CollectAI

close-lse_stocks

2020/05/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200528	73.41	75.66	73.32	75.64	55187	73.7938	up	up	correct
0A02.UK	Neoen S.A.	20200528	30.7294	30.7294	30.7294	30.7294	55592	30.7294
0A0F.UK	Citycon Oyj	20200528	6.16	6.35	6.16	6.33	22417	5.6422	up	up	correct
0A0H.UK	Beijer Ref AB Series B	20200528	272.2	272.2	272.2	272.2	0	89.4206
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200528	144.9	149.1	143.9	147.55	9046	147.55	up	up	correct
0A0J.UK	AAK AB	20200528	165.35	173.3	165.35	173.125	108318	173.125	up	up	correct
0A28.UK	Prosus N.V.	20200528	75.66	75.66	73.8964	74.48	217177	74.2424	down	down	correct
0A29.UK	Solutions 30 SE	20200528	11.58	11.8001	11.58	11.8001	26583	11.8001	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200528	30.303	30.65	30.303	30.5	55	30.5	up	up	correct
0BFA.UK	BASF SE	20200528	50.58	50.8	49.625	50.54	2582697	50.54	down	up	incorrect
0BJP.UK	Webuild S.p.A.	20200528	1.244	1.267	1.244	1.244	34934	1.244
0BNT.UK	Kesko Oyj	20200528	14.42	15.11	14.4	15.01	49570	15.0038	up	up	correct
0CXC.UK	Stora Enso Oyj	20200528	11.0525	11.16	10.895	10.895	275515	10.5868	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20200528	88.35	91.6	88	91.175	5264	91.175	up	down	incorrect
0DHJ.UK	Autogrill S.p.A	20200528	5.241	5.315	5.015	5.081	181630	4.4944	down	down	correct
0DK9.UK	Amadeus Fire AG	20200528	95.1	101.7898	95.1	101.15	2266	101.15	up	up	correct
0DKX.UK	Aedifica S.A.	20200528	93.2848	95.2384	93.2848	93.8709	8478	93.8709	up	up	correct
0DNH.UK	Atos SE	20200528	67.49	67.94	66.32	67.11	147619	67.0989	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20200528	81.55	81.55	79.3	79.475	14247	79.475	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200528	56.0304	56.0304	56.0304	56.0304	12454	56.0304
0DPM.UK	Bechtle AG	20200528	151.05	154.2	150.5	153.9	5511	153.9	up	up	correct
0DPU.UK	Proximus S.A.	20200528	18.58	19.295	18.58	19.23	616734	19.2172	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200528	93.92	95.54	93.3	95.54	42016	95.5325	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20200528	23.76	24.5	23.76	24.4	50100	24.3841	up	up	correct
0DSJ.UK	NRC Group ASA	20200528	31.5	31.5	31.5	31.5	62	31.5
0DTI.UK	Bonheur ASA	20200528	217	222.6	217	220	3648	220	up	up	correct
0DTK.UK	Savencia S.A.	20200528	54.4	54.4	53.4	53.4	10	53.4	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20200528	9.65	9.65	9.65	9.65	170	9.65
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200528	6.435	6.475	6.29	6.3575	74644	6.3575	down	down	correct
0DXG.UK	CropEnergies AG	20200528	8.4325	8.6	8.4319	8.6	13658	8.6	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20200528	16.8	16.8	16.8	16.8	1	16.8
0DZC.UK	CIE Automotive S.A.	20200528	17.48	17.48	16.8415	17.115	15319	17.115	down	down	correct
0E1L.UK	CapMan Oyj Series B	20200528	1.874	1.874	1.874	1.874	1687	1.874
0E1Y.UK	Chargeurs S.A.	20200528	16.3	16.5	16.24	16.46	919	16.46	up	up	correct
0E3C.UK	Datalogic S.p.A.	20200528	11.01	11.36	11.01	11.36	4499	11.36	up	up	correct
0E4K.UK	Deutz AG	20200528	3.632	3.638	3.566	3.638	230971	3.638	up	up	correct
0E4Q.UK	NEL ASA	20200528	14.7956	14.8716	14.1009	14.6657	755622	14.6657	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20200528	19.31	19.36	19.31	19.36	487	19.36	up	up	correct
0E6Y.UK	1&1 AG	20200528	24.07	24.72	23.3	23.435	10917	23.435	down	down	correct
0E7S.UK	Devoteam S.A.	20200528	74	74	71.3	71.3	419	71.3	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20200528	6.0575	6.0575	6.0575	6.0575	758	6.0575
0EAW.UK	Kambi Group PLC Series B	20200528	154.1	154.1	154.1	154.1	0	154.1
0EBQ.UK	Enagas S.A.	20200528	21.09	21.12	20.74	20.935	1513304	20.908	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20200528	65.2684	65.2684	65.2684	65.2684	804	59.8862
0EEE.UK	CTS Eventim AG & Co. KGaA	20200528	42.05	42.92	41.5	42.92	271015	42.92	up	up	correct
0EEI.UK	EVN AG	20200528	14.39	14.39	14.39	14.39	0	14.39
0EG8.UK	Finnair Oyj	20200528	3.71	3.792	3.662	3.686	15857	3.686	down	up	incorrect
0EGH.UK	Fiera Milano S.p.A.	20200528	3.465	3.465	3.465	3.465	0	3.465
0EIB.UK	Audax Renovables S.A.	20200528	1.9675	1.9675	1.9675	1.9675	0	1.9675
0EKE.UK	LISI Link Solutions for Industry	20200528	16.62	16.64	16.62	16.64	328	16.64	up	up	correct
0EKR.UK	GIMV N.V.	20200528	51	52.4	51	51.75	1253	51.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20200528	27.34	27.34	27.14	27.34	14893	27.34
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200528	82.15	83.55	81.2	83.05	13606	83.05	up	up	correct
0EUH.UK	INDUS Holding AG	20200528	29.075	29.1964	29.0349	29.1964	387	29.1964	up	up	correct
0EVI.UK	Innate Pharma S.A.	20200528	5.7025	5.9075	5.68	5.9075	1975	5.9075	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20200528	27.4	27.73	26.86	26.87	2003	26.87	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20200528	18.225	18.28	17.56	17.73	17192	17.73	down	down	correct
0EYG.UK	KBC Group N.V.	20200528	52.84	52.84	49.9475	50.525	1164223	50.5141	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20200528	31.9	31.9	31.45	31.6	1723	31.6	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20200528	143.1	143.8	142.7822	143.1	3334	143.1
0F0J.UK	Kitron ASA	20200528	11.862	12.018	11.862	11.902	25570	11.1292	up	down	incorrect
0F1N.UK	KWS Saat SE	20200528	62.55	63.7	62.5	63.45	1942	63.4362	up	up	correct
0F4I.UK	Klépierre SA	20200528	17.4	18.015	17.205	17.4875	1319927	17.4778	up	up	correct
0F89.UK	Neles Oyj	20200528	29.35	29.52	29.02	29.3	28393	29.3	down	up	incorrect
0FA0.UK	Melexis N.V.	20200528	60.15	62	60.15	61.025	2373	61.0064	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20200528	15.01	15.1147	14.74	14.85	3383	14.85	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200528	156.275	157.45	150.405	153.2715	41766	153.2615	down	down	correct
0FDT.UK	Nemetschek SE	20200528	64.95	69.25	64.95	68.25	252117	68.25	up	down	incorrect
0FF9.UK	Nordic Semiconductor ASA	20200528	62.85	62.85	62	62.45	1465	62.45	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20200528	21.845	22.45	21.69	22.31	369029	22.2989	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200528	3.8075	4.0501	3.568	3.797	635757	3.797	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200528	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200528	83.44	86.46	83.38	85.16	192932	85.16	up	down	incorrect
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200528	12.5366	12.5366	12.5366	12.5366	1442	12.5203
0FJ8.UK	Outokumpu Oyj	20200528	2.612	2.7	2.592	2.692	215761	2.692	up	up	correct
0FJC.UK	PATRIZIA AG	20200528	21.937	22	21.937	21.937	1388	21.9312
0FM1.UK	Piaggio & C. S.p.A.	20200528	2.164	2.164	2.164	2.164	0	2.164
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200528	67.1068	67.1068	66.9453	67.1068	19960	67.1068
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200528	23.7491	23.7491	23.7491	23.7491	12573	23.7491
0FPB.UK	Rothschild & Co.	20200528	18.3	19.04	18.3	18.93	1753	18.9208	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20200528	27.115	27.8514	26.56	26.675	3313048	26.675	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200528	162.5	162.8	161.4699	161.8	1182	161.8	down	down	correct
0FRJ.UK	Rational AG	20200528	496.7	513	493.8	510.85	60399	510.85	up	up	correct
0FSO.UK	Retail Estates N.V.	20200528	57.3	58.9	57.3	57.7	2653	57.7	up	up	correct
0FWY.UK	SalMar ASA	20200528	442.15	444.2	437.5	442.15	7341	442.15
0G15.UK	Koenig & Bauer AG	20200528	19.07	20.1	19.07	19.965	1634	19.965	up	up	correct
0G2X.UK	Sofina S.A.	20200528	233	244.5	233	241	37964	241	up	up	correct
0G6T.UK	Symrise AG	20200528	97.07	98	96.74	97.84	11274	97.8217	up	up	correct
0G77.UK	Salzgitter AG	20200528	12.9475	12.99	12.504	12.8275	14878	12.8275	down	down	correct
0G7B.UK	Südzucker AG	20200528	13.77	13.88	13.63	13.77	4725	13.7661
0G8C.UK	Telenor ASA	20200528	146.75	148	146.55	146.75	93023	146.6211
0G9J.UK	Tamburi Investment Partners S.p.A.	20200528	5.905	5.905	5.905	5.905	0	5.905
0G9R.UK	PowerCell Sweden AB	20200528	256.6	272	251	268.1	4356	268.1	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20200528	3.206	3.286	3.206	3.276	15833	3.276	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20200528	0.3465	0.3485	0.3465	0.3475	374417	0.3475	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20200528	36.8	37.18	36	37.14	67073	37.109	up	up	correct
0GB7.UK	Orange Polska S.A.	20200528	6.2383	6.2383	6.2383	6.2383	46943	6.2383
0GC8.UK	Takkt AG	20200528	8.83	8.93	8.83	8.88	1445	8.88	up	up	correct
0GDH.UK	LeoVegas AB	20200528	42.27	42.68	41.32	41.72	10494	41.6974	down	up	incorrect
0GDR.UK	UNIQA Insurance Group AG	20200528	6.14	6.14	6.14	6.14	5000	6.14
0GDU.UK	Paradox Interactive AB	20200528	203.7971	203.7971	201.8384	203.7971	1469	203.7971
0GE4.UK	United Internet AG	20200528	37.595	37.9225	36.71	36.745	57244	36.745	down	down	correct
0GF6.UK	Veidekke ASA	20200528	97.65	98.7	95.7	97.5	1824	97.5	down	up	incorrect
0GHX.UK	Climeon AB Series B	20200528	49.8666	49.8666	49.8666	49.8666	47	49.8666
0GJK.UK	Washtec AG	20200528	37.85	38.0229	37.85	38	8865	38	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200528	16.28	16.28	16.28	16.28	0	16.28
0GKA.UK	YIT Oyj	20200528	5.0695	5.235	5.04	5.215	10593	5.2121	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20200528	56.16	56.16	55.5	55.97	81874	55.97	down	up	incorrect
0GNK.UK	Knowit AB	20200528	145.1	145.1	145.1	145.1	0	145.1
0GO4.UK	Swedish Match AB (publ)	20200528	648.3	663.6	647.8	660.8	583580	66.0664	up	down	incorrect
0GP7.UK	Medivir AB Series B	20200528	12.4167	12.4167	12.4167	12.4167	585	12.4167
0GQE.UK	Clas Ohlson AB ser. B	20200528	95.575	97.9	95.1	97.875	2961	97.875	up	down	incorrect
0GRG.UK	Kungsleden AB	20200528	67.8	68.65	66.9	68.2	11462	68.1668	up	up	correct
0GRP.UK	Biotage AB	20200528	137.85	139.1	137.8	139.1	796	139.1	up	up	correct
0GRX.UK	Hexagon AB (publ)	20200528	505.55	518.2	502.3	518	57506	72.7701	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200528	78.25	83.2	77.1	82.6	19965	82.6	up	up	correct
0GT1.UK	Castellum AB	20200528	172.1	177.9	172	176.675	65282	176.5906	up	up	correct
0GTM.UK	Dios Fastigheter AB	20200528	61.75	63.75	61.75	62.5	8195	62.4605	up	up	correct
0GTN.UK	BioGaia AB Series B	20200528	492.5	493	486	486	1212	486	down	down	correct
0GTR.UK	Husqvarna AB Series B	20200528	71.76	72	69.82	70.37	140919	70.3389	down	down	correct
0GVS.UK	Catena AB	20200528	347.5	356	347.5	355.5	2955	349.8195	up	up	correct
0GW0.UK	Nobia AB	20200528	43.58	45.64	43.5	43.52	34656	43.52	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20200528	118.55	121.6	118.3	120.85	49936	120.85	up	up	correct
0GW8.UK	Grieg Seafood ASA	20200528	101.275	101.38	98.85	101.2	8451	101.2	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200528	443.1	449.8	441.4	448.6	10229	448.6	up	up	correct
0GWL.UK	Saab AB Series B	20200528	227.7	235.9	227.7	235.25	43153	235.25	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20200528	128.75	128.75	124.2	125.35	12092	125.35	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20200528	100.5	100.5	98.85	100.125	10941	100.125	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200528	123.1	124.7	123.1	123.95	7752	123.95	up	up	correct
0GYQ.UK	Varta AG	20200528	93.725	94.65	92.05	94.15	18163	94.15	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20200528	7.7	7.81	7.55	7.55	1448	7.55	down	down	correct
0GZV.UK	Getinge AB Series B	20200528	167.75	170.6	166.5	170.25	193184	170.25	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20200528	174.55	181.8	174.1	180.55	122061	180.55	up	up	correct
0H00.UK	Banco de Sabadell S.A	20200528	0.32	0.326	0.2962	0.302	37188716	0.302	down	down	correct
0H13.UK	Industrivarden AB Series A	20200528	212.5	212.8	209.2	211.5	6096	211.5	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200528	380.7	392.8	379.2	381.35	12497	381.35	up	up	correct
0H30.UK	Indutrade AB	20200528	362.8	366	358.8	362.4	10451	362.4	down	down	correct
0H3Q.UK	Deutsche Post AG	20200528	29.37	29.44	28.68	28.93	211488	28.93	down	down	correct
0H3T.UK	Deutsche Boerse AG	20200528	150.375	151.9	148.2	149.85	92051	149.85	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200528	9.246	9.8	9.1999	9.767	931563	6.9705	up	up	correct
0H4K.UK	Acciona S.A.	20200528	89	89.3	87.65	87.8	6806	87.8	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200528	14.6	14.875	14.45	14.875	1256815	14.875	up	up	correct
0H59.UK	Accor S.A.	20200528	26.24	26.58	25.69	26.315	504343	26.315	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20200528	0.9064	0.9486	0.8966	0.9434	1748786	0.7563	up	up	correct
0H6G.UK	AES Corp.	20200528	12.75	12.75	12.75	12.75	67000	12.2417
0H6I.UK	Telecom Italia S.p.A.	20200528	0.3337	0.341	0.33	0.3342	11056094	0.3342	up	up	correct
0H6T.UK	Swedbank AB Series A	20200528	119.12	121.62	118.76	121.02	307084	120.9167	up	up	correct
0H6X.UK	Telia Co. AB	20200528	32.45	32.83	32.45	32.83	352806	32.7984	up	up	correct
0H7D.UK	Deutsche Bank AG	20200528	7.914	8.08	7.776	7.8777	2177491	7.8777	down	down	correct
0H7I.UK	Lanxess AG	20200528	47.425	48.53	47.34	48.295	21923	48.295	up	up	correct
0H7O.UK	Bankinter S.A.	20200528	4.109	4.109	3.933	3.9735	7244865	3.9725	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20200528	70.02	70.9472	70.02	70.7846	5050	70.7846	up	up	correct
0H9P.UK	Intrum AB (publ)	20200528	151.1	159.5	149.7	158.2	48920	158.2	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200528	74.22	75.94	73.5284	75.93	141697	75.93	up	down	incorrect
0HA0.UK	RWE AG	20200528	29.59	30.3	29.47	29.84	767332	29.84	up	down	incorrect
0HA9.UK	Indra Sistemas S.A.	20200528	7.2	7.35	7.08	7.185	15423	7.185	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200528	8.98	8.99	8.78	8.86	1036	8.86	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200528	23.85	23.97	23.237	23.84	32525	23.84	down	up	incorrect
0HAF.UK	Nokia Corp.	20200528	3.5523	3.5925	3.537	3.5745	1593039	3.5745	up	up	correct
0HAG.UK	Sampo Oyj Series A	20200528	32.67	33.45	32.51	33.19	11863783	33.19	up	up	correct
0HAH.UK	Fortum Oyj	20200528	16.9725	17.195	16.92	17.1275	22778	17.1275	up	up	correct
0HAI.UK	Credit Agricole S.A.	20200528	8.004	8.182	7.814	8.004	9291414	8.004
0HAN.UK	Bouygues S.A.	20200528	27.53	28.332	27.53	27.895	2067054	27.895	up	up	correct
0HAR.UK	AXA S.A.	20200528	17	17.342	16.85	16.95	1317490	16.95	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20200528	141.45	144.25	141.45	143.7463	114312	143.6983	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20200528	375.875	387.3	374.4	387.125	91002	387.125	up	down	incorrect
0HAZ.UK	Capgemini SE	20200528	91.01	92.8	90.46	92.51	1794902	92.51	up	down	incorrect
0HB1.UK	Casino Guichard	20200528	33.955	34.39	33.5	34.315	22968	34.315	up	up	correct
0HB2.UK	Lagardere S.A.	20200528	13.49	13.58	13	13.52	46918	13.52	up	up	correct
0HB5.UK	BNP Paribas S.A.	20200528	33.9	34.41	32.78	33.0007	515612	32.985	down	down	correct
0HBA.UK	Electricite de France	20200528	8.074	8.074	7.838	7.991	1008412	7.9877	down	up	incorrect
0HBC.UK	Intesa Sanpaolo S.p.A.	20200528	1.567	1.5718	1.528	1.5675	5962198	1.5662	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200528	5.808	5.994	5.74	5.938	706789	5.9343	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200528	144.25	146.3375	141.9	145.5	364479	145.4435	up	up	correct
0HBT.UK	Skanska AB Series B	20200528	184	188.95	184	188	410709	188	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200528	82.12	83.54	81.56	82.74	274331	82.6854	up	up	correct
0HC0.UK	Sandvik AB	20200528	159.6	159.65	155.65	157.875	56144	157.875	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20200528	199.584	201.2897	197.68	198.85	113740	198.85	down	down	correct
0HDJ.UK	Mekonomen AB	20200528	57.3	58.4	56	56.7	18709	56.7	down	up	incorrect
0HE6.UK	American Airlines Group Inc.	20200528	11.83	11.83	11.23	11.29	25350	11.29	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20200528	84.25	85.01	84.25	85.01	666	80.6938	up	down	incorrect
0HEU.UK	American Tower REIT	20200528	252.01	257.9979	252.01	257.92	774	249.3091	up	up	correct
0HFN.UK	Analog Devices Inc.	20200528	112.5659	112.5659	112.5659	112.5659	2000	109.6298
0HIT.UK	Iberdrola S.A.	20200528	9.4995	10.7646	9.4995	9.618	4831789	9.618	up	up	correct
0HNZ.UK	Fagron N.V.	20200528	21.16	21.44	21.16	21.35	10932	21.35	up	up	correct
0HQ8.UK	Arjo AB Series B	20200528	51.95	51.95	51.95	51.95	173	51.95
0HR2.UK	CME Group Inc. Cl A	20200528	179.1041	179.1041	179.1041	179.1041	1624	168.7864
0HRS.UK	CVS Health Corp.	20200528	66.6	67.66	66.6	67.66	3903	64.9112	up	up	correct
0HTP.UK	Volvo AB Series B	20200528	137.825	138.7	135.85	137.25	126928	137.25	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20200528	715.2	744.6	715.2	722.4276	5095	722.3954	up	up	correct
0HV8.UK	Peugeot Invest	20200528	66.9	66.9	66.9	66.9	365	66.9
0HXB.UK	Tenaris S.A	20200528	5.78	5.884	5.72	5.842	2576813	5.84	up	up	correct
0HZC.UK	Eurazeo SE	20200528	45	46.34	44.46	45.61	13421	45.61	up	down	incorrect
0HZD.UK	Wendel SE	20200528	87.25	87.25	85.7	86.05	5019	86.05	down	up	incorrect
0I0J.UK	Clorox Co.	20200528	202.3625	202.3625	202.3625	202.3625	739	195.4367
0I2R.UK	Atlantia S.p.A.	20200528	15.195	15.555	14.725	14.9075	402703	14.9075	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20200528	14.03	14.03	13.5	13.775	6047	13.775	down	down	correct
0I4W.UK	Crown Castle International Corp.	20200528	163.06	165.1571	163.06	165.1571	619	156.666	up	down	incorrect
0I50.UK	Trip.com Group Ltd. ADR	20200528	25.2	25.2	25.2	25.2	0	25.2
0I8Y.UK	Elisa Oyj	20200528	54.34	54.585	54.2	54.2	279455	54.2	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20200528	139.32	142.7306	139.32	139.32	581	131.8683
0IAH.UK	Securitas AB Series B	20200528	127.475	129.4	126.65	128.3	64637	128.3	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20200528	767	776	748	755.75	842	75.5655	down	down	correct
0IB0.UK	Arkema	20200528	78.4	79.46	77.42	79.44	19084	79.44	up	up	correct
0IBC.UK	Discover Financial Services	20200528	49.99	51.26	49.99	51.26	2485	49.69	up	up	correct
0IFA.UK	Ecolab Inc.	20200528	205.6583	205.6583	205.6583	205.6583	803	202.4959
0IFX.UK	Electronic Arts Inc.	20200528	119.7498	121.5473	119.7498	121.1114	16028	120.349	up	up	correct
0IGF.UK	Nexans S.A	20200528	37.2837	37.2837	36.82	36.82	9212	36.8164	down	up	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20200528	139.4	141.2288	139.4	140.2	8181	140.2	up	up	correct
0II2.UK	KONE Oyj	20200528	61.6	61.94	61.6	61.94	47122	61.9241	up	up	correct
0II4.UK	Equinix Inc.	20200528	675.54	692.0556	675.54	692.0556	867	676.6668	up	up	correct
0IIF.UK	Vivendi SE	20200528	20.3	20.64	20.3	20.625	467704	20.625	up	down	incorrect
0IIH.UK	Kering	20200528	470	483.4	469.1	482.925	156143	482.925	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20200528	94.41	94.41	94.41	94.41	490	89.638
0IKH.UK	Komercni Banka A.S.	20200528	531	531	531	531	0	530.7627
0IKJ.UK	Wartsila Oyj	20200528	7.59	7.682	7.304	7.378	66968	7.378	down	down	correct
0ILI.UK	Fluidra S.A.	20200528	10.76	11.04	10.76	11.04	9900	11.0377	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20200528	1.828	1.828	1.744	1.7665	511907	1.7665	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20200528	139.0048	139.0048	139.0048	139.0048	3018	136.3388
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200528	73.68	74.36	73.1	73.82	12137	73.82	up	up	correct
0IN3.UK	Jacquet Metal Service	20200528	11.51	11.51	11.51	11.51	0	11.51
0INB.UK	STMicroelectronics N.V.	20200528	22.305	22.63	21.99	22.39	2497998	22.3879	up	down	incorrect
0IQU.UK	Mercialys S.A.	20200528	7.25	7.285	7	7.28	33885	7.28	up	up	correct
0IRF.UK	Evotec SE	20200528	23.69	24.1	23.43	23.955	46347	23.955	up	up	correct
0IT3.UK	Scor S.E.	20200528	25.15	25.2	23.58	23.72	620655	23.7044	down	down	correct
0IU8.UK	Safran SA	20200528	89.01	91.22	87.68	89.64	253184	89.6369	up	up	correct
0IUC.UK	General Dynamics Corp.	20200528	150.45	150.46	150.45	150.46	377	144.395	up	down	incorrect
0IUJ.UK	Interparfums S.A.	20200528	26.1984	26.7769	26.1984	26.5703	813	26.5703	up	up	correct
0IUQ.UK	CNP Assurances	20200528	10.555	10.58	10.1205	10.285	104895	10.285	down	down	correct
0IVJ.UK	Lectra S.A.	20200528	16.92	17.9	16.92	17.72	1040	17.72	up	up	correct
0IVM.UK	SpareBank 1 SMN	20200528	77.9	78.9	76.04	77.9	14745	77.8734
0IW5.UK	Thales S.A.	20200528	69.89	71.48	69.8	70.8	49478	70.7794	up	up	correct
0IXT.UK	Latecoere S.A.	20200528	1.7	1.798	1.7	1.798	1446	1.798	up	up	correct
0IXZ.UK	Bollore SE	20200528	2.75	2.75	2.648	2.698	220671	2.698	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200528	71.55	72.5	71.5	72.4	12726	72.3672	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200528	79.06	79.8	78.74	79.1	28424	79.1	up	up	correct
0J03.UK	Retelit S.p.A.	20200528	1.558	1.582	1.556	1.575	1832	1.575	up	up	correct
0J04.UK	Porr AG	20200528	15.0111	15.0111	15.0111	15.0111	4000	14.1665
0J1N.UK	SpareBank 1 Nord	20200528	64.3611	65.4	64.3611	65.1	10716	65.0735	up	up	correct
0J2E.UK	HP Inc.	20200528	15.595	15.65	14.95	15.055	161994	14.274	down	down	correct
0J2R.UK	Alstom S.A.	20200528	39.145	39.88	39.09	39.27	66019	39.27	up	up	correct
0J3F.UK	Sodexo S.A.	20200528	64	64.7	62.54	62.87	50674	62.8532	down	down	correct
0J3X.UK	Cofinimmo S.A.	20200528	123.3	124.4	123	123.6	2860	123.6	up	up	correct
0J51.UK	Hewlett Packard Enterprise Co.	20200528	9.745	9.745	9.745	9.745	234	9.135
0J6V.UK	Fonciere des Regions S.A.	20200528	55.775	56.4	54.35	54.875	44163	54.8488	down	down	correct
0J6X.UK	Teleperformance SE	20200528	219.15	226.3	217.1	224.55	24145	224.55	up	up	correct
0J6Y.UK	Societe Generale S.A.	20200528	14.71	14.71	13.706	13.918	2161025	13.918	down	down	correct
0J9C.UK	Duerr AG	20200528	22.44	23.1174	22.44	22.99	71351	22.99	up	up	correct
0JC3.UK	Intercontinental Exchange Inc.	20200528	94.9107	94.9107	94.9107	94.9107	1431	93.0342
0JCT.UK	Intuit Inc.	20200528	283.0536	283.0536	283.0536	283.0536	1284	280.2701
0JD3.UK	Invesco Mortgage Capital Inc.	20200528	2.9188	2.9188	2.87	2.87	7260	2.5395	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20200528	51.8	52.1	49.08	50.7902	97957	50.7902	down	down	correct
0JK4.UK	TAG Immobilien AG	20200528	20.55	21.06	20.3981	21.04	16782	21.04	up	up	correct
0JLQ.UK	Sanoma Oyj	20200528	8.61	8.61	8.61	8.61	302	8.6051
0JNI.UK	Eutelsat Communications S.A	20200528	9.602	9.642	9.352	9.536	1107110	9.521	down	up	incorrect
0JRL.UK	Kohl's Corp.	20200528	21.04	21.04	21.04	21.04	350	20.6645
0JSU.UK	Sipef S.A.	20200528	43.65	43.65	43.65	43.65	88	43.65
0JT5.UK	Lam Research Corp.	20200528	276.1864	276.1864	276.1864	276.1864	504	270.9072
0JVQ.UK	Lowe's Cos.	20200528	127.7284	127.7284	127.7284	127.7284	1866	125.0366
0JVS.UK	Hypoport SE	20200528	407	409	403	403	16159	403	down	up	incorrect
0JWO.UK	Atea ASA	20200528	100.3	102	99	102	4035	101.926	up	up	correct
0JXD.UK	Macy's Inc.	20200528	7.5	7.5	7.1886	7.39	17875	7.2934	down	down	correct
0JXF.UK	Protector Forsikring ASA	20200528	36.9	36.9	36.45	36.55	1325	36.5187	down	down	correct
0JXZ.UK	Galapagos N.V.	20200528	180.1661	189.05	180.1661	187.4	24747	187.4	up	up	correct
0JYZ.UK	Loomis AB	20200528	246.5	248.6	238	240.8	17800	240.8	down	down	correct
0K11.UK	Wacker Neuson SE	20200528	12.48	12.48	12.21	12.46	4342	12.46	down	down	correct
0K19.UK	Microchip Technology Inc.	20200528	96.54	96.54	96.54	96.54	2248	47.4377
0K4O.UK	ICADE S.A.	20200528	65.35	66.4	64.48	65.675	5140	65.675	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200528	66.15	69	64.4	68.8	6930	68.8	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20200528	12.8225	12.97	12.655	12.7075	474425	12.6971	down	down	correct
0K7F.UK	Aurubis AG	20200528	51.84	52.22	51.56	52.1	7852	52.1	up	up	correct
0K80.UK	NextEra Energy Inc.	20200528	244.4	246.5319	244.4	246.5319	4792	59.5291	up	up	correct
0K8N.UK	Beneteau S.A.	20200528	6.25	6.64	6.25	6.315	9558	6.315	up	up	correct
0K8W.UK	Derichebourg	20200528	2.756	2.7627	2.756	2.756	26586	2.756
0K92.UK	Northrop Grumman Corp.	20200528	342.98	344.76	342.98	344.76	28	334.3099	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20200528	4.27	4.27	4.27	4.27	142	4.27
0K96.UK	ENCE Energia y Celulosa S.A.	20200528	2.8789	2.8789	2.7337	2.747	105916	2.747	down	down	correct
0K9A.UK	Euronav NV	20200528	9.605	9.605	9.2746	9.3	61611	9.2902	down	down	correct
0K9H.UK	Faes Farma S.A.	20200528	3.62	3.62	3.555	3.585	5555	3.5818	down	down	correct
0K9N.UK	Rallye S.A.	20200528	8.33	8.42	8.33	8.42	2724	8.42	up	up	correct
0K9V.UK	HAL Trust	20200528	123.8	123.8	123.2	123.8	22	123.8
0K9W.UK	Huhtamaki Oyj	20200528	36.83	36.9037	36.2	36.32	2894	36.304	down	down	correct
0KA3.UK	Ipsos S.A.	20200528	21.625	22	20.7	21.925	4189	21.925	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20200528	13.8789	13.8789	13.8789	13.8789	3329	13.8298
0KB3.UK	Nexity S.A.	20200528	28.26	28.4949	27.48	27.78	23867	27.78	down	down	correct
0KBI.UK	Knorr	20200528	95.12	96.56	95.12	96.56	25329	96.56	up	up	correct
0KBQ.UK	Ratos AB Series B	20200528	24.4	24.4	23.92	24.12	57762	24.12	down	down	correct
0KBS.UK	Recordati S.p.A.	20200528	41.92	41.92	41.1	41.61	28151	41.5966	down	down	correct
0KBT.UK	REN	20200528	2.435	2.435	2.435	2.435	0	2.435
0KBZ.UK	Rexel S.A.	20200528	9.249	9.26	9.022	9.12	98551	9.12	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200528	9.4	9.697	9.375	9.64	13636	9.64	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20200528	25.6988	26.2	25.6988	25.6988	3330	25.6988
0KDK.UK	Barco N.V.	20200528	155.05	163.3	153.17	161.6	33122	161.6	up	up	correct
0KED.UK	Infineon Technologies AG	20200528	19.711	19.854	19.084	19.35	1178728	19.35	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20200528	211.5	212.3	207.075	208.35	69302	208.35	down	down	correct
0KFX.UK	Danone S.A.	20200528	62.23	62.6012	61.42	62.39	211547	62.39	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20200528	183.039	183.039	183.039	183.039	1100	179.7571
0KG0.UK	TietoEVRY Oyj	20200528	23.8	24.28	23.74	24.26	116345	24.2424	up	up	correct
0KHH.UK	Geox S.p.A.	20200528	0.677	0.71	0.677	0.677	3517	0.677
0KI5.UK	Uponor Oyj	20200528	11.4	11.4	11.38	11.38	642	11.3749	down	down	correct
0KII.UK	SSAB AB Series A	20200528	23.905	24.31	23.86	24.2	48484	24.2	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20200528	31.835	32.615	31.835	32.615	28926	31.8341	up	up	correct
0KOD.UK	Prologis Inc.	20200528	93.01	93.01	92.25	92.37	3923	88.945	down	down	correct
0KUY.UK	PNE AG	20200528	4.82	4.8235	4.82	4.82	27639	4.82
0KV7.UK	Tomra Systems ASA	20200528	333.4	340	329.11	338.05	33842	338.05	up	up	correct
0KVH.UK	BRD	20200528	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200528	3.968	4.058	3.894	3.923	5141	3.923	down	down	correct
0KVV.UK	Airbus SE	20200528	62	62.73	59.83	60.4	5393383	60.4	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20200528	218.6381	218.6381	218.6381	218.6381	711	213.5362
0L3H.UK	L3Harris Technologies Inc.	20200528	192.95	195.935	192.95	195.935	69	189.6592	up	up	correct
0L6P.UK	Simon Property Group Inc.	20200528	63.65	63.65	63.65	63.65	1222	57.6372
0L9J.UK	S&T AG	20200528	23.64	23.88	23.64	23.64	10288	23.64
0LBM.UK	TERNA S.p.A.	20200528	5.77	5.992	5.732	5.942	486999	5.9372	up	up	correct
0LBY.UK	Montea C.V.A.	20200528	81.4	81.4	81.4	81.4	58	81.4
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200528	35.67	36.36	35.66	36.09	34475	36.09	up	up	correct
0LD0.UK	Engie S.A.	20200528	10.53	10.875	10.53	10.5999	2343576	10.5956	up	down	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20200528	62.8075	62.8075	62.8075	62.8075	9119	60.1124
0LK6.UK	Valero Energy Corp.	20200528	68.4715	68.4715	68.4715	68.4715	720	62.498
0LN7.UK	Air France	20200528	4.44	4.505	4.228	4.342	389014	4.342	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20200528	38.9597	40.5132	38.9597	40.1554	1609199	40.1554	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20200528	18	18.1	17.6	17.86	4485	17.86	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200528	1.56	1.587	1.543	1.551	42931	1.551	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20200528	17.505	17.77	17.29	17.375	22860	17.372	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200528	15.87	15.87	15.32	15.4425	1208	15.4425	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20200528	93.31	94.02	90.92	92.82	157836	92.7878	down	down	correct
0LQ4.UK	Krones AG	20200528	60.7	61.45	60.3	60.9	5847	60.8995	up	up	correct
0LRI.UK	Jumbo S.A.	20200528	14.9	14.9	14.9	14.9	0	14.8852
0LRK.UK	Vulcan Materials Co.	20200528	110.6603	110.6603	110.6603	110.6603	1100	109.2714
0LS5.UK	CCC S.A.	20200528	50.1375	50.1375	50.1375	50.1375	811	50.1375
0LTG.UK	Waste Management Inc.	20200528	106.2143	106.2143	106.2143	106.2143	1781	102.9975
0LVL.UK	LPP S.A.	20200528	6817.3588	6817.3588	6807.402	6817.3588	70	6817.3588
0LWG.UK	Weyerhaeuser Co.	20200528	22.0896	22.0896	22.0896	22.0896	5000	21.2559
0LX1.UK	CD PROJEKT SA	20200528	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20200528	1.9541	1.9541	1.9492	1.9541	16124	1.9541
0M29.UK	Xylem Inc.	20200528	68.3274	68.3274	68.3274	68.3274	9815	67.2903
0M2B.UK	Linde PLC	20200528	175.475	181.7	175.2	181.7	34430	181.6519	up	up	correct
0M2N.UK	Orion Oyj Series A	20200528	46.1	46.1	46.1	46.1	109	46.1
0M2O.UK	Orion Oyj Series B	20200528	46.025	47.01	45.88	46.54	16323	46.54	up	up	correct
0M2V.UK	zooplus AG	20200528	138.4	139.8	137.6	139.4	3158	139.4	up	up	correct
0M2Z.UK	Equinor ASA	20200528	149.625	150.3	148.1	148.1	73694	148.0449	down	down	correct
0M3Q.UK	Zoetis Inc.	20200528	139.2764	139.2764	139.2764	139.2764	1830	138.1455
0M5J.UK	Aker BP ASA	20200528	170.6	171.4	165.4	165.575	509574	165.4627	down	down	correct
0M69.UK	OTP Bank Nyrt.	20200528	10690	10690	10580.5949	10690	18221	10690
0M6P.UK	SES S.A	20200528	6.748	6.748	6.554	6.683	9845	6.683	down	up	incorrect
0M6S.UK	Allianz SE	20200528	170.3	170.98	165.7	167.3	596449	167.3	down	down	correct
0M8V.UK	Philip Morris International Inc.	20200528	74	74	74	74	522	73.9287
0M9A.UK	Hannover Rück SE	20200528	149.7	150.4	146.7	147.2	39832	147.157	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200528	115.575	116.25	114.35	115.3	1255160	115.3	down	down	correct
0MDT.UK	Electrolux AB Series B	20200528	141.3642	144.1333	141.204	143.7214	34821	131.417	up	up	correct
0MEC.UK	Nordex SE	20200528	8.88	9.225	8.51	8.635	33866	8.635	down	down	correct
0MET.UK	Konecranes Oyj	20200528	21.9	22.34	21.78	22.11	87045	22.11	up	up	correct
0MFA.UK	Arise AB	20200528	38.5	38.5	38.5	38.5	33	38.5
0MFT.UK	Befimmo S.A.	20200528	37.675	38.6	37.25	37.425	2742	37.3994	down	up	incorrect
0MFU.UK	Agfa	20200528	3.65	3.71	3.57	3.695	34135	3.695	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20200528	31.32	31.9881	30.44	30.58	4918	30.5675	down	down	correct
0MG0.UK	Aareal Bank AG	20200528	18.32	18.32	17.81	17.915	25331	17.9119	down	down	correct
0MG1.UK	Fielmann AG	20200528	63.875	64.35	63.85	64	492	64	up	up	correct
0MG2.UK	HeidelbergCement AG	20200528	45.9104	47.48	45.9104	46.6946	1054598	46.6719	up	up	correct
0MG5.UK	ElringKlinger AG	20200528	5.19	5.19	5.05	5.11	3240	5.11	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20200528	11.67	11.89	11.67	11.825	7003	11.8172	up	up	correct
0MGH.UK	Cargotec Oyj	20200528	21.55	21.56	20.84	20.85	4796	20.85	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200528	4.667	4.706	4.59	4.603	107298	4.602	down	down	correct
0MGJ.UK	Vicat S.A.	20200528	27.05	27.05	26.3	26.875	2136	26.875	down	down	correct
0MGL.UK	M6	20200528	10.33	10.74	10.3	10.58	22727	10.58	up	up	correct
0MGN.UK	Albioma	20200528	32.575	32.6	32.1	32.5	3163	32.5	down	down	correct
0MGO.UK	JCDecaux S.A.	20200528	19.39	19.39	18.74	18.74	15709	18.74	down	down	correct
0MGP.UK	Societe BIC	20200528	47.97	48.58	47.78	47.93	17020	47.93	down	down	correct
0MGR.UK	Faurecia S.E	20200528	37.305	38.31	35.7	36.455	110184	36.4473	down	up	incorrect
0MGS.UK	SEB SA	20200528	117.5	122.5	117.5	121.65	11387	110.5755	up	up	correct
0MGU.UK	Rémy Cointreau SA	20200528	105.7764	112.3	105.7764	110.85	17582	110.8296	up	up	correct
0MGV.UK	Eramet S.A.	20200528	31.545	31.827	31.1	31.445	4567	31.445	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20200528	18.87	18.87	18.66	18.8	83709	18.8	down	down	correct
0MH6.UK	Ipsen	20200528	69	72.15	68.55	71.55	211414	71.55	up	up	correct
0MHC.UK	ERG S.p.A.	20200528	19.5878	19.5878	19.5878	19.5878	893	19.5878
0MHD.UK	Acea S.p.A.	20200528	17.32	17.54	17.195	17.425	53122	17.425	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20200528	14.775	15.22	14.715	15.135	175405	15.1277	up	down	incorrect
0MHM.UK	Schibsted ASA	20200528	240.6	240.6	239.6	240.45	90739	240.45	down	up	incorrect
0MHP.UK	DNO ASA	20200528	5.23	5.254	5.124	5.188	29509	5.187	down	down	correct
0MHR.UK	PGS ASA	20200528	3.5255	3.549	3.373	3.377	37804	3.377	down	up	incorrect
0MHT.UK	Peab AB Series B	20200528	77.3	78.5	76.2	77.775	51893	77.775	up	up	correct
0MHU.UK	Industrivarden AB Series C	20200528	212.45	213.4	208.1	210.2	36517	210.2	down	down	correct
0MHW.UK	Volvo AB Series A	20200528	137.4	138.4	136.6	137.4	1349	137.4
0MHZ.UK	SSAB AB Series B	20200528	23.29	23.83	23.29	23.765	177345	23.765	up	up	correct
0MI3.UK	JM AB	20200528	180.5	188.1188	180.15	185.625	29949	185.625	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20200528	29.175	29.8	29.05	29.8	927	29.7611	up	up	correct
0MJ1.UK	Palfinger AG	20200528	19.2	19.2	19.2	19.2	21	19.2
0MJH.UK	Zumtobel AG	20200528	6.0149	6.0149	6.0149	6.0149	6254	6.0149
0MJK.UK	Erste Group Bank AG	20200528	21.07	21.07	20.24	20.675	21420	20.6667	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200528	2.41	2.45	2.37	2.434	21651	2.433	up	up	correct
0MJX.UK	Aker ASA	20200528	311.5	312.4	301.3699	302.1	1379	301.8304	down	down	correct
0MJZ.UK	Andritz AG	20200528	32.13	32.5	31.82	32.5	6092	32.5	up	up	correct
0MKH.UK	OMV AG	20200528	31.11	31.7	30.844	31.26	30749	31.2248	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20200528	14.4	16.42	14.4	16.1	47747	16.1	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20200528	5	5.015	4.568	4.724	42312	4.724	down	down	correct
0MKS.UK	TomTom N.V	20200528	7.515	7.665	7.515	7.6425	11228	7.6425	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20200528	14.29	14.29	14.0096	14.13	1929	14.13	down	down	correct
0MKW.UK	Viscofan S.A.	20200528	58.5	58.6	57.65	58	470522	57.9676	down	down	correct
0MKX.UK	voestalpine AG	20200528	18.0925	18.3	18.005	18.2175	6289	18.2175	up	down	incorrect
0MKZ.UK	Wienerberger AG	20200528	18.42	18.55	18.02	18.2162	8994	18.2162	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200528	4.5004	4.5004	4.5004	4.5004	41994	4.5004
0MNC.UK	RTL Group S.A.	20200528	30.9	31.32	30.9	30.91	4676	30.91	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200528	25.0881	25.0881	25.0607	25.0881	77006	25.0881
0MPH.UK	Deutsche Telekom AG	20200528	14.195	14.465	14.17	14.33	3246775	14.33	up	up	correct
0MPJ.UK	GEA Group AG	20200528	26.79	27.28	26.63	27.12	176573	27.12	up	up	correct
0MPL.UK	SGL Carbon SE	20200528	3.005	3.005	2.915	2.9175	12789	2.9175	down	down	correct
0MPM.UK	Ceconomy AG	20200528	2.826	2.826	2.696	2.817	50914	2.817	down	down	correct
0MPP.UK	E.ON SE	20200528	10.005	10.205	9.918	10.1	6337878	10.1	up	up	correct
0MPT.UK	Brenntag SE	20200528	48.285	48.3	47.52	47.91	32910	47.91	down	down	correct
0MQG.UK	Mycronic AB	20200528	164	166.2	164	164.6	12739	164.6	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20200528	47.7	48.96	47.7	47.83	37786	47.83	up	up	correct
0MR5.UK	CellaVision AB	20200528	290	290	290	290	0	290
0MSD.UK	CompuGROUP Medical SE	20200528	70.65	72.4	70.4	72.1	6381	72.1	up	up	correct
0MSJ.UK	TGS ASA	20200528	142	146.15	142	144.6	4078	144.5068	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200528	202.175	205.5	199.8	203.425	29987	203.425	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20200528	22.2043	22.35	22.1	22.1	2223	22.1	down	up	incorrect
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200528	24.1	24.32	23.9775	24.06	427022	24.06	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20200528	2.15	2.256	2.132	2.224	1293605	2.224	up	up	correct
0MUM.UK	Edenred	20200528	39.495	39.78	38.18	38.24	51355	38.24	down	down	correct
0MUN.UK	Iren S.p.A.	20200528	2.196	2.196	2.1886	2.196	71829	2.196
0MV2.UK	freenet AG	20200528	16.3525	16.5113	16.1	16.1	17603	16.089	down	down	correct
0MW7.UK	LeGrand S.A.	20200528	61.12	61.12	60.54	60.82	21147	60.82	down	down	correct
0MWK.UK	Lindab International AB	20200528	91.725	94.7	91.65	94.325	1428	94.304	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200528	30.6496	30.6496	30.6496	30.6496	83418	30.6496
0MYZ.UK	Stroeer SE & Co. KGaA	20200528	68	68.8	66.75	67.025	5420	67.025	down	down	correct
0MZX.UK	Vienna Insurance Group	20200528	18.81	18.81	18.81	18.81	0	18.81
0N2Z.UK	Vossloh AG	20200528	38.0533	40.157	38.0533	39.775	935	39.775	up	up	correct
0N4T.UK	Nordea Bank Abp	20200528	65.575	66.34	65.16	65.26	147322	65.231	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200528	52.98	54.3	52.98	53.91	11461	53.8882	up	up	correct
0N54.UK	A2A S.p.A.	20200528	1.235	1.25	1.216	1.2385	1162802	1.2385	up	up	correct
0N5H.UK	Adler Real Estate AG	20200528	13.77	13.86	13.7244	13.76	532	13.76	down	down	correct
0N61.UK	Amplifon S.p.A.	20200528	23.74	24.7	23.4	24.395	68654	24.395	up	up	correct
0N6B.UK	ARCADIS N.V.	20200528	15.56	15.91	15.56	15.77	16814	15.77	up	up	correct
0N6K.UK	Claranova SE	20200528	5.8019	5.8422	5.8019	5.8019	2333	5.8019
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200528	264.89	264.89	264.89	264.89	0	264.89
0N75.UK	Bonduelle S.C.A.	20200528	21.2	21.7	21.2	21.6	2409	21.6	up	up	correct
0N7D.UK	Bure Equity AB	20200528	176.6	182	176.6	182	6580	182	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200528	1.483	1.483	1.483	1.483	0	1.483
0N7X.UK	Cloetta AB Series B	20200528	24.55	24.74	24.28	24.63	206683	24.63	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200528	91.8	92.2	91.8	91.8	126	91.8
0N9G.UK	Endesa S.A.	20200528	21.3	21.75	21.09	21.555	414849	21.555	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20200528	21.525	21.85	20.75	21.025	1435	21.025	down	down	correct
0N9S.UK	ENI S.p.A.	20200528	8.5335	8.542	8.336	8.47	2104313	8.4634	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200528	14.76	14.76	14.72	14.72	502	14.2175	down	down	correct
0NB9.UK	ICA Gruppen AB	20200528	423.3	433.5	423.3	431.25	262371	431.25	up	up	correct
0NBD.UK	Heineken Holding N.V	20200528	76.2	76.65	75.9	76.2643	6815	76.2579	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200528	15.48	15.5	14.92	15.42	4618	15.42	down	down	correct
0NBT.UK	Encavis AG	20200528	12.45	12.84	12.26	12.26	41639	12.26	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20200528	8.5075	8.5075	8.5075	8.5075	0	8.4989
0NCV.UK	Lenzing AG	20200528	45.325	45.45	44.8	44.8	16744	44.8	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20200528	20.735	21.4	20.1402	21.3	559166	21.3	up	up	correct
0ND3.UK	Landi Renzo S.p.A.	20200528	0.65	0.65	0.65	0.65	1350	0.65
0NDA.UK	Manitou BF S.A.	20200528	15.94	16.5	15.94	16.36	614	16.36	up	down	incorrect
0NDV.UK	MorphoSys AG	20200528	118.55	119.6	117.435	118	8161	118	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20200528	1.57	1.608	1.56	1.5995	118000	1.5995	up	up	correct
0NEB.UK	Neways Electronics International N.V.	20200528	7.64	7.64	7.5	7.5	16	7.5	down	down	correct
0NEX.UK	Orpea S.A.	20200528	102.495	105	102.3	103.875	200801	103.875	up	down	incorrect
0NHV.UK	Recticel S.A.	20200528	7.505	7.73	7.4938	7.4938	14131	7.4938	down	down	correct
0NI1.UK	Rheinmetall AG	20200528	75.72	75.74	72.36	73.13	111272	73.1129	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20200528	27.17	27.8	27.16	27.48	1503	27.4782	up	down	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200528	304	311.8104	300.4	311.8104	6905	311.8104	up	up	correct
0NIS.UK	SBM Offshore N.V	20200528	12.6775	12.94	12.6	12.775	50924	12.7688	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20200528	106.05	109	104.1	107.75	3939	107.75	up	up	correct
0NKL.UK	Telekom Austria AG	20200528	6.44	6.44	6.44	6.44	1410	6.44
0NL3.UK	Trelleborg AB Series B	20200528	133.175	133.45	130.3	131.375	46746	131.375	down	down	correct
0NM7.UK	Virbac S.A.	20200528	184	187.1813	184	186.4	253	186.4	up	up	correct
0NMR.UK	Wereldhave N.V	20200528	7.975	8.29	7.975	8.205	30794	8.2022	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20200528	67.16	69.66	67.16	69.36	353378	69.3472	up	up	correct
0NNF.UK	Alfa Laval AB	20200528	193.525	196.1	191.9427	195.875	115458	195.875	up	up	correct
0NNR.UK	Lundin Energy AB	20200528	235.5	235.5	229.9	230.15	23962	229.9876	down	down	correct
0NO0.UK	Storebrand ASA	20200528	51.28	52.02	50.68	51.29	73406	51.29	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200528	115.53	116.3832	115.53	116.25	9484	116.2077	up	up	correct
0NOL.UK	Adva Optical Networking SE	20200528	5.9	5.9	5.89	5.89	534	5.89	down	up	incorrect
0NP8.UK	Aeroports de Paris	20200528	96.8	98.55	93.55	95.075	58929	95.075	down	down	correct
0NP9.UK	Aixtron SE	20200528	9.747	9.766	9.444	9.483	28149	9.483	down	down	correct
0NPH.UK	Carrefour S.A.	20200528	13.4775	13.645	13.325	13.4	3425647	13.4	down	down	correct
0NPL.UK	Christian Dior SE	20200528	380	386	375.4	380.1976	1240	380.1124	up	down	incorrect
0NPP.UK	Koninklijke DSM N.V.	20200528	115	116.05	113.5	116	46021	116	up	up	correct
0NPT.UK	Eiffage S.A.	20200528	83.01	84.42	81.212	82.76	53862	82.76	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20200528	16.51	16.72	16.165	16.645	1667579	16.6303	up	down	incorrect
0NPX.UK	Imerys	20200528	31.87	32.12	31.26	31.51	22812	31.51	down	down	correct
0NQ2.UK	Mapfre S.A.	20200528	1.698	1.698	1.641	1.6635	261948	1.6615	down	down	correct
0NQ5.UK	Quadient S.A	20200528	13.185	13.52	12.69	13.25	2617	13.2459	up	up	correct
0NQE.UK	Puma SE	20200528	62.44	64.64	62.44	64.58	33215	64.58	up	up	correct
0NQF.UK	Renault S.A.	20200528	22.415	23.15	21.71	21.96	379592	21.96	down	down	correct
0NQG.UK	Repsol S.A.	20200528	8.951	8.978	8.722	8.864	1526358	8.864	down	up	incorrect
0NQH.UK	RHÖN	20200528	18.18	18.18	18.18	18.18	200	18.18
0NQM.UK	VINCI SA	20200528	82.77	84.88	82.648	83.5	224064	83.4636	up	up	correct
0NQP.UK	Snam S.p.A	20200528	4.054	4.19	4.03	4.1575	478589	4.1541	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20200528	4.981	5.475	4.964	5.1375	215398	5.1375	up	up	correct
0NR1.UK	Verbund AG	20200528	39.22	39.66	38.92	39.32	19633	39.32	up	up	correct
0NR2.UK	Vallourec S.A	20200528	34.01	35.98	33.895	34.01	2911	11.7437
0NR4.UK	Wacker Chemie AG	20200528	59.23	60.5	59.06	59.17	6930	59.1568	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20200528	6.32	6.4	6.32	6.4	5145	6.3964	up	up	correct
0NRE.UK	Enel S.p.A.	20200528	6.6315	6.874	6.59	6.78	5790110	6.78	up	up	correct
0NRG.UK	Bilfinger SE	20200528	17.32	17.42	16.55	16.77	18012	16.759	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200528	21	21	20.9	20.9	98	20.8928	down	down	correct
0NRV.UK	Suez SA	20200528	10.1295	10.24	9.9873	10.2275	839973	10.2242	up	down	incorrect
0NSS.UK	Marr S.p.A.	20200528	13.24	13.24	13.24	13.24	34	13.2378
0NTI.UK	Gerresheimer AG	20200528	74.725	76	74.6	75.85	11735	75.85	up	up	correct
0NTM.UK	Oesterreichische Post AG	20200528	30.4	30.7	30.4	30.7	2698	30.7	up	up	correct
0NTU.UK	Elia Group S.A.	20200528	98.6	104.75	98.2	103.7	77610	103.7	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20200528	140.55	140.55	135.2	135.35	25492	135.335	down	down	correct
0NUX.UK	Prysmian S.p.A	20200528	19.175	19.62	19.08	19.33	82205	19.3266	up	up	correct
0NV4.UK	Tod's S.p.A.	20200528	24.02	24.42	24.02	24.28	1805	24.28	up	up	correct
0NV5.UK	UPM	20200528	26.135	26.22	25.91	26.07	278244	26.0597	down	up	incorrect
0NV7.UK	Vidrala S.A.	20200528	87	87	85.8999	87	26	78.9014
0NVL.UK	Ubisoft Entertainment S.A.	20200528	66.81	68.74	66.36	68.24	109242	68.24	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200528	17.755	18.42	17.65	18.03	75655	18.03	up	up	correct
0NVV.UK	Hera S.p.A.	20200528	3.356	3.42	3.316	3.42	93752	3.42	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200528	19.85	19.85	18.9	19.135	32604	19.135	down	down	correct
0NW2.UK	Randstad Holding N.V.	20200528	39.49	39.49	38.44	39.025	10269	39.004	down	down	correct
0NW4.UK	SAP SE	20200528	111.62	113.24	110.92	112.6	2721980	112.6	up	down	incorrect
0NW7.UK	Sixt SE	20200528	77.575	79.15	76.7	77.075	34779	77.075	down	down	correct
0NW8.UK	Sixt SE Pfd.	20200528	52.6	53.25	52.3	52.3	1787	52.3	down	down	correct
0NWF.UK	Air Liquide S.A.	20200528	117	120.4741	116.25	120.325	127536	120.325	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200528	1.3865	1.3865	1.3865	1.3865	0	1.3865
0NWV.UK	Schneider Electric S.A.	20200528	89.44	89.44	87.2	89.1	192289	89.1	down	down	correct
0NWX.UK	SKF AB Series B	20200528	170.225	172.7	167.7	171.8	311474	171.8	up	up	correct
0NX0.UK	Trigano S.A.	20200528	78	80.35	77.5	79.875	16685	79.8485	up	up	correct
0NX1.UK	Aalberts N.V.	20200528	24.975	25.4	24.77	25.01	13221	25.01	up	up	correct
0NX2.UK	ABB Ltd.	20200528	19.2732	19.2833	19.1617	19.2225	2080632	19.2225	down	down	correct
0NX3.UK	ASM International N.V.	20200528	104.245	107.15	101.7	106.35	19119	106.35	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20200528	16.62	16.62	16.29	16.5	18135	16.4914	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200528	4.9421	4.9421	4.9421	4.9421	400	4.9421
0NXX.UK	Daimler AG	20200528	36.3125	36.44	34.49	35.0575	764300	35.0575	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200528	19.7775	20.07	19.6635	19.8425	440888	19.8372	up	up	correct
0NYH.UK	Ebro Foods S.A.	20200528	18.24	18.42	18.24	18.42	2396	18.3932	up	up	correct
0NYZ.UK	Bertrandt AG	20200528	36.6334	36.9971	36.6334	36.75	3052	36.75	up	up	correct
0NZF.UK	Cez A.S.	20200528	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200528	251.3	261.6	251.3	260.25	52369	260.25	up	up	correct
0NZR.UK	Solvay SA	20200528	71.52	72.92	71.52	72.41	55967	72.3926	up	up	correct
0NZT.UK	UCB SA	20200528	85.04	88.74	85.04	88.44	16926	88.4298	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20200528	142.1464	145.3	142.1464	145.3	366	145.3	up	up	correct
0O05.UK	Schoeller	20200528	25.725	26.2	25.65	25.675	54330	25.675	down	up	incorrect
0O0F.UK	Cancom SE	20200528	54.65	56.5	54.65	56.05	13930	56.05	up	up	correct
0O0J.UK	Leoni AG	20200528	8.0775	8.19	7.7998	7.8025	7131	7.8025	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20200528	55.27	55.37	53.25	53.42	3104157	53.42	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200528	42.63	43.1	41.64	42.31	1201	42.2984	down	down	correct
0O14.UK	Merck KGaA	20200528	101.875	106.05	101.55	105.975	82944	105.975	up	up	correct
0O1C.UK	Thyssenkrupp AG	20200528	6.051	6.282	5.994	6.248	385156	6.248	up	up	correct
0O1R.UK	Fraport AG	20200528	46.76	46.88	45.42	45.8188	60775	45.8188	down	down	correct
0O1S.UK	Alten S.A	20200528	73.375	74.15	72.4	73.425	10017	73.425	up	up	correct
0O1W.UK	SAS AB	20200528	2.7965	2.8168	2.4962	2.6058	1855332	2.6058	down	down	correct
0O26.UK	Heineken N.V	20200528	83.72	84.62	83.3	84.06	604355	84.0539	up	up	correct
0O2D.UK	Saras S.p.A.	20200528	0.774	0.8205	0.774	0.8105	1505731	0.8105	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200528	64.865	66.7238	64.865	66.05	1655	66.05	up	down	incorrect
0O46.UK	Neste Oyj	20200528	36.375	37.16	36.33	36.98	49625	36.9704	up	up	correct
0O4N.UK	SAF	20200528	5.51	5.67	5.51	5.5325	32749	5.5325	up	up	correct
0O59.UK	Sanofi S.A.	20200528	85.28	88.93	85.28	88.445	224339	88.445	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200528	16.48	16.48	16.48	16.48	1628	16.48
0O5H.UK	Elekta AB Series B	20200528	105.4	105.7	102.85	103	86179	103	down	up	incorrect
0O7A.UK	Metsa Board Corp. Series B	20200528	6.49	6.49	6.365	6.38	24386	6.38	down	down	correct
0O7D.UK	Yara International ASA	20200528	339.5	344.5	339.5	342.1	71063	341.7865	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200528	93.1	93.1	93.1	93.1	10	90.7527
0O87.UK	Telefon AB L.M. Ericsson Series B	20200528	85.03	86.3	84.16	85.1404	939565	85.118	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200528	85.5318	85.5318	85.3373	85.5318	19516	85.5318
0O8F.UK	Royal KPN N.V.	20200528	2.16	2.218	2.16	2.193	2707471	2.193	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20200528	48.78	48.78	47.66	48.46	115072	48.46	down	down	correct
0O8X.UK	Wirecard AG	20200528	91.22	94.07	90.07	93.135	164062	93.135	up	up	correct
0O93.UK	Haldex AB	20200528	39.625	39.65	39.05	39.05	4425	39.05	down	down	correct
0O9B.UK	Almirall S.A.	20200528	11.95	11.95	11.8	11.815	18325	11.815	down	down	correct
0O9Q.UK	alstria office REIT	20200528	13.185	13.46	13.152	13.415	94575	13.415	up	up	correct
0OAW.UK	Mowi ASA	20200528	185.35	185.8	183.45	185.35	42519	185.3258
0OBQ.UK	Deutsche Wohnen SE	20200528	39.79	40.78	39.59	40.4	78185	40.4	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200528	0.612	0.6155	0.5925	0.6035	194908	0.6035	down	down	correct
0OF7.UK	EDP	20200528	4.124	4.187	4.116	4.187	101052	4.0906	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200528	94.21	95.76	93.78	94.62	24273	94.62	up	up	correct
0OFP.UK	NCC AB Series B	20200528	150.9	150.9	150.3	150.8	8587	150.7269	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200528	4.1727	4.1727	4.1727	4.1727	174896	4.1727
0OFU.UK	Sacyr S.A	20200528	1.817	1.817	1.774	1.799	102572	1.7981	down	up	incorrect
0OGK.UK	Subsea 7 S.A.	20200528	55.9	59.24	55.9	58.87	76888	58.87	up	up	correct
0OIQ.UK	Acerinox S.A.	20200528	7.172	7.266	7.172	7.243	1069616	7.243	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20200528	178	179	177.3	178	23194	177.8175
0OJX.UK	Terna Energy S.A.	20200528	7.34	7.34	7.34	7.34	0	7.3339
0OK7.UK	AKKA Technologies SE	20200528	25.9218	25.9218	25.85	25.9	3626	25.9	down	down	correct
0OLD.UK	adidas AG	20200528	236.2	239.9	232.6	239	141598	239	up	up	correct
0OLF.UK	Aperam S.A.	20200528	24.755	24.99	24.54	24.855	18588	24.8401	up	up	correct
0OLG.UK	Bauer AG	20200528	11.87	11.87	11.87	11.87	0	11.87
0OMB.UK	Cattolica Assicurazioni SC	20200528	4.295	4.295	4.295	4.295	0	4.295
0OMK.UK	EssilorLuxottica Société anonyme	20200528	120.85	120.85	116.8	120.225	923118	120.2051	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200528	52.4	53.947	52.4	53.5	12236	53.5	up	up	correct
0ONG.UK	Leonardo	20200528	5.79	5.98	5.74	5.841	1044510	5.841	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200528	42.985	43.24	42.52	43.15	521752	43.1418	up	down	incorrect
0OP0.UK	DMG Mori AG	20200528	40.3434	40.35	40.3434	40.3434	251	40.3434
0OPE.UK	Gecina	20200528	114.8	116.5	113.7	114.9	7582	114.9	up	up	correct
0OPS.UK	Korian S.A.	20200528	32.49	32.57	31.5	31.97	36683	31.97	down	down	correct
0OQJ.UK	NV Bekaert SA	20200528	19.12	20.92	19.12	19.675	17460	19.6714	up	up	correct
0OQV.UK	Orange	20200528	10.6875	10.79	10.535	10.7777	9570656	10.765	up	down	incorrect
0P0000RU7W.UK	Fundsmith Equity T Acc	20200528	4.9716	4.9716	4.9716	4.9716	0	4.9716
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200528	259	259	259	259	0	259
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200528	273.36	273.36	273.36	273.36	0	273.36
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200528	16547	16547	16547	16547	0	16547
0P0C.UK	RIB Software SE	20200528	26	26	26	26	183	26
0P2N.UK	Ferrovial S.A	20200528	24	24.89	23.77	24.82	650466	24.8141	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20200528	50.375	50.96	48.15	48.755	355007	48.755	down	down	correct
0P38.UK	NORMA Group SE	20200528	26.83	27.32	26.5605	27.2	21245	27.2	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20200528	231.4157	233.4723	229.7508	230.926	2363	230.926	down	down	correct
0P47.UK	PostNL N.V.	20200528	1.3903	1.411	1.3769	1.383	104433	1.3821	down	down	correct
0P4C.UK	Accell Group N.V.	20200528	23.8	23.8	22.35	22.9	5199	22.9	down	down	correct
0P4F.UK	Ford Motor Co.	20200528	5.9045	5.9045	5.9045	5.9045	955	5.9042
0P52.UK	Salvatore Ferragamo S.p.A.	20200528	12.035	13.2	12	12.69	690942	12.69	up	down	incorrect
0P6M.UK	Siemens AG	20200528	89.7718	89.8395	88.5414	89.3256	754342	89.3256	down	down	correct
0P6N.UK	Volkswagen AG	20200528	154	154.2	147.3	149.18	9586	149.18	down	down	correct
0P6O.UK	Volkswagen AG Non	20200528	142.54	142.68	134.04	137.22	266395	137.22	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20200528	62.55	63.01	62.17	62.785	4026163	62.785	up	up	correct
0P72.UK	Getlink SE	20200528	12.77	13.11	12.77	12.86	98398	12.86	up	up	correct
0PAN.UK	Immofinanz AG	20200528	17.095	17.3513	16.9256	16.97	12866	16.97	down	up	incorrect
0Q0Y.UK	Aegon N.V.	20200528	2.58	2.6	2.4989	2.52	852040	2.52	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20200528	25.47	25.47	25.47	25.47	250	25.47
0Q16.UK	Bank of America Corporation	20200528	26.1008	26.11	25.06	25.26	152424	25.26	down	down	correct
0Q1N.UK	Pfizer Inc.	20200528	36.1395	36.1395	36.1395	36.1395	401	34.0958
0Q1S.UK	Verizon Communications Inc.	20200528	54.8	55.4249	54.8	54.8	15086	54.8
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200528	0.1207	0.1207	0.1207	0.1207	59479	0.1207
0Q2N.UK	K+S Aktiengesellschaft	20200528	6.041	6.116	5.87	5.948	51579	5.9477	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20200528	95.237	95.237	95.0197	95.237	1747	95.237
0Q57.UK	SpareBank 1 SR	20200528	69.8	69.8	69.8	69.8	11330	69.7471
0Q6M.UK	Unipol Gruppo S.p.A.	20200528	3.222	3.254	3.222	3.237	44703	3.2334	up	up	correct
0Q6Q.UK	Mersen S.A.	20200528	20.9	21.45	20.9	21.05	5226	21.05	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200528	28.91	28.91	28.91	28.91	0	28.91
0Q82.UK	Core Laboratories N.V.	20200528	18.5	18.5	18.5	18.5	14	18.487
0Q8F.UK	Hugo Boss AG	20200528	27.145	27.53	26.75	27.01	55389	27.01	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200528	2.068	2.074	2.068	2.068	6800	2.068
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200528	2.18	2.196	2.101	2.14	56076	2.1387	down	down	correct
0Q99.UK	Ageas N.V.	20200528	32.435	32.81	31.64	31.95	1016683	31.95	down	down	correct
0QA8.UK	Talanx AG	20200528	33.39	33.78	32.68	32.76	1794	32.76	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20200528	76.1867	76.1867	76.1867	76.1867	523	71.8468
0QAJ.UK	DBV Technologies	20200528	8.65	8.87	8.5741	8.7225	18312	8.7225	up	down	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20200528	2.797	2.851	2.797	2.8255	1851362	2.8255	up	up	correct
0QAP.UK	Carmila	20200528	10.86	11.26	10.86	11.26	2437	11.26	up	up	correct
0QB7.UK	Borregaard ASA	20200528	104.6	106.4	104.6	105.6	954	105.6	up	up	correct
0QB8.UK	ASML Holding N.V	20200528	293.1	295.75	288.8	294.9	56366	294.8726	up	up	correct
0QBM.UK	Alior Bank S.A.	20200528	15.3286	15.3286	15.3286	15.3286	6709	15.3286
0QCO.UK	Pharming Group N.V.	20200528	1.3503	1.358	1.332	1.339	50966	1.339	down	down	correct
0QDS.UK	Evonik Industries AG	20200528	22.755	22.95	22.45	22.755	1016238	22.755
0QDX.UK	Sagax AB Series B	20200528	116.8	118	116.8	117.6	3168	117.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20200528	121.375	125.65	120.92	125.6	115348	125.4805	up	up	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20200528	0.695	0.697	0.66	0.66	45294	0.66	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200528	1.446	1.446	1.446	1.446	0	1.446
0QF5.UK	bpost	20200528	5.8	5.98	5.775	5.9375	49443	5.9375	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20200528	29.3	29.55	29.3	29.475	1131	29.475	up	up	correct
0QFC.UK	Caverion Oyj	20200528	5.985	6.03	5.87	6.01	5311	6.01	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200528	6786.9211	6844.3723	6786.9211	6786.9211	7484	6786.9211
0QFT.UK	Vonovia SE	20200528	50.445	52.06	50.16	51.96	187201	48.6817	up	up	correct
0QFU.UK	Kion Group AG	20200528	50.74	52.6	50.16	52.49	47101	52.49	up	up	correct
0QG5.UK	Ocean Yield ASA	20200528	23.175	23.45	22.4	22.45	15505	22.4276	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20200528	12.0975	12.125	11.815	11.9475	154684	11.9475	down	down	correct
0QGG.UK	DIC Asset AG	20200528	12.2	12.26	12.1	12.1	621	12.1	down	down	correct
0QGH.UK	OCI N.V.	20200528	10.5	10.59	10.45	10.45	27760	10.45	down	down	correct
0QGU.UK	CNH Industrial N.V.	20200528	5.766	5.83	5.608	5.788	5196058	5.788	up	down	incorrect
0QHL.UK	Corbion N.V.	20200528	34.25	34.25	33.45	34.05	3380	34.05	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20200528	10.62	11.14	10.62	11.06	17612	11.06	up	up	correct
0QI7.UK	Addtech AB Series B	20200528	339.1	348.2	336.8	345.4499	89556	86.349	up	down	incorrect
0QI9.UK	Creades AB Series A	20200528	512.75	513	512.5	513	1220	50.1376	up	up	correct
0QIG.UK	Axactor SE	20200528	7.4	7.71	7.4	7.4	28412	7.4
0QII.UK	Moncler S.p.A.	20200528	33.135	34.91	33.06	34.5	78292	34.5	up	up	correct
0QIM.UK	CTT	20200528	2.0925	2.0925	2.0925	2.0925	0	2.0925
0QIQ.UK	F.I.L.A.	20200528	8.46	8.46	8.46	8.46	0	8.46
0QIW.UK	Valmet Corp.	20200528	23.25	23.61	23.06	23.6	83985	23.6	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20200528	32.34	32.34	32.34	32.34	239408	32.2634
0QJS.UK	Clariant AG	20200528	18.055	18.33	18.025	18.16	43447	18.16	up	down	incorrect
0QJV.UK	Swatch Group AG Bearer	20200528	191.65	197	191.65	195.25	15319	195.25	up	up	correct
0QK3.UK	Dufry AG	20200528	29.6457	29.7307	27.427	27.9746	167478	27.9746	down	down	correct
0QK6.UK	Logitech International S.A.	20200528	53.72	55.5	53.7	55.02	105768	55.0078	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20200528	58.1	58.7	57.4	58.4	8384	58.4	up	up	correct
0QKI.UK	Swisscom AG	20200528	490.875	494.1	490.1	492.8	9376	492.8	up	up	correct
0QL6.UK	Swiss Re AG	20200528	68.34	68.86	66.8	67.2	156213	67.2	down	down	correct
0QLR.UK	Novartis AG	20200528	81.38	84.32	81	83.38	496071	83.38	up	down	incorrect
0QM9.UK	EMS	20200528	696.5	713	692.5	713	2400	712.7712	up	up	correct
0QMG.UK	Swiss Life Holding AG	20200528	352.2	352.2	343.2	344.5095	18683	344.5095	down	down	correct
0QMI.UK	SGS S.A.	20200528	2229	2250	2219	2248	1681	2248	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20200528	544.5	551.5	543	547.5	3073	547.3865	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200528	56.12	57.24	55.76	56.78	237581	56.7597	up	up	correct
0QMV.UK	Straumann Holding AG	20200528	756.74	802.2	752.8	796.4	4617	796.4	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200528	137.3825	141.9	137.3825	141.9	12915	141.9	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20200528	9.51	9.51	9.51	9.51	500	9.51
0QN3.UK	GAM Holding AG	20200528	2.434	2.506	2.402	2.418	78588	2.418	down	down	correct
0QNI.UK	u	20200528	67	67	65.6	65.7	3292	65.7	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20200528	180.8	181	177	177	451	177	down	down	correct
0QNT.UK	Implenia AG	20200528	34.7106	34.7106	33.2825	33.2825	3443	33.2825	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200528	220.2	226.3	220.2	225.5	24782	225.5	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20200528	8.01	8.01	7.87	7.95	27357	7.95	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200528	40.83	42.05	40.83	41.67	147074	41.67	up	up	correct
0QO7.UK	Barry Callebaut AG	20200528	1931	1942	1902	1906.528	794	1906.528	down	down	correct
0QO8.UK	PSP Swiss Property AG	20200528	107	109.3	107	109.3	15707	109.3	up	up	correct
0QO9.UK	TX Group AG	20200528	69	69	69	69	33	69
0QOA.UK	Temenos AG	20200528	143.15	147.75	142.75	147	18170	147	up	up	correct
0QOG.UK	Swiss Prime Site AG	20200528	90.7	91.65	90.55	91.65	20523	91.65	up	down	incorrect
0QOH.UK	EnergieDienst Holding AG	20200528	28.9717	28.9717	28.9717	28.9717	515	28.9717
0QOK.UK	Roche Holding AG Participation	20200528	334.25	342.6	333.6	341.25	122581	341.25	up	up	correct
0QOY.UK	Orascom Development Holding AG	20200528	9.71	9.71	9.71	9.71	1836	9.71
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200528	7875	7915	7830	7845	64	7845	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200528	310.12	316.55	308.98	315	67087	315	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20200528	798	805	792.5	801.5	443	801.5	up	up	correct
0QP5.UK	Credit Suisse Group	20200528	9.066	9.282	9.044	9.13	2001058	9.13	up	up	correct
0QPS.UK	Givaudan S.A.	20200528	3364	3430	3357	3430	5846	3430	up	up	correct
0QPY.UK	Sonova Holding AG	20200528	199.2717	206.2253	198.775	204.6359	16168	204.6359	up	up	correct
0QQ2.UK	Geberit AG	20200528	467.7	472.625	466.5	470.9	19904	470.9	up	up	correct
0QQ3.UK	Baloise Holding AG	20200528	142	142	138.3	139.1	6831	139.1	down	down	correct
0QQ9.UK	Sulzer AG	20200528	76.65	77.6	75.3	77.6	4335	77.6	up	up	correct
0QQY.UK	Mobimo Holding AG	20200528	274	274	274	274	290	274
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200528	4.3539	4.3539	4.315	4.3539	9954	4.3539
0QSA.UK	Tarkett S.A.	20200528	9.7875	9.885	9.515	9.5625	1436	9.5625	down	down	correct
0QSH.UK	FNAC DARTY	20200528	28.82	29.66	28.82	29.41	9567	29.41	up	up	correct
0QT4.UK	Genomic Vision S.A.	20200528	0.501	0.51	0.501	0.51	37119	0.51	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20200528	68	69.85	68	68.95	134873	68.8815	up	down	incorrect
0QT6.UK	Genfit S.A.	20200528	5.0005	5.01	4.852	4.9525	95852	4.9525	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20200528	3.794	3.802	3.794	3.794	1282	3.794
0QTZ.UK	Applus Services S.A.	20200528	7.045	7.045	6.885	7.015	10378	7.015	down	down	correct
0QUL.UK	Stabilus S.A.	20200528	48.88	49.6	48.72	49.48	3819	49.48	up	down	incorrect
0QUM.UK	Brunel International N.V.	20200528	5.81	5.86	5.81	5.81	208	5.81
0QUU.UK	Afry AB	20200528	200.45	201.8	200.2	200.5	10069	200.5	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20200528	6.56	6.56	6.56	6.56	690	6.56
0QV7.UK	Kinepolis Group N.V.	20200528	36.85	38.9	36.85	37.625	12116	37.625	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20200528	10.107	10.6625	10.05	10.495	123387	10.4917	up	up	correct
0QVI.UK	Worldline	20200528	63.52	65.94	63.48	64.8	289772	64.8	up	up	correct
0QVJ.UK	Euronext N.V.	20200528	82	82.45	81.3	81.975	31942	81.975	down	up	incorrect
0QVK.UK	COFACE	20200528	5.405	5.4094	5.08	5.21	48678	5.21	down	down	correct
0QVL.UK	Africa Oil Corp.	20200528	7.34	7.34	7.3	7.34	12942	7.34
0QVM.UK	Merlin Properties SOCIMI S.A.	20200528	7.65	7.675	7.455	7.5925	3568702	7.5879	down	down	correct
0QVP.UK	Elior Group	20200528	6.32	6.32	5.9	6.26	127311	6.26	down	down	correct
0QVQ.UK	Ontex Group N.V.	20200528	14.15	14.247	13.95	14.09	5828	14.09	down	down	correct
0QVU.UK	IMCD N.V.	20200528	84.7	86.6	84.7	85.51	74722	85.51	up	up	correct
0QVV.UK	NN Group N.V.	20200528	29.05	29.05	28.32	28.63	1230444	28.63	down	down	correct
0QW0.UK	arGEN	20200528	190.75	201	178.6	195.8	29792	195.8	up	up	correct
0QW8.UK	SFS Group AG	20200528	86.55	87	86.55	87	1024	87	up	up	correct
0QW9.UK	FACC AG	20200528	6.7396	6.8996	6.7396	6.895	737	6.895	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200528	16.49	16.76	16.34	16.34	11185	16.34	down	up	incorrect
0QWC.UK	ams AG	20200528	14.85	15.24	14.83	15.185	99316	15.185	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200528	24.94	25.46	24.79	25.175	345359	25.1679	up	down	incorrect
0QWN.UK	Fincantieri S.p.A.	20200528	0.6275	0.63	0.616	0.6225	293964	0.6225	down	up	incorrect
0QXM.UK	Inwido AB	20200528	64	64.3	62.1	62.95	4128	62.95	down	down	correct
0QXN.UK	Zalando SE	20200528	59.09	60.84	58	60.65	89012	60.65	up	up	correct
0QXP.UK	Aker Solutions ASA	20200528	7.3625	7.4027	7.01	7.1525	50077	7.1525	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200528	14.4698	14.82	14.4698	14.5075	3194	14.5075	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200528	13.1999	13.559	13.1999	13.428	11722	13.4278	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20200528	39.9142	39.9142	39.6942	39.7	18987	39.6886	down	down	correct
0QYI.UK	Netflix Inc.	20200528	417.24	422.0099	413.8189	416.5	7792	416.5	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20200528	74.99	76.0998	74.99	75.74	12017	75.6856	up	up	correct
0QYR.UK	Panasonic Corp.	20200528	989.2858	989.2858	989.2858	989.2858	17	989.0061
0QYU.UK	Morgan Stanley	20200528	46.2816	46.2816	46.2816	46.2816	24552	44.5649
0QZ0.UK	Visa Inc. Cl A	20200528	194.9185	196.0972	193	195.63	15865	195.6122	up	down	incorrect
0QZ1.UK	AT&T Inc.	20200528	31.7156	31.7156	31.4048	31.485	3197	31.4516	down	down	correct
0QZ3.UK	Qualcomm Inc.	20200528	80	81.34	80	80.69	5508	80.6612	up	up	correct
0QZA.UK	ConocoPhillips	20200528	44.4906	44.4906	44.4906	44.4906	6627	42.1807
0QZB.UK	Twitter Inc.	20200528	31.5	32.62	31.37	31.37	56939	31.37	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200528	52.605	53.53	51.9	52.8435	15081	52.8435	up	up	correct
0QZH.UK	Starbucks Corp.	20200528	78.535	79.91	78.51	79.83	19109	79.8089	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20200528	224.7154	231.6365	224.1845	228.825	40441	228.825	up	up	correct
0QZK.UK	Coca	20200528	47.31	47.31	47.05	47.115	5555	47.0889	down	down	correct
0QZO.UK	0QZO	20200528	121	121.56	118.6378	119.35	151951	119.35	down	down	correct
0R01.UK	Citigroup Inc	20200528	52.345	52.85	50.175	50.815	559919	50.815	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20200528	99.111	99.111	99.111	99.111	2738	95.8117
0R0E.UK	General Motors Co.	20200528	27.5	27.5	27.2348	27.2375	3664	27.2375	down	up	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20200528	50.4904	50.4904	50.4904	50.4904	3603	48.8649
0R0H.UK	Thermo Fisher Scientific Inc.	20200528	340.94	340.94	340.94	340.94	444	339.7051
0R0J.UK	Zynga Inc. Cl A	20200528	7.97	7.97	7.97	7.97	13328	7.97
0R15.UK	SoftBank Group Corp.	20200528	4812.791	4828.215	4809.267	4815.911	1500	4815.468	up	up	correct
0R16.UK	McDonald's Corp.	20200528	189.61	189.77	187	189.13	3184	189.0527	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20200528	43815	44311.76	43815	44070.09	2584	44050.1555	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20200528	60.96	60.96	60.96	60.96	10308	58.2041
0R1G.UK	Home Depot Inc.	20200528	178.57	178.57	178.57	178.57	33	178.4976
0R1I.UK	NVIDIA Corp.	20200528	336.04	336.04	336.04	336.04	5028	84.0081
0R1J.UK	Plug Power Inc.	20200528	4.3457	4.3457	4.3457	4.3457	0	4.3457
0R1O.UK	Amazon.com Inc.	20200528	2384.33	2436.35	2382.0527	2382.0527	4166	2382.0527	down	down	correct
0R1R.UK	Kellogg Co.	20200528	65.1671	65.1671	65.1671	65.1671	2039	61.1873
0R1X.UK	General Mills Inc.	20200528	61.4755	61.4755	61.4755	61.4755	2000	58.4849
0R22.UK	Barrick Gold Corp.	20200528	1970.54	1999.6	1970.54	1991.85	1421	1991.3729	up	up	correct
0R23.UK	Halliburton Co.	20200528	11.9962	11.9995	11.9452	11.9452	6615	11.741	down	up	incorrect
0R24.UK	Intel Corp.	20200528	63.32	63.32	62.615	62.77	18509	62.7452	down	down	correct
0R28.UK	Newmont Corp.	20200528	58.525	60.2	58	58	8289	55.111	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20200528	562.65	571.627	562.65	571.627	2001	190.5423	up	up	correct
0R2D.UK	Kinross Gold Corp.	20200528	9.3099	9.3099	9.2471	9.2471	14051	9.2447	down	down	correct
0R2E.UK	Union Pacific Corp.	20200528	173.04	173.04	172.45	172.45	2080	167.5547	down	down	correct
0R2F.UK	Wells Fargo & Company	20200528	28.059	28.059	27.1738	27.4675	376783	27.4675	down	up	incorrect
0R2O.UK	Freeport	20200528	9.265	9.265	9.265	9.265	0	9.2056
0R2P.UK	Deere & Co.	20200528	153.5839	153.5839	153.5839	153.5839	1036	150.7034
0R2Q.UK	Chevron Corp.	20200528	92.2855	92.2855	92.2855	92.2855	4372	92.2115
0R2T.UK	Micron Technology Inc	20200528	48.67	48.67	47.1	47.5125	31859	47.5125	down	up	incorrect
0R2V.UK	Apple Inc.	20200528	317.4998	323.3111	316.06	320.125	1898372	79.2559	up	up	correct
0R2Z.UK	Mastercard Inc.	20200528	235	235	235	235	617	233.2769
0R31.UK	Altria Group Inc.	20200528	39.1675	39.1675	39.1675	39.1675	0	39.1675
0R37.UK	Berkshire Hathaway Inc	20200528	187	187	184.3509	184.3509	4124	184.3509	down	up	incorrect
0R3C.UK	American Express Co.	20200528	98.4805	98.4805	98.4805	98.4805	1368	96.4994
0R3D.UK	eBay Inc.	20200528	42.9075	42.9075	42.9075	42.9075	249	42.8987
0R3E.UK	Lockheed Martin Corp.	20200528	397.12	402.62	397.12	402.62	87	383.3744	up	up	correct
0R3I.UK	Scatec ASA	20200528	167.3	167.3	157.8	161.1	15123	161.1	down	down	correct
0R3N.UK	TLG Immobilien AG	20200528	17.39	17.62	17.15	17.24	6218	17.24	down	down	correct
0R3P.UK	XXL ASA	20200528	16.09	16.4	15.26	15.93	4997	15.9109	down	down	correct
0R3T.UK	UBS Group AG	20200528	10.635	10.65	10.39	10.495	2691983	10.495	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200528	37.16	37.28	35.74	36.24	105637	36.2342	down	up	incorrect
0R3W.UK	Thule Group AB	20200528	215.3	215.8	213.56	215.1	9499	215.0595	down	down	correct
0R3Y.UK	Entra ASA	20200528	125.95	128.1	124.6	127.65	3021	127.5929	up	up	correct
0R43.UK	NP3 Fastigheter AB	20200528	83.1	83.1	83.1	83.1	252	78.9209
0R4Y.UK	Aena SME S.A.	20200528	134.5031	134.5031	130.4	130.55	35543	130.55	down	down	correct
0R50.UK	Tele Columbus AG	20200528	2.695	2.695	2.65	2.695	11148	2.695
0R5R.UK	OVS S.p.A.	20200528	0.881	0.949	0.865	0.941	18650	0.941	up	up	correct
0R5W.UK	Dustin Group AB	20200528	53	54.3	53	54.2	9529	52.2803	up	up	correct
0R65.UK	Hoist Finance AB	20200528	26.28	26.28	25.04	25.49	25031	25.49	down	down	correct
0R6H.UK	Care Property Invest N.V.	20200528	28	28	28	28	150	26.6942
0R6J.UK	Grandvision N.V.	20200528	24.15	24.3	24.088	24.1	268089	24.1	down	down	correct
0R6R.UK	Axfood AB	20200528	204.2	206.6	204.2	205.5	6317	205.392	up	up	correct
0R6W.UK	Tobii AB	20200528	32.36	32.36	31.06	31.53	12631	31.53	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20200528	19.53	19.53	19.53	19.53	35115	19.53
0R72.UK	Biocartis Group N.V.	20200528	4.91	4.91	4.7891	4.91	28863	4.91
0R7O.UK	Hexpol AB Series B	20200528	73.525	73.95	72.7	73.625	144365	73.625	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20200528	92.7	92.9264	91.02	91.6	692145	91.6	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20200528	0.576	0.576	0.576	0.576	0	0.576
0R7Y.UK	Wallenstam AB Series B	20200528	104.5	105.2	104	104.4	3544	104.3875	down	down	correct
0R87.UK	Assa Abloy AB Series B	20200528	192.4	198.15	191.505	196.625	568950	196.578	up	up	correct
0R8M.UK	Spie SAS	20200528	14.53	14.53	14.19	14.285	9668	14.2809	down	down	correct
0R8O.UK	Nobina AB	20200528	56.1	56.5	55	55	2540	55	down	down	correct
0R8P.UK	Siltronic AG	20200528	89.94	90.6	88.82	89.94	2690	89.94
0R8Q.UK	Coor Service Management Holding AB	20200528	58.45	60	58.1	60	26498	59.9669	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200528	9.195	9.355	9.195	9.245	550545	9.245	up	down	incorrect
0R8U.UK	Pandox AB Series B	20200528	116.5	118.2	108.4	109.5	38739	109.5	down	down	correct
0R8W.UK	Alimak Group AB	20200528	106	108	106	108	1275	108	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20200528	21.75	22.95	21.75	22.7	7499	22.7	up	up	correct
0R96.UK	Flow Traders N.V.	20200528	30.5	30.92	30.32	30.62	15111	30.62	up	up	correct
0R97.UK	GRENKE AG	20200528	72.15	73.9	71.05	73.225	8654	73.225	up	up	correct
0R99.UK	Talgo S.A.	20200528	4.28	4.36	4.225	4.24	16328	4.24	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20200528	48.82	50.58	48.82	50.05	225208	43.2216	up	down	incorrect
0R9I.UK	Schibsted ASA Series B	20200528	233.2	233.2	232	232	7381	232	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20200528	6.83	6.83	6.56	6.69	30111	6.6862	down	down	correct
0R9S.UK	Avio S.p.A.	20200528	15.24	15.24	15.24	15.24	0	15.24
0R9X.UK	Granges AB	20200528	78.1	78.1	75	76.5	2876	76.5	down	down	correct
0RA1.UK	Adler Group S.A.	20200528	26.1	26.46	26.1	26.23	18079	26.23	up	up	correct
0RA2.UK	Poxel S.A.	20200528	8.214	8.3617	8.214	8.265	12616	8.265	up	down	incorrect
0RA4.UK	Europcar Mobility Group S.A.	20200528	1.69	1.696	1.589	1.618	78804	1.618	down	down	correct
0RA8.UK	Elis S.A.	20200528	11.76	12.08	11.51	11.63	108867	11.63	down	down	correct
0RAI.UK	Europris ASA	20200528	40.34	40.34	39.9	40.34	8130	40.34
0RAQ.UK	Karo Pharma AB	20200528	51.9	52.9	51.9	52.9	13773	52.9	up	up	correct
0RB8.UK	Scout24 AG	20200528	66.95	67.6	66.75	67.025	405475	67.025	up	up	correct
0RBE.UK	Covestro AG	20200528	35.36	35.9475	34.74	35.125	330231	35.125	down	down	correct
0RBK.UK	Schaeffler AG	20200528	7.215	7.23	6.935	7.075	42386	7.075	down	down	correct
0RBL.UK	Berentzen	20200528	5.7	5.7	5.66	5.66	2306	5.66	down	down	correct
0RBW.UK	Bravida Holding AB	20200528	89.825	89.9	88.7	89.9	8180	89.9	up	down	incorrect
0RC2.UK	Poste Italiane S.p.A.	20200528	7.94	8.022	7.83	7.928	624181	7.9202	down	down	correct
0RC6.UK	Pharma Mar S.A.	20200528	69.51	70.62	69.36	70.56	727	70.56	up	down	incorrect
0RC7.UK	Hansa Biopharma AB	20200528	125.3	127.4	123.8	126.35	7109	126.35	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200528	59.5	62.3	59.5	62.05	2325	62.05	up	up	correct
0RCG.UK	Hapag	20200528	90.05	92	85.7	88.3	40868	88.3	down	down	correct
0RCL.UK	Intertrust N.V.	20200528	14.19	14.38	14.02	14.29	5658	14.29	up	up	correct
0RCO.UK	Dometic Group AB	20200528	83.46	83.46	80.48	82.0633	627995	82.0633	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200528	0.3861	0.3861	0.3861	0.3861	0	0.3861
0RCR.UK	National Bank of Greece S.A.	20200528	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200528	0.572	0.572	0.572	0.572	0	0.572
0RCY.UK	Attendo AB	20200528	40.59	41.8	40.48	41.47	4864	41.47	up	up	correct
0RD6.UK	Sbanken ASA	20200528	62.1	62.1	62.1	62.1	3132	62.0492
0RD7.UK	Scandic Hotels Group AB	20200528	39.5314	41.3936	36.4632	38.2013	72725	38.2013	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20200528	44.2	44.6	44.2	44.2	1176	41.8602
0RDG.UK	Steinhoff International Holdings N.V.	20200528	0.0564	0.0564	0.0561	0.0564	36673	0.0564
0RDO.UK	Banca Mediolanum S.p.A.	20200528	5.975	6.11	5.975	6.05	186345	6.0436	up	up	correct
0RDT.UK	Ferrari N.V.	20200528	148.675	151.8	147.75	151.5	332205	151.5	up	up	correct
0RDU.UK	Grifols S.A.	20200528	28	28.29	27.0449	27.72	1590380	27.72	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20200528	17.66	17.66	17.66	17.66	0	17.66
0RDX.UK	Amundi S.A.	20200528	67.375	68.8	66.4	67.275	22406	67.275	down	down	correct
0REH.UK	Frontline Ltd.	20200528	89.825	90.9	87.5124	87.5124	335245	87.5124	down	down	correct
0RF7.UK	Humana AB	20200528	43.7	43.7	43.7	43.7	198	43.7
0RFL.UK	VAT Group AG	20200528	171.2	173.2	169.8	172.1	10158	172.1	up	up	correct
0RFP.UK	Resurs Holding AB	20200528	39.15	39.24	38.52	38.99	24501	38.9423	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20200528	3.16	3.16	3.14	3.145	454	3.145	down	down	correct
0RG1.UK	Technogym S.p.A.	20200528	7.21	7.4953	7.2	7.44	103205	7.44	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20200528	12.08	12.1	12.08	12.08	114	12.08
0RG4.UK	Torm PLC A	20200528	54.8	55	54.8	55	510668	55	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20200528	130.5	132.2	130.2	130.4	5072	130.4	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200528	226	233	222.8	232.6	10695	232.6	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20200528	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200528	19.16	20.34	19.16	20.2275	151597	20.2275	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20200528	203.65	206.4	201.6	202.85	650407	202.85	down	down	correct
0RH2.UK	El.En S.p.A.	20200528	21.325	21.6	21.3	21.575	158	21.575	up	up	correct
0RH5.UK	Valeo S.A.	20200528	22.23	22.47	21.24	21.725	81727	21.725	down	down	correct
0RHA.UK	Bonava AB Series B	20200528	42.72	43.94	42.72	42.97	22815	42.9544	up	up	correct
0RHD.UK	Basic	20200528	23.175	24	22.4	23.225	66047	23.225	up	up	correct
0RHI.UK	Signify N.V.	20200528	19.9375	20.3	19.745	20.1	62379	20.1	up	up	correct
0RHL.UK	Maisons du Monde	20200528	9.935	10.25	9.935	10.1	38570	10.1	up	up	correct
0RHN.UK	Academedia AB	20200528	53.6	53.6	53	53	4813	52.9732	down	down	correct
0RHS.UK	ASR Nederland N.V.	20200528	25.495	25.99	25.2	25.26	31261	25.26	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20200528	5.805	5.8215	5.76	5.8215	44146	5.8215	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20200528	15.95	16	15.77	15.8675	68417	15.8675	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200528	22.575	22.8	22.25	22.68	2577161	22.6683	up	up	correct
0RI9.UK	CGG	20200528	1.0777	1.0908	1.0506	1.0585	436011	1.0585	down	down	correct
0RIC.UK	ING Groep N.V.	20200528	6.188	6.233	5.954	6.045	17776641	6.0428	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200528	8.285	8.515	8.105	8.5025	22516	8.5025	up	up	correct
0RIE.UK	ENAV S.p.A.	20200528	4.066	4.066	4.0537	4.0537	227156	4.0537	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20200528	1399.5	1442.81	1395.885	1426.2	3268	1426.2	up	down	incorrect
0RII.UK	Golden Ocean Group Ltd.	20200528	31.8	31.8	31.26	31.32	15041	31.2103	down	down	correct
0RIP.UK	bet	20200528	40.7	41.05	40.6	40.6	335	40.6	down	down	correct
0RIT.UK	B2Holding ASA	20200528	4.43	4.555	4.425	4.4475	25405	4.4469	up	up	correct
0RIW.UK	Tinexta S.p.A.	20200528	11.15	11.15	11.15	11.15	0	11.15
0RJ4.UK	Uniper SE	20200528	27.87	28.74	27.56	28.63	119300	28.63	up	up	correct
0RJI.UK	Anheuser	20200528	43.795	43.795	42.705	43.3435	589338	43.3435	down	down	correct
0RK1.UK	Italgas S.p.A.	20200528	4.811	4.94	4.752	4.92	164845	4.92	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200528	1.116	1.195	1.116	1.155	850250	1.155	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200528	31.775	32	31.25	31.35	1468	31.35	down	down	correct
0RKH.UK	BW Offshore Ltd.	20200528	35.32	35.32	34.76	34.76	47890	34.7368	down	down	correct
0RKY.UK	EXOR N.V.	20200528	49.915	50.18	48.16	49.41	229764	49.41	down	up	incorrect
0RL4.UK	Catella AB Series B	20200528	22.7	22.7	22.7	22.7	3100	22.7
0RLA.UK	Banco BPM S.p.A.	20200528	1.1358	1.178	1.1265	1.157	5992281	1.157	up	up	correct
0RLS.UK	UniCredit S.p.A.	20200528	7.5175	7.77	7.43	7.65	2776741	7.65	up	up	correct
0RLT.UK	Qiagen N.V.	20200528	39.24	39.4	39.12	39.4	18576	39.4	up	down	incorrect
0RLW.UK	Commerzbank AG	20200528	3.839	3.884	3.7	3.763	583494	3.763	down	down	correct
0RMT.UK	Soitec S.A.	20200528	89.3	91.75	89.3	90.9	7219	90.9	up	down	incorrect
0RMV.UK	TechnipFMC PLC	20200528	5.0712	5.3425	5.0267	5.0306	85737	5.0306	down	down	correct
0RNH.UK	Snap Inc.	20200528	17.24	18.215	17.24	17.895	24332	17.895	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20200528	0.79	0.824	0.79	0.812	2896	0.8114	up	up	correct
0RNQ.UK	MIPS AB	20200528	303.4	303.4	303.4	303.4	152	303.4
0RNX.UK	Ambea AB	20200528	58.1	59.5	57.6	59.4	4701	59.4	up	up	correct
0RO8.UK	Aumann AG	20200528	11.236	11.4081	11.236	11.28	14508	11.28	up	up	correct
0ROF.UK	Unieuro S.p.A.	20200528	8.235	8.235	8.235	8.235	0	8.235
0ROM.UK	Gestamp Automocion	20200528	2.778	2.8013	2.668	2.727	60651	2.727	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200528	5.17	5.17	5.17	5.17	1000	5.1642
0ROY.UK	Davide Campari	20200528	6.896	7.44	6.896	7.223	689226	7.223	up	up	correct
0RP5.UK	Instalco AB	20200528	147.1853	147.1853	147.1853	147.1853	115	147.1853
0RP9.UK	ArcelorMittal	20200528	9.12	9.242	8.807	8.9125	1039854	8.9125	down	down	correct
0RPD.UK	Vifor Pharma AG	20200528	145	149.75	144.85	149.35	11171	149.35	up	up	correct
0RPI.UK	Saipem S.p.A.	20200528	2.1405	2.246	2.13	2.2065	2716925	2.2065	up	down	incorrect
0RPK.UK	Grand City Properties S.A.	20200528	19.96	20.32	19.96	20.2	18717	20.2	up	up	correct
0RPO.UK	Munters Group AB	20200528	46.55	47.95	45.7	46	11203	46	down	down	correct
0RPV.UK	Brembo S.p.A.	20200528	8.6475	8.695	8.23	8.45	105090	8.45	down	down	correct
0RPX.UK	Econocom Group SE	20200528	1.86	1.96	1.86	1.96	29545	1.96	up	up	correct
0RQ2.UK	Bilia AB Series A	20200528	75.1	78.2	74.05	77.925	29192	77.8949	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200528	544.8	567	542.5	562.4	341456	562.4	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20200528	45.7	45.7	45.04	45.44	5255	45.4238	down	down	correct
0RQD.UK	Essity AB Series B	20200528	305.2	312.2	305.2	311	62004	311	up	up	correct
0RQE.UK	Idorsia Ltd.	20200528	28.8329	29.0697	28.3573	29.0302	24011	29.0302	up	up	correct
0RQK.UK	Balta Group	20200528	1.1585	1.1585	1.1585	1.1585	200	1.1585
0RQN.UK	NSI N.V.	20200528	33.65	34.2	33.65	33.675	75	33.675	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200528	166.35	168.4	164.8	164.9	51605	164.9	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20200528	0.4996	0.4996	0.4966	0.4996	49580	0.4996
0RRB.UK	Zur Rose Group AG	20200528	186.6	188.8	185	187.2	5639	187.2	up	down	incorrect
0RSP.UK	ALD S.A.	20200528	10.095	10.36	9.95	10.34	19887	10.34	up	down	incorrect
0RTC.UK	Delivery Hero AG	20200528	82.5	86.48	82	85.96	237155	85.96	up	up	correct
0RTE.UK	METRO AG	20200528	8.572	8.764	8.436	8.754	30548	8.754	up	up	correct
0RTI.UK	doValue S.p.A.	20200528	6.51	6.51	6.51	6.51	0	6.51
0RTR.UK	Jost Werke AG	20200528	26.1	26.75	26.1	26.4341	74547	26.4341	up	down	incorrect
0RTS.UK	Rubis SCA	20200528	44.66	44.66	43.2	43.97	20185	43.97	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200528	1.2757	1.2757	1.2757	1.2757	0	1.2757
0RU6.UK	Sparebank 1 Ostlandet	20200528	86.975	87	86.975	87	137	83.7566	up	down	incorrect
0RUE.UK	Catena Media PLC	20200528	27.44	28.02	26.82	27.32	30651	27.32	down	down	correct
0RUG.UK	bioMerieux S.A.	20200528	115.05	124.4	114.3	121.2933	15978	121.2933	up	up	correct
0RUH.UK	Aroundtown S.A.	20200528	5.0835	5.218	5.046	5.21	408811	5.21	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200528	1989.354	1989.354	1987	1987	218727	1987	down	up	incorrect
0RUL.UK	Software AG	20200528	34.13	34.44	33.98	34.44	6384	34.44	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200528	5.485	5.485	5.46	5.465	1377	5.465	down	down	correct
0RUU.UK	Starbreeze AB Series B	20200528	1.1803	1.1803	1.1803	1.1803	5738	1.1803
0RUY.UK	Umicore S.A.	20200528	39.51	40.7	39.51	40.345	36194	40.345	up	up	correct
0RV0.UK	Reply S.p.A.	20200528	77.25	77.9	77.25	77.65	614	77.65	up	up	correct
0RV1.UK	Terveystalo Oyj	20200528	8.78	8.87	8.78	8.85	3299	8.848	up	up	correct
0RV2.UK	BioArctic AB Series B	20200528	72.7	72.7	72.7	72.7	0	72.7
0RVA.UK	SMCP S.A.S.	20200528	5.1005	5.18	4.998	5.06	6424	5.06	down	down	correct
0RVE.UK	BAWAG Group AG	20200528	30.21	31.02	29.84	30.36	1572	30.3316	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20200528	18.555	18.84	18.14	18.36	2679	18.36	down	down	correct
0RVK.UK	BEFESA S.A.	20200528	34.15	34.75	33.45	34.15	16716	34.15
0SCL.UK	Schlumberger Ltd.	20200528	18.7717	18.7717	18.7249	18.7606	7247	18.7538	down	down	correct
0TDE.UK	Telefonica S.A.	20200528	4.24	4.362	4.186	4.338	2511913	4.3317	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20200528	0.55	0.55	0.55	0.55	0	0.55
0V1L.UK	International Petroleum Corp.	20200528	15.06	15.06	15.01	15.06	2947	15.06
0VSO.UK	BYD Co. Ltd.	20200528	5.1585	5.1585	5.1585	5.1585	0	5.1585
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200528	17.44	17.44	16.66	16.68	19904	16.68	down	down	correct
0W89.UK	flatexDEGIRO AG	20200528	30.353	30.9066	30.353	30.65	5208	7.6625	up	up	correct
0WA2.UK	Cellectis S.A.	20200528	17.3	17.3704	17.3	17.3704	1798	17.3704	up	up	correct
0XPX.UK	Fabege AB	20200528	110.1	113.2	109.3	111.95	199145	111.9044	up	up	correct
0XS9.UK	Holmen AB Series B	20200528	305.4	309	305.4	307.6	3928	307.6	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200528	35.2	35.71	34.94	35.49	16705	35.49	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20200528	369.5	383.1	368.3	380.75	60697	380.6688	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20200528	332.8	344.8	332.6	343.8	2114	343.715	up	down	incorrect
0Y0Y.UK	Accenture PLC Cl A	20200528	201.1688	201.1688	201.1688	201.1688	7187	197.2177
0Y2S.UK	Trane Technologies PLC	20200528	88.17	88.17	88.17	88.17	0	88.17
0YAY.UK	Vitrolife AB	20200528	185.4	188.3	185.4	187.5	1923	187.5	up	up	correct
0YO9.UK	Unibail	20200528	53.04	53.04	49.9818	50.785	16705	50.785	down	down	correct
0YP5.UK	Adyen N.V	20200528	1085.5	1135	1085.5	1125	21621	1125	up	up	correct
0YSU.UK	Epiroc AB Series A	20200528	106.1502	106.1502	104.9167	105.1926	687485	103.0442	down	down	correct
0YXG.UK	Broadcom Inc.	20200528	287.245	287.245	287.1976	287.1976	150	271.1239	down	up	incorrect
0Z4C.UK	Sika AG	20200528	167.65	168.5	166.5	167.8	66501	167.8	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20200528	421	421	421	421	700	421
0ZPV.UK	Jenoptik AG	20200528	22.21	22.5	22.0983	22.31	2089	22.31	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200528	0.738	0.738	0.712	0.73	11550	0.73	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20200528	59.1	59.1	59.1	59.1	0	59.1
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200528	76.965	76.965	76.965	76.965	0	76.965
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200528	3264	3264	3264	3264	5	3264
3IN.UK	3i Infrastructure plc	20200528	284	284	277.637	280	762607	279.8211	down	down	correct
7DIG.UK	7digital Group plc	20200528	0.185	0.19	0.17	0.185	3762438	0.185
888.UK	888 Holdings plc	20200528	153	160.813	153	157.8	493219	157.7223	up	up	correct
88E.UK	88 Energy Limited	20200528	0.28	0.298	0.277	0.285	18242199	0.285	up	up	correct
AAAP.UK	Anglo African Agriculture Plc	20200528	5.5	5.5	5.5	5.5	50	5.5
AADV.UK	Albion Development VCT PLC	20200528	72	72	72	72	0	71.9615
AAEV.UK	Albion Enterprise VCT PLC	20200528	97	97	97	97	0	96.925
AAF.UK	Airtel Africa Plc	20200528	35.35	37.55	34.5	35.7	2683902	35.6595	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200528	170	176.25	170	173	668842	172.8897	up	up	correct
AAL.UK	Anglo American plc	20200528	1695.4	1716.6	1666.4	1712	5716040	1710.4226	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200528	904	904	881.0435	892	22627	891.8756	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20200528	73.75	73.75	73.75	73.75	0	73.6201
AAU.UK	Ariana Resources plc	20200528	4.05	4.15	4.0111	4.1	1374610	4.0969	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200528	62.5	62.5	62.5	62.5	0	62.4442
AAZ.UK	Anglo Asian Mining PLC	20200528	129	130.75	125	127.5	129520	127.3218	down	down	correct
ABC.UK	Abcam plc	20200528	1389	1482.46	1380	1467	464315	1467	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200528	229	229	223	228	787568	227.9402	down	down	correct
ABDN.UK	Abrdn PLC	20200528	271.9	279.4	261.9	264.3	10866160	264.2284	down	down	correct
ABDP.UK	AB Dynamics plc	20200528	1650	1750	1650	1725	16663	1724.9488	up	up	correct
ABF.UK	Associated British Foods plc	20200528	1908.5	1934	1854	1876	1374393	1875.747	down	down	correct
ACC.UK	Access Intelligence Plc	20200528	55.4	55.4	55.4	55.4	157	55.4
ACP.UK	Armadale Capital Plc	20200528	3.85	4.299	3.801	4.2	17938340	4.2	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20200528	48	48.3	47	47	62929	46.9248	down	down	correct
ACSO.UK	accesso Technology Group plc	20200528	395	401.75	370	385	68135	385	down	down	correct
ACT.UK	Actual Experience plc	20200528	22.5	22.5	22.5	22.5	100000	22.5
ADM.UK	Admiral Group plc	20200528	2406	2406	2353	2376	558229	2374.4512	down	down	correct
ADME.UK	ADM Energy plc	20200528	2.3995	2.3995	2.25	2.35	284262	2.35	down	down	correct
ADT.UK	AdEPT Technology Group plc	20200528	219	219	212.255	218	19180	218	down	up	incorrect
ADT1.UK	Adriatic Metals PLC	20200528	75.2	76.46	74.2	75.6	57325	75.6	up	up	correct
ADV.UK	Advance Energy Plc	20200528	0.121	0.121	0.121	0.121	120040	0.121
AEG.UK	Active Energy Group PLC	20200528	0.405	0.418	0.3825	0.39	1840597	0.39	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200528	500	509.49	500	502.5	26445	489.3628	up	down	incorrect
AEO.UK	Aeorema Communications plc	20200528	19.5	20.45	18	19.5	10700	19.5
AEP.UK	Anglo	20200528	500	500	500	500	3540	499.9873
AERI.UK	Aquila European Renewables Income PLC	20200528	1.0189	1.0189	1.0189	1.0189	9000	0.954
AERS.UK	Aquila European Renewables Income PLC	20200528	89.5	89.5	89.5	89.5	17	89.5
AET.UK	Afentra PLC	20200528	10.5	10.5	10.5	10.5	0	10.5
AEWU.UK	AEW UK REIT plc	20200528	66.6	67.808	66.6	67	434734	66.909	up	up	correct
AEX.UK	Aminex PLC	20200528	0.875	0.887	0.802	0.85	1921725	0.85	down	down	correct
AFC.UK	AFC Energy plc	20200528	23.5	24.45	22.5	23.45	5682827	23.45	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20200528	172.5	178.45	172.5	172.5	29299	172.4485
AFN.UK	ADVFN Plc	20200528	16.5	16.5	16.5	16.5	0	16.4966
AFRN.UK	Aferian PLC	20200528	144.5	146	142.5	144.5	43478	144.5
AFX.UK	Alpha FX Group plc	20200528	790	800	775	785	4718	784.9425	down	down	correct
AGFX.UK	Argentex Group Plc	20200528	154	154	146	150	87411	149.9405	down	down	correct
AGL.UK	ANGLE plc	20200528	66.5	69	65.75	67.5	77583	67.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20200528	9.5	10	9	9.5	141399	9.5
AGR.UK	Assura Plc	20200528	79.5	79.5	77.9	78.9	7364100	78.8472	down	down	correct
AGRO.UK	Ros Agro PLC	20200528	9.2	9.32	9.2	9.22	15494	9.2054	up	down	incorrect
AGT.UK	AVI Global Trust plc	20200528	642	665.836	642	660	99265	659.7554	up	up	correct
AGTA.UK	Agriterra Limited	20200528	5.8	5.8	5.8	5.8	0	5.8
AGY.UK	Allergy Therapeutics plc	20200528	11.188	11.188	10.5	10.75	423094	10.75	down	down	correct
AHT.UK	Ashtead Group plc	20200528	2450	2508.695	2417	2472	1067455	2471.5023	up	up	correct
AIBG.UK	AIB Group plc	20200528	1.167	1.167	1.044	1.061	2430265	1.061	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20200528	89.72	94.96	89.72	94	1435866	94	up	up	correct
AIF.UK	Acorn Income Fund Limited	20200528	261	261	230	261	9334	260.7196
AIFZ.UK	Acorn Income Fund Limited	20200528	151	151	151	151	0	151
AIQ.UK	AIQ Limited	20200528	24.5	24.68	21.14	23	8400	23	down	up	incorrect
AIR.UK	Air Partner plc	20200528	68	72	66.2542	70.1	420500	70.0729	up	up	correct
AIRE.UK	Alternative Income REIT PLC	20200528	56.75	57.9	56	57.9	269594	57.8306	up	up	correct
AJB.UK	AJ Bell plc	20200528	371	386.5	371	383.5	1881880	383.4225	up	down	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20200528	211.5	217	211.5	215	68380	214.8739	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200528	635	635	625	635	5600	620.9987
AKRN.UK	Public Joint Stock Company Acron	20200528	8.45	8.5	8.2	8.2	2394	7.4677	down	down	correct
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200528	48	49.0606	46.65	49	240885	46.6455	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20200528	0.075	0.078	0.073	0.075	8584750	0.075
ALF.UK	Alternative Liquidity Fund Limited	20200528	0.07	0.07	0.07	0.07	0	0.0598
ALFA.UK	Alfa Financial Software Holdings PLC	20200528	78.1	82.1	77	80.5	100459	80.358	up	up	correct
ALGW.UK	Alpha Growth plc	20200528	1.35	1.5899	1.22	1.5	4900614	1.5	up	up	correct
ALM.UK	Allied Minds plc	20200528	35.345	36.7	35.345	36.15	19243	36.15	up	up	correct
ALNA.UK	Alina Holdings PLC	20200528	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200528	33	34	32	33	13108	33
ALT.UK	Altitude Group plc	20200528	35.5	36.875	34.66	35.5	83051	35.5
ALTN.UK	AltynGold plc	20200528	1.285	1.5699	1.285	1.425	166722	142.5	up	up	correct
ALU.UK	The Alumasc Group plc	20200528	77	79.9599	76.55	78	7537	77.9446	up	up	correct
AMAT.UK	Amati AIM VCT plc	20200528	134.5	139	134.01	134.5	11148	134.3525
AMC.UK	Amur Minerals Corporation	20200528	1.2	1.205	1.105	1.1625	8711433	1.1625	down	down	correct
AMGO.UK	Amigo Holdings PLC	20200528	21.1	21.8894	20.5	21	1657161	21	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200528	53.6	58.5	51	58.5	56215146	1170	up	down	incorrect
AMS.UK	Advanced Medical Solutions Group plc	20200528	233	253.75	233	251	1050989	250.9782	up	up	correct
AMYT.UK	Amryt Pharma plc	20200528	122.5499	130	122.5499	130	99360	130	up	down	incorrect
ANCR.UK	Animalcare Group plc	20200528	170	176.4	170	175	29063	174.9608	up	up	correct
ANG.UK	Angling Direct PLC	20200528	61.5	62.59	60.48	61.5	4985	61.5
ANGS.UK	Angus Energy plc	20200528	0.95	1.229	0.95	1.1	14726694	1.1	up	up	correct
ANIC.UK	Agronomics Limited	20200528	7.05	7.05	7.05	7.05	10554	7.05
ANP.UK	Anpario plc	20200528	365	365	347.5	365	29161	364.8696
ANTO.UK	Antofagasta plc	20200528	883.4	887.4	866	880.6	1106956	880.1734	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200528	428	431.273	422	431.273	16488	422.1696	up	up	correct
ANX.UK	Anexo Group Plc	20200528	137	137	135.25	137	11625	136.9751
AO.UK	AO World plc	20200528	129.6	131.8	124.8	128.8	964170	128.8	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20200528	0.51	0.51	0.51	0.51	0	0.4928
APAX.UK	Apax Global Alpha Limited	20200528	143	144.3598	136	140.4	226736	133.1233	down	down	correct
APF.UK	Anglo Pacific Group plc	20200528	164.4	164.4	150.2	154	204508	153.8179	down	down	correct
APH.UK	Alliance Pharma plc	20200528	73	76.2592	73	75.8	4361685	75.7825	up	up	correct
APP.UK	Appreciate Group plc	20200528	36.4	36.4	35.236	35.7	20530	35.6886	down	down	correct
APQ.UK	APQ Global Limited	20200528	10	10	10	10	3107	10
APTD.UK	Aptitude Software Group plc	20200528	399	400	394	400	42509	399.9496	up	up	correct
AQSG.UK	Aquila Services Group plc	20200528	27	27	27	27	0	26.9922
AQX.UK	Aquis Exchange PLC	20200528	373	373	373	373	3947	373
ARB.UK	Argo Blockchain plc	20200528	4.15	4.4	4.1	4.4	3848987	4.4	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200528	750	787.3	750	780	1136	779.6974	up	up	correct
ARC.UK	Arcontech Group plc	20200528	190	190	184.655	189.5	10950	189.4379	down	down	correct
ARCM.UK	Arc Minerals Limited	20200528	1.91	1.91	1.8	1.9	8605544	1.9	down	down	correct
ARDN.UK	Arden Partners plc	20200528	7	8	7	7.5	60104	7.5	up	up	correct
ARE.UK	Arena Events Group plc	20200528	6.75	7.3999	6.1733	7	459131	7	up	up	correct
ARG.UK	Argos Resources Ltd	20200528	2.15	2.15	2.15	2.15	99348	2.15
ARIX.UK	Arix Bioscience plc	20200528	96	97.5	93.9	95.5	373	95.5	down	up	incorrect
ARK.UK	Arkle Resources PLC	20200528	1.05	1.077	0.966	1	5465547	1	down	down	correct
ARO.UK	Arricano Real Estate PLC	20200528	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200528	162.5	164.8182	158.1	163	191042	163	up	up	correct
ARS.UK	Asiamet Resources Limited	20200528	3.575	4.14	3.375	4	19581869	4	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20200528	145.5	145.55	143	145.5	3533	142.8273
ASAI.UK	ASA International Group PLC	20200528	129.38	129.38	105	114.5	12887	114.5	down	down	correct
ASC.UK	ASOS Plc	20200528	2969	3049.528	2897	2932	350426	2932	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200528	252.22	256.22	252.22	256.22	13831	256.1131	up	up	correct
ASCL.UK	Ascential plc	20200528	298	298	265.6	278	1354797	278	down	down	correct
ASHM.UK	Ashmore Group PLC	20200528	431.2	436.2	421.4	436.2	3153141	435.8598	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200528	45.7229	48.5395	45.7229	47.55	133644	47.5057	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20200528	104.28	104.28	104.28	104.28	276	104.28
ASL.UK	Aberforth Smaller Companies Trust Plc	20200528	890	937	889	937	525979	936.7156	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200528	96.3964	96.3964	94.2598	96.3964	77891	96.3213
AST.UK	Ascent Resources plc	20200528	3.5	3.6	2.874	2.875	5277767	2.875	down	up	incorrect
ASY.UK	Andrews Sykes Group plc	20200528	520	520	520	520	961	519.4838
ATAD.UK	PJSC Tatneft	20200528	47.38	48.1	46.88	47.82	162166	47.7851	up	up	correct
ATM.UK	AfriTin Mining Limited	20200528	1.8	1.9	1.625	1.8	790625	1.8
ATQT.UK	ATTRAQT Group plc	20200528	24.5	28.8	24	27	14156541	27	up	up	correct
ATR.UK	Schroders Investment Trusts	20200528	344	347.2	340	343	137360	342.9522	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20200528	273.3808	273.3808	264.5025	268.5	12421	268.4363	down	down	correct
ATST.UK	Alliance Trust PLC	20200528	763	771	760.1629	770	507745	769.8141	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20200528	2080	2115	2045.4	2090	233318	209	up	up	correct
ATY.UK	Athelney Trust plc	20200528	180	180	180	180	0	178.3459
ATYM.UK	Atalaya Mining Plc	20200528	122.5	126	118	126	73895	125.8762	up	up	correct
AUG.UK	Augean plc	20200528	179.5	180.25	177.51	179.5	168990	179.5
AUGM.UK	Augmentum Fintech PLC	20200528	99	102.475	98	100.45	507587	100.45	up	up	correct
AUTG.UK	Autins Group plc	20200528	16	16	16	16	2424	16
AUTO.UK	Auto Trader Group plc	20200528	555.6	559	534.6	546.4	3557929	546.3568	down	down	correct
AV.UK	B	20200528	133.98	139	133.98	135	55546	131.206	up	up	correct
AVAP.UK	Avation PLC	20200528	180	185.45	170	180	81051	180
AVCT.UK	Avacta Group Plc	20200528	199.5	201	185	190.5	5322977	190.5	down	down	correct
AVG.UK	Avingtrans plc	20200528	222	239.9	220	235	15444	234.9787	up	down	incorrect
AVGR.UK	AvangardCo Investments Public Limited	20200528	0.189	0.189	0.189	0.189	0	0.189
AVO.UK	Advanced Oncotherapy plc	20200528	27	27.8	26.6	27	75884	27
AVON.UK	Avon Protection plc	20200528	3220	3460	3195	3300	139893	3299.5604	up	up	correct
AVST.UK	Avast Plc	20200528	490.6	508	482.2	497.4	4849692	497.1895	up	up	correct
AVV.UK	AVEVA Group plc	20200528	3894.0021	4054.0022	3828.0021	4037.0022	487986	3237.8383	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20200528	26.25	26.55	25.55	25.6	29949	25.6	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20200528	75.25	75.95	75.25	75.25	122258	75.188
AXM.UK	Alexander Mining plc	20200528	0.185	0.2	0.185	0.2	22740	0.2	up	up	correct
AXS.UK	Accsys Technologies PLC	20200528	77	78.8	75	76.9	412513	76.9	down	down	correct
AYM.UK	Anglesey Mining plc	20200528	1.8	1.9	1.8	1.8	315663	1.8
AZN.UK	AstraZeneca PLC	20200528	8492	8724	8483	8698	2205435	8694.9368	up	up	correct
BA.UK	BAE Systems plc	20200528	506	512.2	505	511	8283670	510.5388	up	up	correct
BAB.UK	Babcock International Group PLC	20200528	416.7	420.7	401.1	405.9	1426102	405.9	down	down	correct
BAF.UK	British & American Investment Trust PLC	20200528	23.5	23.5	23.5	23.5	0	23.4651
BAG.UK	A.G. BARR p.l.c	20200528	478.5	500	478	492	256722	491.9815	up	up	correct
BAKK.UK	Bakkavor Group plc	20200528	75.7	77.9	72.1	76.9	223551	76.8614	up	up	correct
BAR.UK	Brand Architekts Group plc	20200528	125	130	122	125	4153	125
BARC.UK	Barclays PLC	20200528	121.52	124.933	118.4	122.62	88919711	122.5994	up	up	correct
BARK.UK	Barkby Group PLC	20200528	20.25	20.72	19.5	20.25	4773	20.25
BATS.UK	British American Tobacco p.l.c	20200528	3273.5	3308.5	3211	3273.5	2580864	3269.1964
BBB.UK	Bigblu Broadband plc	20200528	91.5	91.5	90.38	91.5	15760	91.5
BBGI.UK	BBGI Global Infrastructure S.A	20200528	165.4	165.4	162.6	163.4	472195	163.2981	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20200528	141.4	143.5	139.6	140.5	6211783	140.4277	down	down	correct
BBSN.UK	Brave Bison Group plc	20200528	1.2675	1.274	1.2675	1.2675	334814	1.2675
BBY.UK	Balfour Beatty plc	20200528	248.8	260	248.8	258	1356817	257.9568	up	up	correct
BCN.UK	Bacanora Lithium Plc	20200528	21.25	23	21	22.25	554784	22.25	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200528	76.1	81.3	75.4	80.5	3480361	80.4453	up	up	correct
BDEV.UK	Barratt Developments plc	20200528	512.2	533.6	505	532	7896601	531.7751	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200528	100	100.5	97	97.6	458050	97.5563	down	down	correct
BEM.UK	Beowulf Mining plc	20200528	5.5	6.15	5.5	5.825	648141	5.1491	up	up	correct
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200528	670	697.67	665.3	678	17969	677.5242	up	down	incorrect
BEZ.UK	Beazley plc	20200528	400	407.6	386.6	394.8	3254398	394.8	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200528	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200528	338	340	331.55	335	90803	334.8817	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20200528	895	968	895	952	110793	951.7962	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200528	996	1000	987.2	996	295883	99.5756
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200528	782	784	773	782	121585	781.9641
BGHL.UK	Boussard & Gavaudan Holding Limited	20200528	16.05	16.05	16.05	16.05	0	16.05
BGHS.UK	Boussard & Gavaudan Holding Limited	20200528	1375	1375	1375	1375	0	1375
BGLF.UK	Blackstone Loan Financing Limited	20200528	0.55	0.55	0.55	0.55	533722	0.4717
BGLP.UK	Blackstone Loan Financing Limited	20200528	46.7626	49.3	46.7626	46.7626	13140	46.7626
BGO.UK	Bango plc	20200528	149.5	150	145	146.5	201121	146.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200528	186	191.6	186	187.4	944718	187.4	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200528	178.5	179	175.4999	177.75	387540	177.7012	down	up	incorrect
BHI.UK	BMO UK High Income Trust Plc	20200528	79	81	77	79.5	162679	79.4403	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20200528	81	81	81	81	24559	80.929
BHMG.UK	BH Macro Limited	20200528	3420	3499.09	3390	3400	26128	3400	down	down	correct
BHMU.UK	BH Macro Limited	20200528	39	39	37.096	37.4	600	37.4	down	down	correct
BHP.UK	BHP Group	20200528	1590	1601	1569.4	1589.8	4673693	1587.1915	down	down	correct
BIDS.UK	Bidstack Group Plc	20200528	5.25	6	5.25	5.625	2440506	5.625	up	up	correct
BIFF.UK	Biffa plc	20200528	243.5	253	237.5	242	149001	241.9853	down	down	correct
BILN.UK	Billington Holdings Plc	20200528	345	347	345	345	1654	344.9508
BIOG.UK	The Biotech Growth Trust PLC	20200528	1220	1220	1194.24	1220	85876	1220
BIOM.UK	Biome Technologies plc	20200528	184	190	178.2	190	5867	190	up	up	correct
BION.UK	BiON plc	20200528	2.5	2.5	2.5	2.5	70722	2.5
BIRD.UK	Blackbird plc	20200528	17.5	18	17.125	17.5	263313	17.5
BIRG.UK	Bank Of Ireland Group plc	20200528	1.813	1.83	1.669	1.706	1956805	1.706	down	down	correct
BISI.UK	Bisichi PLC	20200528	56	56	56	56	1198	56
BKG.UK	The Berkeley Group Holdings plc	20200528	4150	4210	4011	4180	448392	4521.9453	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200528	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200528	102	102.6	100	102	21750	101.995
BKY.UK	Berkeley Energia Limited	20200528	15	15.25	14.51	15	19414	15
BLND.UK	British Land Company Plc	20200528	410.7	413.575	385.9	397.2	21940277	397.0041	down	down	correct
BLOE.UK	Block Energy Plc	20200528	1.9	1.9	1.725	1.8	1266219	1.8	down	up	incorrect
BLP.UK	Blue Planet Investment Trust plc	20200528	23.5	25.96	22.625	23.5	26322	21.6995
BLTG.UK	Blancco Technology Group plc	20200528	185	185	184.6	185	7305	185
BLU.UK	Blue Star Capital plc	20200528	0.12	0.13	0.101	0.115	30208740	0.115	down	down	correct
BLV.UK	Belvoir Group PLC	20200528	127.5	129	124	127.5	89470	127.4084
BLVN.UK	Bowleven plc	20200528	2.78	2.78	2.6801	2.78	20296	2.78
BMD.UK	Baronsmead Second Venture Trust plc	20200528	66.5	66.5	66.5	66.5	0	66.4185
BME.UK	B&M European Value Retail S.A	20200528	379.8	379.8	366.7	369.4	3553866	368.9323	down	down	correct
BMK.UK	Benchmark Holdings plc	20200528	29.5	30.99	29.155	30	459261	30	up	up	correct
BMN.UK	Bushveld Minerals Limited	20200528	15.25	15.45	14.38	14.75	3997822	14.75	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200528	212	214	210	212	20511	212
BMPI.UK	BMO Managed Portfolio Trust PLC	20200528	117.5	119	116	117.5	10099	117.4023
BMS.UK	Braemar Shipping Services Plc	20200528	124	128	123	125	120132	124.9462	up	up	correct
BMT.UK	Braime Group PLC	20200528	1185	1185	1180	1185	1160	1184.9032
BMTO.UK	Braime Group PLC	20200528	1150	1150	1150	1150	0	1149.9113
BMV.UK	Bluebird Merchant Ventures Limited	20200528	4.5	4.54	4.033	4.35	1979007	4.35	down	down	correct
BMY.UK	Bloomsbury Publishing Plc	20200528	211	230	211	220	17322	213.094	up	down	incorrect
BNC.UK	Banco Santander S.A	20200528	192.14	197.26	186.22	191.34	3590756	183.3671	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200528	955	976	955	968	186184	96.6364	up	up	correct
BNZL.UK	Bunzl plc	20200528	1916.5	1936.5	1896.5	1923	780825	1922.1747	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200528	0.6	0.604	0.552	0.56	468419	0.56	down	down	correct
BOD.UK	Botswana Diamonds plc	20200528	0.95	0.98	0.85	0.9	2735222	0.9	down	down	correct
BOE.UK	The Boeing Company	20200528	157.6	157.6	152.41	153.74	112884	153.74	down	up	incorrect
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200528	181	181	181	181	0	181
BOIL.UK	Baron Oil Plc	20200528	0.075	0.08	0.07	0.075	48410461	0.075
BOKU.UK	Boku Inc	20200528	85.25	86.49	85.25	85.25	33596	85.25
BONH.UK	Bonhill Group Plc	20200528	7.75	9.8	7.5	9.25	678286	9.25	up	up	correct
BOO.UK	boohoo group plc	20200528	368.3	396.1857	355.1	384.6	17182655	384.6	up	up	correct
BOOM.UK	Audioboom Group plc	20200528	198.1	198.1	195.25	197.5	6407	197.5	down	down	correct
BOOT.UK	Henry Boot PLC	20200528	236	250	234.5	250	29171	249.9155	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20200528	0.7305	0.78	0.7305	0.78	127384	0.78	up	up	correct
BOTB.UK	Best of the Best PLC	20200528	802.5	840	760	780	9566	779.4571	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20200528	170.5	194.5	170.5	189.5	511034	189.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20200528	1.005	1.01	1	1	107855	0.9424	down	up	incorrect
BOY.UK	Bodycote plc	20200528	600	646	599.586	644	576549	643.6465	up	up	correct
BP.UK	BP p.l.c	20200528	320.05	322.025	312.45	313.95	66114031	313.6035	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200528	0.94	0.97	0.9314	0.96	2752494	0.8622	up	up	correct
BPM.UK	B.P. Marsh & Partners PLC	20200528	184	194	184	187	22732	185.2334	up	up	correct
BRBY.UK	Burberry Group plc	20200528	1491	1599.5	1473.5	1583.5	2134083	1583.0679	up	up	correct
BRCK.UK	Brickability Group Plc	20200528	47.8	52	47.001	51	675615	50.9756	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20200528	47	48.5	47	48.5	37016	48.5	up	up	correct
BREE.UK	Breedon Group plc	20200528	77.5	78.4	76	78.2	22554270	78.1964	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20200528	56.2	59.2	56.2	59.2	95909	59.1519	up	up	correct
BRES.UK	Blencowe Resources Plc	20200528	8.5	9.5	8.5	8.75	938954	8.75	up	down	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200528	92	93.36	90.3219	91.2	963802	89.1165	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200528	395	395	385.38	395	22772	394.9492
BRH.UK	Braveheart Investment Group plc	20200528	22	26.9	19.37	24.5	2174953	24.306	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200528	158.5	159.97	157	158.5	5933	151.8949
BRK.UK	Brooks Macdonald Group plc	20200528	1440	1500	1430	1470	18903	1469.3232	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200528	11.8975	11.8975	11.8975	11.8975	0	11.8975
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200528	162	163	158.5	162.5	206112	162.4086	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200528	1310	1336	1276	1330	71336	1329.46	up	up	correct
BRSD.UK	BrandShield Systems Plc	20200528	0.0875	0.095	0.0865	0.09	62169408	0.09	up	up	correct
BRW.UK	Brewin Dolphin Holdings PLC	20200528	285	286	274.5	281	462224	280.8733	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20200528	348	359.5	342.5	358	327145	357.8233	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20200528	44.2	44.2	44.2	44.2	0	41.484
BSE.UK	Base Resources Limited	20200528	8	8.5	7.92	8	29448	7.9744
BSIF.UK	Bluefield Solar Income Fund Limited	20200528	132.5	134	132.5	133.5	535530	133.3769	up	down	incorrect
BSRT.UK	Baker Steel Resources Trust Ltd	20200528	54.5	56.4	53.66	54.5	25524	54.5
BSV.UK	British Smaller Companies VCT plc	20200528	60	60	60	60	0	56.1298
BT.UK	A	20200528	119.85	121	118.45	118.75	33924221	118.75	down	down	correct
BUR.UK	Burford Capital Limited	20200528	452.6	463.3504	434.4	450.6	1300468	450.5271	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20200528	818	818	776	805	33699	804.6882	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200528	2.983	2.999	2.863	2.9485	1562905	2.8693	down	up	incorrect
BVC.UK	BATM Advanced Communications Ltd	20200528	82.2	90.2	82	89.4	1123043	89.3916	up	up	correct
BVIC.UK	Britvic plc	20200528	767	775.7	748	754	1210247	753.6045	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20200528	66.5	66.5	66.5	66.5	0	66.4151
BVXP.UK	Bioventix PLC	20200528	4300	4370	4200	4370	1675	4368.2237	up	up	correct
BWNG.UK	N Brown Group plc	20200528	23	23.6	22.1591	23	1286000	22.7043
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20200528	155	156	155	155	2389	146.6476
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200528	119.6	121	119.6	119.6	2000	119.4931
BWY.UK	Bellway p.l.c	20200528	2655	2705.2122	2620	2700	336842	2698.5803	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200528	42	42.77	41.5	42.4	82065	38.5217	up	up	correct
BYG.UK	Big Yellow Group Plc	20200528	973.5	1020	965	1020	531704	1019.4334	up	up	correct
BYOT.UK	Byotrol plc	20200528	6.25	6.3	6.1	6.3	1196644	6.3	up	up	correct
BZT.UK	Bezant Resources Plc	20200528	0.1175	0.1175	0.115	0.1175	2200000	0.1175
C4XD.UK	C4X Discovery Holdings plc	20200528	15.3	17.88	14.81	16.25	1534267	16.25	up	up	correct
CAD.UK	Cadogan Petroleum plc	20200528	2.69	2.69	2.5	2.55	23090	2.55	down	down	correct
CAL.UK	Capital & Regional Plc	20200528	114.9	123.36	112.55	122.6	72467	121.5315	up	up	correct
CALL.UK	Cloudcall Group plc	20200528	89.92	89.92	89.92	89.92	320	89.92
CAM.UK	Camellia Plc	20200528	7650	7700	7500	7700	430	7696.7452	up	down	incorrect
CAML.UK	Central Asia Metals plc	20200528	153	156.2	145.16	155.8	260221	155.6542	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20200528	156.2	159.9	152	159.3	3684152	159.2953	up	up	correct
CAPD.UK	Capital Limited	20200528	60.5	64	59.97	60.5	5898	60.4717
CAR.UK	Carclo plc	20200528	5.8	5.924	5.7	5.71	134134	5.71	down	down	correct
CARD.UK	Card Factory plc	20200528	31.85	38.3	29.5	36.05	7811927	36.05	up	up	correct
CARR.UK	Carr's Group plc	20200528	116.5	116.5	112.855	114.5	63985	114.4215	down	down	correct
CASP.UK	Caspian Sunrise plc	20200528	3.875	3.9124	3.8	3.8	209290	3.8	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200528	0.188	0.188	0.188	0.188	0	0.188
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200528	0.322	0.322	0.322	0.322	8307	0.322
CAU.UK	Centaur Media Plc	20200528	24	24	24	24	0	23.9948
CAY.UK	Charles Stanley Group PLC	20200528	278	281	268	278	264769	277.8134
CBA.UK	CEIBA Investments Limited	20200528	60.5	60.5	60.5	60.5	0	60.5
CBG.UK	Close Brothers Group plc	20200528	1118	1136	1092	1120	271690	1119.1512	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20200528	165	165.3	164.5	165	21668	164.9212
CBP.UK	Curtis Banks Group plc	20200528	280	280	266	280	44314	279.8751
CCC.UK	Computacenter plc	20200528	1600	1624.62	1557	1602	232904	1601.5941	up	up	correct
CCEP.UK	Coca	20200528	35.95	37.75	35.95	36.25	1393	34.3054	up	up	correct
CCH.UK	Coca	20200528	2029	2109.5	2017	2080	1907868	2078.8592	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200528	129.5	132.5	127.6375	129	317640	124.6648	down	up	incorrect
CCL.UK	Carnival Corporation & plc	20200528	1239	1288	1162	1184	4083663	1184	down	down	correct
CCP.UK	Celtic plc	20200528	120	120	120	120	1408	120
CCPA.UK	Celtic plc	20200528	120.1	120.1	120.1	120.1	1000	120.0295
CCPC.UK	Celtic plc	20200528	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200528	0.82	0.855	0.82	0.82	155139	0.7619
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200528	82	83	79.6855	80.2	896891	80.1539	down	down	correct
CCR.UK	C&C Group plc	20200528	199.4	209	197.2	198.2	2144602	185.4423	down	up	incorrect
CCS.UK	Crossword Cybersecurity Plc	20200528	308	308	308	308	1260	30.8
CCT.UK	The Character Group plc	20200528	232	232	230	232	41184	231.9496
CEG.UK	Challenger Energy Group PLC	20200528	1.8	3.15	1.78	3.1	116380746	3.1	up	up	correct
CER.UK	Cerillion Plc	20200528	278	286	275	280	7335	279.9669	up	up	correct
CEY.UK	Centamin plc	20200528	166.35	169.4491	163.95	168.35	7394340	168.35	up	up	correct
CFYN.UK	Caffyns plc	20200528	300	300	300	300	1004	299.9571
CGEO.UK	Georgia Capital PLC	20200528	425	468	425	447	39279	447	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20200528	34	34.5061	33.775	33.775	71970	33.775	down	down	correct
CGI.UK	Canadian General Investments Limited	20200528	1300	1313.7	1300	1300	1750	1300
CGNR.UK	Conroy Gold and Natural Resources plc	20200528	11.25	11.7	10.422	11.25	113770	11.25
CGS.UK	Castings P.L.C	20200528	340	350	332.32	350	1715	349.7202	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20200528	4350	4410	4350	4360	22609	4335.2834	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20200528	28	28	28	28	3539	28
CHAR.UK	Chariot Oil & Gas Limited	20200528	2	2.0677	1.8289	1.8775	4090209	1.8716	down	down	correct
CHF.UK	Chesterfield Resources plc	20200528	3.25	3.294	3.125	3.15	141651	3.15	down	down	correct
CHG.UK	Chemring Group PLC	20200528	218	225.5	196.985	220	387762	219.9559	up	up	correct
CHH.UK	Churchill China plc	20200528	1170	1250	1170	1240	10102	1239.9513	up	up	correct
CHLL.UK	Chill Brands Group PLC	20200528	4.7	4.95	4.584	4.9	752994	4.9	up	up	correct
CHRT.UK	Cohort plc	20200528	534	544	517.551	528	8323	527.84	down	up	incorrect
CHRY.UK	Chrysalis Investments Limited	20200528	114.5	119	114.5	116.25	313061	116.25	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20200528	119	120.5	115.15	119	2311	119
CIHL.UK	Caribbean Investment Holdings Limited	20200528	36	36.6	35	36	21396	36
CIN.UK	City of London Group plc	20200528	114	114	114	114	0	111.5653
CINE.UK	Cineworld Group plc	20200528	93	103.15	74.98	93.84	50533379	93.84	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20200528	51	51.5	49.6	51	53095	51
CIR.UK	Circassia Group Plc	20200528	24.55	25.5	24.25	25.05	1281774	25.05	up	up	correct
CKN.UK	Clarkson PLC	20200528	2450	2500	2335	2335	43203	2333.6821	down	down	correct
CKT.UK	Checkit plc	20200528	34.25	34.25	34.21	34.25	11052	34.25
CLC.UK	Calculus VCT plc	20200528	55	55	55	55	2000	52.2923
CLCO.UK	CloudCoCo Group plc	20200528	0.76	0.76	0.76	0.76	59685	0.76
CLDN.UK	Caledonia Investments plc	20200528	2675	2710	2645	2645	22895	2644.0459	down	down	correct
CLG.UK	Clipper Logistics plc	20200528	281.5	295	276.5	287	122898	286.8951	up	down	incorrect
CLI.UK	CLS Holdings plc	20200528	198	201.25	189	194.8	109849	194.7168	down	down	correct
CLIG.UK	City of London Investment Group PLC	20200528	319	322	310	311	17428	310.6647	down	down	correct
CLIN.UK	Clinigen Group plc	20200528	865.5	915	833.5	880	626827	879.821	up	down	incorrect
CLON.UK	Clontarf Energy plc	20200528	0.4	0.45	0.376	0.4	1343542	0.4
CLP.UK	Quantum Blockchain Technologies Plc	20200528	0.23	0.25	0.21	0.23	2012224	0.23
CMB.UK	Cambria Africa plc	20200528	0.267	0.267	0.267	0.267	300000	0.267
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200528	688.05	688.05	688.05	688.05	0	688.05
CMCL.UK	Caledonia Mining Corporation Plc	20200528	1207.5	1240	1192	1207.5	33030	1206.9543
CMCX.UK	CMC Markets plc	20200528	207	208	202.46	205	323217	204.7482	down	down	correct
CMET.UK	Capital Metals plc	20200528	0.39	0.39	0.39	0.39	111283	0.39
CMH.UK	Chamberlin plc	20200528	19.3999	19.3999	19.3999	19.3999	1000	19.3999
CML.UK	CML Microsystems plc	20200528	276	280	276	276	5010	240.1216
CNA.UK	Centrica plc	20200528	39.41	39.69	37.51	39.05	54527473	39.05	down	down	correct
CNC.UK	Concurrent Technologies Plc	20200528	113	114	108	110	58677	109.9599	down	up	incorrect
CNE.UK	Cairn Energy PLC	20200528	124.7	128.3	122.2	124.8	955728	147.2976	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20200528	13.645	13.645	13.645	13.645	19	13.645
CNIC.UK	CentralNic Group Plc	20200528	90	90	87	88.5	70527	88.5	down	down	correct
CNKS.UK	Cenkos Securities plc	20200528	49.5	50.75	48.5	49.5	14962	49.4588
CNN.UK	Caledonian Trust PLC	20200528	140	140	140	140	1000	140
CNR.UK	Condor Gold Plc	20200528	41	44	38	41.75	5900538	41.75	up	up	correct
CNS.UK	Corero Network Security plc	20200528	4.58	5	4.25	4.58	100000	4.58
COA.UK	Coats Group plc	20200528	53.6	54	51.6	52.7	2359074	52.6838	down	down	correct
COBR.UK	Cobra Resources plc	20200528	1.65	1.65	1.5025	1.575	5287867	1.575	down	down	correct
COD.UK	Compagnie de Saint	20200528	28.7	29.5	28.51	29.215	382629	27.3337	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20200528	27	29	24.0461	29	81578	29	up	up	correct
COM.UK	Comptoir Group PLC	20200528	3.76	4.3399	3.76	4.15	919687	4.15	up	down	incorrect
CORA.UK	Cora Gold Limited	20200528	6.625	6.75	6.5	6.625	319940	6.625
CORO.UK	Coro Energy plc	20200528	0.475	0.4824	0.415	0.45	4601880	0.45	down	down	correct
COST.UK	Costain Group PLC	20200528	73	83.8	70.7	80.2	3580671	80.2	up	up	correct
CPC.UK	The City Pub Group plc	20200528	80	84.45	80	83.5	855406	83.5	up	up	correct
CPG.UK	Compass Group PLC	20200528	1253.5	1376.5	1120.5	1279.5	6578631	1279.5	up	up	correct
CPI.UK	Capita plc	20200528	37.94	38.72	35.54	35.92	12701580	35.92	down	down	correct
CPP.UK	CPPGroup Plc	20200528	3.74	3.976	3.65	3.976	643572	397.3817	up	up	correct
CPX.UK	CAP	20200528	2.95	3.15	2.9	3.15	760962	3.15	up	down	incorrect
CRC.UK	Circle Property Plc	20200528	172.5	178.4	169	173.5	119243	173.3931	up	up	correct
CRCL.UK	Corcel Plc	20200528	0.775	0.775	0.775	0.775	0	0.775
CRDA.UK	Croda International Plc	20200528	5110	5246	5102	5208	440889	5207.0189	up	up	correct
CREI.UK	Custodian REIT Plc	20200528	84.9	85	82	84	221437	83.949	down	down	correct
CREO.UK	Creo Medical Limited	20200528	153.5	153.8	152.5	153	78216	153	down	down	correct
CRH.UK	CRH plc	20200528	2639	2668	2598	2645	1354201	2643.8982	up	up	correct
CRL.UK	Creightons Plc	20200528	61.67	63.59	61.67	63.5	404935	63.4891	up	up	correct
CRN.UK	Cairn Homes plc	20200528	78.7246	79.8955	78.3643	78.5444	370846	78.5444	down	down	correct
CRPR.UK	James Cropper PLC	20200528	950	975	920	950	2054	949.9829
CRS.UK	Crystal Amber Fund Limited	20200528	71.48	72.444	71.48	71.48	103861	71.4455
CRST.UK	Crest Nicholson Holdings plc	20200528	268	271.4	263	267.2	456090	267.1735	down	down	correct
CRU.UK	Coral Products plc	20200528	4.75	4.75	4.75	4.75	0	4.7469
CRW.UK	Craneware plc	20200528	1850	1880	1810	1855	69976	1854.6571	up	up	correct
CRWN.UK	Crown Place VCT PLC	20200528	32.5	32.5	32.5	32.5	0	32.4615
CSH.UK	Civitas Social Housing PLC	20200528	105	105.8299	104.8	105	1413425	104.9206
CSN.UK	Chesnara plc	20200528	323.5	325.4987	305.5	325	50882	324.6814	up	down	incorrect
CSP.UK	Countryside Properties PLC	20200528	290.6	307.6	286.4	298.4	1529462	298.4	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20200528	59.5	59.5	59.5	59.5	0	59.4709
CTEA.UK	Catenae Innovation Plc	20200528	2.75	3.5	2.75	3.4	16082997	3.4	up	down	incorrect
CTEC.UK	ConvaTec Group Plc	20200528	198.1	205	198.1	203.4	4799628	203.3456	up	up	correct
CTG.UK	Christie Group plc	20200528	79.5	84	78	79.5	1189	79.4937
CTH.UK	CareTech Holdings PLC	20200528	380	409	378	399	271455	398.8702	up	up	correct
CTO.UK	TClarke plc	20200528	94.8	101	93.88	99.35	242428	99.2755	up	up	correct
CTY.UK	The City of London Investment Trust plc	20200528	339	344.48	337.25	341	780289	340.7315	up	up	correct
CURY.UK	Currys Plc	20200528	78.25	81.3	75.0684	76.55	4240505	76.5337	down	up	incorrect
CVSG.UK	CVS Group plc	20200528	953	984	948.7475	977	79304	976.9729	up	up	correct
CWK.UK	Cranswick plc	20200528	3700	3700	3614	3638	140575	3636.7015	down	down	correct
CWR.UK	Ceres Power Holdings plc	20200528	493	497	468.4	495	1135955	495	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20200528	1.85	1.9	1.75	1.825	417416	1.825	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20200528	71	73.886	70.251	72.6	109761	72.5529	up	up	correct
D467.UK	Downing FOUR VCT plc	20200528	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200528	60	60	60	60	0	59.9504
D4H.UK	Downing FOUR VCT plc	20200528	66.5	66.5	66.5	66.5	0	66.4526
D4T4.UK	D4t4 Solutions Plc	20200528	198	202	197	199.5	35475	199.4613	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200528	305.5	351	287.0826	310	238775	310	up	up	correct
DATA.UK	GlobalData Plc	20200528	1425	1440	1400	1425	117778	1424.7767
DBOX.UK	Digitalbox plc	20200528	5.75	5.75	5.75	5.75	0	5.75
DC.UK	Dixons Carphone plc	20200528	78.25	81.3	75.0684	76.55	4240505	76.5337	down	down	correct
DCC.UK	DCC plc	20200528	6740	6828	6652	6690	485752	6687.5885	down	down	correct
DCD.UK	DCD Media Plc	20200528	225	225	225	225	0	225
DCI.UK	Dolphin Capital Investors Limited	20200528	2.5	2.5	2.351	2.5	450000	2.5
DCTA.UK	Directa Plus Plc	20200528	85	85.5	85	85	3062	85
DDDD.UK	4D pharma plc	20200528	55	58.424	51	56.5	1071241	56.5	up	down	incorrect
DDV1.UK	Downing One VCT plc	20200528	53.5	53.5	53.5	53.5	0	53.4561
DEC.UK	Diversified Energy Company PLC	20200528	105	109.6	105	109.6	932938	109.3739	up	up	correct
DELT.UK	Deltic Energy Plc	20200528	0.7	0.71	0.6675	0.675	3467251	0.675	down	down	correct
DEMG.UK	Deltex Medical Group plc	20200528	1.72	1.72	1.72	1.72	214229	1.72
DEST.UK	Destiny Pharma plc	20200528	35.5	35.9	34	35	14660	35	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20200528	6.5	6.66	6.129	6.6	6876264	6.6	up	down	incorrect
DEVC.UK	Draper Esprit VCT plc	20200528	44	44	44	44	203	43.961
DFCH.UK	Distribution Finance Capital Holdings plc	20200528	40	40	40	40	0	40
DFIB.UK	Dairy Farm International Holdings Ltd.	20200528	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200528	165	180.2	163	170	179671	169.9514	up	up	correct
DGE.UK	Diageo plc	20200528	2860.5	2981.5	2854	2954	3806533	2952.8744	up	up	correct
DGED.UK	Diageo plc	20200528	146	146	146	146	20047	142.3211
DGN.UK	Asia Dragon Trust plc	20200528	367	377.5699	366	366	41979	365.9195	down	down	correct
DIA.UK	Dialight plc	20200528	245	253	245	247	16412	247	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200528	262	262.2325	258.1137	260	81702	259.8326	down	down	correct
DIGS.UK	GCP Student Living plc	20200528	127.8	132	127.7535	129.4	1786479	129.3801	up	up	correct
DIS.UK	Distil Plc	20200528	1.025	1.04	0.967	1.025	835324	1.025
DISH.UK	BigDish Plc	20200528	1.5	1.965	1.46	1.9	13264325	1.9	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20200528	83.6	86.8	83.6	86	405917	83.2619	up	up	correct
DKE.UK	Dukemount Capital Plc	20200528	0.875	0.8975	0.76	0.825	3912519	0.825	down	up	incorrect
DKL.UK	Dekel Agri	20200528	2.325	2.325	2.325	2.325	3183	2.325
DLAR.UK	De La Rue plc	20200528	44.9	45.3484	40.55	43	1046893	39.3343	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20200528	280.5	280.5	266.3	270	6193676	269.6384	down	down	correct
DLN.UK	Derwent London Plc	20200528	2908	3028	2908	2938	540699	2937.1288	up	down	incorrect
DMGT.UK	Daily Mail and General Trust plc	20200528	715	750	696.232	720	197428	715.7628	up	up	correct
DMTR.UK	DeepMatter Group Plc	20200528	2.25	2.5999	2.1	2.4	1497562	2.4	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20200528	36.625	36.625	36.625	36.625	1750	36.4903
DNA2.UK	Doric Nimrod Air Two Limited	20200528	58.03	58.04	58.03	58.03	2546	57.8244
DNA3.UK	Doric Nimrod Air Three Limited	20200528	31	33	29.5	31	161204	30.9055
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200528	261.8	268	261.8	268	15161	267.9847	up	up	correct
DNK.UK	Danakali Limited	20200528	23.5	23.5	23.5	23.5	0	23.5
DNL.UK	Diurnal Group plc	20200528	31.5	31.9	31.15	31.5	44302	31.4664
DNLM.UK	Dunelm Group plc	20200528	1027	1056	1025	1041	382439	1040.2754	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20200528	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200528	361.4	368.2	356	360	952717	359.8224	down	down	correct
DOTD.UK	dotdigital Group Plc	20200528	99	103.5	99	102	237051	101.9949	up	up	correct
DPA.UK	DP Aircraft I Limited	20200528	0.14	0.14	0.14	0.14	0	0.14
DPEU.UK	DP Eurasia N.V	20200528	40.7	41.5	39.1	39.3	89022	39.3	down	up	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20200528	2808	2844	2748	2800	359476	2799.5601	down	up	incorrect
DPLM.UK	Diploma PLC	20200528	1823	1839	1769	1831	136066	1830.659	up	up	correct
DPP.UK	DP Poland Plc	20200528	8.011	8.011	8.011	8.011	5000	8.011
DRIP.UK	Drum Income Plus REIT Plc	20200528	57	57	57	57	0	56.9785
DRUM.UK	Drumz plc	20200528	0.6015	0.6015	0.6015	0.6015	20380	0.6015
DRV.UK	Driver Group plc	20200528	49.39	53	49.39	51.5	773551	51.4852	up	up	correct
DRX.UK	Drax Group plc	20200528	217.8	222.2	214.6	221	1335183	220.8535	up	up	correct
DSCV.UK	discoverIE Group plc	20200528	514	540	510	530	50210	529.9131	up	up	correct
DSG.UK	Dillistone Group Plc	20200528	16.5	17	15	16.5	3200	16.5
DTVL.UK	Dish TV India Limited	20200528	0.12	0.12	0.12	0.12	403	0.12
DTY.UK	Dignity plc	20200528	234	249.4875	228.0239	245.5	230561	245.5	up	up	correct
DUKE.UK	Duke Royalty Limited	20200528	30.05	31.5	29.85	30.5	1155964	30.4704	up	up	correct
DVO.UK	Devro plc	20200528	165	165	160.47	160.6	113842	160.403	down	up	incorrect
DVRG.UK	DeepVerge plc	20200528	1.7	1.8	1.515	1.68	6296813	16.8	down	down	correct
DVT.UK	daVictus plc	20200528	11.5	11.5	11.5	11.5	0	11.5
DWF.UK	DWF Group plc	20200528	79	82	79	81.1	78243	81.055	up	up	correct
DWHT.UK	Dewhurst plc	20200528	865	875	865	865	751	864.8988
DX.UK	DX (Group) plc	20200528	10.1	10.4	9.7	10.25	1058345	10.25	up	up	correct
DXRX.UK	Diaceutics PLC	20200528	154	158	145.78	151.5	44467	151.5	down	up	incorrect
EAAS.UK	eEnergy Group Plc	20200528	5.1754	5.1754	5.15	5.1754	166680	5.1754
EAH.UK	ECO Animal Health Group plc	20200528	208	210	206.15	208	104208	207.9935
EAT.UK	European Assets Trust PLC	20200528	96.2	97	96	97	150234	96.9214	up	up	correct
EBOX.UK	Tritax EuroBox plc	20200528	88.8477	91.6366	88.8477	90.2421	286216	90.1913	up	up	correct
EBQ.UK	Ebiquity plc	20200528	30	30	29.4001	30	400701	30
ECEL.UK	Eurocell plc	20200528	178	178	165.0001	178	69596	177.9797
ECHO.UK	Echo Energy plc	20200528	0.746	0.746	0.626	0.7	5120230	0.7	down	down	correct
ECK.UK	Eckoh plc	20200528	56	57	55.52	56	142085	55.9887
ECM.UK	Electrocomponents plc	20200528	644	653	635	644	884311	643.7888
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200528	25.75	26	25.5	25.75	493515	25.75
ECR.UK	ECR Minerals plc	20200528	0.705	0.745	0.705	0.745	6729264	0.745	up	up	correct
ECSC.UK	ECSC Group plc	20200528	74	74.3	74	74	6739	74
EDEN.UK	Eden Research plc	20200528	6.5	6.5	6.15	6.375	345093	6.375	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20200528	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200528	14.5	14.5	14.5	14.5	0	14.5
EDIN.UK	The Edinburgh Investment Trust plc	20200528	463	466.5519	456	463.5	300820	463.2136	up	up	correct
EDL.UK	Edenville Energy Plc	20200528	0.0312	0.0312	0.0312	0.0312	544	31.2
EDR.UK	Egdon Resources plc	20200528	1.77	1.97	1.77	1.9	1640250	1.9	up	up	correct
EEE.UK	Empire Metals Limited	20200528	1.85	1.8999	1.7301	1.85	273864	1.85
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200528	156	160.2899	156	157.75	140908	157.6649	up	up	correct
EGY.UK	VAALCO Energy Inc	20200528	70	70	70	70	0	70
EISB.UK	East Imperial PLC	20200528	8.75	8.75	8.75	8.75	0	8.75
EJFI.UK	EJF Investments Limited	20200528	162	162	162	162	7396515	161.7953
EJFZ.UK	EJF Investments Limited	20200528	116	116	116	116	0	116
EKF.UK	EKF Diagnostics Holdings plc	20200528	48	48	45.59	46.4	330963	46.3875	down	up	incorrect
ELCO.UK	Eleco Plc	20200528	72	73	72	72	11697	71.9966
ELLA.UK	Ecclesiastical Insurance Office plc	20200528	149	152	149	149	48242	148.8801
ELM.UK	Elementis plc	20200528	69.85	73.3343	68.35	69.65	2541942	69.65	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200528	10.1	10.1	10.1	10.1	0	8.9008
ELTA.UK	Electra Private Equity PLC	20200528	196.9955	203.32	193	197.5	35499	197.5	up	down	incorrect
EMAN.UK	Everyman Media Group plc	20200528	109.25	139.76	109.25	127.5	239474	127.5	up	up	correct
EME.UK	Empyrean Energy Plc	20200528	5	5	4.5	4.85	1291356	4.85	down	down	correct
EMG.UK	Man Group plc	20200528	147	149	143.95	145	3290645	144.999	down	down	correct
EMH.UK	European Metals Holdings Limited	20200528	12.9	13.3	12.5	12.9	115592	12.9
EMIS.UK	EMIS Group plc	20200528	1074	1178	1074	1138	148131	1137.5257	up	up	correct
EML.UK	Emmerson PLC	20200528	5.65	6.025	5.635	5.7	12132744	5.7	up	up	correct
EMR.UK	Empresaria Group plc	20200528	37.5	38.7	36.851	37.5	16188	37.4946
ENET.UK	Ethernity Networks Ltd	20200528	37.5	38.25	36.06	37.5	5284	37.5
ENOG.UK	Energean plc	20200528	537	560	537	554	200655	554	up	down	incorrect
ENQ.UK	EnQuest PLC	20200528	12.46	12.89	12.22	12.22	2765192	12.1652	down	down	correct
ENT.UK	Entain Plc	20200528	818.2	824.6	799	814.8	2888974	814.8	down	down	correct
ENW.UK	Enwell Energy plc	20200528	16.1	16.5	14.8	15.325	68442	15.325	down	up	incorrect
EOG.UK	Europa Oil & Gas (Holdings) plc	20200528	0.92	0.92	0.92	0.92	80930	0.92
EPG.UK	EP Global Opportunities Trust plc	20200528	258	258	254	258	28109	257.9468
EPIC.UK	Ediston Property Investment Company plc	20200528	44.1	47.5	44.1	46	220362	45.9503	up	up	correct
EPWN.UK	Epwin Group PLC	20200528	68.6	71.48	68.6	70.5	50080	70.4829	up	up	correct
EQLS.UK	Equals Group plc	20200528	27	27.99	26.75	27.5	2480656	27.5	up	up	correct
EQN.UK	Equiniti Group plc	20200528	146.4	146.8	139.4	140	677304	140	down	down	correct
EQT.UK	EQTEC plc	20200528	0.2	0.214	0.1898	0.2	263143826	0.2
ERGO.UK	Ergomed plc	20200528	380	389.6	365	380	60282	380
ERM.UK	Euromoney Institutional Investor PLC	20200528	730	758	717	730	109508	729.7881
ESC.UK	Escape Hunt plc	20200528	7.25	7.8	6.7751	7.25	50553	7.25
ESKN.UK	Esken Limited	20200528	50.5	50.9	47.4	49.75	636502	45.3324	down	down	correct
ESNT.UK	Essentra plc	20200528	293.6	298.8	288.93	294	200401	293.9455	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20200528	160	160	160	160	0	160
ESP.UK	Empiric Student Property plc	20200528	61	61.9639	59.1	60.1	600990	60.0672	down	up	incorrect
ESYS.UK	essensys plc	20200528	170	170	170	170	0	170
ETLN.UK	Etalon Group PLC GDR	20200528	1.28	1.285	1.25	1.27	416172	1.2677	down	down	correct
ETX.UK	e	20200528	21.5	23	21.5	21.75	3937564	21.75	up	up	correct
EUZ.UK	Europa Metals Limited	20200528	0.0195	0.0199	0.0191	0.0195	44660494	9.75
EVE.UK	eve Sleep plc	20200528	1.4	1.4	1.3	1.35	3975864	1.35	down	up	incorrect
EVG.UK	Evgen Pharma plc	20200528	12.975	13.2	12.35	12.775	451546	12.5884	down	up	incorrect
EVR.UK	EVRAZ plc	20200528	277.8	294.4	266.6837	290.7	4217936	289.9502	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200528	13	13	13	13	0	13
EXPN.UK	Experian plc	20200528	2829	2880	2812	2867	1648639	2866.1915	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20200528	155.5	158.93	152.1	155.5	17126	155.5
EZJ.UK	easyJet plc	20200528	728.2	772.2	710.4	740	13809230	623.0156	up	down	incorrect
FA.UK	FireAngel Safety Technology Group plc	20200528	14.05	16.99	14.05	16	848623	16	up	up	correct
FAB.UK	Fusion Antibodies plc	20200528	101	101	100.212	101	654	101
FAIR.UK	Fair Oaks Income Limited	20200528	0.376	0.38	0.3325	0.37	1810800	0.33	down	down	correct
FAN.UK	Volution Group plc	20200528	160.5	172.5	160	160	192524	159.9781	down	down	correct
FAR.UK	Ferro	20200528	10.3	10.3	10.125	10.3	14000	10.3
FARN.UK	Faron Pharmaceuticals Oy	20200528	337.5	350	321	342.5	61015	342.5	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20200528	308	310	300.8677	305	308576	304.9282	down	down	correct
FCAP.UK	finnCap Group plc	20200528	16.5	16.95	16	16.95	999190	16.9417	up	up	correct
FCCN.UK	French Connection Group PLC	20200528	7	9.9731	6.99	8.05	1108947	8.05	up	up	correct
FCH.UK	Funding Circle Holdings plc	20200528	82	83.9	75.1	76.3	100144	76.3	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20200528	28	28.47	27.5	28	1828106	27.3455
FCSS.UK	Fidelity China Special Situations PLC	20200528	239	242	236.5	237.5	2831818	237.4337	down	down	correct
FDBK.UK	Feedback plc	20200528	1.045	1.045	1.003	1.045	420744	1.0266
FDEV.UK	Frontier Developments plc	20200528	1988	2012.125	1926.707	1956	102350	1956	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20200528	832	898	823	886	117732	885.4844	up	up	correct
FDP.UK	FD Technologies Plc	20200528	2550	2565	2445	2550	53172	2550
FEET.UK	Fundsmith Emerging Equities Trust plc	20200528	1070	1075	1035	1055	66781	1054.9845	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20200528	39.5	40.5	38.25	39.5	318	39.4792
FERG.UK	Ferguson plc	20200528	6434	6488	6322	6422	431474	6419.0707	down	down	correct
FEV.UK	Fidelity European Trust PLC	20200528	246	250.5	246	250	490401	249.9197	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20200528	2000	2116	1986.127	2079	1107651	2078.8066	up	up	correct
FGP.UK	FirstGroup plc	20200528	60.75	62.8185	57.7	59.4	3699500	59.4	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200528	834	846	828.33	844	335107	843.8359	up	up	correct
FIF.UK	Finsbury Food Group Plc	20200528	60.5	61	60.05	60.5	1402800	60.4857
FIH.UK	FIH group plc	20200528	215	227	200.3	215	703	214.9909
FIPP.UK	Frontier IP Group Plc	20200528	64.5	64.5	60	61	70715	61	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20200528	30.24	30.88	30.24	30.64	261582	30.6074	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20200528	174	176	172.95	174.5	137895	174.5	up	up	correct
FKE.UK	Fiske plc	20200528	62.5	62.5	62.5	62.5	0	62.5
FLO.UK	Flowtech Fluidpower plc	20200528	71	73.22	70.8464	71	200474	71
FLTA.UK	Filta Group Holdings plc	20200528	108.5	116.91	103	105.5	49838	105.5	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20200528	10525	10660	10350	10600	232976	10600	up	up	correct
FLX.UK	Falanx Group Limited	20200528	1.38	1.38	1.356	1.38	126444	1.38
FNTL.UK	Fintel Plc	20200528	158	170	150	170	39721	169.9704	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20200528	7.275	7.7	7.2	7.625	278136	7.625	up	up	correct
FORT.UK	Forterra plc	20200528	206	207.58	193.6	197.6	555398	197.4875	down	down	correct
FOUR.UK	4imprint Group plc	20200528	2360	2438.686	2275	2360	39000	2359.9113
FOX.UK	Fox Marble Holdings PLC	20200528	2.15	2.1745	2.1	2.1	628514	2.1	down	down	correct
FOXT.UK	Foxtons Group plc	20200528	46.2	46.4	44.8721	45.3	485379	45.2985	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20200528	14.2	14.2	14	14	200059	12.3626	down	up	incorrect
FPO.UK	First Property Group plc	20200528	40.5	42	39.55	41	83096	40.9791	up	down	incorrect
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200528	442.4	442.4	442.4	442.4	0	442.4
FRAN.UK	Franchise Brands plc	20200528	107.5	107.97	100	101	90951	100.9867	down	down	correct
FRAS.UK	Frasers Group plc	20200528	306.6	330.6	296.6	320.8	721563	320.8	up	up	correct
FRES.UK	Fresnillo plc	20200528	766	788	757	788	1521021	787.6887	up	up	correct
FRP.UK	FRP Advisory Group plc	20200528	121	122	117	119.75	233968	119.694	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20200528	108.5	109.5	107	108.5	550302	108.3899
FSJ.UK	James Fisher and Sons plc	20200528	1250	1311.97	1218	1280	34559	1279.9097	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200528	706	708.02	682.4232	700	21860	699.9586	down	down	correct
FSV.UK	Fidelity Investment Trust	20200528	180.6	184.8	180.6	182.4	605526	182.358	up	up	correct
FTC.UK	Filtronic plc	20200528	9.457	9.457	9.456	9.457	2639	9.457
FTF.UK	Foresight Enterprise VCT Plc	20200528	53	53	53	53	0	50.1184
FTSV.UK	Foresight Solar & Technology VCT plc	20200528	80.5	80.5	80.5	80.5	0	78.2483
FTV.UK	Foresight VCT PLC	20200528	60	60	60	60	0	56.7
FUL.UK	The Fulham Shore PLC	20200528	5.25	6.5	5.2344	6.25	2112870	6.25	up	up	correct
FUM.UK	Futura Medical plc	20200528	20.3999	23.4499	20.3999	22.3	1817430	22.3	up	up	correct
FUTR.UK	Future plc	20200528	1258	1340	1258	1300	610928	1299.9882	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200528	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200528	159.8	173.1	159.578	171.5	1411670	170.8497	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200528	275	280	270.121	275	16926	275
GABI.UK	GCP Asset Backed Income Fund Limited	20200528	88.6	90.704	86	89	341489	88.924	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20200528	21	23.5999	20	21.5	196620	21.5	up	up	correct
GAMA.UK	Gamma Communications plc	20200528	1220	1260	1220	1220	100073	1219.8925
GATC.UK	Gattaca plc	20200528	43.42	43.42	43.42	43.42	850	43.4162
GAW.UK	Games Workshop Group PLC	20200528	7450	7805	7245	7805	298901	7802.4387	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200528	23.45	23.8	23.25	23.65	112493	23.6252	up	up	correct
GBG.UK	GB Group plc	20200528	673	687	661	669	133361	668.95	down	down	correct
GBP.UK	Global Petroleum Limited	20200528	0.955	0.99	0.955	0.99	188404	0.99	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20200528	13116	13192.5946	13063	13081.5	7616	13081.5	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20200528	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200528	8.25	8.25	8.25	8.25	0	8.25
GCL.UK	Geiger Counter Limited	20200528	16.9	17.6	16.671	17.1	879097	17.1	up	down	incorrect
GCM.UK	GCM Resources Plc	20200528	15.5	16.2	15	15.5	327662	15.5
GCP.UK	GCP Infrastructure Investments Limited	20200528	119	119	115	119	700277	118.8817
GCS.UK	Geiger Counter Limited	20200528	1.194	1.194	1	1.194	455593	1.2
GDP.UK	Goldplat PLC	20200528	4.95	4.995	4.905	4.95	544385	4.95
GDR.UK	genedrive plc	20200528	145.5	190	141	174	5997401	172.3349	up	up	correct
GDWN.UK	Goodwin PLC	20200528	2320	2320	2261.7	2265	187	2263.7329	down	down	correct
GEC.UK	General Electric Company	20200528	7.47	7.47	6.93	7.095	633034	56.3501	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200528	17.22	17.22	17.22	17.22	2500	17.22
GEMD.UK	Gem Diamonds Limited	20200528	33.3	33.891	31.8	32	59144	31.9885	down	down	correct
GEN.UK	Genuit Group plc	20200528	432	441	428.5	436	687199	435.9407	up	up	correct
GENL.UK	Genel Energy plc	20200528	122	123	117.2	117.4	669608	117.2359	down	down	correct
GETB.UK	GetBusy plc	20200528	65.5	67	63	65.5	15400	65.5
GFHG.UK	Grand Fortune High Grade Limited	20200528	6.75	6.75	6.75	6.75	0	6.75
GFIN.UK	Gfinity plc	20200528	1.6549	1.6549	1.55	1.6	9474124	1.6	down	up	incorrect
GFM.UK	Griffin Mining Limited	20200528	43.2	43.2	43.2	43.2	5850	43.2
GFRD.UK	Galliford Try Holdings PLC	20200528	120	129	119.02	119.18	603097	119.1482	down	down	correct
GFTU.UK	Grafton Group plc	20200528	650	675	637	640.5	569513	640.2801	down	down	correct
GGP.UK	Greatland Gold plc	20200528	8.75	8.9	8.55	8.625	19450279	8.625	down	down	correct
GHE.UK	Gresham House plc	20200528	674	674	650	657.5	7308	657.453	down	down	correct
GHH.UK	Gooch & Housego PLC	20200528	970	994.7001	970	970	9483	969.9695
GHS.UK	Gresham House Strategic plc	20200528	1070	1095	1066	1070	5743	1046.557
GHT.UK	Gresham Technologies plc	20200528	124	124.349	123	124	46017	123.9945
GIF.UK	Gulf Investment Fund plc	20200528	1.05	1.05	1.05	1.05	322	1.0128
GINV.UK	Global Invacom Group Limited	20200528	4.25	4.25	4.25	4.25	0	4.25
GKP.UK	Gulf Keystone Petroleum Limited	20200528	75.2	79	73.7	75	1414407	74.8168	down	down	correct
GLB.UK	Glanbia plc	20200528	9.695	9.785	9.41	9.65	189232	9.3351	down	down	correct
GLE.UK	MJ Gleeson plc	20200528	696	740	696	720	72452	719.8652	up	up	correct
GLEN.UK	Glencore plc	20200528	158.62	160.087	154	157.24	37695738	157.089	down	up	incorrect
GLO.UK	ContourGlobal plc	20200528	174	178.6	170.4	173.8	671192	173.5455	down	down	correct
GLPR.UK	Global Ports Investments Plc	20200528	2.4	2.56	2.38	2.5	222099	2.5	up	up	correct
GLR.UK	Galileo Resources Plc	20200528	0.975	0.985	0.91	0.925	5176910	0.925	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20200528	5.7	5.86	5.7	5.83	22467	4.782	up	up	correct
GLV.UK	Glenveagh Properties PLC	20200528	0.633	0.655	0.631	0.655	406515	0.655	up	up	correct
GMAA.UK	Gama Aviation Plc	20200528	46	46	46	46	0	46
GMR.UK	Gaming Realms plc	20200528	10.8	11.1305	10.3363	10.6	245946	10.6	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200528	9.5	10	8.2	8.52	1263251	5.6389	down	down	correct
GNC.UK	Greencore Group plc	20200528	145.7	146.444	136.9	137.1	21643480	137.1	down	down	correct
GNS.UK	Genus plc	20200528	3376	3504	3318	3466	112452	3465.6323	up	up	correct
GOG.UK	The Go	20200528	1144	1197.1	1095	1118	139210	1118	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20200528	177.5	182	174.4	176	7153	175.9954	down	down	correct
GPH.UK	Global Ports Holding Plc	20200528	63.8	69.6	62.8674	67	464897	67	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200528	45.5986	45.5986	44	45.1	894543	45.1	down	down	correct
GPOR.UK	Great Portland Estates Plc	20200528	664.6	671.4	648	657	944398	656.8401	down	up	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20200528	6.05	6.2	5.6	6	297492	6	down	up	incorrect
GRA.UK	Grafenia Plc	20200528	6.9	6.9	6.9	6.9	16028	6.9
GRC.UK	GRC International Group plc	20200528	29.8	29.8	27.5	29.8	11594	29.8
GRG.UK	Greggs plc	20200528	1796	1919	1796	1896	860569	1895.906	up	up	correct
GRI.UK	Grainger plc	20200528	288	288.6	279.6	280	1849624	279.9463	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200528	107	108	106	107	233537	106.9037
GRIO.UK	Ground Rents Income Fund PLC	20200528	82.76	82.76	80	82	131694	81.9449	down	up	incorrect
GRIW.UK	Ground Rents Income Fund Plc	20200528	1.5	1.5	1.5	1.5	0	1.5
GROW.UK	Draper Esprit plc	20200528	444	490	426	455	370026	455	up	down	incorrect
GRP.UK	Greencoat Renewables PLC	20200528	1.18	1.1801	1.1722	1.175	71135	1.0875	down	up	incorrect
GSF.UK	Gore Street Energy Storage Fund Plc	20200528	103	103	102.21	102.5	12445	102.4042	down	down	correct
GSK.UK	GlaxoSmithKline plc	20200528	1641	1693.2	1640.2	1683.6	8570674	1682.2318	up	up	correct
GST.UK	GSTechnologies Ltd	20200528	0.21	0.21	0.21	0.21	0	0.21
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200528	2.6	2.8	2.6	2.8	34450	2.7974	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20200528	22	22	22	22	0	22
GTLY.UK	Gateley (Holdings) Plc	20200528	147.7	147.7	145	146	85858	145.9819	down	up	incorrect
GUN.UK	Gunsynd Plc	20200528	0.805	0.805	0.805	0.805	11764	0.805
GUS.UK	Gusbourne Plc	20200528	51	51	51	51	0	49.6275
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200528	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200528	104	104	104	104	0	98.5825
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200528	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200528	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200528	5	5	5	5	0	5
GWI.UK	Globalworth Real Estate Investments Limited	20200528	6.1	6.1	5.95	6.025	12587	5.5244	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20200528	0.1075	0.114	0.105	0.1125	12301230	0.1125	up	up	correct
GYG.UK	GYG plc	20200528	72.5	72.9999	72	72.5	40600	72.5
GYM.UK	The Gym Group plc	20200528	164.4	188.8	162.4	187	2088811	187	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20200528	153	153	147.47	149.5	37200	149.4632	down	up	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20200528	41.4656	41.8605	37.7633	38.5037	525727	38.5037	down	up	incorrect
HAS.UK	Hays plc	20200528	117.4	119.8	113.5	116.3	2554582	116.2918	down	down	correct
HAT.UK	H&T Group plc	20200528	305	305	300	304	22908	303.8676	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20200528	1.65	1.7	1.6	1.65	155107	1.65
HBR.UK	Harbour Energy plc	20200528	30.35	31.3	28.283	30.77	9197844	615.4	up	up	correct
HBRN.UK	Hibernia REIT Plc	20200528	1.084	1.102	1.06	1.06	45253	1.0141	down	down	correct
HCFT.UK	Highcroft Investments Plc	20200528	635	635	635	635	0	634.3794
HCM.UK	HUTCHMED (China) Limited	20200528	347	352	328	352	173074	352	up	up	correct
HDD.UK	Hardide plc	20200528	38.5	40	37.03	38	25274	38	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200528	83.8	83.8	81.4201	82.2	414832	82.1386	down	up	incorrect
HDT.UK	Holders Technology plc	20200528	36.5	36.5	36.5	36.5	0	36.4917
HEAD.UK	Headlam Group plc	20200528	302	306	294	294	109729	293.7903	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200528	1160	1173.8999	1150	1150	71565	1124.1653	down	up	incorrect
HEIQ.UK	HeiQ Plc	20200528	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200528	7.05	7.2	6.89	6.9	7915266	6.9	down	down	correct
HFD.UK	Halfords Group plc	20200528	166.4	172.5265	163.8	170	1943199	169.9633	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20200528	306	315	306	310	209391	309.719	up	down	incorrect
HFG.UK	Hilton Food Group plc	20200528	1286	1343.44	1286	1320	192811	1319.6167	up	up	correct
HGT.UK	HgCapital Trust plc	20200528	232.5	240	231.5	233	629800	232.9628	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200528	145	147.9999	142.7022	146	298402	145.841	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200528	4.94	5.01	4.9	4.935	41559	4.6454	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20200528	55.25	55.25	55.25	55.25	0	55.198
HICL.UK	HICL Infrastructure PLC	20200528	172	175.6667	171.2	174.2	2223290	174.075	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200528	2503	2615	2480	2575	1330990	2574.2528	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20200528	1214	1278	1214	1256	91360	1255.6841	up	up	correct
HINT.UK	Henderson International Income Trust plc	20200528	148	151.2556	147	148.5	196349	148.4285	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20200528	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200528	1810.5	1853.5	1753.5	1851	1403242	1850.2227	up	up	correct
HLCL.UK	Helical plc	20200528	335.5	349.5	335.5	345	51560	344.8361	up	down	incorrect
HLMA.UK	Halma plc	20200528	2243	2332	2239	2326	713898	2325.6878	up	up	correct
HMI.UK	Harvest Minerals Limited	20200528	2.95	2.97	2.9	2.95	134978	2.95
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200528	3.8	3.8	3.8	3.8	24652	3.2447
HMSO.UK	Hammerson plc	20200528	375.2	389.1	363.6	386.6	22866995	35.2969	up	up	correct
HNE.UK	Henderson EuroTrust plc	20200528	1135	1146.4	1120	1125	49682	1124.7914	down	down	correct
HOC.UK	Hochschild Mining plc	20200528	190	196.9	186.145	195	4327377	194.9192	up	up	correct
HON.UK	Honeywell International Inc	20200528	148.59	149.615	148.59	149.615	243	145.5713	up	up	correct
HONY.UK	Honeycomb Investment Trust Plc	20200528	737	737	735	737	207605	736.0218
HOT.UK	Henderson Opportunities Trust plc	20200528	743.702	746.7499	724.298	740	11418	725.6565	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20200528	327.75	342	327.75	332	88771	332	up	up	correct
HRI.UK	Herald Investment Trust PLC	20200528	1490	1534	1490	1534	46147	1534	up	up	correct
HRN.UK	Hornby PLC	20200528	32.125	32.85	32.125	32.125	7897	32.125
HSBA.UK	HSBC Holdings plc	20200528	393.4	396	379.2	384.35	47738406	384.1544	down	down	correct
HSBK.UK	JSC Halyk bank	20200528	9.7	10.6	9.7	10.4	187147	10.4	up	up	correct
HSD.UK	Hansard Global Plc	20200528	33.2	36.534	33.2	35.2	2992	35.1479	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200528	773	810	773	806	121836	805.7798	up	up	correct
HSP.UK	Hargreaves Services Plc	20200528	198	200	193	200	13630	199.9282	up	up	correct
HSS.UK	HSS Hire Group plc	20200528	29	30.116	28	29.4	56026	20.3903	up	up	correct
HSV.UK	HomeServe plc	20200528	1296	1310	1272	1280	599939	1279.3911	down	down	correct
HSW.UK	Hostelworld Group plc	20200528	73.9	74.3999	71	73.4	131515	72.3675	down	down	correct
HSX.UK	Hiscox Ltd	20200528	761.8	788.4	753	767.2	1158266	767.1077	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200528	182	182.042	182	182	1803	182
HTG.UK	Hunting PLC	20200528	175	175	165	170	266729	169.9156	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200528	24.25	24.25	24.2	24.2	1775	23.8901	down	down	correct
HTWS.UK	Helios Towers plc	20200528	176.6	176.6	160.2	166.2	230028	166.2	down	down	correct
HUM.UK	Hummingbird Resources PLC	20200528	28.25	30	28.015	28.75	6101572	28.75	up	down	incorrect
HUR.UK	Hurricane Energy plc	20200528	6.88	7.035	6.4429	6.905	34451949	6.905	up	up	correct
HUW.UK	Helios Underwriting Plc	20200528	82.5	82.5	82.5	82.5	0	81.7059
HVPE.UK	HarbourVest Global Private Equity Ltd	20200528	1362	1440	1362	1400	76469	1400	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20200528	591.6	607	586.4	602.4	2171125	602.3008	up	up	correct
HWG.UK	Harworth Group plc	20200528	90.2	95.2	90	91.5	27024	91.4999	up	up	correct
HYDR.UK	Public Joint	20200528	0.92	0.934	0.915	0.93	534628	0.8816	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20200528	30	30	30	30	0	18.6667
HYUD.UK	Hyundai Motor Company	20200528	22.9	23.2	22.7	22.8	8774	22.8	down	down	correct
HYVE.UK	Hyve Group Plc	20200528	104	114.5	104	109.78	1396265	109.78	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200528	8.18	8.29	8.14	8.25	50180	8.25	up	up	correct
HZM.UK	Horizonte Minerals Plc	20200528	3.7	3.9	3.5	3.75	5050396	3.75	up	down	incorrect
I3E.UK	i3 Energy Plc	20200528	5.05	5.24	5	5.175	404941	5.1735	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20200528	258.5999	261.181	237	246.4	49173085	168.4064	down	down	correct
IAT.UK	Invesco Asia Trust plc	20200528	257	257.1883	252.22	256	20493	255.89	down	down	correct
IBM.UK	International Business Machines Corporation	20200528	120.9524	120.9524	119.4815	120.1119	6358	110.905	down	down	correct
IBPO.UK	iEnergizer Limited	20200528	200	200	197	200	4077	199.5282
IBST.UK	Ibstock plc	20200528	200.2	200.413	191.7	192	2831890	191.9651	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200528	770	776.08	764	768	58314	767.6079	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20200528	3.4025	3.4025	3.4025	3.4025	0	3.4025
ICGT.UK	ICG Enterprise Trust PLC	20200528	700	730	698	728	47839	727.7015	up	up	correct
ICP.UK	Intermediate Capital Group plc	20200528	1256	1314	1256	1299	1447396	1298.1781	up	down	incorrect
IDE.UK	IDE Group Holdings plc	20200528	2.31	2.31	2.31	2.31	29432	2.31
IDEA.UK	Ideagen plc	20200528	189	193	185	189	119175	188.9956
IDHC.UK	Integrated Diagnostics Holdings plc	20200528	3.22	3.4	3.2	3.25	21062	3.0942	up	up	correct
IDOX.UK	IDOX plc	20200528	44.9	44.9	43.1	43.65	420913	43.6479	down	down	correct
IDP.UK	InnovaDerma PLC	20200528	76.0001	87	74	84	143469	83.1923	up	up	correct
IEM.UK	Impax Environmental Markets plc	20200528	312	317	308	315	745626	314.9816	up	up	correct
IES.UK	Invinity Energy Systems plc	20200528	92	110	90.65	101	491022	101	up	up	correct
IGAS.UK	IGas Energy plc	20200528	25.2	26.2	24.7	26.2	62437	26.2	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20200528	49.9	49.9	48	49.3	492447	49.3	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20200528	1.9	1.96	1.9	1.9	263157	1.9
IGG.UK	IG Group Holdings plc	20200528	735.5	770.5	735.5	761	2297442	760.3264	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20200528	33.625	33.7625	33.5875	33.65	519230	33.65	up	up	correct
IGP.UK	Intercede Group plc	20200528	53.5	60.75	52.9	60.75	31532	60.75	up	up	correct
IGR.UK	IG Design Group plc	20200528	537	543	531	537	114231	536.7566
IGV.UK	The Income & Growth VCT plc	20200528	65.5	65.5	65.5	65.5	0	65.3231
IHC.UK	Inspiration Healthcare Group plc	20200528	66	68	65.5	68	225989	67.927	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20200528	4068	4300	4050	4068	1085229	4068
IHP.UK	IntegraFin Holdings plc	20200528	537	545.56	521	521	872076	520.8206	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20200528	95.4	97.392	94	94	228313	93.92	down	down	correct
III.UK	3i Group plc	20200528	850.8	868.0893	812	835.4	3023954	834.8486	down	down	correct
IIP.UK	Infrastructure India PLC	20200528	1.25	1.25	1.25	1.25	20000	1.25
IIT.UK	The Independent Investment Trust PLC	20200528	422	431	417	417	25786	410.1017	down	down	correct
IKA.UK	Ilika plc	20200528	40	40.8	38	40	57945	39.9057
IL0A.UK	Permanent TSB Group Holdings plc	20200528	0.473	0.484	0.4675	0.4675	46964	0.4675	down	down	correct
IMB.UK	Imperial Brands PLC	20200528	1525	1529	1484	1504.5	2064481	1502.4554	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200528	1.075	1.075	1.075	1.075	0	1.075
IMI.UK	IMI plc	20200528	936	946.85	920.5	926.5	453422	926.1302	down	up	incorrect
IMM.UK	ImmuPharma plc	20200528	15.05	15.8	14.7	15.4	882928	15.4	up	up	correct
IMMO.UK	Immotion Group Plc	20200528	2.75	2.9	2.75	2.75	4413367	2.75
INCE.UK	The Ince Group plc	20200528	24.4	24.76	23.8111	24.5	351117	24.5	up	up	correct
INCH.UK	Inchcape plc	20200528	510	518	501.5	510	929443	509.9185
INDI.UK	Indus Gas Limited	20200528	199	199	197	199	1832	199
INDV.UK	Indivior PLC	20200528	60	65	59	63.5	3044176	63.5	up	up	correct
INF.UK	Informa plc	20200528	468.9	486.8	467.5	480.6	4308653	480.4436	up	up	correct
INFA.UK	InfraStrata plc	20200528	0.42	0.424	0.3825	0.39	51903726	38.5038	down	down	correct
ING.UK	Ingenta plc	20200528	49.1	49.1	49.1	49.1	0	49.073
INHC.UK	Induction Healthcare Group PLC	20200528	98.5	98.5	98.5	98.5	0	98.5
INL.UK	Inland Homes plc	20200528	50.5	52	49.66	51	178991	51	up	up	correct
INLZ.UK	Inland ZDP Plc	20200528	147.9	150	147.9	148.5	14000	148.5	up	up	correct
INPP.UK	International Public Partnerships Limited	20200528	163	163.6	161.4	162.8	1737138	162.6922	down	down	correct
INSE.UK	Inspired Plc	20200528	15.5	16	15	15.5	2115601	15.4536
INSG.UK	Insig AI Plc	20200528	33.5	34	33.01	33.5	55648	33.5
INSP.UK	Inspirit Energy Holdings Plc	20200528	0.04	0.0429	0.0352	0.0375	78429156	0.0375	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20200528	6.5	6.5	6.5	6.5	0	6.5
INVP.UK	Investec Group	20200528	169.55	170.9	161	164.05	7510967	163.9157	down	down	correct
INVR.UK	Investec plc	20200528	395	395	395	395	0	394.7555
INX.UK	i	20200528	4	4.8097	3.81	4.35	8732343	4.35	up	up	correct
IOF.UK	Iofina plc	20200528	16.2	18.25	15.5	16.05	978125	16.05	down	up	incorrect
IOG.UK	IOG plc	20200528	12	12	11.751	12	534879	12
IOM.UK	iomart Group plc	20200528	335	335	329	334	119808	333.8749	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20200528	2.5	2.5	2.38	2.42	20192	2.383	down	down	correct
IPEL.UK	Impellam Group plc	20200528	263	265	261	263	10000	263
IPF.UK	International Personal Finance plc	20200528	45.5	47	41	42.75	4477984	42.7435	down	down	correct
IPO.UK	IP Group Plc	20200528	64.4	65.9999	63.1	63.5	937808	63.4925	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200528	416	430	416	430	41902	429.8107	up	up	correct
IPX.UK	Impax Asset Management Group plc	20200528	402	405	390	405	6243	404.9351	up	up	correct
IQAI.UK	IQ	20200528	2.85	2.87	2.626	2.8	1573869	2.8	down	down	correct
IQE.UK	IQE plc	20200528	40.7	41.961	38.8	39.04	1706434	39.04	down	down	correct
IQG.UK	IQGeo Group plc	20200528	63	63	63	63	1500	63
IRON.UK	Ironveld Plc	20200528	0.97	0.97	0.97	0.97	234160	0.97
IRR.UK	IronRidge Resources Limited	20200528	8.375	8.77	8.25	8.625	1809201	8.625	up	up	correct
ITM.UK	ITM Power Plc	20200528	270.0001	299.0001	264.0001	299.0001	5494325	298.8475	up	down	incorrect
ITRK.UK	Intertek Group plc	20200528	5526	5692	5436	5670	540305	5668.6134	up	up	correct
ITV.UK	ITV plc	20200528	82.5	85.22	81.3427	84.22	16444614	84.22	up	up	correct
ITX.UK	Itaconix plc	20200528	1.35	1.3999	1.32	1.35	347146	1.35
IUG.UK	Intelligent Ultrasound Group plc	20200528	12.01	12.01	12.01	12.01	3920	12.01
IVPB.UK	Invesco Perpetual Select Trust plc	20200528	126	126	126	126	2240	126
IVPG.UK	Invesco Perpetual Select Trust plc	20200528	174	175.96	172	174.5	6273	174.4537	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20200528	101.5	101.5	101.5	101.5	0	101.5
IVPU.UK	Invesco Perpetual Select Trust plc	20200528	138.5	139.22	137	138.5	8041	138.4191
IWG.UK	IWG plc	20200528	259	321	250	299.6	19144430	299.6	up	down	incorrect
IXI.UK	IXICO plc	20200528	68.9001	68.9001	68.9001	68.9001	842	68.9001
JADE.UK	Jade Road Investments Ltd.	20200528	24	24	24	24	1000	24
JAGI.UK	JPMorgan Asia Growth & Income plc	20200528	369	372	367	367	274978	366.7834	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20200528	472	479	466	474	443302	473.9454	up	up	correct
JAN.UK	Jangada Mines Plc	20200528	1.9	1.97	1.9	1.9	194643	1.9
JARA.UK	JPMorgan Global Core Real Assets Limited	20200528	108	110	107.5	108.5	409442	108.4371	up	down	incorrect
JAY.UK	Bluejay Mining plc	20200528	6.44	6.4475	5.7154	5.84	5938586	5.84	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200528	568	574	565.757	574	55449	573.6656	up	up	correct
JD.UK	JD Sports Fashion plc	20200528	667.2	688.8	655	663.8	15319840	132.7494	down	down	correct
JDG.UK	Judges Scientific plc	20200528	4780.353	4991.2	4780.353	4895	11114	4894.1007	up	up	correct
JDW.UK	J D Wetherspoon plc	20200528	1153	1209.6325	1136	1201	457529	1201	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200528	337	337	331.2	336	100478	335.8987	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200528	78	78.9899	76.72	77	90637	76.9378	down	down	correct
JEL.UK	Jersey Electricity plc	20200528	481	487.85	475	482	2369	481.7809	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200528	109	109	105.5	105.5	1067037	105.4352	down	up	incorrect
JEO.UK	European Opportunities Trust plc	20200528	753	761	746	761	166063	760.9623	up	up	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200528	337	337	331.2	336	100478	329.7136	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20200528	8680	8770	8600	8706	180962	8706	up	up	correct
JET2.UK	Jet2 plc	20200528	831.5	965	826.5	950	2111525	950	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20200528	247	253.75	247	251	278708	247.3126	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200528	114	116.5	111	111	188389	110.9209	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200528	509	509	498	503	669611	502.9641	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200528	188.5	193.55	185.77	189.5	11452	188.2865	up	up	correct
JGGI.UK	JPMorgan Global Growth & Income plc	20200528	327	338	327	330	171501	329.7948	up	up	correct
JHD.UK	James Halstead plc	20200528	522	524	512	524	26338	523.7195	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20200528	496.5	516.12	496.5	516	222271	516	up	up	correct
JIM.UK	Jarvis Securities plc	20200528	552.5	568	543.1609	557.5	5807	139.146	up	up	correct
JKX.UK	JKX Oil & Gas plc	20200528	17.5	17.89	17.26	17.5	45833	17.5
JLEN.UK	JLEN Environmental Assets Group Limited	20200528	119	120.3601	115.949	119.5	490935	119.3938	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20200528	0.45	0.48	0.35	0.4	823055	0.4	down	down	correct
JLP.UK	Jubilee Metals Group PLC	20200528	3.275	3.299	3.202	3.25	2349953	3.25	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20200528	2214	2238.265	2136	2197	779155	2195.9079	down	up	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200528	882	904.02	874	900	57042	879.1487	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200528	224	232.91	223	223	284628	222.9552	down	down	correct
JNEO.UK	Journeo plc	20200528	52.5	52.5	52.5	52.5	0	52.5
JOG.UK	Jersey Oil and Gas Plc	20200528	96.5	107	96.5	104	145983	99.2727	up	up	correct
JOUL.UK	Joules Group Plc	20200528	125	132	119.11	130	129682	130	up	up	correct
JPE.UK	JPMorgan Elect plc	20200528	760	764.35	756.3	764.35	9904	752.8684	up	down	incorrect
JPEC.UK	JPMorgan Elect plc	20200528	102	102	102	102	0	101.2055
JPEI.UK	JPMorgan Elect plc	20200528	83	83	83	83	194462	79.6941
JPEL.UK	JPEL Private Equity Limited	20200528	1.04	1.0498	1.02	1.04	31386	1.04
JRS.UK	JPMorgan Russian Securities plc	20200528	618	624	611.01	624	26651	623.6413	up	up	correct
JSE.UK	Jadestone Energy plc	20200528	51.5	55.9999	51.5	55.5	375032	55.4813	up	up	correct
JSG.UK	Johnson Service Group PLC	20200528	143.4	145.06	136.8301	143	184569	143	down	down	correct
JTC.UK	JTC PLC	20200528	435	435	426.0421	433	2678	432.8984	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20200528	251	260.88	246	248.6	2033341	248.3644	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200528	300	307	297	307	57391	306.9577	up	down	incorrect
JUST.UK	Just Group plc	20200528	55.2	55.2	53.05	54.45	3272106	54.45	down	down	correct
JWNG.UK	Jaywing plc	20200528	3	3	2.5	2.65	55528	2.65	down	up	incorrect
JZCP.UK	JZ Capital Partners Limited	20200528	90.5	90.5	90.5	90.5	0	90.5
JZCZ.UK	JZ Capital Partners Limited	20200528	226.6	226.6	226	226.6	22973	226.6
K3C.UK	K3 Capital Group PLC	20200528	172	182	172	176	39728	175.9033	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200528	13.9	13.9	13.65	13.8	112279	13.7933	down	up	incorrect
KAPE.UK	Kape Technologies Plc	20200528	188	200	186	199	7229930	199	up	up	correct
KAT.UK	Katoro Gold plc	20200528	1.91	1.91	1.54	1.7	7902430	1.7	down	down	correct
KAV.UK	Kavango Resources Plc	20200528	1.05	1.055	0.9025	1.05	132054	1.05
KAY.UK	Kings Arms Yard VCT PLC	20200528	18.5	18.5	18.5	18.5	0	18.4891
KCR.UK	KCR Residential REIT plc	20200528	30	30	30	30	2000	30
KCT.UK	Kin and Carta plc	20200528	57.8	63.8	57.46	63	142687	63	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20200528	5.75	5.8	5.6	5.75	290575	5.75
KDR.UK	Karelian Diamond Resources Plc	20200528	3.9	3.996	3.8042	3.9	25528	3.9
KEFI.UK	KEFI Gold and Copper Plc	20200528	1.1	1.2	1	1.03	29464090	1.03	down	down	correct
KETL.UK	Strix Group Plc	20200528	175.2	190	175.2	187.8	746024	187.7297	up	up	correct
KEYS.UK	Keystone Law Group plc	20200528	460	469	455.355	460	4967	459.8357
KGF.UK	Kingfisher plc	20200528	196.15	199.6	190.7158	194.15	9624166	194.0819	down	down	correct
KGH.UK	Knights Group Holdings plc	20200528	374	383	365	371	862276	371	down	down	correct
KGP.UK	Kingspan Group plc	20200528	54.5	55.25	54.2	55.15	58369	54.8636	up	up	correct
KIBO.UK	Kibo Energy PLC	20200528	0.265	0.265	0.265	0.265	1120754	0.265
KIE.UK	Kier Group plc	20200528	82	87.95	81.05	81.6	616320	69.7927	down	down	correct
KINO.UK	Kinovo PLC	20200528	19.3	19.3	19.3	19.3	5186	19.2974
KKVL.UK	KKV Secured Loan Fund Limited	20200528	33.7	36.762	32.4	33.3	374391	33.03	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200528	53	55.5905	52	54.9	52431	54.5607	up	up	correct
KLR.UK	Keller Group plc	20200528	612	640	612	639	80561	638.124	up	up	correct
KMK.UK	Kromek Group plc	20200528	23.25	23.644	21.25	22	634158	21.8756	down	up	incorrect
KMR.UK	Kenmare Resources plc	20200528	220	220	212.5	220	48489	219.901
KNOS.UK	Kainos Group plc	20200528	814	828.65	773	809	192895	808.8133	down	up	incorrect
KOD.UK	Kodal Minerals Plc	20200528	0.0326	0.0399	0.0326	0.035	184959187	0.035	up	down	incorrect
KOS.UK	Kosmos Energy Ltd	20200528	156	157	151.5	153.5	1273	153.5	down	down	correct
KP2.UK	Kore Potash plc	20200528	0.5925	0.606	0.5925	0.6	568776	0.6	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20200528	250	252.7	250	251.5	100726	251.3867	up	down	incorrect
KRM.UK	KRM22 Plc	20200528	33.4	33.4	33.4	33.4	8000	33.4
KRPZ.UK	Kropz plc	20200528	9	9	9	9	0	9
KRS.UK	Keras Resources Plc	20200528	0.15	0.159	0.1435	0.15	6720228	0.15
KWG.UK	Kingswood Holdings Limited	20200528	14.0001	14.62	14.0001	14.5	18773	14.5	up	up	correct
KWS.UK	Keywords Studios plc	20200528	1736	1793	1676	1783	200769	1782.9957	up	up	correct
KYGA.UK	Kerry Group plc	20200528	107.4	109.8	106.9	108.9	57430	107.7873	up	down	incorrect
KZG.UK	Kazera Global plc	20200528	0.575	0.6399	0.525	0.575	1262212	0.575
LAM.UK	Lamprell plc	20200528	18	18.45	16.65	16.975	473181	16.975	down	down	correct
LAND.UK	Land Securities Group plc	20200528	599.6	608.6	572.47	601	3949778	600.6395	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20200528	16.2	16.2	16.2	16.2	1474	16.2
LBE.UK	Longboat Energy plc	20200528	69.95	71.4	69.95	71	30328	71	up	up	correct
LBOW.UK	ICG	20200528	73.5	73.5	72.5	73	284769	72.8105	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200528	189	189	189	189	0	189
LDG.UK	Logistics Development Group plc	20200528	7.8	8.5	7.675	7.95	5346945	7.95	up	up	correct
LDSG.UK	Leeds Group plc	20200528	10	10	10	10	0	10
LEK.UK	Lekoil Limited	20200528	2.6238	2.6238	2.6238	2.6238	100000	2.6238
LEND.UK	Sancus Lending Group Ltd.	20200528	2.95	2.95	2.95	2.95	0	2.95
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200528	112	112	112	112	0	112
LEX.UK	Lexington Gold Ltd	20200528	0.32	0.324	0.3	0.31	7724539	0.31	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20200528	33.5	33.5	33.5	33.5	0	33.4836
LGEN.UK	Legal & General Group Plc	20200528	209.1	213.1	203.913	208.2	17307687	208.0276	down	down	correct
LGRS.UK	Loungers plc	20200528	133	148	131.44	135	232145	135	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20200528	1255	1295	1213.8375	1250	130980	1249.3105	down	down	correct
LIT.UK	Litigation Capital Management Limited	20200528	61.6	63.2	60	61.9	126310	61.9	up	up	correct
LKOD.UK	PJSC LUKOIL	20200528	75.54	77.02	74.7	76.5	610098	65.2346	up	down	incorrect
LLOY.UK	Lloyds Banking Group plc	20200528	32.385	32.83	30.9651	31.38	291601696	31.3715	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200528	134.5	134.5	134.5	134.5	0	134.3803
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200528	139.5	139.5	139.5	139.5	0	139.3743
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200528	106.5	106.5	106.5	106.5	0	106.4374
LME.UK	Limitless Earth plc	20200528	13.5	13.5	13.5	13.5	1000	13.5
LMP.UK	LondonMetric Property Plc	20200528	207.6	214.4	206.2	213.6	2533255	213.4631	up	down	incorrect
LMS.UK	LMS Capital plc	20200528	33.2	33.2	33	33	5015	32.6916	down	down	correct
LND.UK	Landore Resources Limited	20200528	0.875	0.89	0.86	0.875	34939	17.5
LNTA.UK	Lenta PLC	20200528	2.155	2.175	2.13	2.155	172882	2.155
LOGP.UK	Lansdowne Oil & Gas plc	20200528	0.75	0.8	0.735	0.75	1176547	0.75
LOK.UK	Lok'nStore Group Plc	20200528	530	541	510	520	26265	519.8282	down	down	correct
LOOK.UK	Lookers plc	20200528	21.05	24	20.35	23.5	2452755	23.5	up	up	correct
LOOP.UK	LoopUp Group plc	20200528	109.5	113	107	110.5	823482	110.5	up	up	correct
LPA.UK	LPA Group Plc	20200528	69.45	69.45	69.45	69.45	2000	69.45
LRE.UK	Lancashire Holdings Limited	20200528	711	718.5	680.5	684	514739	683.8082	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20200528	2.1	2.1	2.1	2.1	0	1.9789
LSAI.UK	Location Sciences Group PLC	20200528	0.528	0.528	0.4994	0.5	673805	0.5	down	down	correct
LSC.UK	London Security plc	20200528	2050	2050	2050	2050	0	2048.7824
LSEG.UK	London Stock Exchange Group plc	20200528	8046	8330	8046	8232	549975	8230.9654	up	up	correct
LSL.UK	LSL Property Services plc	20200528	177	184.5	172	180	87908	179.9845	up	up	correct
LSRG.UK	PJSC LSR Group	20200528	1.624	1.626	1.608	1.626	195149	1.5875	up	up	correct
LTG.UK	Learning Technologies Group plc	20200528	140	140	133.7	137.5	1019686	137.4857	down	down	correct
LTHM.UK	James Latham plc	20200528	835	870	833	842.5	1258	842.2002	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20200528	1235	1240	1180	1197.5	207	1193.4832	down	down	correct
LUCE.UK	Luceco plc	20200528	99	105.4	98	102	697370	101.9614	up	up	correct
LVCG.UK	Live Company Group Plc	20200528	11.265	13	11.265	12	931026	12	up	down	incorrect
LWB.UK	Low & Bonar PLC	20200528	20.4	20.65	19.02	19.52	88283	19.52	down	up	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20200528	494	513	482.5	508	175308	507.6739	up	up	correct
LWI.UK	Lowland Investment Company plc	20200528	956	980	950	970	36314	969.2324	up	up	correct
LXI.UK	LXI REIT plc	20200528	107.911	113.2966	107.911	111.5014	968295	111.4147	up	down	incorrect
MAB.UK	Mitchells & Butlers plc	20200528	185.5999	195.5689	185.1999	194.5999	2620213	175.5376	up	down	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200528	602	640	602	615	16725	614.7767	up	up	correct
MAC.UK	Marechale Capital Plc	20200528	0.9	0.924	0.8322	0.9	22716	0.9
MACF.UK	Macfarlane Group PLC	20200528	80	80.4	78.192	79.7	374217	79.6761	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200528	3	3	3	3	0	3
MAI.UK	Maintel Holdings Plc	20200528	165.5	165.5	165.25	165.25	1453	165.25	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20200528	218	220	216.4	218	13390	217.8475
MANO.UK	Manolete Partners Plc	20200528	535	543	510	530	15769	529.9041	down	down	correct
MARS.UK	Marston's PLC	20200528	57.5	68.3588	57.5	66.45	17173391	66.45	up	up	correct
MATD.UK	Petro Matad Limited	20200528	2.475	2.475	2.475	2.475	115595	2.4247
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200528	60	60	60	60	0	59.9715
MAVT.UK	Momentum Multi	20200528	135.5	139.9999	135.5	138.5	73408	138.4316	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20200528	91.5	91.95	90.35	91.5	78489	91.4761
MBSP.UK	Manchester Building Society 6.75% PIBS	20200528	22.375	22.375	22.375	22.375	0	22.375
MBSR.UK	Manchester Building Society	20200528	23.5	23.5	23.5	23.5	0	23.5
MBT.UK	Mobile Tornado Group plc	20200528	5.675	5.68	5.56	5.625	517532	5.625	down	down	correct
MCB.UK	McBride plc	20200528	57.1607	58.9757	55	57.75	61133	57.75	up	up	correct
MCKS.UK	McKay Securities Plc	20200528	181.5	190	181.5	183.5	42029	183.3658	up	up	correct
MCL.UK	Morses Club PLC	20200528	56.8	60.072	56.124	59.4	75525	59.3676	up	up	correct
MCLS.UK	McColl's Retail Group plc	20200528	45.5	46.9	43	44.95	73759	44.3624	down	down	correct
MCM.UK	MC Mining Limited	20200528	9.25	9.25	8	9	65591	9	down	up	incorrect
MCON.UK	Mincon Group plc	20200528	74	74	74	74	0	73.9707
MCRO.UK	Micro Focus International plc	20200528	438.9	452.5825	409.7	449.2	5336064	448.9591	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20200528	77.4	81.1	76.816	77	238032	76.9383	down	down	correct
MDC.UK	Mediclinic International plc	20200528	274	281.2	273.2	276.4	746942	276.4	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20200528	4.38	4.38	4.38	4.38	8438	4.3776
MDOB.UK	Mandarin Oriental International Limited	20200528	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200528	0.0275	0.0315	0.0251	0.03	9848094	0.03	up	up	correct
MEL.UK	Mitsubishi Electric Corporation	20200528	1486.656	1486.656	1456.645	1469.734	27851	1424.6428	down	up	incorrect
MER.UK	Mears Group plc	20200528	175	175	166	173	93773	172.9788	down	down	correct
MERC.UK	Mercia Asset Management PLC	20200528	21.95	22.49	20.65	21.7	108118	21.6958	down	down	correct
MFX.UK	Manx Financial Group PLC	20200528	7.25	8.4998	7	7.5	97194	7.4983	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20200528	212	222.125	209	222	163379	221.9389	up	down	incorrect
MGCI.UK	M&G Credit Income Investment Trust plc	20200528	98.5	100	97	97.5	67880	97.441	down	down	correct
MGGT.UK	Meggitt PLC	20200528	307.6	309.6744	289.012	295	11281620	295	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20200528	1250	1292	1196	1274	51548	1273.4185	up	up	correct
MGNT.UK	Magnit PJSC GDR	20200528	11.49	11.86	11.49	11.83	304311	11.83	up	up	correct
MGP.UK	Medica Group Plc	20200528	129.5	132.5	125.79	128.5	60903	128.4715	down	down	correct
MHC.UK	MyHealthChecked Plc	20200528	1.52	1.52	1.52	1.52	65527	1.52
MHM.UK	Marsh & McLennan Companies Inc.	20200528	106.4418	106.4418	106.4418	106.4418	1200	103.281
MHN.UK	Menhaden Resource Efficiency PLC	20200528	81	81.4	79.21	81	63681	81
MHPC.UK	MHP SE	20200528	6.1	6.1	5.9	6.08	121059	5.5706	down	down	correct
MIDW.UK	Midwich Group plc	20200528	440	460	440	452.5	3851	452.4488	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200528	64.5	64.5	64.5	64.5	0	64.4599
MIG1.UK	Maven Income and Growth VCT PLC	20200528	42	42	42	42	0	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200528	50	50	50	50	0	47.9798
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200528	55.5	55.5	55.5	55.5	0	55.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200528	30	30	30	30	0	29.985
MIGO.UK	Miton Global Opportunities PLC	20200528	215.5	218	214	217.5	120893	217.5	up	up	correct
MIL.UK	Myanmar Investments International Limited	20200528	0.65	0.65	0.65	0.65	39000	0.65
MIN.UK	Minoan Group Plc	20200528	1.4	1.45	1.352	1.4	90265	1.4
MIND.UK	Mind Gym plc	20200528	118.75	119	118.75	118.75	3305	118.75
MINI.UK	Miton UK MicroCap Trust plc	20200528	52	53	51.3251	51.5	54772	51.407	down	up	incorrect
MIRI.UK	Mirriad Advertising plc	20200528	17.25	17.5	15	15.75	315273	15.75	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20200528	49.75	49.75	49.75	49.75	0	49.6804
MJH.UK	MJ Hudson Group plc	20200528	45	45	40	43	188100	42.9987	down	down	correct
MKA.UK	Mkango Resources Ltd	20200528	3.799	4.3	3.799	4.15	2115308	4.15	up	up	correct
MKS.UK	Marks and Spencer Group plc	20200528	99.48	101.7	97.08	100.7	26263090	100.7	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200528	96.96	99.6	95	98.25	290514	98.25	up	up	correct
MLVN.UK	Malvern International Plc	20200528	0.245	0.3	0.245	0.255	73078040	0.255	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20200528	112.5	117.75	107	112.5	1646	112.4606
MMIT.UK	Mobius Investment Trust plc	20200528	73.84	77.53	73.84	77	83177	77	up	down	incorrect
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200528	7.33	7.72	7.26	7.72	401000	6.8264	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20200528	3.5	3.5	3.5	3.5	0	3.5
MMX.UK	Minds + Machines Group Limited	20200528	5.855	5.9	5.855	5.855	289421	5.855
MNDI.UK	Mondi plc	20200528	1540.5	1544.5	1505	1538	1480472	1537.0331	down	down	correct
MNG.UK	M&G plc	20200528	150	151.7	147.25	150	34977859	149.8231
MNKS.UK	The Monks Investment Trust PLC	20200528	995	1004	988	995	346022	994.9777
MNL.UK	Manchester & London Investment Trust plc	20200528	622	622	600	617	77479	616.8607	down	down	correct
MNO.UK	Maestrano Group Plc	20200528	1.7	1.7	1.7	1.7	6147	1.7
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200528	31.28	31.93	31.16	31.8	1279357	31.7791	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200528	304	304.65	295	304	121187	303.9634
MNRG.UK	MetalNRG plc	20200528	0.52	0.6	0.52	0.55	7386336	0.55	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20200528	1.325	1.325	1.325	1.325	0	1.325
MNZS.UK	John Menzies plc	20200528	121.6	125	110.8	114.8	1033518	114.8	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20200528	332	346.8	332	344.6	1409959	344.4173	up	up	correct
MOS.UK	Mobile Streams Plc	20200528	0.32	0.3298	0.301	0.31	59013180	0.31	down	down	correct
MOTR.UK	Motorpoint Group plc	20200528	221	234	217	234	28387	234	up	down	incorrect
MPAC.UK	Mpac Group plc	20200528	262.5	273	261	270	88424	270	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200528	555	560	535	540	8994	539.7672	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200528	0.41	0.42	0.4	0.41	950	41
MPO.UK	Macau Property Opportunities Fund Limited	20200528	71.5	71.5	68.5	69.5	34173	69.5	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20200528	195.8	198	193	196.8	835630	196.7198	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200528	387	399	382.7275	395	179384	394.6919	up	up	correct
MRIT.UK	Merit Group PLC	20200528	2.5	2.7	2.3	2.5	11038	2.5
MRL.UK	Marlowe plc	20200528	495	500	490	495	14906	495
MRO.UK	Melrose Industries PLC	20200528	109.451	120.8834	109.451	114.6434	25069268	127.2568	up	down	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20200528	182.75	187.158	182.3	186	9174074	185.8737	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20200528	121	121	121	121	240	120.9218
MSLH.UK	Marshalls plc	20200528	624.5	644.5	614.5	642.5	215523	642.2928	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200528	0.12	0.1288	0.1045	0.11	34226195	0.11	down	down	correct
MSYS.UK	Microsaic Systems plc	20200528	0.715	0.715	0.6575	0.675	653369	0.675	down	down	correct
MTC.UK	Mothercare plc	20200528	8.22	9	8.06	8.54	606661	8.54	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200528	1135	1183	1130	1175	18652	1174.8789	up	up	correct
MTO.UK	Mitie Group plc	20200528	72	73.3665	67.8693	70	459684	36.0771	down	up	incorrect
MTPH.UK	Midatech Pharma plc	20200528	24	25.5	21.3	24.4	1554675	24.4	up	up	correct
MTR.UK	Metal Tiger plc	20200528	2.05	2.1	1.978	2.025	3311784	20.25	down	down	correct
MTRO.UK	Metro Bank PLC	20200528	80.66	80.66	73.44	76.96	1401858	76.96	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200528	114	114	108.9899	109.5	270411	109.4426	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20200528	9200	9900	9200	9600	280	9595.0429	up	up	correct
MTW.UK	Mattioli Woods plc	20200528	710	720	706	715	29903	714.6741	up	up	correct
MUL.UK	Mulberry Group plc	20200528	210	210	200.5	202.5	3134	202.5	down	down	correct
MUT.UK	Murray Income Trust PLC	20200528	756	778.1988	753.5751	754	82025	753.5951	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20200528	78	78	76	78	23166	77.9392
MVIR.UK	Marwyn Value Investors Limited	20200528	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200528	38.5	39.2	37.6	38.5	17027	38.4893
MXCT.UK	MaxCyte Inc	20200528	168.5	174	168.5	168.5	35805	168.5
MYI.UK	Murray International Trust PLC	20200528	995	1012	979	1008	145566	1007.279	up	up	correct
MYSL.UK	MySale Group plc	20200528	6.4	6.65	6.175	6.6	1552945	6.6	up	down	incorrect
N4P.UK	N4 Pharma Plc	20200528	5.4	6.2	5.05	5.25	7205567	5.25	down	down	correct
N91.UK	Ninety One Group	20200528	208.4	212	202	204	574380	203.8339	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200528	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200528	41.2	42.825	40.9517	42.15	32020	42.15	up	up	correct
NAIT.UK	The North American Income Trust plc	20200528	239	246	235.545	246	183589	245.8832	up	up	correct
NANO.UK	Nanoco Group plc	20200528	13.02	16.54	13.02	14.85	2726358	14.85	up	up	correct
NAPS.UK	Napster Group PLC	20200528	4.225	4.2699	3.8252	3.9	7016781	3.9	down	down	correct
NAR.UK	Northamber plc	20200528	67	67	63.64	65	25278	64.9903	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200528	2810	2868.565	2782.4	2800	17185	2772.9904	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20200528	99.8	99.8	99.8	99.8	52559	99.7927
NBB.UK	Norman Broadbent plc	20200528	6.9998	6.9998	6.9998	6.9998	2329	6.9998
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200528	0.685	0.685	0.685	0.685	0	0.685
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200528	50.5	50.5	50.5	50.5	48901	50.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200528	0.485	0.485	0.485	0.485	75000	0.485
NBI.UK	Northbridge Industrial Services plc	20200528	94.8	97.5	94.8	97	41500	97	up	up	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20200528	79	79.0399	78.2	78.6	1668380	78.5376	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20200528	89800	91580.23	86338.3	88600	58633	88599.632	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20200528	114.5	115.27	113.5	114.5	16111	114.5
NBPS.UK	NB Private Equity Partners Limited	20200528	104.5	104.5	103.15	104.5	174810	104.5
NBPU.UK	NB Private Equity Partners Limited	20200528	10.75	10.75	10.75	10.75	0	10.75
NBS.UK	Nationwide Building Society	20200528	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200528	156	156	156	156	0	156
NBSR.UK	Newcastle Building Society	20200528	174.25	174.25	174.25	174.25	0	174.25
NCA.UK	New Century AIM VCT Plc	20200528	53.25	53.25	53.25	53.25	0	51.9821
NCA2.UK	New Century AIM VCT 2 PLC	20200528	40	40	40	40	0	40
NCC.UK	NCC Group plc	20200528	164.6	164.6	155.4525	158	165289	157.9446	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20200528	3.3	3.3	3.2	3.2	715020	3.2	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200528	47	47.3	47	47.3	1058118	47.2386	up	up	correct
NCYT.UK	Novacyt S.A	20200528	305	314.9	296.5	305	838411	305
NESF.UK	NextEnergy Solar Fund Limited	20200528	107.6	110	107.2	110	746680	109.9262	up	up	correct
NET.UK	Netcall plc	20200528	32.5	33.8	31.75	32.5	92419	32.4966
NETW.UK	Network International Holdings plc	20200528	468.2	481.6	462	469	877263	469	up	up	correct
NEX.UK	National Express Group PLC	20200528	228.2	231.2	221.62	227.4	1953530	227.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20200528	178	182.5	178	178	19638	177.9949
NFC.UK	Next Fifteen Communications Group plc	20200528	352	369.79	341	347	168154	346.9645	down	down	correct
NFX.UK	Nuformix plc	20200528	4.75	4.864	4.33	4.55	3485215	4.55	down	down	correct
NG.UK	National Grid plc	20200528	910.2	937.8	901.84	927.2	10784770	926.2586	up	up	correct
NICL.UK	Nichols plc	20200528	1270	1320	1230	1292.5	17613	1292.0569	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200528	7.46	7.7	7.42	7.56	76843	7.5554	up	up	correct
NNN.UK	Nanosynth Group PLC	20200528	0.318	0.318	0.285	0.318	12832705	0.318
NOG.UK	Nostrum Oil & Gas PLC	20200528	8.5	9.1156	8.21	8.8	331319	8.8	up	up	correct
NRR.UK	NewRiver REIT plc	20200528	55	58.3938	52.8	55	3075598	54.9563
NSCI.UK	NetScientific plc	20200528	7.147	7.147	6.5	7.147	2041	71.47
NSF.UK	Non	20200528	13.2	13.4099	12.1	12.6	767234	12.6	down	up	incorrect
NSH.UK	Norish Plc	20200528	68	68	68	68	983	67.9739
NSI.UK	New Star Investment Trust plc	20200528	105	105	105	105	0	103.6991
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200528	148	148	148	148	0	147.9262
NTN.UK	Northern 3 VCT PLC	20200528	70	70	70	70	0	69.9489
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200528	0.29	0.29	0.229	0.29	2975606	0.29
NTQ.UK	Enteq Upstream Plc	20200528	12	12.35	11.75	12	11605	12
NTV.UK	Northern 2 VCT PLC	20200528	47.5	47.5	47.5	47.5	0	47.4604
NUM.UK	Numis Corporation Plc	20200528	300	302.54	296	299	188737	298.8222	down	down	correct
NVT.UK	Northern Venture Trust PLC	20200528	50.98	50.98	50.98	50.98	177	50.9346
NVTK.UK	PAO NOVATEK	20200528	151.4	153.4	150.1	153	100218	152.9459	up	up	correct
NWF.UK	NWF Group plc	20200528	201	205.784	197.08	201	20909	200.8711
NWG.UK	NatWest Group plc	20200528	122.55	123.657	116.45	118.05	29594266	118.0158	down	up	incorrect
NWT.UK	Newmark Security plc	20200528	1.1	1.1	1.1	1.1	254091	55
NXR.UK	Norcros plc	20200528	148.5	149	146.3	149	7074	148.9451	up	up	correct
NXT.UK	NEXT plc	20200528	4949	5128	4892	5082	448678	5081.3085	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20200528	41.2	41.2	41.2	41.2	0	41.1664
OBC.UK	Online Blockchain Plc	20200528	17.5	19	15.1	17.5	8860	17.5
OBD.UK	Oxford BioDynamics Plc	20200528	81	84.425	80	81	105968	81
OCDO.UK	Ocado Group plc	20200528	2041	2106.842	2014	2102	2381042	2102	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20200528	201.5	204	199.76	202	112408	201.954	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20200528	685	700	670	685	88853	684.122
OCT.UK	Octagonal Plc	20200528	525	552	515	532	86184	531.9314	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20200528	62	76.99	62	69.5	15378407	68.642	up	down	incorrect
OEX.UK	Oilex Ltd	20200528	0.095	0.0995	0.0902	0.095	16795301	0.095
OGN.UK	Origin Enterprises plc	20200528	2.9	2.9	2.9	2.9	4675	2.8777
OGZD.UK	Public Joint Stock Company Gazprom	20200528	5.446	5.522	5.416	5.516	4968390	4.8723	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200528	787.5	860	785	812.5	14651	812.5	up	down	incorrect
OIH.UK	Orascom Investment Holding S.A.E	20200528	0.1	0.1	0.1	0.1	0	0.1
OIT.UK	Odyssean Investment Trust PLC	20200528	90	91.5143	89.96	91	6127	91	up	up	correct
OKYO.UK	OKYO Pharma Limited	20200528	2.65	2.85	1.877	1.95	472721	1.95	down	down	correct
OMG.UK	Oxford Metrics plc	20200528	86	89	83	86	180774	85.9708
OMI.UK	Orosur Mining Inc	20200528	3.42	3.42	3.2209	3.3	111657	3.3	down	down	correct
OMU.UK	Old Mutual Limited	20200528	63.66	63.66	56.4	57	5762440	56.9913	down	up	incorrect
ONC.UK	Oncimmune Holdings plc	20200528	102.5	107	98.09	100	238351	100	down	up	incorrect
OOA.UK	Octopus AIM VCT PLC	20200528	87.5	87.8	87.3	87.5	267157	87.4273
OOUT.UK	Ocean Outdoor Limited	20200528	5.15	5.4	5.15	5.4	1492	5.4	up	up	correct
OPG.UK	OPG Power Ventures Plc	20200528	13	13.17	12.875	13	60000	13
OPP.UK	Origo Partners PLC	20200528	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20200528	64	64	55.5	61	868295	61	down	down	correct
ORCH.UK	Orchard Funding Group plc	20200528	76.5	76.5	76.5	76.5	0	76.4233
ORCP.UK	Oracle Power plc	20200528	0.675	0.68	0.631	0.65	13876080	0.65	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200528	101.8343	103.2239	101.2388	101.8343	1882645	101.7707
ORM.UK	Ormonde Mining plc	20200528	0.6	0.6288	0.587	0.625	1105823	0.625	up	up	correct
ORNT.UK	Orient Telecoms Plc	20200528	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200528	15.35	15.4244	14.6	15	14275934	15	down	down	correct
ORR.UK	Oriole Resources PLC	20200528	0.344	0.344	0.32	0.344	4762920	0.344
OSB.UK	OSB Group Plc	20200528	294	299	282	286	960654	285.9989	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200528	64.5	64.6	64.1	64.5	305872	64.4674
OSI.UK	Osirium Technologies PLC	20200528	21.5	23.7	20.7	22.5	8191	22.5	up	up	correct
OTAQ.UK	OTAQ plc	20200528	58	58	58	58	5000	58
OTB.UK	On the Beach Group plc	20200528	291	316.5	285.3	315	833377	315	up	up	correct
OTMP.UK	OnTheMarket plc	20200528	51	53.4	47.16	51	12236	51
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200528	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20200528	84	84	84	84	0	83.955
OVB.UK	Ovoca Bio plc	20200528	12	12.4	11.6	12	22203	12
OXB.UK	Oxford Biomedica plc	20200528	728	794.9725	721	764	261684	764	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200528	23	23	23	23	0	18.7604
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200528	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200528	1220	1296	1202	1266	30039	1265.8848	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200528	30	30	30	30	0	30
PAC.UK	Pacific Assets Trust plc	20200528	238	244.4	236.2524	242	255616	242	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20200528	35.85	35.85	31.2	34	701	34	down	down	correct
PAF.UK	Pan African Resources PLC	20200528	16	16	14.95	15.65	2066551	15.6373	down	down	correct
PAG.UK	Paragon Banking Group PLC	20200528	367.8	371.5	357.6	361.2	328643	361.0399	down	down	correct
PAGE.UK	PageGroup plc	20200528	386	393.8	382.6	385.6	454187	385.4093	down	down	correct
PALM.UK	Panther Metals PLC	20200528	5	5	4.97	5	124895	5
PANR.UK	Pantheon Resources Plc	20200528	16.4	16.433	15.5	15.7	2116933	15.7	down	down	correct
PAT.UK	Panthera Resources PLC	20200528	4.75	4.75	4.75	4.75	0	4.75
PATH.UK	Path Investments Plc	20200528	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200528	735	790	720	728	223239	727.3638	down	up	incorrect
PBLT.UK	TOC Property Backed Lending Trust Plc	20200528	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20200528	184	184	178	178.5	19355	178.3503	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20200528	107.5	109.0286	106.5	109	286936	108.9446	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200528	252	253	249	251	265158	248.9758	down	up	incorrect
PCIP.UK	PCI	20200528	43	45	43	43.5	27900	43.5	up	down	incorrect
PCT.UK	Polar Capital Technology Trust plc	20200528	1916	1951.96	1916	1938	459003	1938	up	up	correct
PCTN.UK	Picton Property Income Limited	20200528	66.6	70.3	65.98	70.3	1036718	70.26	up	up	correct
PDG.UK	Pendragon PLC	20200528	9.49	9.49	8.43	8.56	3401158	8.56	down	down	correct
PDL.UK	Petra Diamonds Limited	20200528	1.88	2.165	1.88	1.95	7465105	97.5	up	up	correct
PDZ.UK	Prairie Mining Limited	20200528	6.5	7.5	6.5	7.25	80000	7.1901	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20200528	11.1	11.5	11	11.25	45000	11.25	up	up	correct
PEBB.UK	The Pebble Group plc	20200528	101.5	101.5	101.5	101.5	0	101.5
PEG.UK	Petards Group plc	20200528	8.725	9	8.1	8.25	412322	8.25	down	down	correct
PEMB.UK	Pembroke VCT plc	20200528	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200528	45	48	43.6	47.5	28415	47.5	up	up	correct
PERE.UK	Pembridge Resources plc	20200528	3.25	3.25	3	3.25	257538	3.25
PET.UK	Petrel Resources Plc	20200528	3.875	4.37	3.825	4.25	3772896	4.25	up	up	correct
PETB.UK	OMV Petrom S.A	20200528	15.7	15.7	15.7	15.7	0	14.6213
PETS.UK	Pets at Home Group Plc	20200528	242.8	247.2	227.6	241	2403704	240.8837	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20200528	8.4	8.4004	8.36	8.4	250182	7.8473
PEYS.UK	Princess Private Equity Holding Limited	20200528	754.383	754.383	728	748	8417	748	down	down	correct
PFC.UK	Petrofac Limited	20200528	187.1501	188.7001	178.0001	182.0001	803479	174.9342	down	down	correct
PFD.UK	Premier Foods plc	20200528	46.95	46.95	45.3	45.6	1522983	45.5958	down	down	correct
PFG.UK	Provident Financial plc	20200528	199.8	202	181.3	187.9	1106065	187.9	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20200528	0.6304	0.6304	0.56	0.625	2397980	0.625	down	up	incorrect
PGH.UK	Personal Group Holdings Plc	20200528	254	259.99	244.2	256	16059	255.8523	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20200528	108.95	108.95	108.95	108.95	2729	108.95
PGOO.UK	ProVen Growth & Income VCT PLC	20200528	47	47	47	47	5196	46.9589
PGR.UK	Phoenix Global Resources plc	20200528	6.5013	6.5013	6.5013	6.5013	20000	6.5013
PHAR.UK	Pharos Energy plc	20200528	15.18	15.18	14.02	14.5	1022845	14.5	down	down	correct
PHC.UK	Plant Health Care plc	20200528	10.4	11	8.86	9.375	1764269	9.375	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20200528	2.075	2.9	1.95	2.8	89108460	2.8	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200528	417	425	410	422	502977	421.8276	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20200528	650	658.5568	634.4	637.8	1144039	637.1537	down	down	correct
PHOR.UK	Public Joint	20200528	13.4	13.84	13.36	13.84	621039	11.635	up	up	correct
PHP.UK	Primary Health Properties PLC	20200528	153	163.1975	153	154.8	5683854	154.7078	up	down	incorrect
PHSC.UK	PHSC plc	20200528	9	9	9	9	0	8.9889
PHTM.UK	Photo	20200528	47.25	51.9	47.25	49.1	283741	49.1	up	up	correct
PIN.UK	Pantheon International PLC	20200528	2010	2135	2010	2135	208851	2135	up	down	incorrect
PIRI.UK	Pires Investments plc	20200528	4.9	4.92	4.65	4.8	1824821	4.8	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200528	19.5	19.5	18.7	19.2	1248	19.0283	down	up	incorrect
PLUS.UK	Plus500 Ltd	20200528	1315	1318.5	1291	1311	471417	1308.8821	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20200528	79.5	80.4	78.55	79.95	188028	75.1154	up	down	incorrect
PMG.UK	The Parkmead Group plc	20200528	30.5	31	30.3545	30.75	134368	30.75	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200528	105	110	101.51	107.5	10869	107.3887	up	down	incorrect
PMI.UK	Premier Miton Group plc	20200528	102.5	102.5	99.82	101.5	3188303	101.4507	down	up	incorrect
PMP.UK	Portmeirion Group PLC	20200528	395.0002	415.2002	386.0002	400.0002	5626	399.2935	up	up	correct
PNL.UK	Personal Assets Trust plc	20200528	44700	44750	44150	44300	4085	44300	down	down	correct
PNN.UK	Pennon Group Plc	20200528	1139	1142.5	1105	1137	892955	1132.9177	down	down	correct
PNS.UK	Panther Securities Plc	20200528	215	215	215	215	0	214.8415
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200528	101.375	101.375	101.375	101.375	0	101.375
POG.UK	Petropavlovsk PLC	20200528	23.85	24.481	23.1	23.6	11115240	23.6	down	down	correct
POLR.UK	Polar Capital Holdings plc	20200528	418	430	409.0421	425	187423	424.5159	up	up	correct
POLX.UK	Polarean Imaging plc	20200528	25.5	25.65	24.1	25.5	278716	25.5
POLY.UK	Polymetal International plc	20200528	1651.5	1679.398	1627.547	1648.5	2379712	1646.7135	down	down	correct
POS.UK	Plexus Holdings plc	20200528	12	13	11.565	12	14200	12
POW.UK	Power Metal Resources plc	20200528	0.35	0.4	0.3265	0.375	9801437	0.375	up	up	correct
PPC.UK	President Energy Plc	20200528	1.85	1.869	1.72	1.85	2271575	1.85
PPH.UK	PPHE Hotel Group Limited	20200528	1135	1280	1135	1240	33841	1240	up	up	correct
PPIX.UK	ProPhotonix Limited	20200528	0.875	0.875	0.875	0.875	0	0.875
PPP.UK	Pennpetro Energy Plc	20200528	40.5	40.5	40.5	40.5	0	40.5
PPS.UK	Proton Motor Power Systems Plc	20200528	35.5	38	34.35	36	527076	36	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20200528	3.12	3.12	2.82	2.9	3497765	2.9	down	down	correct
PREM.UK	Premier African Minerals Limited	20200528	0.0925	0.1	0.085	0.088	74389430	0.088	down	down	correct
PRES.UK	Pressure Technologies plc	20200528	83.5	85.8	82	83.5	2519	83.5
PRIM.UK	Primorus Investments plc	20200528	3	3.045	2.815	2.95	684889	2.95	down	down	correct
PRM.UK	Proteome Sciences plc	20200528	4.046	4.046	4.046	4.046	582076	4.046
PRP.UK	Prime People Plc	20200528	52.8	52.8	52.8	52.8	4529	52.8
PRSM.UK	Blue Prism Group plc	20200528	1340	1340	1284	1329	403660	1329	down	down	correct
PRSR.UK	The PRS REIT plc	20200528	71.5	73	71	72	345156	71.9421	up	down	incorrect
PRTC.UK	PureTech Health plc	20200528	252.5	262.4	243	253.5	111856	253.5	up	up	correct
PRU.UK	Prudential plc	20200528	1078	1102	1042	1082.5	6810591	1082.3395	up	down	incorrect
PRV.UK	Porvair plc	20200528	622	652	622	652	8458	651.9207	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200528	282.5	285	278	282	64924	281.8893	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20200528	1882	1901.12	1878.9601	1898	72094	1897.5597	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20200528	23.305	23.305	23.15	23.275	594813	23.275	down	down	correct
PSN.UK	Persimmon Plc	20200528	2311	2378	2272	2340	1855486	2337.2783	up	up	correct
PSON.UK	Pearson plc	20200528	457.6	474.2	456.1	460.7	3815721	460.5408	up	up	correct
PTAL.UK	PetroTal Corp	20200528	10.125	10.275	10.1	10.1	162011	10.1	down	down	correct
PTD.UK	Pittards plc	20200528	45.5	45.5	45.5	45.5	0	45.4965
PTEC.UK	Playtech plc	20200528	260	268.1	255.8	264.9	2189048	264.9	up	up	correct
PTRO.UK	Pelatro Plc	20200528	48	49	46.3	48	29213	48
PTY.UK	Parity Group plc	20200528	8.5	9	8.05	8.5	91618	8.5
PU11.UK	Puma VCT 11 plc	20200528	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200528	80	80	80	80	0	79.9733
PU13.UK	PUMA VCT 13 PLC	20200528	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200528	75	77	75	76	175264	76	up	up	correct
PURP.UK	Purplebricks Group plc	20200528	41.1	44.0583	39.5	40	2696089	40	down	down	correct
PVG.UK	Premier Veterinary Group plc	20200528	12	12.24	11.8	11.98	553769	11.98	down	down	correct
PVN.UK	ProVen VCT plc	20200528	61.5	61.5	61.5	61.5	0	61.4362
PVR.UK	Providence Resources P.l.c	20200528	3.125	3.245	3	3.2	2176676	3.2	up	up	correct
PXC.UK	Phoenix Copper Limited	20200528	23	25	22	23.5	327844	23.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20200528	0.1025	0.128	0.1025	0.115	434694	0.115	up	up	correct
PXS.UK	Provexis plc	20200528	0.9	0.925	0.8025	0.825	8677065	0.825	down	down	correct
PYC.UK	Physiomics Plc	20200528	3.8	3.92	3.62	3.8	5063247	3.8
PZC.UK	PZ Cussons Plc	20200528	177	178.6	174.8	175.4	590099	175.3321	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200528	0.23	0.25	0.21	0.23	2012224	0.23
QFI.UK	Quadrise Fuels International plc	20200528	1.275	1.289	1.259	1.2875	1220116	1.2805	up	up	correct
QLT.UK	Quilter plc	20200528	134.9	136.05	132.65	133.95	4107363	133.8968	down	down	correct
QQ.UK	QinetiQ Group plc	20200528	295	304.4	295	300.6	673436	300.4919	up	up	correct
QTX.UK	Quartix Technologies Plc	20200528	370	392	370	392	16087	391.8275	up	down	incorrect
QUIZ.UK	QUIZ plc	20200528	5.7999	5.8	5.7999	5.7999	15844	5.7999
QXT.UK	Quixant Plc	20200528	104	104	100	104	42021	103.9859
RAI.UK	RA International Group PLC	20200528	41.5	43	40.03	41.5	112268	41.4886
RAT.UK	Rathbone Brothers Plc	20200528	1486	1516	1452	1472	45059	1471.2042	down	down	correct
RAV.UK	Raven Property Group Limited	20200528	34.3	34.3	33.7	34	90083	34	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200528	114.8	114.93	114.8	114.8	15987	114.6831
RBD.UK	Reabold Resources Plc	20200528	0.605	0.6197	0.566	0.575	32851672	0.575	down	down	correct
RBG.UK	Revolution Bars Group plc	20200528	27.4	42	27.4	38.9	3429871	33.8842	up	up	correct
RBGP.UK	RBG Holdings plc	20200528	67.5	68.7	67.18	68	63346	67.9656	up	up	correct
RBN.UK	Robinson plc	20200528	85	88.9999	85	88.9999	7845	88.9181	up	down	incorrect
RBW.UK	Rainbow Rare Earths Limited	20200528	2.6	2.68	2.5	2.6	204550	2.6
RC2.UK	Reconstruction Capital II Limited	20200528	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200528	359	394	351	385	74908	384.9395	up	up	correct
RCH.UK	Reach plc	20200528	82.1	89.7	77.3	81	292977	77.5842	down	up	incorrect
RCN.UK	Redcentric plc	20200528	114.5	114.5	114.4	114.5	13087	114.4572
RCP.UK	RIT Capital Partners plc	20200528	1856	1863.82	1813.8992	1840	204367	1839.6915	down	down	correct
RDGC.UK	Ridgecrest plc	20200528	0.26	0.26	0.26	0.26	265241	0.26
RDSA.UK	Royal Dutch Shell plc	20200528	1332.4	1346.7525	1314.6	1317.6	5339068	1316.5311	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200528	1272	1289.8	1262.4	1264.4	6764852	1263.3461	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20200528	5.19	5.19	5	5.19	779340	5.19
RDW.UK	Redrow plc	20200528	479.4	501.5	479.4	497.4	2160939	497.219	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20200528	58	58	55	55.5	51852	55.5	down	down	correct
REAT.UK	REACT Group PLC	20200528	1.8	1.83	1.71	1.75	5694443	1.75	down	down	correct
REC.UK	Record plc	20200528	37	37.24	36.625	36.9	69157	36.8678	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20200528	120	121.5	119.11	120	2639755	119.845
REDD.UK	Redde Northgate plc	20200528	194	195.2	189.595	192.6	189871	192.4293	down	down	correct
REDX.UK	Redx Pharma Plc	20200528	12.5	14.25	11.542	12.5	59840	12.4936
REL.UK	RELX PLC	20200528	1890.5	1940	1875.5	1933.5	3245686	1932.8814	up	up	correct
RENE.UK	ReNeuron Group plc	20200528	135	139	135	137.5	56425	133.8816	up	up	correct
RENX.UK	Renalytix Plc	20200528	432	426.88	414	422	16943	422	down	down	correct
RESI.UK	Residential Secure Income plc	20200528	87	91.8	87	89.6	69589	89.5295	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20200528	147.5	160	146.111	152.5	693246	152.5	up	up	correct
RGD.UK	Real Good Food plc	20200528	5	5	5	5	25240	5
RGL.UK	Regional REIT Limited	20200528	78	83.9	75	82	1422422	81.8923	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20200528	0.748	0.748	0.7222	0.748	500000	0.7476
RGP.UK	Ross Group Plc	20200528	1.575	1.575	1.575	1.575	12635	1.575
RHIM.UK	RHI Magnesita N.V	20200528	2398	2440	2332	2424	366010	2422.7828	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200528	245	250	244	246	607239	245.982	up	up	correct
RICO.UK	Ricoh Co Ltd	20200528	819	819	819	819	1300	796.2008
RIGD.UK	Reliance Industries Ltd ADR	20200528	39	39.55	38.8	39.3	250207	39.3	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200528	1662	1710	1662	1662	3240	1652.4839
RIO.UK	Rio Tinto Group	20200528	4300	4318	4255	4288.5	2584371	4282.7027	down	down	correct
RIV.UK	River and Mercantile Group PLC	20200528	162.5	162.5	162.5	162.5	1	162.3907
RKH.UK	Rockhopper Exploration plc	20200528	6.25	6.87	6.05	6.395	823561	6.395	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20200528	6.82	6.96	6.79	6.92	46608	6.92	up	down	incorrect
RKT.UK	Reckitt Benckiser Group plc	20200528	6978	7150	6958	7136	1658682	7134.1959	up	down	incorrect
RLE.UK	Real Estate Investors plc	20200528	32.5	32.5	32.5	32.5	15237	32.4587
RM.UK	RM plc	20200528	213	215	204.6	211	53084	210.9556	down	down	correct
RMG.UK	Royal Mail plc	20200528	178.55	184.15	178.15	179.45	3340568	179.3921	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20200528	1.6	1.6078	1.6	1.6	480	160
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200528	124.5	127.5	119	125	771574	125	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20200528	0.5	0.57	0.5	0.525	538505	0.525	up	up	correct
RMV.UK	Rightmove plc	20200528	567.8	582.6	564	580.8	2806792	580.732	up	up	correct
RNK.UK	The Rank Group Plc	20200528	137.6	148.62	135	136.2	253628	136.2	down	down	correct
RNO.UK	Renold plc	20200528	6.7	6.7	6.38	6.6	235686	6.6	down	down	correct
RNWH.UK	Renew Holdings plc	20200528	460	460	449.28	452	104643	451.899	down	down	correct
ROCK.UK	Rockfire Resources plc	20200528	0.9	0.95	0.85	0.875	1817304	0.875	down	down	correct
ROL.UK	Rotala PLC	20200528	35.2222	35.4	35.2222	35.2222	6034	35.2222
ROR.UK	Rotork plc	20200528	271.2	279.8	266.4	278	2052672	277.8985	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200528	5.25	5.29	5.186	5.28	631524	4.9002	up	up	correct
RPS.UK	RPS Group plc	20200528	41.4	42.95	40	42.6	763263	42.5991	up	down	incorrect
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200528	137	140	137	137.5	43890	131.4775	up	up	correct
RR.UK	Rolls	20200528	320.0004	332.3002	303.2002	319.0003	133343209	109.4706	down	down	correct
RRR.UK	Red Rock Resources plc	20200528	0.3	0.3	0.28	0.3	397169	0.3
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200528	118	121.95	118	119.5	73172	119.4993	up	down	incorrect
RSE.UK	Riverstone Energy Limited	20200528	304	314	304	307	116060	307	up	up	correct
RSG.UK	Resolute Mining Limited	20200528	58.6	61	58.6	60.27	84777	60.27	up	up	correct
RST.UK	Restore plc	20200528	375	380	370	375	389573	374.9814
RSW.UK	Renishaw plc	20200528	3986	4016	3934	3960	104268	3959.5138	down	down	correct
RTN.UK	The Restaurant Group plc	20200528	64.75	68.55	62.65	66	10713593	65.2663	up	up	correct
RTO.UK	Rentokil Initial plc	20200528	488.4	495.5	478.9	494.3	4620023	494.2286	up	up	correct
RTW.UK	RTW Venture Fund Limited	20200528	1.27	1.27	1.24	1.255	7775	1.255	down	down	correct
RUA.UK	Rua Life Sciences Plc	20200528	108.5	120	102.05	116.5	63372	116.5	up	up	correct
RUR.UK	Rurelec PLC	20200528	0.59	0.59	0.5	0.59	103186	0.59
RWA.UK	Robert Walters plc	20200528	363	363	345	345	13444	344.8812	down	down	correct
RWI.UK	Renewi plc	20200528	19.16	19.4	18.24	18.58	2993230	185.8	down	down	correct
RWS.UK	RWS Holdings plc	20200528	639	650	637.4044	646	421317	645.8729	up	up	correct
RYA.UK	Ryanair Holdings plc	20200528	11.85	12	11.33	11.58	2982852	11.58	down	down	correct
S32.UK	South32 Limited	20200528	112	112	104.6	105.92	490120	105.869	down	down	correct
SAA.UK	M&C Saatchi plc	20200528	66.8	69.8	65	66.4	198532	66.4	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20200528	7.25	7.275	7	7.25	16137	7.25
SAFE.UK	Safestore Holdings plc	20200528	668	685	647	675	290166	674.7902	up	up	correct
SAG.UK	Science Group plc	20200528	205	206.5	200	205	3415	204.9623
SAGA.UK	Saga plc	20200528	23	24.3394	20.72	22	774170	300.5356	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200528	416	422	411.3675	422	304530	421.8089	up	up	correct
SAL.UK	SpaceandPeople plc	20200528	6.9	6.9	6.9	6.9	11581	6.9
SAR.UK	Sareum Holdings plc	20200528	0.745	0.79	0.74	0.76	8773982	0.76	up	up	correct
SAV.UK	Savannah Resources Plc	20200528	2.352	2.7	2.352	2.6	3974140	2.6	up	up	correct
SBER.UK	Sberbank of Russia	20200528	11.26	11.68	11.165	11.68	9822148	10.0856	up	up	correct
SBID.UK	State Bank of India GDR	20200528	21.05	21.15	20.7	21.05	46421	21.05
SBRE.UK	Sabre Insurance Group plc	20200528	277	281.1	270	270.5	972325	270.2462	down	down	correct
SBRY.UK	J Sainsbury plc	20200528	187	193.5	185.65	192.2	12346658	192.0949	up	up	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20200528	129	129	129	129	0	129
SBTX.UK	SkinBioTherapeutics Plc	20200528	16.955	17.354	16.955	17.2044	245594	17.2044	up	up	correct
SCE.UK	Surface Transforms Plc	20200528	17	17.7	15.2	16	307049	15.8978	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20200528	243	244.779	240	243.5	89480	243.3182	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20200528	0.4	0.4	0.4	0.4	0	0.4
SCHO.UK	Scholium Group Plc	20200528	28	28	28	28	0	28
SCIN.UK	The Scottish Investment Trust PLC	20200528	740	774	736	759	202950	758.6457	up	up	correct
SCIR.UK	Scirocco Energy Plc	20200528	1.275	1.3	1.23	1.275	552081	1.275
SCLP.UK	Scancell Holdings plc	20200528	6.15	6.17	5.8	6	717203	5.874	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20200528	440	476	433.4854	466	822082	454.8144	up	up	correct
SCS.UK	ScS Group plc	20200528	150	150	145	146.25	144142	146.1971	down	down	correct
SCT.UK	Softcat plc	20200528	1191	1191	1135	1135	388365	1134.712	down	down	correct
SDG.UK	Sanderson Design Group plc	20200528	38.5	38.95	37	37.8	248188	37.7984	down	down	correct
SDI.UK	SDI Group plc	20200528	49	54	48.1	53.5	552044	53.5	up	down	incorrect
SDP.UK	Schroder Investment Trust	20200528	429.5	432.5	422.5	431	314112	430.943	up	up	correct
SDR.UK	Schroders plc	20200528	3029	3061.811	2975.8161	2995	395454	2993.6864	down	down	correct
SDRC.UK	Schroders plc	20200528	2250	2274.0625	2170	2215	19414	2213.6468	down	down	correct
SDRY.UK	Superdry plc	20200528	137.6	147.72	133	140	1386332	140	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200528	121	126	119	122	91000	121.8916	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20200528	100	100	100	100	0	100
SDX.UK	SDX Energy plc	20200528	17.25	17.89	17	17.25	1191202	17.25
SDY.UK	Speedy Hire Plc	20200528	52.2	55	52.2	55	1929749	54.9828	up	up	correct
SEC.UK	Strategic Equity Capital plc	20200528	176.5	187.1586	176	176	19789	175.9887	down	down	correct
SECN.UK	SEC Newgate S.p.A	20200528	30.5	33	28	30.5	4053	30.5
SEE.UK	Seeing Machines Limited	20200528	2.55	2.6	2.5	2.55	724591	2.55
SEED.UK	Seed Innovations Limited	20200528	6.1	6.1	6.0001	6.05	387036	6.05	down	down	correct
SEEN.UK	SEEEN plc	20200528	25	25	25	25	416	25
SEFA.UK	Shefa Gems Ltd	20200528	2.75	2.75	2.75	2.75	0	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200528	107	107	105.5	107	355979	106.8966
SENS.UK	Sensyne Health plc	20200528	42.05	42.05	39	39.2	169823	39.2	down	up	incorrect
SENX.UK	Serinus Energy plc	20200528	7.25	7.25	7.25	7.25	0	7.25
SEPL.UK	Seplat Petroleum Development Company Plc	20200528	56.4	57	55	55	21932	54.9414	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200528	101.4	101.4	100.2	101.4	1053061	101.3268
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200528	67.4	72.8	65.6137	72.8	239289	72.7286	up	up	correct
SFE.UK	Safestyle UK plc	20200528	29.17	31.3767	28.92	29.75	340241	29.75	up	up	correct
SFOR.UK	S4 Capital plc	20200528	243.5	247	240.2	242	647618	242	down	down	correct
SFR.UK	Severfield plc	20200528	68	70.8	68	68	190031	67.943
SGC.UK	Stagecoach Group plc	20200528	74.8	78.65	56.95	72.75	2519223	72.75	down	up	incorrect
SGE.UK	The Sage Group plc	20200528	703	710.8	688.4	693	3641188	692.7991	down	up	incorrect
SGEM.UK	ScotGems plc	20200528	58	58	57.1	58	35624	58
SGGD.UK	Surgutneftegas PJSC ADR	20200528	5.665	5.75	5.6	5.665	647199	5.665
SGI.UK	The Stanley Gibbons Group plc	20200528	2.4	2.44	2.31	2.4	53000	2.4
SGRO.UK	SEGRO Plc	20200528	850	855.6	839.2	848	2514207	847.7477	down	up	incorrect
SGZ.UK	Scotgold Resources Ltd	20200528	56.5	57.97	55.5358	57.5	16948	57.5	up	up	correct
SHB.UK	Shaftesbury PLC	20200528	583.5	612.5	574.5	603	806130	590.1989	up	up	correct
SHED.UK	Urban Logistics REIT plc	20200528	128.035	130.5759	128.035	130	557296	129.9123	up	up	correct
SHG.UK	Shanta Gold Limited	20200528	11.1	11.9	11	11.125	2630392	11.1233	up	up	correct
SHI.UK	SIG plc	20200528	26.5	28.7686	25.62	28	11534103	26.9603	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200528	0.915	0.915	0.9119	0.915	141432	0.8214
SHOE.UK	Shoe Zone plc	20200528	100	102.294	97	98	16568	98	down	down	correct
SHRS.UK	Shires Income Plc	20200528	229	229	225.5	225.5	26222	225.3165	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20200528	10.25	10.25	10.25	10.25	0	10.25
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20200528	5	5	5	5	15650000	5
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200528	35.8	35.8	35.8	35.8	0	35.8
SIHL.UK	Symphony International Holdings Limited	20200528	0.319	0.319	0.319	0.319	0	0.319
SIR.UK	Secure Income REIT Plc	20200528	250	259.5	242.5	250	1562576	249.8281
SIS.UK	Science in Sport plc	20200528	35	36.8	34.0246	35	18303	35
SIXH.UK	The 600 Group PLC	20200528	8.38	8.4	8.38	8.38	35406	8.38
SJG.UK	Schroder Japan Growth Fund plc	20200528	180.5	180.6805	174.5	177.75	77604	172.8362	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200528	2746	2746	2630	2640	780860	2638.1746	down	down	correct
SLE.UK	San Leon Energy plc	20200528	25.6243	25.627	24.7	25.25	41614	25.25	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200528	68	70	67.0001	69.5	642579	69.4444	up	up	correct
SLN.UK	Silence Therapeutics plc	20200528	463	470	460	461	122445	461	down	down	correct
SLNG.UK	H C Slingsby plc	20200528	67.5	67.5	67.5	67.5	0	67.5
SLP.UK	Sylvania Platinum Limited	20200528	50	52	49.7521	50.2	866945	50.154	up	down	incorrect
SLPE.UK	SL Private Equity	20200528	295	297	283.348	295	597038	294.8257
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200528	483	502	482.3376	502	157646	501.9294	up	down	incorrect
SMDS.UK	DS Smith Plc	20200528	351.6	352	339.2	344.6	6390646	344.496	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200528	80.343	80.343	79.3	80.343	63299	80.259
SMIN.UK	Smiths Group plc	20200528	1347.5	1360	1330.1	1340	669813	1339.3174	down	down	correct
SML.UK	Strategic Minerals Plc	20200528	0.675	0.6839	0.6525	0.675	1065996	0.675
SMRT.UK	Smartspace Software plc	20200528	24	28	23.7	27	193211	27	up	up	correct
SMS.UK	Smart Metering Systems plc	20200528	595	610	587.5	600	294194	599.7542	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200528	868	880.3	864	871	6340	870.8463	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200528	1018	1026	1015	1020	26472	1004.1474	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200528	737	742	732	740	5048199	739.9589	up	up	correct
SMWH.UK	WH Smith PLC	20200528	1160	1194	1138	1142	1013582	1142	down	down	correct
SN.UK	Smith & Nephew plc	20200528	1665.5	1712.5	1655.5	1703	1740080	1702.3664	up	up	correct
SNG.UK	Synairgen plc	20200528	47.5	50	45.5111	46	2198081	45.7268	down	up	incorrect
SNGR.UK	SNGN Romgaz SA	20200528	6.9	6.9	6.9	6.9	0	6.1768
SNN.UK	Sanne Group plc	20200528	679	690	666	668	195493	667.8458	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200528	55	55	55	55	0	47.0367
SNR.UK	Senior plc	20200528	68	68	62.35	63.5	1754336	63.5	down	down	correct
SNWS.UK	Smiths News plc	20200528	18.1	18.65	17.15	18.65	257033	18.6479	up	up	correct
SNX.UK	Synectics plc	20200528	118.5	118.5	116.5	117.5	19257	117.5	down	down	correct
SO4.UK	Salt Lake Potash Limited	20200528	29.25	30	28.89	29.25	157223	27.9941
SOHO.UK	Triple Point Social Housing REIT plc	20200528	99	99	95.6	96.2	633982	96.1287	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200528	200.5	207	200.5	203	1214493	202.8657	up	up	correct
SOLG.UK	SolGold Plc	20200528	26.05	28	26.05	26.8	1397707	26.8	up	down	incorrect
SOLI.UK	Solid State plc	20200528	469	478.5	469	478.5	10991	478.3579	up	up	correct
SOM.UK	Somero Enterprises Inc	20200528	191.5	200	191.5	197.5	200703	193.7299	up	down	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20200528	107.5	109	107	108	6175638	107.9304	up	up	correct
SOS.UK	Sosandar Plc	20200528	9.75	9.79	9.6811	9.75	691399	9.75
SOU.UK	Sound Energy plc	20200528	1.352	1.55	1.352	1.43	4164756	1.43	up	up	correct
SPA.UK	1Spatial Plc	20200528	21.5	21.99	21.111	21.5	37071	21.5
SPE.UK	Sopheon plc	20200528	700	764	700	750	14727	749.9405	up	up	correct
SPEC.UK	Inspecs Group plc	20200528	192	192	185.1278	190	44320	190	down	up	incorrect
SPI.UK	Spire Healthcare Group plc	20200528	92.3	96.2	91.2	95.3	504913	95.3	up	down	incorrect
SPO.UK	Sportech PLC	20200528	15.95	18	15.4999	17.4	80322	17.4	up	up	correct
SPR.UK	Springfield Properties Plc	20200528	96	96.7142	92.551	96.5	61543	96.443	up	up	correct
SPSY.UK	Spectra Systems Corporation	20200528	137.5	139.9	136.55	138.5	2800	138.3384	up	up	correct
SPT.UK	Spirent Communications plc	20200528	253	253	243.5	248	651425	247.9215	down	down	correct
SPX.UK	Spirax	20200528	9878	10045	9746	9988	184767	9986.7473	up	up	correct
SQZ.UK	Serica Energy plc	20200528	115.2	117	114.9281	115	104447	114.9395	down	down	correct
SRB.UK	Serabi Gold plc	20200528	82.5	84.75	80.6	82.5	95954	82.5
SRC.UK	SigmaRoc plc	20200528	36.55	37.9	36.55	37	182118	37	up	up	correct
SRE.UK	Sirius Real Estate Limited	20200528	77.7	77.7	75	77.1	957637	77.0436	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200528	34	38	33.6	38	1055604	37.9684	up	up	correct
SRES.UK	Sunrise Resources plc	20200528	0.135	0.135	0.1225	0.135	1710000	0.135
SRP.UK	Serco Group plc	20200528	130.8	130.8	126	128.5	1985318	128.4796	down	down	correct
SRT.UK	SRT Marine Systems plc	20200528	32.6	35.77	32.6	35	226794	35	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200528	4.185	4.235	4.16	4.2	201306	4.1994	up	up	correct
SSE.UK	SSE plc	20200528	1232	1243.186	1204.5	1230	3903555	1228.8734	down	down	correct
SSIF.UK	Secured Income Fund Plc	20200528	76.5	76.5	76.5	76.5	0	65.7779
SSON.UK	Smithson Investment Trust PLC	20200528	1456	1468	1440	1468	432636	1468	up	up	correct
SSPG.UK	SSP Group plc	20200528	299.4	305.3579	289.2	298.3999	2622237	247.0019	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200528	794	799.9999	762	783	92926	782.9083	down	down	correct
SSTY.UK	Safestay plc	20200528	15	15.3	13.1	15	68419	15
STA.UK	Star Phoenix Group Ltd	20200528	1.95	2.1749	1.7251	2.15	158467	2.15	up	up	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200528	113.25	113.25	113.25	113.25	0	113.249
STAC.UK	Standard Chartered PLC 8.25% Non	20200528	120.65	120.65	120.65	120.65	0	120.5454
STAF.UK	Staffline Group plc	20200528	31	31	29	29	65579	28.0517	down	down	correct
STAN.UK	Standard Chartered PLC	20200528	412.7	412.7	388.0754	392.1	8344877	392.0038	down	down	correct
STAR.UK	Starcom plc	20200528	0.9249	0.9249	0.9	0.9249	315133	7.3992
STB.UK	Secure Trust Bank PLC	20200528	928	928	852	890	522	889.5376	down	down	correct
STCK.UK	Stock Spirits Group PLC	20200528	240	246.5	232	244.5	3101579	244.3187	up	up	correct
STCM.UK	Steppe Cement Ltd	20200528	23	26.4	22	25.5	1096918	25.4492	up	up	correct
STEM.UK	SThree plc	20200528	226	237.5	222	235	916892	234.9583	up	down	incorrect
STJ.UK	St. James's Place plc	20200528	957.8	967.6	941.8	949	1622995	948.5792	down	down	correct
STM.UK	STM Group Plc	20200528	31	31	31	31	59019	30.9738
STP.UK	Stenprop Limited	20200528	96.96	99.6	95	98.25	290514	98.1787	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200528	188	190	184	190	37736	185.3958	up	down	incorrect
STU.UK	Studio Retail Group plc	20200528	185	185	180	185	3717	185
STVG.UK	STV Group plc	20200528	241	249.3788	234	245	28180	242.3938	up	up	correct
STX.UK	Shield Therapeutics plc	20200528	101.0001	103.7	97	101.0001	60775	98.1477
SUMO.UK	Sumo Group Plc	20200528	190	195.7	190	190	1163145	190
SUN.UK	Surgical Innovations Group plc	20200528	1.05	1.366	1.03	1.35	1888486	1.35	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20200528	108.75	108.8	108.5	108.75	422242	108.6652
SUR.UK	Sureserve Group plc	20200528	44.5	47	43.25	44.5	56242	43.8551
SURE.UK	Sure Ventures Plc	20200528	95	95	95	95	5750	95
SUS.UK	S&U plc	20200528	1605	1640	1590	1590	3733	1588.7113	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20200528	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200528	9	9.5	8.75	9	329451	9
SVM.UK	SVM UK Emerging Fund plc	20200528	70	70	70	70	0	70
SVS.UK	Savills plc	20200528	947.5	971	938	938	212449	937.8266	down	up	incorrect
SVST.UK	Public Joint Stock Company Severstal	20200528	12.94	13.28	12.82	13.28	486550	10.8148	up	up	correct
SVT.UK	Severn Trent Plc	20200528	2365	2436	2357	2432	962035	2430.0767	up	up	correct
SWC.UK	Summerway Capital Plc	20200528	96.5	96.5	96.5	96.5	0	96.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200528	82.7	83.0101	82.1	83.0101	206448	82.9276	up	up	correct
SWG.UK	Shearwater Group plc	20200528	217.5	218.4	195	205	41440	205	down	down	correct
SXS.UK	Spectris plc	20200528	2584	2631	2566	2591	303879	2589.8311	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20200528	15	15.33	14.7	15.25	143899	15.25	up	up	correct
SYME.UK	Supply@ME Capital plc	20200528	0.175	0.18	0.16	0.165	36603939	0.165	down	down	correct
SYNC.UK	Syncona Limited	20200528	205.5	207.5	201	204.5	318363	204.5	down	down	correct
SYNT.UK	Synthomer plc	20200528	307.2	325.8	307.2	318.2	480113	317.997	up	up	correct
SYS.UK	SysGroup plc	20200528	30.5	30.5	30.5	30.5	0	30.5
SYS1.UK	System1 Group PLC	20200528	90	90	85	90	12218	90
TAM.UK	Tatton Asset Management plc	20200528	250	253.5	250	250	17585	249.8527
TAN.UK	Tanfield Group PLC	20200528	3.02	3.0392	3.02	3.0392	113500	3.0392	up	up	correct
TATE.UK	Tate & Lyle plc	20200528	668	691	661	687.4	2421654	686.8192	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200528	1.44	1.44	1.306	1.44	407166	1.4398
TBCG.UK	TBC Bank Group PLC	20200528	767	830	765	823	121094	822.7979	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200528	320.5032	320.5032	303.3906	303.3906	1346974	303.2099	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20200528	17.6	18.24	17.6	17.98	808428	17.6085	up	up	correct
TED.UK	Ted Baker Plc	20200528	168.3	185.0539	165.1	177.2	654660	144.2883	up	up	correct
TEG.UK	Ten Entertainment Group plc	20200528	163.5	175	160.92	175	166557	175	up	up	correct
TEK.UK	Tekcapital plc	20200528	14.75	15.5	14.025	15	776992	15	up	down	incorrect
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200528	715	732	715	730	401976	729.7287	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20200528	85	85	84.0601	84.5	1929	84.5	down	down	correct
TEP.UK	Telecom Plus Plc	20200528	1416	1462	1405.741	1442	69043	1440.8023	up	up	correct
TERN.UK	Tern Plc	20200528	12	12.4369	11	12	1298022	12
TET.UK	Treatt plc	20200528	516	528	516	516	54292	515.9486
TFG.UK	Tetragon Financial Group Limited	20200528	8.5	8.82	8.45	8.75	157374	8.3858	up	up	correct
TFGS.UK	Tetragon Financial Group Limited	20200528	700	729.7	700	716	6121	716	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20200528	89.8	90.25	89.631	90.2	2669004	90.1337	up	down	incorrect
TFW.UK	FW Thorpe Plc	20200528	322.45	336	321	326	11382	325.9094	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20200528	41	41	41	41	0	41
TGP.UK	Tekmar Group plc	20200528	110	112.5	106.1	110	22667	110
THAL.UK	Thalassa Holdings Limited	20200528	32.5821	32.5821	32.5821	32.5821	1340	49.1064
THR.UK	Thor Mining PLC	20200528	0.325	0.334	0.3001	0.325	4706937	0.325
THRG.UK	BlackRock Throgmorton Trust plc	20200528	548	560	542.62	558	173160	557.9082	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200528	99.9	104	99.372	102.4	1497448	97.9599	up	up	correct
THRU.UK	Thruvision Group plc	20200528	19	19	18.8	19	25000	19
THS.UK	Tharisa plc	20200528	64	66	63.52	65	35384	64.9735	up	up	correct
TIDE.UK	Crimson Tide plc	20200528	2.35	2.4	2.2073	2.35	1098296	2.35
TIFS.UK	TI Fluid Systems plc	20200528	193.2	195	189.2	192.6	420777	192.537	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200528	73.8	74.1	73	73.2	623309	73.1761	down	down	correct
TIME.UK	Time Finance PLC	20200528	20.3	20.3	20.3	20.3	31605	20.3
TIR.UK	Tiger Royalties and investments Plc	20200528	0.2	0.2425	0.1	0.175	276699	0.175	down	down	correct
TKO.UK	Taseko Mines Limited	20200528	34.25	34.25	34.25	34.25	4087	34.25
TLOU.UK	Tlou Energy Limited	20200528	2.7984	2.8702	2.726	2.7984	377056	2.7003
TLW.UK	Tullow Oil plc	20200528	24.8	25.14	23.65	23.97	15166122	23.97	down	down	correct
TLY.UK	Totally plc	20200528	24	24.4	21.6	22.75	924571	22.7433	down	down	correct
TM17.UK	Team17 Group plc	20200528	561	561	550.5159	555	273541	555	down	down	correct
TMG.UK	The Mission Group plc	20200528	57.5	58	56.1	57.5	24519	57.4832
TMO.UK	Time Out Group plc	20200528	42	43.85	40.25	42	696180	41.9026
TMPL.UK	Temple Bar Investment Trust PLC	20200528	751	775	748.4605	764	298414	763.5263	up	up	correct
TMT.UK	TMT Investments PLC	20200528	3.2	3.2	3.186	3.186	62	3.186	down	down	correct
TND.UK	Tandem Group plc	20200528	250	260	236.3	250	38452	249.9448
TNT.UK	Tintra PLC	20200528	17.5	17.5	17.5	17.5	0	17.5
TOM.UK	TomCo Energy Plc	20200528	0.511	0.511	0.511	0.511	571429	0.511
TON.UK	Titon Holdings Plc	20200528	82.5	82.5	82.5	82.5	0	82.4758
TOOP.UK	Toople Plc	20200528	0.055	0.055	0.055	0.055	0	0.055
TORO.UK	Chenavari Toro Income Fund Limited	20200528	0.5	0.525	0.47	0.52	731920	0.4416	up	up	correct
TOWN.UK	Town Centre Securities PLC	20200528	106	110	105	105	26269	104.97	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20200528	174	180	174	174	3111	173.8981
TPG.UK	TP Group plc	20200528	5.25	5.38	5.1	5.3	4074278	5.3	up	down	incorrect
TPK.UK	Travis Perkins plc	20200528	1169	1175	1120.5	1133.5	722735	1269.9331	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20200528	55.5	55.5	55.5	55.5	0	55.0052
TPOB.UK	Triple Point VCT 2011 B Plc	20200528	97.5	97.5	97.5	97.5	0	97.5
TPON.UK	Triple Point VCT 2011 PLC	20200528	94	94	94	94	0	94
TPOS.UK	Third Point Investors Limited	20200528	1157.5	1157.5	1157.5	1157.5	0	1157.5
TPOU.UK	Third Point Investors Limited	20200528	14.45	14.45	14.3	14.35	103619	14.35	down	up	incorrect
TPT.UK	Topps Tiles Plc	20200528	38.9	40	37.6	40	86562	39.9817	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200528	74	74	74	74	0	73.9477
TPVD.UK	Triple Point Income VCT plc	20200528	57	57	57	57	0	56.4339
TPVE.UK	Triple Point Income VCT plc	20200528	85.5	85.5	85.5	85.5	0	85.2087
TPX.UK	The Panoply Holdings plc	20200528	64	64.9	64	64.9	7130	64.8983	up	up	correct
TRAK.UK	Trakm8 Holdings PLC	20200528	14.925	14.925	14.925	14.925	11725	14.925
TRB.UK	Tribal Group plc	20200528	59.5	59.91	59.5	59.5	7511	59.47
TRCS.UK	Tracsis plc	20200528	604	619	600	605	38833	605	up	up	correct
TRD.UK	Triad Group plc	20200528	31.5	32.14	30.13	31.5	15330	31.4887
TREE.UK	Cambium Global Timberland Limited	20200528	8	8	8	8	0	8
TRG.UK	TR European Growth Trust PLC	20200528	780	805.702	774.6601	794	60172	793.842	up	up	correct
TRI.UK	Trifast plc	20200528	111.5	113.5	111.5	112.5	6175	112.4869	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200528	126	126	124.1	124.6	3336327	124.5202	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20200528	9.15	9.5	9.15	9.3	134478	93	up	up	correct
TRMR.UK	Tremor International Ltd	20200528	149	150	141	146.5	164693	146.5	down	down	correct
TRN.UK	Trainline Plc	20200528	527.5	532.5	496.089	515	2448927	515	down	down	correct
TRP.UK	Tower Resources plc	20200528	0.275	0.283	0.2606	0.27	4570390	0.27	down	down	correct
TRT.UK	Transense Technologies Plc	20200528	56.5	56.8	56.5	56.5	60528	56.5
TRU.UK	TruFin plc	20200528	16	16	16	16	0	16
TRX.UK	Tissue Regenix Group plc	20200528	0.425	0.4395	0.4	0.425	24932061	0.425
TRY.UK	TR Property Investment Trust plc	20200528	340	352.5	332	352.5	503915	352.2985	up	up	correct
TSCO.UK	Tesco PLC	20200528	230.3	234.8046	228	234.1	23394694	295.8863	up	up	correct
TSL.UK	ThinkSmart Limited	20200528	21.5	21.9	21.2	21.5	82083	21.4665
TST.UK	Touchstar plc	20200528	38.02	44.8	38.02	42.5	32247	42.5	up	up	correct
TSTL.UK	Tristel plc	20200528	471	490	465.51	485	53182	484.9	up	up	correct
TTE.UK	TotalEnergies SE	20200528	34.15	34.585	33.9015	34.2475	1134543	30.5907	up	up	correct
TTG.UK	TT Electronics plc	20200528	171.5	171.5	168.7349	170	73646	169.9556	down	down	correct
TUI.UK	TUI AG	20200528	558.0006	566.8986	500.0005	520.6006	12607736	277.4279	down	up	incorrect
TUNE.UK	Focusrite plc	20200528	640	660	630	640	26788	639.9634
TUNG.UK	Tungsten Corporation plc	20200528	37.5	37.5	35.58	36.25	3009	36.25	down	down	correct
TW.UK	Taylor Wimpey plc	20200528	151.2	155.3	148.4	154.75	19213811	154.5644	up	down	incorrect
TWD.UK	Trackwise Designs plc	20200528	97	97	97	97	0	97
TXP.UK	Touchstone Exploration Inc	20200528	44	46	43	44.5	623696	44.5	up	down	incorrect
TYM.UK	Tertiary Minerals plc	20200528	0.22	0.24	0.2104	0.23	12220730	0.23	up	up	correct
TYMN.UK	Tyman plc	20200528	175.2	185	175.2	180	492950	179.9658	up	up	correct
TYT.UK	Toyota Motor Corp	20200528	6923.9221	6923.9221	6923.9221	6923.9221	15000	1278.3777
UAI.UK	U and I Group PLC	20200528	85	85.2274	82.2	85	335078	85
UAV.UK	Unicorn AIM VCT plc	20200528	124	124	124	124	77	123.9301
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200528	733.17	737.08	732.6404	734.19	98460	734.19	up	up	correct
UCG.UK	United Carpets Group plc	20200528	7.52	7.773	7.428	7.665	44282145	7.665	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200528	172.5	174	168.5	174	2382324	173.8965	up	up	correct
UFO.UK	Alien Metals Ltd	20200528	0.095	0.1	0.085	0.09	14008058	0.09	down	down	correct
UJO.UK	Union Jack Oil plc	20200528	0.1625	0.1733	0.162	0.162	843669	32.4	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200528	60.8	62.4799	59.4	62.3	1609304	62.268	up	up	correct
UKML.UK	UK Mortgages Ltd	20200528	49.32	49.32	49.32	49.32	8558	49.2729
UKOG.UK	UK Oil & Gas PLC	20200528	0.23	0.265	0.2206	0.25	231595816	0.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20200528	6.4	6.4999	5.5501	5.75	83814	5.75	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20200528	144.4	144.8	141.236	142.6	2205890	142.5071	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20200528	2002	2034	1972	1990	88021	1989.0528	down	down	correct
ULS.UK	ULS Technology plc	20200528	49	49	46	47.55	624812	47.55	down	down	correct
ULVR.UK	Unilever PLC	20200528	4206	4330	4195	4330	2361254	4327.718	up	up	correct
UNG.UK	Universe Group plc	20200528	5.875	6.2	5.785	6.125	237495	6.125	up	down	incorrect
UOG.UK	United Oil & Gas Plc	20200528	1.9	2.1	1.9	2.025	4054162	2.025	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20200528	62.9998	63	62.9998	62.9998	8921	62.9733
UPL.UK	Upland Resources Limited	20200528	0.7	0.746	0.6583	0.7	1186197	0.7
UPR.UK	Uniphar plc	20200528	1.775	2	1.75	1.925	822664	192.479	up	up	correct
URU.UK	URU Metals Limited	20200528	95	114	93	110	4527	110	up	down	incorrect
USF.UK	US Solar Fund Plc	20200528	0.955	0.955	0.955	0.955	19283	0.8991
USFP.UK	US Solar Fund Plc	20200528	76.72	76.72	76.72	76.72	100	77.5
UTG.UK	The Unite Group plc	20200528	844	874.5	824.5	864	2716551	863.8537	up	down	incorrect
UTL.UK	UIL Limited	20200528	160	162	150	160	11751	154.4327
UTLF.UK	UIL Finance Limited	20200528	125	128.925	123	126	35000	126	up	up	correct
UTLG.UK	UIL Finance Limited	20200528	104.94	104.94	104.94	104.94	5000	104.94
UTLH.UK	UIL Finance Limited	20200528	95	95	95	95	17682	95
UU.UK	United Utilities Group PLC	20200528	878.6	900	868.6	900	3047938	899.2257	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20200528	1.35	1.35	1.35	1.35	0	1.3492
VAL.UK	ValiRx plc	20200528	7.75	7.84	7.25	7.625	1077852	7.625	down	down	correct
VANL.UK	Van Elle Holdings plc	20200528	35	36	33.6	35	15031	35
VAST.UK	Vast Resources plc	20200528	0.155	0.165	0.1535	0.16	1677684	16	up	down	incorrect
VCBC.UK	Vertu Capital Limited	20200528	0.525	0.525	0.525	0.525	22857	0.525
VCP.UK	Victoria plc	20200528	192.5	208	190	200	156096	200	up	up	correct
VCT.UK	Victrex plc	20200528	2060	2094	2026	2090	394672	2089.488	up	down	incorrect
VDTK.UK	Verditek PLC	20200528	4.095	4.095	3.815	3.9	2561219	3.9	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20200528	425	433	423.5	425.5	58463	425.5	up	up	correct
VEL.UK	Velocity Composites plc	20200528	14.35	14.35	14.35	14.35	10362	14.35
VELA.UK	Vela Technologies PLC	20200528	0.0547	0.0547	0.0511	0.0547	6770738	0.0547
VEN.UK	Ventus VCT plc	20200528	106	106	106	106	0	106
VEN2.UK	Ventus 2 VCT plc	20200528	79.5	79.5	79.5	79.5	0	79.5
VENC.UK	Ventus VCT plc	20200528	124	124	124	124	0	124
VEND.UK	Ventus VCT plc	20200528	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200528	1.0908	1.1118	1.069	1.0876	16022754	1.0876	down	up	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20200528	177.5	186.2	174.63	178.5	75458	178.3287	up	up	correct
VLE.UK	Volvere plc	20200528	1385	1385	1385	1385	3227	1385
VLG.UK	Venture Life Group plc	20200528	68	68.5	65.551	67	135783	66.9072	down	down	correct
VLS.UK	Velocys plc	20200528	3.6	4.198	3.5	3.65	12161993	3.6141	up	up	correct
VLU.UK	Valeura Energy Inc	20200528	18.1	18.1	18	18.1	22000	18.1
VLX.UK	Volex plc	20200528	145.5	146	139.41	146	131983	145.9611	up	up	correct
VMUK.UK	Virgin Money UK PLC	20200528	106.75	107.4	98.76	100.2	8914463	100.2	down	down	correct
VNC.UK	Ventus 2 VCT plc	20200528	125	125	125	125	0	125
VNET.UK	Vianet Group plc	20200528	82	89.1	82	87.5	56206	87.5	up	up	correct
VNH.UK	VietNam Holding Limited	20200528	161	163.694	159	159	110041	159	down	down	correct
VOD.UK	Vodafone Group Plc	20200528	131.02	134.92	131.02	134.14	89051721	133.9522	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20200528	3.6	3.99	3.5345	3.71	444520	3.71	up	down	incorrect
VP.UK	Vp plc	20200528	706	706	700	700	23675	699.5239	down	down	correct
VRE.UK	VR Education Holdings Plc	20200528	13.75	14.5	13.68	13.75	777996	13.75
VRP.UK	Verona Pharma plc	20200528	23.42	23.63	23.41	23.61	208827	23.61	up	up	correct
VRS.UK	Versarien plc	20200528	45	45	42	42.5	729128	42.5	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200528	62.6	62.8	62.01	62.6	1343798	62.5206
VSVS.UK	Vesuvius plc	20200528	391	394.0515	375.6	383.2	451082	383.0277	down	down	correct
VTA.UK	Volta Finance Limited	20200528	4.425	4.425	4.425	4.425	0	3.741
VTAS.UK	Volta Finance Limited	20200528	390	390	390	390	0	389.9926
VTBR.UK	VTB Bank (public joint	20200528	0.968	0.991	0.9635	0.988	1123123	0.988	up	up	correct
VTC.UK	The Vitec Group plc	20200528	680	772	652	772	19342	771.919	up	up	correct
VTU.UK	Vertu Motors plc	20200528	29.6	30.9	28.4	30.7	1286968	30.6969	up	up	correct
VTY.UK	Vistry Group PLC	20200528	772.5	793.5	766	793.5	984010	793.2122	up	up	correct
VVO.UK	Vivo Energy plc	20200528	74	78.9	74	77	315272	76.9382	up	up	correct
W7L.UK	Warpaint London PLC	20200528	61.5	62	57.21	59	73323	58.956	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20200528	65.5	65.5	65.5	65.5	0	65.5
WAND.UK	WANdisco plc	20200528	590	600	580	590	14038	590
WATR.UK	Water Intelligence plc	20200528	267	267	260	265	8297	265	down	down	correct
WBI.UK	Woodbois Limited	20200528	3.15	3.15	3.15	3.15	0	3.15
WCW.UK	Walker Crips Group plc	20200528	22	22	22	22	500	21.993
WEB.UK	Webis Holdings plc	20200528	1.2	2	0.922	1.75	14902670	1.75	up	up	correct
WEIR.UK	The Weir Group PLC	20200528	1021	1035	973.4	998.8	1784663	998.7295	down	down	correct
WEN.UK	Wentworth Resources plc	20200528	16.75	16.77	16.6	16.75	6306	16.7349
WEY.UK	Wey Education plc	20200528	23	23.27	22	22.5	610417	22.5	down	down	correct
WG.UK	John Wood Group PLC	20200528	215	221.7836	206.9	215.7	3295496	215.7	up	up	correct
WHR.UK	Warehouse REIT plc	20200528	115.6098	121.5896	114.6131	115.1115	967263	115.0168	down	down	correct
WIL.UK	Wilmington plc	20200528	128	130	122.7	130	133014	129.9641	up	up	correct
WIN.UK	Wincanton plc	20200528	190	190	181	181	137801	180.9292	down	down	correct
WINE.UK	Naked Wines plc	20200528	427	433.8	417.4	426.5	52838	426.5	down	down	correct
WINV.UK	Worsley Investors Ltd	20200528	25.6	25.6	25.6	25.6	0	25.6
WIZZ.UK	Wizz Air Holdings Plc	20200528	3330	3400	3172	3250	510116	3250	down	down	correct
WJG.UK	Watkin Jones Plc	20200528	169	170	166.8028	169	869692	168.9174
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200528	145	145	145	145	1716	145
WKP.UK	Workspace Group plc	20200528	729.5	773	722.182	744	316129	743.5718	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200528	292	307	274.5	283	96270	283	down	down	correct
WPHO.UK	Windar Photonics PLC	20200528	21	21	21	21	11862	21
WPP.UK	WPP plc	20200528	645.6	653.4	624.6	630.2	3473732	629.5884	down	down	correct
WRES.UK	W Resources Plc	20200528	0.155	0.174	0.1525	0.165	607058	16.5	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20200528	25.8	27.528	25.3839	26.4	1079483	26.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20200528	1.402	1.402	1.4	1.402	4345	1.402
WSE.UK	Work Service S. A.	20200528	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200528	9.6	9.9	9.155	9.25	823188	9.25	down	down	correct
WSL.UK	Worldsec Limited	20200528	2	2	2	2	0	2
WSP.UK	Wynnstay Properties Plc	20200528	605	605	605	605	0	604.6566
WTAN.UK	Witan Investment Trust plc	20200528	175.6	178	173	177	1758104	176.9449	up	up	correct
WTB.UK	Whitbread plc	20200528	2565	2671	2527	2563	2745907	2563	down	down	correct
WTE.UK	Westmount Energy Limited	20200528	13.5	16.98	13.4	16	412403	16	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20200528	8.235	8.235	8.18	8.19	1098709	8.19	down	down	correct
WWH.UK	Worldwide Healthcare Trust PLC	20200528	3550	3620	3550	3600	117203	3599.5951	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20200528	281	299.25	281	295	113789	294.8692	up	down	incorrect
XAR.UK	Xaar plc	20200528	60	62.8	60	61.2	118125	61.2	up	up	correct
XLM.UK	XLMedia PLC	20200528	24.5	24.5	24	24.5	208077	24.271
XPD.UK	Xpediator Plc	20200528	25.5	26	25	25.5	41719	25.4756
XPP.UK	XP Power Limited	20200528	3150	3300	3090	3210	9720	3209.1229	up	up	correct
XPS.UK	XPS Pensions Group plc	20200528	120.5	122.64	120.5	120.75	3362894	120.6548	up	up	correct
XSG.UK	Xeros Technology Group plc	20200528	1.42	1.515	1.42	1.4575	370957	145.631	up	up	correct
XTR.UK	Xtract Resources Plc	20200528	1.412	1.5303	1.412	1.525	2047655	1.525	up	up	correct
YCA.UK	Yellow Cake plc	20200528	218.5	224.5	217	220	370744	220	up	up	correct
YEW.UK	Yew Grove REIT plc	20200528	0.895	0.895	0.895	0.895	0	0.8228
YGEN.UK	Yourgene Health Plc	20200528	19.75	20.35	19	19.5	1212482	19.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200528	1185	1185	1120	1170	19988	1169.9326	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200528	752	765	725.1	735	14169	734.9243	down	down	correct
YOLO.UK	Asimilar Group Plc	20200528	11	11.29	10.9	11.05	106243	11.05	up	down	incorrect
YOU.UK	YouGov plc	20200528	736	750	735.0001	741	157241	740.93	up	up	correct
YU.UK	Yü Group PLC	20200528	92.5	110	91	97.5	68625	97.5	up	down	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20200528	2.48	2.48	2.48	2.48	68369	2.48
ZAM.UK	Zambeef Products PLC	20200528	6.95	7	6.95	6.95	48000	6.95
ZEG.UK	Zegona Communications plc	20200528	90.5	90.95	87	90.5	56291	90.4447
ZEN.UK	Zenith Energy Ltd	20200528	0.825	0.848	0.7601	0.8	6225637	0.8	down	down	correct
ZIN.UK	Zinc Media Group plc	20200528	51.5	51.5	51.5	51.5	0	51.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20200528	11.05	11.6319	8.12	8.23	6017770	8.23	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20200528	4.9	4.98	4.5	4.9	234778	4.9
ZOL.UK	Zoltav Resources Inc	20200528	18	18	18	18	65000	18
ZOO.UK	ZOO Digital Group plc	20200528	63.5	64.4495	61.6	63.5	9407	63.5
ZPHR.UK	Zephyr Energy plc	20200528	0.462	0.462	0.462	0.462	453400	0.462
ZTF.UK	Zotefoams plc	20200528	256	273.84	256	270	30241	269.9446	up	up	correct
ZYT.UK	Zytronic plc	20200528	120	124.8	113.5	115	29194	115	down	down	correct