CollectAI

close-lse_stocks

2020/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200612	72.6	75.3	72.6	74.24	46813	72.428	up	up	correct
0A02.UK	Neoen S.A.	20200612	31.3275	32.1555	31.2815	32.1555	3441	32.1555	up	up	correct
0A0D.UK	Alcon Inc.	20200612	55.6481	55.6481	55.6481	55.6481	58	55.6481
0A0F.UK	Citycon Oyj	20200612	6.4	6.46	6.4	6.4	5122	5.7046
0A0H.UK	Beijer Ref AB Series B	20200612	262.7	262.7	262.7	262.7	0	86.2998
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200612	150.75	154.8	149.7	153.4	23310	153.4	up	down	incorrect
0A0J.UK	AAK AB	20200612	162.55	165.4	161.35	164.85	12087	164.85	up	down	incorrect
0A28.UK	Prosus N.V.	20200612	76.98	77.67	76.98	77	209444	76.7544	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200612	29.875	30.05	29.753	30.05	26	30.05	up	up	correct
0BFA.UK	BASF SE	20200612	51.375	52.4	50.81	51.22	17464779	51.22	down	down	correct
0BJP.UK	Webuild S.p.A.	20200612	1.2975	1.333	1.273	1.304	39341	1.304	up	up	correct
0BNT.UK	Kesko Oyj	20200612	14.6299	14.7259	14.6299	14.7	29826	14.6939	up	up	correct
0CXC.UK	Stora Enso Oyj	20200612	10.3975	10.69	10.33	10.64	1957759	10.3391	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20200612	85.725	87.7	85.7	86.1	6561	86.1	up	up	correct
0DHJ.UK	Autogrill S.p.A	20200612	4.992	5.235	4.846	5.062	235715	4.4776	up	up	correct
0DK9.UK	Amadeus Fire AG	20200612	106.6	108.6	106.6	106.6	1535	106.6
0DKX.UK	Aedifica S.A.	20200612	91.8196	94.9454	91.7219	94.457	5476	94.457	up	up	correct
0DNH.UK	Atos SE	20200612	68.67	71.18	67.72	69.76	20988	69.7485	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20200612	78	79	77.8	79	9979	79	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200612	54.4672	54.4672	54.4672	54.4672	3996	54.4672
0DPM.UK	Bechtle AG	20200612	145.4	149.5	145.4	147.6	4895	147.6	up	up	correct
0DPU.UK	Proximus S.A.	20200612	19.2975	20.31	19.12	19.425	3231973	19.4121	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200612	98.45	99.96	97.9	99.32	101119	99.3122	up	down	incorrect
0DQZ.UK	Banca Generali S.p.A.	20200612	24.33	25.68	24.08	25.17	64412	25.1536	up	down	incorrect
0DTI.UK	Bonheur ASA	20200612	225.4292	225.4292	225.4292	225.4292	284	225.4292
0DUK.UK	Biesse S.p.A.	20200612	10.65	10.65	10.65	10.65	500	10.65
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200612	6.1325	6.275	6.11	6.1425	52497	6.1425	up	down	incorrect
0DXU.UK	Cembre S.p.A. Ord	20200612	16.45	16.45	16.45	16.45	390	16.45
0DZC.UK	CIE Automotive S.A.	20200612	15.875	16.47	15.77	16.13	70528	16.13	up	up	correct
0E1L.UK	CapMan Oyj Series B	20200612	1.868	1.868	1.868	1.868	794	1.868
0E1Y.UK	Chargeurs S.A.	20200612	14.01	14.58	13.98	14.26	9709	14.26	up	up	correct
0E3C.UK	Datalogic S.p.A.	20200612	11.48	11.48	11.48	11.48	0	11.48
0E4K.UK	Deutz AG	20200612	3.788	3.834	3.7602	3.814	40648	3.814	up	up	correct
0E4Q.UK	NEL ASA	20200612	19.0494	20.344	18.6945	20.1641	1278476	20.1641	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20200612	21.6366	22.1558	21.6366	22.1558	11186	22.1558	up	up	correct
0E6Y.UK	1&1 AG	20200612	22.98	23.62	22.98	23.24	8915	23.24	up	up	correct
0E7S.UK	Devoteam S.A.	20200612	77.6	78.5	77.6	78.5	2957	78.5	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20200612	5.72	5.72	5.72	5.72	0	5.72
0EAW.UK	Kambi Group PLC Series B	20200612	174.1157	174.1157	174.1157	174.1157	110	174.1157
0EBQ.UK	Enagas S.A.	20200612	20.6	21.02	20.56	20.695	1232716	20.6683	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20200612	39.95	41.08	39.8	40.16	14506	40.16	up	up	correct
0EEI.UK	EVN AG	20200612	14.89	14.94	14.8596	14.92	290	14.92	up	up	correct
0EG8.UK	Finnair Oyj	20200612	1.165	1.1651	0.9779	1.0003	8781	1.0003	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20200612	3.2979	3.2979	3.2979	3.2979	4355	3.2979
0EIB.UK	Audax Renovables S.A.	20200612	1.858	1.858	1.858	1.858	0	1.858
0EKE.UK	LISI Link Solutions for Industry	20200612	18.52	19.42	18.52	19.3	1865	19.3	up	up	correct
0EKR.UK	GIMV N.V.	20200612	51.1977	51.9	51.1977	51.85	2495	51.85	up	up	correct
0EOF.UK	Hexagon Composites ASA	20200612	38.63	40.4	38.364	39.54	32977	39.54	up	down	incorrect
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200612	75.9	78.7	75.9	75.9	8219	75.9
0EUH.UK	INDUS Holding AG	20200612	27.75	28.6689	27.75	28.6	912	28.6	up	up	correct
0EVI.UK	Innate Pharma S.A.	20200612	5.3075	5.6	5.2787	5.5775	9533	5.5775	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20200612	26.52	26.52	26.52	26.52	128973	26.52
0EXP.UK	Jungheinrich AG Pfd.	20200612	17.9	18.35	17.9	17.905	2640	17.905	up	up	correct
0EYG.UK	KBC Group N.V.	20200612	49	50.92	48.14	49.055	1751349	49.0444	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20200612	27.175	27.55	27	27.4	2854	27.4	up	down	incorrect
0F08.UK	Kongsberg Gruppen ASA	20200612	137.8	141.2	137	139.8	189656	139.8	up	up	correct
0F0J.UK	Kitron ASA	20200612	11.66	11.66	11.66	11.66	5668	10.9029
0F1N.UK	KWS Saat SE	20200612	63.65	65.26	63.2	65.2	2875	65.1858	up	up	correct
0F4I.UK	Klépierre SA	20200612	18.23	18.7381	17.715	18.3775	70287	18.3673	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20200612	2730	2750	2730	2750	11	2750	up	up	correct
0F89.UK	Neles Oyj	20200612	29.79	30.75	29.79	29.925	12125	29.925	up	down	incorrect
0FA0.UK	Melexis N.V.	20200612	63.325	64.95	60.6	64.8	5305	64.7802	up	up	correct
0FBS.UK	Orange Belgium S.A.	20200612	14.4	14.56	14.3	14.37	4105	14.37	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200612	150.325	163.85	149.35	155.9	123410	155.8898	up	up	correct
0FDT.UK	Nemetschek SE	20200612	58.85	61.3	58.85	60.55	40454	60.55	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20200612	63.85	66.5	63.85	66.05	43919	66.05	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20200612	20.24	20.85	20.24	20.54	15301	20.5298	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200612	2.9885	3.3	2.868	3.103	1085746	3.103	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20200612	140.0889	140.0889	140.0889	140.0889	624	140.0889
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200612	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200612	85.29	86.64	85.06	86.28	170208	86.28	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200612	11.5	11.5	11.5	11.5	0	11.4851
0FJ8.UK	Outokumpu Oyj	20200612	2.544	2.656	2.544	2.6255	53317	2.6255	up	up	correct
0FJC.UK	PATRIZIA AG	20200612	21.8994	22.25	21.8994	22	5882	21.9942	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20200612	2.128	2.156	2.128	2.128	20895	2.128
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200612	66.8023	66.8023	66.4887	66.8023	98368	66.8023
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200612	22.693	22.693	22.693	22.693	3822	22.693
0FPB.UK	Rothschild & Co.	20200612	18.99	20.1	18.96	19.875	1673	19.8654	up	down	incorrect
0FQI.UK	Publicis Groupe S.A.	20200612	28.705	30.43	28.4	29.615	106276	29.615	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200612	149.7	151	149.2	150.4	456	150.4	up	down	incorrect
0FRJ.UK	Rational AG	20200612	487.5	496	484	489.8	4723	489.8	up	up	correct
0FSO.UK	Retail Estates N.V.	20200612	58.1	59.3	58.1	58.8	1821	58.8	up	up	correct
0FWY.UK	SalMar ASA	20200612	453.5	461.45	452.1	453.3	22875	453.3	down	down	correct
0G15.UK	Koenig & Bauer AG	20200612	18.695	18.95	18.4861	18.4861	17394	18.4861	down	down	correct
0G2X.UK	Sofina S.A.	20200612	228.5	231	225.5	227	2205	227	down	down	correct
0G67.UK	Sparebanken Vest	20200612	64	64	63.5	63.5	2070	60.5849	down	down	correct
0G6T.UK	Symrise AG	20200612	96.34	97.38	95.08	95.82	148466	95.8021	down	down	correct
0G77.UK	Salzgitter AG	20200612	12.13	12.94	12.13	12.81	38998	12.81	up	up	correct
0G7B.UK	Südzucker AG	20200612	14.1531	14.1531	13.88	13.935	22317	13.931	down	down	correct
0G8C.UK	Telenor ASA	20200612	147.75	151.8	147.05	150.9	123507	150.7674	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20200612	5.895	5.9	5.89	5.9	679	5.9	up	down	incorrect
0G9R.UK	PowerCell Sweden AB	20200612	282.5	300.5121	280.0426	294.6	3415	294.6	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20200612	3.144	3.3386	3.098	3.115	118481	3.115	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200612	0.3597	0.3752	0.3597	0.3696	176488	0.3696	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20200612	36.8376	38.44	36.8376	37.41	32067	37.3788	up	up	correct
0GB7.UK	Orange Polska S.A.	20200612	6.432	6.432	6.432	6.432	1540	6.432
0GC8.UK	Takkt AG	20200612	8.84	9.05	8.6	9.015	50667	9.015	up	up	correct
0GDH.UK	LeoVegas AB	20200612	43.72	45	43.72	44.45	44882	44.4259	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20200612	6.0805	6.0805	6.0805	6.0805	2724	6.0805
0GDU.UK	Paradox Interactive AB	20200612	185.9968	187.9	185.9968	187.15	30279	187.15	up	up	correct
0GE4.UK	United Internet AG	20200612	35.145	35.57	35.051	35.115	21758	35.115	down	up	incorrect
0GF6.UK	Veidekke ASA	20200612	99.35	100.6	98.3	100.35	1512	100.35	up	up	correct
0GHX.UK	Climeon AB Series B	20200612	49.71	49.71	49.71	49.71	0	49.71
0GJK.UK	Washtec AG	20200612	38.1	38.55	37.95	38.55	354	38.55	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200612	16.38	16.38	16.38	16.38	210	16.38
0GKA.UK	YIT Oyj	20200612	4.787	4.8621	4.78	4.838	12754	4.8354	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20200612	57.42	58.28	57.42	58.15	31512	58.15	up	up	correct
0GNK.UK	Knowit AB	20200612	147.2096	147.2096	147.2096	147.2096	13	147.2096
0GO4.UK	Swedish Match AB (publ)	20200612	633.6	634.6	623.4	623.4	703590	62.3272	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20200612	97.3	99.7	97.3	97.3	10770	97.3
0GRG.UK	Kungsleden AB	20200612	70.3	72.8	69.1	71.6	44568	71.5651	up	up	correct
0GRP.UK	Biotage AB	20200612	135.1	136.7	135.1	135.1	14502	135.1
0GRX.UK	Hexagon AB (publ)	20200612	509.6	521.2	509.6	511.4	13003	71.8429	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200612	80	85.4	79.2	85.1	5826	85.1	up	up	correct
0GT1.UK	Castellum AB	20200612	176.175	182.95	175	181.125	59827	181.0385	up	up	correct
0GTM.UK	Dios Fastigheter AB	20200612	62.25	65.2	61.65	64.6	23540	64.5592	up	up	correct
0GTN.UK	BioGaia AB Series B	20200612	453	471	453	467	665	467	up	up	correct
0GTR.UK	Husqvarna AB Series B	20200612	70.16	73.66	69.62	73.1	70564	73.0677	up	up	correct
0GVS.UK	Catena AB	20200612	358.5	363	358.5	361.5	1827	355.7236	up	up	correct
0GW0.UK	Nobia AB	20200612	42.82	44.3	42.82	43.44	28615	43.44	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20200612	115.9	121.7	115.87	118.2	55984	118.2	up	up	correct
0GW8.UK	Grieg Seafood ASA	20200612	102.05	103.33	100.2	100.8	36738	100.8	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200612	414.1	416.6	410.64	411.2	13066	411.2	down	down	correct
0GWL.UK	Saab AB Series B	20200612	222.45	232.4	221.5	223.9	50949	223.9	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20200612	127.5	130.4	127.5	128.2	18498	128.2	up	down	incorrect
0GXJ.UK	Modern Times Group MTG AB	20200612	100.45	102	99.65	99.65	81778	99.65	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200612	119.05	121.3	118.1534	120.15	1736	120.15	up	up	correct
0GYQ.UK	Varta AG	20200612	89.775	93.3	89.55	90.4	2376	90.4	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20200612	7.61	7.61	7.61	7.61	159	7.61
0GZV.UK	Getinge AB Series B	20200612	167.5	172.2672	165.55	168.95	198095	168.95	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20200612	167.1	167.8	162.8	165.35	30697	165.35	down	down	correct
0H00.UK	Banco de Sabadell S.A	20200612	0.3177	0.3407	0.3124	0.3285	6604644	0.3285	up	up	correct
0H0U.UK	Sensys Gatso Group AB	20200612	1.346	1.346	1.346	1.346	68500	1.346
0H13.UK	Industrivarden AB Series A	20200612	206.2	209.8	205	205.5	181692	205.5	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200612	353.25	365.2	348.8	357.45	15148	357.45	up	up	correct
0H30.UK	Indutrade AB	20200612	347.6	358.2	347.6	352.6	32688	352.6	up	up	correct
0H3Q.UK	Deutsche Post AG	20200612	29.5575	31	29.5575	30.21	355466	30.21	up	up	correct
0H3T.UK	Deutsche Boerse AG	20200612	149.725	151.85	148.95	149.5	589116	149.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200612	10.1965	10.89	10	10.565	1289327	7.54	up	up	correct
0H4K.UK	Acciona S.A.	20200612	88	89.95	87.2	89.2	7217	89.2	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200612	14.76	14.985	14.71	14.79	2144983	14.79	up	down	incorrect
0H59.UK	Accor S.A.	20200612	25.105	26.74	24.77	25.61	362880	25.61	up	down	incorrect
0H65.UK	Juventus Football Club S.p.A.	20200612	0.9546	0.9875	0.9311	0.9582	3369926	0.7682	up	down	incorrect
0H6I.UK	Telecom Italia S.p.A.	20200612	0.3405	0.3557	0.3362	0.3518	26525558	0.3518	up	up	correct
0H6T.UK	Swedbank AB Series A	20200612	121.9	126.5268	121.9	122.96	81624	122.8551	up	up	correct
0H6X.UK	Telia Co. AB	20200612	31.52	31.96	31.5	31.67	890015	31.6395	up	up	correct
0H7D.UK	Deutsche Bank AG	20200612	7.966	8.483	7.954	8.335	1095436	8.335	up	down	incorrect
0H7I.UK	Lanxess AG	20200612	45.18	46.43	45.18	45.18	15644	45.18
0H7O.UK	Bankinter S.A.	20200612	4.106	4.309	4.092	4.205	183811	4.2039	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20200612	71.9654	71.9654	70.6427	70.6427	3766	70.6427	down	down	correct
0H9P.UK	Intrum AB (publ)	20200612	166.2	176.4	164.7	171.8	19861	171.8	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200612	74.5	75.42	73.82	74.2	50611	74.2	down	down	correct
0HA0.UK	RWE AG	20200612	29.435	30.1	29.4	29.75	1827061	29.75	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20200612	7.405	7.55	7.3	7.305	13945	7.305	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200612	8.6127	8.82	8.6127	8.775	4146	8.775	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200612	23.05	23.42	22.3525	22.545	50113	22.545	down	down	correct
0HAF.UK	Nokia Corp.	20200612	3.6733	3.805	3.66	3.727	33934719	3.727	up	up	correct
0HAG.UK	Sampo Oyj Series A	20200612	29.495	31.12	29.32	30.61	686559	30.61	up	up	correct
0HAH.UK	Fortum Oyj	20200612	16.2375	16.885	16.095	16.67	728801	16.67	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20200612	8	8.378	7.942	8.157	3546034	8.157	up	down	incorrect
0HAN.UK	Bouygues S.A.	20200612	27.585	28.39	26.68	27.535	1766060	27.535	down	up	incorrect
0HAR.UK	AXA S.A.	20200612	17.888	18.748	17.888	18.286	4084711	18.286	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20200612	142.25	146.6	141.35	143.65	1852619	143.602	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20200612	385	387.2	372	377.3	179669	377.3	down	down	correct
0HAZ.UK	Capgemini SE	20200612	92	96.5	89.9	95.69	450125	95.69	up	down	incorrect
0HB1.UK	Casino Guichard	20200612	34.8	35.21	34.34	34.84	43464	34.84	up	down	incorrect
0HB2.UK	Lagardere S.A.	20200612	12.08	12.25	11.96	12.11	50982	12.11	up	up	correct
0HB5.UK	BNP Paribas S.A.	20200612	33.92	36.18	33.92	34.97	723265	34.9534	up	up	correct
0HBA.UK	Electricite de France	20200612	7.978	8.354	7.978	8.186	127011	8.1826	up	up	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200612	1.6005	1.6478	1.5868	1.6243	6011378	1.623	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200612	6.584	6.96	6.516	6.798	1374494	6.7937	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200612	142.5	149.65	142.5	144.325	651740	144.269	up	up	correct
0HBT.UK	Skanska AB Series B	20200612	181.275	188.4	180.75	183.275	51434	183.275	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200612	77.76	80.36	77.74	78.49	156400	78.4382	up	up	correct
0HC0.UK	Sandvik AB	20200612	154.4	159.65	154.4	156.15	65845	156.15	up	up	correct
0HC7.UK	Albemarle Corp.	20200612	77.9985	77.9985	77.9985	77.9985	10274	76.8424
0HCI.UK	Alibaba Group Holding Limited	20200612	218.3188	219.09	214.53	216.75	61931	216.75	down	down	correct
0HDJ.UK	Mekonomen AB	20200612	64.55	67.25	64.55	64.875	17398	64.875	up	down	incorrect
0HDU.UK	Bouvet ASA	20200612	490	490	490	490	500	46.4444
0HE6.UK	American Airlines Group Inc.	20200612	16.7106	17.11	16.4	16.4	50382	16.4	down	down	correct
0HEU.UK	American Tower REIT	20200612	251.51	256.675	251.51	256.675	1179	248.1057	up	up	correct
0HIT.UK	Iberdrola S.A.	20200612	9.627	10.7646	8.752	10.1937	9618740	10.1937	up	up	correct
0HKP.UK	BP PLC ADR	20200612	24.9713	24.9713	24.61	24.61	254633	22.6603	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20200612	37.9385	37.9385	37.9385	37.9385	657	36.293
0HNZ.UK	Fagron N.V.	20200612	19.005	19.18	18.82	19.095	65063	19.095	up	up	correct
0HQ8.UK	Arjo AB Series B	20200612	50.3656	50.3656	50.3656	50.3656	301	50.3656
0HR2.UK	CME Group Inc. Cl A	20200612	174.065	174.065	174.065	174.065	23839	164.7789
0HRS.UK	CVS Health Corp.	20200612	64.77	64.77	63.7225	64.3672	5436	61.7522	down	down	correct
0HTP.UK	Volvo AB Series B	20200612	134.05	139.1	133.8	136.9222	743691	136.9222	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20200612	743.7	751	738.4	738.4	3336	738.3671	down	down	correct
0HV8.UK	Peugeot Invest	20200612	67.15	69.7	67	69.6	922	69.6	up	down	incorrect
0HXB.UK	Tenaris S.A	20200612	6.09	6.38	6.06	6.196	1683332	6.1939	up	up	correct
0HZC.UK	Eurazeo SE	20200612	45	47.02	44.84	46.33	16086	46.33	up	up	correct
0HZD.UK	Wendel SE	20200612	81.3	83.5	80.9	82.325	4972	82.325	up	up	correct
0I14.UK	Cognex Corp.	20200612	55.43	55.73	55.2	55.2	1426	53.4787	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200612	13.875	14.88	13.66	14.3075	568955	14.3075	up	up	correct
0I3Z.UK	Deutsche Euroshop AG	20200612	13.38	13.81	13.06	13.6	423807	13.6	up	up	correct
0I4W.UK	Crown Castle International Corp.	20200612	160.72	164.48	160.72	164.48	1899	157.1107	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20200612	26.4	26.4	26.4	26.4	12100	26.4
0I8Y.UK	Elisa Oyj	20200612	52.64	53.22	51.68	52.92	16710	52.92	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20200612	133.93	135.63	133.93	135.63	2285	129.4664	up	down	incorrect
0IAH.UK	Securitas AB Series B	20200612	118.7	122.35	117.5	119.325	301843	119.325	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20200612	843	869.8561	843	848	1845	84.7893	up	up	correct
0IB0.UK	Arkema	20200612	78.61	81.1	78.5	79.91	20881	79.91	up	up	correct
0IBC.UK	Discover Financial Services	20200612	51.8788	51.8788	50.5465	50.5465	522	48.9983	down	down	correct
0IGF.UK	Nexans S.A	20200612	37.2	38.36	36.52	37.95	5887	37.9463	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200612	138.1988	138.1988	138.1988	138.1988	3189	138.1988
0II2.UK	KONE Oyj	20200612	59.65	60.1	59.48	59.48	863715	59.4647	down	down	correct
0II4.UK	Equinix Inc.	20200612	660.7	670.83	660.7	664.6994	584	649.9189	up	up	correct
0IIF.UK	Vivendi SE	20200612	22.125	22.64	21.97	22.135	1966456	22.135	up	up	correct
0IIH.UK	Kering	20200612	486.975	497.9	482	484.625	70849	484.625	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20200612	94.12	95.2	94.12	95.2	3222	91.2035	up	up	correct
0IKH.UK	Komercni Banka A.S.	20200612	573	573	573	573	0	572.744
0IKJ.UK	Wartsila Oyj	20200612	7.005	7.422	6.9976	7.177	46492	7.177	up	up	correct
0ILI.UK	Fluidra S.A.	20200612	11.15	11.54	11.06	11.26	4532	11.2577	up	down	incorrect
0ILK.UK	CaixaBank S.A.	20200612	1.826	1.923	1.826	1.8585	12025940	1.8585	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200612	72.37	75.2075	72	73.24	7135	73.24	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20200612	12.1	12.1	12.1	12.1	173	12.1
0INB.UK	STMicroelectronics N.V.	20200612	22.61	23.4	22.53	22.95	13114292	22.9478	up	up	correct
0IQE.UK	Flowserve Corp.	20200612	28.125	28.77	28.125	28.72	3603	27.7109	up	up	correct
0IQK.UK	Foot Locker Inc.	20200612	30.765	31.57	30.765	31.09	4799	30.4695	up	down	incorrect
0IQU.UK	Mercialys S.A.	20200612	8.115	8.115	7.93	7.9875	10571	7.9875	down	down	correct
0IRF.UK	Evotec SE	20200612	23.39	24.03	23.39	23.7	12540	23.7	up	up	correct
0IT3.UK	Scor S.E.	20200612	24.25	25.2	23.84	24.42	68274	24.404	up	up	correct
0IU8.UK	Safran SA	20200612	88	97.18	87.42	88.95	656710	88.9469	up	down	incorrect
0IUC.UK	General Dynamics Corp.	20200612	148.55	148.55	148.55	148.55	156	142.562
0IUJ.UK	Interparfums S.A.	20200612	27.1488	29.0909	27.1488	28.5124	3236	28.5124	up	up	correct
0IUQ.UK	CNP Assurances	20200612	10.65	11.5	10.55	11.04	93655	11.04	up	up	correct
0IVJ.UK	Lectra S.A.	20200612	18.0732	18.0732	18.0732	18.0732	222	18.0732
0IVM.UK	SpareBank 1 SMN	20200612	76.6	79.5	76.1	77.5	66470	77.4735	up	up	correct
0IW5.UK	Thales S.A.	20200612	67.86	72.14	67.86	70.77	37582	70.7494	up	up	correct
0IXT.UK	Latecoere S.A.	20200612	2.32	2.32	2.32	2.32	2500	2.32
0IXZ.UK	Bollore SE	20200612	2.7644	2.846	2.7644	2.789	169531	2.789	up	down	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200612	74.125	75.2	73.4	74.175	3984	74.1414	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200612	81.9	82.82	81.16	81.95	180630	81.95	up	up	correct
0J03.UK	Retelit S.p.A.	20200612	1.643	1.644	1.622	1.624	1350	1.624	down	down	correct
0J04.UK	Porr AG	20200612	15.01	15.01	15.01	15.01	0	14.1654
0J1N.UK	SpareBank 1 Nord	20200612	62.12	63	62.12	62.35	14376	62.3246	up	up	correct
0J2E.UK	HP Inc.	20200612	16.15	16.15	16.15	16.15	368	15.4613
0J2R.UK	Alstom S.A.	20200612	41.505	42.04	40.91	41.045	228697	41.045	down	down	correct
0J3F.UK	Sodexo S.A.	20200612	61.78	65.16	61.28	63.58	7242	63.563	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200612	121	125.4	120.6	124.1	16513	124.1	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20200612	66	67.2	64.9	65.3	18937	65.2688	down	down	correct
0J6X.UK	Teleperformance SE	20200612	205.55	212.5	201.78	209.3	60898	209.3	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20200612	14	15.436	13.934	14.757	16546699	14.757	up	up	correct
0J9C.UK	Duerr AG	20200612	21.64	22.58	21.4609	22.19	106729	22.19	up	up	correct
0JCT.UK	Intuit Inc.	20200612	284.3735	284.3735	279.7715	279.7715	981	277.0203	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20200612	48.775	51.1	48.31	50.12	117458	50.12	up	up	correct
0JK4.UK	TAG Immobilien AG	20200612	21.74	22.1	21.6352	21.96	19300	21.96	up	up	correct
0JLQ.UK	Sanoma Oyj	20200612	8.68	8.8	8.68	8.705	8905	8.7001	up	down	incorrect
0JNI.UK	Eutelsat Communications S.A	20200612	9.306	9.922	9.306	9.807	46623	9.7916	up	up	correct
0JRV.UK	Kraft Heinz Co.	20200612	31.2733	31.6546	31.2733	31.2733	1046	31.2529
0JVS.UK	Hypoport SE	20200612	373.75	392.5	373.5	391.25	658	391.25	up	down	incorrect
0JWO.UK	Atea ASA	20200612	97.8	100.52	97.3	100.15	4342	100.0774	up	down	incorrect
0JXF.UK	Protector Forsikring ASA	20200612	35.25	35.25	35.25	35.25	2944	35.2198
0JXZ.UK	Galapagos N.V.	20200612	172	175.15	169.7	172.05	131517	172.05	up	up	correct
0JY9.UK	Marathon Oil Corp.	20200612	6.6401	6.6401	6.6401	6.6401	74348	6.514
0JYZ.UK	Loomis AB	20200612	238	250.6	233.4	241.8	16728	241.8	up	down	incorrect
0K0X.UK	MetLife Inc.	20200612	37.505	37.505	37.505	37.505	301	35.4747
0K11.UK	Wacker Neuson SE	20200612	12.265	12.265	12.265	12.265	0	12.265
0K19.UK	Microchip Technology Inc.	20200612	101.9151	101.9151	98.7563	98.7563	7114	48.5268	down	up	incorrect
0K36.UK	Moody's Corp.	20200612	266.4878	266.4878	266.4878	266.4878	413	263.4553
0K4O.UK	ICADE S.A.	20200612	64.4	66.45	64.0936	65.725	3651	65.725	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200612	63.05	69	62.9	66.85	3743	66.85	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20200612	0.65	0.65	0.65	0.65	107141	0.65
0K78.UK	Assicurazioni Generali S.p.A.	20200612	13.2825	13.67	13.27	13.4525	247968	13.4415	up	down	incorrect
0K7F.UK	Aurubis AG	20200612	51.9	53.76	51.9	53.35	57470	53.35	up	down	incorrect
0K8N.UK	Beneteau S.A.	20200612	6.535	6.835	6.535	6.705	1390	6.705	up	down	incorrect
0K8W.UK	Derichebourg	20200612	2.656	2.656	2.6	2.619	5005	2.619	down	down	correct
0K92.UK	Northrop Grumman Corp.	20200612	320.99	320.99	320.99	320.99	829	312.575
0K93.UK	Credito Emiliano S.p.A.	20200612	4.31	4.31	4.29	4.31	1105	4.31
0K96.UK	ENCE Energia y Celulosa S.A.	20200612	2.775	2.833	2.765	2.787	20482	2.787	up	up	correct
0K9A.UK	Euronav NV	20200612	8.8	9.055	8.75	8.9125	267783	8.9031	up	up	correct
0K9H.UK	Faes Farma S.A.	20200612	3.7325	3.76	3.695	3.735	9172	3.7317	up	up	correct
0K9N.UK	Rallye S.A.	20200612	8.9409	9.26	8.9409	9.09	1237	9.09	up	up	correct
0K9V.UK	HAL Trust	20200612	125	128.6	125	128.6	1285	128.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20200612	34.35	35.66	34.1	35.06	9682	35.0445	up	up	correct
0KA3.UK	Ipsos S.A.	20200612	22	22.65	21.9	22.35	11297	22.35	up	up	correct
0KB3.UK	Nexity S.A.	20200612	28.72	29.62	28.72	29.33	6130	29.33	up	up	correct
0KBI.UK	Knorr	20200612	95.19	95.22	94.71	95	1897	95	down	down	correct
0KBQ.UK	Ratos AB Series B	20200612	24.7385	25.2	24.7385	25.15	35151	25.15	up	up	correct
0KBS.UK	Recordati S.p.A.	20200612	39.985	40.91	39	40.91	25043	40.8969	up	up	correct
0KBT.UK	REN	20200612	2.43	2.43	2.43	2.43	2530	2.43
0KBZ.UK	Rexel S.A.	20200612	8.829	9.56	8.829	9.21	56257	9.21	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200612	9.195	9.4	9.195	9.215	123730	9.215	up	up	correct
0KCI.UK	ONEOK Inc.	20200612	33.17	33.17	32.5	32.5	103230	28.367	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20200612	26.6	27.1	26.45	26.5	13024	26.5	down	down	correct
0KDK.UK	Barco N.V.	20200612	158.5	163.8	155.99	161.65	8846	161.65	up	down	incorrect
0KED.UK	Infineon Technologies AG	20200612	19.375	20.105	19.3	19.53	1000305	19.53	up	up	correct
0KEQ.UK	PVH Corp.	20200612	50.57	50.57	48.2811	48.2811	1706	48.2646	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20200612	222.5	229	222.2	224.1	40519	224.1	up	up	correct
0KFU.UK	Park Hotels & Resorts Inc.	20200612	12.22	12.22	12.22	12.22	4179	12.22
0KFX.UK	Danone S.A.	20200612	61.49	61.8	60.46	61.1	245656	61.1	down	down	correct
0KG0.UK	TietoEVRY Oyj	20200612	23.08	24.08	23.08	24.08	31539	24.0625	up	down	incorrect
0KHH.UK	Geox S.p.A.	20200612	0.7985	0.7985	0.7985	0.7985	0	0.7985
0KI5.UK	Uponor Oyj	20200612	11.1794	11.18	11.1794	11.1794	376	11.1744
0KII.UK	SSAB AB Series A	20200612	24.34	25.35	24.34	24.94	142044	24.94	up	down	incorrect
0KIZ.UK	New Wave Group AB Series B	20200612	32.5	32.5	32.5	32.5	954	31.7218
0KUY.UK	PNE AG	20200612	4.805	4.835	4.78	4.78	228	4.78	down	down	correct
0KV7.UK	Tomra Systems ASA	20200612	326.15	341.6	323.7	340.7	12356	340.7	up	up	correct
0KVH.UK	BRD	20200612	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200612	4.1441	4.2	4.1441	4.1441	17577	4.1441
0KVV.UK	Airbus SE	20200612	66	71.83	65.31	66.685	2311987	66.685	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20200612	196.51	197	196.51	197	223	191.5214	up	up	correct
0L9G.UK	State Street Corp.	20200612	63.2	63.72	62.85	62.85	3370	60.199	down	down	correct
0L9J.UK	S&T AG	20200612	22.25	22.7	22.14	22.27	10181	22.27	up	up	correct
0LBM.UK	TERNA S.p.A.	20200612	5.971	6.14	5.952	6.034	369582	6.0291	up	up	correct
0LBY.UK	Montea C.V.A.	20200612	89	89	89	89	28	89
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200612	35.81	36.4	35.64	35.64	38616	35.64	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200612	55.73	56.1426	55.73	55.73	2724	54.2153
0LD0.UK	Engie S.A.	20200612	10.665	11.085	10.665	10.955	4188518	10.9506	up	up	correct
0LN7.UK	Air France	20200612	4.6	5.064	4.55	4.808	163043	4.808	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20200612	38.5701	39.9055	38.2932	39.4007	5485104	39.4007	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20200612	19.66	20.2	19.66	19.94	519	19.94	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200612	1.521	1.646	1.521	1.557	74526	1.557	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20200612	16.65	17.04	16.358	16.42	27366	16.4171	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200612	16.25	17.135	16.25	16.845	9217	16.845	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20200612	85.38	88.68	85.1	86.35	45884	86.3201	up	down	incorrect
0LQ4.UK	Krones AG	20200612	56.725	57.1965	56.1885	56.1885	12549	56.1881	down	down	correct
0LRI.UK	Jumbo S.A.	20200612	14.9	14.9	14.9	14.9	0	14.8858
0LS5.UK	CCC S.A.	20200612	65.42	65.42	65.42	65.42	1500	65.42
0LVL.UK	LPP S.A.	20200612	7363.9828	7363.9828	7363.9828	7363.9828	105	7363.9828
0LX1.UK	CD PROJEKT SA	20200612	383.1178	383.1178	383.1178	383.1178	1980	383.1178
0M0E.UK	Ercros S.A.	20200612	1.95	1.95	1.95	1.95	754	1.95
0M2B.UK	Linde PLC	20200612	179.225	181.3	178.1	178.7	54133	178.661	down	down	correct
0M2O.UK	Orion Oyj Series B	20200612	43.32	43.43	42.62	43.235	8776	43.235	down	down	correct
0M2V.UK	zooplus AG	20200612	141.3	142.4	138.8	139.2	909	139.2	down	down	correct
0M2Z.UK	Equinor ASA	20200612	140.39	145.405	140.39	144.325	312749	144.2713	up	up	correct
0M5J.UK	Aker BP ASA	20200612	166.55	178.1	166	178.1	13785	177.9792	up	up	correct
0M69.UK	OTP Bank Nyrt.	20200612	11200.1207	11200.1207	11200.1207	11200.1207	580	11200.1207
0M6P.UK	SES S.A	20200612	6.45	6.834	6.362	6.757	38465	6.757	up	up	correct
0M6S.UK	Allianz SE	20200612	174.68	181.88	174.68	178.08	421239	178.08	up	up	correct
0M8V.UK	Philip Morris International Inc.	20200612	71	71	71	71	1735	70.9316
0M9A.UK	Hannover Rück SE	20200612	154.95	158.3	154.1	154.7	17512	154.6548	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200612	108.95	111.15	108.95	110.25	33304	110.25	up	up	correct
0MDT.UK	Electrolux AB Series B	20200612	135.9861	143.4925	135.7114	139.3274	180914	127.3991	up	up	correct
0MEC.UK	Nordex SE	20200612	9.28	9.615	9.175	9.245	20692	9.245	down	down	correct
0MET.UK	Konecranes Oyj	20200612	19.88	20.7	19.7685	20.375	13345	20.375	up	up	correct
0MFT.UK	Befimmo S.A.	20200612	40	40.35	39.3	40.3	1391	40.2724	up	up	correct
0MFU.UK	Agfa	20200612	3.68	3.7667	3.68	3.7125	21603	3.7125	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20200612	29.2979	31.28	29.2979	30.27	9410	30.2576	up	up	correct
0MG0.UK	Aareal Bank AG	20200612	17.4	18	17.4	17.545	430068	17.5419	up	down	incorrect
0MG1.UK	Fielmann AG	20200612	60.4	62.2	60.3	61.075	1020	61.075	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20200612	46.86	46.86	44.8275	45.39	371520	45.3734	down	down	correct
0MG5.UK	ElringKlinger AG	20200612	5.47	5.69	5.47	5.655	1441	5.655	up	up	correct
0MGG.UK	Kemira Oyj GDR	20200612	11.67	11.8025	11.67	11.72	7249	11.7122	up	down	incorrect
0MGH.UK	Cargotec Oyj	20200612	19.76	20.66	19.76	20.06	7902	20.06	up	up	correct
0MGI.UK	Metso Outotec Oyj	20200612	4.68	4.946	4.636	4.829	11878	4.828	up	up	correct
0MGJ.UK	Vicat S.A.	20200612	26.1	26.65	25.85	26.075	2668	26.075	down	down	correct
0MGL.UK	M6	20200612	10.42	10.62	10.42	10.42	6921	10.42
0MGN.UK	Albioma	20200612	31.95	32.85	31.95	32.6	1718	32.6	up	up	correct
0MGO.UK	JCDecaux S.A.	20200612	18.9	19.1819	18.46	18.475	4173	18.475	down	down	correct
0MGP.UK	Societe BIC	20200612	46.21	47.04	45.44	45.6	26472	45.6	down	up	incorrect
0MGR.UK	Faurecia S.E	20200612	32.105	33.75	32.03	32.845	176008	32.8381	up	up	correct
0MGS.UK	SEB SA	20200612	129.7	134.9	129.7	134	8048	121.8012	up	up	correct
0MGU.UK	Rémy Cointreau SA	20200612	114.95	117.9	114.5	115.5	18142	115.4788	up	up	correct
0MGV.UK	Eramet S.A.	20200612	33.555	34.73	33.12	33.815	158433	33.815	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20200612	18.695	19.18	18.4663	18.8225	122135	18.8225	up	up	correct
0MH6.UK	Ipsen	20200612	71.25	71.25	69.3917	70.25	16601	70.25	down	down	correct
0MHC.UK	ERG S.p.A.	20200612	18.48	18.74	18.48	18.48	6939	18.48
0MHD.UK	Acea S.p.A.	20200612	17.72	17.79	17.4	17.79	3859	17.79	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20200612	15.41	15.95	15.26	15.5375	223395	15.53	up	up	correct
0MHM.UK	Schibsted ASA	20200612	240.3	250.81	237.775	250.5	88139	250.5	up	up	correct
0MHP.UK	DNO ASA	20200612	5.928	6.534	5.912	6.479	130916	6.4777	up	up	correct
0MHR.UK	PGS ASA	20200612	3.977	4.346	3.977	4.3255	16902	4.3255	up	up	correct
0MHT.UK	Peab AB Series B	20200612	73.9	76.2	73.05	74.4	20748	74.4	up	up	correct
0MHU.UK	Industrivarden AB Series C	20200612	206.65	209.9	204.3	204.35	244928	204.35	down	down	correct
0MHW.UK	Volvo AB Series A	20200612	135.8	138.4	135.8	135.8	1861	135.8
0MHZ.UK	SSAB AB Series B	20200612	23.77	24.64	23.77	24.05	108770	24.05	up	up	correct
0MI3.UK	JM AB	20200612	198.55	211.1	198	205.5	48027	205.5	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20200612	29.025	29.85	29	29.625	1240	29.5863	up	down	incorrect
0MJ1.UK	Palfinger AG	20200612	20.4	20.4	20.4	20.4	0	20.4
0MJ9.UK	S Immo AG	20200612	15.3946	15.3946	15.24	15.3946	17517	15.3909
0MJK.UK	Erste Group Bank AG	20200612	21.53	22.9	21.346	22.705	77818	22.6958	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200612	2.546	2.596	2.546	2.546	15902	2.545
0MJX.UK	Aker ASA	20200612	316	341.2	316	340.1	5884	339.7964	up	up	correct
0MJZ.UK	Andritz AG	20200612	32.56	33.62	32.56	32.79	16227	32.79	up	up	correct
0MKH.UK	OMV AG	20200612	30.98	32	30.98	31.4	4812	31.3646	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20200612	14.46	14.92	14.46	14.72	1725	14.72	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20200612	4.226	4.486	4.138	4.277	39724	4.277	up	down	incorrect
0MKS.UK	TomTom N.V	20200612	7.145	7.275	7.11	7.155	17294	7.155	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20200612	14.6	15.11	14.6	14.6	11021	14.6
0MKW.UK	Viscofan S.A.	20200612	58.05	58.22	57.4	58.22	9024	58.1951	up	down	incorrect
0MKX.UK	voestalpine AG	20200612	19.04	19.55	19.04	19.425	108412	19.425	up	up	correct
0MKZ.UK	Wienerberger AG	20200612	18.74	19.93	18.74	19.18	6959	19.18	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200612	8.2192	8.2192	8.2192	8.2192	58673	8.2192
0MNC.UK	RTL Group S.A.	20200612	29.84	30.52	29.84	29.94	10764	29.94	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200612	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20200612	14.54	14.73	14.47	14.59	1161437	14.59	up	up	correct
0MPJ.UK	GEA Group AG	20200612	26.75	28.64	26.62	26.935	57251	26.935	up	down	incorrect
0MPL.UK	SGL Carbon SE	20200612	3.175	3.25	3.16	3.16	5110	3.16	down	up	incorrect
0MPM.UK	Ceconomy AG	20200612	3.081	3.296	2.978	3.135	178374	3.135	up	up	correct
0MPP.UK	E.ON SE	20200612	9.723	9.898	9.714	9.738	263488	9.738	up	up	correct
0MPT.UK	Brenntag SE	20200612	44.31	46.52	44.31	45.025	90262	45.025	up	up	correct
0MQG.UK	Mycronic AB	20200612	161	168.4	160.66	167.05	15854	167.05	up	up	correct
0MR4.UK	BYGGmax Group AB	20200612	45.32	46.1	44.48	45.95	21691	45.95	up	down	incorrect
0MR5.UK	CellaVision AB	20200612	281.5718	281.6	281.5718	281.6	442	281.6	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20200612	66.05	66.05	64.95	65.625	9935	65.625	down	down	correct
0MSJ.UK	TGS ASA	20200612	145.75	153.75	145.75	151.975	127108	151.8771	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200612	195.775	196.4	192.5	195.375	43653	195.375	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200612	22.55	23.25	22.55	23.2	505	23.2	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200612	24.17	24.53	24.17	24.53	2314	24.53	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20200612	2.2955	2.375	2.24	2.3215	834626	2.3215	up	up	correct
0MUM.UK	Edenred	20200612	38.295	39.66	37.97	39.105	28536	39.105	up	up	correct
0MUN.UK	Iren S.p.A.	20200612	2.246	2.246	2.224	2.224	43346	2.224	down	down	correct
0MV2.UK	freenet AG	20200612	15.075	15.3	14.885	15.21	74153	15.1996	up	up	correct
0MW7.UK	LeGrand S.A.	20200612	63.4	64.06	62.18	62.68	49184	62.68	down	down	correct
0MWK.UK	Lindab International AB	20200612	101.6	104.2255	101.6	103.675	9259	103.6519	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200612	30.0571	30.0571	30.0527	30.0571	52521	30.0571
0MYZ.UK	Stroeer SE & Co. KGaA	20200612	63.5038	65.1	63.5038	64.85	4516	64.85	up	up	correct
0MZX.UK	Vienna Insurance Group	20200612	19.7988	19.7988	19.7988	19.7988	29045	19.7988
0N2Z.UK	Vossloh AG	20200612	38.3937	38.4638	38.3937	38.4638	7888	38.4638	up	up	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20200612	7.54	7.54	7.54	7.54	27314	7.3264
0N4T.UK	Nordea Bank Abp	20200612	66.4	69.02	66.3	68.205	285474	68.1747	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200612	54.16	54.16	52.66	53.93	82431	53.9082	down	up	incorrect
0N54.UK	A2A S.p.A.	20200612	1.229	1.2585	1.2	1.2385	668158	1.2385	up	up	correct
0N5H.UK	Adler Real Estate AG	20200612	13.26	13.32	13.26	13.26	22	13.26
0N61.UK	Amplifon S.p.A.	20200612	22.68	23.4	22.57	23.26	79917	23.26	up	up	correct
0N6B.UK	ARCADIS N.V.	20200612	15.64	16.13	15.55	15.75	81058	15.75	up	down	incorrect
0N6K.UK	Claranova SE	20200612	5.83	5.83	5.83	5.83	0	5.83
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200612	293.88	293.88	293.88	293.88	0	293.88
0N75.UK	Bonduelle S.C.A.	20200612	21.4	21.45	21.4	21.4	1184	21.4
0N7D.UK	Bure Equity AB	20200612	197.55	204	194.2	202	11543	202	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200612	1.524	1.532	1.494	1.494	1767	1.494	down	down	correct
0N7X.UK	Cloetta AB Series B	20200612	23.95	24.68	23.82	24.43	14688	24.43	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200612	94.25	95	93.4	94.15	404	94.15	down	up	incorrect
0N8R.UK	Digital Bros. S.p.A.	20200612	20.95	20.95	20.75	20.75	2900	20.4912	down	down	correct
0N9G.UK	Endesa S.A.	20200612	21.45	21.62	21.27	21.42	2607107	21.42	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20200612	20.15	20.95	20.15	20.85	3780	20.85	up	up	correct
0N9S.UK	ENI S.p.A.	20200612	8.505	8.832	8.38	8.55	3608998	8.5433	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200612	15.8	15.92	15.8	15.92	338	15.3766	up	up	correct
0NB9.UK	ICA Gruppen AB	20200612	425.2	429	421.1	427.3	5807	427.3	up	up	correct
0NBD.UK	Heineken Holding N.V	20200612	71.925	73.8	71.4	73.15	97098	73.1438	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200612	15	15.36	15	15.28	29368	15.28	up	down	incorrect
0NBT.UK	Encavis AG	20200612	11.34	11.7511	11.32	11.54	243204	11.54	up	down	incorrect
0NBX.UK	Banca IFIS S.p.A.	20200612	8.755	8.835	8.74	8.74	313	8.7312	down	up	incorrect
0NCV.UK	Lenzing AG	20200612	44.8979	44.8979	44.8979	44.8979	24	44.8979
0ND2.UK	LPKF Laser & Electronics AG	20200612	18.8595	18.8595	18.8595	18.8595	25	18.8595
0NDA.UK	Manitou BF S.A.	20200612	17.2	17.2	17.2	17.2	369	17.2
0NDV.UK	MorphoSys AG	20200612	103.475	107.35	102.95	105.175	21417	105.175	up	up	correct
0NE1.UK	Mediaset S.p.A.	20200612	1.577	1.61	1.55	1.564	176236	1.564	down	down	correct
0NEX.UK	Orpea S.A.	20200612	100.02	101.15	99.5	99.58	5153	99.58	down	down	correct
0NHV.UK	Recticel S.A.	20200612	7	7.23	7	7.11	57083	7.11	up	up	correct
0NI1.UK	Rheinmetall AG	20200612	70.48	74.34	70.48	72.79	15965	72.773	up	up	correct
0NIF.UK	SMA Solar Technology AG	20200612	27	27	26.46	26.66	3588	26.6582	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200612	288.6	291.95	285.4	288	3792	288	down	down	correct
0NIS.UK	SBM Offshore N.V	20200612	13.335	13.68	13.335	13.415	9878	13.4085	up	up	correct
0NJ5.UK	Safilo Group	20200612	0.7862	0.7862	0.7862	0.7862	127571	0.7087
0NJQ.UK	Sopra Steria Group S.A.	20200612	104.4	107.9	102.1	107.15	3288	107.15	up	up	correct
0NKL.UK	Telekom Austria AG	20200612	6.3	6.3	6.3	6.3	251	6.3
0NL3.UK	Trelleborg AB Series B	20200612	126.85	130.95	125.6	127.55	63033	127.55	up	up	correct
0NM7.UK	Virbac S.A.	20200612	184.2	184.2	179.4	180	581	180	down	down	correct
0NMR.UK	Wereldhave N.V	20200612	8.1575	8.84	8.07	8.235	28748	8.2322	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20200612	66.52	67.76	66.34	66.6	34220	66.5878	up	up	correct
0NNF.UK	Alfa Laval AB	20200612	188.2	196.18	188	189.95	137294	189.95	up	up	correct
0NNR.UK	Lundin Energy AB	20200612	210.65	225.2	209.4	221.4	29403	221.2438	up	up	correct
0NO0.UK	Storebrand ASA	20200612	49.36	51.26	49.36	51.21	36020	51.21	up	up	correct
0NOF.UK	Procter & Gamble Co.	20200612	116.75	116.75	116.75	116.75	1884	116.7075
0NOL.UK	Adva Optical Networking SE	20200612	5.7938	5.7938	5.7938	5.7938	277	5.7938
0NP8.UK	Aeroports de Paris	20200612	95.2262	104.4	95.2262	99.4	13014	99.4	up	up	correct
0NP9.UK	Aixtron SE	20200612	9.244	9.634	9.244	9.461	29336	9.461	up	down	incorrect
0NPH.UK	Carrefour S.A.	20200612	13.905	14.2663	13.8	14.04	6194991	14.04	up	down	incorrect
0NPL.UK	Christian Dior SE	20200612	375.6	384	375.6	376.2	424	376.1157	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20200612	116.4	120.45	115.68	118.9	1080547	118.9	up	up	correct
0NPT.UK	Eiffage S.A.	20200612	79.92	83.58	79.92	80.67	21800	80.67	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20200612	16.37	16.63	16.37	16.455	325114	16.4406	up	up	correct
0NPX.UK	Imerys	20200612	30.21	31.1	29.8749	30.31	6294	30.31	up	up	correct
0NQ2.UK	Mapfre S.A.	20200612	1.7	1.753	1.679	1.716	1025883	1.7139	up	up	correct
0NQ5.UK	Quadient S.A	20200612	13.5	13.89	13.5	13.505	6358	13.5008	up	up	correct
0NQE.UK	Puma SE	20200612	64.39	67.16	64	65.36	164972	65.36	up	up	correct
0NQF.UK	Renault S.A.	20200612	21.9525	22.885	21.165	22.085	204003	22.085	up	up	correct
0NQG.UK	Repsol S.A.	20200612	8.5	8.93	8.422	8.604	180442	8.604	up	down	incorrect
0NQH.UK	RHÖN	20200612	18.22	18.22	18.22	18.22	0	18.22
0NQM.UK	VINCI SA	20200612	81.5	85.14	81.5	82.98	3674298	82.9438	up	up	correct
0NQP.UK	Snam S.p.A	20200612	4.319	4.389	4.298	4.3145	820460	4.311	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20200612	5.01	5.27	5	5.14	28547	5.14	up	up	correct
0NR1.UK	Verbund AG	20200612	38.66	39.4	38.5	39.4	2380	39.4	up	down	incorrect
0NR2.UK	Vallourec S.A	20200612	42.5627	43.45	42.5627	43.36	6350	14.9722	up	down	incorrect
0NR4.UK	Wacker Chemie AG	20200612	58.29	60.18	57.94	58.49	2184	58.477	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20200612	6.335	6.34	6.15	6.2	9990	6.1965	down	down	correct
0NRE.UK	Enel S.p.A.	20200612	7.2565	7.46	7.242	7.3616	2655576	7.3616	up	up	correct
0NRG.UK	Bilfinger SE	20200612	16.785	17.1948	16.309	16.64	11504	16.6291	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200612	21.35	21.35	20.5	20.875	818	20.8678	down	up	incorrect
0NRV.UK	Suez SA	20200612	10.2435	10.545	10.21	10.395	2170157	10.3916	up	up	correct
0NSS.UK	Marr S.p.A.	20200612	13.06	13.42	13.06	13.06	534	13.0578
0NTI.UK	Gerresheimer AG	20200612	75.25	77.2	74.8	75.925	13072	75.925	up	up	correct
0NTM.UK	Oesterreichische Post AG	20200612	30.225	30.9	30.2	30.25	1503	30.25	up	up	correct
0NTU.UK	Elia Group S.A.	20200612	94.85	97.23	94	94.85	8306	94.85
0NUK.UK	Avanza Bank Holding AB	20200612	128.7	132.5	128.7	129.7	24801	129.6856	up	up	correct
0NUX.UK	Prysmian S.p.A	20200612	19.0175	19.51	18.71	19.3375	58964	19.3341	up	up	correct
0NV4.UK	Tod's S.p.A.	20200612	25.3	25.6543	25.16	25.37	817	25.37	up	up	correct
0NV5.UK	UPM	20200612	25.195	26.04	25.12	25.73	83053	25.7198	up	up	correct
0NV7.UK	Vidrala S.A.	20200612	85.9999	85.9999	84.2999	84.2999	688	76.4528	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20200612	67.5	69.44	66.94	67.34	100983	67.34	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200612	17.9125	18.36	17.78	18.0375	59795	18.0375	up	up	correct
0NVV.UK	Hera S.p.A.	20200612	3.357	3.386	3.356	3.356	43403	3.356	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200612	17.36	18.54	17.36	18.305	136456	18.305	up	up	correct
0NW2.UK	Randstad Holding N.V.	20200612	37.84	39.16	37.42	38.83	108892	38.8091	up	up	correct
0NW4.UK	SAP SE	20200612	114.74	118	113.94	117.7	16502109	117.7	up	up	correct
0NW7.UK	Sixt SE	20200612	71.425	74.1	70.65	72.05	826	72.05	up	down	incorrect
0NW8.UK	Sixt SE Pfd.	20200612	45.89	48	45.89	46.55	819	46.55	up	down	incorrect
0NWF.UK	Air Liquide S.A.	20200612	123.4	125	122.25	122.675	767730	122.675	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200612	1.496	1.519	1.493	1.519	4050	1.519	up	up	correct
0NWV.UK	Schneider Electric S.A.	20200612	90	93.48	89.94	91.31	301222	91.31	up	up	correct
0NWX.UK	SKF AB Series B	20200612	168.7	173.4	168.7	169.25	63240	169.25	up	up	correct
0NX0.UK	Trigano S.A.	20200612	87.025	88.05	83.7	86.6	10288	86.5713	down	down	correct
0NX1.UK	Aalberts N.V.	20200612	25.57	27.06	25.57	26.6	27875	26.6	up	up	correct
0NX2.UK	ABB Ltd.	20200612	19.5479	20.0892	19.5479	19.7461	1036194	19.7461	up	up	correct
0NX3.UK	ASM International N.V.	20200612	114.85	119.1	114.85	115.9	30588	115.9	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20200612	16.795	17.59	16.77	17.26	5879	17.251	up	down	incorrect
0NXV.UK	Falck Renewables S.p.A.	20200612	5.23	5.345	5.23	5.305	11174	5.305	up	up	correct
0NXX.UK	Daimler AG	20200612	35.365	37.425	35.04	35.8425	669212	35.8425	up	up	correct
0NY8.UK	Veolia Environnement S.A	20200612	20.505	20.759	20.09	20.45	187574	20.4446	down	down	correct
0NYH.UK	Ebro Foods S.A.	20200612	18.5	18.5	18.3	18.36	1102	18.3333	down	down	correct
0NYZ.UK	Bertrandt AG	20200612	36.25	37.2256	36.1	37.2256	542	37.2256	up	up	correct
0NZF.UK	Cez A.S.	20200612	489.7571	489.7571	489.7571	489.7571	12050	489.7571
0NZM.UK	L'Oreal S.A.	20200612	264.1	267.3	260.9	262.3	30274	262.3	down	down	correct
0NZN.UK	Robertet S.A.	20200612	886	886	886	886	603	886
0NZR.UK	Solvay SA	20200612	69.7	71.74	69.32	70.45	85396	70.4331	up	down	incorrect
0NZT.UK	UCB SA	20200612	87.22	89.96	85.92	87.72	1444166	87.7099	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200612	131.9	134.1	131.9	132.5	197	132.5	up	up	correct
0O05.UK	Schoeller	20200612	26.8991	27.4502	26.8991	27.4502	15988	27.4502	up	up	correct
0O0F.UK	Cancom SE	20200612	50.705	52.3	49.526	51.725	33233	51.725	up	up	correct
0O0J.UK	Leoni AG	20200612	7.33	7.58	7.33	7.4225	5983	7.4225	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20200612	54.92	57.68	54.92	56.79	719601	56.79	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200612	42.57	44.7	42.42	44.37	23925	44.3578	up	up	correct
0O14.UK	Merck KGaA	20200612	102.7	103.55	101.3	101.5	148051	101.5	down	down	correct
0O1C.UK	Thyssenkrupp AG	20200612	6.465	7.244	6.38	6.954	485613	6.954	up	up	correct
0O1R.UK	Fraport AG	20200612	42.12	45.2	41	43.02	38293	43.02	up	up	correct
0O1S.UK	Alten S.A	20200612	73.575	76.45	73	75.525	47818	75.525	up	up	correct
0O1W.UK	SAS AB	20200612	2.3893	2.4109	2.3257	2.4109	658255	2.4109	up	down	incorrect
0O26.UK	Heineken N.V	20200612	80.5	82.28	79.8	81.46	1232369	81.4541	up	up	correct
0O2D.UK	Saras S.p.A.	20200612	0.747	0.7785	0.734	0.7555	1225883	0.7555	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200612	61.8	63.9	61.5	62.75	3378	62.75	up	down	incorrect
0O46.UK	Neste Oyj	20200612	34.25	35.29	34.07	34.875	45906	34.866	up	up	correct
0O4N.UK	SAF	20200612	5.58	5.695	5.58	5.645	1751	5.645	up	up	correct
0O59.UK	Sanofi S.A.	20200612	88.605	90.12	87.82	88.785	4268901	88.785	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200612	16.14	16.14	16.14	16.14	0	16.14
0O5H.UK	Elekta AB Series B	20200612	83.56	85.76	82.78	84.16	203801	84.16	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20200612	6.025	6.11	6.025	6.045	42393	6.045	up	up	correct
0O7D.UK	Yara International ASA	20200612	339.55	350.7	338.3	349.3	24372	348.9799	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200612	90.5	92.2	90.5	92.2	32	89.8754	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20200612	82.11	84.52	81.92	83.6	4892709	83.578	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200612	88.1996	88.1996	87.3038	88.1996	5122	88.1996
0O8F.UK	Royal KPN N.V.	20200612	2.207	2.261	2.207	2.248	17903161	2.248	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20200612	49.35	49.35	47.76	48.51	23574	48.51	down	down	correct
0O8X.UK	Wirecard AG	20200612	90.56	93.52	90.42	92.135	460271	92.135	up	up	correct
0O93.UK	Haldex AB	20200612	37.075	38.65	37	37.375	5836	37.375	up	up	correct
0O9B.UK	Almirall S.A.	20200612	11.54	12.35	11.54	12.025	32799	12.025	up	up	correct
0O9Q.UK	alstria office REIT	20200612	13.4	13.63	13.4	13.62	40952	13.62	up	up	correct
0OAW.UK	Mowi ASA	20200612	187.575	190.7	185.1	187.65	46890	187.6255	up	up	correct
0OBQ.UK	Deutsche Wohnen SE	20200612	39.5	40.19	39.35	39.62	218024	39.62	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200612	0.6255	0.654	0.6165	0.6265	6913	0.6265	up	up	correct
0OF7.UK	EDP	20200612	4.103	4.171	4.087	4.107	3916653	4.0124	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200612	87.98	91.26	87.98	89.54	48331	89.54	up	up	correct
0OFP.UK	NCC AB Series B	20200612	142.2	148.7	141.5	141.8	13388	141.7312	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200612	4.3282	4.3282	4.279	4.3282	20726	4.3282
0OFU.UK	Sacyr S.A	20200612	1.8	1.862	1.763	1.838	83441	1.8371	up	up	correct
0OGK.UK	Subsea 7 S.A.	20200612	64.7	68.42	64.7	67.36	50945	67.36	up	down	incorrect
0OHK.UK	Stolt	20200612	79.919	81.2982	79.919	81.2982	11990	75.6576	up	up	correct
0OIQ.UK	Acerinox S.A.	20200612	7.072	7.202	7.072	7.108	29128	7.108	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20200612	178.99	183.4	178.99	182.45	25434	182.263	up	up	correct
0OJX.UK	Terna Energy S.A.	20200612	7.34	7.34	7.34	7.34	0	7.3339
0OK7.UK	AKKA Technologies SE	20200612	29.1	31.85	29.1	30	16235	30	up	up	correct
0OLD.UK	adidas AG	20200612	230.4	239.4	228.8	230.1	663922	230.1	down	down	correct
0OLF.UK	Aperam S.A.	20200612	24.22	25.45	24.15	25.11	13718	25.0949	up	up	correct
0OLG.UK	Bauer AG	20200612	11.07	11.07	11.07	11.07	0	11.07
0OMB.UK	Cattolica Assicurazioni SC	20200612	3.835	3.835	3.835	3.835	614	3.835
0OMK.UK	EssilorLuxottica Société anonyme	20200612	115.8	115.8	112.3	113.3	182501	113.2812	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200612	48.775	50	46.67	48.975	10182	48.975	up	down	incorrect
0ONG.UK	Leonardo	20200612	6.135	6.47	6.07	6.195	1244889	6.195	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200612	41.93	43.05	41.72	42.22	213105	42.212	up	up	correct
0OP0.UK	DMG Mori AG	20200612	40.75	40.8	40.5	40.7	824	40.7	down	down	correct
0OPE.UK	Gecina	20200612	117.05	118	114.1	116.7	8394	116.7	down	down	correct
0OPS.UK	Korian S.A.	20200612	32.24	32.89	31.94	32.2	12949	32.2	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20200612	17.8	18.4097	17.544	18.025	5627	18.0217	up	up	correct
0OQV.UK	Orange	20200612	10.258	10.57	10.258	10.41	4323507	10.3996	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200612	4.788	4.788	4.788	4.788	0	4.788
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200612	248.4	248.4	248.4	248.4	0	248.4
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200612	262.26	262.26	262.26	262.26	0	262.26
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200612	16513	16513	16513	16513	0	16513
0P0C.UK	RIB Software SE	20200612	25.1	25.1	25.1	25.1	0	25.1
0P2N.UK	Ferrovial S.A	20200612	24.54	24.96	24.54	24.6	1116450	24.5942	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20200612	48.07	49.84	47.77	48.15	2011977	48.15	up	up	correct
0P38.UK	NORMA Group SE	20200612	24.51	25.16	24.48	24.73	64694	24.73	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20200612	237.705	237.705	235.9237	236.9134	1063	236.9134	down	down	correct
0P47.UK	PostNL N.V.	20200612	1.36	1.42	1.341	1.3915	207376	1.3906	up	up	correct
0P4C.UK	Accell Group N.V.	20200612	20.75	21.7	20.75	21.275	6246	21.275	up	up	correct
0P4F.UK	Ford Motor Co.	20200612	6.3755	6.3755	6.3755	6.3755	2276	6.3752
0P52.UK	Salvatore Ferragamo S.p.A.	20200612	12.365	12.8	12.23	12.37	16943	12.37	up	up	correct
0P6M.UK	Siemens AG	20200612	88.2754	91.2277	88.0726	89.9386	500126	89.9386	up	down	incorrect
0P6N.UK	Volkswagen AG	20200612	145.05	148.6	143.9	146.4	4699	146.4	up	up	correct
0P6O.UK	Volkswagen AG Non	20200612	131.92	138	130.84	133.96	508886	133.96	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20200612	63.385	66.3	63.289	65.15	5096439	65.15	up	up	correct
0P72.UK	Getlink SE	20200612	12.75	13.23	12.64	12.95	84269	12.95	up	up	correct
0PAN.UK	Immofinanz AG	20200612	16.3407	16.49	16.3407	16.49	1735	16.49	up	up	correct
0Q0Y.UK	Aegon N.V.	20200612	2.5	2.686	2.497	2.573	33460820	2.573	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200612	25.85	28.17	25.55	26.86	1260	26.86	up	up	correct
0Q16.UK	Bank of America Corporation	20200612	25.05	25.05	24.15	24.3225	43706	24.3225	down	up	incorrect
0Q1N.UK	Pfizer Inc.	20200612	32.1798	32.1845	31.6635	31.7819	59010	29.9846	down	up	incorrect
0Q1S.UK	Verizon Communications Inc.	20200612	54.15	54.15	54.15	54.15	558	54.15
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200612	0.123	0.1248	0.1219	0.1225	116336	0.1225	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20200612	6.39	6.59	6.39	6.419	138574	6.419	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20200612	113.444	113.444	112.675	113.444	2838	113.444
0Q57.UK	SpareBank 1 SR	20200612	73.15	75.075	73.15	73.45	15474	73.3943	up	up	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20200612	3.349	3.349	3.349	3.349	0	3.3453
0Q6Q.UK	Mersen S.A.	20200612	21.175	21.8	21.05	21.05	1979	21.05	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200612	29.4	29.4	28.98	29.24	122	29.24	down	down	correct
0Q82.UK	Core Laboratories N.V.	20200612	20.6	21	20.6	21	122	20.9853	up	up	correct
0Q8F.UK	Hugo Boss AG	20200612	26.525	28.11	25.71	27.3	181714	27.3	up	down	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200612	2.112	2.128	2.112	2.126	40790	2.126	up	up	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200612	2.3	2.356	2.264	2.291	49863	2.2896	down	down	correct
0Q99.UK	Ageas N.V.	20200612	32.705	33.84	32.27	32.79	2101510	32.79	up	up	correct
0QA8.UK	Talanx AG	20200612	32.9	33.46	32.9	33.02	10455	33.02	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20200612	73.3738	73.4406	72.4298	72.4298	85793	68.8354	down	down	correct
0QAJ.UK	DBV Technologies	20200612	9.24	9.76	8.925	9.65	19765	9.65	up	down	incorrect
0QAL.UK	Telefonica Deutschland Holding AG	20200612	2.5925	2.63	2.563	2.613	1692283	2.613	up	up	correct
0QAP.UK	Carmila	20200612	12.3	12.72	12.18	12.2	4190	12.2	down	down	correct
0QB7.UK	Borregaard ASA	20200612	101.7	103.2	101.6102	102.7	1547	102.7	up	down	incorrect
0QB8.UK	ASML Holding N.V	20200612	296.85	308.05	296.85	306	378158	305.9716	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20200612	17.5207	17.5207	17.5207	17.5207	12704	17.5207
0QCO.UK	Pharming Group N.V.	20200612	1.1548	1.207	1.142	1.1845	33227	1.1845	up	down	incorrect
0QDS.UK	Evonik Industries AG	20200612	22.705	23.22	22.68	22.695	290284	22.695	down	down	correct
0QDX.UK	Sagax AB Series B	20200612	123	123	123	123	289	123
0QE6.UK	Tele2 AB Series B	20200612	120.225	122.65	119.5	121.75	97711	121.6341	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200612	1.5775	1.602	1.573	1.602	1256	1.602	up	up	correct
0QF5.UK	bpost	20200612	5.7475	5.9	5.655	5.7925	33198	5.7925	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20200612	29.175	29.45	29.0564	29.325	297	29.325	up	up	correct
0QFC.UK	Caverion Oyj	20200612	5.57	5.65	5.57	5.57	2854	5.57
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200612	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20200612	53.1	53.72	52.68	53.14	151807	49.7873	up	up	correct
0QFU.UK	Kion Group AG	20200612	49.73	52.54	49.73	51.71	223306	51.71	up	up	correct
0QG5.UK	Ocean Yield ASA	20200612	22.25	23.35	22.2	22.3	21566	22.2777	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20200612	10.4125	10.74	10.315	10.3625	84123	10.3625	down	up	incorrect
0QGG.UK	DIC Asset AG	20200612	11.82	12.2	11.82	11.98	7894	11.98	up	down	incorrect
0QGH.UK	OCI N.V.	20200612	10.03	10.54	10.03	10.355	13800	10.355	up	up	correct
0QGU.UK	CNH Industrial N.V.	20200612	5.827	6.208	5.718	6.064	2078292	6.064	up	up	correct
0QHL.UK	Corbion N.V.	20200612	31.65	32.15	31.65	31.65	5865	31.65
0QHX.UK	Odfjell Drilling Ltd.	20200612	11.04	11.04	11.04	11.04	21032	11.04
0QI7.UK	Addtech AB Series B	20200612	332.8	345.4	332.8	337.2	19504	84.2869	up	up	correct
0QI9.UK	Creades AB Series A	20200612	586	586	586	586	400	57.2722
0QIG.UK	Axactor SE	20200612	6.47	7.0775	6.47	6.47	109108	6.47
0QII.UK	Moncler S.p.A.	20200612	33.45	34.61	33.22	34.11	33186	34.11	up	up	correct
0QIM.UK	CTT	20200612	2.18	2.18	2.18	2.18	623	2.18
0QIQ.UK	F.I.L.A.	20200612	8.47	8.64	8.47	8.47	1993	8.47
0QIW.UK	Valmet Corp.	20200612	23.16	23.63	23.16	23.27	2990	23.27	up	down	incorrect
0QIX.UK	BW LPG Ltd.	20200612	29.7	29.7	29.4964	29.4964	18071	29.4438	down	down	correct
0QJS.UK	Clariant AG	20200612	17.7695	18.115	17.66	17.79	78239	17.79	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20200612	187.95	195.95	187.8	190.15	10514	190.15	up	up	correct
0QK3.UK	Dufry AG	20200612	29.4711	32.8152	29.4711	31.0997	197912	31.0997	up	up	correct
0QK6.UK	Logitech International S.A.	20200612	53.66	55.38	53.66	55.28	30350	55.2677	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20200612	63.55	65.81	63.55	64.98	5551	64.98	up	up	correct
0QKI.UK	Swisscom AG	20200612	481.7	490.51	481.6	487.2	19952	487.2	up	up	correct
0QL6.UK	Swiss Re AG	20200612	71.868	74.87	71.868	73.2	53345	73.2	up	up	correct
0QLR.UK	Novartis AG	20200612	80.719	80.85	79.8	80.26	764331	80.26	down	down	correct
0QM9.UK	EMS	20200612	693.5	702.05	691	694.5	2584	694.2771	up	up	correct
0QMG.UK	Swiss Life Holding AG	20200612	346.5	360.3	346.5	352.5	7930	352.5	up	up	correct
0QMI.UK	SGS S.A.	20200612	2211.8	2246.3	2209	2215	1964	2215	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20200612	528.5	534.5	525.5	525.5	1588	525.3911	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200612	58.6	61.795	58.6	60.8	571948	60.7783	up	up	correct
0QMV.UK	Straumann Holding AG	20200612	725.6	748.92	725	740.8	2258	740.8	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200612	142.3	143.5	140.8964	143.5	22735	143.5	up	down	incorrect
0QN1.UK	Santhera Pharmaceuticals Holding AG	20200612	8.51	8.51	8.51	8.51	3	8.51
0QN3.UK	GAM Holding AG	20200612	2.4486	2.4486	2.3858	2.3858	16644	2.3858	down	down	correct
0QNI.UK	u	20200612	66.5	66.5	65.15	65.15	772	65.15	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20200612	171.6	171.6	169.24	169.8	2087	169.8	down	down	correct
0QNT.UK	Implenia AG	20200612	34.966	34.966	34.966	34.966	328	34.966
0QO1.UK	Schindler Holding AG Part.Cert.	20200612	214.2	218.5	214	215.8	11501	215.8	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20200612	7.363	7.587	7.363	7.42	27596	7.42	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20200612	41.02	42.62	41.02	41.25	77845	41.25	up	up	correct
0QO7.UK	Barry Callebaut AG	20200612	1832	1838	1802.3	1808	1596	1808	down	down	correct
0QO8.UK	PSP Swiss Property AG	20200612	106.3	108.5	106.3	107.3	6018	107.3	up	up	correct
0QOA.UK	Temenos AG	20200612	131.85	138.55	131.85	137.075	16047	137.075	up	up	correct
0QOG.UK	Swiss Prime Site AG	20200612	88.55	90.45	88.55	89.65	24917	89.65	up	up	correct
0QOK.UK	Roche Holding AG Participation	20200612	325	328.5	323	325.65	92479	325.65	up	down	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200612	7705	7740	7670	7740	82	7740	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20200612	323.04	332.225	322	327	39429	327	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20200612	784	786	762.5	762.5	1705	762.5	down	down	correct
0QP5.UK	Credit Suisse Group	20200612	9.1432	9.758	9.1432	9.412	1105704	9.412	up	down	incorrect
0QPS.UK	Givaudan S.A.	20200612	3374	3442	3371.6	3394	2877	3394	up	up	correct
0QPY.UK	Sonova Holding AG	20200612	192.5167	199.967	192.5167	197.0366	177043	197.0366	up	up	correct
0QQ2.UK	Geberit AG	20200612	445.25	458.38	445.25	453.53	3423	453.53	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20200612	141	143.2	140.7	141.4	5845	141.4	up	up	correct
0QQ9.UK	Sulzer AG	20200612	74.95	74.95	74.95	74.95	11603	74.95
0QQI.UK	HOCHDORF Holding AG	20200612	59.95	59.95	59.95	59.95	34	59.95
0QQY.UK	Mobimo Holding AG	20200612	266	268.1	266	267.6	233	267.6	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200612	4.87	5.04	4.87	4.875	16784	4.875	up	up	correct
0QSA.UK	Tarkett S.A.	20200612	9.68	10.06	9.6733	9.7225	16324	9.7225	up	up	correct
0QSH.UK	FNAC DARTY	20200612	32.5	34.1138	32.5	33.92	10588	33.92	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20200612	68.7	70.15	68.305	70.15	2448	70.0963	up	down	incorrect
0QT6.UK	Genfit S.A.	20200612	5.0005	5.28	4.906	5.215	22736	5.215	up	down	incorrect
0QTI.UK	Anima Holding S.p.A.	20200612	3.928	4.044	3.928	3.958	28123	3.958	up	up	correct
0QTZ.UK	Applus Services S.A.	20200612	6.9475	6.98	6.85	6.85	6955	6.85	down	down	correct
0QUL.UK	Stabilus S.A.	20200612	46.85	47	45.8	46.33	40863	46.33	down	down	correct
0QUM.UK	Brunel International N.V.	20200612	5.93	6.04	5.93	5.93	1683	5.93
0QUU.UK	Afry AB	20200612	189.45	198.9	187.3	194.8	2052	194.8	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20200612	6.1825	6.1825	6.1825	6.1825	0	6.1825
0QV7.UK	Kinepolis Group N.V.	20200612	36.8	38.6	36.4792	38.15	7008	38.15	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20200612	11.5616	11.965	11.5616	11.6375	350250	11.6339	up	up	correct
0QVI.UK	Worldline	20200612	66.96	69.46	66.96	68.12	871733	68.12	up	up	correct
0QVJ.UK	Euronext N.V.	20200612	78	80	77.9	78.675	54462	78.675	up	up	correct
0QVK.UK	COFACE	20200612	6.14	6.41	6	6.225	21030	6.225	up	up	correct
0QVL.UK	Africa Oil Corp.	20200612	7.4	7.555	7.4	7.52	17511	7.52	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200612	7.9025	8.215	7.86	8.07	80463	8.0651	up	up	correct
0QVP.UK	Elior Group	20200612	5.7025	6.13	5.68	5.83	89265	5.83	up	up	correct
0QVQ.UK	Ontex Group N.V.	20200612	12.5	12.84	12.41	12.8	34983	12.8	up	up	correct
0QVU.UK	IMCD N.V.	20200612	76.72	79.56	76.72	78.76	92951	78.76	up	up	correct
0QVV.UK	NN Group N.V.	20200612	28.11	30.88	28.11	30.12	780719	30.12	up	up	correct
0QW0.UK	arGEN	20200612	193.95	198.5	192	194.3	4568	194.3	up	down	incorrect
0QW8.UK	SFS Group AG	20200612	84.95	86.05	84.95	85.3	1305	85.3	up	up	correct
0QW9.UK	FACC AG	20200612	7.25	7.25	7.25	7.25	6243	7.25
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200612	16.45	16.64	16.34	16.41	13027	16.41	down	up	incorrect
0QWC.UK	ams AG	20200612	15.14	16.15	14.93	15.6	92418	15.6	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200612	24.345	24.89	24.24	24.5	4526339	24.4931	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20200612	0.6193	0.641	0.61	0.618	736815	0.618	down	down	correct
0QXM.UK	Inwido AB	20200612	60.25	61.35	60.2	60.5	11626	60.5	up	up	correct
0QXN.UK	Zalando SE	20200612	62.01	62.98	61.22	62.05	33415	62.05	up	up	correct
0QXP.UK	Aker Solutions ASA	20200612	7.5525	8.59	7.54	8.59	56996	8.59	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20200612	17.4294	18.4834	17.4294	17.88	8475	17.88	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200612	12.654	13.1309	12.5197	12.5197	19761	12.5196	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20200612	39.8516	39.8516	39.8516	39.8516	317	39.8401
0QYI.UK	Netflix Inc.	20200612	429	433.8186	412.8508	421.45	5135	421.45	down	up	incorrect
0QYQ.UK	Gilead Sciences Inc.	20200612	72.165	73.4469	71.94	72.1499	13114	72.1044	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20200612	194.21	194.21	189.6658	189.6658	4649	189.6486	down	down	correct
0QZ1.UK	AT&T Inc.	20200612	30.8	30.9359	30.3167	30.3167	4283	30.2846	down	down	correct
0QZ3.UK	Qualcomm Inc.	20200612	83.935	86.7909	83.89	83.89	4294	83.8668	down	down	correct
0QZA.UK	ConocoPhillips	20200612	45.31	45.31	45.31	45.31	9062	42.9575
0QZB.UK	Twitter Inc.	20200612	33.7498	34.11	32.55	32.55	18063	32.55	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200612	55.27	55.5	52.4	52.4	28363	52.4	down	down	correct
0QZH.UK	Starbucks Corp.	20200612	75	75	75	75	1897	74.9802
0QZI.UK	Facebook Inc. Cl A	20200612	229.2259	231.62	224.64	226.75	71133	226.75	down	down	correct
0QZK.UK	Coca	20200612	46.07	46.2239	45.5336	45.8025	2905	45.7811	down	up	incorrect
0QZO.UK	0QZO	20200612	115.66	116.9645	113	113.62	5923	113.62	down	up	incorrect
0QZX.UK	FedEx Corp.	20200612	130.8309	130.8309	130.8309	130.8309	3760	128.2435
0R01.UK	Citigroup Inc	20200612	50.2246	51.685	50.2246	50.235	4805	50.235	up	up	correct
0R0E.UK	General Motors Co.	20200612	28.3091	28.3091	27.4042	27.4275	2147	27.4275	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20200612	9.195	9.26	9.0596	9.1306	8759	9.1306	down	up	incorrect
0R16.UK	McDonald's Corp.	20200612	191.67	191.67	185.93	186.79	2245	186.726	down	down	correct
0R19.UK	Becton Dickinson & Co.	20200612	245.68	245.68	245.68	245.68	259	240.6853
0R1A.UK	Applied Materials Inc.	20200612	56.865	57.7384	56.5432	56.5432	2442	55.7831	down	up	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20200612	57.0639	57.59	57.0639	57.0639	994	54.4842
0R1G.UK	Home Depot Inc.	20200612	178.57	178.57	178.57	178.57	1057	178.5083
0R1I.UK	NVIDIA Corp.	20200612	357.725	366.71	353.49	357.4897	81888	89.3711	down	up	incorrect
0R1J.UK	Plug Power Inc.	20200612	4.91	5.2598	4.91	4.988	2345	4.988	up	up	correct
0R1O.UK	Amazon.com Inc.	20200612	2590	2621.19	2505	2505	11976	2505	down	up	incorrect
0R1W.UK	Walmart Inc.	20200612	118	118	118	118	705	117.9723
0R22.UK	Barrick Gold Corp.	20200612	1953.27	1953.27	1934.57	1949.5	968	1949.033	down	down	correct
0R24.UK	Intel Corp.	20200612	60.11	60.7498	58.145	58.675	156383	58.6518	down	down	correct
0R28.UK	Newmont Corp.	20200612	56.005	56.88	55.52	55.66	6119	53.1145	down	down	correct
0R2D.UK	Kinross Gold Corp.	20200612	8.4055	8.4055	8.4055	8.4055	0	8.4033
0R2E.UK	Union Pacific Corp.	20200612	168.035	168.1	166.03	166.27	3176	161.5501	down	down	correct
0R2F.UK	Wells Fargo & Company	20200612	27.75	28.1066	27.5836	27.62	4587	27.62	down	down	correct
0R2H.UK	Texas Instruments Inc.	20200612	125.42	125.42	125.4	125.4	613	120.7997	down	down	correct
0R2O.UK	Freeport	20200612	10.188	10.188	10.188	10.188	0	10.1227
0R2S.UK	Stryker Corp.	20200612	187.26	187.26	187.26	187.26	322	184.3054
0R2T.UK	Micron Technology Inc	20200612	49.755	50.2034	47.65	48.1075	6458	48.1075	down	down	correct
0R2V.UK	Apple Inc.	20200612	342.9	347.69	334.3	338	2422884	83.6814	down	down	correct
0R2Z.UK	Mastercard Inc.	20200612	235	235	235	235	4379	233.2769
0R31.UK	Altria Group Inc.	20200612	38.51	38.51	38.51	38.51	0	38.51
0R37.UK	Berkshire Hathaway Inc	20200612	182.2598	183.94	178.8928	179.49	7620	179.49	down	down	correct
0R3D.UK	eBay Inc.	20200612	47.515	47.515	47.515	47.515	17889	47.507
0R3E.UK	Lockheed Martin Corp.	20200612	383.88	385.9652	383.88	385.9652	220	369.7196	up	up	correct
0R3I.UK	Scatec ASA	20200612	150.15	156.7	149.4	155.1	13210	155.1	up	down	incorrect
0R3N.UK	TLG Immobilien AG	20200612	18.46	18.49	18.39	18.45	7379	18.45	down	down	correct
0R3P.UK	XXL ASA	20200612	15.34	15.89	15.15	15.89	16789	15.871	up	up	correct
0R3T.UK	UBS Group AG	20200612	10.0968	10.52	10.0968	10.255	968636	10.255	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200612	35.16	36.76	35.16	35.58	6728	35.5743	up	up	correct
0R3W.UK	Thule Group AB	20200612	210.4	218.6	209	217.4	33159	217.3591	up	up	correct
0R3Y.UK	Entra ASA	20200612	123.75	126.2	123	125.5	4842	125.4438	up	up	correct
0R4Y.UK	Aena SME S.A.	20200612	123.2	127	123.2	124.4	690110	124.4	up	down	incorrect
0R50.UK	Tele Columbus AG	20200612	3.0533	3.0533	3.01	3.025	4649	3.025	down	down	correct
0R5R.UK	OVS S.p.A.	20200612	1.1	1.13	1.1	1.1035	3561	1.1035	up	up	correct
0R5W.UK	Dustin Group AB	20200612	53.7	53.7	53.5	53.5	11643	51.6051	down	down	correct
0R65.UK	Hoist Finance AB	20200612	25.88	27.04	25.5	26.4	41416	26.4	up	up	correct
0R6H.UK	Care Property Invest N.V.	20200612	28.65	28.65	28.65	28.65	685	27.5818
0R6J.UK	Grandvision N.V.	20200612	23.825	23.95	23.75	23.95	37226	23.95	up	up	correct
0R6R.UK	Axfood AB	20200612	198.5	200.4	197	199.85	13194	199.745	up	up	correct
0R6W.UK	Tobii AB	20200612	33.68	35.08	33.68	34.64	9988	34.64	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20200612	18.46	19.34	18.46	19.165	17592	19.165	up	up	correct
0R72.UK	Biocartis Group N.V.	20200612	4.5675	4.7023	4.5	4.67	19101	4.67	up	up	correct
0R7O.UK	Hexpol AB Series B	20200612	70.35	72.5	69.55	71.875	23520	71.875	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20200612	88.12	91.4	88.12	89.02	371461	89.02	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20200612	0.6374	0.6374	0.614	0.617	6420	0.617	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20200612	106.7	107.9	106.7	107.15	3931	107.1372	up	up	correct
0R87.UK	Assa Abloy AB Series B	20200612	184.9	191	184.9	187.1	321219	187.0553	up	up	correct
0R8M.UK	Spie SAS	20200612	13.2	13.95	13.2	13.38	42669	13.3762	up	down	incorrect
0R8O.UK	Nobina AB	20200612	48.245	50.6	48.1034	49.925	18890	49.925	up	up	correct
0R8P.UK	Siltronic AG	20200612	90.22	92.34	90.22	91.3	10606	91.3	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20200612	58.6	60.5	58.6	59.9	8308	59.8669	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200612	8.915	9.055	8.7938	8.955	714155	8.955	up	down	incorrect
0R8U.UK	Pandox AB Series B	20200612	109.9	117.4	108.4	110.9	8039	110.9	up	up	correct
0R8W.UK	Alimak Group AB	20200612	109	109	106.6	108.2	2333	108.2	down	up	incorrect
0R91.UK	Mithra Pharmaceuticals S.A.	20200612	20.8	21.4	20.6	21.375	2186	21.375	up	up	correct
0R96.UK	Flow Traders N.V.	20200612	31.52	31.52	30.86	31.26	5378	31.26	down	down	correct
0R97.UK	GRENKE AG	20200612	71.075	73.5	70.7	71.025	26630	71.025	down	down	correct
0R99.UK	Talgo S.A.	20200612	4.245	4.2838	4.245	4.245	202467	4.245
0R9C.UK	Cellnex Telecom S.A.	20200612	48.49	49.26	47.87	48.37	742629	41.7707	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20200612	228.5	236.8	225.8	234.6	18572	234.6	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20200612	7.1025	7.355	6.96	7.225	93031	7.2209	up	up	correct
0R9S.UK	Avio S.p.A.	20200612	14.46	14.46	14.46	14.46	0	14.46
0R9X.UK	Granges AB	20200612	74.5	76.1	73.85	74.8	3408	74.8	up	up	correct
0RA1.UK	Adler Group S.A.	20200612	25.9923	26.8	25.9923	26.17	2235	26.17	up	up	correct
0RA2.UK	Poxel S.A.	20200612	7.6355	7.7836	7.6355	7.76	28047	7.76	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20200612	2.0215	2.15	2.016	2.0235	135324	2.0235	up	up	correct
0RA8.UK	Elis S.A.	20200612	10.695	11.52	10.68	11.105	45681	11.105	up	down	incorrect
0RAI.UK	Europris ASA	20200612	41.24	41.6	41.24	41.42	16622	41.42	up	up	correct
0RAQ.UK	Karo Pharma AB	20200612	51.5	51.5	51.5	51.5	106	51.5
0RB8.UK	Scout24 AG	20200612	68	68.4	67.35	68.1	383215	68.1	up	up	correct
0RBE.UK	Covestro AG	20200612	32.675	33.4	32.29	32.685	879220	32.685	up	up	correct
0RBK.UK	Schaeffler AG	20200612	6.65	6.785	6.61	6.61	49735	6.61	down	down	correct
0RBW.UK	Bravida Holding AB	20200612	86.1	87.2	86.1	86.2	19682	86.2	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20200612	8.033	8.396	7.986	8.231	753377	8.2229	up	down	incorrect
0RC6.UK	Pharma Mar S.A.	20200612	74.76	75.42	74.76	74.94	194	74.94	up	up	correct
0RC7.UK	Hansa Biopharma AB	20200612	122.05	123.5	118.6	123.15	7791	123.15	up	down	incorrect
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200612	63.65	65.2	63.1	64.6	13920	64.6	up	up	correct
0RCG.UK	Hapag	20200612	64.2	65.7	63	65.7	1925	65.7	up	up	correct
0RCL.UK	Intertrust N.V.	20200612	13.92	14.06	13.92	14.01	273	14.01	up	up	correct
0RCO.UK	Dometic Group AB	20200612	75.82	80.12	75.82	78.956	64196	78.956	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200612	0.4047	0.4047	0.4047	0.4047	0	0.4047
0RCR.UK	National Bank of Greece S.A.	20200612	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200612	0.6376	0.6376	0.6376	0.6376	0	0.6376
0RCW.UK	Kid ASA	20200612	71.2	71.2	71.2	71.2	893	62.4778
0RCY.UK	Attendo AB	20200612	37.6	38.42	36.98	37.72	7902	37.72	up	down	incorrect
0RD6.UK	Sbanken ASA	20200612	63.9	65.8524	63.9	65.2	30502	65.1467	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20200612	36.8	40.02	35.86	37.14	145656	37.14	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20200612	45.8	45.8	45.8	45.8	51	43.3755
0RDG.UK	Steinhoff International Holdings N.V.	20200612	0.0566	0.0566	0.0566	0.0566	0	0.0566
0RDO.UK	Banca Mediolanum S.p.A.	20200612	6.1075	6.405	6.065	6.275	206167	6.2683	up	up	correct
0RDT.UK	Ferrari N.V.	20200612	148.025	150.9	146.45	148.4	34139	148.4	up	up	correct
0RDU.UK	Grifols S.A.	20200612	28.47	28.47	27.7	28.07	309196	28.07	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20200612	17.3579	17.3579	17.3353	17.35	2379	17.35	down	down	correct
0RDX.UK	Amundi S.A.	20200612	65.375	67.5	65.2411	66.65	43099	66.65	up	up	correct
0REH.UK	Frontline Ltd.	20200612	75.2334	77.1	75.2334	76.7557	9270	76.7557	up	down	incorrect
0RF7.UK	Humana AB	20200612	45.3	46.25	45.3	45.3	2290	45.3
0RFL.UK	VAT Group AG	20200612	158.1	162.925	157.725	162	9250	162	up	up	correct
0RFP.UK	Resurs Holding AB	20200612	38.13	40.3	37.32	39.3	32283	39.2519	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20200612	3.16	3.16	3.075	3.0825	7927	3.0825	down	up	incorrect
0RG1.UK	Technogym S.p.A.	20200612	7.91	8.12	7.91	7.9675	46181	7.9675	up	down	incorrect
0RG2.UK	Tokmanni Group Oyj	20200612	12.74	12.74	12.74	12.74	67	12.74
0RG4.UK	Torm PLC A	20200612	49.725	50.5	49.4881	50.3	101624	50.3	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20200612	121.77	131.6	121.77	128.7	4198	128.7	up	down	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20200612	210.8	210.8	204.8	209.4	3922	209.4	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20200612	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200612	17.7025	18.25	17.66	18.2	19750	18.2	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20200612	190.95	195.9	190.9	193.725	19620	193.725	up	up	correct
0RH2.UK	El.En S.p.A.	20200612	22.1	22.1	22.1	22.1	0	22.1
0RH5.UK	Valeo S.A.	20200612	21.31	22.84	21.31	22.195	54071	22.195	up	up	correct
0RHA.UK	Bonava AB Series B	20200612	46.64	48.9	46.14	47.61	20466	47.5927	up	up	correct
0RHD.UK	Basic	20200612	22	24.65	21.8	23.225	32974	23.225	up	down	incorrect
0RHI.UK	Signify N.V.	20200612	19.9525	20.49	19.675	20.19	10886	20.19	up	up	correct
0RHL.UK	Maisons du Monde	20200612	10.635	11.04	10.54	10.77	29005	10.77	up	up	correct
0RHN.UK	Academedia AB	20200612	60	60.7	60	60.4	3991	60.3694	up	up	correct
0RHS.UK	ASR Nederland N.V.	20200612	25.52	26.99	25.52	26.635	393271	26.635	up	down	incorrect
0RHZ.UK	ForFarmers N.V.	20200612	5.27	5.33	5.27	5.29	3803	5.29	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20200612	16.455	16.455	16.075	16.215	1063753	16.215	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200612	23.25	23.65	22.93	23.42	3026214	23.408	up	down	incorrect
0RI9.UK	CGG	20200612	1.0388	1.1225	1.0215	1.0888	1479963	1.0888	up	up	correct
0RIC.UK	ING Groep N.V.	20200612	6.14	6.604	6.098	6.372	11970400	6.3697	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200612	8.065	8.225	8.065	8.1525	175100	8.1525	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20200612	4.112	4.1608	4.092	4.125	148536	4.125	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20200612	1425.99	1431.608	1387.039	1408.3	1191	1408.3	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20200612	35.718	37	35.718	36.52	18615	36.3921	up	up	correct
0RIP.UK	bet	20200612	38.325	39.1	37.6	37.775	463	37.775	down	down	correct
0RIT.UK	B2Holding ASA	20200612	4.16	4.51	4.09	4.51	82795	4.5094	up	up	correct
0RIW.UK	Tinexta S.p.A.	20200612	11.34	11.34	11.34	11.34	0	11.34
0RJ4.UK	Uniper SE	20200612	27.05	27.6	27.02	27.42	128742	27.42	up	up	correct
0RJI.UK	Anheuser	20200612	43.9	47.465	43.25	45.2	10207040	45.2	up	up	correct
0RK1.UK	Italgas S.p.A.	20200612	4.944	5.14	4.916	5.05	211811	5.05	up	down	incorrect
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200612	1.368	1.449	1.368	1.3955	368372	1.3955	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200612	30.975	31.88	30.975	31.55	162260	31.55	up	up	correct
0RKY.UK	EXOR N.V.	20200612	47.83	49.96	47.52	48.74	31102	48.74	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20200612	1.2497	1.305	1.2425	1.2868	4143273	1.2868	up	up	correct
0RLS.UK	UniCredit S.p.A.	20200612	7.822	8.14	7.762	7.921	2937493	7.921	up	up	correct
0RLT.UK	Qiagen N.V.	20200612	38.075	38.25	37.99	38.0925	94834	38.0925	up	up	correct
0RLW.UK	Commerzbank AG	20200612	4.0045	4.321	3.97	4.16	1191348	4.16	up	up	correct
0RMT.UK	Soitec S.A.	20200612	92.9	95.85	92.9	94.6	9290	94.6	up	up	correct
0RMV.UK	TechnipFMC PLC	20200612	5.0697	5.2191	4.7567	5.0008	132880	5.0008	down	up	incorrect
0RNH.UK	Snap Inc.	20200612	20.42	20.42	19.69	19.793	31584	19.793	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20200612	0.929	0.944	0.929	0.944	17138	0.9433	up	up	correct
0RNQ.UK	MIPS AB	20200612	306.997	307.6991	306.997	306.997	1396	306.997
0RNX.UK	Ambea AB	20200612	49.45	50.7	49.45	49.9	12161	49.9	up	up	correct
0RO8.UK	Aumann AG	20200612	12.5783	12.76	12.5783	12.73	2549	12.73	up	up	correct
0ROF.UK	Unieuro S.p.A.	20200612	8.0169	8.0169	8.0169	8.0169	2340	8.0169
0ROM.UK	Gestamp Automocion	20200612	2.577	2.6342	2.577	2.611	26685	2.611	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200612	4.715	4.785	4.715	4.7275	4111	4.7222	up	up	correct
0ROY.UK	Davide Campari	20200612	7.238	7.576	7.22	7.451	84871	7.451	up	up	correct
0RP3.UK	Kamux Oyj	20200612	7.43	7.45	7.43	7.44	1779	7.2316	up	up	correct
0RP5.UK	Instalco AB	20200612	141	142.2407	141	141	1300	141
0RP9.UK	ArcelorMittal	20200612	9.02	9.748	8.8255	9.4815	881843	9.4815	up	down	incorrect
0RPD.UK	Vifor Pharma AG	20200612	137.1	140.88	137.1	138.45	3500	138.45	up	up	correct
0RPI.UK	Saipem S.p.A.	20200612	2.271	2.396	2.232	2.3245	3123391	2.3245	up	up	correct
0RPK.UK	Grand City Properties S.A.	20200612	21.12	21.4	21.02	21.18	20309	21.18	up	down	incorrect
0RPO.UK	Munters Group AB	20200612	46.95	51.2	46.95	49.6	22886	49.6	up	up	correct
0RPV.UK	Brembo S.p.A.	20200612	7.96	8.66	7.925	8.2725	138891	8.2725	up	up	correct
0RPX.UK	Econocom Group SE	20200612	2.01	2.04	2.01	2.02	1482	2.02	up	down	incorrect
0RQ2.UK	Bilia AB Series A	20200612	76.525	80.1	76.5	79.475	21027	79.4443	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200612	553.2	556.6	540.4	540.4	43892	540.4	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20200612	45.1	45.1	45.1	45.1	15	39.4849
0RQ9.UK	Lundin Mining Corp.	20200612	45.21	46.14	45.04	45.2	7060	45.1839	down	up	incorrect
0RQD.UK	Essity AB Series B	20200612	282.75	286.9	282	284.9	294130	284.9	up	up	correct
0RQE.UK	Idorsia Ltd.	20200612	26.741	26.9383	26.3857	26.7212	19568	26.7212	down	down	correct
0RQN.UK	NSI N.V.	20200612	36.05	37.1	35.85	36.5	9891	36.5	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200612	168.7	171.7	167.9	168.1	9588	168.1	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20200612	0.53	0.53	0.5115	0.5115	15272	0.5114	down	down	correct
0RRB.UK	Zur Rose Group AG	20200612	198	208.875	197.4	202.0611	15539	202.0611	up	up	correct
0RSP.UK	ALD S.A.	20200612	8.8	8.94	8.79	8.79	7499	8.79	down	down	correct
0RTC.UK	Delivery Hero AG	20200612	83.2	84.72	82.26	84.3	329348	84.3	up	down	incorrect
0RTE.UK	METRO AG	20200612	8.395	8.618	8.306	8.51	90505	8.51	up	up	correct
0RTI.UK	doValue S.p.A.	20200612	6.8004	6.8004	6.68	6.725	3674	6.725	down	down	correct
0RTR.UK	Jost Werke AG	20200612	27.575	27.8	27.5	27.7	685	27.7	up	up	correct
0RTS.UK	Rubis SCA	20200612	43.52	44.94	43.26	44.42	1206856	44.42	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200612	1.4757	1.4757	1.4757	1.4757	0	1.4757
0RU6.UK	Sparebank 1 Ostlandet	20200612	88.55	88.82	88.55	88.675	2442	85.3692	up	up	correct
0RUE.UK	Catena Media PLC	20200612	21.7	22.5	20.36	22.19	4333	22.19	up	up	correct
0RUG.UK	bioMerieux S.A.	20200612	113.5	115.3	111.3	113.4	9511	113.4	down	down	correct
0RUH.UK	Aroundtown S.A.	20200612	5.423	5.642	5.3793	5.496	571316	5.496	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200612	1958.8971	1958.8971	1958.8971	1958.8971	3362	1958.8971
0RUL.UK	Software AG	20200612	34.33	34.58	34.188	34.4787	26668	34.4787	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200612	5.39	5.475	5.36	5.4125	3614	5.4125	up	up	correct
0RUU.UK	Starbreeze AB Series B	20200612	1.1224	1.1224	1.1224	1.1224	28432	1.1224
0RUY.UK	Umicore S.A.	20200612	40.46	42.63	40.46	41.805	58210	41.805	up	up	correct
0RV0.UK	Reply S.p.A.	20200612	68.9	70.65	68.9	69.15	5589	69.15	up	down	incorrect
0RV1.UK	Terveystalo Oyj	20200612	8.935	8.9619	8.75	8.945	13246	8.943	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20200612	69	69	69	69	638	69
0RVA.UK	SMCP S.A.S.	20200612	5.14	5.1618	5.14	5.16	1648	5.16	up	down	incorrect
0RVE.UK	BAWAG Group AG	20200612	29.68	31.22	29.68	30.62	28307	30.5914	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200612	19.62	20.1	19.4415	19.68	9456	19.68	up	down	incorrect
0RVK.UK	BEFESA S.A.	20200612	32.05	32.05	31.35	31.5144	14010	31.5144	down	down	correct
0TDE.UK	Telefonica S.A.	20200612	4.476	4.6343	4.476	4.542	6122658	4.5354	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20200612	0.55	0.55	0.55	0.55	0	0.55
0UR5.UK	Corvus Gold Inc.	20200612	2.9772	2.9772	2.9772	2.9772	11775	2.9772
0V1L.UK	International Petroleum Corp.	20200612	16.49	17.61	16.49	16.775	4842	16.775	up	down	incorrect
0VSO.UK	BYD Co. Ltd.	20200612	5.93	5.93	5.93	5.93	0	5.93
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200612	15.755	15.94	15.44	15.44	2944	15.44	down	down	correct
0W1I.UK	Vectron Systems AG	20200612	7.8048	7.8048	7.8048	7.8048	8820	7.8048
0W2Y.UK	Booking Holdings Inc.	20200612	1655.129	1655.129	1655.129	1655.129	219	1655.129
0W89.UK	flatexDEGIRO AG	20200612	40.8775	42.5	40.8775	42.25	1565	10.5625	up	up	correct
0WA2.UK	Cellectis S.A.	20200612	14.3324	14.5015	14.3324	14.3324	1526	14.3324
0XPX.UK	Fabege AB	20200612	114.335	118.05	114.335	116.975	37487	116.9274	up	up	correct
0XS9.UK	Holmen AB Series B	20200612	290.2	298.2	289.2	295.2	5921	295.2	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200612	35.8	37.09	35.64	36.085	9965	36.085	up	down	incorrect
0XXT.UK	Atlas Copco AB Series A	20200612	365.6	377.4	365.6	369.8	274091	369.7211	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20200612	322.7753	327.8929	322.7753	323.25	49409	323.1701	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20200612	200.973	200.973	200.973	200.973	1040	197.0257
0Y2S.UK	Trane Technologies PLC	20200612	88.17	88.17	88.17	88.17	0	88.17
0YAY.UK	Vitrolife AB	20200612	194.75	203.6	192.6	203.2	19998	203.2	up	up	correct
0YO9.UK	Unibail	20200612	56	59.34	54.02	56.75	1323125	56.75	up	up	correct
0YP5.UK	Adyen N.V	20200612	1193	1204.5	1170.5	1179.25	32159	1179.25	down	down	correct
0YSU.UK	Epiroc AB Series A	20200612	108.7758	110.3842	108.7758	110.3842	125605	108.1298	up	up	correct
0YSV.UK	Epiroc AB Series B	20200612	107.3865	109.8942	107.3865	107.3865	5332	104.9864
0Z4C.UK	Sika AG	20200612	168.05	170.815	167.735	168.9	24127	168.9	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20200612	441	441	441	441	9298	441
0ZPV.UK	Jenoptik AG	20200612	20	20.98	19.68	20.8	1778	20.8	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200612	0.567	0.567	0.531	0.531	970700	0.531	down	up	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20200612	44.5	44.5	41.2	41.5	8000	41.5	down	up	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200612	87.6	91.7	87.6	88.78	1275	88.78	up	up	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200612	3238	3261	3238	3257.5	12	3257.5	up	up	correct
3IN.UK	3i Infrastructure plc	20200612	270	283	269.15	279	696741	278.8217	up	up	correct
7DIG.UK	7digital Group plc	20200612	0.22	0.22	0.201	0.22	3387933	0.22
888.UK	888 Holdings plc	20200612	147	151.2	144.6	145.2	797181	145.1285	down	down	correct
88E.UK	88 Energy Limited	20200612	0.27	0.2748	0.2642	0.2748	20082950	0.2748	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20200612	36.095	36.095	35	36.095	2148628	67.3159
AAAP.UK	Anglo African Agriculture Plc	20200612	4.9	4.9	4.835	4.9	29240	4.9
AADV.UK	Albion Development VCT PLC	20200612	72	72	72	72	0	71.9615
AAEV.UK	Albion Enterprise VCT PLC	20200612	97	97	97	97	0	96.925
AAF.UK	Airtel Africa Plc	20200612	50.8	56.9	49.5	56.3	2136714	56.2361	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200612	181.5	183.24	177.177	179	223595	178.8859	down	down	correct
AAL.UK	Anglo American plc	20200612	1735.6	1856.8	1730.8	1825.2	4415415	1823.5183	up	down	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20200612	910	916.8	901.4064	916	41072	915.8723	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20200612	70.5	70.5	70.5	70.5	10822	70.3952
AAU.UK	Ariana Resources plc	20200612	4.1	4.2	3.844	4.2	3954648	4.1969	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200612	62.5	62.5	62.5	62.5	0	62.4442
AAZ.UK	Anglo Asian Mining PLC	20200612	128	128	120	128	173131	127.8211
ABC.UK	Abcam plc	20200612	1318	1318	1278	1306	327357	1306	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200612	233	237	232	234	72896	233.9387	up	up	correct
ABDN.UK	Abrdn PLC	20200612	246.4	258.4	243.1	251.1	5075338	251.032	up	down	incorrect
ABDP.UK	AB Dynamics plc	20200612	1710	1770	1700	1740	17813	1739.9484	up	up	correct
ABF.UK	Associated British Foods plc	20200612	1900	1953.5	1873.67	1928	762565	1927.74	up	down	incorrect
ACC.UK	Access Intelligence Plc	20200612	55	55	55	55	1500	55
ACP.UK	Armadale Capital Plc	20200612	3.325	3.425	3.1511	3.4	7141838	3.4	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20200612	45	45.879	44.5	45	147043	44.928
ACSO.UK	accesso Technology Group plc	20200612	314	314	290	305	166221	305	down	down	correct
ACT.UK	Actual Experience plc	20200612	39.5	42	37.75	39.5	133896	39.5
ADA.UK	Adams Plc	20200612	22.5	23.75	17	17.8	22785	15.8384	down	down	correct
ADM.UK	Admiral Group plc	20200612	2256	2264	2210	2263	604743	2261.5248	up	up	correct
ADME.UK	ADM Energy plc	20200612	2.55	2.9999	2.5	2.875	1758210	2.875	up	up	correct
ADT.UK	AdEPT Technology Group plc	20200612	245	249	242.5	245	11034	245
ADT1.UK	Adriatic Metals PLC	20200612	77.2	79.75	73.2	74.6	77181	74.6	down	down	correct
ADV.UK	Advance Energy Plc	20200612	0.1375	0.1375	0.1302	0.1375	250272	0.1375
AEG.UK	Active Energy Group PLC	20200612	0.8	0.8	0.65	0.75	3574687	0.75	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200612	510	520	510	512.5	1020	499.1014	up	up	correct
AEP.UK	Anglo	20200612	534	534	534	534	3234	533.9917
AERI.UK	Aquila European Renewables Income PLC	20200612	1.01	1.011	1	1.011	47324	0.9466	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20200612	91.5	91.5	91.5	91.5	0	91.5
AET.UK	Afentra PLC	20200612	10.5	10.608	10.5	10.575	84088	10.575	up	up	correct
AEWU.UK	AEW UK REIT plc	20200612	70.4	70.4	66.06	67	147324	66.909	down	down	correct
AEX.UK	Aminex PLC	20200612	0.898	0.898	0.811	0.875	2696066	0.875	down	down	correct
AFC.UK	AFC Energy plc	20200612	24.05	26	22.55	24.525	5534085	24.525	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200612	175	182	166.1111	175	2888	174.9478
AFN.UK	ADVFN Plc	20200612	18	18	18	18	4444	17.9963
AFRN.UK	Aferian PLC	20200612	139	139	138	139	30642	139
AFX.UK	Alpha FX Group plc	20200612	750	764	720	760	5441	759.9443	up	up	correct
AGFX.UK	Argentex Group Plc	20200612	140.5	147.43	140	145.75	30715	145.6922	up	up	correct
AGL.UK	ANGLE plc	20200612	61.5	63	60.75	62.5	161672	62.5	up	up	correct
AGM.UK	Applied Graphene Materials plc	20200612	16	18	15.1	17	124780	17	up	up	correct
AGR.UK	Assura Plc	20200612	78	80.9	78	80.4	21687730	80.3535	up	up	correct
AGRO.UK	Ros Agro PLC	20200612	9.26	9.44	9.02	9.44	126	9.4251	up	up	correct
AGT.UK	AVI Global Trust plc	20200612	660	674	658.149	664	141905	663.8115	up	up	correct
AGTA.UK	Agriterra Limited	20200612	5.55	5.55	5.55	5.55	0	5.55
AGY.UK	Allergy Therapeutics plc	20200612	11.875	12.2	11.5053	11.75	142711	11.75	down	down	correct
AHT.UK	Ashtead Group plc	20200612	2350	2464	2335	2361	1514870	2360.5246	up	up	correct
AIBG.UK	AIB Group plc	20200612	1.035	1.092	1.004	1.05	1217033	1.05	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20200612	95.5	95.8	94.0001	95.8	94167	95.8	up	up	correct
AIF.UK	Acorn Income Fund Limited	20200612	266.5	270.2444	230	264	23594	263.7715	down	down	correct
AIFZ.UK	Acorn Income Fund Limited	20200612	152	152	152	152	0	152
AIQ.UK	AIQ Limited	20200612	23.5	23.5	23.5	23.5	0	23.5
AIR.UK	Air Partner plc	20200612	74	78.8	72.2	76.5	11258553	76.4704	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20200612	57	57	55.5	57	196938	56.9317
AJB.UK	AJ Bell plc	20200612	374	389.5	372.4315	383	342114	382.9371	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200612	207.75	207.75	202	207	289756	206.8786	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200612	610.4	610.4	599.05	610.4	4374	596.9412
AKRN.UK	Public Joint Stock Company Acron	20200612	8.2	8.2	8.2	8.2	0	7.7633
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200612	52.5275	52.5275	49.1242	50.8	35412	48.359	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200612	0.08	0.085	0.0775	0.08	8798406	0.08
ALF.UK	Alternative Liquidity Fund Limited	20200612	0.0752	0.0752	0.0752	0.0752	0	0.0642
ALFA.UK	Alfa Financial Software Holdings PLC	20200612	74.2	80.2	74.2	78.6	101584	78.4613	up	up	correct
ALGW.UK	Alpha Growth plc	20200612	1.5	1.6175	1.4	1.6175	4428808	1.6175	up	up	correct
ALM.UK	Allied Minds plc	20200612	31	31.98	29.1	31.075	482711	31.075	up	up	correct
ALNA.UK	Alina Holdings PLC	20200612	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200612	32	32	32	32	2500	32
ALT.UK	Altitude Group plc	20200612	32.2211	32.2211	30	31	201766	31	down	down	correct
ALTN.UK	AltynGold plc	20200612	1.678	1.678	1.436	1.6	2125464	160	down	down	correct
ALU.UK	The Alumasc Group plc	20200612	84.68	84.68	81.8184	83.5	13964	83.4407	down	down	correct
AMAT.UK	Amati AIM VCT plc	20200612	136.25	136.25	136.25	136.25	1684	136.1006
AMC.UK	Amur Minerals Corporation	20200612	1.24	1.5	1.2	1.4	7356214	1.4	up	down	incorrect
AMGO.UK	Amigo Holdings PLC	20200612	15.92	15.92	13.8714	15.6	2303486	15.6	down	up	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20200612	64	75.1	60	71.1	52578405	1422	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20200612	260	260	240	252	253911	251.9781	down	down	correct
AMYT.UK	Amryt Pharma plc	20200612	154.1	156.7	154.1	154.1	21510	154.1
ANCR.UK	Animalcare Group plc	20200612	166	166	166	166	2691	165.9628
ANG.UK	Angling Direct PLC	20200612	50.25	54	50.13	53	253432	53	up	down	incorrect
ANGS.UK	Angus Energy plc	20200612	0.81	0.92	0.81	0.9	3245383	0.9	up	up	correct
ANIC.UK	Agronomics Limited	20200612	7	7.1	6.4771	6.75	609048	6.75	down	down	correct
ANP.UK	Anpario plc	20200612	350	350	341	350	12520	349.8749
ANTO.UK	Antofagasta plc	20200612	836	883.6	831.6	868	2234331	867.5795	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200612	458	458	446.12	458	5349	448.3325
ANX.UK	Anexo Group Plc	20200612	127.75	127.75	126.5	127.75	4182	127.7267
AO.UK	AO World plc	20200612	132	146.2	131	135	636951	135	up	down	incorrect
AOF.UK	Africa Opportunity Fund Limited	20200612	0.51	0.51	0.51	0.51	0	0.4928
APAX.UK	Apax Global Alpha Limited	20200612	132.2	138	128.2	135.6	114779	128.5721	up	up	correct
APF.UK	Anglo Pacific Group plc	20200612	137.8	141	133.4	137	443956	136.8734	down	down	correct
APH.UK	Alliance Pharma plc	20200612	74.5	75	72.6	75	302133	74.9827	up	up	correct
APP.UK	Appreciate Group plc	20200612	33	33.0105	32.4	32.6	28480	32.5896	down	down	correct
APQ.UK	APQ Global Limited	20200612	17.5	17.5	17.5	17.5	0	17.5
APTD.UK	Aptitude Software Group plc	20200612	370	383	370	370	31524	369.9534
AQSG.UK	Aquila Services Group plc	20200612	25.0375	25.0375	25	25.0375	179482	25.0303
AQX.UK	Aquis Exchange PLC	20200612	355	359.75	340	355	3767067	355
ARB.UK	Argo Blockchain plc	20200612	4.175	4.45	4.1	4.35	2155241	4.35	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200612	820.0066	841.25	820.0066	830	218	829.678	up	down	incorrect
ARC.UK	Arcontech Group plc	20200612	172.5	173	162.5	173	16661	172.9433	up	up	correct
ARCM.UK	Arc Minerals Limited	20200612	2.075	2.2	1.9	2.025	4955171	2.025	down	down	correct
ARE.UK	Arena Events Group plc	20200612	7.4	7.8	7.165	7.4	396530	7.4
ARG.UK	Argos Resources Ltd	20200612	2.79	2.84	2.79	2.84	38629	2.84	up	up	correct
ARIX.UK	Arix Bioscience plc	20200612	92.5	95	86	90	42558	90	down	down	correct
ARK.UK	Arkle Resources PLC	20200612	0.9375	0.9375	0.869	0.875	3065121	0.875	down	down	correct
ARO.UK	Arricano Real Estate PLC	20200612	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200612	175	175	165	172	122345	172	down	down	correct
ARS.UK	Asiamet Resources Limited	20200612	3.25	3.678	3.2376	3.6	2153546	3.6	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20200612	143.59	147.9999	143.59	144.5	23865	141.8456	up	up	correct
ASAI.UK	ASA International Group PLC	20200612	151	157.5	148	154.25	175249	154.25	up	up	correct
ASC.UK	ASOS Plc	20200612	3055	3157	2915	3100	243928	3100	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200612	264	266	262	265	10040	264.8895	up	up	correct
ASCL.UK	Ascential plc	20200612	265	286.8	265	279.6	810731	279.6	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20200612	413	433.2	409.8	425.2	1460653	424.8683	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200612	50.2	52.072	50	50	23988	49.9534	down	up	incorrect
ASIZ.UK	Aberforth Split Level Trust plc	20200612	106	106	106	106	0	106
ASL.UK	Aberforth Smaller Companies Trust Plc	20200612	963	971	940	949	533327	948.712	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200612	99.179	102.3591	96.5952	102.3591	626649	102.2926	up	up	correct
AST.UK	Ascent Resources plc	20200612	2.3	2.3	2.25	2.3	983770	2.3
ASY.UK	Andrews Sykes Group plc	20200612	486	520	456	486	13945	485.5176
ATAD.UK	PJSC Tatneft	20200612	48.8	49.78	48.8	49.34	197239	49.304	up	up	correct
ATM.UK	AfriTin Mining Limited	20200612	1.8	1.825	1.7	1.8	291561	1.8
ATQT.UK	ATTRAQT Group plc	20200612	29	29	29	29	2197	29
ATR.UK	Schroders Investment Trusts	20200612	349	349.04	341.3815	343	177775	342.9522	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20200612	283	286	269	273.5	46184	273.4351	down	down	correct
ATST.UK	Alliance Trust PLC	20200612	750	765	744	755	623538	754.8524	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20200612	2135	2148.4499	2030	2040	187879	204	down	down	correct
ATY.UK	Athelney Trust plc	20200612	185	185	185	185	0	183.3
ATYM.UK	Atalaya Mining Plc	20200612	141	144.3999	137.5202	140	81730	139.8624	down	up	incorrect
AUG.UK	Augean plc	20200612	190	191.8	186.25	190	60731	190
AUGM.UK	Augmentum Fintech PLC	20200612	105	107	103	105	398591	105
AUK.UK	Aukett Swanke Group Plc	20200612	1.75	1.75	1.75	1.75	100000	1.75
AURA.UK	Aura Energy Limited	20200612	2.6014	2.6014	2.6014	2.6014	36923	2.1678
AUTG.UK	Autins Group plc	20200612	14.0501	14.0501	14.0501	14.0501	10000	14.0501
AUTO.UK	Auto Trader Group plc	20200612	523.4	538.2	521.2	530	1817695	529.9581	up	up	correct
AV.UK	B	20200612	139.5	142	136	139.5	39498	135.5795
AVAP.UK	Avation PLC	20200612	169	169.5	155.7	165	47852	165	down	down	correct
AVCT.UK	Avacta Group Plc	20200612	131.5	131.97	123	128	9588147	128	down	up	incorrect
AVG.UK	Avingtrans plc	20200612	222.8	222.8	210	217	9298	216.9804	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20200612	0.19	0.19	0.19	0.19	0	0.19
AVO.UK	Advanced Oncotherapy plc	20200612	25.15	25.15	25.15	25.15	12601	25.15
AVON.UK	Avon Protection plc	20200612	2920	3110	2840	3030	43173	3029.5963	up	up	correct
AVST.UK	Avast Plc	20200612	450	478	450	475.8	3874986	475.5986	up	up	correct
AVV.UK	AVEVA Group plc	20200612	3867.0021	3892.0021	3806.7521	3872.0021	270192	3105.5016	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20200612	26.25	27.3	26.1	26.75	14360	26.75	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20200612	73.75	73.75	73.75	73.75	32124	73.6893
AXM.UK	Alexander Mining plc	20200612	0.14	0.14	0.14	0.14	15500	0.14
AXS.UK	Accsys Technologies PLC	20200612	80.2	80.2	80	80	973754	80	down	down	correct
AYM.UK	Anglesey Mining plc	20200612	1.9	2.08	1.73	1.9	218054	1.9
AZN.UK	AstraZeneca PLC	20200612	8212	8286	8101	8201	2139524	8198.1119	down	up	incorrect
BA.UK	BAE Systems plc	20200612	511	521.2	502.8	504.8	6048986	504.3444	down	down	correct
BAB.UK	Babcock International Group PLC	20200612	374.2	392.9	366.5	368.9	2368480	368.9	down	down	correct
BAF.UK	British & American Investment Trust PLC	20200612	23.5	23.5	23.5	23.5	0	23.4651
BAG.UK	A.G. BARR p.l.c	20200612	456	477.5	454.5	470.5	98659	470.4823	up	up	correct
BAKK.UK	Bakkavor Group plc	20200612	77	82.1764	77	81.2	414396	81.1593	up	up	correct
BAR.UK	Brand Architekts Group plc	20200612	115	120	113.51	116	9695	116	up	up	correct
BARC.UK	Barclays PLC	20200612	112.5	121.4	112	117.06	69936977	117.0403	up	up	correct
BARK.UK	Barkby Group PLC	20200612	21	21	21	21	0	21
BATS.UK	British American Tobacco p.l.c	20200612	2976	3037.5	2958	3000	4447089	2996.0559	up	up	correct
BBB.UK	Bigblu Broadband plc	20200612	91.5	92	89	91	69094	91	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20200612	160.4	162.98	160.4	162.8	470402	162.6984	up	down	incorrect
BBOX.UK	Tritax Big Box REIT plc	20200612	133	140	132.8	139	7335650	138.9285	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20200612	1.3	1.4	1.26	1.3	459431	1.3
BBY.UK	Balfour Beatty plc	20200612	255.2	263.4	253.9	260.4	1209581	260.3564	up	up	correct
BCN.UK	Bacanora Lithium Plc	20200612	23.75	24	23	23.5	590406	23.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200612	73	75.9362	73	75.5	971612	75.4487	up	up	correct
BDEV.UK	Barratt Developments plc	20200612	511	535.1936	502.2	525.8	2660645	525.5778	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200612	103	107.5	101	102.5	344908	102.4541	down	down	correct
BEM.UK	Beowulf Mining plc	20200612	4.75	4.8	4.68	4.75	173305	4.1988
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200612	662	670	660	661	13094	660.6823	down	down	correct
BEZ.UK	Beazley plc	20200612	404.4	433.8	404	421	1921222	421	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200612	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200612	328	334.09	327.75	330	10261	329.9272	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20200612	1010	1068	1010	1050	53794	1049.7753	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200612	992	1010	956	982	86394	98.176	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200612	767	775	764	766	99396	765.9648	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200612	17.275	17.275	17.275	17.275	0	17.275
BGHS.UK	Boussard & Gavaudan Holding Limited	20200612	1475	1475	1475	1475	0	1475
BGLF.UK	Blackstone Loan Financing Limited	20200612	0.59	0.7111	0.585	0.59	72252	0.506
BGLP.UK	Blackstone Loan Financing Limited	20200612	53.75	57.5	52.7643	54.75	744	54.75	up	down	incorrect
BGO.UK	Bango plc	20200612	143	147.93	141.75	145	93769	145	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200612	174.2	180	173.6987	177.8	711013	177.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200612	174	176.487	167.385	176	231432	175.9517	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20200612	77.5	77.5	76	77.5	7261	77.4418
BHIB.UK	BMO UK High Income Trust Plc	20200612	81	81	81	81	0	80.929
BHMG.UK	BH Macro Limited	20200612	3400	3460	3320	3460	24313	3460	up	up	correct
BHMU.UK	BH Macro Limited	20200612	41.4	42.1728	38	38.6	21265	38.6	down	down	correct
BHP.UK	BHP Group	20200612	1620	1691.2	1616.6378	1667.4	6744889	1664.6642	up	up	correct
BIDS.UK	Bidstack Group Plc	20200612	4.325	4.4	4.12	4.25	4397016	4.25	down	down	correct
BIFF.UK	Biffa plc	20200612	205	208.5	201.5	205	1759064	204.9875
BILN.UK	Billington Holdings Plc	20200612	302	310	294	303	23758	302.9568	up	down	incorrect
BIOG.UK	The Biotech Growth Trust PLC	20200612	1074	1115.28	1060	1080	153078	1080	up	up	correct
BION.UK	BiON plc	20200612	2.5	2.5	2.5	2.5	0	2.5
BIRD.UK	Blackbird plc	20200612	15.5	15.9	14.6001	15.25	440424	15.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20200612	1.58	1.759	1.549	1.65	2625927	1.65	up	up	correct
BISI.UK	Bisichi PLC	20200612	61.25	61.25	61.25	61.25	13439	61.25
BKG.UK	The Berkeley Group Holdings plc	20200612	4000	4214	3988	4181	351143	4523.027	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200612	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200612	88	88	86	88	11700	87.9957
BKY.UK	Berkeley Energia Limited	20200612	15.99	15.99	15.5	15.5	103126	15.5	down	down	correct
BLND.UK	British Land Company Plc	20200612	396.7	421.9	392.1	412.9	4642147	412.6963	up	up	correct
BLOE.UK	Block Energy Plc	20200612	2.65	2.79	2.329	2.5	1247582	2.5	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20200612	24.7501	24.7501	23.25	24.7501	4237	22.8538
BLTG.UK	Blancco Technology Group plc	20200612	204	206	202.8774	204	22444	204
BLU.UK	Blue Star Capital plc	20200612	0.145	0.16	0.14	0.15	19255820	0.15	up	up	correct
BLV.UK	Belvoir Group PLC	20200612	120	123	117	121	44076	120.9131	up	down	incorrect
BLVN.UK	Bowleven plc	20200612	3.5	3.5001	3.5	3.5001	30879	3.5001	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200612	68	68	68	68	6000	67.9167
BME.UK	B&M European Value Retail S.A	20200612	354.1	382.1	347	372	6549723	371.529	up	up	correct
BMK.UK	Benchmark Holdings plc	20200612	40	41	39	41	692527	41	up	up	correct
BMN.UK	Bushveld Minerals Limited	20200612	13.625	14	13.25	13.5	3669886	13.5	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200612	211.38	211.38	209	211.38	47384	211.38
BMPI.UK	BMO Managed Portfolio Trust PLC	20200612	118.3	119	118.3	118.3	31740	118.2016
BMS.UK	Braemar Shipping Services Plc	20200612	124.895	124.895	115.2	120	34496	119.9484	down	down	correct
BMT.UK	Braime Group PLC	20200612	1340	1340	1340	1340	0	1339.8906
BMTO.UK	Braime Group PLC	20200612	1650	1650	1650	1650	0	1649.8727
BMV.UK	Bluebird Merchant Ventures Limited	20200612	4.1	4.125	4	4.1	51609	4.1
BMY.UK	Bloomsbury Publishing Plc	20200612	213	220	201	201	47809	194.6904	down	down	correct
BNC.UK	Banco Santander S.A	20200612	195.94	205.0479	194.58	196	2598037	187.8329	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20200612	940	967	940	950	282109	94.8394	up	down	incorrect
BNZL.UK	Bunzl plc	20200612	1853.5	1921.5	1846.5	1884	465882	1883.1915	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200612	0.612	0.64	0.612	0.64	90409	0.64	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20200612	0.825	0.8895	0.819	0.85	409524	0.85	up	up	correct
BOE.UK	The Boeing Company	20200612	180	205	176.4245	177.85	288247	177.85	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200612	186.5	186.5	186.5	186.5	0	186.5
BOIL.UK	Baron Oil Plc	20200612	0.08	0.0848	0.076	0.0848	37307527	0.0848	up	up	correct
BOKU.UK	Boku Inc	20200612	86.5	91.95	86.5	90	182663	90	up	up	correct
BONH.UK	Bonhill Group Plc	20200612	8.25	8.3	7.2	7.5	513521	7.5	down	down	correct
BOO.UK	boohoo group plc	20200612	363	370.2	354.5	363.7	3744632	363.7	up	up	correct
BOOM.UK	Audioboom Group plc	20200612	190	190	190	190	500	190
BOOT.UK	Henry Boot PLC	20200612	236	245	220	237.5	333949	237.4319	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20200612	0.78	0.885	0.71	0.7875	3937001	0.7875	up	up	correct
BOTB.UK	Best of the Best PLC	20200612	820	840	802	810	2188	809.4362	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20200612	156.5	164.9	151.5	162.5	518407	162.5	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20200612	1.025	1.04	1.01	1.0175	37703	0.9589	down	up	incorrect
BOY.UK	Bodycote plc	20200612	599	628.9312	594.5	608.5	246581	608.166	up	up	correct
BP.UK	BP p.l.c	20200612	315.75	330.55	312.05	323.05	37997754	322.6934	up	up	correct
BPCR.UK	BioPharma Credit PLC	20200612	0.976	0.976	0.974	0.976	2298755	0.8766
BPM.UK	B.P. Marsh & Partners PLC	20200612	245	253	240.5	250	75309	247.6383	up	up	correct
BRBY.UK	Burberry Group plc	20200612	1537	1629.5	1516.5	1594	1284438	1593.565	up	up	correct
BRCK.UK	Brickability Group Plc	20200612	48.9	49.6344	47.855	48.9	58486	48.8766
BRD.UK	BlueRock Diamonds PLC	20200612	52.5	52.5	47	51.5	23352	51.5	down	down	correct
BREE.UK	Breedon Group plc	20200612	76.8	77.6	74	75	10815010	74.9965	down	up	incorrect
BREI.UK	BMO Real Estate Investments Limited	20200612	56	58.8	55	55.8	150968	55.7605	down	down	correct
BRES.UK	Blencowe Resources Plc	20200612	7.25	7.775	6.875	7.25	36851	7.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200612	95	97	94.512	97	368171	96.9661	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200612	398	400	392.34	399	88840	398.9487	up	up	correct
BRH.UK	Braveheart Investment Group plc	20200612	16	19	15.66	17.5	678883	17.3615	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200612	175	178	175	175	338	167.7073
BRK.UK	Brooks Macdonald Group plc	20200612	1505	1532	1500	1532	587	1531.2946	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200612	12.745	13.14	12.745	12.955	29207	12.955	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200612	153	157	150.5	152	301397	151.9146	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200612	1282	1326	1264.0001	1270	70793	1269.6702	down	down	correct
BRSD.UK	BrandShield Systems Plc	20200612	0.0975	0.098	0.0911	0.098	8861777	0.098	up	down	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20200612	283.5	283.5	262	266	598649	265.88	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20200612	345.5	360	338.75	344.5	1618904	344.33	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200612	44.2	44.2	44.2	44.2	0	41.484
BSE.UK	Base Resources Limited	20200612	8.5	8.5	8.5	8.5	0	8.4728
BSIF.UK	Bluefield Solar Income Fund Limited	20200612	132.5	134.975	131.39	133	245524	132.8773	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200612	57	57.65	57	57	8434	57
BSV.UK	British Smaller Companies VCT plc	20200612	60	60	60	60	0	56.1298
BT.UK	A	20200612	113.3	117.4	111.1	115.3	26636710	115.3	up	up	correct
BUR.UK	Burford Capital Limited	20200612	500	527.8	494.211	511.8	483130	511.7173	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200612	772	798	756.447	779	26186	778.6983	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200612	3.032	3.207	3.031	3.127	403536	3.043	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20200612	89.8	89.8	86	89	233737	88.9917	down	up	incorrect
BVIC.UK	Britvic plc	20200612	769	793.5	767	785	908001	784.5882	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20200612	68.5	68.5	68.5	68.5	0	68.4125
BVXP.UK	Bioventix PLC	20200612	4220	4220	3945	4150	11689	4148.3131	down	down	correct
BWNG.UK	N Brown Group plc	20200612	36	42	32	35.9	8322322	35.4384	down	up	incorrect
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200612	120.75	123	120.75	120.75	5396	120.6421
BWY.UK	Bellway p.l.c	20200612	2564	2722	2531.828	2653	366072	2651.605	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200612	41.5	41.5	41.5	41.5	0	37.704
BYG.UK	Big Yellow Group Plc	20200612	994	1021	985.5	1001	234457	1000.4439	up	down	incorrect
BYOT.UK	Byotrol plc	20200612	5.9875	5.9875	5.825	5.9	1423159	5.9	down	down	correct
BZT.UK	Bezant Resources Plc	20200612	0.125	0.1289	0.1201	0.125	6784773	0.125
C21.UK	Journeo plc	20200612	20000	20000	18400	18400	7200	18400	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20200612	15	15	15	15	35000	15
CAD.UK	Cadogan Petroleum plc	20200612	2.97	2.97	2.97	2.97	3350	2.97
CAL.UK	Capital & Regional Plc	20200612	102.1	105.3	102.1	103	47162	102.1862	up	up	correct
CALL.UK	Cloudcall Group plc	20200612	81.5	82	80	81.5	5678	81.5
CAM.UK	Camellia Plc	20200612	7750	7750	7750	7750	34	7746.724
CAML.UK	Central Asia Metals plc	20200612	155.4	159.8	150	150.4	307397	150.2592	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20200612	168	171.1	164.2	168.3	3023232	168.2951	up	down	incorrect
CAPD.UK	Capital Limited	20200612	63.5	63.98	61	63.5	235101	63.4703
CAR.UK	Carclo plc	20200612	5.5	5.5	5.5	5.5	0	5.5
CARD.UK	Card Factory plc	20200612	41.5	44.066	36.6557	40.75	5316453	40.75	down	down	correct
CARR.UK	Carr's Group plc	20200612	105.5	110	102.8	107.5	24944	107.4263	up	up	correct
CASP.UK	Caspian Sunrise plc	20200612	4	4.05	3.82	4	435239	4
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200612	0.17	0.17	0.17	0.17	43916	0.17
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200612	0.33	0.33	0.33	0.33	20770	0.33
CAU.UK	Centaur Media Plc	20200612	25	25	25	25	0	24.9946
CAY.UK	Charles Stanley Group PLC	20200612	268.8	278	268.8	278	17839	277.8734	up	up	correct
CBA.UK	CEIBA Investments Limited	20200612	60.5	60.5	60.5	60.5	0	60.5
CBG.UK	Close Brothers Group plc	20200612	1054	1106	1050	1078	255203	1077.183	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200612	162.89	163	162.89	162.89	46587	162.8122
CBP.UK	Curtis Banks Group plc	20200612	227.49	227.49	227	227	5407	226.8988	down	down	correct
CCC.UK	Computacenter plc	20200612	1569	1602	1511	1568	133861	1567.6027	down	up	incorrect
CCEP.UK	Coca	20200612	35.8	35.8	33.2	34.275	895	32.4363	down	down	correct
CCH.UK	Coca	20200612	2009	2075	1964.5	2056	1973944	2054.8724	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200612	121.5	125	115.1001	124	247279	119.8328	up	up	correct
CCL.UK	Carnival Corporation & plc	20200612	1195.5	1344	1155	1269	4320313	1269	up	down	incorrect
CCP.UK	Celtic plc	20200612	115	116	110	115	5176	115
CCPC.UK	Celtic plc	20200612	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200612	0.865	0.865	0.815	0.85	26676	0.7898	down	up	incorrect
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200612	80.6667	82.764	80.2	81.7	168331	81.6531	up	up	correct
CCR.UK	C&C Group plc	20200612	208	220.5	206	215.5	2215826	201.6287	up	up	correct
CCT.UK	The Character Group plc	20200612	295	317	292	309	54383	308.9329	up	up	correct
CEG.UK	Challenger Energy Group PLC	20200612	2.55	3.2	2.175	3.05	51754126	3.05	up	up	correct
CEPS.UK	CEPS PLC	20200612	29.5	29.7	29.3	29.5	28750	29.5
CER.UK	Cerillion Plc	20200612	302	305	290	293	97534	292.9654	down	down	correct
CEY.UK	Centamin plc	20200612	165.65	165.65	159.45	161.25	7798825	161.25	down	down	correct
CFX.UK	Colefax Group PLC	20200612	390	390	390	390	300	390
CFYN.UK	Caffyns plc	20200612	260	299.2	240	260	205	259.9629
CGEO.UK	Georgia Capital PLC	20200612	470	495	460.5	480	12412	480	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20200612	30.75	30.75	30.75	30.75	9731	30.75
CGI.UK	Canadian General Investments Limited	20200612	1495	1495	1495	1495	0	1495
CGNR.UK	Conroy Gold and Natural Resources plc	20200612	10.5	10.5	10.5	10.5	30000	10.5
CGS.UK	Castings P.L.C	20200612	380	387.16	374.7	374.7	11649	374.4004	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20200612	4370	4410	4300	4340	41332	4340	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20200612	31	31	31	31	0	31
CHAR.UK	Chariot Oil & Gas Limited	20200612	2	2.1999	1.9981	2.15	518323	2.1432	up	up	correct
CHF.UK	Chesterfield Resources plc	20200612	4.4	4.88	4.3977	4.55	1294091	4.55	up	up	correct
CHG.UK	Chemring Group PLC	20200612	232.5	243.5	227.7275	239.5	278954	239.452	up	up	correct
CHH.UK	Churchill China plc	20200612	1025	1150	1015	1110	174285	1109.9564	up	up	correct
CHLL.UK	Chill Brands Group PLC	20200612	7.7	8.4	7.625	8.15	1628327	8.15	up	down	incorrect
CHRT.UK	Cohort plc	20200612	550	580	550	565	3740	564.8288	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20200612	116	116	109	110	407192	110	down	down	correct
CIHL.UK	Caribbean Investment Holdings Limited	20200612	41	42.44	39.04	41	13385	41
CIN.UK	City of London Group plc	20200612	109.75	109.75	109.75	109.75	4555	107.4061
CINE.UK	Cineworld Group plc	20200612	71.48	83	69.5535	76.66	31882109	76.66	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20200612	49.11	49.11	48.0001	49.11	62647	49.11
CIR.UK	Circassia Group Plc	20200612	25.05	27	25.05	27	202147	27	up	up	correct
CKN.UK	Clarkson PLC	20200612	2320	2385	2320	2335	23910	2333.6821	up	down	incorrect
CKT.UK	Checkit plc	20200612	30.49	30.49	29.2	30	44560	30	down	down	correct
CLC.UK	Calculus VCT plc	20200612	65	65	65	65	0	61.8
CLCO.UK	CloudCoCo Group plc	20200612	0.725	0.725	0.725	0.725	0	0.725
CLDN.UK	Caledonia Investments plc	20200612	2625	2662.325	2560	2605	27259	2604.0603	down	down	correct
CLG.UK	Clipper Logistics plc	20200612	292	315	290	315	711539	314.8849	up	down	incorrect
CLI.UK	CLS Holdings plc	20200612	200	208	195	202	79153	201.9137	up	up	correct
CLIG.UK	City of London Investment Group PLC	20200612	342	358.8	338	354	16365	353.6183	up	up	correct
CLIN.UK	Clinigen Group plc	20200612	779	837	779	822	277792	821.8328	up	up	correct
CLON.UK	Clontarf Energy plc	20200612	0.375	0.38	0.35	0.35	2197897	0.35	down	down	correct
CLP.UK	Quantum Blockchain Technologies Plc	20200612	0.23	0.2599	0.2065	0.24	550078	0.24	up	down	incorrect
CMB.UK	Cambria Africa plc	20200612	0.26	0.276	0.25	0.26	2634488	0.26
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200612	721.9	721.9	721.9	721.9	0	721.9
CMCL.UK	Caledonia Mining Corporation Plc	20200612	1310	1370	1290	1350	4624	1349.3899	up	up	correct
CMCX.UK	CMC Markets plc	20200612	254	274	242.0188	268.5	1483143	268.1702	up	up	correct
CMET.UK	Capital Metals plc	20200612	0.39	0.39	0.35	0.375	2770083	0.375	down	down	correct
CMH.UK	Chamberlin plc	20200612	17	17	17	17	7300	17
CML.UK	CML Microsystems plc	20200612	270	270	270	270	0	234.9016
CMX.UK	Catalyst Media Group plc	20200612	51	51	51	51	766	51
CNA.UK	Centrica plc	20200612	39.1	44.2398	38.11	43.16	147472094	43.16	up	up	correct
CNC.UK	Concurrent Technologies Plc	20200612	100.5	101.9	98	100.5	49846	100.4634
CNE.UK	Cairn Energy PLC	20200612	120.4	121.3	115	116.4	1618112	137.3833	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20200612	12.355	12.355	12.25	12.355	12624	12.355
CNIC.UK	CentralNic Group Plc	20200612	86	86	85	85	177226	85	down	down	correct
CNKS.UK	Cenkos Securities plc	20200612	52.5	52.9	49.15	51.5	60438	51.4663	down	down	correct
CNN.UK	Caledonian Trust PLC	20200612	135	155	135	145	6105	145	up	down	incorrect
CNR.UK	Condor Gold Plc	20200612	39.4999	39.4999	38	38.5	333776	38.5	down	down	correct
CNS.UK	Corero Network Security plc	20200612	5.05	5.05	5	5.05	151357	5.05
COA.UK	Coats Group plc	20200612	53.5	56.546	53.5	55.6	2881665	55.5829	up	up	correct
COBR.UK	Cobra Resources plc	20200612	1.8	1.84	1.525	1.75	4874816	1.75	down	down	correct
COD.UK	Compagnie de Saint	20200612	29.59	30.96	29.46	29.925	465009	29.2437	up	down	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20200612	27.85	27.85	27.01	27.85	33525	27.85
COM.UK	Comptoir Group PLC	20200612	3.3	3.3599	3.2101	3.3	105746	3.3
CORA.UK	Cora Gold Limited	20200612	7.5	7.85	7	7.625	849444	7.625	up	down	incorrect
CORO.UK	Coro Energy plc	20200612	0.425	0.45	0.35	0.375	2300280	0.375	down	up	incorrect
COST.UK	Costain Group PLC	20200612	75.7	76	71.1	75	1322899	75	down	down	correct
CPC.UK	The City Pub Group plc	20200612	92	100	81.6	95	316047	95	up	down	incorrect
CPG.UK	Compass Group PLC	20200612	1150	1188.947	1126	1150	4584138	1150
CPI.UK	Capita plc	20200612	38.9	41.9664	37.62	41.12	25729980	41.12	up	up	correct
CPP.UK	CPPGroup Plc	20200612	313.89	332.34	313.89	315.8	483	315.6266	up	up	correct
CPX.UK	CAP	20200612	3	3.055	2.9	3	254586	3
CRC.UK	Circle Property Plc	20200612	170	170	170	170	0	169.8953
CRCL.UK	Corcel Plc	20200612	1.123	1.123	1.0601	1.1	1389405	1.1	down	down	correct
CRDA.UK	Croda International Plc	20200612	5002	5080	4976	5008	289120	5007.0566	up	down	incorrect
CREI.UK	Custodian REIT Plc	20200612	90	93.6	88.22	90.9	469853	90.8448	up	down	incorrect
CREO.UK	Creo Medical Limited	20200612	178.5	200.5	173	200.5	233051	200.5	up	up	correct
CRH.UK	CRH plc	20200612	2615	2722	2608.16	2676	1246976	2674.8853	up	up	correct
CRL.UK	Creightons Plc	20200612	48.5	53	47.66	53	293489	52.9909	up	up	correct
CRN.UK	Cairn Homes plc	20200612	78.3643	80.0757	77.6437	78.6345	252303	78.6345	up	up	correct
CRPR.UK	James Cropper PLC	20200612	1075	1100	1057	1075	2780	1074.9807
CRS.UK	Crystal Amber Fund Limited	20200612	80	80	80	80	5000	79.9614
CRST.UK	Crest Nicholson Holdings plc	20200612	258.4	272.6	255	264.6	530121	264.5737	up	up	correct
CRU.UK	Coral Products plc	20200612	5.25	5.25	5.25	5.25	2000	5.2466
CRV.UK	Craven House Capital Plc	20200612	0.87	0.87	0.87	0.87	430	0.87
CRW.UK	Craneware plc	20200612	1775	1800	1660	1660	44871	1659.6932	down	down	correct
CRWN.UK	Crown Place VCT PLC	20200612	32.5	32.5	32.5	32.5	0	32.4615
CSH.UK	Civitas Social Housing PLC	20200612	105.2	108.187	105	107.8	1477813	107.7185	up	up	correct
CSN.UK	Chesnara plc	20200612	311.5	311.5	293.72	300	117402	299.7059	down	down	correct
CSP.UK	Countryside Properties PLC	20200612	315.2	328	312.6898	326	1350158	326	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20200612	71.5	74.75	68.6	71.5	3888	71.465
CTEA.UK	Catenae Innovation Plc	20200612	2.95	3.5	2.505	2.9	61608016	2.9	down	down	correct
CTEC.UK	ConvaTec Group Plc	20200612	198.1	199.5	193.9	198.9	4976502	198.8468	up	down	incorrect
CTG.UK	Christie Group plc	20200612	74	79.9999	71.55	75	16595	74.994	up	up	correct
CTH.UK	CareTech Holdings PLC	20200612	388	394.3	385	385	163196	384.8748	down	down	correct
CTO.UK	TClarke plc	20200612	101	106.5	100.1	105.25	120700	105.1711	up	up	correct
CTY.UK	The City of London Investment Trust plc	20200612	335	343.5	330.7	338	989334	337.7338	up	up	correct
CURY.UK	Currys Plc	20200612	91.5	93.3342	88.32	92	5139329	91.9804	up	up	correct
CVSG.UK	CVS Group plc	20200612	953.5	966.5	943	954.5	226982	954.4735	up	down	incorrect
CWK.UK	Cranswick plc	20200612	3446	3526	3446	3500	57822	3498.7508	up	up	correct
CWR.UK	Ceres Power Holdings plc	20200612	490	531.295	485.5	517	818623	517	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20200612	2.74	2.94	2.74	2.9	1159531	2.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20200612	71.416	73.46	71.12	72.5	113215	72.453	up	up	correct
D467.UK	Downing FOUR VCT plc	20200612	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200612	60	60	60	60	0	59.9504
D4H.UK	Downing FOUR VCT plc	20200612	66.5	66.5	66.5	66.5	0	66.4526
D4T4.UK	D4t4 Solutions Plc	20200612	225	235	220	232.5	47192	232.4548	up	down	incorrect
DAL.UK	Dalata Hotel Group plc	20200612	289.5	294	285.42	285.42	7558	285.42	down	down	correct
DATA.UK	GlobalData Plc	20200612	1450	1500	1400	1450	6557	1449.7728
DBOX.UK	Digitalbox plc	20200612	6.05	6.1975	5.9	6.05	39160	6.05
DC.UK	Dixons Carphone plc	20200612	91.5	93.3342	88.32	92	5139329	91.9804	up	up	correct
DCC.UK	DCC plc	20200612	6550	6728	6510	6702	262337	6699.5842	up	up	correct
DCD.UK	DCD Media Plc	20200612	225	225	225	225	0	225
DCI.UK	Dolphin Capital Investors Limited	20200612	2.8	2.9969	2.761	2.85	663535	2.85	up	up	correct
DCTA.UK	Directa Plus Plc	20200612	73.7	73.7	70	72.5	16529	72.5	down	down	correct
DDDD.UK	4D pharma plc	20200612	40	49.386	39.999	46.5	2783531	46.5	up	up	correct
DDV1.UK	Downing One VCT plc	20200612	53.5	53.5	53.5	53.5	0	53.4561
DEC.UK	Diversified Energy Company PLC	20200612	100	101.6	99	99	1716868	98.7957	down	down	correct
DELT.UK	Deltic Energy Plc	20200612	0.675	0.698	0.655	0.675	2601533	0.675
DEMG.UK	Deltex Medical Group plc	20200612	1.525	1.5299	1.3001	1.45	317200	1.45	down	up	incorrect
DEST.UK	Destiny Pharma plc	20200612	39.99	40	39.99	40	22720	40	up	up	correct
DEV.UK	Dev Clever Holdings Plc	20200612	5.55	6.1667	5.315	5.96	7876695	5.96	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200612	41.5	41.5	41.5	41.5	0	41.4632
DFCH.UK	Distribution Finance Capital Holdings plc	20200612	40	40	40	40	0	40
DFIB.UK	Dairy Farm International Holdings Ltd.	20200612	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200612	161.8	173.39	160.0931	169	197120	168.9517	up	up	correct
DGE.UK	Diageo plc	20200612	2753	2812.5	2741	2780	3544980	2778.9407	up	down	incorrect
DGN.UK	Asia Dragon Trust plc	20200612	380	384.5	376	381	69796	380.9162	up	up	correct
DIA.UK	Dialight plc	20200612	306	314	304.634	308	2776144	308	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200612	252	256.253	249.55	255	96504	254.8358	up	up	correct
DIGS.UK	GCP Student Living plc	20200612	122	126	120.6	124.4	1428575	124.3809	up	up	correct
DIS.UK	Distil Plc	20200612	1.22	1.22	1.22	1.22	49263	1.22
DISH.UK	BigDish Plc	20200612	1.95	2	1.76	2	3588230	2	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20200612	80	80.2	73.578	78.8	713851	76.2912	down	down	correct
DKE.UK	Dukemount Capital Plc	20200612	0.675	0.7	0.65	0.675	3156935	0.675
DLAR.UK	De La Rue plc	20200612	111	122	109	122	673793	111.5996	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20200612	276.6	277.5	269.1	273.9	8305420	273.5332	down	down	correct
DLN.UK	Derwent London Plc	20200612	2868	3020	2850	3006	531649	3005.1087	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20200612	697	705	676	693	143089	688.9917	down	down	correct
DMTR.UK	DeepMatter Group Plc	20200612	1.85	2.03	1.6	2	1203180	2	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20200612	34	34	34	34	0	33.875
DNA2.UK	Doric Nimrod Air Two Limited	20200612	68	68	65.125	67	766626	66.7626	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20200612	38	38.9	36.5	38	25368	37.8842
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200612	250	265.92	248.28	262	6261	261.985	up	down	incorrect
DNK.UK	Danakali Limited	20200612	24.5	27	23	24.5	7376	24.5
DNL.UK	Diurnal Group plc	20200612	38	40	37.25	37.25	9269	37.2102	down	down	correct
DNLM.UK	Dunelm Group plc	20200612	1109	1146	1099.44	1135	291768	1134.21	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20200612	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200612	326.6	343.4	326.6	338	1319985	337.8333	up	up	correct
DOTD.UK	dotdigital Group Plc	20200612	99	105	99	105	123447	104.9947	up	up	correct
DPA.UK	DP Aircraft I Limited	20200612	0.15	0.15	0.15	0.15	27694	0.15
DPEU.UK	DP Eurasia N.V	20200612	39.9	40.6182	38.37	40.4	240346	40.4	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20200612	2558	2768	2558	2732	715861	2731.5708	up	up	correct
DPLM.UK	Diploma PLC	20200612	1750	1815	1748	1783	175747	1782.6679	up	up	correct
DRIP.UK	Drum Income Plus REIT Plc	20200612	50	50	50	50	0	49.9811
DRUM.UK	Drumz plc	20200612	0.7985	0.7985	0.7	0.7	746991	0.7	down	down	correct
DRV.UK	Driver Group plc	20200612	50.5	50.5	48.21	50.5	12063	50.4855
DRX.UK	Drax Group plc	20200612	211.4	222	205.2	212.4	1355727	212.2592	up	down	incorrect
DSCV.UK	discoverIE Group plc	20200612	481	490	465	490	53386	489.9197	up	up	correct
DSG.UK	Dillistone Group Plc	20200612	17.5	19	15	17.5	16670	17.5
DTVL.UK	Dish TV India Limited	20200612	0.125	0.125	0.125	0.125	0	0.125
DTY.UK	Dignity plc	20200612	271	298.9547	263	290	230958	290	up	down	incorrect
DUKE.UK	Duke Royalty Limited	20200612	27.335	27.335	24.6	26.25	575560	26.2245	down	down	correct
DVO.UK	Devro plc	20200612	171	179.6	171	177	216432	176.7828	up	down	incorrect
DVRG.UK	DeepVerge plc	20200612	1.75	1.8	1.65	1.8	4826432	18	up	up	correct
DVT.UK	daVictus plc	20200612	8.5	8.5	8.5	8.5	0	8.5
DWF.UK	DWF Group plc	20200612	62	63.4	61.01	62.9	112848	62.8651	up	up	correct
DWHA.UK	Dewhurst plc	20200612	570	570	570	570	550	569.8655
DWHT.UK	Dewhurst plc	20200612	885	885	885	885	231	884.8965
DX.UK	DX (Group) plc	20200612	12.1	12.1	12	12.1	282163	12.1
DXRX.UK	Diaceutics PLC	20200612	151	153	145	151	2066491	151
EAAS.UK	eEnergy Group Plc	20200612	6.9	6.9	6.575	6.75	185325	6.75	down	down	correct
EAH.UK	ECO Animal Health Group plc	20200612	265	268	253	265	52445	264.9917
EAT.UK	European Assets Trust PLC	20200612	93	94.4999	92.8	92.8	402225	92.7248	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20200612	91.6366	92.6327	89.2461	90.2421	226273	90.1913	down	down	correct
ECEL.UK	Eurocell plc	20200612	167.5	167.5	167.5	167.5	0	167.4809
ECHO.UK	Echo Energy plc	20200612	0.825	0.85	0.709	0.8	11206101	0.8	down	down	correct
ECK.UK	Eckoh plc	20200612	58.75	58.75	56	58.75	157513	58.7381
ECM.UK	Electrocomponents plc	20200612	626	650	622	644	803333	643.7888	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200612	25.25	26.55	23.5	25.2	2844331	25.2	down	down	correct
ECR.UK	ECR Minerals plc	20200612	0.75	0.75	0.6925	0.725	3758362	0.725	down	down	correct
ECSC.UK	ECSC Group plc	20200612	60	61.5	55	60	1617	60
EDEN.UK	Eden Research plc	20200612	7.875	7.94	7.5	7.85	46500	7.85	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20200612	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200612	14.5	14.5	14.5	14.5	0	14.5
EDIN.UK	The Edinburgh Investment Trust plc	20200612	461	477.5692	457.5	468	711768	467.7108	up	up	correct
EDL.UK	Edenville Energy Plc	20200612	0.044	0.044	0.04	0.0425	52193	42.5	down	up	incorrect
EDR.UK	Egdon Resources plc	20200612	2.325	2.325	2.2	2.25	530811	2.25	down	up	incorrect
EEE.UK	Empire Metals Limited	20200612	1.525	1.575	1.525	1.525	512891	1.525
EFID.UK	Edita Food Industries Company (S.A.E)	20200612	3.2	3.2	2.94	2.94	2642	2.9393	down	up	incorrect
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200612	167.5	169.12	164.5	168.5	186714	168.4091	up	up	correct
EGY.UK	VAALCO Energy Inc	20200612	105	105	105	105	0	105
EISB.UK	East Imperial PLC	20200612	0.87	0.87	0.87	0.87	400	0.87
EJFI.UK	EJF Investments Limited	20200612	120	120	120	120	0	119.8484
EJFZ.UK	EJF Investments Limited	20200612	116	116	116	116	0	116
EKF.UK	EKF Diagnostics Holdings plc	20200612	49	49	46	48.8	621484	48.7869	down	down	correct
ELCO.UK	Eleco Plc	20200612	82.5	86.88	81.1	86.5	145367	86.496	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20200612	151.5	154.5	149.4	151	60483	150.8785	down	down	correct
ELM.UK	Elementis plc	20200612	67	71.25	65.361	67.25	2436941	67.25	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200612	9.7	9.7	9.7	9.7	0	9.1318
ELTA.UK	Electra Private Equity PLC	20200612	201.43	209.75	201.43	207	6400	207	up	up	correct
EMAN.UK	Everyman Media Group plc	20200612	121	124	112.65	118.5	32687	118.5	down	down	correct
EME.UK	Empyrean Energy Plc	20200612	5.35	5.4	5.203	5.35	437428	5.35
EMG.UK	Man Group plc	20200612	134.05	136.7	130.7	131.55	4435169	131.5491	down	down	correct
EMH.UK	European Metals Holdings Limited	20200612	14.75	15.24	14.535	14.75	512052	14.75
EMIS.UK	EMIS Group plc	20200612	1034	1048	1015.2	1048	54885	1047.5632	up	up	correct
EML.UK	Emmerson PLC	20200612	5.05	5.55	4.9366	5.2	5239962	5.2	up	up	correct
EMR.UK	Empresaria Group plc	20200612	34.5	34.65	33.15	34.5	58209	34.495
ENET.UK	Ethernity Networks Ltd	20200612	32	32	32	32	21000	32
ENOG.UK	Energean plc	20200612	512	538	505.7	520	220120	520	up	up	correct
ENQ.UK	EnQuest PLC	20200612	13.5	14.96	12.9672	13.88	5202189	13.8177	up	up	correct
ENT.UK	Entain Plc	20200612	740.6	772	731.187	745.6	2014237	745.6	up	up	correct
ENW.UK	Enwell Energy plc	20200612	13.745	14.1	13.745	14.1	13020	14.1	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200612	1.29	1.29	1.106	1.25	355301	1.25	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20200612	264	266	260	264	19253	263.9456
EPIC.UK	Ediston Property Investment Company plc	20200612	47	52	47	51	617083	50.9483	up	up	correct
EPWN.UK	Epwin Group PLC	20200612	75	76.5429	72.71	73.7	81976	73.6821	down	down	correct
EQLS.UK	Equals Group plc	20200612	33	33	31.5	32.25	285543	32.25	down	down	correct
EQN.UK	Equiniti Group plc	20200612	146.4	153.61	144.788	152	539076	152	up	up	correct
EQT.UK	EQTEC plc	20200612	0.5	0.573	0.4701	0.54	122841235	0.54	up	up	correct
ERGO.UK	Ergomed plc	20200612	428.441	428.441	420	425	33850	425	down	up	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20200612	783	827	775.5	806	113046	805.766	up	up	correct
ESC.UK	Escape Hunt plc	20200612	9.2	9.2	9.15	9.2	25701	9.2
ESKN.UK	Esken Limited	20200612	40.85	43.8	37.5	40	2734911	38.3521	down	down	correct
ESNT.UK	Essentra plc	20200612	307.6	316.4	302.2	303	720739	302.9438	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20200612	166.0001	166.0001	166.0001	166.0001	5250	166.0001
ESP.UK	Empiric Student Property plc	20200612	59.6	62.5	58.3	59.1	1110844	59.0677	down	down	correct
ESYS.UK	essensys plc	20200612	154	154	154	154	1418	154
ETLN.UK	Etalon Group PLC GDR	20200612	1.345	1.35	1.335	1.34	160613	1.3376	down	up	incorrect
ETX.UK	e	20200612	18.375	18.5	17.975	18.25	515465	18.25	down	up	incorrect
EUZ.UK	Europa Metals Limited	20200612	0.0157	0.0157	0.013	0.0135	783229696	6.75	down	down	correct
EVE.UK	eve Sleep plc	20200612	1.25	1.2954	1.203	1.25	1930725	1.25
EVG.UK	Evgen Pharma plc	20200612	10.9	11	10.6	10.8	385478	10.6423	down	down	correct
EVR.UK	EVRAZ plc	20200612	285	292.2	280.3	287.8	2810367	287.0577	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200612	13	13	13	13	0	13
EXPN.UK	Experian plc	20200612	2657	2774	2651	2724	1404295	2723.2319	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20200612	182.5	184	181.3333	181.5	6100	181.5	down	down	correct
EZJ.UK	easyJet plc	20200612	740.2	836	738	805	8141151	677.74	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20200612	14.5	14.5	14.13	14.5	17931	14.5
FAB.UK	Fusion Antibodies plc	20200612	96.5	98	85.5	90	21690	90	down	up	incorrect
FAIR.UK	Fair Oaks Income Limited	20200612	0.42	0.45	0.415	0.43	62167	0.3836	up	up	correct
FAN.UK	Volution Group plc	20200612	200	205	195	205	82371	204.972	up	up	correct
FAR.UK	Ferro	20200612	9.25	9.4	9	9.25	91531	9.25
FARN.UK	Faron Pharmaceuticals Oy	20200612	335	340	326	332.5	19598	332.5	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20200612	316	318	306	308	281182	307.9275	down	down	correct
FCCN.UK	French Connection Group PLC	20200612	7.05	8.26	6.425	7.5	306665	7.5	up	up	correct
FCH.UK	Funding Circle Holdings plc	20200612	79	82.9817	67.2	68.8	173145	68.8	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20200612	30.85	31.165	30.6	31	147570	30.2753	up	down	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20200612	248	250	246	247.5	1964649	247.4309	down	up	incorrect
FDBK.UK	Feedback plc	20200612	1.1	1.1399	1.0076	1.1	60368	1.0806
FDEV.UK	Frontier Developments plc	20200612	1780	1945.55	1716.66	1894	85322	1894	up	up	correct
FDI.UK	Firestone Diamonds plc	20200612	0.41	0.41	0.41	0.41	5071	0.41
FDM.UK	FDM Group (Holdings) plc	20200612	842	858	835	852	45691	851.5041	up	down	incorrect
FDP.UK	FD Technologies Plc	20200612	2450	2495	2380	2465	12060	2465	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200612	1040	1055	1031.4231	1052.5	37890	1052.4845	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200612	45	45	45	45	507663	44.9862
FERG.UK	Ferguson plc	20200612	5998	6220	5946	6068	381710	6065.2321	up	up	correct
FEV.UK	Fidelity European Trust PLC	20200612	250	254	247	250.5	429885	250.4196	up	down	incorrect
FEVR.UK	Fevertree Drinks Plc	20200612	1826	1923.5	1818	1874	768030	1873.8257	up	up	correct
FGP.UK	FirstGroup plc	20200612	53.1	56.6	51	55	3602895	55	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200612	815	824	804.15	813	538705	812.8419	down	down	correct
FIF.UK	Finsbury Food Group Plc	20200612	65	65.055	64.1	65	198230	64.9846
FIH.UK	FIH group plc	20200612	240	300	238.0001	240	140	239.9898
FIPP.UK	Frontier IP Group Plc	20200612	60	60	58.1	59.25	52999	59.25	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20200612	32.02	35.66	32.02	35	433648	34.9627	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20200612	169	171.7778	167	168	187997	168	down	down	correct
FKE.UK	Fiske plc	20200612	64	64	64	64	0	64
FLO.UK	Flowtech Fluidpower plc	20200612	77	79.54	76.4455	77	55866	77
FLTA.UK	Filta Group Holdings plc	20200612	103.5	109.9	102	105	6762	105	up	up	correct
FLTR.UK	Flutter Entertainment plc	20200612	10740	10925	10585	10750	271338	10750	up	up	correct
FLX.UK	Falanx Group Limited	20200612	1.25	1.298	1.202	1.25	101354	1.25
FNTL.UK	Fintel Plc	20200612	160.5	167	160	160	25822	159.9721	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20200612	8.625	8.8	8.45	8.625	28941	8.625
FORT.UK	Forterra plc	20200612	215	220	203.875	215	611575	214.8776
FOUR.UK	4imprint Group plc	20200612	2350	2430	2230	2350	96074	2349.9116
FOX.UK	Fox Marble Holdings PLC	20200612	1.9	1.9	1.8	1.85	120112	1.85	down	down	correct
FOXT.UK	Foxtons Group plc	20200612	42.4	43.7257	40.2151	42.4	2075466	42.3986
FP.UK	Fondul Proprietatea S.A. GDR	20200612	13.1	13.7	13.1	13.5	28078	12.5278	up	up	correct
FPO.UK	First Property Group plc	20200612	37.5	37.5	37	37.5	64867	37.4809
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200612	427.9	427.9	427.9	427.9	0	427.9
FRAN.UK	Franchise Brands plc	20200612	103.5	104	95.4	99	55167	98.9869	down	down	correct
FRAS.UK	Frasers Group plc	20200612	323.2	339.4	309.009	323	533039	323	down	down	correct
FRES.UK	Fresnillo plc	20200612	757	802.4	750.162	794.2	1885318	793.8862	up	up	correct
FRP.UK	FRP Advisory Group plc	20200612	127.5	133	125	126	427902	125.9411	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20200612	111	114	110.71	114	606460	113.8843	up	up	correct
FSJ.UK	James Fisher and Sons plc	20200612	1400	1416	1362	1380	114461	1379.9026	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200612	798	798	730	774	7874	773.9543	down	down	correct
FSV.UK	Fidelity Investment Trust	20200612	186	190.8	184.2	185.4	427941	185.3573	down	down	correct
FTC.UK	Filtronic plc	20200612	8.3	8.3	8.3	8.3	31500	8.3
FTF.UK	Foresight Enterprise VCT Plc	20200612	52	52	52	52	0	49.1728
FTSV.UK	Foresight Solar & Technology VCT plc	20200612	80.5	80.5	80.5	80.5	0	78.2483
FTV.UK	Foresight VCT PLC	20200612	57	57	57	57	0	57
FUL.UK	The Fulham Shore PLC	20200612	6.6	6.6	6.5	6.6	133098	6.6
FUM.UK	Futura Medical plc	20200612	18	18.1999	17.1	17.5	166849	17.5	down	down	correct
FUTR.UK	Future plc	20200612	1158	1288.56	1147.9	1204	400824	1203.9891	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200612	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200612	184	192.6	176.7	192.5	2403053	191.8035	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200612	285	286.3999	278.6718	285	18585	285
GABI.UK	GCP Asset Backed Income Fund Limited	20200612	88.2	90.53	88	89	1198838	88.924	up	up	correct
GAL.UK	Galantas Gold Corporation	20200612	19.5	19.5	17.1	18	24481	18	down	up	incorrect
GAMA.UK	Gamma Communications plc	20200612	1255	1290	1206.65	1265	124309	1264.8886	up	up	correct
GATC.UK	Gattaca plc	20200612	45.6	52.5	45.6	46.7	14080	46.6959	up	up	correct
GAW.UK	Games Workshop Group PLC	20200612	7400	7945.8376	7380	7720	182292	7717.4666	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200612	23.9	24.95	22	24.9	26842	24.8739	up	up	correct
GBG.UK	GB Group plc	20200612	663	685	647	657	269008	656.9509	down	down	correct
GBP.UK	Global Petroleum Limited	20200612	0.95	0.95	0.9001	0.925	963343	0.925	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20200612	12890	12980	12811	12928.5	31871	12928.5	up	up	correct
GCAT.UK	Papillon Holdings PLC	20200612	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200612	8.25	8.25	8.25	8.25	0	8.25
GCL.UK	Geiger Counter Limited	20200612	15.8	15.8	15.8	15.8	212445	15.8
GCM.UK	GCM Resources Plc	20200612	18.5	20	17	18.5	122734	18.5
GCP.UK	GCP Infrastructure Investments Limited	20200612	111.8	114	110.8	111.4	2734398	111.2893	down	down	correct
GCS.UK	Geiger Counter Limited	20200612	0.5	0.5	0.5	0.5	25000	0.75
GDP.UK	Goldplat PLC	20200612	4.7	5	4.4201	4.85	2396216	4.85	up	up	correct
GDR.UK	genedrive plc	20200612	132.5	139.7499	127	130	1306575	128.756	down	down	correct
GDWN.UK	Goodwin PLC	20200612	2430	2430	2370	2385	2363	2383.6657	down	up	incorrect
GEC.UK	General Electric Company	20200612	7.34	7.41	7.1	7.175	300132	56.9854	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200612	16.8	16.8	16	16	67294	16	down	up	incorrect
GEMD.UK	Gem Diamonds Limited	20200612	29	29.3	27.5	28.6	681023	28.5897	down	down	correct
GEN.UK	Genuit Group plc	20200612	410	428.5	408.48	418.5	338401	418.4431	up	down	incorrect
GENL.UK	Genel Energy plc	20200612	120	125.88	117.8	121	682115	120.8308	up	up	correct
GETB.UK	GetBusy plc	20200612	70	72	68.3095	70	10141	70
GFHG.UK	Grand Fortune High Grade Limited	20200612	6.75	6.75	6.75	6.75	0	6.75
GFIN.UK	Gfinity plc	20200612	1.55	1.55	1.45	1.5	2792924	1.5	down	down	correct
GFM.UK	Griffin Mining Limited	20200612	51.5	52.0999	50.665	51.5	10500	51.5
GFRD.UK	Galliford Try Holdings PLC	20200612	117.98	125.327	117	117	647744	116.9688	down	down	correct
GFTU.UK	Grafton Group plc	20200612	623	647.58	605	629.5	888578	629.2839	up	up	correct
GGP.UK	Greatland Gold plc	20200612	12.4	12.7	11.7	12.68	46213633	12.68	up	up	correct
GHE.UK	Gresham House plc	20200612	622	622	601	610	21817	609.9564	down	down	correct
GHH.UK	Gooch & Housego PLC	20200612	1070	1080	1043.691	1080	8295	1079.966	up	down	incorrect
GHS.UK	Gresham House Strategic plc	20200612	1111.49	1111.49	1085	1111.49	4260	1087.1379
GHT.UK	Gresham Technologies plc	20200612	130	131.1999	128	130	25858	129.9942
GIF.UK	Gulf Investment Fund plc	20200612	1.105	1.105	1.105	1.105	0	1.0659
GINV.UK	Global Invacom Group Limited	20200612	4.25	4.25	4.25	4.25	0	4.25
GKP.UK	Gulf Keystone Petroleum Limited	20200612	87.1	95.8	85	95.7	2087372	95.4662	up	up	correct
GLB.UK	Glanbia plc	20200612	10.1	10.49	10.1	10.26	25511	9.9252	up	down	incorrect
GLE.UK	MJ Gleeson plc	20200612	716	730	700.8	726	15672	725.8641	up	up	correct
GLEN.UK	Glencore plc	20200612	165.78	176	164.2355	172.34	45850660	172.1745	up	down	incorrect
GLO.UK	ContourGlobal plc	20200612	177.4	181.8	172.8	180.2	157778	179.9713	up	up	correct
GLPR.UK	Global Ports Investments Plc	20200612	2.86	2.86	2.86	2.86	100	2.86
GLR.UK	Galileo Resources Plc	20200612	0.713	0.713	0.7	0.713	4012771	0.713
GLTR.UK	Globaltrans Investment PLC GDR	20200612	5.7	5.8	5.67	5.71	83420	4.6836	up	up	correct
GLV.UK	Glenveagh Properties PLC	20200612	0.63	0.644	0.619	0.639	51472	0.639	up	up	correct
GMAA.UK	Gama Aviation Plc	20200612	42.5	43.844	40	42.5	3545	42.5
GMR.UK	Gaming Realms plc	20200612	12.3	12.4	11.1761	12.15	757066	12.15	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200612	12.55	14.5	12.5	13.525	2577171	8.9515	up	down	incorrect
GNC.UK	Greencore Group plc	20200612	136.7	138.2	131.8	134	1581217	134	down	down	correct
GNS.UK	Genus plc	20200612	3178	3280	3172	3246	58002	3245.6556	up	down	incorrect
GOG.UK	The Go	20200612	1029	1052	953.87	1006	266173	1006	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20200612	193	198	187	193	20310	192.995
GPH.UK	Global Ports Holding Plc	20200612	88	97	77	92	192066	92	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200612	43.3	43.846	42.6	43.3	331780	43.3
GPOR.UK	Great Portland Estates Plc	20200612	626.4	661.6	622	655.2	1180474	655.0405	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200612	5.32	5.757	4.68	5.05	554706	5.05	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20200612	59.8086	60.6061	59.8086	60.2073	296	58.4704	up	up	correct
GRA.UK	Grafenia Plc	20200612	7	7	7	7	15000	7
GRC.UK	GRC International Group plc	20200612	27	27	27	27	25000	27
GRG.UK	Greggs plc	20200612	1668	1684	1624.99	1654	755560	1653.918	down	down	correct
GRI.UK	Grainger plc	20200612	285.2	285.6	272.22	281.2	2052965	281.1461	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200612	108.5	108.8	107	108.5	26333	108.4023
GRIO.UK	Ground Rents Income Fund PLC	20200612	80.5	80.78	77.61	80.5	207657	80.4459
GRIW.UK	Ground Rents Income Fund Plc	20200612	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20200612	5.25	5.25	4	4.5	9799432	4.5	down	down	correct
GROW.UK	Draper Esprit plc	20200612	434	461	433	461	89150	461	up	up	correct
GRP.UK	Greencoat Renewables PLC	20200612	1.245	1.245	1.185	1.1925	1487796	1.1037	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200612	98	99	95.05	97	40866	96.9094	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20200612	1602.2	1622.6	1586	1599.2	6681502	1597.9004	down	down	correct
GST.UK	GSTechnologies Ltd	20200612	0.2022	0.2022	0.2022	0.2022	6910	0.2022
GTC.UK	Getech Group plc	20200612	16.25	16.25	16	16.25	25316	16.1926
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200612	2.9	2.92	2.68	2.92	1745	2.9173	up	down	incorrect
GTE.UK	Gran Tierra Energy Inc	20200612	30	30	30	30	0	30
GTLY.UK	Gateley (Holdings) Plc	20200612	129	130.5	128.5	129	89772	128.984
GUN.UK	Gunsynd Plc	20200612	0.661	0.661	0.661	0.661	24313	0.661
GUS.UK	Gusbourne Plc	20200612	56	56	56	56	0	54.4929
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200612	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200612	105	105	105	105	0	99.5304
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200612	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200612	104	104	104	104	0	98.5289
GVMH.UK	Grand Vision Media Holdings Plc	20200612	5	5	5	5	0	5
GWI.UK	Globalworth Real Estate Investments Limited	20200612	6.35	6.35	6.1	6.225	33	5.7078	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20200612	0.11	0.114	0.1055	0.11	16807500	0.11
GYG.UK	GYG plc	20200612	73.5	74.6999	72	74.5	46897	74.5	up	down	incorrect
GYM.UK	The Gym Group plc	20200612	154	170	150.4	160.6	1573768	160.6	up	up	correct
HAN.UK	Hansa Investment Company Limited	20200612	150.921	151.68	150.921	151.68	8344	151.6427	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20200612	32.0864	34.5546	31.81	34.061	264771	34.061	up	down	incorrect
HAS.UK	Hays plc	20200612	118.9	122.9	118.2	119	3757738	118.9916	up	up	correct
HAT.UK	H&T Group plc	20200612	305.1	319	304	309.5	51362	309.3652	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20200612	1.75	1.75	1.6465	1.7	653524	1.7	down	down	correct
HBR.UK	Harbour Energy plc	20200612	39.5	44.66	36.1763	43.4	32849744	868	up	up	correct
HBRN.UK	Hibernia REIT Plc	20200612	1.068	1.092	1.068	1.08	36168	1.0332	up	down	incorrect
HCFT.UK	Highcroft Investments Plc	20200612	685	685	685	685	0	684.3306
HCM.UK	HUTCHMED (China) Limited	20200612	353	364	345	350	56737	350	down	down	correct
HDD.UK	Hardide plc	20200612	39	39	39	39	3335	39
HDIV.UK	Henderson Diversified Income Trust plc	20200612	83.7877	84.5132	83.2	84.4	250185	84.3477	up	up	correct
HDT.UK	Holders Technology plc	20200612	36.5	36.5	36.5	36.5	0	36.494
HEAD.UK	Headlam Group plc	20200612	311	311	295	300	15436	299.9496	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200612	1200	1202	1157.42	1177.5	14581	1160.1768	down	down	correct
HEIQ.UK	HeiQ Plc	20200612	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200612	5.4	5.589	5.3	5.4	5659840	5.4
HFD.UK	Halfords Group plc	20200612	169.8	179.2	162.06	176.8	1380464	176.7618	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20200612	320	320	309.8	315	271614	314.7145	down	up	incorrect
HFG.UK	Hilton Food Group plc	20200612	1146	1169.239	1128.4601	1150	19904	1149.6661	up	up	correct
HGT.UK	HgCapital Trust plc	20200612	236	236	229	234	588584	233.9626	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20200612	140	155.6502	138.6908	148.5	282906	148.3383	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200612	5.26	5.31	5.19	5.2	89851	4.8949	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200612	59	59	59	59	0	58.9445
HICL.UK	HICL Infrastructure PLC	20200612	161.6	166.4	161.6	165.2	1801839	165.101	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200612	2301	2314.52	2255.104	2305	540797	2304.3311	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20200612	1206	1250	1200	1238	56644	1237.6886	up	down	incorrect
HINT.UK	Henderson International Income Trust plc	20200612	137	145.6999	137	142	178326	141.9316	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20200612	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200612	1590.5	1661.5	1576	1615	1227956	1614.3218	up	up	correct
HLCL.UK	Helical plc	20200612	321.5	352	321.5	345	51600	344.8361	up	down	incorrect
HLMA.UK	Halma plc	20200612	2185	2215	2163	2185	820589	2184.7067
HMI.UK	Harvest Minerals Limited	20200612	3.15	3.18	3.102	3.15	1202602	3.15
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200612	4.1	4.1	4	4	6000	3.4155	down	up	incorrect
HMSO.UK	Hammerson plc	20200612	562.5001	590.8921	529.25	553.5001	21322243	50.5349	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20200612	1190	1191.9625	1161	1177.5	27458	1177.2817	down	up	incorrect
HOC.UK	Hochschild Mining plc	20200612	196.1	202	188	198	1796263	197.918	up	up	correct
HON.UK	Honeywell International Inc	20200612	143.44	143.44	143.44	143.44	123	139.5632
HONY.UK	Honeycomb Investment Trust Plc	20200612	741.985	741.985	741.985	741.985	134	741.1991
HOT.UK	Henderson Opportunities Trust plc	20200612	774	803.44	772.08	797	4232	781.5515	up	up	correct
HOTC.UK	Hotel Chocolat Group plc	20200612	305	310	300	300	311085	300	down	down	correct
HRI.UK	Herald Investment Trust PLC	20200612	1362	1440	1346	1406	99324	1406	up	up	correct
HRN.UK	Hornby PLC	20200612	36.5	37.45	35.4	36.5	20259	36.5
HSBA.UK	HSBC Holdings plc	20200612	377.55	385.1	375.5257	380.35	32871669	380.1565	up	up	correct
HSBK.UK	JSC Halyk bank	20200612	11.15	11.7	11.15	11.5	73062	11.5	up	up	correct
HSD.UK	Hansard Global Plc	20200612	33	36.048	32	33.9	40678	33.8498	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200612	762	776	744	762	139232	761.7918
HSP.UK	Hargreaves Services Plc	20200612	217	217	217	217	455	216.9221
HSS.UK	HSS Hire Group plc	20200612	31	31	28.67	29.1	7980	20.1822	down	down	correct
HSV.UK	HomeServe plc	20200612	1206	1256	1204	1230	1017288	1229.4149	up	up	correct
HSW.UK	Hostelworld Group plc	20200612	77.2	81.4	77	79	81287	77.8887	up	down	incorrect
HSX.UK	Hiscox Ltd	20200612	790.2	826.6	776.6	803	1041398	802.9034	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200612	180.5	189.5	180.5	189.5	150296	189.5	up	up	correct
HTG.UK	Hunting PLC	20200612	188.1	206.29	180.41	197.8	151028	197.7018	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200612	25.6	26	25.55	26	214	25.667	up	up	correct
HTWS.UK	Helios Towers plc	20200612	170	172.7925	150.18	160	4284288	160	down	down	correct
HUM.UK	Hummingbird Resources PLC	20200612	26.25	26.5	25	25.5	1959400	25.5	down	down	correct
HUR.UK	Hurricane Energy plc	20200612	6.525	7.25	6.155	6.94	63989748	6.94	up	up	correct
HUW.UK	Helios Underwriting Plc	20200612	100	100	100	100	0	99.0375
HVPE.UK	HarbourVest Global Private Equity Ltd	20200612	1510	1512	1470	1480	54995	1480	down	down	correct
HVTA.UK	The Heavitree Brewery PLC	20200612	150	150	150	150	40	150
HWDN.UK	Howden Joinery Group Plc	20200612	545.2	569.4	540	559.4	1750731	559.3079	up	up	correct
HWG.UK	Harworth Group plc	20200612	105	107.1	102.5	105	135916	104.9999
HYDR.UK	Public Joint	20200612	1.08	1.08	1.04	1.052	299299	0.9973	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200612	28	28	28	28	0	17.4222
HYUD.UK	Hyundai Motor Company	20200612	25.9	26.4	25.5	25.7	7848	25.7	down	up	incorrect
HYVE.UK	Hyve Group Plc	20200612	112.5	128.8902	106.4273	120.7	2171420	120.7	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200612	8.44	8.49	8.39	8.39	3810	8.39	down	down	correct
HZM.UK	Horizonte Minerals Plc	20200612	3.4749	3.4749	3.3	3.325	2476448	3.325	down	down	correct
I3E.UK	i3 Energy Plc	20200612	6.1	6.1	5.559	5.9	526979	5.8983	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20200612	257.1	287.3426	248.3886	275.5	54742994	188.2953	up	up	correct
IAT.UK	Invesco Asia Trust plc	20200612	262	263	259	263	195438	262.887	up	up	correct
IBM.UK	International Business Machines Corporation	20200612	115.9569	117.311	114.5337	115.0973	3765	106.2747	down	down	correct
IBPO.UK	iEnergizer Limited	20200612	202	202	200	202	644	201.5235
IBST.UK	Ibstock plc	20200612	184.1	191.6	180.1	186.3	1755366	186.2661	up	up	correct
IBT.UK	International Biotechnology Trust plc	20200612	676	696	669.982	694	118546	693.6457	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20200612	3.595	3.595	3.595	3.595	0	3.595
ICGT.UK	ICG Enterprise Trust PLC	20200612	760	772.6	709.25	750	130362	749.6925	down	up	incorrect
ICP.UK	Intermediate Capital Group plc	20200612	1216	1261	1188	1224	1017589	1223.2256	up	up	correct
IDE.UK	IDE Group Holdings plc	20200612	2.625	2.7	2.55	2.625	405000	2.625
IDEA.UK	Ideagen plc	20200612	187	190	184.565	186	184394	185.9957	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20200612	4.2	4.2	4	4.1	3130	3.9034	down	up	incorrect
IDOX.UK	IDOX plc	20200612	43.1	44	42.2043	43.55	375662	43.5479	up	up	correct
IDP.UK	InnovaDerma PLC	20200612	75.0001	75.0001	72	73	269469	72.2981	down	down	correct
IEM.UK	Impax Environmental Markets plc	20200612	318	318	305.5	305.5	371070	305.4822	down	down	correct
IES.UK	Invinity Energy Systems plc	20200612	86.5	92	82.2	87	39003	87	up	up	correct
IGAS.UK	IGas Energy plc	20200612	23.4	24.5	22.96	23.95	30015	23.95	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20200612	52	52.538	50.5	51.6	837489	51.6	down	down	correct
IGE.UK	Image Scan Holdings Plc	20200612	1.85	2	1.725	1.9	536394	1.9	up	down	incorrect
IGG.UK	IG Group Holdings plc	20200612	779	794	771	780	947230	779.3095	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20200612	33.8825	34.085	33.8325	33.8775	583037	33.8775	down	down	correct
IGP.UK	Intercede Group plc	20200612	67.6001	67.6001	67.1	67.6001	8500	67.6001
IGR.UK	IG Design Group plc	20200612	579.68	579.68	556	564	49575	563.7444	down	down	correct
IGV.UK	The Income & Growth VCT plc	20200612	66	67.5	64.25	66	5339	65.8218
IHC.UK	Inspiration Healthcare Group plc	20200612	66.75	68	65.62	66.5	89269	66.4286	down	down	correct
IHG.UK	InterContinental Hotels Group PLC	20200612	3852	4012	3702	3852	593934	3852
IHP.UK	IntegraFin Holdings plc	20200612	493.5	510	493.5	503	1543038	502.8527	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20200612	99.6	102	99	100.5	303291	100.4145	up	up	correct
III.UK	3i Group plc	20200612	810	837.4	803.4	813	2166276	812.6264	up	up	correct
IIP.UK	Infrastructure India PLC	20200612	1.31	1.31	1.31	1.31	10000	1.31
IIT.UK	The Independent Investment Trust PLC	20200612	413	421.0299	401	414	34390	407.1513	up	up	correct
IKA.UK	Ilika plc	20200612	57.4	57.4	53.5	54	845090	53.8726	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20200612	0.481	0.481	0.481	0.481	7000	0.481
IMB.UK	Imperial Brands PLC	20200612	1467.5	1509.5	1458.15	1485.5	1723663	1483.4812	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200612	1.075	1.075	1.075	1.075	0	1.075
IMI.UK	IMI plc	20200612	873	919.5	869.5	896.5	506268	896.1422	up	up	correct
IMM.UK	ImmuPharma plc	20200612	14.6	15.7	14.34	15.525	534573	15.525	up	up	correct
IMMO.UK	Immotion Group Plc	20200612	2.4	2.5	2.37	2.4	160948	2.4
INCE.UK	The Ince Group plc	20200612	28.7	29.88	26.5	28	1086201	28	down	down	correct
INCH.UK	Inchcape plc	20200612	489.2	508.5	484.54	502	778004	501.9198	up	up	correct
INDV.UK	Indivior PLC	20200612	64.95	72.5	64.4	71.9	3351177	71.9	up	up	correct
INF.UK	Informa plc	20200612	433.7	481.5	427.2	460.6	5213985	460.4501	up	up	correct
INFA.UK	InfraStrata plc	20200612	0.325	0.35	0.3222	0.345	26140232	34.061	up	up	correct
ING.UK	Ingenta plc	20200612	47.01	47.01	47.01	47.01	301	46.9842
INHC.UK	Induction Healthcare Group PLC	20200612	98.5	98.5	98.5	98.5	0	98.5
INL.UK	Inland Homes plc	20200612	50	52	48.0134	52	356564	52	up	up	correct
INLZ.UK	Inland ZDP Plc	20200612	149.5	149.5	149.5	149.5	0	149.5
INPP.UK	International Public Partnerships Limited	20200612	164.2	168.2	163.944	166.4	3639607	166.2898	up	up	correct
INS.UK	Instem plc	20200612	480	480	468	473	4113	473	down	down	correct
INSE.UK	Inspired Plc	20200612	17.65	17.88	17.35	17.65	938754	17.5972
INSG.UK	Insig AI Plc	20200612	44	44.78	43.5	44	24000	44
INSP.UK	Inspirit Energy Holdings Plc	20200612	0.0375	0.043	0.036	0.04	55946711	0.04	up	down	incorrect
INTO.UK	INTOSOL Holdings PLC	20200612	7.5	7.5	7.5	7.5	4000	7.5
INV.UK	The Investment Company plc	20200612	275	278.9	261.2	275	539	274.9703
INVP.UK	Investec Group	20200612	162.35	172.3	160	167.7	3574273	167.5628	up	up	correct
INVR.UK	Investec plc	20200612	398	398	398	398	0	397.8377
INX.UK	i	20200612	4.15	4.3	4	4.15	726847	4.15
IOF.UK	Iofina plc	20200612	17	17.4	15.4378	16.425	790431	16.425	down	down	correct
IOG.UK	IOG plc	20200612	12	12.5	11.6	12.5	321054	12.5	up	up	correct
IOM.UK	iomart Group plc	20200612	370	370	352.7188	357.5	161167	357.366	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20200612	2.3	2.44	2.3	2.34	13282	2.3042	up	up	correct
IPEL.UK	Impellam Group plc	20200612	232	232	232	232	2208	232
IPF.UK	International Personal Finance plc	20200612	59	64.792	57.1372	63.4	2399083	63.3904	up	up	correct
IPO.UK	IP Group Plc	20200612	60	63.1	59.9801	60.6	1021278	60.5928	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200612	399	403.4	378.2533	396	54844	395.8257	down	down	correct
IPX.UK	Impax Asset Management Group plc	20200612	368	379	363.2321	372	34222	371.958	up	up	correct
IQAI.UK	IQ	20200612	2.888	3.27	2.888	3.05	432038	3.05	up	up	correct
IQE.UK	IQE plc	20200612	42.9	51.2692	41.0244	48.56	12905100	48.56	up	up	correct
IQG.UK	IQGeo Group plc	20200612	62.5	62.5	62.5	62.5	0	62.5
IRON.UK	Ironveld Plc	20200612	0.9	0.9574	0.8701	0.9	631891	0.9
IRR.UK	IronRidge Resources Limited	20200612	8.5	8.65	8.15	8.5	120004	8.5
ITM.UK	ITM Power Plc	20200612	288.0001	315.0001	281.2422	312.0001	7866137	311.8409	up	up	correct
ITRK.UK	Intertek Group plc	20200612	5240	5378	5227.64	5278	289716	5276.7092	up	down	incorrect
ITV.UK	ITV plc	20200612	74.48	80.74	73.5	78.7	14346398	78.7	up	up	correct
ITX.UK	Itaconix plc	20200612	1.38	1.38	1.312	1.35	272000	1.35	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20200612	11	11.96	10	11	43129	11
IVPB.UK	Invesco Perpetual Select Trust plc	20200612	132	132	132	132	0	132
IVPG.UK	Invesco Perpetual Select Trust plc	20200612	184.5	184.5	180	184.5	6568	184.4511
IVPM.UK	Invesco Perpetual Select Trust plc	20200612	101	101	101	101	20000	101
IVPU.UK	Invesco Perpetual Select Trust plc	20200612	140	140	140	140	12854	139.9182
IWG.UK	IWG plc	20200612	260	280	258	273.6	3366427	273.6	up	up	correct
IXI.UK	IXICO plc	20200612	67.155	67.155	64	64	93663	64	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20200612	28	28	28	28	710000	28
JAGI.UK	JPMorgan Asia Growth & Income plc	20200612	377	382	374.06	378	344561	377.7769	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20200612	464	473.9924	459.4992	466	283324	465.9464	up	up	correct
JAN.UK	Jangada Mines Plc	20200612	1.704	1.704	1.701	1.704	260000	1.704
JARA.UK	JPMorgan Global Core Real Assets Limited	20200612	106.5	108.5	106.15	108	622585	107.9374	up	up	correct
JAY.UK	Bluejay Mining plc	20200612	5.88	6.2	5.54	5.7	1852337	5.7	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200612	572	575	553.0801	574	60477	573.6656	up	down	incorrect
JD.UK	JD Sports Fashion plc	20200612	614.6	648.663	602.161	628.2	23937595	125.63	up	up	correct
JDG.UK	Judges Scientific plc	20200612	5000	5200	4950	5200	7975	5199.3817	up	up	correct
JDW.UK	J D Wetherspoon plc	20200612	1060	1106.6682	1024	1080	257109	1080	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200612	329	332.96	322.688	323	82826	322.9027	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200612	76.6801	78	76.6801	78	23044	77.9486	up	up	correct
JEL.UK	Jersey Electricity plc	20200612	470	470	469.7	469.7	563	469.5528	down	up	incorrect
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200612	108.5	109.28	106.385	107	340780	106.9343	down	down	correct
JEO.UK	European Opportunities Trust plc	20200612	765	765	743	746	136381	745.9631	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200612	329	332.96	322.688	323	82826	316.9568	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20200612	7436	7691.85	7354.08	7376	495778	7376	down	down	correct
JET2.UK	Jet2 plc	20200612	790	860	762	808.5	1060937	808.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20200612	261	264	255.18	262	177593	258.1511	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200612	116	117	110.469	113.25	180575	113.1693	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200612	509	516	504	516	92368	515.9632	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200612	189.5	190.4	185.45	189.5	4893	188.2865
JGGI.UK	JPMorgan Global Growth & Income plc	20200612	316	324.95	313	314	157384	313.8355	down	down	correct
JHD.UK	James Halstead plc	20200612	514	525.916	514	520	27276	519.7216	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20200612	501	517	501	511	90738	511	up	up	correct
JIM.UK	Jarvis Securities plc	20200612	559.4	590	559.4	577.5	19626	144.1378	up	up	correct
JKX.UK	JKX Oil & Gas plc	20200612	17.2	18.14	17	18.1	476538	18.1	up	down	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20200612	115	116	114.11	115	388217	114.9138
JLH.UK	John Lewis of Hungerford plc	20200612	0.4175	0.4175	0.4175	0.4175	29459	0.4175
JLP.UK	Jubilee Metals Group PLC	20200612	3.7	3.77	3.602	3.65	11913520	3.65	down	up	incorrect
JMAT.UK	Johnson Matthey Plc	20200612	1989	2151	1978	2090	1128970	2088.9611	up	down	incorrect
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200612	844	880.5	824	860	34469	840.0754	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200612	209	217.96	207	209.5	313532	209.4579	up	down	incorrect
JNEO.UK	Journeo plc	20200612	50	50	50	50	288	50
JOG.UK	Jersey Oil and Gas Plc	20200612	99	101	96.75	99	13058	94.5
JOUL.UK	Joules Group Plc	20200612	103.5	114.725	101.5	109	180995	109	up	up	correct
JPE.UK	JPMorgan Elect plc	20200612	775	775.6	760.2	772.5	47761	760.896	down	down	correct
JPEC.UK	JPMorgan Elect plc	20200612	102.5	102.5	102.5	102.5	0	101.7016
JPEI.UK	JPMorgan Elect plc	20200612	84	86.99	82	85	10570	81.6145	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20200612	1.055	1.059	1.04	1.055	761289	1.055
JRS.UK	JPMorgan Russian Securities plc	20200612	596	609.475	596	604	10615	603.6528	up	down	incorrect
JSE.UK	Jadestone Energy plc	20200612	55	55.96	54	55	381928	54.9814
JSG.UK	Johnson Service Group PLC	20200612	112.6	115.5	110	110.4	979391	110.4	down	down	correct
JTC.UK	JTC PLC	20200612	449	450	438.55	440	96559	439.9323	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20200612	245.2	245.2	233.8	237	610197	236.7754	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200612	282	287.2	271	271	513450	270.985	down	down	correct
JUST.UK	Just Group plc	20200612	56	59.45	54.65	56.55	4859584	56.55	up	up	correct
JWNG.UK	Jaywing plc	20200612	2.25	2.4	2.2	2.35	1001527	2.35	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20200612	88.1001	88.1001	88	88.1001	3340	88.1001
JZCZ.UK	JZ Capital Partners Limited	20200612	246	246	246	246	12400	246
K3C.UK	K3 Capital Group PLC	20200612	166.5	172.44	155	162.5	6661	162.4107	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200612	13.45	13.7	13.45	13.5	117617	13.4935	up	up	correct
KAPE.UK	Kape Technologies Plc	20200612	180	184.6	176.5	181	173550	181	up	up	correct
KAT.UK	Katoro Gold plc	20200612	1.9	2.098	1.82	2.05	5587601	2.05	up	up	correct
KAV.UK	Kavango Resources Plc	20200612	1.1695	1.2	1.1695	1.1695	441939	1.1695
KAY.UK	Kings Arms Yard VCT PLC	20200612	18	18	18	18	20833	17.9894
KCR.UK	KCR Residential REIT plc	20200612	31.5	31.5	31.5	31.5	0	31.5
KCT.UK	Kin and Carta plc	20200612	62	62	57.8	57.8	98802	57.8	down	down	correct
KDNC.UK	Cadence Minerals Plc	20200612	9.15	9.5	8.5828	9.45	1718417	9.45	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20200612	3.3	3.4	3.0142	3.25	141313	3.25	down	down	correct
KEFI.UK	KEFI Gold and Copper Plc	20200612	0.948	1	0.864	1	7625570	1	up	up	correct
KETL.UK	Strix Group Plc	20200612	192	195	185.6	190.6	313491	190.5286	down	down	correct
KEYS.UK	Keystone Law Group plc	20200612	474.98	474.98	445	467.5	21862	467.333	down	down	correct
KGF.UK	Kingfisher plc	20200612	192.1	200.7	190.3087	196.9	6430990	196.8309	up	up	correct
KGH.UK	Knights Group Holdings plc	20200612	349.65	367.69	349.65	358	1893	358	up	up	correct
KGP.UK	Kingspan Group plc	20200612	51.3	52.65	51.15	52.3	99874	52.0284	up	up	correct
KIBO.UK	Kibo Energy PLC	20200612	0.2475	0.2475	0.2102	0.225	14561850	0.225	down	down	correct
KIE.UK	Kier Group plc	20200612	88.15	98.7233	85.2	93.5	991293	79.9708	up	up	correct
KINO.UK	Kinovo PLC	20200612	19	19	19	19	10320	18.9975
KKVL.UK	KKV Secured Loan Fund Limited	20200612	34	34.919	34	34.8	189771	34.5178	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200612	53.72	53.72	53.4713	53.72	20313	53.388
KLR.UK	Keller Group plc	20200612	630	649	607.954	634	108623	633.4008	up	up	correct
KMK.UK	Kromek Group plc	20200612	19.25	19.25	18.0769	19	810986	18.8925	down	down	correct
KMR.UK	Kenmare Resources plc	20200612	212	217	209	216	420433	215.9028	up	up	correct
KNOS.UK	Kainos Group plc	20200612	712	725	699	710	198198	709.8362	down	down	correct
KOD.UK	Kodal Minerals Plc	20200612	0.065	0.075	0.06	0.07	97955730	0.07	up	up	correct
KOS.UK	Kosmos Energy Ltd	20200612	165	185	158.32	175	45794	175	up	up	correct
KP2.UK	Kore Potash plc	20200612	0.86	0.86	0.86	0.86	27715	0.86
KPC.UK	Keystone Positive Change Investment Trust plc	20200612	241	248.1999	236.7501	247.5	64486	247.3885	up	up	correct
KRM.UK	KRM22 Plc	20200612	34	34	34	34	123	34
KRPZ.UK	Kropz plc	20200612	8.5	8.5	8.5	8.5	0	8.5
KRS.UK	Keras Resources Plc	20200612	0.155	0.1899	0.1407	0.175	39990020	0.175	up	up	correct
KWG.UK	Kingswood Holdings Limited	20200612	14.502	14.502	14.502	14.502	1295	14.502
KWS.UK	Keywords Studios plc	20200612	1641	1685	1608	1657	155236	1656.996	up	up	correct
KYGA.UK	Kerry Group plc	20200612	106.3	109.8	106.2	109.2	62038	108.0843	up	up	correct
KZG.UK	Kazera Global plc	20200612	0.55	0.57	0.5	0.55	576873	0.55
LAM.UK	Lamprell plc	20200612	22	24.7	20.5	21.1	2557284	21.1	down	up	incorrect
LAND.UK	Land Securities Group plc	20200612	587.6	627.6	584.6243	619.6	3064167	619.2284	up	up	correct
LAS.UK	London & Associated Properties PLC	20200612	13	13	13	13	25000	13
LBE.UK	Longboat Energy plc	20200612	69.5	69.5	67	69	45169	69	down	down	correct
LBOW.UK	ICG	20200612	76	76.5	74	74	348040	73.8079	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200612	197	197	197	197	0	197
LDG.UK	Logistics Development Group plc	20200612	8.15	8.3849	7.75	8.1	2292130	8.1	down	down	correct
LDSG.UK	Leeds Group plc	20200612	10	10	10	10	0	10
LEK.UK	Lekoil Limited	20200612	2.51	2.8125	2.51	2.8	1140520	2.8	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20200612	2.95	3	2.75	2.95	302775	2.95
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200612	107.08	107.08	107.08	107.08	1393	107.08
LEX.UK	Lexington Gold Ltd	20200612	0.255	0.255	0.251	0.255	1494048	0.255
LFI.UK	London Finance & Investment Group P.L.C	20200612	32.95	32.95	32.95	32.95	2477	32.9339
LGEN.UK	Legal & General Group Plc	20200612	220	230.4	217.718	225.6	12770436	225.4132	up	down	incorrect
LGRS.UK	Loungers plc	20200612	131	131	123.6816	125	83107	125	down	down	correct
LID.UK	LiDCO Group Plc	20200612	0.65	0.84	0.65	0.84	374	0.84	up	down	incorrect
LIO.UK	Liontrust Asset Management PLC	20200612	1280	1345	1280	1330	74061	1329.2663	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200612	54	56.2	53	56	200275	56	up	up	correct
LKOD.UK	PJSC LUKOIL	20200612	74.82	76.18	74.5	76.1	627635	64.8935	up	up	correct
LLOY.UK	Lloyds Banking Group plc	20200612	31.24	32.93	30.66	31.93	308964671	31.9213	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200612	138.6	138.6	138.6	138.6	0	138.4767
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200612	143.5	143.5	143.5	143.5	0	143.3707
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200612	107.75	107.75	107.75	107.75	0	107.6866
LME.UK	Limitless Earth plc	20200612	13.75	13.75	13.75	13.75	0	13.75
LMP.UK	LondonMetric Property Plc	20200612	203.8	209.6	203.4	206.8	2473756	206.6675	up	down	incorrect
LMS.UK	LMS Capital plc	20200612	32.8	32.8	32.8	32.8	0	32.4935
LND.UK	Landore Resources Limited	20200612	0.958	0.958	0.911	0.95	42138	19	down	down	correct
LNTA.UK	Lenta PLC	20200612	2.595	2.595	2.48	2.48	3957	2.48	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200612	0.8	0.8	0.72	0.75	2481236	0.75	down	down	correct
LOK.UK	Lok'nStore Group Plc	20200612	495	540	485	525	18442	524.8266	up	up	correct
LOOK.UK	Lookers plc	20200612	22.15	24.85	20.25	21	1652417	21	down	up	incorrect
LOOP.UK	LoopUp Group plc	20200612	116.9	116.9	112	115.5	159683	115.5	down	down	correct
LPA.UK	LPA Group Plc	20200612	71	71	71	71	0	71
LRE.UK	Lancashire Holdings Limited	20200612	778	809.5	775	784	7114729	783.7802	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200612	2.1	2.1	2.1	2.1	0	1.9789
LSAI.UK	Location Sciences Group PLC	20200612	0.525	0.53	0.461	0.51	4099279	0.51	down	down	correct
LSC.UK	London Security plc	20200612	2100	2100	2100	2100	0	2098.9526
LSEG.UK	London Stock Exchange Group plc	20200612	8024	8082	7918	7962	356955	7960.9993	down	down	correct
LSL.UK	LSL Property Services plc	20200612	205	211	199	211	9770	210.9818	up	up	correct
LSRG.UK	PJSC LSR Group	20200612	1.846	1.894	1.84	1.894	154833	1.8492	up	up	correct
LTG.UK	Learning Technologies Group plc	20200612	120.7	124.412	120.4	121.9	3264042	121.8873	up	up	correct
LTHM.UK	James Latham plc	20200612	822.5	845	780.001	822.5	7958	822.2073
LTI.UK	Lindsell Train Investment Trust Plc	20200612	1080	1220	1080	1190	460	1186.0084	up	up	correct
LUCE.UK	Luceco plc	20200612	97	103	95.2209	96.1	1072615	96.0636	down	down	correct
LVCG.UK	Live Company Group Plc	20200612	14.9	14.9	14	14.9	34094	14.9
LWB.UK	Low & Bonar PLC	20200612	22.1	23.65	21.6	23.35	88216	23.35	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200612	506	527	499.875	515	253999	514.6694	up	down	incorrect
LWI.UK	Lowland Investment Company plc	20200612	958	1015	958	1005	39370	1004.2047	up	up	correct
LXI.UK	LXI REIT plc	20200612	109.9057	113.6955	109.9057	111.1025	776752	111.0161	up	up	correct
MAB.UK	Mitchells & Butlers plc	20200612	196.1999	223.9999	185.3999	211.9999	3146371	191.2331	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200612	624	624	584.1	603	584	602.7811	down	down	correct
MAC.UK	Marechale Capital Plc	20200612	0.925	0.94	0.91	0.925	43191	0.925
MACF.UK	Macfarlane Group PLC	20200612	74	75.6405	74	75.5	46906	75.4774	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200612	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200612	7	7	7	7	2000	7
MAI.UK	Maintel Holdings Plc	20200612	195	195	191.11	193.5	2452	193.5	down	down	correct
MAJE.UK	Majedie Investments PLC	20200612	208	208	198	203	12442	202.9007	down	up	incorrect
MANO.UK	Manolete Partners Plc	20200612	530	530	490	530	20945	529.9041
MARS.UK	Marston's PLC	20200612	61	69.7176	57.05	65.45	9467268	65.45	up	down	incorrect
MATD.UK	Petro Matad Limited	20200612	3.25	4.08	3.15	3.85	6442900	3.7717	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200612	60	60	60	60	0	59.9715
MAVT.UK	Momentum Multi	20200612	140.75	141.33	138	140.75	40933	140.6805
MBH.UK	Michelmersh Brick Holdings plc	20200612	100.5	101	98.06	99.5	225878	99.474	down	down	correct
MBO.UK	MobilityOne Limited	20200612	3.6	3.6	3.6	3.6	10889	3.6
MBSP.UK	Manchester Building Society 6.75% PIBS	20200612	23.25	23.25	23.25	23.25	0	23.25
MBSR.UK	Manchester Building Society	20200612	24.5	24.5	24.5	24.5	0	24.5
MBT.UK	Mobile Tornado Group plc	20200612	5.33	5.33	5.33	5.33	10000	5.33
MCB.UK	McBride plc	20200612	65.2143	66.1326	62.4643	64.0357	330759	64.0357	down	down	correct
MCKS.UK	McKay Securities Plc	20200612	212	215.5	204	204	170503	203.8508	down	down	correct
MCL.UK	Morses Club PLC	20200612	53.56	55.632	50.2943	53.5	45085	53.4709	down	down	correct
MCLS.UK	McColl's Retail Group plc	20200612	47.9	47.9	43.7	43.7	63151	43.1288	down	down	correct
MCM.UK	MC Mining Limited	20200612	6.9	6.9	6.9	6.9	24435	6.9
MCON.UK	Mincon Group plc	20200612	76	76	76	76	350	75.9699
MCRO.UK	Micro Focus International plc	20200612	432.7	465.3	423.4	445.1	1403759	444.8613	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20200612	82.9368	84.44	82.4547	83.5	69672	83.4331	up	up	correct
MDC.UK	Mediclinic International plc	20200612	271.4	275.4	266.2	266.4	1176701	266.4	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20200612	4.4	4.4	4.4	4.4	0	4.3976
MDOB.UK	Mandarin Oriental International Limited	20200612	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200612	0.03	0.0318	0.026	0.03	2078570	0.03
MER.UK	Mears Group plc	20200612	163.5	170	162.3906	170	39171	169.9792	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20200612	19.5	19.99	19	19.5	198382	19.4962
MGAM.UK	Morgan Advanced Materials plc	20200612	229.5	236	225.5	235	375879	234.9354	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200612	101.0075	102.5	101.0075	102.5	30925	102.438	up	up	correct
MGGT.UK	Meggitt PLC	20200612	288	303.6	281.396	290	7391776	290	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20200612	1140	1232	1140	1198	118892	1197.4532	up	up	correct
MGNT.UK	Magnit PJSC GDR	20200612	12.88	12.88	12.33	12.52	367092	12.52	down	down	correct
MGP.UK	Medica Group Plc	20200612	132.5	132.5	127	127	36437	126.9719	down	down	correct
MHC.UK	MyHealthChecked Plc	20200612	1.35	1.44	1.21	1.4	846884	1.4	up	down	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20200612	85	85	84	85	67712	85
MHPC.UK	MHP SE	20200612	5.8	5.88	5.8	5.88	80057	5.3873	up	up	correct
MIDW.UK	Midwich Group plc	20200612	450	450	431	447	10266	446.9494	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200612	64	64	64	64	0	63.9602
MIG1.UK	Maven Income and Growth VCT PLC	20200612	42	42	42	42	0	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200612	50	50	50	50	0	47.9798
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200612	55	55	55	55	0	55
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200612	30	30	30	30	0	29.985
MIGO.UK	Miton Global Opportunities PLC	20200612	228	230.4	225.25	228	25809	228
MIN.UK	Minoan Group Plc	20200612	1.077	1.077	1.077	1.077	9521	1.077
MIND.UK	Mind Gym plc	20200612	105	105	100	100	36052	100	down	down	correct
MINI.UK	Miton UK MicroCap Trust plc	20200612	46.5	46.5	45	46.5	371854	46.416
MIRA.UK	Mirada Plc	20200612	81.5	81.5	81.5	81.5	4000	81.5
MIRI.UK	Mirriad Advertising plc	20200612	16.8	17.5	16.3	16.65	1216116	16.65	down	down	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20200612	50.5	51.75	49	50.5	8016	50.4294
MJH.UK	MJ Hudson Group plc	20200612	41.5	41.98	41	41.5	105616	41.4988
MKA.UK	Mkango Resources Ltd	20200612	4.7	4.9	4.1001	4.55	506477	4.55	down	down	correct
MKS.UK	Marks and Spencer Group plc	20200612	101.35	110.75	100.15	105.75	16635320	105.75	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200612	109	118.64	109	116.5	591755	116.5	up	down	incorrect
MMH.UK	Marshall Motor Holdings Plc	20200612	122.5	125	120	122.5	82974	122.4571
MMIT.UK	Mobius Investment Trust plc	20200612	81.6	81.6	79.2	79.9	85888	79.9	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200612	7.69	7.83	7.6	7.83	15002	6.9237	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20200612	3.6	3.6	3.6	3.6	0	3.6
MMX.UK	Minds + Machines Group Limited	20200612	6.055	6.055	6.055	6.055	69270	6.055
MNDI.UK	Mondi plc	20200612	1398	1455	1393	1433.5	1354573	1432.5988	up	up	correct
MNG.UK	M&G plc	20200612	149.15	160.85	147.011	151.5	8276577	151.3213	up	down	incorrect
MNKS.UK	The Monks Investment Trust PLC	20200612	985	1002	970	984	354320	983.9779	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20200612	618	618	602	616	96260	615.8609	down	down	correct
MNO.UK	Maestrano Group Plc	20200612	2	2	2	2	0	2
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200612	27.57	28.67	27.3	27.96	1383664	27.9416	up	down	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20200612	296	302	292.9901	300.5	137931	300.4639	up	up	correct
MNRG.UK	MetalNRG plc	20200612	0.55	0.699	0.477	0.65	28097392	0.65	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20200612	1.325	1.325	1.325	1.325	0	1.325
MNZS.UK	John Menzies plc	20200612	124	134.38	113.2	126.4	1800896	126.4	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20200612	309.2	326.4	306.361	318.6	2293178	318.4311	up	up	correct
MOS.UK	Mobile Streams Plc	20200612	0.295	0.3498	0.2712	0.33	108410602	0.33	up	up	correct
MOTR.UK	Motorpoint Group plc	20200612	258	264	248.8	259	27778	259	up	up	correct
MPAC.UK	Mpac Group plc	20200612	227.5	230	225	229	66223	229	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200612	540	551.04	530	530	16269	529.7715	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200612	0.285	0.37	0.27	0.3	443230	30	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20200612	63.9998	64	62	62.75	18120	62.75	down	down	correct
MRC.UK	The Mercantile Investment Trust plc	20200612	187.8	194.2	185.614	190	1158743	189.9225	up	up	correct
MRCH.UK	The Merchants Trust Plc	20200612	382	402	378.5	397	213091	396.6903	up	up	correct
MRIT.UK	Merit Group PLC	20200612	3	3	3	3	118768	3
MRL.UK	Marlowe plc	20200612	481	481	472.36	481	12925	481
MRO.UK	Melrose Industries PLC	20200612	99.3394	112.0016	96.2877	107.9934	23306860	119.8752	up	down	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20200612	184.4	185.5	181.85	183.9	8727077	183.7751	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20200612	123	123	123	123	3652	122.9205
MSLH.UK	Marshalls plc	20200612	606.5	632	606.5	620	233576	619.9229	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200612	0.135	0.147	0.12	0.13	23589735	0.13	down	down	correct
MSYS.UK	Microsaic Systems plc	20200612	0.77	0.77	0.77	0.77	12000	0.77
MTC.UK	Mothercare plc	20200612	7.68	8.52	7.2342	7.96	484112	7.96	up	up	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200612	1165	1170	1090.5	1155	45486	1154.881	down	down	correct
MTO.UK	Mitie Group plc	20200612	76.7	81.3	74.606	77.5	546810	39.9425	up	up	correct
MTPH.UK	Midatech Pharma plc	20200612	20.45	20.45	19.025	20	577648	20	down	down	correct
MTR.UK	Metal Tiger plc	20200612	2.25	2.3	2.06	2.2	10693779	22	down	down	correct
MTRO.UK	Metro Bank PLC	20200612	98.92	117.25	97.1	105	5660464	105	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200612	106	108.3999	105.5	106	138439	105.9444
MTW.UK	Mattioli Woods plc	20200612	762	762	722	735	9565	734.6649	down	down	correct
MUL.UK	Mulberry Group plc	20200612	216	229.64	213.08	213.08	4446	213.08	down	down	correct
MUT.UK	Murray Income Trust PLC	20200612	752	770	725.246	766	81895	765.5887	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20200612	89.8	89.8	89.8	89.8	374	89.73
MVIR.UK	Marwyn Value Investors Limited	20200612	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200612	37.5	38.49	36.55	37.5	112412	37.4896
MXCT.UK	MaxCyte Inc	20200612	187.5	190	180	180	165530	180	down	down	correct
MYI.UK	Murray International Trust PLC	20200612	980	1004.8749	973.8925	988	160180	987.2933	up	down	incorrect
MYSL.UK	MySale Group plc	20200612	5.7	5.725	5.5604	5.725	482306	5.725	up	up	correct
N4P.UK	N4 Pharma Plc	20200612	4.4	4.58	4.2101	4.5	490854	4.5	up	up	correct
N91.UK	Ninety One Group	20200612	206	216	206	210.8	379767	210.6284	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200612	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200612	43.7	43.7	43.6	43.7	8911	43.7
NAIT.UK	The North American Income Trust plc	20200612	240	242	230.5	240	293458	239.886
NANO.UK	Nanoco Group plc	20200612	13.96	13.96	12.9	13.5	1339160	13.5	down	down	correct
NAPS.UK	Napster Group PLC	20200612	3.9	3.94	3.7001	3.75	2157810	3.75	down	down	correct
NAR.UK	Northamber plc	20200612	65	66.45	63.3	65	27629	64.9903
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200612	2770	2800	2740	2790	22380	2763.0868	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20200612	97	97	97	97	5000	96.993
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200612	0.655	0.655	0.655	0.655	0	0.655
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200612	50.75	50.75	50.3	50.75	75904	50.75
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200612	0.48	0.48	0.48	0.48	12500	0.48
NBI.UK	Northbridge Industrial Services plc	20200612	87.08	87.08	87	87.08	1226	87.08
NBMI.UK	NB Global Monthly Income Fund Limited	20200612	80.7	83	80.5	83	1942266	82.9341	up	down	incorrect
NBPE.UK	NB Private Equity Partners Limited	20200612	93000	93000	90000	92000	89913	91999.6179	down	up	incorrect
NBPP.UK	NB Private Equity Partners Limited	20200612	113	113	113	113	17744	113
NBPS.UK	NB Private Equity Partners Limited	20200612	103.3	103.3	103.03	103.3	32894	103.3
NBPU.UK	NB Private Equity Partners Limited	20200612	11.5	11.5	11.5	11.5	0	11.5
NBS.UK	Nationwide Building Society	20200612	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200612	157	157	157	157	0	157
NBSR.UK	Newcastle Building Society	20200612	176	176	176	176	0	176
NCA.UK	New Century AIM VCT Plc	20200612	53.25	53.25	53.25	53.25	0	51.9821
NCA2.UK	New Century AIM VCT 2 PLC	20200612	40	40	40	40	0	40
NCC.UK	NCC Group plc	20200612	146	149.91	145.2	149.2	216814	149.1476	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20200612	3.9998	3.9998	3.669	3.85	494667	3.85	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200612	47.5	48.338	46.8	47.95	592030	47.8877	up	up	correct
NCYT.UK	Novacyt S.A	20200612	242.5	246	216.0001	230	854328	230	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20200612	104.2	106.4	104.1576	106.2	351881	106.1287	up	up	correct
NET.UK	Netcall plc	20200612	35.075	35.075	35	35.075	80108	35.0713
NETW.UK	Network International Holdings plc	20200612	425	440.2	417.8	430	1087808	430	up	up	correct
NEX.UK	National Express Group PLC	20200612	216.6	238.2	215.066	231.6	1869526	231.6	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20200612	162	162	155	160	112970	159.9955	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20200612	370	383.7498	370	370	9053	369.9622
NFX.UK	Nuformix plc	20200612	4.2	4.2444	4.1041	4.2	1447419	4.2
NG.UK	National Grid plc	20200612	898.8	925.2	893.8	916.2	5818220	915.2698	up	up	correct
NICL.UK	Nichols plc	20200612	1335	1355	1269.5	1325	2811	1324.5457	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200612	7.76	8.02	7.76	7.92	61078	7.9152	up	up	correct
NNN.UK	Nanosynth Group PLC	20200612	0.275	0.28	0.25	0.275	769638	0.275
NOG.UK	Nostrum Oil & Gas PLC	20200612	13.06	15.42	11.52	12.14	614721	12.14	down	up	incorrect
NRR.UK	NewRiver REIT plc	20200612	68.9	71.4	66.8418	67.1	2685510	67.0467	down	down	correct
NSCI.UK	NetScientific plc	20200612	5.75	5.88	5.36	5.5	9255	55	down	down	correct
NSF.UK	Non	20200612	12.55	12.97	11.8	11.8	649116	11.8	down	down	correct
NSH.UK	Norish Plc	20200612	67.77	67.77	62	67.5	10173	67.4741	down	down	correct
NSI.UK	New Star Investment Trust plc	20200612	105	108	102.06	108	175090	106.6619	up	up	correct
NTBR.UK	Northern Bear PLC	20200612	56.5	57.94	55	56.5	55389	56.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200612	150	154	150	154	3138	153.9232	up	up	correct
NTN.UK	Northern 3 VCT PLC	20200612	70	70	70	70	0	69.9489
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200612	0.35	0.35	0.35	0.35	265198	0.35
NTQ.UK	Enteq Upstream Plc	20200612	13.5	13.8	13.17	13.5	30839	13.5
NTV.UK	Northern 2 VCT PLC	20200612	47.5	47.5	47.5	47.5	0	47.4604
NUM.UK	Numis Corporation Plc	20200612	305	314	295	304	70750	303.8192	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20200612	51.5	51.5	51.5	51.5	0	51.4541
NVTK.UK	PAO NOVATEK	20200612	150.5	155.1	150.1	154.8	89071	154.7453	up	up	correct
NWF.UK	NWF Group plc	20200612	201	204.9	195	199	26344	198.8724	down	down	correct
NWG.UK	NatWest Group plc	20200612	115	121.35	113.15	118.7	29730706	118.6657	up	down	incorrect
NWT.UK	Newmark Security plc	20200612	1.25	1.25	1.25	1.25	0	62.5
NXR.UK	Norcros plc	20200612	146	170	146	152	86470	151.944	up	up	correct
NXT.UK	NEXT plc	20200612	4891	5126.781	4803	5028	245405	5027.3158	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20200612	41.2	41.2	41.2	41.2	0	41.1664
OBC.UK	Online Blockchain Plc	20200612	14.5	14.88	13.15	14	5223	14	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20200612	66.5	66.5003	61	65.5	140908	65.5	down	down	correct
OCDO.UK	Ocado Group plc	20200612	1960	1985.5	1939	1958	3241614	1958	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20200612	200	200.4	199	200	126190	199.9545
OCN.UK	Ocean Wilsons Holdings Limited	20200612	680	684.75	671	680	4987	679.1285
OCT.UK	Octagonal Plc	20200612	706	720	706	720	139153	719.9071	up	down	incorrect
ODX.UK	Omega Diagnostics Group PLC	20200612	54	61.98	53.02	59	4753635	58.2716	up	up	correct
OEX.UK	Oilex Ltd	20200612	0.12	0.13	0.1192	0.13	5292263	0.13	up	down	incorrect
OGN.UK	Origin Enterprises plc	20200612	2.65	2.655	2.645	2.65	525	2.6296
OGZD.UK	Public Joint Stock Company Gazprom	20200612	5.52	5.576	5.474	5.54	4125810	4.8935	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200612	837.5	840	803.75	837.5	4426	837.5
OIH.UK	Orascom Investment Holding S.A.E	20200612	0.095	0.095	0.095	0.095	0	0.095
OIT.UK	Odyssean Investment Trust PLC	20200612	99	100	92	96	100463	96	down	up	incorrect
OKYO.UK	OKYO Pharma Limited	20200612	4.55	5.25	4.55	5.25	301421	5.25	up	up	correct
OMG.UK	Oxford Metrics plc	20200612	87	87	82	85	181224	84.9712	down	down	correct
OMI.UK	Orosur Mining Inc	20200612	2.81	2.81	2.6202	2.8	265362	2.8	down	down	correct
OMIP.UK	One Media iP Group Plc	20200612	6.93	6.93	6.9	6.93	124916	6.9295
OMU.UK	Old Mutual Limited	20200612	59.52	59.64	55.46	59.48	6191063	59.4709	down	down	correct
ONC.UK	Oncimmune Holdings plc	20200612	118.5	134.95	117.15	131	135585	131	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20200612	89.7397	89.7397	89.7397	89.7397	2500	89.6651
OOUT.UK	Ocean Outdoor Limited	20200612	6.25	6.25	6	6.15	201000	6.15	down	down	correct
OPG.UK	OPG Power Ventures Plc	20200612	12.5	12.8	12	12.5	534630	12.5
OPP.UK	Origo Partners PLC	20200612	0.2	0.446	0.15	0.2	70982819	0.2
OPTI.UK	OptiBiotix Health Plc	20200612	53	53.25	50	53	191777	53
ORCH.UK	Orchard Funding Group plc	20200612	76.5	76.5	76.5	76.5	0	76.4334
ORCP.UK	Oracle Power plc	20200612	0.75	0.832	0.7288	0.8	27306619	0.8	up	down	incorrect
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200612	109.1791	109.1791	106.2015	108.7821	904312	108.7142	down	down	correct
ORM.UK	Ormonde Mining plc	20200612	0.725	0.75	0.67	0.7	803274	0.7	down	down	correct
ORNT.UK	Orient Telecoms Plc	20200612	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200612	11.55	12.5	11.4111	12.175	13134824	12.175	up	up	correct
ORR.UK	Oriole Resources PLC	20200612	0.31	0.3199	0.3	0.31	5551621	0.31
OSB.UK	OSB Group Plc	20200612	264	273.366	260.2	268	554051	267.999	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200612	66	66	66	66	0	65.9666
OSI.UK	Osirium Technologies PLC	20200612	22.5	23	20.65	22.5	5021	22.5
OTAQ.UK	OTAQ plc	20200612	61	61	61	61	2350	61
OTB.UK	On the Beach Group plc	20200612	277.5	286.5	266.5	273	632111	273	down	down	correct
OTMP.UK	OnTheMarket plc	20200612	58.5	65	58.5	61.5	55577	61.5	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200612	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20200612	75	75	60	75	37211	74.9598
OVB.UK	Ovoca Bio plc	20200612	11.1	12.3	11.1	12	413283	12	up	up	correct
OXB.UK	Oxford Biomedica plc	20200612	790	798	771	782	113979	782	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200612	23	23	23	23	0	18.7604
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200612	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200612	1380	1408	1344.46	1388	81571	1387.8737	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200612	30	30	30	30	0	30
PAC.UK	Pacific Assets Trust plc	20200612	240	246	239	241	318695	241	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20200612	33.95	33.95	32.05	33	4009	33	down	down	correct
PAF.UK	Pan African Resources PLC	20200612	16.2	16.5	15.9	16.25	828119	16.2368	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20200612	335.2	351	324.4	341.8	630549	341.6485	up	up	correct
PAGE.UK	PageGroup plc	20200612	388.4	402.4	388.4	393	1374629	392.8056	up	up	correct
PALM.UK	Panther Metals PLC	20200612	7.55	7.74	7.002	7.6	848010	7.6	up	down	incorrect
PANR.UK	Pantheon Resources Plc	20200612	15.7	16.4	15.2379	15.9	1337181	15.9	up	down	incorrect
PAT.UK	Panthera Resources PLC	20200612	4.75	4.75	4.75	4.75	0	4.75
PATH.UK	Path Investments Plc	20200612	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200612	674	704.935	661	684	130183	683.4023	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200612	86	86	83.5	86	4891	85.9551
PCA.UK	Palace Capital Plc	20200612	181.5	181.5	178	178.75	23999	178.6001	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20200612	107.5	108.2	104.5	104.5	326993	104.4469	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200612	227	230.0667	224.0088	226	244223	224.1774	down	down	correct
PCIP.UK	PCI	20200612	41	41	41	41	0	41
PCT.UK	Polar Capital Technology Trust plc	20200612	1856	1902	1850.409	1876	268844	1876	up	up	correct
PCTN.UK	Picton Property Income Limited	20200612	67	70	67	68.5	853226	68.461	up	up	correct
PDG.UK	Pendragon PLC	20200612	11.28	11.28	9.647	10.005	1208454	10.005	down	down	correct
PDL.UK	Petra Diamonds Limited	20200612	2.865	3.17	2.365	2.74	16187006	137	down	down	correct
PDZ.UK	Prairie Mining Limited	20200612	7.5	7.5	7.5	7.5	24000	7.438
PEB.UK	Pebble Beach Systems Group plc	20200612	12.3	12.3	12.2723	12.3	38000	12.3
PEBB.UK	The Pebble Group plc	20200612	94	96.9	91	94	1301	94
PEG.UK	Petards Group plc	20200612	8.25	8.25	7.7158	8.25	101100	8.25
PEMB.UK	Pembroke VCT plc	20200612	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200612	39.8963	39.8963	38	39.8963	49002	39.8963
PERE.UK	Pembridge Resources plc	20200612	3	3.25	2.775	3	443789	3
PET.UK	Petrel Resources Plc	20200612	4.1	4.145	4	4.1	425935	4.1
PETB.UK	OMV Petrom S.A	20200612	11.8	11.8	11.8	11.8	0	10.9892
PETS.UK	Pets at Home Group Plc	20200612	232.6	249.6	232.6	240.6	1749086	240.4839	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20200612	8.54	8.66	8.52	8.64	120746	8.0715	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20200612	771.319	771.319	771.319	771.319	16	771.319
PFC.UK	Petrofac Limited	20200612	191.0001	203.8966	184.3501	198.5001	1076296	190.7936	up	up	correct
PFD.UK	Premier Foods plc	20200612	52.7	55	51.6	53.5	3122910	53.4951	up	up	correct
PFG.UK	Provident Financial plc	20200612	193	202.2272	188.2	193.6	882088	193.6	up	down	incorrect
PFP.UK	Pathfinder Minerals Plc	20200612	0.515	0.515	0.5	0.515	290000	0.515
PGH.UK	Personal Group Holdings Plc	20200612	276.8	282	276.8	280	4315	279.8385	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20200612	107.5	107.5	107.5	107.5	0	107.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200612	51	51	51	51	0	50.9554
PGR.UK	Phoenix Global Resources plc	20200612	11.9	11.9	11.9	11.9	30	11.9
PHAR.UK	Pharos Energy plc	20200612	18.52	18.8917	17.65	17.82	1601757	17.82	down	down	correct
PHC.UK	Plant Health Care plc	20200612	8.25	8.25	8.25	8.25	500	8.25
PHE.UK	PowerHouse Energy Group Plc	20200612	3.35	3.6	3.15	3.4	24407929	3.4	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200612	430	434.899	418.848	429	116215	428.8248	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20200612	628.2	650.6	618.68	638	1383220	637.3535	up	up	correct
PHOR.UK	Public Joint	20200612	13.38	13.6	13.38	13.56	200887	11.4602	up	up	correct
PHP.UK	Primary Health Properties PLC	20200612	148.4	154	146.8	152.8	3764430	152.709	up	down	incorrect
PHSC.UK	PHSC plc	20200612	9	9	9	9	0	8.9889
PHTM.UK	Photo	20200612	54.3	55.9	52.5	55.1	1483885	55.1	up	up	correct
PIN.UK	Pantheon International PLC	20200612	1998	2015	1940	1940	45984	1940	down	down	correct
PIRI.UK	Pires Investments plc	20200612	3.945	3.945	3.7	3.85	1485246	3.85	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200612	18	18.9	17.7	18.9	2558	18.7788	up	up	correct
PLUS.UK	Plus500 Ltd	20200612	1209.5	1274	1194.016	1240	826519	1237.9968	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20200612	77.2811	77.2811	77.2811	77.2811	874	72.9362
PLZL.UK	Public Joint Stock Company Polyus	20200612	77.05	78.05	76.6	77.3	59685	72.6256	up	down	incorrect
PMG.UK	The Parkmead Group plc	20200612	30.6	30.95	30.59	30.85	12346	30.85	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200612	110.5	113.141	101	110.5	14384	110.4107
PMI.UK	Premier Miton Group plc	20200612	108.5	110	106	107	7718618	106.9481	down	down	correct
PMP.UK	Portmeirion Group PLC	20200612	390	390	380	382	20657	382	down	down	correct
PNL.UK	Personal Assets Trust plc	20200612	44000	44105	43550	43550	8538	43550	down	down	correct
PNN.UK	Pennon Group Plc	20200612	1072	1102	1062	1097	1148848	1093.0613	up	up	correct
PNS.UK	Panther Securities Plc	20200612	235	235	235	235	0	234.8268
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200612	102.075	102.075	102.075	102.075	0	102.075
POG.UK	Petropavlovsk PLC	20200612	27	27.8642	26.8028	27.35	15791850	27.35	up	up	correct
POLR.UK	Polar Capital Holdings plc	20200612	416	462	416	457	44691	456.4794	up	up	correct
POLX.UK	Polarean Imaging plc	20200612	26.5	28.9	25.25	28	427966	28	up	up	correct
POLY.UK	Polymetal International plc	20200612	1518	1528.5	1485	1525	2029471	1523.3474	up	up	correct
POS.UK	Plexus Holdings plc	20200612	14.415	14.415	14.415	14.415	3000	14.415
POW.UK	Power Metal Resources plc	20200612	0.425	0.5	0.401	0.475	20522770	0.475	up	down	incorrect
PPC.UK	President Energy Plc	20200612	1.69	1.69	1.6	1.675	2965779	1.675	down	down	correct
PPH.UK	PPHE Hotel Group Limited	20200612	1150	1180	1065	1160	26995	1160	up	up	correct
PPIX.UK	ProPhotonix Limited	20200612	0.8	0.8	0.8	0.8	3000	0.8
PPP.UK	Pennpetro Energy Plc	20200612	42.5	42.5	42.5	42.5	0	42.5
PPS.UK	Proton Motor Power Systems Plc	20200612	66	72	62	68	620618	68	up	up	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20200612	3.15	3.48	3	3.25	13063880	3.25	up	up	correct
PREM.UK	Premier African Minerals Limited	20200612	0.0975	0.105	0.095	0.1	138231703	0.1	up	up	correct
PRIM.UK	Primorus Investments plc	20200612	3.55	3.655	3.35	3.45	1099612	3.45	down	down	correct
PRM.UK	Proteome Sciences plc	20200612	3.48	3.7431	3.45	3.7431	659730	3.7431	up	down	incorrect
PRP.UK	Prime People Plc	20200612	65.5	65.5	65.5	65.5	0	65.5
PRSM.UK	Blue Prism Group plc	20200612	1227	1232	1175	1175	452611	1175	down	down	correct
PRSR.UK	The PRS REIT plc	20200612	76	76	73	76	302034	75.9389
PRTC.UK	PureTech Health plc	20200612	255	267.5	248.5	248.5	1327480	248.5	down	up	incorrect
PRU.UK	Prudential plc	20200612	1113	1179.7	1110	1142	3511085	1141.8307	up	up	correct
PRV.UK	Porvair plc	20200612	652	652	612.3801	644	41136	643.9216	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200612	278.5	278.5	273	274	408592	273.934	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20200612	1810	1890	1806	1866	136678	1865.5671	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20200612	23.5	23.75	22.9	23.475	94996	23.475	down	down	correct
PSN.UK	Persimmon Plc	20200612	2272	2389	2224	2324	1315407	2321.2969	up	up	correct
PSON.UK	Pearson plc	20200612	544	582.4	542	573	6535491	572.802	up	up	correct
PTAL.UK	PetroTal Corp	20200612	10.94	11.4	10.94	11.2	3521001	11.2	up	up	correct
PTD.UK	Pittards plc	20200612	41.3	41.3	41.3	41.3	455	41.2968
PTEC.UK	Playtech plc	20200612	297.7	307.4	285.783	298.7	4314539	298.7	up	up	correct
PTR.UK	PetroNeft Resources plc	20200612	0.6	0.6	0.55	0.6	665841	0.6
PTRO.UK	Pelatro Plc	20200612	43.5	43.85	41	42.5	26428	42.5	down	up	incorrect
PTY.UK	Parity Group plc	20200612	9.35	9.35	9.35	9.35	63665	9.35
PU11.UK	Puma VCT 11 plc	20200612	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200612	80	80	80	80	0	79.9733
PU13.UK	PUMA VCT 13 PLC	20200612	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200612	78	80.8	76.22	80.5	316792	80.5	up	up	correct
PURP.UK	Purplebricks Group plc	20200612	52.2	54.3	49.45	49.45	1754726	49.45	down	down	correct
PVG.UK	Premier Veterinary Group plc	20200612	11.84	11.84	11.06	11.11	609548	11.11	down	down	correct
PVN.UK	ProVen VCT plc	20200612	61.5	61.5	61.5	61.5	0	61.4362
PVR.UK	Providence Resources P.l.c	20200612	3.25	3.3	3.2	3.25	458299	3.25
PXC.UK	Phoenix Copper Limited	20200612	23.5	26.94	23	26	1075919	26	up	up	correct
PXEN.UK	Prospex Energy PLC	20200612	0.08	0.087	0.07	0.08	31124163	0.08
PXS.UK	Provexis plc	20200612	0.8925	0.922	0.81	0.88	2839574	0.88	down	down	correct
PYC.UK	Physiomics Plc	20200612	4.6	4.82	4.35	4.7	1175313	4.7	up	up	correct
PZC.UK	PZ Cussons Plc	20200612	175.8	184.2	174.3	183	448423	182.9291	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200612	0.23	0.2599	0.2065	0.24	550078	0.24	up	down	incorrect
QFI.UK	Quadrise Fuels International plc	20200612	1.15	1.4195	1.15	1.325	758942	1.3178	up	up	correct
QLT.UK	Quilter plc	20200612	135.45	136.3	130.9	134.45	1944303	134.3966	down	up	incorrect
QQ.UK	QinetiQ Group plc	20200612	291	297	283.4	290.8	669533	290.6954	down	down	correct
QTX.UK	Quartix Technologies Plc	20200612	350	350	350	350	2139	349.846
QUIZ.UK	QUIZ plc	20200612	6.02	7	6.02	6.55	193723	6.55	up	up	correct
QXT.UK	Quixant Plc	20200612	98	98.52	95	97.5	75068	97.4868	down	down	correct
RAI.UK	RA International Group PLC	20200612	41.1	41.1	41	41.1	156708	41.0887
RAT.UK	Rathbone Brothers Plc	20200612	1384	1415.1637	1362	1386	29217	1385.2507	up	up	correct
RAV.UK	Raven Property Group Limited	20200612	37.5	37.5	35.505	36.7	7647	36.7	down	up	incorrect
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200612	112.5	115	111.55	112.5	38152	112.3855
RBD.UK	Reabold Resources Plc	20200612	0.6	0.6085	0.58	0.595	34903887	0.595	down	down	correct
RBG.UK	Revolution Bars Group plc	20200612	26.9	27	24.25	26.15	1304104	25.9824	down	down	correct
RBGP.UK	RBG Holdings plc	20200612	70.1	70.1	68.2	69	227421	68.9651	down	down	correct
RBN.UK	Robinson plc	20200612	95	95	95	95	0	94.9127
RBW.UK	Rainbow Rare Earths Limited	20200612	3.15	3.25	2.75	2.95	2695039	2.95	down	up	incorrect
RC2.UK	Reconstruction Capital II Limited	20200612	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200612	490	490	434	460	73704	459.9278	down	up	incorrect
RCH.UK	Reach plc	20200612	88	88	81.5	83.7	339478	80.1703	down	up	incorrect
RCN.UK	Redcentric plc	20200612	118	121.6	118	118	1573	117.9559
RCP.UK	RIT Capital Partners plc	20200612	1740	1770	1718.3	1730	229822	1729.71	down	down	correct
RDGC.UK	Ridgecrest plc	20200612	0.34	0.34	0.34	0.34	64414	0.34
RDSA.UK	Royal Dutch Shell plc	20200612	1310.6	1377.2	1297.6	1350.4	6374663	1349.3045	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20200612	1257.6	1327.996	1248.3226	1305.8	8256094	1304.7116	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20200612	5.25	5.3	5.01	5.25	752269	5.25
RDW.UK	Redrow plc	20200612	476	501.88	470.684	485	1776066	484.8235	up	up	correct
RE.UK	R.E.A. Holdings plc	20200612	65	71.025	65	68.5	56106	68.5	up	up	correct
REAT.UK	REACT Group PLC	20200612	1.475	1.64	1.465	1.625	4146582	1.625	up	up	correct
REC.UK	Record plc	20200612	33	34.8	32.613	34.5	210150	34.4699	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20200612	126	129.8862	122.5	127	2340466	126.8359	up	up	correct
REDD.UK	Redde Northgate plc	20200612	176.2	186.2	176.2	182	427598	181.8387	up	up	correct
REDX.UK	Redx Pharma Plc	20200612	13.5	13.5	12.86	13.5	97858	13.4931
REL.UK	RELX PLC	20200612	1812	1872.5	1808.5	1834	4618099	1833.4132	up	up	correct
RENE.UK	ReNeuron Group plc	20200612	130	132.5	126	130	23876	126.5789
RENX.UK	Renalytix Plc	20200612	465	498.5	456.5	485	224868	485	up	up	correct
RESI.UK	Residential Secure Income plc	20200612	94.8	94.8	90.2	92	93103	91.9276	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20200612	147.9	147.9	136.6667	145	468184	145	down	down	correct
RGL.UK	Regional REIT Limited	20200612	81	81	76.222	79.2	573883	79.1132	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20200612	0.75	0.75	0.75	0.75	0	0.7496
RHIM.UK	RHI Magnesita N.V	20200612	2456	2606	2456	2506	89645	2504.7416	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200612	243	243	238	239.5	990767	239.4824	down	down	correct
RICO.UK	Ricoh Co Ltd	20200612	818.5	818.5	818.5	818.5	150000	795.7147
RIGD.UK	Reliance Industries Ltd ADR	20200612	40.8	42.45	40.6	41.35	341449	41.35	up	down	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200612	1810	1812.5	1790	1795	1478	1784.7224	down	down	correct
RIO.UK	Rio Tinto Group	20200612	4409	4623	4408	4596	5157313	4589.787	up	up	correct
RIV.UK	River and Mercantile Group PLC	20200612	184.5	185.9384	184.5	184.5	10779	184.3759
RKH.UK	Rockhopper Exploration plc	20200612	8.95	8.9557	8	8.6	5286676	8.6	down	up	incorrect
RKMD.UK	Rostelecom PJSC ADR	20200612	8	8	6.92	6.95	33529	6.95	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20200612	6846	6974	6790	6908	1012074	6906.2536	up	down	incorrect
RLE.UK	Real Estate Investors plc	20200612	32.22	32.22	32	32.22	63376	32.1791
RM.UK	RM plc	20200612	244	244	235	235	29444	234.9505	down	down	correct
RMG.UK	Royal Mail plc	20200612	168.5	176.7	165.95	173.1	5448847	173.0441	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20200612	1.63	1.63	1.5	1.63	75	163
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200612	129.32	129.32	128	129.32	40362	129.32
RMP.UK	Red Emperor Resources NL	20200612	0.4632	0.514	0.4632	0.5	251210	0.5	up	up	correct
RMV.UK	Rightmove plc	20200612	557.2	570.6	546.6	560.6	2751621	560.5343	up	up	correct
RNK.UK	The Rank Group Plc	20200612	155	162.874	143.1577	160	348159	160	up	up	correct
RNO.UK	Renold plc	20200612	7.25	7.36	6.9501	7.25	393666	7.25
RNWH.UK	Renew Holdings plc	20200612	455	465	450	455	92925	454.8983
ROCK.UK	Rockfire Resources plc	20200612	1.05	1.1506	1.0266	1.1	6636914	1.1	up	down	incorrect
ROL.UK	Rotala PLC	20200612	34.5	34.5	33	34.5	53166	34.5
ROR.UK	Rotork plc	20200612	254	271	254	266.4	1072168	266.3028	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200612	5.344	5.41	5.192	5.254	1288066	5.072	down	down	correct
RPS.UK	RPS Group plc	20200612	52	55.8	46.2016	55	990633	54.9988	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200612	166	168.94	165.75	166	11905	158.7292
RR.UK	Rolls	20200612	315.2004	345.7004	308.0001	327.5002	49443134	112.3875	up	up	correct
RRR.UK	Red Rock Resources plc	20200612	0.275	0.2794	0.272	0.275	3656530	0.275
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200612	121.125	121.125	119.26	121.125	13750	121.1243
RSE.UK	Riverstone Energy Limited	20200612	335	337.5	332.5	333	342812	333	down	down	correct
RSG.UK	Resolute Mining Limited	20200612	56	59.5	56	57.12	32017	57.12	up	up	correct
RST.UK	Restore plc	20200612	410	420	400	410	1414518	409.9797
RSW.UK	Renishaw plc	20200612	3812	3950	3812	3900	62201	3899.5212	up	up	correct
RTN.UK	The Restaurant Group plc	20200612	62	68.6	58.55	65	1763779	64.2774	up	up	correct
RTO.UK	Rentokil Initial plc	20200612	478.7	485.7	474.3	480.4	4277490	480.3306	up	up	correct
RTW.UK	RTW Venture Fund Limited	20200612	1.26	1.29	1.23	1.26	4615	1.26
RUA.UK	Rua Life Sciences Plc	20200612	116	119	111.9	116.5	22122	116.5	up	up	correct
RWA.UK	Robert Walters plc	20200612	392	400.2	381	392	31835	391.865
RWI.UK	Renewi plc	20200612	25.5	27.6396	25.24	26.75	1199461	267.5	up	up	correct
RWS.UK	RWS Holdings plc	20200612	586	599	563	569	403378	568.8881	down	down	correct
RYA.UK	Ryanair Holdings plc	20200612	11.05	11.385	10.87	11.245	1454368	11.245	up	up	correct
S32.UK	South32 Limited	20200612	115	116.52	113.1	114.26	554374	114.205	down	down	correct
SAA.UK	M&C Saatchi plc	20200612	53.8	57.9998	50	55	234938	55	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20200612	11.25	11.5	11	11.25	2045549	11.25
SAFE.UK	Safestore Holdings plc	20200612	677.5	700.655	660.5	697.5	533651	697.2832	up	up	correct
SAG.UK	Science Group plc	20200612	195	196.75	190.2	195	1650	194.9642
SAGA.UK	Saga plc	20200612	19.55	21.24	17.78	20.64	517302	281.957	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200612	399	410	397.12	408	216399	407.8439	up	up	correct
SAR.UK	Sareum Holdings plc	20200612	0.535	0.5395	0.52	0.525	11491880	0.525	down	down	correct
SAV.UK	Savannah Resources Plc	20200612	2.7	2.74	2.661	2.7	506385	2.7
SBER.UK	Sberbank of Russia	20200612	11.725	12.085	11.675	11.995	2315622	10.3576	up	up	correct
SBID.UK	State Bank of India GDR	20200612	22.85	23.9	22.85	23.3	47803	23.3	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20200612	262.5	272.5	262.5	270	166110	269.7467	up	up	correct
SBRY.UK	J Sainsbury plc	20200612	195	197.35	194.55	195	7144386	194.8934
SBSA.UK	Skipton Building Society 8.5% PIBS	20200612	129.75	129.75	129.75	129.75	0	129.75
SBTX.UK	SkinBioTherapeutics Plc	20200612	15.4341	15.4341	14.4616	14.9603	536331	14.9603	down	down	correct
SCE.UK	Surface Transforms Plc	20200612	21.9	23.7	21.3	23.2	123561	23.0518	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20200612	246	248	242	245	83638	244.8171	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20200612	0.4	0.4	0.4	0.4	0	0.4
SCHO.UK	Scholium Group Plc	20200612	28	28	28	28	0	28
SCIN.UK	The Scottish Investment Trust PLC	20200612	705	722	701	710	114627	709.6686	up	up	correct
SCIR.UK	Scirocco Energy Plc	20200612	1.275	1.325	1.2075	1.275	1024083	1.275
SCLP.UK	Scancell Holdings plc	20200612	6	6.35	5.8	5.95	2415268	5.825	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20200612	449	469.9999	448.3638	460	61932	448.9585	up	up	correct
SCS.UK	ScS Group plc	20200612	146.5	152.5	146.5	150	133512	149.9458	up	up	correct
SCT.UK	Softcat plc	20200612	1032	1052	1023.927	1032	198280	1031.7381
SDG.UK	Sanderson Design Group plc	20200612	40	40	38	38.5	581193	38.4984	down	down	correct
SDI.UK	SDI Group plc	20200612	53	53.9	52	53	127434	53
SDP.UK	Schroder Investment Trust	20200612	441	457.5092	441	455.5	192955	455.4398	up	down	incorrect
SDR.UK	Schroders plc	20200612	2863	2962	2848	2915	284984	2913.7215	up	up	correct
SDRC.UK	Schroders plc	20200612	2270	2299.4	2240	2265	14798	2263.6162	down	down	correct
SDRY.UK	Superdry plc	20200612	140	149.4	138.1	138.8	660363	138.8	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20200612	136	137.64	135	137	29469	136.8783	up	down	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20200612	101	101	101	101	210000	101
SDX.UK	SDX Energy plc	20200612	18.25	18.3	17.0001	17.3	354945	17.3	down	down	correct
SDY.UK	Speedy Hire Plc	20200612	55.8	55.8	52.006	55	314985	54.9828	down	down	correct
SEC.UK	Strategic Equity Capital plc	20200612	188.2	198.1249	187.12	193.5	7540	193.4875	up	up	correct
SECN.UK	SEC Newgate S.p.A	20200612	30.5	30.5	30.5	30.5	0	30.5
SEE.UK	Seeing Machines Limited	20200612	2.933	2.933	2.714	2.825	4137630	2.825	down	down	correct
SEED.UK	Seed Innovations Limited	20200612	6.45	6.535	6.2974	6.4	195828	6.4	down	down	correct
SEEN.UK	SEEEN plc	20200612	27	27	27	27	0	27
SEFA.UK	Shefa Gems Ltd	20200612	2.75	2.75	2.75	2.75	0	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200612	105.5	106	105	105	167356	104.9228	down	down	correct
SENS.UK	Sensyne Health plc	20200612	38	38	38	38	1315	38
SENX.UK	Serinus Energy plc	20200612	7.5	7.5	7.5	7.5	0	7.5
SEPL.UK	Seplat Petroleum Development Company Plc	20200612	63.2	64.64	61.4	61.4	20651	61.3346	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200612	104.6	105.2	104.4	104.6	2018004	104.5245
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200612	76.8	77.34	71.267	74.4	290033	74.3271	down	down	correct
SFE.UK	Safestyle UK plc	20200612	24.9	26	24.6	26	93816	26	up	up	correct
SFOR.UK	S4 Capital plc	20200612	255.05	255.05	235	240	2181352	240	down	down	correct
SFR.UK	Severfield plc	20200612	70.8	71	69.2	70.8	39327	70.7406
SGC.UK	Stagecoach Group plc	20200612	63.6	70.75	63.6	69.15	2120504	69.15	up	up	correct
SGE.UK	The Sage Group plc	20200612	642.4	657	638	650.2	2781621	650.0115	up	up	correct
SGEM.UK	ScotGems plc	20200612	57.25	58	55.5	57.5	73978	57.5	up	up	correct
SGGD.UK	Surgutneftegas PJSC ADR	20200612	5.635	5.655	5.56	5.62	354182	5.62	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20200612	2.65	2.755	2.5	2.65	118695	2.65
SGRO.UK	SEGRO Plc	20200612	850.6	882.2	848	871.6	19265272	871.3407	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20200612	58.5	61.9	55	57.5	52097	57.5	down	down	correct
SHB.UK	Shaftesbury PLC	20200612	584	605.5	578.5	583.5	371676	571.1128	down	down	correct
SHED.UK	Urban Logistics REIT plc	20200612	137.5	139.4	135	137.5	409929	137.4072
SHG.UK	Shanta Gold Limited	20200612	11.125	11.5	10.75	11	1618180	10.9984	down	down	correct
SHI.UK	SIG plc	20200612	33	35.0975	31.06	33	6195402	31.7746
SHIP.UK	Tufton Oceanic Assets Limited	20200612	0.8675	0.8675	0.8662	0.8675	438199	0.7787
SHOE.UK	Shoe Zone plc	20200612	90.3	90.3	86.4	88	22174	88	down	down	correct
SHRS.UK	Shires Income Plc	20200612	224	232.079	223.586	232.079	48839	231.8902	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20200612	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200612	36.6	36.6	36.6	36.6	5000	36.6
SIHL.UK	Symphony International Holdings Limited	20200612	0.32	0.32	0.32	0.32	28000	0.32
SIR.UK	Secure Income REIT Plc	20200612	276	276	264	270	314739	269.8143	down	up	incorrect
SIS.UK	Science in Sport plc	20200612	32.744	32.744	31.04	32.744	34965	32.744
SIXH.UK	The 600 Group PLC	20200612	9.9	9.9	9.9	9.9	10050	9.9
SJG.UK	Schroder Japan Growth Fund plc	20200612	170	173.1364	168	170.5	119224	165.7866	up	up	correct
SKG.UK	Smurfit Kappa Group Plc	20200612	2426	2504	2402.8	2460	387388	2458.2991	up	up	correct
SLE.UK	San Leon Energy plc	20200612	23.6	23.9	23	23.7	201752	23.7	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200612	70.2	71.0998	69.612	70.2	496870	70.1439
SLN.UK	Silence Therapeutics plc	20200612	431	445	420	430	26015	430	down	down	correct
SLNG.UK	H C Slingsby plc	20200612	67.5	67.5	67.5	67.5	0	67.5
SLP.UK	Sylvania Platinum Limited	20200612	45.5	46	43	45.5	1859106	45.4583
SLPE.UK	SL Private Equity	20200612	296	299	291.25	299	210064	298.8234	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200612	460	487	460	480	180959	479.9325	up	up	correct
SMDS.UK	DS Smith Plc	20200612	308.4	326.5	305.5	320	5826148	319.9035	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200612	81.6	81.8	79.34	80.3	188119	80.216	down	down	correct
SMIN.UK	Smiths Group plc	20200612	1249.5	1287	1218.797	1258	732390	1257.3592	up	up	correct
SML.UK	Strategic Minerals Plc	20200612	0.46	0.462	0.435	0.46	18304240	0.46
SMRT.UK	Smartspace Software plc	20200612	31	32.25	30.1	31.5	21294	31.5	up	up	correct
SMS.UK	Smart Metering Systems plc	20200612	588	598	570	595	98649	594.7563	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200612	956	967	951	961	3947	960.8304	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200612	1086	1107	1078	1091	28928	1074.0438	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20200612	719	741.188	709.933	726	4521508	725.9777	up	up	correct
SMWH.UK	WH Smith PLC	20200612	1123	1206	1075	1144	1401161	1144	up	up	correct
SN.UK	Smith & Nephew plc	20200612	1581.5	1625.136	1563.406	1601.5	1635375	1600.9042	up	up	correct
SNG.UK	Synairgen plc	20200612	35.5	40.96	33.8	38	3969007	37.7743	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20200612	7.05	7.05	7.05	7.05	0	6.3111
SNN.UK	Sanne Group plc	20200612	607	634	598	610	87658	609.8592	up	down	incorrect
SNP.UK	China Petroleum & Chemical Corp ADR	20200612	55	55	55	55	0	49.4457
SNR.UK	Senior plc	20200612	76.3	84.8	72.9	80.65	3153468	80.65	up	down	incorrect
SNWS.UK	Smiths News plc	20200612	13.65	13.65	12.25	12.5	1118180	12.4986	down	down	correct
SNX.UK	Synectics plc	20200612	112.5	112.5	105	112.5	1627	112.5
SO4.UK	Salt Lake Potash Limited	20200612	29.4	29.4	28.0085	29	243624	27.7549	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20200612	96.2	98.8	93.4	95	416816	94.9296	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200612	217	222	216.275	220	454646	219.8545	up	up	correct
SOLG.UK	SolGold Plc	20200612	21.2	21.9	20.15	21.45	3782799	21.45	up	up	correct
SOLI.UK	Solid State plc	20200612	540	569.2	531	550	15461	549.8367	up	up	correct
SOM.UK	Somero Enterprises Inc	20200612	226	231.2799	223.155	226	84334	221.6858
SONG.UK	Hipgnosis Songs Fund Limited	20200612	111.5	112.5	110.5	111.5	927018	111.4281
SOS.UK	Sosandar Plc	20200612	11.75	11.945	11.11	11.5	1107937	11.5	down	down	correct
SOU.UK	Sound Energy plc	20200612	1.2	1.298	1.2	1.26	1807473	1.26	up	down	incorrect
SPA.UK	1Spatial Plc	20200612	24	27	23.01	26.5	90890	26.5	up	up	correct
SPC.UK	U.K. Spac Plc	20200612	0.945	0.945	0.945	0.945	29673	0.945
SPE.UK	Sopheon plc	20200612	710.5	710.5	691	700	15931	699.9754	down	up	incorrect
SPEC.UK	Inspecs Group plc	20200612	217	223.2499	210	221	6972	221	up	up	correct
SPI.UK	Spire Healthcare Group plc	20200612	88.5	90	85.8	86.9	595960	86.9	down	up	incorrect
SPO.UK	Sportech PLC	20200612	17.5	17.5918	17.5	17.5918	40763	17.5918	up	up	correct
SPR.UK	Springfield Properties Plc	20200612	96.89	96.89	94.51	96.5	18836	96.443	down	up	incorrect
SPSY.UK	Spectra Systems Corporation	20200612	122.5	124	118	120.5	65600	120.4285	down	down	correct
SPT.UK	Spirent Communications plc	20200612	228	241	223	236.5	1116822	236.4251	up	up	correct
SPX.UK	Spirax	20200612	9546	9730	9486	9570	129130	9568.7997	up	down	incorrect
SQZ.UK	Serica Energy plc	20200612	113	122	112.4468	117	389818	116.9384	up	up	correct
SRB.UK	Serabi Gold plc	20200612	86.5	86.85	85.05	85.5	42626	85.5	down	up	incorrect
SRC.UK	SigmaRoc plc	20200612	40.88	40.88	39	40	87060	40	down	down	correct
SRE.UK	Sirius Real Estate Limited	20200612	70.8	75.7	70.8	74.9	3014775	74.8452	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20200612	35	35.7199	33.924	34.05	940762	34.0217	down	down	correct
SRES.UK	Sunrise Resources plc	20200612	0.135	0.166	0.1292	0.15	19319240	0.15	up	up	correct
SRP.UK	Serco Group plc	20200612	127.6	131.5	127.4	129.9	1455687	129.8793	up	up	correct
SRT.UK	SRT Marine Systems plc	20200612	36	36.4	34.1	35.5	136355	35.5	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200612	4.5	4.61	4.5	4.58	147863	4.5793	up	up	correct
SSE.UK	SSE plc	20200612	1203.5	1253.5	1200	1238.5	2845643	1237.3657	up	up	correct
SSIF.UK	Secured Income Fund Plc	20200612	75.9	75.96	75.9	75.96	3212	65.8186	up	down	incorrect
SSON.UK	Smithson Investment Trust PLC	20200612	1424	1434	1392.791	1408	589362	1408	down	down	correct
SSPG.UK	SSP Group plc	20200612	272.8	287.6	261.9999	273.3999	3395257	226.308	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200612	772	789.9999	772	784	75157	783.9082	up	up	correct
SSTY.UK	Safestay plc	20200612	17.5	18	16.5	17.5	91197	17.5
STA.UK	Star Phoenix Group Ltd	20200612	2.15	2.15	1.7051	1.95	195849	1.95	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200612	114	114	114	114	0	113.999
STAC.UK	Standard Chartered PLC 8.25% Non	20200612	123.2	123.2	123.2	123.2	0	123.0932
STAF.UK	Staffline Group plc	20200612	30.15	30.4049	29.25	29.825	59518	28.8498	down	down	correct
STAN.UK	Standard Chartered PLC	20200612	415.2	435.8	412.5	426.9	6046032	426.7952	up	up	correct
STAR.UK	Starcom plc	20200612	0.92	0.92	0.9051	0.92	53191	7.36
STB.UK	Secure Trust Bank PLC	20200612	890	890	810	810	5054	809.5792	down	down	correct
STCK.UK	Stock Spirits Group PLC	20200612	245	253	222.5	240	488760	239.822	down	down	correct
STCM.UK	Steppe Cement Ltd	20200612	26.5	26.5	25	26	183633	25.9483	down	down	correct
STEM.UK	SThree plc	20200612	260	275	257	270	176488	269.952	up	up	correct
STJ.UK	St. James's Place plc	20200612	898.6	944.4	894	926.6	1007918	926.1892	up	up	correct
STM.UK	STM Group Plc	20200612	29.4	29.4	28	28.5	52503	28.4825	down	down	correct
STP.UK	Stenprop Limited	20200612	109	118.64	109	116.5	591755	116.4154	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200612	180.5	189.325	180.5	187	42851	182.4685	up	up	correct
STU.UK	Studio Retail Group plc	20200612	179.5	185	173.5	176.5	6363	176.5	down	down	correct
STVG.UK	STV Group plc	20200612	240	257.86	240	251	6813	248.3299	up	up	correct
STX.UK	Shield Therapeutics plc	20200612	89.5	91.1999	85.5	88.5001	115427	86.0007	down	down	correct
SUMO.UK	Sumo Group Plc	20200612	189	196.5	185.9601	194.5	216412	194.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20200612	1.62	1.7	1.62	1.62	89294	1.62
SUPR.UK	Supermarket Income REIT plc	20200612	108	108.5	107.6305	107.75	273567	107.666	down	down	correct
SUR.UK	Sureserve Group plc	20200612	45.25	45.25	44	45.25	34767	44.5942
SURE.UK	Sure Ventures Plc	20200612	95	95	95	95	23134	95
SUS.UK	S&U plc	20200612	1640	1700	1625	1700	3581	1698.6222	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20200612	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200612	14	14	13.1	13.5	142637	13.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20200612	72	72	72	72	138	72
SVS.UK	Savills plc	20200612	838	866.5	836.5	861.5	459183	861.3407	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20200612	13.15	13.45	13.15	13.4	130503	10.9125	up	up	correct
SVT.UK	Severn Trent Plc	20200612	2365	2412	2319	2406	886495	2404.6687	up	up	correct
SWC.UK	Summerway Capital Plc	20200612	94.5	94.5	94.5	94.5	0	94.5
SWEF.UK	Starwood European Real Estate Finance Ltd	20200612	76.4	79.8	76	76	780290	75.9245	down	down	correct
SWG.UK	Shearwater Group plc	20200612	202.5	203	195	201	80877	201	down	down	correct
SXS.UK	Spectris plc	20200612	2435	2588	2435	2552	410747	2550.8487	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20200612	15	15.5	14.555	15.5	281589	15.5	up	up	correct
SYME.UK	Supply@ME Capital plc	20200612	0.16	0.17	0.155	0.16	23658089	0.16
SYNC.UK	Syncona Limited	20200612	221.5	226	218.5	220	1002676	220	down	down	correct
SYNT.UK	Synthomer plc	20200612	271.6	277.8	269.2	272	1634833	271.8855	up	down	incorrect
SYS.UK	SysGroup plc	20200612	35	35	35	35	5000	35
SYS1.UK	System1 Group PLC	20200612	90	95	85	90	31500	90
TAM.UK	Tatton Asset Management plc	20200612	260	260	250	255	6049	254.8498	down	down	correct
TAN.UK	Tanfield Group PLC	20200612	3.3539	3.3539	3.3539	3.3539	1	3.3539
TAST.UK	Tasty plc	20200612	2.25	2.5	2.2	2.25	4874	2.25
TATE.UK	Tate & Lyle plc	20200612	662.6	674.2	655	670	1534084	669.4339	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200612	1.35	1.393	1.232	1.35	312765	1.3498
TBCG.UK	TBC Bank Group PLC	20200612	889	921.8875	887	901	82644	900.7788	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200612	290.7345	299.8255	286.9377	296.0822	2619779	295.9058	up	up	correct
TCS.UK	TCS Group Holding PLC	20200612	17.7	18.16	17.1	17.96	544996	17.589	up	up	correct
TCSA.UK	TCS Group Holding PLC	20200612	18.07	18.07	18.07	18.07	4600	17.8019
TED.UK	Ted Baker Plc	20200612	125	136.71	114.4397	124.5	956753	124.5	down	up	incorrect
TEG.UK	Ten Entertainment Group plc	20200612	168.5	173.5	160.5	160.5	60187	160.5	down	down	correct
TEK.UK	Tekcapital plc	20200612	13.75	14.0685	12.833	13.75	511790	13.75
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200612	735	750	735	745	1227693	744.8585	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20200612	97	100	96.8	98.5	22967	98.5	up	up	correct
TEP.UK	Telecom Plus Plc	20200612	1316	1370	1298.19	1342	86648	1340.8853	up	up	correct
TERN.UK	Tern Plc	20200612	9.5	9.7	9.025	9.25	1362507	9.25	down	up	incorrect
TET.UK	Treatt plc	20200612	497	499.85	463.334	490.5	118952	490.4511	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20200612	9.4883	9.4883	9.4883	9.4883	6000	9.0933
TFGS.UK	Tetragon Financial Group Limited	20200612	735	748.26	701	735	434	735
TFIF.UK	TwentyFour Income Fund Limited	20200612	98.8	99.08	97.62	98.2	266869	98.1278	down	up	incorrect
TFW.UK	FW Thorpe Plc	20200612	316	338	313.3	316	17418	315.9122
TGL.UK	Touchstone Gold Ltd	20200612	45.5	45.5	45.5	45.5	0	45.5
TGP.UK	Tekmar Group plc	20200612	110	114	105	110	19630	110
THR.UK	Thor Mining PLC	20200612	0.36	0.362	0.35	0.355	3012173	0.355	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20200612	524	540	521.9	522	217560	521.9141	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20200612	106.4	109.876	105	108	550580	103.3171	up	up	correct
THRU.UK	Thruvision Group plc	20200612	19.45	19.8	19.45	19.8	183049	19.8	up	up	correct
THS.UK	Tharisa plc	20200612	62.5	65.9	61.3751	62.5	44409	62.4745
TIDE.UK	Crimson Tide plc	20200612	2.35	2.7	2.35	2.45	939631	2.45	up	up	correct
TIFS.UK	TI Fluid Systems plc	20200612	169.4	178.95	164.4	170	395610	169.9444	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200612	72.2	73.8	71.73	73.2	715616	73.1761	up	up	correct
TIME.UK	Time Finance PLC	20200612	23.5	23.78	22	23	100460	23	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20200612	0.2	0.25	0.2	0.225	850000	0.225	up	up	correct
TKO.UK	Taseko Mines Limited	20200612	37.5	37.5	37.5	37.5	0	37.5
TLOU.UK	Tlou Energy Limited	20200612	2.6536	2.6536	2.5089	2.5813	295059	2.4909	down	down	correct
TLW.UK	Tullow Oil plc	20200612	30.6	34.4	27.1481	33.1	39272060	33.1	up	up	correct
TLY.UK	Totally plc	20200612	20	20.4	19.5	19.75	976832	19.7441	down	up	incorrect
TM17.UK	Team17 Group plc	20200612	515	530	500	530	957740	530	up	up	correct
TMG.UK	The Mission Group plc	20200612	72.5	72.5	68.8	70.5	165302	70.4794	down	down	correct
TMO.UK	Time Out Group plc	20200612	41.35	41.35	38.1	39	313736	38.9095	down	up	incorrect
TMPL.UK	Temple Bar Investment Trust PLC	20200612	805	824	800	810	164223	809.606	up	down	incorrect
TMT.UK	TMT Investments PLC	20200612	3.32	3.32	3.3	3.3	7443	3.3	down	down	correct
TND.UK	Tandem Group plc	20200612	230	240	228	230	12482	229.9492
TNT.UK	Tintra PLC	20200612	15	15	15	15	0	15
TOM.UK	TomCo Energy Plc	20200612	0.65	0.66	0.56	0.625	258857	0.625	down	down	correct
TON.UK	Titon Holdings Plc	20200612	74	76.5	70	74	58285	73.9783
TOOP.UK	Toople Plc	20200612	0.0518	0.0518	0.0515	0.0518	7224045	0.0518
TORO.UK	Chenavari Toro Income Fund Limited	20200612	0.59	0.6194	0.58	0.59	21774	0.5011
TOWN.UK	Town Centre Securities PLC	20200612	105	107	101	101	8784	100.9711	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20200612	175	176	170	175	49777	174.8975
TPG.UK	TP Group plc	20200612	7.65	7.77	7.05	7.65	5301466	7.65
TPK.UK	Travis Perkins plc	20200612	1058	1270	1041.4315	1079.5	1002067	1209.4334	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20200612	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20200612	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20200612	94	94	94	94	0	94
TPOS.UK	Third Point Investors Limited	20200612	1170	1170	1170	1170	0	1170
TPOU.UK	Third Point Investors Limited	20200612	14.5	14.8	14.3	14.55	45206	14.55	up	up	correct
TPT.UK	Topps Tiles Plc	20200612	40.5	42.1	38.2761	40.5	311510	40.4814
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200612	71.5	71.5	71.5	71.5	0	71.4833
TPVD.UK	Triple Point Income VCT plc	20200612	51.5	51.5	51.5	51.5	0	51.0333
TPVE.UK	Triple Point Income VCT plc	20200612	79.5	79.5	79.5	79.5	0	79.2894
TRAF.UK	Trafalgar Property Group plc	20200612	0.136	0.136	0.136	0.136	110544	1.36
TRB.UK	Tribal Group plc	20200612	58.5	58.5	58.5	58.5	0	58.4705
TRCS.UK	Tracsis plc	20200612	657.1	657.1	657	657.1	28106	657.1
TRD.UK	Triad Group plc	20200612	31.5	31.5	31.5	31.5	0	31.4887
TREE.UK	Cambium Global Timberland Limited	20200612	7.5	7.5	7.5	7.5	0	7.5
TRG.UK	TR European Growth Trust PLC	20200612	822	831.165	807.061	820	50807	819.8368	down	down	correct
TRI.UK	Trifast plc	20200612	130	133.05	129	129	11795	128.9849	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200612	122.8	124.4	121.655	123.4	3094605	123.321	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20200612	8.05	8.2	7.7	7.95	130842	79.5	down	down	correct
TRMR.UK	Tremor International Ltd	20200612	157	157	147	152	161105	152	down	up	incorrect
TRN.UK	Trainline Plc	20200612	460.2	497.2	460.2	482.8	1192429	482.8	up	down	incorrect
TRP.UK	Tower Resources plc	20200612	0.375	0.43	0.3001	0.39	11938091	0.39	up	down	incorrect
TRR.UK	Trident Resources Plc	20200612	19.5	20.43	18.15	19.5	10096	19.5
TRT.UK	Transense Technologies Plc	20200612	77	78	76.04	77	105253	77
TRU.UK	TruFin plc	20200612	16	16	16	16	0	16
TRX.UK	Tissue Regenix Group plc	20200612	0.325	0.327	0.301	0.321	123784000	0.321	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200612	350	356	344.035	350	915874	349.7999
TSCO.UK	Tesco PLC	20200612	226	227.7	222.8	226.2	20111986	285.9012	up	up	correct
TSL.UK	ThinkSmart Limited	20200612	18	20	17.04	19.5	260115	19.4696	up	up	correct
TST.UK	Touchstar plc	20200612	51	55	46.95	50.5	7975	50.5	down	down	correct
TSTL.UK	Tristel plc	20200612	468	468	432	465	114718	464.9041	down	down	correct
TTE.UK	TotalEnergies SE	20200612	34.1	35.96	33.935	35.0475	389712	31.3053	up	up	correct
TTG.UK	TT Electronics plc	20200612	194.5	194.5	186	186	601231	185.9514	down	down	correct
TUI.UK	TUI AG	20200612	444.6005	483.1966	425.0004	453.5005	6644950	241.6703	up	up	correct
TUNE.UK	Focusrite plc	20200612	631.1	631.1	631.1	631.1	81	631.064
TUNG.UK	Tungsten Corporation plc	20200612	33.8223	34.85	33.8223	34.85	12551	34.85	up	up	correct
TW.UK	Taylor Wimpey plc	20200612	146.6	153.8	142.8476	151.5	11039790	151.4229	up	down	incorrect
TWD.UK	Trackwise Designs plc	20200612	91.95	92.75	91.95	91.95	5374	91.95
TXP.UK	Touchstone Exploration Inc	20200612	47	47	42.3	46	1482602	46	down	down	correct
TYM.UK	Tertiary Minerals plc	20200612	0.218	0.218	0.2102	0.215	4315159	0.215	down	down	correct
TYMN.UK	Tyman plc	20200612	188.6	194	188.2	194	83636	193.9631	up	up	correct
UAI.UK	U and I Group PLC	20200612	83.2	83.9994	78.616	83.2	209949	83.2
UAV.UK	Unicorn AIM VCT plc	20200612	123	123	123	123	0	122.9307
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200612	736.98	748.25	724.77	732.93	2607	732.93	down	down	correct
UCG.UK	United Carpets Group plc	20200612	7.8	8.141	7.746	7.942	27681174	7.942	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200612	181	182.5	177	181.5	187706	181.4114	up	up	correct
UFO.UK	Alien Metals Ltd	20200612	0.09	0.0966	0.0833	0.09	4734052	0.09
UJO.UK	Union Jack Oil plc	20200612	0.1925	0.21	0.174	0.205	1448215	41	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20200612	63.2	66.3367	63.2	64.8	1649577	64.7668	up	up	correct
UKML.UK	UK Mortgages Ltd	20200612	50	50	48	49	222682	48.9532	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20200612	0.195	0.195	0.18	0.1914	208782930	0.1914	down	down	correct
UKR.UK	Ukrproduct Group Limited	20200612	5.05	5.7349	4.5651	5.15	44958	5.15	up	up	correct
UKW.UK	Greencoat UK Wind PLC	20200612	144.4	145.4	144.2	144.6	1266517	144.5058	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20200612	1936	2024	1935.552	1994	210324	1993.0509	up	up	correct
ULS.UK	ULS Technology plc	20200612	46.5	47.038	44.726	46.5	120042	46.5
ULVR.UK	Unilever PLC	20200612	4333	4347	4236	4304	3102293	4301.7317	down	down	correct
UNG.UK	Universe Group plc	20200612	5.75	6	5.6	5.75	14882	5.75
UOG.UK	United Oil & Gas Plc	20200612	2.75	3.14	2.5777	3.14	10330742	3.14	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20200612	66.2	69.4	65.55	67.7	11703	67.6715	up	up	correct
UPL.UK	Upland Resources Limited	20200612	0.825	0.8295	0.7157	0.775	1702499	0.775	down	down	correct
UPR.UK	Uniphar plc	20200612	1.92	1.92	1.92	1.92	280	191.9791
USF.UK	US Solar Fund Plc	20200612	0.95	0.95	0.95	0.95	100000	0.8944
USFP.UK	US Solar Fund Plc	20200612	76.75	76.75	76.75	76.75	0	76.75
UTG.UK	The Unite Group plc	20200612	875	925.5	862.5	916	1466658	915.8449	up	up	correct
UTL.UK	UIL Limited	20200612	160	160	160	160	312	156.299
UTLF.UK	UIL Finance Limited	20200612	125.75	125.75	123.1	125.5	187600	125.5	down	up	incorrect
UTLG.UK	UIL Finance Limited	20200612	103.1	103.1	103.1	103.1	205185	103.1
UTLH.UK	UIL Finance Limited	20200612	95.5	95.5	94	94.5	24846	94.5	down	down	correct
UU.UK	United Utilities Group PLC	20200612	882.8	911	876.4	902	1804364	901.224	up	up	correct
UVEL.UK	UniVision Engineering Limited	20200612	1.15	1.15	1.15	1.15	0	1.1493
VAL.UK	ValiRx plc	20200612	7.25	7.316	7	7.25	259094	7.25
VANL.UK	Van Elle Holdings plc	20200612	35.1	35.1	34	34.5	68968	34.5	down	down	correct
VAST.UK	Vast Resources plc	20200612	0.21	0.2139	0.1971	0.205	2447013	20.5	down	down	correct
VCBC.UK	Vertu Capital Limited	20200612	0.4	0.4	0.4	0.4	0	0.4
VCP.UK	Victoria plc	20200612	237.5	245	230.75	237.5	22344	237.5
VCT.UK	Victrex plc	20200612	1971	2058	1970	2004	331635	2003.509	up	up	correct
VDTK.UK	Verditek PLC	20200612	4.85	5	4.7	4.85	1108353	4.85
VEIL.UK	Vietnam Enterprise Investments Limited	20200612	415.5	418	414.5	418	74889	418	up	up	correct
VEL.UK	Velocity Composites plc	20200612	15.9	15.9	15.9	15.9	658	15.9
VELA.UK	Vela Technologies PLC	20200612	0.057	0.0698	0.057	0.065	19689289	0.065	up	up	correct
VEN.UK	Ventus VCT plc	20200612	106	106	106	106	0	106
VEN2.UK	Ventus 2 VCT plc	20200612	79.5	79.5	79.5	79.5	0	79.5
VENC.UK	Ventus VCT plc	20200612	126	126	126	126	0	126
VEND.UK	Ventus VCT plc	20200612	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200612	1.32	1.8	1.172	1.6	240581074	1.6	up	down	incorrect
VIP.UK	Value and Indexed Property IncomTrstPLC	20200612	164	172	164	164.25	68571	164.0924	up	up	correct
VLE.UK	Volvere plc	20200612	1500	1509	1425	1470	1360	1470	down	down	correct
VLG.UK	Venture Life Group plc	20200612	75	75	71	73	677949	72.8989	down	down	correct
VLS.UK	Velocys plc	20200612	5.3	5.5	4.6601	5.1	7935616	5.0499	down	up	incorrect
VLU.UK	Valeura Energy Inc	20200612	18.5	19	18.19	19	42150	19	up	up	correct
VLX.UK	Volex plc	20200612	143	144.98	140.6	143	24075	142.9619
VMUK.UK	Virgin Money UK PLC	20200612	95	103.45	93.1	99.78	6200048	99.78	up	up	correct
VNC.UK	Ventus 2 VCT plc	20200612	126	126	126	126	0	126
VNET.UK	Vianet Group plc	20200612	86	89	85.3	87	9843	87	up	down	incorrect
VNH.UK	VietNam Holding Limited	20200612	159	161	157	159	98500	159
VOD.UK	Vodafone Group Plc	20200612	124.66	127.9	122.24	126.1	62619296	125.9651	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20200612	3.8	4.308	3.8	3.945	77250	3.945	up	up	correct
VP.UK	Vp plc	20200612	798	798	756.7036	798	2331	797.4572
VRE.UK	VR Education Holdings Plc	20200612	17.5	17.5656	17	17.5	136989	17.5
VRP.UK	Verona Pharma plc	20200612	23.5	23.79	23.4	23.59	224633	23.59	up	up	correct
VRS.UK	Versarien plc	20200612	53	55.9	47	53.5	1072501	53.5	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200612	69.8	69.8	69	69.4	2686993	69.3119	down	down	correct
VSVS.UK	Vesuvius plc	20200612	382	396	376.6	386.2	260345	386.0263	up	down	incorrect
VTA.UK	Volta Finance Limited	20200612	4.55	4.55	4.55	4.55	0	3.8466
VTAS.UK	Volta Finance Limited	20200612	430	430	430	430	0	429.9918
VTBR.UK	VTB Bank (public joint	20200612	1	1.024	0.996	1.016	894493	1.016	up	up	correct
VTC.UK	The Vitec Group plc	20200612	698	718	694	700	64378	699.9266	up	up	correct
VTU.UK	Vertu Motors plc	20200612	25.5	26.83	25.1	26.45	234069	26.4473	up	up	correct
VTY.UK	Vistry Group PLC	20200612	757.5	796.5	738	770	853660	769.7207	up	up	correct
VVO.UK	Vivo Energy plc	20200612	89.1	92	86	91.9	817567	91.8262	up	up	correct
W7L.UK	Warpaint London PLC	20200612	68	68	64.6	64.6	22895	64.5518	down	down	correct
WAFR.UK	Walls & Futures REIT PLC	20200612	65.5	65.5	65.5	65.5	0	65.5
WAND.UK	WANdisco plc	20200612	670	688	655.2061	674	103577	674	up	up	correct
WATR.UK	Water Intelligence plc	20200612	282	287.6	274.25	282	2273	282
WBI.UK	Woodbois Limited	20200612	3.04	3.055	3.04	3.04	77567	3.04
WCW.UK	Walker Crips Group plc	20200612	27.5	28.5	27.5	27.5	214060	27.4912
WEB.UK	Webis Holdings plc	20200612	2.55	2.785	2.519	2.7	4098701	2.7	up	up	correct
WEIR.UK	The Weir Group PLC	20200612	963	1020.5	949.4	995	1003905	994.9298	up	up	correct
WEN.UK	Wentworth Resources plc	20200612	16.64	16.64	16.3	16.64	58470	16.625
WEY.UK	Wey Education plc	20200612	23	23	22.5	22.5	273317	22.5	down	up	incorrect
WG.UK	John Wood Group PLC	20200612	194.2	210.5	189.365	207.2	3837361	207.2	up	up	correct
WHR.UK	Warehouse REIT plc	20200612	110.6266	112.6199	109.1316	109.63	379016	109.5557	down	down	correct
WIL.UK	Wilmington plc	20200612	144	150	144	147	271310	146.9594	up	up	correct
WIN.UK	Wincanton plc	20200612	173	177	172.5	176	210641	175.9312	up	up	correct
WINE.UK	Naked Wines plc	20200612	355	435	355	369	60246	369	up	up	correct
WINK.UK	M Winkworth PLC	20200612	127	127	127	127	5000	126.9129
WINV.UK	Worsley Investors Ltd	20200612	24.4	24.4	24.4	24.4	0	24.4
WIZZ.UK	Wizz Air Holdings Plc	20200612	3078	3250	3016	3220	395123	3220	up	up	correct
WJG.UK	Watkin Jones Plc	20200612	166.8	166.8	154.44	157.8	535640	157.7228	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200612	155.76	155.76	155.76	155.76	7	155.76
WKP.UK	Workspace Group plc	20200612	680.5	704.5	674	694.5	229551	694.1003	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200612	251	274.5	251	264	52101	264	up	down	incorrect
WPHO.UK	Windar Photonics PLC	20200612	19	20	18.75	19	11020	19
WPP.UK	WPP plc	20200612	617.6	642.2	612	618.6	4286179	618.3409	up	down	incorrect
WRES.UK	W Resources Plc	20200612	0.155	0.165	0.151	0.155	140312	15.5
WRKS.UK	TheWorks.co.uk plc	20200612	26.4	26.4	25.15	25.7	271076	25.7	down	up	incorrect
WSBN.UK	Wishbone Gold Plc	20200612	1.2	1.2	1.2	1.2	11638	1.2
WSE.UK	Work Service S. A.	20200612	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200612	10.15	10.2682	9.699	10.15	1436465	10.15
WSL.UK	Worldsec Limited	20200612	1.625	1.625	1.625	1.625	0	1.625
WSP.UK	Wynnstay Properties Plc	20200612	605	605	605	605	0	604.6566
WTAN.UK	Witan Investment Trust plc	20200612	179	182.644	177.1935	181.2	1496413	181.1435	up	up	correct
WTB.UK	Whitbread plc	20200612	2267	2445	2240	2364	1361733	2364	up	up	correct
WTE.UK	Westmount Energy Limited	20200612	14	14	14	14	1754	14
WTID.UK	WisdomTree WTI Crude Oil Pre	20200612	8.905	9.1625	8.87	8.9612	2072555	8.9612	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20200612	3360	3425	3332.858	3365	133022	3364.7972	up	up	correct
WYN.UK	Wynnstay Group Plc	20200612	252.5	254	240.51	245	95460	244.8914	down	down	correct
XAR.UK	Xaar plc	20200612	62	62	56.6	59	212689	59	down	down	correct
XLM.UK	XLMedia PLC	20200612	23.25	24	22.36	23.25	308681	23.0327
XPD.UK	Xpediator Plc	20200612	26.5	26.56	26.2	26.5	260336	26.4848
XPP.UK	XP Power Limited	20200612	3470	3540	3431	3540	17313	3539.0327	up	up	correct
XPS.UK	XPS Pensions Group plc	20200612	115.5	121.5	115	120	3244	119.9054	up	up	correct
XSG.UK	Xeros Technology Group plc	20200612	1.155	1.26	1.1251	1.2475	37732	124.6482	up	up	correct
XTR.UK	Xtract Resources Plc	20200612	1.225	1.3	1.18	1.25	1485050	1.25	up	up	correct
YCA.UK	Yellow Cake plc	20200612	202	207	201.5	205.5	123961	205.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20200612	0.8999	0.8999	0.8999	0.8999	2455	0.8273
YGEN.UK	Yourgene Health Plc	20200612	17.5	18	17.15	17.75	2100175	17.75	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200612	1220	1260	1190	1232.5	14558	1232.429	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20200612	760	767	722.75	730	22163	729.9248	down	down	correct
YOLO.UK	Asimilar Group Plc	20200612	10.91	11.05	10.6248	10.7449	70658	10.7449	down	up	incorrect
YOU.UK	YouGov plc	20200612	779	780	742.8571	780	151305	779.9263	up	up	correct
YU.UK	Yü Group PLC	20200612	105.125	105.125	101	104	14400	104	down	up	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20200612	2.7	2.7	2.7	2.7	0	2.7
ZAM.UK	Zambeef Products PLC	20200612	7.5	7.75	7.5	7.625	334158	7.625	up	down	incorrect
ZEG.UK	Zegona Communications plc	20200612	99.51	99.51	99.51	99.51	1316	99.4492
ZEN.UK	Zenith Energy Ltd	20200612	0.85	0.89	0.8362	0.85	976647	0.85
ZIN.UK	Zinc Media Group plc	20200612	51.5	51.5	51.5	51.5	0	51.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20200612	7.02	7.063	6.638	7.05	892260	7.05	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20200612	6.1	6.19	5.7	6	191029	6	down	down	correct
ZOL.UK	Zoltav Resources Inc	20200612	29	31.7	27.5	31	60000	31	up	up	correct
ZOO.UK	ZOO Digital Group plc	20200612	66.5	67.66	64	66	63634	66	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200612	0.47	0.47	0.4155	0.47	700800	0.47
ZTF.UK	Zotefoams plc	20200612	355	360	345	355	563435	354.9272
ZYT.UK	Zytronic plc	20200612	101	101	90	95	560908	95	down	down	correct