3464	314.799	322.9987	2094606	322.8063	up	up	correct
TCS.UK	TCS Group Holding PLC	20200519	15	15.2	14.68	15.2	603672	14.7662	up	up	correct
TED.UK	Ted Baker Plc	20200519	125.6	143.136	123.2	138.2	692846	112.5318	up	up	correct
TEG.UK	Ten Entertainment Group plc	20200519	144.5	144.5	139.15	141.75	195399	141.75	down	down	correct
TEK.UK	Tekcapital plc	20200519	14.55	14.55	12.5	13.5	2095043	13.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200519	707	713.275	702.855	710	373034	709.7361	up	down	incorrect
TENG.UK	Ten Lifestyle Group Plc	20200519	82.5	86.5839	82	82.5	119306	82.5
TEP.UK	Telecom Plus Plc	20200519	1384	1394	1342.969	1364	87894	1362.867	down	down	correct
TERN.UK	Tern Plc	20200519	10.85	11.888	10.7011	10.75	871070	10.75	down	down	correct
TET.UK	Treatt plc	20200519	528	542	522.4444	532	37204	531.947	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20200519	8	8.0982	7.9812	8.04	1141	7.7053	up	down	incorrect
TFGS.UK	Tetragon Financial Group Limited	20200519	675	675	675	675	0	675
TFIF.UK	TwentyFour Income Fund Limited	20200519	88.6	89	88.2	88.2	459914	88.1352	down	down	correct
TFW.UK	FW Thorpe Plc	20200519	316	332.72	316	316	4421	315.9122
TGL.UK	Touchstone Gold Ltd	20200519	37.5	37.5	37.5	37.5	0	37.5
TGP.UK	Tekmar Group plc	20200519	114.6999	114.6999	114.6999	114.6999	59464	114.6999
THAL.UK	Thalassa Holdings Limited	20200519	31.9303	32.6216	31.3378	31.9303	13270	48.124
THR.UK	Thor Mining PLC	20200519	0.32	0.32	0.32	0.32	5640	0.32
THRG.UK	BlackRock Throgmorton Trust plc	20200519	492	498	482.0091	485	241893	484.9202	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20200519	94.2	94.991	91.145	94	960714	89.9242	down	down	correct
THRU.UK	Thruvision Group plc	20200519	19.5	19.5	19.5	19.5	0	19.5
THS.UK	Tharisa plc	20200519	55.92	58	55.92	58	54088	57.9763	up	up	correct
TIDE.UK	Crimson Tide plc	20200519	2.385	2.39	2.385	2.385	131599	2.385
TIFS.UK	TI Fluid Systems plc	20200519	172	180.8	172	180.2	146231	180.1411	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200519	72	72.732	71.2	71.4	233964	71.3767	down	down	correct
TIME.UK	Time Finance PLC	20200519	20.5	21.88	20	20.5	632477	20.5
TIR.UK	Tiger Royalties and investments Plc	20200519	0.15	0.15	0.15	0.15	100000	0.15
TKO.UK	Taseko Mines Limited	20200519	27.5	27.5	27.5	27.5	0	27.5
TLOU.UK	Tlou Energy Limited	20200519	2.6536	2.7983	2.6247	2.7019	245212	2.6072	up	up	correct
TLW.UK	Tullow Oil plc	20200519	25.94	26.5	24.65	24.9	13157566	24.9	down	down	correct
TLY.UK	Totally plc	20200519	20.5	20.68	20	20.5	3288443	20.4939
TM17.UK	Team17 Group plc	20200519	560	564	540	550	330337	550	down	down	correct
TMG.UK	The Mission Group plc	20200519	52	52.78	51.225	52	19008	51.9848
TMPL.UK	Temple Bar Investment Trust PLC	20200519	707	708	688.7701	697	163046	696.5678	down	down	correct
TND.UK	Tandem Group plc	20200519	221.2	238.8	221.2	230	14140	229.9492	up	up	correct
TNT.UK	Tintra PLC	20200519	18.5	18.5	18.5	18.5	13527	18.5
TOM.UK	TomCo Energy Plc	20200519	0.575	0.6	0.55	0.575	1300935	0.575
TON.UK	Titon Holdings Plc	20200519	80.25	80.25	80.25	80.25	1955	80.2265
TOOP.UK	Toople Plc	20200519	0.0565	0.0565	0.0565	0.0565	750000	0.0565
TORO.UK	Chenavari Toro Income Fund Limited	20200519	0.499	0.499	0.499	0.499	0	0.4238
TOWN.UK	Town Centre Securities PLC	20200519	120	120	103	104.5	146855	104.4393	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20200519	167.5	169	160	168	8600	167.9016	up	up	correct
TPG.UK	TP Group plc	20200519	5.6	5.65	5.407	5.5	263774	5.5	down	down	correct
TPK.UK	Travis Perkins plc	20200519	1088	1099	1046.5	1067.5	798643	1195.989	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20200519	54	54	54	54	0	53.5186
TPOB.UK	Triple Point VCT 2011 B Plc	20200519	96	96	96	96	0	96
TPON.UK	Triple Point VCT 2011 PLC	20200519	91	91	91	91	0	91
TPOS.UK	Third Point Investors Limited	20200519	1115	1115	1115	1115	0	1115
TPOU.UK	Third Point Investors Limited	20200519	13.6	14	13.6	13.85	77239	13.85	up	up	correct
TPT.UK	Topps Tiles Plc	20200519	37	40.6685	37	37.1	278878	37.083	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200519	74	74	74	74	0	73.9477
TPVD.UK	Triple Point Income VCT plc	20200519	57	57	57	57	0	56.4339
TPVE.UK	Triple Point Income VCT plc	20200519	85.5	85.5	85.5	85.5	0	85.2087
TPX.UK	The Panoply Holdings plc	20200519	51	51	47.16	51	10852	50.9987
TRAF.UK	Trafalgar Property Group plc	20200519	0.102	0.102	0.102	0.102	20000	1.02
TRAK.UK	Trakm8 Holdings PLC	20200519	15.4	15.4	15.4	15.4	2750	15.4
TRB.UK	Tribal Group plc	20200519	55.76	56.9	55.76	56	2500	55.9718	up	up	correct
TRCS.UK	Tracsis plc	20200519	558	570	547.2	565	41748	565	up	up	correct
TRD.UK	Triad Group plc	20200519	30.1	30.1	30.1	30.1	10000	30.0892
TREE.UK	Cambium Global Timberland Limited	20200519	8	8	8	8	0	8
TRG.UK	TR European Growth Trust PLC	20200519	748	758	732.13	751	70810	750.8505	up	up	correct
TRI.UK	Trifast plc	20200519	116.5	120	112.5	117	146983	116.9863	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200519	124	127.2	120.2851	121.2	4117800	121.1224	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20200519	7.54	7.975	7.54	7.95	85945	79.5	up	up	correct
TRMR.UK	Tremor International Ltd	20200519	126.5	129	125.1001	126.5	14654	126.5
TRN.UK	Trainline Plc	20200519	434	454.4	418	438.4	2032496	438.4	up	up	correct
TRP.UK	Tower Resources plc	20200519	0.2555	0.302	0.2555	0.285	10652142	0.285	up	up	correct
TRT.UK	Transense Technologies Plc	20200519	54.5	54.5	54.5	54.5	10000	54.5
TRU.UK	TruFin plc	20200519	17	18	17	17	13394	17
TRX.UK	Tissue Regenix Group plc	20200519	1.075	1.1239	1.0523	1.1	4768676	1.1	up	down	incorrect
TRY.UK	TR Property Investment Trust plc	20200519	310	320	307.09	319	1534898	318.8176	up	up	correct
TSCO.UK	Tesco PLC	20200519	243.1	244.6932	235	237.5	23292446	300.1178	down	down	correct
TSL.UK	ThinkSmart Limited	20200519	22.2	22.2	21.432	22.2	90128	22.1654
TST.UK	Touchstar plc	20200519	36.95	36.95	36.95	36.95	500	36.95
TSTL.UK	Tristel plc	20200519	505	510	483	490	42861	489.899	down	down	correct
TTE.UK	TotalEnergies SE	20200519	33.3864	33.4035	32.4	32.665	1174710	29.1772	down	down	correct
TTG.UK	TT Electronics plc	20200519	171.5	171.5	167.1	167.5	67824	167.4563	down	down	correct
TUI.UK	TUI AG	20200519	321.0004	329.6004	283.8003	299.1003	11558329	159.3905	down	up	incorrect
TUNE.UK	Focusrite plc	20200519	615	630	600	615	12523	614.9649
TUNG.UK	Tungsten Corporation plc	20200519	34.9	36	34.9	35.75	58307	35.75	up	up	correct
TW.UK	Taylor Wimpey plc	20200519	147.05	149.5659	142.15	145.3	23349949	145.1258	down	down	correct
TWD.UK	Trackwise Designs plc	20200519	90.5	90.5	90.5	90.5	0	90.5
TXP.UK	Touchstone Exploration Inc	20200519	37	38.98	35	38.5	1047423	38.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20200519	0.235	0.25	0.221	0.235	5385426	0.235
TYMN.UK	Tyman plc	20200519	165.6	171.8	164.5577	170	60263	169.9677	up	down	incorrect
TYT.UK	Toyota Motor Corp	20200519	6431.0001	6431.0001	6431.0001	6431.0001	153500	1187.3685
UAI.UK	U and I Group PLC	20200519	90.6	92.82	89.6	92	387128	92	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20200519	109	109	109	109	2381	108.9386
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200519	701.23	701.23	694.35	700.245	466	700.245	down	up	incorrect
UCG.UK	United Carpets Group plc	20200519	6.768	6.769	6.427	6.491	31406946	6.491	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200519	166.5	169.5	163.27	164	513669	163.9024	down	down	correct
UFO.UK	Alien Metals Ltd	20200519	0.085	0.09	0.0805	0.085	29989714	0.085
UJO.UK	Union Jack Oil plc	20200519	0.125	0.1435	0.124	0.138	1110769	27.6	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20200519	54.1	56	54.0201	54.6	2768916	54.572	up	up	correct
UKML.UK	UK Mortgages Ltd	20200519	47.8	48.303	47.8	47.8	22506	47.7543
UKOG.UK	UK Oil & Gas PLC	20200519	0.22	0.225	0.2	0.225	75967603	0.225	up	up	correct
UKR.UK	Ukrproduct Group Limited	20200519	5	5.4999	5	5	32076	5
UKW.UK	Greencoat UK Wind PLC	20200519	140	141	134.8	135.4	3033349	135.3118	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20200519	1989	1989	1912	1914	53208	1913.0889	down	up	incorrect
ULS.UK	ULS Technology plc	20200519	49	51	47.138	48.25	379467	48.25	down	down	correct
ULVR.UK	Unilever PLC	20200519	4269	4285	4119	4119	2394935	4116.8292	down	down	correct
UNG.UK	Universe Group plc	20200519	4.35	4.9	4.21	4.6	41280	4.6	up	up	correct
UOG.UK	United Oil & Gas Plc	20200519	1.626	1.798	1.626	1.7	2491914	1.7	up	down	incorrect
UPGS.UK	UP Global Sourcing Holdings plc	20200519	57.977	57.977	55.85	56.5	20184	56.4762	down	down	correct
UPL.UK	Upland Resources Limited	20200519	0.5622	0.5999	0.5622	0.575	853914	0.575	up	up	correct
UPR.UK	Uniphar plc	20200519	1.495	1.6	1.47	1.5175	201000	151.7335	up	up	correct
USF.UK	US Solar Fund Plc	20200519	0.955	0.955	0.955	0.955	0	0.8991
USFP.UK	US Solar Fund Plc	20200519	78	78	78	78	0	78
UTG.UK	The Unite Group plc	20200519	760	801	757	781	805672	780.8678	up	up	correct
UTL.UK	UIL Limited	20200519	155	155	138.4	155	4689	149.6067
UTLF.UK	UIL Finance Limited	20200519	119	120	115	117.5	208475	117.5	down	down	correct
UTLG.UK	UIL Finance Limited	20200519	95.39	95.39	95.36	95.39	22036	95.39
UTLH.UK	UIL Finance Limited	20200519	95	95	95	95	6700	95
UU.UK	United Utilities Group PLC	20200519	921.6	931.2	894	895	1453917	894.23	down	down	correct
UVEL.UK	UniVision Engineering Limited	20200519	1.35	1.35	1.35	1.35	0	1.3492
VAL.UK	ValiRx plc	20200519	9.5	10.95	9.1	9.5	1284093	9.5
VANL.UK	Van Elle Holdings plc	20200519	32.5	35	31.5	32.5	36824	32.5
VAST.UK	Vast Resources plc	20200519	0.1625	0.163	0.155	0.1575	1719227	15.75	down	down	correct
VCBC.UK	Vertu Capital Limited	20200519	0.45	0.45	0.45	0.45	0	0.45
VCP.UK	Victoria plc	20200519	203.5	205	192.5	192.5	63808	192.5	down	down	correct
VCT.UK	Victrex plc	20200519	2000	2018.688	1947	1964	274540	1963.5188	down	down	correct
VDTK.UK	Verditek PLC	20200519	3.4	3.5	3.304	3.4	7044166	3.4
VEIL.UK	Vietnam Enterprise Investments Limited	20200519	418.5	429	414.7201	425	319251	425	up	up	correct
VEL.UK	Velocity Composites plc	20200519	16.5	16.5	16.5	16.5	0	16.5
VELA.UK	Vela Technologies PLC	20200519	0.06	0.07	0.0508	0.055	1920680	0.055	down	down	correct
VEN.UK	Ventus VCT plc	20200519	106	106	106	106	0	106
VEN2.UK	Ventus 2 VCT plc	20200519	79.5	79.5	79.5	79.5	0	79.5
VENC.UK	Ventus VCT plc	20200519	124	124	124	124	0	124
VEND.UK	Ventus VCT plc	20200519	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200519	1.127	1.23	1.1128	1.145	27657661	1.145	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200519	164.5	164.5	157	161.5	124561	161.345	down	down	correct
VLE.UK	Volvere plc	20200519	1440	1440	1440	1440	277	1440
VLG.UK	Venture Life Group plc	20200519	65	65.285	63.04	63.5	104454	63.412	down	down	correct
VLS.UK	Velocys plc	20200519	3.19	3.4	3.05	3.4	16387483	3.3666	up	down	incorrect
VLU.UK	Valeura Energy Inc	20200519	19.5	19.9	18	19.5	10397	19.5
VLX.UK	Volex plc	20200519	144.5	145	139	145	40243	144.9614	up	down	incorrect
VMUK.UK	Virgin Money UK PLC	20200519	78.34	81.6	75.4843	77.24	5087589	77.24	down	down	correct
VNC.UK	Ventus 2 VCT plc	20200519	125	125	125	125	0	125
VNET.UK	Vianet Group plc	20200519	79	81	77.4	80.5	17653	80.5	up	up	correct
VNH.UK	VietNam Holding Limited	20200519	149.9181	154	149.9181	152	13391	152	up	up	correct
VOD.UK	Vodafone Group Plc	20200519	129.26	130.32	126.0525	127.06	87379412	126.8821	down	up	incorrect
VOG.UK	Victoria Oil & Gas Plc	20200519	3.337	3.7	3.337	3.505	74938	3.505	up	up	correct
VP.UK	Vp plc	20200519	693	693	693	693	1308	692.5286
VRE.UK	VR Education Holdings Plc	20200519	9.625	9.95	9.51	9.75	93815	9.75	up	up	correct
VRP.UK	Verona Pharma plc	20200519	23	23.13	22.9392	23.08	160696	23.08	up	up	correct
VRS.UK	Versarien plc	20200519	40	48	39	46	1541244	46	up	down	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20200519	57.8	57.8	55.5	56.5	114930	56.4088	down	up	incorrect
VSVS.UK	Vesuvius plc	20200519	378.8	381.847	371.2	372	250432	371.8327	down	down	correct
VTA.UK	Volta Finance Limited	20200519	4.075	4.075	4.075	4.075	0	3.3676
VTAS.UK	Volta Finance Limited	20200519	370	375	370	370	2546	369.992
VTBR.UK	VTB Bank (public joint	20200519	0.94	0.9475	0.927	0.933	428135	0.933	down	up	incorrect
VTC.UK	The Vitec Group plc	20200519	658	660	620.97	630	6560	629.9339	down	down	correct
VTU.UK	Vertu Motors plc	20200519	24.5	25.4	24.5	25.1	249605	25.0975	up	up	correct
VTY.UK	Vistry Group PLC	20200519	748	788	735	759.5	636584	759.2245	up	up	correct
VVO.UK	Vivo Energy plc	20200519	75.9	76	72.4	73	244193	72.9414	down	down	correct
W7L.UK	Warpaint London PLC	20200519	49	50.75	46	49.5	80896	49.4631	up	up	correct
WAFR.UK	Walls & Futures REIT PLC	20200519	65.5	65.5	65.5	65.5	0	65.5
WAND.UK	WANdisco plc	20200519	550	570	540	550	4964	550
WATR.UK	Water Intelligence plc	20200519	272.5	280	266.5	272.5	2640	272.5
WBI.UK	Woodbois Limited	20200519	3.291	3.291	3.291	3.291	20000	3.291
WCW.UK	Walker Crips Group plc	20200519	22	22	22	22	0	21.993
WEB.UK	Webis Holdings plc	20200519	1.15	1.199	1.122	1.15	174351	1.15
WEIR.UK	The Weir Group PLC	20200519	1000	1011.5	974.8	983.2	1816985	983.1306	down	down	correct
WEN.UK	Wentworth Resources plc	20200519	17	17	16.0001	16.75	110000	16.7349	down	down	correct
WEY.UK	Wey Education plc	20200519	23	23.3	22.13	23	964068	23
WG.UK	John Wood Group PLC	20200519	194.75	207.4	187.5	194.1	4440998	194.1	down	down	correct
WHR.UK	Warehouse REIT plc	20200519	100.1619	109.63	100.1619	108.135	788187	108.0461	up	up	correct
WIL.UK	Wilmington plc	20200519	125	130	124.99	130	4206	129.9641	up	up	correct
WIN.UK	Wincanton plc	20200519	195.5	202	191	191	64500	190.9253	down	down	correct
WINE.UK	Naked Wines plc	20200519	403.5	412.5	403.5	410.5	146083	410.5	up	down	incorrect
WINV.UK	Worsley Investors Ltd	20200519	25.6	25.6	25.6	25.6	0	25.6
WIZZ.UK	Wizz Air Holdings Plc	20200519	2930	2989.04	2866	2892	362444	2892	down	up	incorrect
WJG.UK	Watkin Jones Plc	20200519	154	156.4	145.6	147	897127	146.9281	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200519	139	139	138	139	45500	135.1198
WKP.UK	Workspace Group plc	20200519	670.5	705	668.5	682.5	173851	682.1072	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200519	244.5	264	230.46	252.5	73691	252.5	up	up	correct
WPHO.UK	Windar Photonics PLC	20200519	21	21	21	21	0	21
WPP.UK	WPP plc	20200519	600.4	611	576.4	583.4	3159160	582.8338	down	down	correct
WRES.UK	W Resources Plc	20200519	0.155	0.1568	0.15	0.155	135718	15.5
WRKS.UK	TheWorks.co.uk plc	20200519	23.5	24.4	23.5	23.9	31519	23.9	up	down	incorrect
WSBN.UK	Wishbone Gold Plc	20200519	1.402	1.402	1.402	1.402	368	1.402
WSE.UK	Work Service S. A.	20200519	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200519	8.75	8.85	8.565	8.565	1283637	8.565	down	up	incorrect
WSL.UK	Worldsec Limited	20200519	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20200519	627.5	627.5	627.5	627.5	476	627.1439
WTAN.UK	Witan Investment Trust plc	20200519	170.8	170.8	164.5687	164.8	1459239	164.7355	down	down	correct
WTB.UK	Whitbread plc	20200519	2950	2993.423	2851	2944	731406	2529.2563	down	down	correct
WTE.UK	Westmount Energy Limited	20200519	12	12	11	11.5	26039	11.5	down	down	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20200519	8	8.07	7.9625	7.965	7399	7.965	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20200519	3605	3605	3540	3540	156555	3539.6019	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20200519	280	280	275.15	277.5	17656	277.377	down	down	correct
XAR.UK	Xaar plc	20200519	62.8	62.8	60.2	61.3	38355	61.3	down	up	incorrect
XLM.UK	XLMedia PLC	20200519	26	27	24.5	25.5	93686	25.2617	down	down	correct
XPD.UK	Xpediator Plc	20200519	24	24.4	23.4	24	69976	23.977
XPP.UK	XP Power Limited	20200519	2990	3040	2960	3040	9970	3039.1693	up	up	correct
XPS.UK	XPS Pensions Group plc	20200519	122.5	122.5	119.75	122	24114	121.9038	down	down	correct
XSG.UK	Xeros Technology Group plc	20200519	1.32	1.5188	1.32	1.35	340406	134.8898	up	up	correct
XTR.UK	Xtract Resources Plc	20200519	1.25	1.2975	1.2	1.275	4188372	1.275	up	up	correct
YCA.UK	Yellow Cake plc	20200519	216.5	224.5	216.5	220.5	138651	220.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20200519	0.9	0.9025	0.9	0.9	25000	0.8274
YGEN.UK	Yourgene Health Plc	20200519	18.42	18.42	17.5	18	1590607	18	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200519	1180	1180	1138	1180	18801	1179.9321
YNGN.UK	Young & Co.'s Brewery P.L.C	20200519	700	720	685	710	9142	709.9269	up	down	incorrect
YOLO.UK	Asimilar Group Plc	20200519	9.83	9.8605	9.6001	9.75	70318	9.75	down	down	correct
YOU.UK	YouGov plc	20200519	732	742	724	734	270763	733.9306	up	down	incorrect
YU.UK	Yü Group PLC	20200519	64	64.8574	64	64	6845	62.5
ZAIM.UK	Zaim Credit Systems Plc	20200519	2.31	2.31	2.31	2.31	0	2.31
ZEG.UK	Zegona Communications plc	20200519	89	89	89	89	2943	88.9456
ZEN.UK	Zenith Energy Ltd	20200519	0.825	0.845	0.801	0.825	1797207	0.825
ZIN.UK	Zinc Media Group plc	20200519	51	51	51	51	0	51
ZIOC.UK	Zanaga Iron Ore Company Limited	20200519	9.98	10	9	9	524748	9	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20200519	5.625	5.68	5	5.25	492762	5.25	down	down	correct
ZOL.UK	Zoltav Resources Inc	20200519	17.5	17.6	17.4	17.5	90000	17.5
ZOO.UK	ZOO Digital Group plc	20200519	68	68.6	65	67.5	49403	67.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200519	0.467	0.467	0.45	0.467	348119	0.467
ZTF.UK	Zotefoams plc	20200519	247	252	241.9	252	23280	251.9483	up	up	correct
ZYT.UK	Zytronic plc	20200519	117	119.8	117	117	5094	117