CollectAI

close-lse_stocks

2020/07/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200720	84.02	85.52	83.6	85.06	689810	82.9839	up	up	correct
0A0F.UK	Citycon Oyj	20200720	6.21	6.24	6.16	6.185	17594	5.6171	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20200720	370	375.4013	370	373.5	6622	123.4718	up	up	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200720	144	145.7	142.4566	142.4566	25805	142.4566	down	down	correct
0A0J.UK	AAK AB	20200720	154.1	155.15	148.5	150.65	25597	150.65	down	down	correct
0A28.UK	Prosus N.V.	20200720	85.01	85.68	83.34	85.68	782749	85.4067	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200720	30.711	30.711	30.5	30.711	2600	30.711
0BFA.UK	BASF SE	20200720	51.79	52.69	51.39	52.56	588962	52.56	up	up	correct
0BJP.UK	Webuild S.p.A.	20200720	1.4385	1.453	1.425	1.4405	77108	1.4405	up	up	correct
0BNT.UK	Kesko Oyj	20200720	17.02	17.07	16.93	17.04	35349	17.033	up	up	correct
0CXC.UK	Stora Enso Oyj	20200720	10.8775	10.97	10.775	10.895	323745	10.5868	up	up	correct
0DHC.UK	Carl Zeiss Meditec AG	20200720	88.3	89.45	87.6	87.6	19741	87.6	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20200720	4.942	4.942	4.782	4.839	54572	4.2803	down	down	correct
0DK9.UK	Amadeus Fire AG	20200720	108.1	109.2	108	108.5	2683	108.5	up	up	correct
0DKX.UK	Aedifica S.A.	20200720	92.8941	95.5314	92.8941	95.3361	3479	95.3361	up	up	correct
0DNH.UK	Atos SE	20200720	77.49	77.98	76.16	77.66	11217	77.6472	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20200720	80.4	80.4	79.9	80.4	1546	80.4
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200720	54.67	54.67	54.67	54.67	0	54.67
0DPM.UK	Bechtle AG	20200720	166.35	170.1	165.4	169.1	3716	169.1	up	up	correct
0DPU.UK	Proximus S.A.	20200720	18.3	18.375	17.87	18.2925	19596	18.2803	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200720	99.37	100.2	98.76	99.9	42042	99.8922	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20200720	26.49	26.82	26.26	26.66	28758	26.6426	up	up	correct
0DTI.UK	Bonheur ASA	20200720	214	214	213	214	455	214
0DTK.UK	Savencia S.A.	20200720	50.6	51	50.6	51	177	51	up	up	correct
0DUK.UK	Biesse S.p.A.	20200720	12.675	12.675	12.675	12.675	0	12.675
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200720	5.65	5.92	5.64	5.815	66817	5.815	up	up	correct
0DXU.UK	Cembre S.p.A. Ord	20200720	16.95	17.05	16.9	16.9	315	16.9	down	down	correct
0DZC.UK	CIE Automotive S.A.	20200720	15.495	15.61	15.48	15.61	12608	15.61	up	up	correct
0E1Y.UK	Chargeurs S.A.	20200720	14.76	14.76	14.64	14.68	2563	14.68	down	down	correct
0E3C.UK	Datalogic S.p.A.	20200720	10.645	10.71	10.58	10.58	4067	10.58	down	down	correct
0E4K.UK	Deutz AG	20200720	4.681	4.734	4.656	4.714	33211	4.714	up	up	correct
0E4Q.UK	NEL ASA	20200720	21.105	21.71	21	21.45	2620495	21.45	up	up	correct
0E5M.UK	De'Longhi S.p.A.	20200720	24.68	24.68	24.68	24.68	0	24.68
0E6Y.UK	1&1 AG	20200720	24.05	24.28	23.91	24.115	23643	24.115	up	down	incorrect
0E7S.UK	Devoteam S.A.	20200720	97.5	97.7	97.5	97.7	25485	97.7	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20200720	5.2825	5.2825	5.2825	5.2825	0	5.2825
0EAW.UK	Kambi Group PLC Series B	20200720	238.0744	238.0744	238.0744	238.0744	8831	238.0744
0EBQ.UK	Enagas S.A.	20200720	22.04	22.24	22.04	22.24	297033	22.2187	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20200720	34.05	34.72	33.3	34.52	20993	34.52	up	up	correct
0EEI.UK	EVN AG	20200720	14.6393	14.6393	14.6393	14.6393	112	14.6393
0EG8.UK	Finnair Oyj	20200720	0.5605	0.5605	0.543	0.5475	101008	0.5475	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20200720	3.095	3.095	3.095	3.095	431	3.095
0EIB.UK	Audax Renovables S.A.	20200720	1.682	1.682	1.682	1.682	0	1.682
0EKE.UK	LISI Link Solutions for Industry	20200720	17.64	17.8	17.38	17.38	194	17.38	down	down	correct
0EKR.UK	GIMV N.V.	20200720	48.65	48.65	48	48.5	2657	48.5	down	down	correct
0EOF.UK	Hexagon Composites ASA	20200720	50.87	51.5942	50.5	50.8	48766	50.8	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200720	80.8	80.8	79.65	80.5	20719	80.5	down	down	correct
0EUH.UK	INDUS Holding AG	20200720	29.4506	29.4506	29.3	29.4506	202	29.4506
0EVI.UK	Innate Pharma S.A.	20200720	5.5675	5.69	5.524	5.68	10417	5.68	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20200720	27.73	28.24	27.5	28.24	8762	28.24	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20200720	21.92	22.28	21.68	22.21	9452	22.21	up	up	correct
0EYG.UK	KBC Group N.V.	20200720	51.89	53.5	51.18	53.41	41961	53.3984	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20200720	34.75	34.75	33.75	34.25	3247	34.25	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20200720	141.8	144	141.8	143.5	2185	143.5	up	down	incorrect
0F0J.UK	Kitron ASA	20200720	15.02	15.02	15.02	15.02	12181	14.0448
0F1N.UK	KWS Saat SE	20200720	67.15	67.2933	66.8	67.05	375	67.0354	down	down	correct
0F4I.UK	Klépierre SA	20200720	16.1	16.6	16.085	16.4025	239656	16.3956	up	up	correct
0F89.UK	Neles Oyj	20200720	12.22	12.22	12.22	12.22	108020	12.22
0FA0.UK	Melexis N.V.	20200720	68.1	69.7	68	69.225	986	69.2039	up	up	correct
0FBS.UK	Orange Belgium S.A.	20200720	14.7	14.7	14.58	14.62	2089	14.62	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200720	154.25	156.4	152.15	153.5743	60265	153.5643	down	down	correct
0FDT.UK	Nemetschek SE	20200720	62.4	63.8	61.95	63.375	7688	63.375	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20200720	89.75	89.75	88.4	89.225	11178	89.225	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20200720	19.7175	19.815	19.59	19.73	237984	19.7202	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200720	2.995	2.995	2.8758	2.9145	130642	2.9145	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200720	10.65	10.65	10.65	10.65	0	10.6405
0FIN.UK	Orkla ASA	20200720	87.18	87.38	86.84	87.18	134783	87.18
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200720	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20200720	2.391	2.391	2.356	2.356	176733	2.356	down	down	correct
0FJC.UK	PATRIZIA AG	20200720	22.15	22.25	22	22.1	2300	22.0971	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20200720	2.422	2.422	2.422	2.422	0	2.422
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200720	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200720	23.29	23.29	23.29	23.29	0	23.29
0FPB.UK	Rothschild & Co.	20200720	21.35	21.35	21.35	21.35	140	21.3397
0FQI.UK	Publicis Groupe S.A.	20200720	27.4	27.4	26.99	27.07	66470	27.07	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20200720	170.4	171.8	170.4	171.6	407	171.6	up	up	correct
0FRJ.UK	Rational AG	20200720	509.95	514.5	506	508.85	3963	508.85	down	down	correct
0FSO.UK	Retail Estates N.V.	20200720	60.9	61.8479	60.1	61.8479	1270	61.8479	up	up	correct
0FWY.UK	SalMar ASA	20200720	423.25	425.5	420.6	423.25	16266	423.25
0G15.UK	Koenig & Bauer AG	20200720	19.9202	19.9202	19.853	19.853	247	19.853	down	down	correct
0G2X.UK	Sofina S.A.	20200720	240	245	239.5	243.5	2856	243.5	up	up	correct
0G67.UK	Sparebanken Vest	20200720	61.6	61.6	61.6	61.6	126	58.7722
0G6T.UK	Symrise AG	20200720	108.55	109.8	108.15	109.75	12344	109.7402	up	up	correct
0G77.UK	Salzgitter AG	20200720	12.91	12.91	12.7257	12.7257	12848	12.7257	down	down	correct
0G7B.UK	Südzucker AG	20200720	15.075	15.19	15.03	15.14	9637	15.1376	up	up	correct
0G8C.UK	Telenor ASA	20200720	149	156.3	149	155.075	202001	154.9388	up	up	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20200720	5.805	5.805	5.805	5.805	0	5.805
0G9R.UK	PowerCell Sweden AB	20200720	301.8	308.0525	301.8	306.9	1717	306.9	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20200720	3.251	3.262	3.214	3.223	5136	3.223	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20200720	0.3817	0.3897	0.3796	0.3885	1733063	0.3885	up	down	incorrect
0GAF.UK	Telenet Group Holding N.V.	20200720	36.29	37.08	36.14	36.93	33090	36.8992	up	up	correct
0GB7.UK	Orange Polska S.A.	20200720	7.34	7.623	7.34	7.34	140153	7.34
0GC8.UK	Takkt AG	20200720	9.135	9.25	9.1	9.115	4527	9.115	down	down	correct
0GDH.UK	LeoVegas AB	20200720	45.82	46.06	45.2	45.35	36156	45.3254	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20200720	6.04	6.04	6.04	6.04	1876	6.04
0GDU.UK	Paradox Interactive AB	20200720	221.5478	221.5478	221.5478	221.5478	312	221.5478
0GE4.UK	United Internet AG	20200720	39.585	40.47	39.35	40.37	162183	40.37	up	up	correct
0GF6.UK	Veidekke ASA	20200720	126.0055	126.0055	125.4	126.0055	2777	126.0055
0GHX.UK	Climeon AB Series B	20200720	54.6964	54.6964	54.6964	54.6964	232	54.6964
0GJK.UK	Washtec AG	20200720	37.275	37.6	36.35	37.075	1918	37.075	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200720	15.2719	15.2719	15.2719	15.2719	595	15.2719
0GKA.UK	YIT Oyj	20200720	4.928	5.02	4.928	5.02	42655	5.0173	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20200720	54.35	54.72	54.04	54.35	161508	54.35
0GNK.UK	Knowit AB	20200720	194.4126	194.4126	194.4126	194.4126	168	194.4126
0GO4.UK	Swedish Match AB (publ)	20200720	718.1	722.6	691.8	695.8	1601780	69.5657	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20200720	106.9	108.5	106.9	106.9	5645	106.9
0GRG.UK	Kungsleden AB	20200720	69.075	69.5	68.25	68.725	47976	68.6915	down	up	incorrect
0GRP.UK	Biotage AB	20200720	154.1	157.3	153.1	153.1	1769	153.1	down	down	correct
0GRX.UK	Hexagon AB (publ)	20200720	575.4	589.4	575.4	585.7	107348	82.2807	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200720	93.9	94.8	93.2	94.1	1119	94.1	up	up	correct
0GT1.UK	Castellum AB	20200720	178.8	179.5	177.05	178.75	24154	178.6646	down	up	incorrect
0GTM.UK	Dios Fastigheter AB	20200720	59.325	60	59.05	59.05	10161	59.0281	down	down	correct
0GTN.UK	BioGaia AB Series B	20200720	534.5	538	534	534	659	534	down	down	correct
0GTR.UK	Husqvarna AB Series B	20200720	80.35	81.16	79.54	80.38	123163	80.3445	up	up	correct
0GVS.UK	Catena AB	20200720	346	346	343	345.5	1072	339.9793	down	down	correct
0GW0.UK	Nobia AB	20200720	50.75	51.4	48.4	49.715	65368	49.715	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20200720	111.65	113.8	111.2	112.55	68774	112.55	up	down	incorrect
0GW8.UK	Grieg Seafood ASA	20200720	91.625	92.65	91.3	91.625	23498	91.625
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200720	431.7	433.6	430.2	431	11527	431	down	down	correct
0GWL.UK	Saab AB Series B	20200720	273.1	287.8	273.1	286.4	215571	286.4	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20200720	145	150.7	145	147.4	149250	147.4	up	up	correct
0GXJ.UK	Modern Times Group MTG AB	20200720	114.8	117.7	114.8	117.55	30234	117.55	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200720	115.05	116	114.5	115.1	5339	115.1	up	up	correct
0GYQ.UK	Varta AG	20200720	97.45	98.7	96.85	97.65	6652	97.65	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20200720	7.7269	7.7269	7.66	7.71	367	7.71	down	down	correct
0GZV.UK	Getinge AB Series B	20200720	199.9	208.9	199.9	208.1	246848	208.1	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20200720	177.8	182.2	176.6	180.8	17817	180.8	up	down	incorrect
0H00.UK	Banco de Sabadell S.A	20200720	0.3294	0.337	0.3222	0.3346	5876529	0.3346	up	up	correct
0H13.UK	Industrivarden AB Series A	20200720	225.4	225.6147	224	225.6147	15647	225.6147	up	up	correct
0H2Z.UK	Fastighets AB Balder Series B	20200720	356.9	363.2	356	358.2	112481	358.2	up	up	correct
0H30.UK	Indutrade AB	20200720	437.6	475.8	437.6	475	18678	475	up	up	correct
0H3Q.UK	Deutsche Post AG	20200720	35.215	35.39	34.85	35.3	443691	35.3	up	up	correct
0H3T.UK	Deutsche Boerse AG	20200720	162.275	166.5	162.05	166.15	69186	166.15	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20200720	8.72	8.72	8.414	8.611	506887	6.1455	down	down	correct
0H4K.UK	Acciona S.A.	20200720	98	99.45	96.45	99.35	2262	99.35	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200720	18.51	19.1	18.51	18.945	1323786	18.945	up	down	incorrect
0H59.UK	Accor S.A.	20200720	23.955	24.05	23.43	23.605	311633	23.605	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20200720	0.952	0.99	0.9508	0.99	763374	0.7937	up	up	correct
0H6G.UK	AES Corp.	20200720	15.2389	15.2389	15.2389	15.2389	4243	14.6314
0H6I.UK	Telecom Italia S.p.A.	20200720	0.3896	0.399	0.3852	0.3988	15087605	0.3988	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20200720	145.84	149.8	144.94	148.27	1221512	148.1435	up	up	correct
0H6X.UK	Telia Co. AB	20200720	36.215	36.23	35.85	36.18	1229196	36.1451	down	down	correct
0H7D.UK	Deutsche Bank AG	20200720	8.6595	8.876	8.6	8.876	6923593	8.876	up	down	incorrect
0H7I.UK	Lanxess AG	20200720	47.735	48.49	47.6	48.345	3839	48.345	up	down	incorrect
0H7O.UK	Bankinter S.A.	20200720	4.316	4.334	4.2801	4.2801	129421	4.279	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20200720	78.8706	80.7781	78.8706	80.7781	19783	80.7781	up	up	correct
0H9P.UK	Intrum AB (publ)	20200720	227.6	229.8	224.2	224.9	11357	224.9	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200720	76.3	77.48	75.8	77.08	28600	77.08	up	down	incorrect
0HA0.UK	RWE AG	20200720	32.87	33.29	32.58	33.26	232448	33.26	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20200720	6.86	6.92	6.805	6.92	6886	6.92	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200720	8.35	8.3663	8.35	8.3663	681	8.3663	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200720	23.49	23.49	23.19	23.49	13340	23.49
0HAF.UK	Nokia Corp.	20200720	3.818	3.8901	3.818	3.8785	2582053	3.8785	up	up	correct
0HAG.UK	Sampo Oyj Series A	20200720	32.95	33.32	32.77	32.97	470025	32.97	up	up	correct
0HAH.UK	Fortum Oyj	20200720	17.9	17.92	17.755	17.845	34465	17.845	down	down	correct
0HAI.UK	Credit Agricole S.A.	20200720	9.0104	9.144	9.0104	9.099	481199	9.099	up	up	correct
0HAN.UK	Bouygues S.A.	20200720	32.17	32.61	32.17	32.555	479425	32.555	up	up	correct
0HAR.UK	AXA S.A.	20200720	18.313	18.514	18.152	18.2986	19064711	18.2986	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20200720	140.05	140.2	138.5	139.9	172157	139.8649	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20200720	407.875	412.85	404.9656	412.15	29125	412.15	up	down	incorrect
0HAZ.UK	Capgemini SE	20200720	106.725	107.75	105.2	107.725	251416	107.725	up	up	correct
0HB1.UK	Casino Guichard	20200720	28.29	28.29	27.73	28	224079	28	down	down	correct
0HB2.UK	Lagardere S.A.	20200720	13.933	13.933	13.71	13.933	10902	13.933
0HB5.UK	BNP Paribas S.A.	20200720	38.0525	38.155	37.295	38.01	385007	37.9919	down	down	correct
0HBA.UK	Electricite de France	20200720	9.724	9.758	9.598	9.707	520592	9.7029	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200720	1.8131	1.8672	1.804	1.8403	14830533	1.8388	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200720	7.006	7.242	6.96	7.192	445061	7.1875	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20200720	291.7038	291.7038	291.7038	291.7038	3124	284.1765
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200720	135.35	136.35	133.7	135.1	467951	135.0476	down	down	correct
0HBT.UK	Skanska AB Series B	20200720	192.25	193.75	191.6	192.1	128886	192.1	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200720	91.2	91.52	89.96	90.17	240239	90.1105	down	down	correct
0HC0.UK	Sandvik AB	20200720	176.4	176.4	172.45	172.975	424025	172.975	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20200720	253.9775	257.5	252.545	255.5	29360	255.5	up	up	correct
0HDJ.UK	Mekonomen AB	20200720	72.575	73.053	72.25	72.675	12519	72.675	up	up	correct
0HE6.UK	American Airlines Group Inc.	20200720	11.92	12.06	11.36	11.49	76895	11.49	down	down	correct
0HEU.UK	American Tower REIT	20200720	258.44	258.44	258.44	258.44	157	250.8549
0HIT.UK	Iberdrola S.A.	20200720	10.996	11.25	10.996	11.24	22268779	11.24	up	down	incorrect
0HKP.UK	BP PLC ADR	20200720	23.1106	23.1106	23.1106	23.1106	62041	21.2797
0HLQ.UK	Bank of New York Mellon Corp.	20200720	35.8484	35.8484	35.8484	35.8484	359	34.2935
0HNZ.UK	Fagron N.V.	20200720	19.07	19.43	19.07	19.175	9888	19.175	up	down	incorrect
0HQ8.UK	Arjo AB Series B	20200720	53.7504	53.7504	53.7504	53.7504	934	53.7504
0HR2.UK	CME Group Inc. Cl A	20200720	166.01	166.01	166.01	166.01	65	157.1536
0HRS.UK	CVS Health Corp.	20200720	64.3674	64.48	63.9973	63.9973	4659	61.3973	down	down	correct
0HTP.UK	Volvo AB Series B	20200720	160.1	161.1	158.9	159.55	1538847	159.55	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20200720	751.1	759.2	743.6	759	3673	758.9661	up	up	correct
0HV8.UK	Peugeot Invest	20200720	66.9	66.9	66.4	66.5	808	66.5	down	down	correct
0HXB.UK	Tenaris S.A	20200720	5.693	5.8	5.636	5.722	377095	5.7201	up	up	correct
0HZC.UK	Eurazeo SE	20200720	46.5	46.7	45.26	46.63	5803	46.63	up	up	correct
0HZD.UK	Wendel SE	20200720	83.1	83.4	81.95	82.95	5502	82.95	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200720	13.865	14.635	13.75	14.5525	549808	14.5525	up	down	incorrect
0I3Z.UK	Deutsche Euroshop AG	20200720	12.48	12.73	12.39	12.545	13588	12.545	up	up	correct
0I4W.UK	Crown Castle International Corp.	20200720	170.39	170.39	170.39	170.39	185	162.756
0I50.UK	Trip.com Group Ltd. ADR	20200720	27	27	27	27	0	27
0I8Y.UK	Elisa Oyj	20200720	53.35	54.34	53.26	54.11	222213	54.11	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20200720	143.7677	143.7677	143.7677	143.7677	321	137.2342
0IAH.UK	Securitas AB Series B	20200720	127.45	129.45	126.9	128.85	108111	128.85	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20200720	810	821.5	809.5	815.75	1124	81.5647	up	up	correct
0IB0.UK	Arkema	20200720	89.22	90.6	89.22	90.58	82212	90.58	up	up	correct
0IFX.UK	Electronic Arts Inc.	20200720	141.36	141.36	141.36	141.36	599	140.4702
0IGF.UK	Nexans S.A	20200720	44.21	45.3955	44.0215	45.3	21948	45.2956	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200720	135	135.8	135	135.2	6874	135.2	up	up	correct
0II2.UK	KONE Oyj	20200720	65.7717	66.44	65.7717	66.3025	318225	66.2855	up	up	correct
0II4.UK	Equinix Inc.	20200720	729.695	729.695	729.695	729.695	41	713.4692
0IIF.UK	Vivendi SE	20200720	23.8	24.02	23.49	24.015	410247	24.015	up	up	correct
0IIH.UK	Kering	20200720	511.075	516.4	509.5	514.7	207841	514.7	up	up	correct
0IJV.UK	Extra Space Storage Inc.	20200720	97.2437	97.2437	97.2437	97.2437	269	93.1615
0IKH.UK	Komercni Banka A.S.	20200720	572	572	572	572	0	571.7444
0IKJ.UK	Wartsila Oyj	20200720	7.527	7.86	7.446	7.759	777150	7.759	up	up	correct
0ILI.UK	Fluidra S.A.	20200720	12.8	12.8	12.8	12.8	7259	12.7974
0ILK.UK	CaixaBank S.A.	20200720	2.08	2.108	2.057	2.102	442273	2.102	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200720	74.92	76.02	74.9	75.54	9138	75.54	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20200720	11.1715	11.1715	11.1715	11.1715	480	11.1715
0INB.UK	STMicroelectronics N.V.	20200720	25.93	26.8	25.93	26.705	2140382	26.7029	up	up	correct
0IQE.UK	Flowserve Corp.	20200720	29.04	29.04	28.98	28.98	1506	28.1622	down	up	incorrect
0IQU.UK	Mercialys S.A.	20200720	6.89	6.9589	6.835	6.93	21062	6.93	up	up	correct
0IRF.UK	Evotec SE	20200720	24.11	24.64	24.03	24.54	43441	24.54	up	up	correct
0IT3.UK	Scor S.E.	20200720	24.65	25.18	24.58	25.02	40916	25.0036	up	up	correct
0IU8.UK	Safran SA	20200720	93.88	93.88	91.54	93.03	111736	93.0268	down	down	correct
0IUC.UK	General Dynamics Corp.	20200720	147.85	147.85	146.13	146.13	1056	141.285	down	down	correct
0IUJ.UK	Interparfums S.A.	20200720	39.525	39.6	39.3642	39.4	1032	39.4	down	down	correct
0IUQ.UK	CNP Assurances	20200720	11.03	11.03	10.93	10.98	96050	10.98	down	down	correct
0IVJ.UK	Lectra S.A.	20200720	17.25	17.3	17.0902	17.18	415	17.18	down	down	correct
0IVM.UK	SpareBank 1 SMN	20200720	81.7	82.2	81	81.7	18620	81.6721
0IW5.UK	Thales S.A.	20200720	69.09	71.2	68.92	70.58	44301	70.5595	up	down	incorrect
0IXT.UK	Latecoere S.A.	20200720	1.825	1.825	1.825	1.825	0	1.825
0IXZ.UK	Bollore SE	20200720	2.897	2.9519	2.894	2.945	496753	2.945	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200720	75.6	76.6	75.5	76.325	3087	76.3086	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200720	85.6	86.92	85.2	86.54	66889	86.54	up	up	correct
0J03.UK	Retelit S.p.A.	20200720	1.948	1.948	1.948	1.948	0	1.948
0J04.UK	Porr AG	20200720	14.357	14.357	14.357	14.357	89	13.5492
0J1N.UK	SpareBank 1 Nord	20200720	65.1	65.8	65.1	65.5	12630	65.4734	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20200720	103.7244	103.7244	103.7244	103.7244	500	102.821
0J2E.UK	HP Inc.	20200720	17.29	17.5	17.29	17.5	5729	16.7537	up	up	correct
0J2R.UK	Alstom S.A.	20200720	49.03	49.81	49.03	49.69	278376	49.69	up	up	correct
0J3F.UK	Sodexo S.A.	20200720	62.14	62.5	61	62.42	89681	62.4033	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200720	122.1	123.0123	120.6	122.3	1556	122.3	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20200720	64.675	64.75	63.8	64.475	8302	64.4442	down	up	incorrect
0J6X.UK	Teleperformance SE	20200720	236	240.8	236	240.4	18184	240.4	up	down	incorrect
0J6Y.UK	Societe Generale S.A.	20200720	15.701	15.78	15.378	15.632	483214	15.632	down	down	correct
0J6Z.UK	Humana Inc.	20200720	398.11	398.64	398.05	398.64	512	395.4517	up	up	correct
0J9C.UK	Duerr AG	20200720	22.31	22.72	22.22	22.72	379	22.72	up	up	correct
0JCT.UK	Intuit Inc.	20200720	295.26	295.26	295.26	295.26	289	292.8985
0JHU.UK	Porsche Automobil Holding SE	20200720	54.1	54.26	53.44	54.04	30013	54.04	down	down	correct
0JI3.UK	Hunter Group ASA	20200720	3.275	3.275	3.275	3.275	3600	3.275
0JK4.UK	TAG Immobilien AG	20200720	21.72	22.0993	21.6	21.92	51026	21.92	up	up	correct
0JLQ.UK	Sanoma Oyj	20200720	9.026	9.026	9.026	9.026	187	9.0209
0JNI.UK	Eutelsat Communications S.A	20200720	8.477	8.494	8.33	8.391	89622	8.3778	down	down	correct
0JRV.UK	Kraft Heinz Co.	20200720	34.34	34.34	34.34	34.34	456	34.3176
0JSJ.UK	LKQ Corp.	20200720	27.6309	27.6309	27.6309	27.6309	2000	27.5113
0JT5.UK	Lam Research Corp.	20200720	346.27	346.27	346.27	346.27	399	340.9431
0JVS.UK	Hypoport SE	20200720	421.5	426	418	422	1818	422	up	down	incorrect
0JWO.UK	Atea ASA	20200720	108.7	109.6	107.8	108.7	9548	108.6212
0JX5.UK	Macerich Co.	20200720	7.93	7.93	7.93	7.93	2463	7.3448
0JXF.UK	Protector Forsikring ASA	20200720	47.15	47.15	47.15	47.15	1048	47.1096
0JXZ.UK	Galapagos N.V.	20200720	175.175	186.25	174.9	185.7	16786	185.7	up	down	incorrect
0JYA.UK	Marathon Petroleum Corp.	20200720	37.6431	37.6431	37.6431	37.6431	2310	35.0543
0JYZ.UK	Loomis AB	20200720	199.9258	199.9258	199.1718	199.3	10299	199.3	down	down	correct
0K11.UK	Wacker Neuson SE	20200720	15.865	15.92	15.7	15.875	184	15.875	up	up	correct
0K4C.UK	NRG Energy Inc.	20200720	33.2239	33.2239	33.2239	33.2239	1500	31.5768
0K4O.UK	ICADE S.A.	20200720	57.825	58.15	57.35	58.1	6281	58.1	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200720	86.4102	86.4102	86.2	86.35	5958	86.35	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20200720	13.645	13.825	13.475	13.7925	378096	13.7812	up	up	correct
0K7F.UK	Aurubis AG	20200720	59.06	59.475	58.48	59.04	15223	59.04	down	down	correct
0K8N.UK	Beneteau S.A.	20200720	5.5823	5.5823	5.545	5.545	4811	5.545	down	down	correct
0K8W.UK	Derichebourg	20200720	2.4525	2.4525	2.436	2.4525	28877	2.4525
0K92.UK	Northrop Grumman Corp.	20200720	302.25	302.25	302.25	302.25	4	294.3263
0K93.UK	Credito Emiliano S.p.A.	20200720	4.465	4.465	4.465	4.465	0	4.465
0K96.UK	ENCE Energia y Celulosa S.A.	20200720	3.038	3.134	3.038	3.134	14417	3.134	up	up	correct
0K9A.UK	Euronav NV	20200720	8.1	8.1113	7.9237	8.095	142106	8.091	down	down	correct
0K9H.UK	Faes Farma S.A.	20200720	3.6	3.645	3.6	3.605	15855	3.602	up	up	correct
0K9N.UK	Rallye S.A.	20200720	6.68	6.68	6.68	6.68	0	6.68
0K9V.UK	HAL Trust	20200720	120.4	120.4	119.2	120	617	120	down	down	correct
0K9W.UK	Huhtamaki Oyj	20200720	35.12	35.44	34.86	35.1	29803	35.0845	down	up	incorrect
0KA3.UK	Ipsos S.A.	20200720	23.425	23.7	23	23.475	10486	23.475	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20200720	15.77	15.77	15.77	15.77	4131	15.7228
0KB3.UK	Nexity S.A.	20200720	28.1	28.32	27.64	27.75	9345	27.75	down	down	correct
0KBI.UK	Knorr	20200720	102.64	104.14	102.28	103.54	1258	103.54	up	up	correct
0KBQ.UK	Ratos AB Series B	20200720	32.35	32.9	32	32.38	157930	32.38	up	up	correct
0KBS.UK	Recordati S.p.A.	20200720	48.43	49.22	47.92	48.89	49751	48.8743	up	up	correct
0KBT.UK	REN	20200720	2.49	2.49	2.49	2.49	1390	2.49
0KBZ.UK	Rexel S.A.	20200720	10.825	11.075	10.785	11.045	58792	11.045	up	down	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200720	12.4	12.65	12.33	12.63	8547	12.63	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20200720	26.15	26.15	26	26.15	3055	26.15
0KDK.UK	Barco N.V.	20200720	19.232	19.232	18.3	19.232	5578	19.232
0KED.UK	Infineon Technologies AG	20200720	22.3775	22.875	22.28	22.865	601095	22.865	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20200720	235.65	239.2	232.7	238.55	79318	238.55	up	up	correct
0KFX.UK	Danone S.A.	20200720	60.29	60.82	59.7	60.67	38201	60.67	up	up	correct
0KG0.UK	TietoEVRY Oyj	20200720	24.84	24.96	24.68	24.88	19658	24.8619	up	up	correct
0KHH.UK	Geox S.p.A.	20200720	0.7435	0.7435	0.7435	0.7435	0	0.7435
0KI5.UK	Uponor Oyj	20200720	11.73	11.92	11.68	11.79	7384	11.7847	up	up	correct
0KII.UK	SSAB AB Series A	20200720	25.505	25.85	25.44	25.77	107097	25.77	up	up	correct
0KIZ.UK	New Wave Group AB Series B	20200720	36.55	36.55	36.55	36.55	977	35.6749
0KUY.UK	PNE AG	20200720	5.33	5.33	5.29	5.29	1206	5.29	down	down	correct
0KV7.UK	Tomra Systems ASA	20200720	368.2	373	361.8	368.2	18021	368.2
0KVH.UK	BRD	20200720	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200720	5.4875	5.595	5.48	5.5625	25265	5.5625	up	up	correct
0KVV.UK	Airbus SE	20200720	65.43	67.08	64.93	65.885	1098624	65.885	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20200720	166.61	166.61	166.61	166.61	7	161.9766
0L6P.UK	Simon Property Group Inc.	20200720	61.94	61.94	61.94	61.94	2051	57.2693
0L7F.UK	J.M. Smucker Co.	20200720	104.56	104.68	104.56	104.68	908	100.0834	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20200720	26.2605	26.2605	26.2605	26.2605	0	23.4276
0L9G.UK	State Street Corp.	20200720	60.95	60.95	60.95	60.95	266	58.8584
0L9J.UK	S&T AG	20200720	23.82	23.94	23.82	23.87	7085	23.87	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20200720	6.383	6.446	6.318	6.398	70296	6.3944	up	up	correct
0LBY.UK	Montea C.V.A.	20200720	93.2896	93.7856	93.2	93.7856	816	93.7856	up	up	correct
0LCE.UK	TJX Cos.	20200720	51.71	51.8202	51.71	51.8202	4632	51.0583	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200720	38.02	38.48	38.02	38.37	21942	38.37	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200720	66.56	66.7	66.56	66.56	56207	65.1315
0LD0.UK	Engie S.A.	20200720	11.12	11.41	11.12	11.4	2325616	11.3954	up	up	correct
0LN7.UK	Air France	20200720	4.1125	4.197	4.042	4.1545	135123	4.1545	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20200720	44.3	46.375	44.3	45.73	3566657	45.73	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20200720	19.81	20.95	19.52	20.49	853	20.49	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200720	1.4705	1.487	1.466	1.468	9708	1.468	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20200720	16.75	17	16.75	16.965	12206	16.962	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200720	16.42	16.53	16.24	16.48	20841	16.48	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20200720	86.99	88.44	85.96	88.3	57898	88.3	up	down	incorrect
0LQ4.UK	Krones AG	20200720	55.75	55.85	55.65	55.8	268	55.7996	up	up	correct
0LRI.UK	Jumbo S.A.	20200720	14.9	14.9	14.9	14.9	0	14.8881
0LS5.UK	CCC S.A.	20200720	63.1579	63.1579	63.0696	63.1579	2562	63.1579
0LTG.UK	Waste Management Inc.	20200720	106.63	106.63	106.63	106.63	523	103.9234
0LVL.UK	LPP S.A.	20200720	6490.3403	6490.3403	6490.3403	6490.3403	31	6490.3403
0LX1.UK	CD PROJEKT SA	20200720	389.5115	390.2514	389.5115	389.5115	9158	389.5115
0M0E.UK	Ercros S.A.	20200720	1.83	1.83	1.83	1.83	1288	1.83
0M2B.UK	Linde PLC	20200720	212.05	214.1	210.2	212	198785	211.9537	down	up	incorrect
0M2N.UK	Orion Oyj Series A	20200720	46.4	46.4	46.4	46.4	20	46.4
0M2O.UK	Orion Oyj Series B	20200720	45.27	46.62	45.27	46.19	35126	46.19	up	up	correct
0M2V.UK	zooplus AG	20200720	158	166.6	158	159.5	10009	159.5	up	up	correct
0M2Z.UK	Equinor ASA	20200720	140.1	140.75	138.65	140	179831	139.9479	down	down	correct
0M5J.UK	Aker BP ASA	20200720	183.875	185.25	181.6	183.875	9736	183.7503
0M69.UK	OTP Bank Nyrt.	20200720	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20200720	6.366	6.366	6.238	6.29	127911	6.29	down	down	correct
0M6S.UK	Allianz SE	20200720	185.65	188.66	183.72	188.28	77473	188.28	up	up	correct
0M8V.UK	Philip Morris International Inc.	20200720	73.055	73.055	73.055	73.055	396	72.9962
0M9A.UK	Hannover Rück SE	20200720	154.9	157.8	153.1	154.2224	5776	154.1773	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200720	110.1	111.95	110.1	111.3	396730	111.3	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20200720	155.21	159.3294	155.21	155.21	137292	141.9219
0MEC.UK	Nordex SE	20200720	9.44	9.9	9.425	9.7025	44607	9.7025	up	down	incorrect
0MET.UK	Konecranes Oyj	20200720	21.81	21.98	21.7008	21.74	18573	21.74	down	down	correct
0MFT.UK	Befimmo S.A.	20200720	37.725	38.6	37.6	38.375	3234	38.3487	up	down	incorrect
0MFU.UK	Agfa	20200720	3.6641	3.695	3.6641	3.67	16002	3.67	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20200720	30.6	31.4	30.44	31.32	2901	31.3072	up	up	correct
0MG0.UK	Aareal Bank AG	20200720	16.64	16.64	16.43	16.63	16245	16.6271	down	up	incorrect
0MG1.UK	Fielmann AG	20200720	66.25	67	65.8	66.8	6977	66.8	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20200720	53.12	53.12	52.16	53.06	70476	53.0405	down	down	correct
0MG5.UK	ElringKlinger AG	20200720	5.925	5.95	5.8545	5.88	2252	5.88	down	down	correct
0MGG.UK	Kemira Oyj GDR	20200720	12.02	12.02	11.84	11.885	2932	11.8771	down	down	correct
0MGH.UK	Cargotec Oyj	20200720	25.35	25.62	24.94	25.11	28918	25.11	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200720	4.9082	5.07	4.9082	5.0395	432900	5.0384	up	up	correct
0MGJ.UK	Vicat S.A.	20200720	27.675	27.95	27.4	27.725	2666	27.725	up	up	correct
0MGL.UK	M6	20200720	9.895	9.98	9.73	9.905	1423	9.905	up	up	correct
0MGN.UK	Albioma	20200720	38.7	39.55	38.7	39.3	2098	39.3	up	up	correct
0MGO.UK	JCDecaux S.A.	20200720	14.95	15.1	14.8615	14.99	28642	14.99	up	down	incorrect
0MGP.UK	Societe BIC	20200720	49.28	49.38	48.94	49.05	4383	49.05	down	down	correct
0MGR.UK	Faurecia S.E	20200720	35.145	35.6	34.61	35.43	112954	35.4225	up	up	correct
0MGS.UK	SEB SA	20200720	144.4	145	143.5	144.9	1367	131.7089	up	down	incorrect
0MGU.UK	Rémy Cointreau SA	20200720	134.95	137.1	132.8	133.75	54755	133.7254	down	down	correct
0MGV.UK	Eramet S.A.	20200720	29.21	29.78	28.8969	29.78	4017	29.78	up	down	incorrect
0MH1.UK	Bureau Veritas S.A.	20200720	20.345	20.67	20.29	20.64	1090086	20.64	up	up	correct
0MH6.UK	Ipsen	20200720	79.3	79.3	78.5	78.95	11674	78.95	down	down	correct
0MHC.UK	ERG S.p.A.	20200720	20.8	20.8	20.8	20.8	0	20.8
0MHD.UK	Acea S.p.A.	20200720	17.145	17.145	17.145	17.145	0	17.145
0MHJ.UK	Azimut Holding S.p.A.	20200720	16.53	17.06	16.45	16.935	143726	16.9269	up	up	correct
0MHM.UK	Schibsted ASA	20200720	287.1	287.1	287.1	287.1	0	287.1
0MHP.UK	DNO ASA	20200720	6.2	6.2	6.094	6.094	45281	6.0928	down	down	correct
0MHR.UK	PGS ASA	20200720	3.4342	3.542	3.4342	3.5265	46412	3.5265	up	up	correct
0MHT.UK	Peab AB Series B	20200720	85.5	86.8	84.7	86.35	94275	86.35	up	up	correct
0MHU.UK	Industrivarden AB Series C	20200720	223.15	223.9	221.9	222.7	44553	222.7	down	down	correct
0MHW.UK	Volvo AB Series A	20200720	160	160.8	159.4	159.5	586	159.5	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20200720	24.55	24.89	24.45	24.765	49893	24.765	up	down	incorrect
0MI3.UK	JM AB	20200720	265.7	268.6	261.6	262.75	42892	262.75	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20200720	27.625	28.05	27.5	27.925	10386	27.8885	up	up	correct
0MJ1.UK	Palfinger AG	20200720	19.92	19.92	19.92	19.92	0	19.92
0MJ9.UK	S Immo AG	20200720	15.94	15.94	15.74	15.92	4212	15.9161	down	down	correct
0MJK.UK	Erste Group Bank AG	20200720	22.16	22.16	21.89	22.005	39939	21.9961	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200720	2.484	2.484	2.484	2.484	31940	2.483
0MJX.UK	Aker ASA	20200720	412.4	412.4	402.2	405.9	14598	405.5377	down	down	correct
0MJZ.UK	Andritz AG	20200720	31.42	32.08	31.42	31.59	17961	31.59	up	down	incorrect
0MKH.UK	OMV AG	20200720	29.92	30.3	29.74	29.88	13894	29.8463	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200720	13.21	13.3	13.18	13.24	521	13.24	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20200720	3.7	3.7	3.638	3.662	29758	3.662	down	down	correct
0MKS.UK	TomTom N.V	20200720	7.64	7.64	7.36	7.44	40420	7.44	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20200720	13.45	13.45	13.31	13.335	2708	13.335	down	down	correct
0MKW.UK	Viscofan S.A.	20200720	58.35	58.4	57.95	58.4	3527	58.375	up	up	correct
0MKX.UK	voestalpine AG	20200720	19.55	19.57	19.335	19.4375	351381	19.4375	down	up	incorrect
0MKZ.UK	Wienerberger AG	20200720	20.54	20.82	20.32	20.74	39264	20.74	up	down	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200720	7.7201	7.7201	7.7061	7.7201	52128	7.7201
0MNC.UK	RTL Group S.A.	20200720	28.84	28.84	28.54	28.8	10418	28.8	down	up	incorrect
0MNQ.UK	Cyfrowy Polsat S.A.	20200720	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20200720	15.245	15.48	15.195	15.41	1900721	15.41	up	up	correct
0MPJ.UK	GEA Group AG	20200720	31.175	31.36	30.96	31.34	66884	31.34	up	up	correct
0MPL.UK	SGL Carbon SE	20200720	3.3775	3.48	3.34	3.4125	25519	3.4125	up	up	correct
0MPM.UK	Ceconomy AG	20200720	3.682	3.692	3.604	3.639	73562	3.639	down	down	correct
0MPP.UK	E.ON SE	20200720	10.4775	10.59	10.39	10.575	623220	10.575	up	down	incorrect
0MPT.UK	Brenntag SE	20200720	50.69	51.06	50.66	50.71	12538	50.71	up	up	correct
0MQG.UK	Mycronic AB	20200720	175.3	175.3	164.5	171.25	31754	171.25	down	down	correct
0MR4.UK	BYGGmax Group AB	20200720	59.575	60.85	59.2	59.2	7526	59.2	down	down	correct
0MR5.UK	CellaVision AB	20200720	306	306	306	306	0	306
0MSD.UK	CompuGROUP Medical SE	20200720	71.3	72.035	71.3	71.525	11254	71.525	up	up	correct
0MSJ.UK	TGS ASA	20200720	145.425	146.5	142.85	143.975	88185	143.8822	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200720	190.75	191.85	188.05	191.025	19841	191.025	up	down	incorrect
0MTK.UK	Intervest Offices & Warehouses S.A.	20200720	21.95	21.95	21.85	21.85	487	21.85	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200720	24.61	25.5804	24.61	25.5	11816	25.5	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20200720	2.545	2.564	2.472	2.4855	329478	2.4855	down	down	correct
0MUM.UK	Edenred	20200720	42.9	43.65	42.58	43.585	233502	43.585	up	up	correct
0MUN.UK	Iren S.p.A.	20200720	2.194	2.214	2.18	2.205	8515	2.205	up	up	correct
0MV2.UK	freenet AG	20200720	14.6875	14.815	14.565	14.72	23104	14.7099	up	up	correct
0MW7.UK	LeGrand S.A.	20200720	70.01	70.96	69.76	70.67	57815	70.67	up	down	incorrect
0MWK.UK	Lindab International AB	20200720	135.6	143.2	135.6	140.3	35327	140.2687	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200720	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20200720	59.75	59.75	58.95	59.45	5076	59.45	down	down	correct
0MZX.UK	Vienna Insurance Group	20200720	20.1	20.25	20	20.065	5668	20.065	down	down	correct
0N2Z.UK	Vossloh AG	20200720	40.4784	40.4784	40.45	40.45	651	40.45	down	down	correct
0N4T.UK	Nordea Bank Abp	20200720	69.71	70.2	69.07	69.07	927796	69.0393	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200720	47.78	48.3	47.78	48.235	10141	48.2155	up	up	correct
0N54.UK	A2A S.p.A.	20200720	1.2515	1.269	1.241	1.2592	3347143	1.2592	up	up	correct
0N5H.UK	Adler Real Estate AG	20200720	12.56	12.56	12.5166	12.56	1047	12.56
0N61.UK	Amplifon S.p.A.	20200720	25.81	26.55	25.69	26.325	45833	26.325	up	up	correct
0N6B.UK	ARCADIS N.V.	20200720	16.61	17	16.61	16.85	48842	16.85	up	down	incorrect
0N6K.UK	Claranova SE	20200720	5.5025	5.59	5.475	5.59	1900	5.59	up	down	incorrect
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200720	338.55	338.55	338.55	338.55	0	338.55
0N75.UK	Bonduelle S.C.A.	20200720	20.7	20.7	20.7	20.7	517	20.7
0N7D.UK	Bure Equity AB	20200720	223	228.6	223	228.2	4911	228.2	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200720	1.496	1.496	1.496	1.496	1298	1.496
0N7X.UK	Cloetta AB Series B	20200720	24.2	24.2	23.52	24.04	156855	24.04	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200720	100	100	99.985	100	140	100
0N8R.UK	Digital Bros. S.p.A.	20200720	24.2	25.15	24.2	25.15	155	24.8363	up	down	incorrect
0N9G.UK	Endesa S.A.	20200720	24.42	24.74	24.42	24.72	143660	24.72	up	up	correct
0N9K.UK	Elmos Semiconductor SE	20200720	24.8	24.8	24	24.1	7543	24.1	down	down	correct
0N9S.UK	ENI S.p.A.	20200720	8.7635	8.869	8.671	8.79	1282409	8.7831	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20200720	15.9192	15.9192	15.9192	15.9192	787	15.3758
0NB9.UK	ICA Gruppen AB	20200720	439	440	436	438.25	93778	438.25	down	down	correct
0NBD.UK	Heineken Holding N.V	20200720	74.7	76.05	74.7	75.5	21524	75.4936	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200720	15.3	15.4	15.3	15.4	3469	15.4	up	down	incorrect
0NBT.UK	Encavis AG	20200720	13.45	13.64	13.4	13.53	18647	13.53	up	up	correct
0NBX.UK	Banca IFIS S.p.A.	20200720	9.8075	9.8075	9.8075	9.8075	0	9.7976
0NCV.UK	Lenzing AG	20200720	42.35	42.5	41.55	42.3	737	42.3	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20200720	23.45	23.55	23.45	23.45	682	23.45
0NDA.UK	Manitou BF S.A.	20200720	16.4	16.4	16.4	16.4	330	16.4
0NDV.UK	MorphoSys AG	20200720	121.475	124.5	121.25	123.375	8507	123.375	up	up	correct
0NE1.UK	Mediaset S.p.A.	20200720	1.532	1.532	1.514	1.532	15868	1.532
0NEX.UK	Orpea S.A.	20200720	100.4	103.15	99.76	102.475	52299	102.475	up	up	correct
0NHV.UK	Recticel S.A.	20200720	8.7	8.7	8.5862	8.62	12442	8.62	down	down	correct
0NI1.UK	Rheinmetall AG	20200720	81.87	83.54	80.84	83.31	28726	83.2905	up	up	correct
0NIF.UK	SMA Solar Technology AG	20200720	27.94	28.36	27.94	28.14	96526	28.1381	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200720	331	345.2	330.4	341.5	58352	341.5	up	up	correct
0NIS.UK	SBM Offshore N.V	20200720	13.485	13.485	13.395	13.46	17881	13.4535	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20200720	117.9	118.6	115.9	118.15	1084	118.15	up	up	correct
0NKL.UK	Telekom Austria AG	20200720	6.51	6.64	6.49	6.585	4035	6.585	up	up	correct
0NL3.UK	Trelleborg AB Series B	20200720	140	148.0189	140	143.6	277074	143.6	up	down	incorrect
0NM7.UK	Virbac S.A.	20200720	194.3478	194.3478	190.8	191.6	248	191.6	down	down	correct
0NMR.UK	Wereldhave N.V	20200720	7.8	7.82	7.605	7.66	2972	7.6574	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20200720	70.7	71.6	70.7	71.26	118679	71.2469	up	up	correct
0NNF.UK	Alfa Laval AB	20200720	203.1	210.3	203.1	210.2	92604	210.2	up	up	correct
0NNR.UK	Lundin Energy AB	20200720	219.6	223.3	219.6	220.95	38953	220.8162	up	down	incorrect
0NO0.UK	Storebrand ASA	20200720	52.18	52.36	51.64	52.18	542293	52.18
0NOF.UK	Procter & Gamble Co.	20200720	125.5	125.5	125	125.17	1272	125.1244	down	up	incorrect
0NOL.UK	Adva Optical Networking SE	20200720	6.785	6.84	6.76	6.775	11009	6.775	down	down	correct
0NP8.UK	Aeroports de Paris	20200720	91.525	91.7	90	91.025	39065	91.025	down	down	correct
0NP9.UK	Aixtron SE	20200720	11.105	12.415	11.105	12.415	145562	12.415	up	down	incorrect
0NPH.UK	Carrefour S.A.	20200720	13.825	13.825	13.55	13.8	1037548	13.8	down	up	incorrect
0NPL.UK	Christian Dior SE	20200720	388.6	388.6	385.2	388.4	61	388.3387	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20200720	128.3	131.7	128.3	131.7	69810	131.7	up	up	correct
0NPT.UK	Eiffage S.A.	20200720	79.6	80.84	79.38	80.12	22890	80.12	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20200720	17.1	17.19	17.01	17.025	128744	17.0101	down	up	incorrect
0NPX.UK	Imerys	20200720	30.96	31.6356	30.9012	31.6356	19539	31.6356	up	down	incorrect
0NQ2.UK	Mapfre S.A.	20200720	1.638	1.657	1.638	1.6545	97097	1.6532	up	down	incorrect
0NQ5.UK	Quadient S.A	20200720	12.955	13.0297	12.7255	12.915	16677	12.911	down	down	correct
0NQE.UK	Puma SE	20200720	66.7	67.16	65.94	66.91	13541	66.91	up	up	correct
0NQF.UK	Renault S.A.	20200720	23.3575	24.365	23.34	24.3625	347554	24.3625	up	down	incorrect
0NQG.UK	Repsol S.A.	20200720	7.828	7.828	7.684	7.712	521694	7.712	down	down	correct
0NQH.UK	RHÖN	20200720	17.9	17.9	17.9	17.9	139	17.9
0NQM.UK	VINCI SA	20200720	82.6	82.6	81.22	82.02	634261	81.9962	down	down	correct
0NQP.UK	Snam S.p.A	20200720	4.653	4.715	4.61	4.6975	521280	4.6951	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20200720	4.7991	4.836	4.7991	4.7991	17484	4.7991
0NR1.UK	Verbund AG	20200720	43.85	44.26	43.56	44.24	196769	44.24	up	up	correct
0NR2.UK	Vallourec S.A	20200720	32.265	32.265	32.148	32.148	101	11.1007	down	down	correct
0NR4.UK	Wacker Chemie AG	20200720	69.36	72.08	69.36	72.08	44923	72.0639	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20200720	5.93	5.93	5.88	5.93	9362	5.9271
0NRE.UK	Enel S.p.A.	20200720	8.252	8.371	8.238	8.352	3682666	8.352	up	up	correct
0NRG.UK	Bilfinger SE	20200720	16.3	16.3	16.22	16.3	2580	16.2905
0NRN.UK	Grupo Catalana Occidente S.A.	20200720	20.2	20.65	20.2	20.395	4065	20.3893	up	up	correct
0NRV.UK	Suez SA	20200720	10.429	10.495	10.355	10.495	362930	10.4916	up	up	correct
0NSS.UK	Marr S.p.A.	20200720	12.59	12.59	12.59	12.59	0	12.5879
0NTI.UK	Gerresheimer AG	20200720	95.9	98.0481	95.75	97.675	106492	97.675	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20200720	28.15	28.15	28	28.15	1655	28.15
0NTU.UK	Elia Group S.A.	20200720	96.2	97.7	95.9	96.6	6296	96.6	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20200720	179.7	182.1	179.7	179.85	47786	179.8301	up	up	correct
0NUX.UK	Prysmian S.p.A	20200720	22.17	22.98	22.17	22.85	94501	22.846	up	up	correct
0NV4.UK	Tod's S.p.A.	20200720	24.64	24.64	24.64	24.64	0	24.64
0NV5.UK	UPM	20200720	24.01	24.32	24.01	24.07	375296	24.0605	up	up	correct
0NV7.UK	Vidrala S.A.	20200720	89.2999	89.3999	89.2999	89.3999	266	81.0804	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20200720	68.02	69.66	67.9	69.41	164211	69.41	up	down	incorrect
0NVQ.UK	Buzzi Unicem S.p.A.	20200720	21.225	21.49	21.04	21.4	27611	21.4	up	up	correct
0NVV.UK	Hera S.p.A.	20200720	3.312	3.332	3.304	3.332	2015	3.332	up	up	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200720	18.92	19.1	18.73	19.015	27125	19.015	up	up	correct
0NW2.UK	Randstad Holding N.V.	20200720	40.745	41.82	40.43	41.23	36640	41.2079	up	up	correct
0NW4.UK	SAP SE	20200720	136.83	139.34	135.86	136.6805	340678	136.6805	down	down	correct
0NW7.UK	Sixt SE	20200720	71.75	71.75	71	71	1395	71	down	down	correct
0NW8.UK	Sixt SE Pfd.	20200720	46.7	46.7	46.35	46.45	75	46.45	down	down	correct
0NWF.UK	Air Liquide S.A.	20200720	138.725	140.1	138.1635	139.725	261418	139.725	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200720	1.954	1.954	1.954	1.954	0	1.954
0NWV.UK	Schneider Electric S.A.	20200720	100.825	101.4	99.8	101.175	174391	101.175	up	up	correct
0NWX.UK	SKF AB Series B	20200720	185.4	186.85	184.5	185.225	168106	185.225	down	down	correct
0NX0.UK	Trigano S.A.	20200720	92.7	94.2	91.9815	93.775	1290	93.7439	up	up	correct
0NX1.UK	Aalberts N.V.	20200720	29.565	29.59	29.18	29.43	58758	29.43	down	down	correct
0NX2.UK	ABB Ltd.	20200720	23.2256	23.3826	23.2256	23.257	667797	23.257	up	up	correct
0NX3.UK	ASM International N.V.	20200720	145.15	147.45	143.85	146.325	12627	146.325	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20200720	16.67	16.67	16.49	16.56	46785	16.5514	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200720	5.5849	5.5849	5.5849	5.5849	144	5.5849
0NXX.UK	Daimler AG	20200720	39.145	39.455	38.305	38.9575	2940880	38.9575	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200720	19.4	19.58	19.13	19.485	75508	19.4798	up	up	correct
0NYH.UK	Ebro Foods S.A.	20200720	18.78	18.78	18.56	18.69	5892	18.6644	down	up	incorrect
0NYZ.UK	Bertrandt AG	20200720	33.025	33.05	32.4	32.4	2357	32.4	down	down	correct
0NZF.UK	Cez A.S.	20200720	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200720	290.2	290.2	286.9	289.85	5798	289.85	down	down	correct
0NZN.UK	Robertet S.A.	20200720	920.5385	920.5385	920.5385	920.5385	68	920.5385
0NZR.UK	Solvay SA	20200720	71.18	72.66	71.18	72.32	12995	72.3026	up	up	correct
0NZT.UK	UCB SA	20200720	113.65	113.65	112.05	112.85	110222	112.837	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20200720	155.1	158.8	155.1	158	655	158	up	up	correct
0O05.UK	Schoeller	20200720	23.7926	23.7926	23.4	23.4	21835	23.4	down	down	correct
0O0F.UK	Cancom SE	20200720	48.73	49.42	48.5	48.73	5246	48.73
0O0J.UK	Leoni AG	20200720	7.75	7.8039	7.75	7.8039	1161	7.8039	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20200720	59.56	59.61	58.61	59.1	347455	59.1	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200720	45.29	45.6	44.78	45.3	10729	45.2876	up	up	correct
0O14.UK	Merck KGaA	20200720	114.1	115.925	112.85	115.6	720543	115.6	up	up	correct
0O1C.UK	Thyssenkrupp AG	20200720	6.965	7.07	6.846	7.006	124061	7.006	up	up	correct
0O1R.UK	Fraport AG	20200720	39.1	39.18	37.28	37.6	37010	37.6	down	down	correct
0O1S.UK	Alten S.A	20200720	67.775	67.8	66.85	67.625	6001	67.625	down	down	correct
0O1W.UK	SAS AB	20200720	2.1823	2.1823	2.1381	2.1381	153965	2.1381	down	down	correct
0O26.UK	Heineken N.V	20200720	83.16	84.68	83.16	84.16	90415	84.1539	up	up	correct
0O2D.UK	Saras S.p.A.	20200720	0.6345	0.6345	0.6225	0.6275	341542	0.6275	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200720	59	59	58.3	58.85	253	58.85	down	down	correct
0O46.UK	Neste Oyj	20200720	36.995	37.31	36.85	37.03	84983	37.0204	up	up	correct
0O4N.UK	SAF	20200720	5.3225	5.3225	5.3225	5.3225	0	5.3225
0O59.UK	Sanofi S.A.	20200720	94	94.79	92.44	94.39	583414	94.39	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200720	16.6642	16.6642	16.6642	16.6642	87	16.6642
0O5H.UK	Elekta AB Series B	20200720	85.9	88	85.9	86.5	341732	86.5	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20200720	6.015	6.035	5.92	5.97	22951	5.97	down	down	correct
0O7D.UK	Yara International ASA	20200720	371.85	388	371.4	386.1	202446	385.7461	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200720	109.2	111	108.8	111	4218	108.2014	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20200720	98.125	103.05	98.02	101.42	2546689	101.3933	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200720	109.551	109.551	109.551	109.551	109109	109.551
0O8F.UK	Royal KPN N.V.	20200720	2.46	2.473	2.428	2.4485	19313192	2.4485	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20200720	49.27	49.27	48.77	48.77	5439	48.77	down	up	incorrect
0O8X.UK	Wirecard AG	20200720	1.87	1.87	1.53	1.6017	491828	1.6017	down	down	correct
0O93.UK	Haldex AB	20200720	35.525	35.9	34.75	34.9	11739	34.9	down	down	correct
0O9B.UK	Almirall S.A.	20200720	10.92	11.25	10.92	11.11	14477	11.11	up	up	correct
0O9Q.UK	alstria office REIT	20200720	12.15	12.31	12.11	12.225	23357	12.225	up	up	correct
0OAW.UK	Mowi ASA	20200720	175.725	176.2	173	173.65	132495	173.6273	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20200720	39.705	40.49	39.58	40.35	6902	40.35	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200720	0.6382	0.641	0.612	0.62	3703	0.62	down	down	correct
0OF7.UK	EDP	20200720	4.553	4.642	4.532	4.642	54897304	4.5351	up	up	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200720	92.8	95.28	92.8	94.79	26574	94.79	up	down	incorrect
0OFP.UK	NCC AB Series B	20200720	155.85	159.7	153.7	156.5	18575	156.4241	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200720	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20200720	1.949	1.961	1.928	1.9505	80953	1.9496	up	up	correct
0OGK.UK	Subsea 7 S.A.	20200720	66.84	66.84	65.62	65.77	3294	65.77	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20200720	7.21	7.21	7.128	7.131	45883	7.131	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20200720	191.9	197	191.9	195.05	92900	194.8501	up	down	incorrect
0OJX.UK	Terna Energy S.A.	20200720	7.34	7.34	7.34	7.34	0	7.3357
0OK7.UK	AKKA Technologies SE	20200720	24.65	24.9	24.45	24.45	1648	24.45	down	down	correct
0OLD.UK	adidas AG	20200720	237.75	242.2	235.6	242.2	81881	242.2	up	up	correct
0OLF.UK	Aperam S.A.	20200720	24.66	24.66	24.19	24.385	28519	24.3703	down	down	correct
0OLG.UK	Bauer AG	20200720	9.67	9.67	9.67	9.67	0	9.67
0OMB.UK	Cattolica Assicurazioni SC	20200720	5.3525	5.3525	5.3525	5.3525	0	5.3525
0OMK.UK	EssilorLuxottica Société anonyme	20200720	117.5	117.5	116.25	117.325	143928	117.3056	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200720	51.4	52.1979	51.4	52.075	3666	52.075	up	up	correct
0ONG.UK	Leonardo	20200720	6.41	6.576	6.306	6.505	882684	6.505	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200720	44.225	44.81	44.06	44.39	639601	44.3816	up	up	correct
0OP0.UK	DMG Mori AG	20200720	40.55	40.55	40.55	40.55	0	40.55
0OPE.UK	Gecina	20200720	103.65	105.2	103.5	104.9	14165	104.9	up	up	correct
0OPS.UK	Korian S.A.	20200720	32.49	32.76	32.08	32.34	13343	32.34	down	down	correct
0OQJ.UK	NV Bekaert SA	20200720	17.6	17.65	17.38	17.435	2265	17.4318	down	down	correct
0OQV.UK	Orange	20200720	11.04	11.135	10.875	11.13	2178280	11.1189	up	up	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200720	5.1451	5.1451	5.1451	5.1451	0	5.1451
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200720	260.74	260.74	260.74	260.74	0	260.74
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200720	275.5	275.5	275.5	275.5	0	275.5
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200720	16952	16952	16952	16952	0	16952
0P0C.UK	RIB Software SE	20200720	25.48	25.8	25.48	25.64	161	25.64	up	up	correct
0P2N.UK	Ferrovial S.A	20200720	22.98	23.01	22.72	22.81	5414577	22.8046	down	up	incorrect
0P2W.UK	Amadeus IT Group S.A.	20200720	47.73	48.03	46.73	47.93	309246	47.93	up	up	correct
0P38.UK	NORMA Group SE	20200720	25.54	25.54	25.16	25.16	3269	25.16	down	up	incorrect
0P3N.UK	Norway Royal Salmon ASA	20200720	217.319	219.2982	217.319	217.319	55	217.319
0P47.UK	PostNL N.V.	20200720	1.995	2.063	1.995	2.057	284950	2.0556	up	up	correct
0P4C.UK	Accell Group N.V.	20200720	21.3	21.95	21.3	21.425	3230	21.425	up	up	correct
0P4F.UK	Ford Motor Co.	20200720	6.9734	6.9734	6.6302	6.6302	1862	6.6299	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20200720	11.77	11.86	11.59	11.79	30234	11.79	up	up	correct
0P6M.UK	Siemens AG	20200720	100.7201	102.9647	100.2423	102.7303	507667	102.7303	up	down	incorrect
0P6N.UK	Volkswagen AG	20200720	148.3	149.4	146	148.6	7998	148.6	up	up	correct
0P6O.UK	Volkswagen AG Non	20200720	144.96	145	141.6	144.76	258643	144.76	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20200720	62.515	62.65	61.42	62.155	2125692	62.155	down	down	correct
0P72.UK	Getlink SE	20200720	13.36	13.46	13.34	13.4	54397	13.4	up	up	correct
0PAN.UK	Immofinanz AG	20200720	15.965	15.965	15.965	15.965	0	15.965
0Q0Y.UK	Aegon N.V.	20200720	2.7305	2.774	2.72	2.774	247031	2.774	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200720	28.565	29.76	27.14	28.45	220	28.45	down	down	correct
0Q16.UK	Bank of America Corporation	20200720	23.37	23.68	23.32	23.49	14684	23.49	up	up	correct
0Q1N.UK	Pfizer Inc.	20200720	34.6712	34.6712	34.6712	34.6712	6844	32.7105
0Q1S.UK	Verizon Communications Inc.	20200720	56.1674	56.1674	55.7939	55.7939	1471	55.7939	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200720	0.1179	0.1179	0.1166	0.1167	63123	0.1167	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20200720	6.179	6.214	6.078	6.11	52307	6.11	down	up	incorrect
0Q3Y.UK	Kruk S.A.	20200720	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20200720	74.5	74.95	73.35	73.7	67728	73.6442	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20200720	3.686	3.686	3.686	3.686	739	3.6819
0Q6Q.UK	Mersen S.A.	20200720	22	22	22	22	150	22
0Q7S.UK	Brunello Cucinelli S.p.A.	20200720	24.69	24.69	24.69	24.69	0	24.69
0Q8F.UK	Hugo Boss AG	20200720	24.835	24.96	24.31	24.565	26469	24.565	down	up	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200720	2.178	2.178	2.178	2.178	0	2.178
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200720	2.18	2.18	2.18	2.18	2174	2.1789
0Q99.UK	Ageas N.V.	20200720	34.095	34.66	33.84	34.66	116107	34.66	up	down	incorrect
0QA8.UK	Talanx AG	20200720	33.16	33.76	33.16	33.76	10395	33.76	up	down	incorrect
0QAH.UK	Merck & Co. Inc.	20200720	75.5192	75.5192	75.5192	75.5192	926	71.7716
0QAJ.UK	DBV Technologies	20200720	7.9475	7.975	7.65	7.88	10502	7.88	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20200720	2.525	2.563	2.501	2.536	482930	2.536	up	up	correct
0QAP.UK	Carmila	20200720	10.4202	10.4202	10.3923	10.4202	380	10.4202
0QB7.UK	Borregaard ASA	20200720	115	120.6	115	120.4	15216	120.4	up	up	correct
0QB8.UK	ASML Holding N.V	20200720	338.4	340.2	331.05	338.9	172181	338.8685	up	up	correct
0QBM.UK	Alior Bank S.A.	20200720	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20200720	1.162	1.182	1.151	1.1785	86550	1.1785	up	up	correct
0QDS.UK	Evonik Industries AG	20200720	24.54	24.73	24.35	24.54	257703	24.54
0QDX.UK	Sagax AB Series B	20200720	128.6	131.6	128.6	131.6	13403	131.6	up	down	incorrect
0QE6.UK	Tele2 AB Series B	20200720	127.6	130	126.95	129.1521	376793	129.0292	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200720	1.652	1.675	1.638	1.66	9595	1.66	up	up	correct
0QF5.UK	bpost	20200720	5.9025	5.92	5.81	5.895	81840	5.895	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20200720	29.109	29.4	29.109	29.175	470	29.175	up	up	correct
0QFC.UK	Caverion Oyj	20200720	6.11	6.13	6.11	6.11	5464	6.11
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200720	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20200720	53.68	54.58	53.58	54.58	145800	51.1511	up	up	correct
0QFU.UK	Kion Group AG	20200720	67.66	70.24	67.66	69.1	62723	69.1	up	up	correct
0QG5.UK	Ocean Yield ASA	20200720	23.2	23.2	22.95	23	23336	22.9817	down	down	correct
0QG9.UK	ProSiebenSat.1 Media SE	20200720	9.764	9.764	9.5229	9.586	37540	9.586	down	down	correct
0QGG.UK	DIC Asset AG	20200720	10.93	11.1	10.8	10.98	7777	10.98	up	up	correct
0QGH.UK	OCI N.V.	20200720	10.38	10.67	10.38	10.5	31012	10.5	up	up	correct
0QGU.UK	CNH Industrial N.V.	20200720	6.431	6.482	6.316	6.396	469527	6.396	down	down	correct
0QHL.UK	Corbion N.V.	20200720	32.45	32.45	32.1	32.15	5523	32.15	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20200720	11.72	11.72	11.64	11.72	18518	11.72
0QI7.UK	Addtech AB Series B	20200720	405.8	417.6	405.8	413.8	71800	103.4339	up	up	correct
0QIG.UK	Axactor SE	20200720	6.9	7.44	6.9	6.9	26785	6.9
0QII.UK	Moncler S.p.A.	20200720	33.27	33.76	33.19	33.68	28653	33.68	up	down	incorrect
0QIM.UK	CTT	20200720	2.3375	2.3375	2.3375	2.3375	0	2.3375
0QIQ.UK	F.I.L.A.	20200720	8.61	8.61	8.48	8.52	1968	8.52	down	down	correct
0QIW.UK	Valmet Corp.	20200720	22.605	22.93	22.51	22.675	26207	22.675	up	up	correct
0QIX.UK	BW LPG Ltd.	20200720	34.4495	34.4495	34.3919	34.4	14119	34.3387	down	up	incorrect
0QJS.UK	Clariant AG	20200720	17.995	18.375	17.995	18.325	114932	18.325	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20200720	195.05	198.15	193.9	196.45	16436	196.45	up	up	correct
0QK3.UK	Dufry AG	20200720	24.8684	25.8598	24.8495	25.6521	17077	25.6521	up	up	correct
0QK6.UK	Logitech International S.A.	20200720	64.72	66.56	64.72	66.56	53727	66.5452	up	down	incorrect
0QKE.UK	Vontobel Holding AG	20200720	71.5	71.5	71.45	71.45	521	71.45	down	up	incorrect
0QKI.UK	Swisscom AG	20200720	498.8	503.4	496.5	502.4	6085	502.4	up	down	incorrect
0QKP.UK	Phoenix Mecano AG	20200720	357.5	357.5	357.5	357.5	8	357.5
0QL6.UK	Swiss Re AG	20200720	74.94	76.3	74.58	76.1	56734	76.1	up	up	correct
0QM9.UK	EMS	20200720	778	794	777	793.5	2668	793.2453	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20200720	351.4	358.4	351.4	356.3	4542	356.3	up	up	correct
0QMI.UK	SGS S.A.	20200720	2445	2468	2438	2446	2308	2446	up	down	incorrect
0QMS.UK	dormakaba Holding AG	20200720	517.5	536.5	517.5	536.5	1127	536.3888	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200720	60.4	61.24	59.98	61.16	68549	61.1381	up	up	correct
0QMV.UK	Straumann Holding AG	20200720	919.2	945.2	914.6	940	3623	940	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200720	160.45	162.85	160.45	162.85	72516	162.85	up	up	correct
0QN1.UK	Santhera Pharmaceuticals Holding AG	20200720	7.55	7.63	7.51	7.51	6299	7.51	down	down	correct
0QN3.UK	GAM Holding AG	20200720	2.36	2.362	2.36	2.362	25222	2.362	up	down	incorrect
0QNI.UK	u	20200720	68.4	69.25	68.4	69.25	427	69.25	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20200720	194.4	194.4	194	194	1616	194	down	up	incorrect
0QNT.UK	Implenia AG	20200720	41.08	42.64	41.08	42.62	1052	42.62	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200720	236	241.3	236	241.3	12063	241.3	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20200720	7.87	8.005	7.87	7.9551	136207	7.9551	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20200720	40	41.37	40	40.95	145016	40.95	up	up	correct
0QO7.UK	Barry Callebaut AG	20200720	1932	1933	1886	1920	13578	1920	down	down	correct
0QO8.UK	PSP Swiss Property AG	20200720	104	105.4	103.5	104.6	13452	104.6	up	up	correct
0QOA.UK	Temenos AG	20200720	149.4	151.9	148	151.9	80793	151.9	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20200720	85.4	86.2	85.3	85.55	20872	85.55	up	up	correct
0QOK.UK	Roche Holding AG Participation	20200720	341.5	344.6	338.45	342.8	51065	342.8	up	down	incorrect
0QOY.UK	Orascom Development Holding AG	20200720	9.15	9.15	9.1	9.1	200	9.1	down	up	incorrect
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200720	7725	7750	7685	7715	142	7715	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200720	343.5	349	342.2	344.9423	12901	344.9423	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20200720	859	873	859	873	846	873	up	down	incorrect
0QP5.UK	Credit Suisse Group	20200720	9.918	10.115	9.918	10.06	1073326	10.06	up	up	correct
0QPS.UK	Givaudan S.A.	20200720	3717	3782	3717	3782	1024	3782	up	up	correct
0QPY.UK	Sonova Holding AG	20200720	205.9	210.9	204.8	209	3714	209	up	up	correct
0QQ2.UK	Geberit AG	20200720	497.5	508.4	497.1	508	12635	508	up	down	incorrect
0QQ3.UK	Baloise Holding AG	20200720	143.2	145.7	143	144.7	2080	144.7	up	up	correct
0QQ9.UK	Sulzer AG	20200720	75.55	76.65	75.5	76.05	3242	76.05	up	up	correct
0QQY.UK	Mobimo Holding AG	20200720	254.5	257.5	254.5	257	1337	257	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200720	4.515	4.515	4.49	4.5125	1443	4.5125	down	down	correct
0QSA.UK	Tarkett S.A.	20200720	10.0589	10.12	10.0589	10.12	1548	10.12	up	down	incorrect
0QSH.UK	FNAC DARTY	20200720	36.86	36.86	36.74	36.86	170	36.86
0QT5.UK	Gaztransport et Technigaz	20200720	75.025	76.25	74.8	76.05	3473	75.9917	up	down	incorrect
0QT6.UK	Genfit S.A.	20200720	4.698	4.968	4.698	4.9335	31244	4.9335	up	up	correct
0QTI.UK	Anima Holding S.p.A.	20200720	4.01	4.01	4.006	4.006	722	4.006	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20200720	6.665	6.665	6.595	6.645	9015	6.645	down	up	incorrect
0QUL.UK	Stabilus S.A.	20200720	45.4	45.88	45.4	45.4	32303	45.4
0QUM.UK	Brunel International N.V.	20200720	6.08	6.08	6.07	6.08	290	6.08
0QUU.UK	Afry AB	20200720	230.1	232.2	228.8	230.3	10255	230.3	up	up	correct
0QV5.UK	Cerved Group S.p.A.	20200720	6.5575	6.5575	6.5575	6.5575	0	6.5575
0QV7.UK	Kinepolis Group N.V.	20200720	37.475	37.5545	34.65	35.825	14356	35.825	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20200720	12.865	13.06	12.85	13.0075	12719	13.0035	up	up	correct
0QVI.UK	Worldline	20200720	74.01	75.5494	73.68	75.5494	201369	75.5494	up	up	correct
0QVJ.UK	Euronext N.V.	20200720	91.3	94	91.3	93.35	5646	93.35	up	up	correct
0QVK.UK	COFACE	20200720	6.32	6.49	6.32	6.47	2509	6.47	up	down	incorrect
0QVL.UK	Africa Oil Corp.	20200720	7.2475	7.25	7.18	7.25	4705	7.25	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200720	7.08	7.135	7.08	7.1225	22904	7.1193	up	up	correct
0QVP.UK	Elior Group	20200720	5.11	5.11	5.025	5.054	25885	5.054	down	down	correct
0QVQ.UK	Ontex Group N.V.	20200720	11.86	11.86	11.78	11.86	8689	11.86
0QVU.UK	IMCD N.V.	20200720	88.3	90.54	87.9088	89.7	6298	89.7	up	up	correct
0QVV.UK	NN Group N.V.	20200720	32.26	32.98	32.26	32.98	514207	32.98	up	up	correct
0QW0.UK	arGEN	20200720	231.2	237.8	231.2	236.6	7370	236.6	up	up	correct
0QW8.UK	SFS Group AG	20200720	94.8	95.65	94.75	95.55	3697	95.55	up	up	correct
0QW9.UK	FACC AG	20200720	5.86	5.86	5.86	5.86	81	5.86
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200720	15.9	15.9	15.8569	15.89	366	15.89	down	down	correct
0QWC.UK	ams AG	20200720	16.295	16.53	16.035	16.465	84845	16.465	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200720	23.115	23.12	22.72	23.025	527478	23.0185	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20200720	0.6335	0.6405	0.6255	0.6285	367888	0.6285	down	down	correct
0QXM.UK	Inwido AB	20200720	90.925	92.65	90.5	90.55	14936	90.55	down	down	correct
0QXN.UK	Zalando SE	20200720	65.35	65.48	63.42	64.53	37253	64.53	down	down	correct
0QXP.UK	Aker Solutions ASA	20200720	14.39	15.615	14.39	14.725	508685	14.725	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20200720	25.85	25.85	25.1921	25.61	3773	25.61	down	up	incorrect
0QYC.UK	First Majestic Silver Corp.	20200720	14.9188	15.32	14.9188	15.186	19795	15.1858	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20200720	41.9	41.9	41.9	41.9	149	41.8904
0QYI.UK	Netflix Inc.	20200720	491	501.58	484.6725	495.775	5660	495.775	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20200720	77.48	78.91	77.48	78.25	18041	78.2006	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20200720	194.74	198.1935	194.74	197.955	3759	197.937	up	up	correct
0QZ1.UK	AT&T Inc.	20200720	30	30.0133	29.8359	29.88	3706	29.8535	down	down	correct
0QZ3.UK	Qualcomm Inc.	20200720	92.47	92.47	91.64	92.47	1934	92.4444
0QZA.UK	ConocoPhillips	20200720	39.56	39.565	39.54	39.565	1263	37.897	up	up	correct
0QZB.UK	Twitter Inc.	20200720	36.225	37.0517	36.175	36.175	46246	36.175	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200720	55.44	56.99	54.9968	56.675	39222	56.675	up	up	correct
0QZH.UK	Starbucks Corp.	20200720	73.925	74.1409	73.925	73.925	730	73.9055
0QZI.UK	Facebook Inc. Cl A	20200720	240	243.85	236.02	242.4	19508	242.4	up	down	incorrect
0QZK.UK	Coca	20200720	46.095	46.095	46.095	46.095	507	46.0734
0QZO.UK	0QZO	20200720	118.09	118.245	116.9315	118.18	2046	118.18	up	up	correct
0R01.UK	Citigroup Inc	20200720	50.1009	50.1009	49.84	49.975	2538	49.975	down	down	correct
0R0E.UK	General Motors Co.	20200720	25.85	25.85	25.85	25.85	65	25.85
0R0H.UK	Thermo Fisher Scientific Inc.	20200720	404.28	404.28	404.28	404.28	1235	403.077
0R0J.UK	Zynga Inc. Cl A	20200720	9.6663	9.6663	9.6663	9.6663	12002	9.6663
0R15.UK	SoftBank Group Corp.	20200720	6246	6391.983	6246	6272	631700	6271.423	up	up	correct
0R16.UK	McDonald's Corp.	20200720	191.42	191.91	191.11	191.91	1368	191.8442	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20200720	47029.9	47029.9	47020	47020	17701	46998.7311	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20200720	60.455	60.62	59.41	59.45	103525	57.1949	down	down	correct
0R1G.UK	Home Depot Inc.	20200720	178.57	178.57	178.57	178.57	6	178.5083
0R1I.UK	NVIDIA Corp.	20200720	407.6643	417.6299	407.6643	417.0536	3536	104.2619	up	up	correct
0R1J.UK	Plug Power Inc.	20200720	8.5602	8.5602	8.4102	8.5125	9970	8.5125	down	down	correct
0R1O.UK	Amazon.com Inc.	20200720	3020	3152.01	2985.0361	3096.5	16451	3096.5	up	up	correct
0R1W.UK	Walmart Inc.	20200720	131.58	132.06	131.5212	131.7616	353	131.7307	up	up	correct
0R22.UK	Barrick Gold Corp.	20200720	2187	2209.68	2187	2187	322	2186.4761
0R23.UK	Halliburton Co.	20200720	14.0425	14.0425	13.69	13.69	13788	13.507	down	down	correct
0R24.UK	Intel Corp.	20200720	60	60.78	59.4678	60.37	10618	60.3461	up	up	correct
0R28.UK	Newmont Corp.	20200720	63.275	64.2334	63.275	63.7937	18734	60.8763	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20200720	645.44	658.819	633.0167	658.819	3120	219.6063	up	up	correct
0R2D.UK	Kinross Gold Corp.	20200720	10.8692	11.1597	10.8692	11.067	4293	11.0641	up	up	correct
0R2F.UK	Wells Fargo & Company	20200720	24.6286	24.6286	24.6286	24.6286	1	24.6286
0R2H.UK	Texas Instruments Inc.	20200720	135.75	135.75	135.75	135.75	662	130.7701
0R2O.UK	Freeport	20200720	13.447	13.447	13.447	13.447	0	13.3608
0R2Q.UK	Chevron Corp.	20200720	86.0621	86.0621	86.0477	86.0477	46340	85.9787	down	down	correct
0R2T.UK	Micron Technology Inc	20200720	49.73	50.725	49.73	49.9575	2992	49.9575	up	up	correct
0R2V.UK	Apple Inc.	20200720	388	390.84	384.3104	389.5	779272	96.4316	up	up	correct
0R2Z.UK	Mastercard Inc.	20200720	309.0072	310.4678	309.0072	310.35	1720	308.4769	up	up	correct
0R31.UK	Altria Group Inc.	20200720	40.82	40.82	40.82	40.82	0	40.82
0R37.UK	Berkshire Hathaway Inc	20200720	190.18	190.18	189.66	189.76	25105	189.76	down	down	correct
0R3C.UK	American Express Co.	20200720	94.52	94.52	94.52	94.52	1514	93.0413
0R3D.UK	eBay Inc.	20200720	58.295	58.295	58.295	58.295	214	58.2852
0R3E.UK	Lockheed Martin Corp.	20200720	365.2871	365.2871	365.055	365.055	435	349.6895	down	down	correct
0R3I.UK	Scatec ASA	20200720	162.75	163.1	161.3	162.4	14489	162.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20200720	17.45	17.46	17.31	17.405	274	17.405	down	down	correct
0R3P.UK	XXL ASA	20200720	22.11	22.26	21.12	22.18	32795	22.1534	up	up	correct
0R3T.UK	UBS Group AG	20200720	11.27	19.355	11.195	19.355	524252	19.355	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200720	38.27	38.7	37.78	38.58	25638	38.5739	up	up	correct
0R3W.UK	Thule Group AB	20200720	251.8	253.2	250.4	251.8	16275	251.7526
0R3Y.UK	Entra ASA	20200720	128.6848	128.6848	127.8	128.6848	1972	128.6272
0R4Y.UK	Aena SME S.A.	20200720	120.6	120.6	119.002	119.65	36525	119.65	down	down	correct
0R50.UK	Tele Columbus AG	20200720	3.7925	3.83	3.695	3.7125	2843	3.7125	down	up	incorrect
0R5R.UK	OVS S.p.A.	20200720	1.01	1.01	1.01	1.01	0	1.01
0R5W.UK	Dustin Group AB	20200720	56.7	57	56.6	56.8	12234	54.7882	up	up	correct
0R65.UK	Hoist Finance AB	20200720	30.97	31.16	30.66	30.91	4144	30.91	down	down	correct
0R6J.UK	Grandvision N.V.	20200720	23.575	24.55	23.5	24.35	1298563	24.35	up	up	correct
0R6R.UK	Axfood AB	20200720	198.05	198.5	196.6	198.05	6187	197.946
0R6W.UK	Tobii AB	20200720	36.72	36.76	36.28	36.72	16159	36.72
0R6Y.UK	Nordic Nanovector ASA	20200720	21.04	21.04	21.04	21.04	0	21.04
0R72.UK	Biocartis Group N.V.	20200720	4.61	4.65	4.61	4.6397	12281	4.6397	up	up	correct
0R7O.UK	Hexpol AB Series B	20200720	64	64.4	61.8	63.775	51842	63.775	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20200720	90.23	90.24	88.3	88.3	624490	88.3	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20200720	0.448	0.448	0.448	0.448	13	0.448
0R7Y.UK	Wallenstam AB Series B	20200720	105.6	108.6	105.4	107.65	34802	107.6372	up	up	correct
0R87.UK	Assa Abloy AB Series B	20200720	205.6	214	204.5	214	676293	213.9489	up	up	correct
0R8M.UK	Spie SAS	20200720	13.14	13.41	13.14	13.405	8470	13.4012	up	up	correct
0R8O.UK	Nobina AB	20200720	56.45	56.45	56.05	56.175	6065	56.175	down	down	correct
0R8P.UK	Siltronic AG	20200720	90.7	91.74	90.7	91.22	690	91.22	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20200720	70.45	71.8	69.5	69.9	69939	69.8614	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200720	9.2725	9.355	9.225	9.27	79459	9.27	down	down	correct
0R8U.UK	Pandox AB Series B	20200720	115	115	112.2	112.8	26522	112.8	down	up	incorrect
0R8W.UK	Alimak Group AB	20200720	108.6	110.4	108.6	110.4	921	110.4	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20200720	18.5158	18.52	18.5158	18.52	1565	18.52	up	up	correct
0R96.UK	Flow Traders N.V.	20200720	34.07	34.6419	33.8	33.8	31016	33.8	down	up	incorrect
0R97.UK	GRENKE AG	20200720	71.475	71.55	71.0936	71.0936	1553	71.0936	down	down	correct
0R99.UK	Talgo S.A.	20200720	4.085	4.085	4.085	4.085	0	4.085
0R9C.UK	Cellnex Telecom S.A.	20200720	57.88	57.88	56.54	57.57	78970	49.7158	down	down	correct
0R9I.UK	Schibsted ASA Series B	20200720	260.1	260.1	260.1	260.1	0	260.1
0R9K.UK	Deutsche Pfandbriefbank AG	20200720	6.035	6.045	5.98	5.9925	62067	5.9891	down	down	correct
0R9S.UK	Avio S.p.A.	20200720	14.71	14.86	14.62	14.86	1066	14.86	up	up	correct
0R9X.UK	Granges AB	20200720	71.575	72.6	71.35	71.425	213	71.425	down	down	correct
0RA1.UK	Adler Group S.A.	20200720	24.57	24.62	24.18	24.59	49531	24.59	up	up	correct
0RA2.UK	Poxel S.A.	20200720	7	7.09	6.9884	7.07	23272	7.07	up	down	incorrect
0RA4.UK	Europcar Mobility Group S.A.	20200720	1.9805	2.056	1.977	2.051	45275	2.051	up	up	correct
0RA8.UK	Elis S.A.	20200720	10.5	10.62	10.41	10.45	64123	10.45	down	up	incorrect
0RAI.UK	Europris ASA	20200720	45.92	46.08	45.5	45.72	6436	45.72	down	up	incorrect
0RAQ.UK	Karo Pharma AB	20200720	60.8	61.3	60.4	60.4	2269	60.4	down	down	correct
0RB8.UK	Scout24 AG	20200720	71.35	73.25	71.35	73.125	40218	73.125	up	up	correct
0RBE.UK	Covestro AG	20200720	36.765	36.98	36.32	36.8	99314	36.8	up	up	correct
0RBK.UK	Schaeffler AG	20200720	6.525	6.525	6.435	6.44	26792	6.44	down	up	incorrect
0RBW.UK	Bravida Holding AB	20200720	91.3	98	91.3	97.6	103342	97.6	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20200720	7.814	8.226	7.74	8.084	831549	8.079	up	up	correct
0RC6.UK	Pharma Mar S.A.	20200720	132.06	135.6	130.5638	135.12	2986	135.12	up	up	correct
0RC7.UK	Hansa Biopharma AB	20200720	250	255	247	253.1	12304	253.1	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200720	77.7	79	76.5	78.95	1921	78.95	up	down	incorrect
0RCG.UK	Hapag	20200720	51.95	53	50.9	50.9	9845	50.9	down	up	incorrect
0RCL.UK	Intertrust N.V.	20200720	15.48	15.48	15.44	15.44	33	15.44	down	down	correct
0RCO.UK	Dometic Group AB	20200720	84.14	87.54	83.82	87.54	290812	87.54	up	down	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200720	0.4046	0.4046	0.4046	0.4046	0	0.4046
0RCR.UK	National Bank of Greece S.A.	20200720	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200720	0.6768	0.6768	0.6768	0.6768	0	0.6768
0RCY.UK	Attendo AB	20200720	38.92	38.92	38.0562	38.0562	175567	38.0562	down	down	correct
0RD6.UK	Sbanken ASA	20200720	67.5	68	67.5	68	27199	67.9444	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20200720	31.92	31.92	31.14	31.2	32193	31.2	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20200720	49.2	50.4084	49.2	50.4084	11215	47.74	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20200720	6.6175	6.82	6.575	6.78	101199	6.7728	up	up	correct
0RDT.UK	Ferrari N.V.	20200720	154.075	157	153.4	156.45	11308	156.45	up	up	correct
0RDU.UK	Grifols S.A.	20200720	27	27.81	26.99	27.63	60694	27.63	up	up	correct
0RDV.UK	Grifols S.A. Cl B	20200720	17.68	17.68	17.68	17.68	46000	17.68
0RDX.UK	Amundi S.A.	20200720	71.825	72.75	71.3	72.75	5407	72.75	up	up	correct
0REH.UK	Frontline Ltd.	20200720	71.55	71.55	70.6238	70.6238	6002	70.6238	down	up	incorrect
0RF7.UK	Humana AB	20200720	49.15	49.15	49.15	49.15	30	49.15
0RFL.UK	VAT Group AG	20200720	181.8	185.4	181.7	185.3	6135	185.3	up	up	correct
0RFP.UK	Resurs Holding AB	20200720	43.69	44.22	43.38	44.18	63656	44.1259	up	down	incorrect
0RFW.UK	Global Dominion Access S.A.	20200720	2.92	2.95	2.88	2.95	487	2.95	up	down	incorrect
0RG1.UK	Technogym S.p.A.	20200720	7.43	7.43	7.43	7.43	0	7.43
0RG2.UK	Tokmanni Group Oyj	20200720	14.2	14.28	14.2	14.28	345	14.28	up	down	incorrect
0RG4.UK	Torm PLC A	20200720	47.525	47.525	47.525	47.525	0	47.525
0RG6.UK	Flughafen Zuerich AG	20200720	129.6	129.8	126.2	126.2	20956	126.2	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200720	275.2	284.8	273.4	284.3	14302	284.3	up	up	correct
0RGC.UK	MONETA Money Bank a.s.	20200720	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200720	17.3875	17.5	17.34	17.46	47356	17.46	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20200720	215.65	217.9	215.1	216.6	65870	216.6	up	up	correct
0RH2.UK	El.En S.p.A.	20200720	22.75	22.85	22.2	22.85	793	22.85	up	up	correct
0RH5.UK	Valeo S.A.	20200720	23.74	24.2	23.74	24.16	108613	24.16	up	up	correct
0RHA.UK	Bonava AB Series B	20200720	58	61.85	58	61.525	156565	61.5026	up	up	correct
0RHD.UK	Basic	20200720	22.95	23.2	22.55	22.7	14432	22.7	down	down	correct
0RHI.UK	Signify N.V.	20200720	24.3	24.88	24.3	24.62	113507	24.62	up	down	incorrect
0RHL.UK	Maisons du Monde	20200720	11.465	11.51	11.4	11.5	3233	11.5	up	up	correct
0RHN.UK	Academedia AB	20200720	63	63	63	63	28737	62.9681
0RHS.UK	ASR Nederland N.V.	20200720	28.95	29.13	28.73	28.94	21673	28.94	down	down	correct
0RHV.UK	Investis Holding S.A.	20200720	84.6	84.6	84.6	84.6	43	84.6
0RHZ.UK	ForFarmers N.V.	20200720	5.66	5.67	5.66	5.66	202	5.66
0RI5.UK	Red Electrica Corp. S.A.	20200720	17.05	17.265	17.01	17.24	135916	17.24	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200720	25.09	25.33	25.05	25.27	1030832	25.257	up	down	incorrect
0RI9.UK	CGG	20200720	0.9268	0.9268	0.9086	0.9221	388671	0.9221	down	down	correct
0RIC.UK	ING Groep N.V.	20200720	6.4	6.592	6.375	6.572	1927883	6.5696	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200720	7.33	7.4	7.33	7.4	46167	7.4	up	up	correct
0RIE.UK	ENAV S.p.A.	20200720	3.664	3.664	3.588	3.6	6747	3.6	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20200720	1513.055	1559.172	1504.193	1550.1	1530	1550.1	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200720	36.22	36.22	35.46	35.7	16005	35.5749	down	down	correct
0RIP.UK	bet	20200720	38.75	40.3	38.75	39.425	298	39.425	up	up	correct
0RIT.UK	B2Holding ASA	20200720	5.17	5.34	5.17	5.265	47989	5.2643	up	up	correct
0RIW.UK	Tinexta S.p.A.	20200720	14.05	14.05	14.05	14.05	0	14.05
0RJ4.UK	Uniper SE	20200720	30.56	30.64	30.44	30.46	14198	30.46	down	up	incorrect
0RJI.UK	Anheuser	20200720	46.7525	47.265	45.76	47.09	1939743	47.09	up	up	correct
0RK1.UK	Italgas S.p.A.	20200720	5.211	5.3	5.19	5.29	174759	5.29	up	up	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200720	1.5655	1.798	1.561	1.766	3513052	1.766	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200720	32.05	32.05	32	32.05	219	32.05
0RKY.UK	EXOR N.V.	20200720	50.39	51.16	49.97	50.605	10263	50.605	up	up	correct
0RL4.UK	Catella AB Series B	20200720	21.2	21.2	21.2	21.2	1100	21.2
0RLA.UK	Banco BPM S.p.A.	20200720	1.422	1.524	1.422	1.422	9333450	1.422
0RLS.UK	UniCredit S.p.A.	20200720	8.7695	8.856	8.63	8.7859	1056231	8.7859	up	up	correct
0RLT.UK	Qiagen N.V.	20200720	42.1	42.3	42.02	42.1328	68969	42.1328	up	down	incorrect
0RLW.UK	Commerzbank AG	20200720	4.59	4.677	4.54	4.631	641618	4.631	up	up	correct
0RMT.UK	Soitec S.A.	20200720	103.5	103.5	102	103.0692	4978	103.0692	down	down	correct
0RMV.UK	TechnipFMC PLC	20200720	4.8127	4.8773	4.7596	4.8127	34850	4.8127
0RNH.UK	Snap Inc.	20200720	24.89	25.27	24.6	25.27	21935	25.27	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20200720	0.728	0.728	0.721	0.7235	12104	0.7231	down	down	correct
0RNQ.UK	MIPS AB	20200720	346.422	347	346.422	346.422	333	346.422
0RNX.UK	Ambea AB	20200720	49.5	49.5	49.2	49.2	1382	49.2	down	down	correct
0RO8.UK	Aumann AG	20200720	14.32	14.34	14.32	14.34	15	14.34	up	down	incorrect
0ROF.UK	Unieuro S.p.A.	20200720	9.485	9.485	9.485	9.485	0	9.485
0ROM.UK	Gestamp Automocion	20200720	2.3085	2.3085	2.288	2.288	97051	2.288	down	up	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20200720	4.99	5.01	4.99	5.01	654	5.0044	up	down	incorrect
0ROY.UK	Davide Campari	20200720	8.122	8.187	8.014	8.179	149315	8.179	up	up	correct
0RP5.UK	Instalco AB	20200720	161.8	162.4	161.8	162.4	17789	162.4	up	up	correct
0RP9.UK	ArcelorMittal	20200720	10.12	10.188	9.965	10.157	311949	10.157	up	up	correct
0RPD.UK	Vifor Pharma AG	20200720	140.95	143.75	139.9	142.95	50752	142.95	up	up	correct
0RPI.UK	Saipem S.p.A.	20200720	2.187	2.218	2.145	2.2025	568371	2.2025	up	up	correct
0RPK.UK	Grand City Properties S.A.	20200720	20.3	20.6014	20.18	20.591	55084	20.591	up	down	incorrect
0RPO.UK	Munters Group AB	20200720	63.55	66.4	62	64.7	57161	64.7	up	up	correct
0RPV.UK	Brembo S.p.A.	20200720	8.1725	8.285	8.05	8.2425	34709	8.2425	up	up	correct
0RPX.UK	Econocom Group SE	20200720	2.235	2.235	2.14	2.185	48496	2.185	down	up	incorrect
0RQ2.UK	Bilia AB Series A	20200720	87.4	88.9	86.9	88.675	20118	88.6407	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200720	685.1	696.02	677	696.02	69207	696.02	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20200720	52.4	52.6	52.4	52.4	2341	45.876
0RQ9.UK	Lundin Mining Corp.	20200720	55.6	56.15	55.2415	56.15	6752	56.13	up	up	correct
0RQD.UK	Essity AB Series B	20200720	289.3	292.7	286.5	291.9	141953	291.9	up	up	correct
0RQE.UK	Idorsia Ltd.	20200720	26.9186	27.2935	26.5831	27.1957	65995	27.1957	up	up	correct
0RQN.UK	NSI N.V.	20200720	31.775	32.5	31.65	32.35	4592	32.35	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200720	177	179.7	177	179	157123	179	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20200720	0.5	0.5	0.4946	0.4946	57194	0.4946	down	up	incorrect
0RRB.UK	Zur Rose Group AG	20200720	294.5	295.5	284.5	288.9533	21435	288.9533	down	down	correct
0RSP.UK	ALD S.A.	20200720	8.7	8.88	8.7	8.7	11315	8.7
0RTC.UK	Delivery Hero AG	20200720	95.85	96.82	94.183	96.7	110418	96.7	up	up	correct
0RTE.UK	METRO AG	20200720	8.776	8.84	8.7	8.812	65877	8.812	up	up	correct
0RTI.UK	doValue S.p.A.	20200720	9.535	9.535	9.535	9.535	0	9.535
0RTR.UK	Jost Werke AG	20200720	31.925	32.3	31.7	31.7	5231	31.7	down	down	correct
0RTS.UK	Rubis SCA	20200720	39.46	40.4	39.16	40.07	129978	40.07	up	up	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200720	1.4047	1.4047	1.4047	1.4047	0	1.4047
0RU6.UK	Sparebank 1 Ostlandet	20200720	89.6	89.6	89.6	89.6	1209	86.2597
0RUE.UK	Catena Media PLC	20200720	29.88	31.42	28.58	30.78	47871	30.78	up	up	correct
0RUG.UK	bioMerieux S.A.	20200720	132.8	135.6	132.8	133.4	14875	133.4	up	down	incorrect
0RUH.UK	Aroundtown S.A.	20200720	5.13	5.178	5.086	5.0958	220684	5.0958	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200720	1758.6045	1758.6045	1758.6045	1758.6045	29274	1758.6045
0RUL.UK	Software AG	20200720	37.72	37.74	37.08	37.62	35139	37.62	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20200720	5.6625	5.685	5.59	5.6825	5614	5.6825	up	up	correct
0RUY.UK	Umicore S.A.	20200720	43.67	44.68	43.67	44.625	151596	44.625	up	up	correct
0RV0.UK	Reply S.p.A.	20200720	74.95	74.95	74.95	74.95	0	74.95
0RV1.UK	Terveystalo Oyj	20200720	8.69	8.69	8.62	8.62	712	8.6181	down	down	correct
0RV2.UK	BioArctic AB Series B	20200720	87.475	87.475	87.475	87.475	0	87.475
0RVA.UK	SMCP S.A.S.	20200720	3.662	3.662	3.662	3.662	0	3.662
0RVE.UK	BAWAG Group AG	20200720	32.6	32.6	31.98	32.52	3397	32.4896	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200720	17.795	18.18	17.52	18.14	4223	18.14	up	up	correct
0RVK.UK	BEFESA S.A.	20200720	34.85	34.85	34.4	34.45	779	34.45	down	up	incorrect
0TDE.UK	Telefonica S.A.	20200720	4.057	4.168	4.057	4.156	1665505	4.1513	up	up	correct
0UH8.UK	Almaden Minerals Ltd.	20200720	0.7	0.7	0.7	0.7	0	0.7
0V1L.UK	International Petroleum Corp.	20200720	17.9712	18.09	17.9712	17.9712	1109	17.9712
0VSO.UK	BYD Co. Ltd.	20200720	8.872	8.872	8.872	8.872	30	8.872
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200720	13.725	13.85	13.64	13.6827	3201	13.6827	down	down	correct
0W89.UK	flatexDEGIRO AG	20200720	39.45	39.45	39.168	39.275	15858	9.8188	down	down	correct
0WA2.UK	Cellectis S.A.	20200720	15.4816	15.76	15.4816	15.76	356	15.76	up	up	correct
0XPX.UK	Fabege AB	20200720	104.65	106.75	104.6	105.9	24743	105.8569	up	up	correct
0XS9.UK	Holmen AB Series B	20200720	308.9	313	308.6	311	32275	311	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200720	39.17	40.03	39.17	40.02	4795	40.02	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20200720	409.05	411.1	406.4	410.2	84672	410.1125	up	down	incorrect
0XXV.UK	Atlas Copco AB Series B	20200720	363.2	363.2	360.7791	360.7791	9390	360.69	down	down	correct
0Y2S.UK	Trane Technologies PLC	20200720	88.17	88.17	88.17	88.17	0	88.17
0YAY.UK	Vitrolife AB	20200720	214.4	216.2	214.4	215.4	5320	215.4	up	down	incorrect
0YO9.UK	Unibail	20200720	50.305	51.06	49.9	50.52	3387	50.52	up	up	correct
0YP5.UK	Adyen N.V	20200720	1405.25	1438.5	1381	1434	9659	1434	up	up	correct
0YSU.UK	Epiroc AB Series A	20200720	122.8954	124.0283	122.8954	123.9298	75864	121.3987	up	up	correct
0YXG.UK	Broadcom Inc.	20200720	311.38	312.0993	311.38	312.0993	166	297.714	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20200720	16.0831	16.0831	16.0316	16.0316	286000	16.0316	down	down	correct
0Z4C.UK	Sika AG	20200720	195.7	199.95	195.7	199.7	81205	199.7	up	down	incorrect
0Z4S.UK	Tencent Holdings Limited	20200720	522.5	522.5	522.5	522.5	28485	522.5
0ZPV.UK	Jenoptik AG	20200720	23.73	23.92	23.72	23.75	3035	23.75	up	up	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200720	0.366	0.366	0.366	0.366	690000	0.366
3BSR.UK	Boost Issuer Public Limited Company	20200720	28.5	28.5	28.5	28.5	8614	28.5
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200720	115.895	115.895	115.895	115.895	10000	115.895
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200720	3226	3226	3226	3226	249	3226
3IN.UK	3i Infrastructure plc	20200720	299	302.5	298	298.5	484249	298.3583	down	down	correct
7DIG.UK	7digital Group plc	20200720	0.224	0.228	0.224	0.224	203152	0.224
888.UK	888 Holdings plc	20200720	201.5	202.293	195.6	200	480709	199.9015	down	down	correct
88E.UK	88 Energy Limited	20200720	0.25	0.258	0.2425	0.25	29032558	0.25
AA4.UK	Amedeo Air Four Plus Limited	20200720	33.33	33.33	32.97	33.33	160957	62.1592
AAAP.UK	Anglo African Agriculture Plc	20200720	4.7999	4.7999	4.7999	4.7999	27530	4.7999
AADV.UK	Albion Development VCT PLC	20200720	72	72	72	72	0	71.9615
AAEV.UK	Albion Enterprise VCT PLC	20200720	100.5	100.5	100.5	100.5	0	100.4223
AAF.UK	Airtel Africa Plc	20200720	63	63	60.6	62.5	317288	62.4593	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200720	183	185.9999	182.704	183.75	195343	183.6329	up	down	incorrect
AAL.UK	Anglo American plc	20200720	1940.2	1964	1930.8	1963.4	1658675	1961.591	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200720	998	998	984.4	988	6010	987.8623	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20200720	72	72	72	72	0	71.8929
AAU.UK	Ariana Resources plc	20200720	4.05	4.3	3.925	4.2	12895974	4.1969	up	up	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200720	65	65	65	65	0	64.966
AAZ.UK	Anglo Asian Mining PLC	20200720	130.5	135.98	127.1	133	98479	132.8573	up	up	correct
ABC.UK	Abcam plc	20200720	1400	1406	1380	1393	159046	1393	down	up	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200720	258	258	255	255	26339	254.9332	down	down	correct
ABDN.UK	Abrdn PLC	20200720	258.8	262.1	256.2	261.4	4457050	261.3292	up	down	incorrect
ABDP.UK	AB Dynamics plc	20200720	1740	1769.975	1738.775	1760	6690	1759.9478	up	up	correct
ABF.UK	Associated British Foods plc	20200720	1900	1937.14	1892.5	1929.5	426248	1929.2398	up	up	correct
ACC.UK	Access Intelligence Plc	20200720	58	58	57	58	10172	58
ACP.UK	Armadale Capital Plc	20200720	3.49	3.49	3.34	3.49	3144277	3.49
ACRL.UK	Accrol Group Holdings plc	20200720	42	42.6	41.25	42	24024	41.9328
ACSO.UK	accesso Technology Group plc	20200720	267.5	275	255	272.5	65615	272.5	up	up	correct
ACT.UK	Actual Experience plc	20200720	72	73	66.25	66.5	53550	66.5	down	down	correct
ADM.UK	Admiral Group plc	20200720	2362	2379	2336	2374	260582	2372.4525	up	up	correct
ADME.UK	ADM Energy plc	20200720	4.75	4.75	4.26	4.5	1108847	4.5	down	down	correct
ADT.UK	AdEPT Technology Group plc	20200720	248	248	240.5	245	6962	245	down	down	correct
ADT1.UK	Adriatic Metals PLC	20200720	96.2	99.8	96.2	99.8	73770	99.8	up	up	correct
ADV.UK	Advance Energy Plc	20200720	0.175	0.1788	0.16	0.17	2493243	0.17	down	down	correct
AEG.UK	Active Energy Group PLC	20200720	0.8	0.85	0.751	0.8	201619	0.8
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200720	565	570	560.025	565	5132	550.2287
AEP.UK	Anglo	20200720	471	500	470	485.5	17989	485.4924	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20200720	1.02	1.02	1.02	1.02	9803	0.955
AERS.UK	Aquila European Renewables Income PLC	20200720	91.783	91.783	91.783	91.783	149	91.783
AET.UK	Afentra PLC	20200720	11.75	11.75	11.75	11.75	0	11.75
AEWU.UK	AEW UK REIT plc	20200720	74	74	71.286	73.6	222657	73.5001	down	up	incorrect
AEX.UK	Aminex PLC	20200720	0.8	0.85	0.7621	0.8	7988292	0.8
AFC.UK	AFC Energy plc	20200720	26.5	26.95	24.2	24.8	14990640	24.8	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200720	187.5	190	181.1751	185	834382	184.9448	down	down	correct
AFN.UK	ADVFN Plc	20200720	16	16	16	16	0	15.9967
AFRN.UK	Aferian PLC	20200720	145	145.45	144	145	42939	145
AFX.UK	Alpha FX Group plc	20200720	790	805.5	773	800	630143	799.9414	up	up	correct
AGFX.UK	Argentex Group Plc	20200720	140.5	141.4319	134.5325	135	117934	134.9464	down	down	correct
AGL.UK	ANGLE plc	20200720	56	56.979	55	56	268726	56
AGM.UK	Applied Graphene Materials plc	20200720	21.5	23	20	21	205936	21	down	up	incorrect
AGR.UK	Assura Plc	20200720	78	78.2	76.6	78.1	2493723	78.0548	up	up	correct
AGRO.UK	Ros Agro PLC	20200720	9.44	9.72	9.42	9.5	34875	9.485	up	up	correct
AGT.UK	AVI Global Trust plc	20200720	714	716	706.66	712	46470	711.7979	down	down	correct
AGTA.UK	Agriterra Limited	20200720	4.5	4.5	4.5	4.5	0	4.5
AGY.UK	Allergy Therapeutics plc	20200720	14.25	14.9	13.85	14.25	59965	14.25
AHT.UK	Ashtead Group plc	20200720	2639	2675	2632	2667	1012643	2666.463	up	up	correct
AIBG.UK	AIB Group plc	20200720	1.194	1.197	1.167	1.194	311322	1.194
AIE.UK	Ashoka India Equity Investment Trust Plc	20200720	103	105	102.0401	103	54952	103
AIEA.UK	AIREA plc	20200720	31.59	31.59	31.59	31.59	24793	31.59
AIF.UK	Acorn Income Fund Limited	20200720	230	234.5	228.1	232	80156	231.7992	up	up	correct
AIFZ.UK	Acorn Income Fund Limited	20200720	153	155.34	151.14	153	2750	153
AIQ.UK	AIQ Limited	20200720	18.7	18.7	18.7	18.7	10	18.7
AIR.UK	Air Partner plc	20200720	93.8	95.3921	89.53	92.1	223947	92.0644	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20200720	49.4	49.4	48.4	49.4	53293	49.3408
AJB.UK	AJ Bell plc	20200720	411.5	419	408.75	417	1674920	416.9315	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200720	219	220	215	219	51635	218.8715
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200720	625	633.8462	620	632.5	7358	627.2727	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20200720	8	8	8	8	0	7.574
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200720	51.4	53.6	49.3112	51.65	55104	49.9982	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20200720	0.085	0.0863	0.0762	0.0825	6080974	0.0825	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20200720	0.0615	0.0615	0.0615	0.0615	250000	0.0525
ALFA.UK	Alfa Financial Software Holdings PLC	20200720	80	80	79.1	80	7560	79.8589
ALGW.UK	Alpha Growth plc	20200720	1.69	1.69	1.4	1.5	8594516	1.5	down	up	incorrect
ALM.UK	Allied Minds plc	20200720	33.05	35	33.05	35	67424	35	up	up	correct
ALNA.UK	Alina Holdings PLC	20200720	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200720	32.5	32.8	32	32.5	4500	32.5
ALT.UK	Altitude Group plc	20200720	19.6501	19.6501	18.51	19	475984	19	down	down	correct
ALTN.UK	AltynGold plc	20200720	2.13	2.179	1.81	1.81	4948974	181	down	down	correct
ALU.UK	The Alumasc Group plc	20200720	64	65.4999	62	63.5	140178	63.4549	down	down	correct
AMAT.UK	Amati AIM VCT plc	20200720	138	138	138	138	3221	137.8915
AMC.UK	Amur Minerals Corporation	20200720	2.28	2.3	2.01	2.14	6679993	2.14	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20200720	8.45	8.8131	6.9101	6.92	53129040	6.92	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200720	60	60.5	53.15	55.1	31298594	1102	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200720	228	228	210.6838	215	335055	214.9813	down	down	correct
AMYT.UK	Amryt Pharma plc	20200720	175.9	175.9	175	175.9	14593	175.9
ANCR.UK	Animalcare Group plc	20200720	162.5	169	161.365	165	6669	164.963	up	down	incorrect
ANG.UK	Angling Direct PLC	20200720	52	52	51.2	52	24622	52
ANGS.UK	Angus Energy plc	20200720	0.85	0.8845	0.8025	0.825	1895066	0.825	down	down	correct
ANIC.UK	Agronomics Limited	20200720	5	5.2	4.88	5	68713	5
ANP.UK	Anpario plc	20200720	360	369.98	350.255	355	8033	354.9281	down	down	correct
ANTO.UK	Antofagasta plc	20200720	1033.5	1056.5	1028.5	1047.5	1815165	1046.9926	up	up	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200720	456.96	456.96	456	456.96	10643	447.3144
ANX.UK	Anexo Group Plc	20200720	137.44	137.44	137.44	137.44	1048	137.415
AO.UK	AO World plc	20200720	154.6	167.2	153	164.8	1135863	164.8	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20200720	0.495	0.495	0.495	0.495	0	0.495
APAX.UK	Apax Global Alpha Limited	20200720	145	145	141	141	69462	133.6922	down	down	correct
APF.UK	Anglo Pacific Group plc	20200720	135	139	130.2	136	287511	135.892	up	up	correct
APH.UK	Alliance Pharma plc	20200720	75.5	78	74.9	76.3	330447	76.2824	up	up	correct
APP.UK	Appreciate Group plc	20200720	30	31.65	30	30	125822	29.9904
APQ.UK	APQ Global Limited	20200720	17.5	17.5	17.5	17.5	0	17.5
APTD.UK	Aptitude Software Group plc	20200720	407	415.8	407	410	2230	409.9483	up	up	correct
AQSG.UK	Aquila Services Group plc	20200720	26.5	26.5	26.5	26.5	0	26.4924
AQX.UK	Aquis Exchange PLC	20200720	345	345	340	345	7435	345
ARB.UK	Argo Blockchain plc	20200720	3.8	3.9	3.4	3.68	1646552	3.68	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200720	795	798	745	752.5	12610	752.2081	down	down	correct
ARC.UK	Arcontech Group plc	20200720	188	190	188	188	15786	187.9384
ARCM.UK	Arc Minerals Limited	20200720	3.15	3.5	3.125	3.4	23680819	3.4	up	up	correct
ARE.UK	Arena Events Group plc	20200720	6.3	6.38	5.87	6.15	424472	6.15	down	down	correct
ARG.UK	Argos Resources Ltd	20200720	2.561	2.561	2.35	2.561	185935	2.561
ARGO.UK	Argo Group Limited	20200720	17.5	17.5	17.5	17.5	14000	17.5
ARIX.UK	Arix Bioscience plc	20200720	86.5	87.9999	85	86.5	29387	86.5
ARK.UK	Arkle Resources PLC	20200720	0.752	0.752	0.685	0.725	8090857	0.725	down	down	correct
ARO.UK	Arricano Real Estate PLC	20200720	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200720	157	157	148	153	114031	153	down	down	correct
ARS.UK	Asiamet Resources Limited	20200720	2.57	2.57	2.225	2.55	13408249	2.55	down	up	incorrect
ARTL.UK	Alpha Real Trust Limited	20200720	172	173.24	164.11	169.5	2277	167.3373	down	down	correct
ASAI.UK	ASA International Group PLC	20200720	138.5	144.47	138	138.5	119094	138.5
ASC.UK	ASOS Plc	20200720	3400	3443	3360	3408	162967	3408	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200720	258.48	258.48	258.48	258.48	1750	258.3927
ASCL.UK	Ascential plc	20200720	304.8	314.8	300.8	314.4	296528	314.4	up	up	correct
ASHM.UK	Ashmore Group PLC	20200720	412.2	412.53	404.2	410	783290	409.6802	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20200720	51.42	51.42	50.4266	51.3	345281	51.2522	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20200720	106.8	106.8	106.797	106.8	29708	106.8
ASL.UK	Aberforth Smaller Companies Trust Plc	20200720	886	894	881	883	91276	882.732	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200720	103.8498	104.3467	101.8622	101.8622	233615	101.796	down	down	correct
AST.UK	Ascent Resources plc	20200720	2.3	2.3	2.25	2.3	141697	2.3
ASTO.UK	AssetCo plc	20200720	323	323	323	323	32	323
ASY.UK	Andrews Sykes Group plc	20200720	550	550	550	550	0	549.454
ATAD.UK	PJSC Tatneft	20200720	45.84	46.62	45.52	46.54	135331	46.5061	up	up	correct
ATM.UK	AfriTin Mining Limited	20200720	2.35	2.35	2	2.1	2916791	2.1	down	down	correct
ATQT.UK	ATTRAQT Group plc	20200720	28.5	30	27.15	28.5	178311	28.5
ATR.UK	Schroders Investment Trusts	20200720	380	383.94	377.68	379.5	152013	379.4472	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20200720	270	274.3	269	269	18193	268.9362	down	down	correct
ATST.UK	Alliance Trust PLC	20200720	810	810	799	806	184183	805.8424	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20200720	2365	2410	2329.5	2410	100855	241	up	up	correct
ATY.UK	Athelney Trust plc	20200720	165	165	165	165	0	163.4838
ATYM.UK	Atalaya Mining Plc	20200720	177	186	176.6001	182	119056	181.8212	up	up	correct
AUG.UK	Augean plc	20200720	185	189.45	185	185	335566	185
AUGM.UK	Augmentum Fintech PLC	20200720	109	113	107.0605	110	835724	110	up	down	incorrect
AURA.UK	Aura Energy Limited	20200720	5.525	6.11	4.8815	5.2	170177	4.3333	down	up	incorrect
AUTG.UK	Autins Group plc	20200720	16	16	16	16	7316	16
AUTO.UK	Auto Trader Group plc	20200720	527.8	538	527.8	537	3816601	536.9575	up	down	incorrect
AV.UK	B	20200720	145	145	142.2	145	15257	140.9249
AVAP.UK	Avation PLC	20200720	160.5	164	156	160.5	16317	160.5
AVCT.UK	Avacta Group Plc	20200720	132.5	140.4	122.75	140	5572788	140	up	up	correct
AVG.UK	Avingtrans plc	20200720	273	276	271	273	51302	272.9753
AVGR.UK	AvangardCo Investments Public Limited	20200720	0.11	0.11	0.11	0.11	0	0.11
AVO.UK	Advanced Oncotherapy plc	20200720	26.01	26.01	25	25.5	222772	25.5	down	down	correct
AVON.UK	Avon Protection plc	20200720	3400	3495	3320	3485	68612	3484.5357	up	down	incorrect
AVST.UK	Avast Plc	20200720	586	598	581.5	596.5	1530630	596.2475	up	up	correct
AVV.UK	AVEVA Group plc	20200720	4000.0022	4194.0023	4000.0022	4194.0023	159333	3364.0594	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20200720	28.75	29.382	28.65	29	117952	29	up	down	incorrect
AXI.UK	Axiom European Financial Debt Limited	20200720	87	89.448	85	87	27596	86.9283
AXM.UK	Alexander Mining plc	20200720	0.13	0.155	0.13	0.135	392000	0.135	up	up	correct
AXS.UK	Accsys Technologies PLC	20200720	89.8	89.8	87.2	87.5	13045	87.5	down	down	correct
AYM.UK	Anglesey Mining plc	20200720	2.1375	2.1375	1.9	2.05	303758	2.05	down	down	correct
AZN.UK	AstraZeneca PLC	20200720	9639	10120	9010	9320	5162423	9316.7178	down	up	incorrect
BA.UK	BAE Systems plc	20200720	485.9	492.8	485.8	489.9	8216845	489.4578	up	up	correct
BAB.UK	Babcock International Group PLC	20200720	285	291.6	282.5622	285.3	1468350	285.3	up	up	correct
BAF.UK	British & American Investment Trust PLC	20200720	19	19	19	19	0	18.9718
BAG.UK	A.G. BARR p.l.c	20200720	442	447	438	440.5	72891	440.4835	down	down	correct
BAKK.UK	Bakkavor Group plc	20200720	65	74.4	64.5	74	210957	73.9629	up	up	correct
BAR.UK	Brand Architekts Group plc	20200720	115	119	110.1	115	7680	115
BARC.UK	Barclays PLC	20200720	115.48	117.32	114.74	116.22	25627730	116.2005	up	up	correct
BARK.UK	Barkby Group PLC	20200720	21.25	21.25	21.25	21.25	0	21.25
BATS.UK	British American Tobacco p.l.c	20200720	2743	2754	2686.5	2705.5	4139230	2702.4094	down	down	correct
BBB.UK	Bigblu Broadband plc	20200720	94.8	94.8	92.12	94.8	18096	94.8
BBGI.UK	BBGI Global Infrastructure S.A	20200720	169.4	170.4	168.2	170	247328	169.8939	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20200720	145.2	147.2	144.4368	147.1	1822565	147.0243	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20200720	1.375	1.49	1.3	1.45	3655740	1.45	up	up	correct
BBY.UK	Balfour Beatty plc	20200720	256.8	264.608	256.8	262	321090	261.9561	up	down	incorrect
BCN.UK	Bacanora Lithium Plc	20200720	23	24	22.1	23.25	202312	23.25	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200720	57.2	57.8	56.506	57.1	961044	57.0612	down	down	correct
BDEV.UK	Barratt Developments plc	20200720	543.6	550.6	535.2	547.4	2499027	547.1686	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200720	98.2	99	95.4	97	697863	96.9565	down	down	correct
BEM.UK	Beowulf Mining plc	20200720	4.25	4.5	4.12	4.25	223084	3.7569
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200720	672	672	645.7725	665	16733	664.6804	down	up	incorrect
BEZ.UK	Beazley plc	20200720	429	432.2	417.6	423.8	1378167	423.8	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200720	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200720	350.56	354	350.56	354	2330	353.9219	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20200720	895	914.6195	857	860	51050	859.8159	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200720	1130	1130	1100	1120	92888	111.9726	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200720	799	809.62	796	802	71755	801.9632	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200720	16.95	16.95	16.95	16.95	3300	16.95
BGHS.UK	Boussard & Gavaudan Holding Limited	20200720	1500	1500	1500	1500	0	1500
BGLF.UK	Blackstone Loan Financing Limited	20200720	0.6652	0.6652	0.665	0.6652	33425	0.5705
BGLP.UK	Blackstone Loan Financing Limited	20200720	60	60	60	60	0	60
BGO.UK	Bango plc	20200720	146	147.3	140	142	227296	142	down	up	incorrect
BGS.UK	Baillie Gifford Shin Nippon PLC	20200720	195.4	195.6	190.426	192.4	363299	192.4	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200720	175	177.132	175	177.132	95083	177.114	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20200720	79.5	80	77	79.75	15235	79.7029	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20200720	80	81.5	78.675	80.25	1945	80.1926	up	up	correct
BHMG.UK	BH Macro Limited	20200720	3430	3450	3414.4	3450	9190	3450	up	up	correct
BHMU.UK	BH Macro Limited	20200720	33.8	33.8	33.1719	33.4	800	33.4	down	down	correct
BHP.UK	BHP Group	20200720	1796.6	1801.8	1769	1798	3814407	1795.0499	up	up	correct
BIDS.UK	Bidstack Group Plc	20200720	4.375	4.5	4.25	4.3	3171901	4.3	down	down	correct
BIFF.UK	Biffa plc	20200720	207.5	210	199.6	204	272375	203.9876	down	down	correct
BILN.UK	Billington Holdings Plc	20200720	314	317.6	308.1	314	3288	313.9552
BIOG.UK	The Biotech Growth Trust PLC	20200720	1302	1378	1302	1378	52694	1378	up	up	correct
BIOM.UK	Biome Technologies plc	20200720	180	180	180	180	1062	180
BION.UK	BiON plc	20200720	2.5	2.5	2.5	2.5	0	2.5
BIRD.UK	Blackbird plc	20200720	17.5	17.85	17	17	717599	17	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20200720	1.87	1.87	1.785	1.814	493588	1.814	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20200720	4409	4506	4397	4488	244450	4855.1412	up	down	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20200720	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200720	93.6	93.6	93	93.6	39214	93.5954
BKY.UK	Berkeley Energia Limited	20200720	24.25	24.25	24.25	24.25	8159	24.25
BLND.UK	British Land Company Plc	20200720	372.2	375.2	366.5	369.6	1520289	369.4177	down	down	correct
BLOE.UK	Block Energy Plc	20200720	2.3	2.375	2.1	2.3	460783	2.3
BLP.UK	Blue Planet Investment Trust plc	20200720	23.21	23.21	23.21	23.21	3979	21.4317
BLTG.UK	Blancco Technology Group plc	20200720	195	195	195	195	50	195
BLU.UK	Blue Star Capital plc	20200720	0.17	0.194	0.164	0.18	41429070	0.18	up	up	correct
BLV.UK	Belvoir Group PLC	20200720	130	133	125	129	66648	128.9073	down	down	correct
BLVN.UK	Bowleven plc	20200720	3.78	3.99	3.51	3.95	100836	3.95	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200720	65	65	65	65	4287	64.9203
BME.UK	B&M European Value Retail S.A	20200720	443.9	447.1	436.5	445	6422851	444.4366	up	down	incorrect
BMK.UK	Benchmark Holdings plc	20200720	36.6	36.6	36.01	36.6	172833	36.6
BMN.UK	Bushveld Minerals Limited	20200720	12.375	12.45	11.5	11.8	7425173	11.8	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200720	223.12	223.12	223	223.12	48463	223.12
BMPI.UK	BMO Managed Portfolio Trust PLC	20200720	122.5	123.78	120	122.5	39491	122.4176
BMS.UK	Braemar Shipping Services Plc	20200720	121	121.15	120.8855	121	8400	120.9479
BMT.UK	Braime Group PLC	20200720	1340	1340	1340	1340	0	1339.8906
BMTO.UK	Braime Group PLC	20200720	1650	1650	1650	1650	0	1649.8727
BMV.UK	Bluebird Merchant Ventures Limited	20200720	3.8	3.85	3.726	3.85	502846	3.85	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20200720	192.5	200	192.5	200	35583	193.7218	up	up	correct
BNC.UK	Banco Santander S.A	20200720	200.85	201.4	198.32	199.02	1521071	190.7271	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200720	1020	1022	1010	1020	80336	101.8276
BNZL.UK	Bunzl plc	20200720	2255	2292	2247	2283	420633	2282.0202	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200720	0.524	0.525	0.52	0.5225	58569	0.5225	down	down	correct
BOD.UK	Botswana Diamonds plc	20200720	0.75	0.8	0.712	0.8	1494004	0.8	up	down	incorrect
BOE.UK	The Boeing Company	20200720	176.9135	176.9135	171.85	176.21	68550	176.21	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200720	194.5	194.5	194.5	194.5	0	194.5
BOIL.UK	Baron Oil Plc	20200720	0.0775	0.08	0.075	0.0775	23676170	0.0775
BOKU.UK	Boku Inc	20200720	84	88	83	85	174033	85	up	up	correct
BONH.UK	Bonhill Group Plc	20200720	7	7	7	7	21367	7
BOO.UK	boohoo group plc	20200720	232.9	249.5	231.7105	249.5	24866295	249.5	up	up	correct
BOOM.UK	Audioboom Group plc	20200720	225	228.5	222	225	11093	225
BOOT.UK	Henry Boot PLC	20200720	236	240	232.21	236	726616	235.9324
BOTB.UK	Best of the Best PLC	20200720	1585	1670	1501	1520	7631	1519.1473	down	up	incorrect
BOWL.UK	Hollywood Bowl Group plc	20200720	159.5	159.5	150.5	154	278722	154	down	down	correct
BOXE.UK	Tritax EuroBox plc	20200720	1.005	1.015	1.005	1.015	13105	0.9565	up	down	incorrect
BOY.UK	Bodycote plc	20200720	624.5	639.5	620.5	620.5	135161	620.1594	down	down	correct
BP.UK	BP p.l.c	20200720	305.2	306.4	301.35	303.2	34167660	302.8653	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200720	1.005	1.01	0.9999	1	967721	0.8981	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20200720	239	242.3	230.05	235	11953	235	down	down	correct
BRBY.UK	Burberry Group plc	20200720	1455.5	1467.5	1424	1425.5	2032345	1425.111	down	down	correct
BRCK.UK	Brickability Group Plc	20200720	44.7	45	44.7	44.7	83730	44.6786
BRD.UK	BlueRock Diamonds PLC	20200720	35	35.8	33	35	59568	35
BREE.UK	Breedon Group plc	20200720	78.5	79.3	78	78.6	194099	78.5964	up	down	incorrect
BREI.UK	BMO Real Estate Investments Limited	20200720	59	59.4	58	58	98280	57.9589	down	down	correct
BRES.UK	Blencowe Resources Plc	20200720	6.25	6.35	6	6.25	113221	6.25
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200720	93.2	95.4	92.802	93.2	189314	93.1675
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200720	438	443.9999	436.9001	443	52134	442.9431	up	up	correct
BRH.UK	Braveheart Investment Group plc	20200720	12.5	17.3	12.48	16.25	2100199	16.1214	up	down	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200720	158	159	150	159	11605	152.3741	up	down	incorrect
BRK.UK	Brooks Macdonald Group plc	20200720	1665	1670	1561.05	1660	3572	1659.2357	down	down	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200720	14.32	14.32	14.32	14.32	0	14.32
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200720	160	160	155.5	156.5	48343	156.412	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200720	1268	1316	1258.0001	1296	53935	1295.6634	up	up	correct
BRSD.UK	BrandShield Systems Plc	20200720	0.095	0.099	0.0881	0.09	29616814	0.09	down	up	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20200720	268.5	274	267.749	271	328862	270.8778	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200720	400	412.4999	393.5	405	521542	404.8001	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200720	44.2	44.2	44.2	44.2	0	41.484
BSE.UK	Base Resources Limited	20200720	9.75	9.75	9.5	9.75	3083	9.7189
BSIF.UK	Bluefield Solar Income Fund Limited	20200720	131.5	132.5	131	131.5	892770	131.3787
BSRT.UK	Baker Steel Resources Trust Ltd	20200720	60.143	60.143	60.143	60.143	18334	60.143
BSV.UK	British Smaller Companies VCT plc	20200720	59.5	59.5	59.5	59.5	0	57.5331
BT.UK	A	20200720	116.4	116.45	114.15	115.5	12740249	115.5	down	down	correct
BUR.UK	Burford Capital Limited	20200720	537.2	547.8	526.4	546.6	590767	546.5116	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200720	790	793.1112	768	790	32015	789.7397
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200720	3.204	3.204	3.141	3.175	6118803	3.0898	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20200720	140	150.5	139.94	146.5	2568039	146.4863	up	up	correct
BVIC.UK	Britvic plc	20200720	792.5	802.5	779.5	792.5	498274	792.0843
BVT.UK	Baronsmead Venture Trust Plc	20200720	68.5	69	63	68.5	22036	68.4125
BVXP.UK	Bioventix PLC	20200720	4172	4300	4172	4200	2179	4198.2928	up	up	correct
BWNG.UK	N Brown Group plc	20200720	35.35	38.35	34.1	37.9	3146678	37.4127	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200720	129	129	128.95	129	2099	128.8847
BWY.UK	Bellway p.l.c	20200720	2644	2720	2634	2686	518555	2684.5877	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200720	39	40	38.4	40	127501	36.3412	up	up	correct
BYG.UK	Big Yellow Group Plc	20200720	990	1015	990	1003	250981	1002.6015	up	up	correct
BYOT.UK	Byotrol plc	20200720	6.125	6.195	6.02	6.125	1604118	6.125
BZT.UK	Bezant Resources Plc	20200720	0.11	0.1123	0.1	0.11	10707460	0.11
C4XD.UK	C4X Discovery Holdings plc	20200720	13.5	13.99	13.001	13.5	418657	13.5
CAL.UK	Capital & Regional Plc	20200720	80.2	86.28	80.2	84.5	3265	83.8324	up	down	incorrect
CALL.UK	Cloudcall Group plc	20200720	69.5	71	68	68	38500	68	down	down	correct
CAM.UK	Camellia Plc	20200720	7900	7900	7400	7725	593	7721.7346	down	down	correct
CAML.UK	Central Asia Metals plc	20200720	163.4	167.554	159.8	164.4	560418	164.2461	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20200720	146.6	146.6	141.6	144	949756	143.9958	down	down	correct
CAPD.UK	Capital Limited	20200720	72.5	73.7	70	72	74599	71.9663	down	down	correct
CAR.UK	Carclo plc	20200720	9.1251	9.1251	9.0001	9.1251	78117	9.1251
CARD.UK	Card Factory plc	20200720	44.4	45	43	44.15	704285	44.15	down	down	correct
CARR.UK	Carr's Group plc	20200720	114.141	115.9813	110	113.75	86935	113.672	down	down	correct
CASP.UK	Caspian Sunrise plc	20200720	3.28	3.28	3.25	3.28	198093	3.28
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200720	0.215	0.215	0.215	0.215	0	0.215
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200720	0.385	0.385	0.385	0.385	0	0.385
CAU.UK	Centaur Media Plc	20200720	24.68	24.68	24.68	24.68	3464	24.6746
CAY.UK	Charles Stanley Group PLC	20200720	259.6799	260	259.6799	260	15323	259.8816	up	down	incorrect
CBA.UK	CEIBA Investments Limited	20200720	60	60	60	60	10115	60
CBG.UK	Close Brothers Group plc	20200720	1123	1148	1123	1131	183585	1130.1428	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200720	162.4	162.4	162.2501	162.4	1996	162.3225
CBP.UK	Curtis Banks Group plc	20200720	224.7	224.7	224.7	224.7	231	224.5998
CCC.UK	Computacenter plc	20200720	1701	1763	1701	1763	292110	1762.5533	up	up	correct
CCEP.UK	Coca	20200720	35.6255	35.6255	33.35	34.15	20	32.318	down	down	correct
CCH.UK	Coca	20200720	2063	2090	2027	2063	812133	2062.5006
CCJI.UK	CC Japan Income & Growth Trust plc	20200720	118	123.1099	118	121	83304	118.3111	up	up	correct
CCL.UK	Carnival Corporation & plc	20200720	980	1006.139	951	977.8	2410962	977.8	down	up	incorrect
CCP.UK	Celtic plc	20200720	115	118	110	115	4449	115
CCPC.UK	Celtic plc	20200720	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200720	0.875	0.88	0.875	0.8775	58000	0.8153	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200720	88	88.6	86.8	87.8	211440	87.7496	down	down	correct
CCR.UK	C&C Group plc	20200720	241.5	241.5	235	235	922618	219.8736	down	down	correct
CCT.UK	The Character Group plc	20200720	334	334	322.5	334	6061	333.9474
CEG.UK	Challenger Energy Group PLC	20200720	2.375	2.45	2.11	2.225	7830321	2.225	down	down	correct
CEPS.UK	CEPS PLC	20200720	24	24	24	24	12100	24
CER.UK	Cerillion Plc	20200720	290	290	268	279	41319	278.967	down	down	correct
CEY.UK	Centamin plc	20200720	190.2	194.7	187.671	194.7	5835464	194.7	up	up	correct
CFYN.UK	Caffyns plc	20200720	260	260	260	260	0	259.9629
CGEO.UK	Georgia Capital PLC	20200720	404.5	407	395	395	114255	395	down	up	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20200720	35.032	35.032	33.118	33.55	7992	33.55	down	down	correct
CGI.UK	Canadian General Investments Limited	20200720	1599.84	1599.84	1599.84	1599.84	108	1599.84
CGNR.UK	Conroy Gold and Natural Resources plc	20200720	15.25	15.25	15.25	15.25	20000	15.25
CGO.UK	Contango Holdings plc	20200720	4.75	4.75	4.75	4.75	0	4.75
CGS.UK	Castings P.L.C	20200720	362.4	368	362.4	368	30950	367.8185	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20200720	4470	4470	4440.3	4470	9677	4470
CGW.UK	Chelverton Growth Trust PLC	20200720	31	31	31	31	0	31
CHAR.UK	Chariot Oil & Gas Limited	20200720	1.9	2.0877	1.861	1.945	729543	1.9388	up	up	correct
CHF.UK	Chesterfield Resources plc	20200720	5.925	6.0824	5.76	5.925	889860	5.925
CHG.UK	Chemring Group PLC	20200720	245.5	248.5	237.5	247.5	107622	247.4504	up	down	incorrect
CHH.UK	Churchill China plc	20200720	1006	1006	940	975	8881	974.9617	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20200720	9.66	9.66	9.4	9.63	846251	9.63	down	down	correct
CHRT.UK	Cohort plc	20200720	560	571.6	541.5	563	14865	562.8294	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20200720	125	128.575	120	125.25	464944	125.25	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20200720	112	112	108	112	8972	112
CIHL.UK	Caribbean Investment Holdings Limited	20200720	58	58	58	58	6081	58
CIN.UK	City of London Group plc	20200720	94.75	94.75	94.75	94.75	1	92.7264
CINE.UK	Cineworld Group plc	20200720	58	58	54.158	54.78	12012390	54.78	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20200720	43	43	42	43	9020	43
CIR.UK	Circassia Group Plc	20200720	26.5	26.95	26.1	26.1	462330	26.1	down	up	incorrect
CKN.UK	Clarkson PLC	20200720	2130	2130	2033.4625	2080	24144	2078.826	down	up	incorrect
CKT.UK	Checkit plc	20200720	39	39	38	39	59831	39
CLC.UK	Calculus VCT plc	20200720	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20200720	1.1	1.175	1.1	1.1	966404	1.1
CLDN.UK	Caledonia Investments plc	20200720	2640	2679.9999	2640	2640	12829	2639.4772
CLG.UK	Clipper Logistics plc	20200720	320	336.5	320	335.5	43640	335.3774	up	up	correct
CLI.UK	CLS Holdings plc	20200720	202	203.5	196.2	201	164442	200.9141	down	down	correct
CLIG.UK	City of London Investment Group PLC	20200720	401	422.41	400	416	11862	415.5515	up	up	correct
CLIN.UK	Clinigen Group plc	20200720	728	751	722.0625	746.5	229299	746.3482	up	up	correct
CLON.UK	Clontarf Energy plc	20200720	0.55	0.5999	0.5195	0.55	3726479	0.55
CLP.UK	Quantum Blockchain Technologies Plc	20200720	0.285	0.3	0.25	0.275	3216272	0.275	down	down	correct
CMB.UK	Cambria Africa plc	20200720	0.25	0.25	0.25	0.25	0	0.25
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200720	760.65	760.65	760.65	760.65	0	760.65
CMCL.UK	Caledonia Mining Corporation Plc	20200720	1382.5	1440	1372	1420	5427	1419.4323	up	up	correct
CMCX.UK	CMC Markets plc	20200720	362	373.9775	354.5	364.5	1481804	364.0522	up	up	correct
CMET.UK	Capital Metals plc	20200720	0.325	0.3374	0.28	0.325	2332159	0.325
CML.UK	CML Microsystems plc	20200720	246	246	246	246	1000	214.0214
CNA.UK	Centrica plc	20200720	41.52	41.52	40.1	40.93	22455000	40.93	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20200720	116.5	118	115.55	116.5	67603	116.4576
CNE.UK	Cairn Energy PLC	20200720	132	132	128.3	130.3	385747	153.7891	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20200720	11.6	11.6	11.6	11.6	1860	11.6
CNIC.UK	CentralNic Group Plc	20200720	83	83.35	82	83.35	48719	83.35	up	up	correct
CNKS.UK	Cenkos Securities plc	20200720	45.99	47	45.99	46.5	302599	46.4696	up	up	correct
CNR.UK	Condor Gold Plc	20200720	41.25	41.48	40	40.5	380997	40.5	down	down	correct
CNS.UK	Corero Network Security plc	20200720	7.72	7.72	7.25	7.475	355439	7.475	down	down	correct
COA.UK	Coats Group plc	20200720	52	52.9	51.7	51.8	564083	51.7841	down	down	correct
COBR.UK	Cobra Resources plc	20200720	1.5	1.519	1.4	1.5	1913790	1.5
COD.UK	Compagnie de Saint	20200720	32.39	33.35	32.26	33.08	301804	32.3269	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20200720	39	39	39	39	10000	39
COM.UK	Comptoir Group PLC	20200720	3.85	3.85	3.85	3.85	0	3.85
CORA.UK	Cora Gold Limited	20200720	8	8.2499	7.5244	8	106530	8
CORO.UK	Coro Energy plc	20200720	0.3325	0.3325	0.32	0.3325	633724	0.3325
COST.UK	Costain Group PLC	20200720	60.1	61.9	58	59.5	554501	59.5	down	up	incorrect
CPC.UK	The City Pub Group plc	20200720	82.98	82.98	77	79.5	49504	79.5	down	up	incorrect
CPG.UK	Compass Group PLC	20200720	1134.5	1134.5	1105	1114.5	3431606	1114.5	down	down	correct
CPI.UK	Capita plc	20200720	38.08	40.09	38.08	40.04	5185592	40.04	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20200720	20.1	20.8	20.1	20.7	48022	20.7	up	down	incorrect
CPP.UK	CPPGroup Plc	20200720	318	322.84	316.73	316.73	2358	316.5561	down	down	correct
CPX.UK	CAP	20200720	2.55	2.55	2.4	2.4	1514472	2.4	down	down	correct
CRC.UK	Circle Property Plc	20200720	162.5	162.5	162.5	162.5	243	162.3999
CRCL.UK	Corcel Plc	20200720	0.819	0.819	0.8111	0.819	752565	0.819
CRDA.UK	Croda International Plc	20200720	5618	5650	5568	5638	357586	5636.9379	up	up	correct
CREI.UK	Custodian REIT Plc	20200720	86.3	89.9	86.3	88.4	111453	88.3463	up	up	correct
CREO.UK	Creo Medical Limited	20200720	202	203	198.5001	201	27757	201	down	down	correct
CRH.UK	CRH plc	20200720	3014	3082	3004	3077	883479	3075.7182	up	down	incorrect
CRL.UK	Creightons Plc	20200720	52.25	55	51.66	53.5	294174	53.4908	up	up	correct
CRN.UK	Cairn Homes plc	20200720	74.7613	77.2834	73.5003	76.5628	314948	76.5628	up	up	correct
CRPR.UK	James Cropper PLC	20200720	1073	1073	1040	1073	592	1072.9807
CRS.UK	Crystal Amber Fund Limited	20200720	80.5	80.5	80.5	80.5	0	80.4612
CRST.UK	Crest Nicholson Holdings plc	20200720	215	217.5145	208.8	211.6	658914	211.579	down	down	correct
CRU.UK	Coral Products plc	20200720	4.9	4.9	4.9	4.9	40000	4.8968
CRW.UK	Craneware plc	20200720	1660	1680	1640	1650	22831	1649.695	down	down	correct
CRWN.UK	Crown Place VCT PLC	20200720	31	31	31	31	0	30.9633
CSH.UK	Civitas Social Housing PLC	20200720	108.8	111.8	108.748	111.4	1245788	111.3158	up	up	correct
CSN.UK	Chesnara plc	20200720	276	290	270.5	287.5	51617	287.2182	up	up	correct
CSP.UK	Countryside Properties PLC	20200720	366.2	372.3445	362.2	367.8	1605122	367.8	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20200720	70.5	70.5	70.5	70.5	0	70.4655
CTEA.UK	Catenae Innovation Plc	20200720	3.8	4.44	3.71	4	9041671	4	up	up	correct
CTEC.UK	ConvaTec Group Plc	20200720	204.2	204.2	198.3	201.4	6310608	201.3461	down	down	correct
CTG.UK	Christie Group plc	20200720	76	76	74	76	6250	75.994
CTH.UK	CareTech Holdings PLC	20200720	411	422	405	415	1414351	414.865	up	up	correct
CTO.UK	TClarke plc	20200720	98.2	101.272	94.86	97.2	68145	97.1598	down	up	incorrect
CTY.UK	The City of London Investment Trust plc	20200720	335	337	330	335	480688	334.7362
CURY.UK	Currys Plc	20200720	78.05	81.5	77.65	79.9	3380888	79.883	up	up	correct
CVSG.UK	CVS Group plc	20200720	1052	1052	1030.22	1036	88621	1035.9713	down	down	correct
CWK.UK	Cranswick plc	20200720	3708	3708	3614	3658	55477	3656.6944	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20200720	546	569	540	547	616966	547	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20200720	4.45	4.64	4.2	4.45	791754	4.45
CYN.UK	CQS Natural Resources Growth and Income plc	20200720	90.4	90.6	89.13	90.2	581084	90.1415	down	down	correct
D467.UK	Downing FOUR VCT plc	20200720	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200720	60	60	60	60	0	59.9504
D4H.UK	Downing FOUR VCT plc	20200720	66.5	66.5	66.5	66.5	0	66.4526
D4T4.UK	D4t4 Solutions Plc	20200720	227.5	237.49	227.5	232.5	78722	232.4548	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200720	268	286.105	256	260.75	24062	260.75	down	down	correct
DATA.UK	GlobalData Plc	20200720	1425	1430	1400	1425	232582	1424.7767
DBOX.UK	Digitalbox plc	20200720	5.85	5.88	5.57	5.85	9503	5.85
DC.UK	Dixons Carphone plc	20200720	78.05	81.5	77.65	79.9	3380888	79.883	up	up	correct
DCC.UK	DCC plc	20200720	7022	7046	6884	7002	175632	6999.476	down	up	incorrect
DCD.UK	DCD Media Plc	20200720	225	225	225	225	0	225
DCTA.UK	Directa Plus Plc	20200720	71.5	72	70.15	71.5	12846	71.5
DDDD.UK	4D pharma plc	20200720	41.7	47.9	40.724	47.9	3391128	47.9	up	down	incorrect
DDV1.UK	Downing One VCT plc	20200720	52	52.35	45	52	18034	51.9573
DEC.UK	Diversified Energy Company PLC	20200720	95	101.8	95	99.4	1819428	99.1949	up	up	correct
DELT.UK	Deltic Energy Plc	20200720	0.85	0.9	0.825	0.85	1531779	0.85
DEMG.UK	Deltex Medical Group plc	20200720	1.3	1.335	1.25	1.325	144737	1.325	up	up	correct
DEST.UK	Destiny Pharma plc	20200720	33.75	33.75	31	32.5	44143	32.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20200720	8.95	9.14	8.8	8.95	718882	8.95
DEVC.UK	Draper Esprit VCT plc	20200720	43.6	43.6	43.6	43.6	229	43.5614
DFCH.UK	Distribution Finance Capital Holdings plc	20200720	41.5	41.5	41.5	41.5	0	41.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20200720	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200720	161.8	162.9999	150.2	154.4	27883	154.3559	down	down	correct
DGE.UK	Diageo plc	20200720	2815	2823	2786.5	2793	2324217	2791.9358	down	down	correct
DGED.UK	Diageo plc	20200720	142.072	142.072	142.072	142.072	4148	138.492
DGN.UK	Asia Dragon Trust plc	20200720	406	412.05	402.167	406	84118	405.9107
DIA.UK	Dialight plc	20200720	307	307	305	307	5740	307
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200720	265	265	259.7092	264	112610	263.83	down	up	incorrect
DIGS.UK	GCP Student Living plc	20200720	119.6	124.8	119.6	121.6	998705	121.5813	up	up	correct
DIS.UK	Distil Plc	20200720	1.2	1.215	1.065	1.1	1425341	1.1	down	down	correct
DISH.UK	BigDish Plc	20200720	1.475	1.69	1.4	1.6	4189480	1.6	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20200720	80.4	81.104	79.25	80.4	609215	78.6873
DKE.UK	Dukemount Capital Plc	20200720	0.65	0.675	0.58	0.625	4873420	0.625	down	down	correct
DKL.UK	Dekel Agri	20200720	1.94	1.94	1.8	1.94	1468129	1.94
DLAR.UK	De La Rue plc	20200720	122	129.8	120	123	730812	123	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20200720	292	296.6	291.8	295.5	2770077	295.1043	up	up	correct
DLN.UK	Derwent London Plc	20200720	2814	2838	2778	2802	109473	2801.1692	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20200720	659	671	637	644	39215	640.2751	down	down	correct
DMTR.UK	DeepMatter Group Plc	20200720	1.8	1.85	1.6	1.7	1965251	1.7	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20200720	34	34	34	34	60000	33.875
DNA2.UK	Doric Nimrod Air Two Limited	20200720	64	64	61	64	71504	63.7732
DNA3.UK	Doric Nimrod Air Three Limited	20200720	36	36.94	36	36	46876	35.8903
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200720	251.08	255	236.8	248	11042	247.9858	down	down	correct
DNK.UK	Danakali Limited	20200720	29.5	29.5	29.5	29.5	0	29.5
DNL.UK	Diurnal Group plc	20200720	30	30.7	29.6	30.5	147085	30.4674	up	up	correct
DNLM.UK	Dunelm Group plc	20200720	1211	1241	1211	1224	190749	1223.1481	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20200720	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200720	309	309.6688	304.76	307.2	392649	307.0485	down	down	correct
DOTD.UK	dotdigital Group Plc	20200720	109.5	110.0342	105.5	107.25	124447	107.2446	down	down	correct
DPA.UK	DP Aircraft I Limited	20200720	0.11	0.11	0.11	0.11	4999	0.11
DPEU.UK	DP Eurasia N.V	20200720	37.5	37.9997	36.4	37.4	122688	37.4	down	up	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20200720	3012	3060	2976	3006	675157	3005.5278	down	down	correct
DPLM.UK	Diploma PLC	20200720	1780	1881	1780	1870	171136	1869.6517	up	up	correct
DPP.UK	DP Poland Plc	20200720	7.5	7.6	7.15	7.5	467107	7.5
DRIP.UK	Drum Income Plus REIT Plc	20200720	50	50	50	50	0	49.9811
DRUM.UK	Drumz plc	20200720	0.7	0.7399	0.625	0.675	6795184	0.675	down	down	correct
DRV.UK	Driver Group plc	20200720	67	67.68	66.5	67	78342	66.9808
DRX.UK	Drax Group plc	20200720	258.4	267.4	256.8	263.6	532169	263.4252	up	up	correct
DSCV.UK	discoverIE Group plc	20200720	592	598	582	594	31321	593.9026	up	up	correct
DSG.UK	Dillistone Group Plc	20200720	16.5	16.5	16.5	16.5	0	16.5
DTVL.UK	Dish TV India Limited	20200720	0.07	0.07	0.07	0.07	0	0.07
DTY.UK	Dignity plc	20200720	251	258.0894	245	251.5	143101	251.5	up	up	correct
DUKE.UK	Duke Royalty Limited	20200720	24	24.4	23.5	24	1103794	23.9811
DVO.UK	Devro plc	20200720	143.2	143.4	138	140.8	85800	140.6273	down	down	correct
DVRG.UK	DeepVerge plc	20200720	1.825	2	1.8	1.95	5277849	19.5	up	up	correct
DVT.UK	daVictus plc	20200720	4.5	4.5	4.5	4.5	0	4.5
DWF.UK	DWF Group plc	20200720	64.2	67.8	64	64	31789	63.9645	down	down	correct
DWHA.UK	Dewhurst plc	20200720	585	585	585	585	3650	584.8979
DWHT.UK	Dewhurst plc	20200720	870	870	870	870	52	869.933
DX.UK	DX (Group) plc	20200720	16.5	16.525	16.051	16.5	242224	16.5
DXRX.UK	Diaceutics PLC	20200720	170	172.5	158	163.5	26470	163.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20200720	7.075	7.2	6.751	7.075	199229	7.075
EAH.UK	ECO Animal Health Group plc	20200720	235	249.9999	233.5	245	26962	244.9923	up	up	correct
EAT.UK	European Assets Trust PLC	20200720	98.6	98.6	97.2381	98.6	254570	98.5375
EBOX.UK	Tritax EuroBox plc	20200720	91.4374	92.2342	91.3338	91.4374	271566	91.3858
EBQ.UK	Ebiquity plc	20200720	29.1	29.1	26	29.1	51126	29.1
ECEL.UK	Eurocell plc	20200720	177.5	184	175.55	177.5	21251	177.4797
ECHO.UK	Echo Energy plc	20200720	0.75	0.7749	0.7	0.725	2830887	0.725	down	down	correct
ECK.UK	Eckoh plc	20200720	63	65	62.3	63	174563	62.9873
ECM.UK	Electrocomponents plc	20200720	646	676	645	672.5	341018	672.2794	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200720	19.75	20	19.02	19.5	229963	19.5	down	down	correct
ECR.UK	ECR Minerals plc	20200720	1.625	1.65	1.48	1.5	12579790	1.5	down	down	correct
ECSC.UK	ECSC Group plc	20200720	65	65	65	65	0	65
EDEN.UK	Eden Research plc	20200720	7.2	7.2	7.1	7.2	52604	7.2
EDGH.UK	Edge Performance VCT Public Limited Company	20200720	38.5	38.5	38.5	38.5	0	36.5129
EDGI.UK	Edge Performance VCT Public Limited Company	20200720	14.5	14.5	14.5	14.5	0	14.5
EDIN.UK	The Edinburgh Investment Trust plc	20200720	466	472.5	464	468	230890	467.8033	up	up	correct
EDL.UK	Edenville Energy Plc	20200720	0.044	0.044	0.043	0.044	2250	44
EEE.UK	Empire Metals Limited	20200720	2.55	2.5749	2	2.35	7726993	2.35	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200720	172.5	172.5	170.0001	171	265856	170.9077	down	down	correct
EGY.UK	VAALCO Energy Inc	20200720	100	100	100	100	0	100
EISB.UK	East Imperial PLC	20200720	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20200720	122.5	122.5	122.5	122.5	0	122.3452
EJFZ.UK	EJF Investments Limited	20200720	115	115	115	115	0	115
EKF.UK	EKF Diagnostics Holdings plc	20200720	44.4	45.6	43	45	995079	44.9879	up	up	correct
ELCO.UK	Eleco Plc	20200720	83.5	84.85	83	83	24346	82.9961	down	down	correct
ELIX.UK	Elixirr International plc	20200720	200	204	200	200	7846	199.9922
ELLA.UK	Ecclesiastical Insurance Office plc	20200720	153.5499	153.5499	151.3	153.5499	12537	153.4263
ELM.UK	Elementis plc	20200720	70	70.8	66.65	69.45	493825	69.45	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200720	9.9	9.9	9.9	9.9	0	9.3201
ELTA.UK	Electra Private Equity PLC	20200720	187.5275	187.5275	186.53	187.5275	11225	187.5275
EMAN.UK	Everyman Media Group plc	20200720	102.2499	102.2499	95	100	16347	100	down	down	correct
EME.UK	Empyrean Energy Plc	20200720	6.5	6.5	5.85	6	369149	6	down	down	correct
EMG.UK	Man Group plc	20200720	129.35	130.25	128.05	129.55	1979001	129.5491	up	up	correct
EMH.UK	European Metals Holdings Limited	20200720	15.25	15.35	14.6	15.25	68686	15.25
EMIS.UK	EMIS Group plc	20200720	1074	1078	1047.312	1076	43713	1075.5515	up	up	correct
EML.UK	Emmerson PLC	20200720	4.8	4.9	4.6	4.7	4307002	4.7	down	down	correct
ENET.UK	Ethernity Networks Ltd	20200720	12.55	12.55	12	12.55	47106	12.55
ENOG.UK	Energean plc	20200720	547	590	536	557	253862	557	up	down	incorrect
ENQ.UK	EnQuest PLC	20200720	14.38	14.38	13.54	13.94	1234303	13.8775	down	down	correct
ENT.UK	Entain Plc	20200720	885	887.2	863.4	872	1732353	872	down	down	correct
ENW.UK	Enwell Energy plc	20200720	15	15.15	14.95	15.15	36250	15.15	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200720	1	1.07	0.95	1	655688	1
EPG.UK	EP Global Opportunities Trust plc	20200720	272	272	270	272	4233	271.9439
EPIC.UK	Ediston Property Investment Company plc	20200720	50	54.4	49.4	51.7	172469	51.6509	up	down	incorrect
EPWN.UK	Epwin Group PLC	20200720	72.8	72.8	65	71	19186728	70.9828	down	down	correct
EQLS.UK	Equals Group plc	20200720	27.6	28	27.36	27.75	421172	27.75	up	down	incorrect
EQN.UK	Equiniti Group plc	20200720	140.8	150.2	140.8	150.2	199985	150.2	up	up	correct
EQT.UK	EQTEC plc	20200720	0.45	0.454	0.42	0.445	61250071	0.445	down	up	incorrect
ERGO.UK	Ergomed plc	20200720	530	580	524.26	537	3460578	537	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20200720	806	813.1425	793	797	35950	796.7686	down	down	correct
ESC.UK	Escape Hunt plc	20200720	7.249	7.249	7	7.249	4971	7.249
ESKN.UK	Esken Limited	20200720	30.2	31	28.577	28.75	1669958	27.5655	down	down	correct
ESNT.UK	Essentra plc	20200720	319	335.6	319	333	277232	332.9382	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20200720	175	175	175	175	0	175
ESP.UK	Empiric Student Property plc	20200720	67.1	68.7	66	66	600103	65.964	down	down	correct
ESYS.UK	essensys plc	20200720	145.1	145.1	145.1	145.1	551	145.1
ETLN.UK	Etalon Group PLC GDR	20200720	1.6	1.6	1.525	1.55	973880	1.5472	down	down	correct
ETX.UK	e	20200720	12.025	12.05	11.3	11.75	1287633	11.75	down	down	correct
EUA.UK	Eurasia Mining Plc	20200720	20	20.45	18	19	36399848	19	down	up	incorrect
EUZ.UK	Europa Metals Limited	20200720	5	5.5	4.375	5	179826	5
EVE.UK	eve Sleep plc	20200720	1.425	1.7	1.4	1.505	7188215	1.505	up	up	correct
EVG.UK	Evgen Pharma plc	20200720	9.35	11.3	9.215	11.25	1707314	11.0857	up	up	correct
EVR.UK	EVRAZ plc	20200720	306	306	297	304.4	1334665	303.6149	down	down	correct
EVRA.UK	EverArc Holdings Limited	20200720	12	12	12	12	0	12
EXPN.UK	Experian plc	20200720	2832	2849	2803	2849	869480	2848.5265	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20200720	211	235	211	228	79866	228	up	up	correct
EZJ.UK	easyJet plc	20200720	665.2	672.04	635.6	639.4	3466679	538.3192	down	up	incorrect
FA.UK	FireAngel Safety Technology Group plc	20200720	13.85	13.85	13	13.5	5400	13.5	down	down	correct
FAB.UK	Fusion Antibodies plc	20200720	68.5	73	66	70	18423	70	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20200720	0.475	0.52	0.462	0.495	191652	0.4415	up	up	correct
FAN.UK	Volution Group plc	20200720	179.5	180	175	175	90786	174.9761	down	down	correct
FAR.UK	Ferro	20200720	8.625	8.625	8.625	8.625	0	8.625
FARN.UK	Faron Pharmaceuticals Oy	20200720	340	429.6243	330	415	253062	415	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20200720	332	336.56	331	335	194996	334.9211	up	down	incorrect
FBH.UK	FBD Holdings plc	20200720	6.6	6.62	6.58	6.6	527	6.6
FCAP.UK	finnCap Group plc	20200720	22.2	22.2	22.2	22.2	50509	22.1892
FCCN.UK	French Connection Group PLC	20200720	5.85	5.85	5.85	5.85	45000	5.85
FCH.UK	Funding Circle Holdings plc	20200720	73.9	77.3	69.9324	77.3	187644	77.3	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20200720	30.74	30.74	30.165	30.5	12073	29.787	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20200720	300	304.773	296.75	301	866393	300.9654	up	up	correct
FDBK.UK	Feedback plc	20200720	0.975	0.975	0.95	0.975	3863974	0.9658
FDEV.UK	Frontier Developments plc	20200720	1748	1826	1707.335	1810	33577	1810	up	up	correct
FDI.UK	Firestone Diamonds plc	20200720	0.41	0.41	0.41	0.41	500	0.41
FDM.UK	FDM Group (Holdings) plc	20200720	952	993	940.5455	968	19193	967.4366	up	up	correct
FDP.UK	FD Technologies Plc	20200720	2640	2645	2530	2645	19310	2645	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200720	1080	1100.6875	1075	1092.5	17094	1092.4839	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20200720	41.5	41.5	41.5	41.5	0	41.4873
FERG.UK	Ferguson plc	20200720	6856	6936	6846	6922	156281	6918.8426	up	up	correct
FEV.UK	Fidelity European Trust PLC	20200720	270.5	272	267.5	271	272344	270.913	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20200720	2271	2279	2242	2270	902041	2269.7889	down	up	incorrect
FGP.UK	FirstGroup plc	20200720	33.62	39	32.82	33.3	3705953	33.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200720	834	838	827.315	832	209558	831.8382	down	down	correct
FIF.UK	Finsbury Food Group Plc	20200720	59.5	60.5999	59.155	60	3390316	59.9858	up	up	correct
FIH.UK	FIH group plc	20200720	315	315	315	315	0	314.9866
FIPP.UK	Frontier IP Group Plc	20200720	64.05	66	64.05	64.5	23623	64.5	up	up	correct
FIVE.UK	X5 Retail Group N.V.	20200720	34.94	35.32	34.44	35.32	201912	35.2824	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20200720	176	181.025	175.625	179.5	217860	179.5	up	up	correct
FKE.UK	Fiske plc	20200720	64	64	64	64	0	64
FLO.UK	Flowtech Fluidpower plc	20200720	76.2	78.5	76	78	16462	78	up	up	correct
FLTA.UK	Filta Group Holdings plc	20200720	95.35	95.35	91	91	35475	91	down	down	correct
FLTR.UK	Flutter Entertainment plc	20200720	11635	11645	11320	11485	823475	11485	down	down	correct
FLX.UK	Falanx Group Limited	20200720	1.25	1.25	1.075	1.15	291856	1.15	down	down	correct
FNTL.UK	Fintel Plc	20200720	151	157.6	150	154	55963	153.9732	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20200720	8.5	8.5601	8.4178	8.5	21390	8.5
FORT.UK	Forterra plc	20200720	175.6	178	170.4	173.2	597823	173.1625	down	down	correct
FOUR.UK	4imprint Group plc	20200720	2300	2360	2193.8501	2320	46859	2319.9128	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20200720	1.75	1.79	1.72	1.79	617311	1.79	up	up	correct
FOXT.UK	Foxtons Group plc	20200720	38.95	40.3	37.5	39	1013571	38.9987	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20200720	14.1	14.1	14.1	14.1	12500	13.0846
FPO.UK	First Property Group plc	20200720	38	38.5	37.75	38	41779	37.9806
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200720	474.7	474.7	474.7	474.7	0	474.7
FRAN.UK	Franchise Brands plc	20200720	93	93	93	93	1688	92.9877
FRAS.UK	Frasers Group plc	20200720	288.8	298.8	282.2	284	195738	284	down	down	correct
FRES.UK	Fresnillo plc	20200720	1098.5	1100	1062.603	1097	1567979	1096.5666	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20200720	118.5	118.65	112.5	117	280376	116.9453	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20200720	110.5	111	109.5	110	323373	109.8884	down	down	correct
FSJ.UK	James Fisher and Sons plc	20200720	1300	1334	1268	1286	29406	1285.9093	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200720	674	674	599.5507	670	15980	669.9604	down	down	correct
FSV.UK	Fidelity Investment Trust	20200720	182	185.6	181.6	184.2	404755	184.1575	up	up	correct
FTC.UK	Filtronic plc	20200720	11.325	11.65	10.7	10.75	841755	10.75	down	down	correct
FTF.UK	Foresight Enterprise VCT Plc	20200720	50	50	50	50	355	47.2816
FTSV.UK	Foresight Solar & Technology VCT plc	20200720	80	80	80	80	125	77.7622
FTV.UK	Foresight VCT PLC	20200720	56	56	56	56	0	56
FUL.UK	The Fulham Shore PLC	20200720	6.744	7	6.744	6.744	11588	6.744
FUM.UK	Futura Medical plc	20200720	13.25	14.495	12.875	13.5	1038316	13.5	up	up	correct
FUTR.UK	Future plc	20200720	1250	1404.662	1244	1378	1102394	1377.9875	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200720	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200720	187	193.1	186.562	191	1260670	190.3718	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200720	402.5	408	396.51	400	23754	400	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20200720	88	89.8	88	88	316728	87.9248
GAL.UK	Galantas Gold Corporation	20200720	17.875	17.9874	17.75	17.875	41046	17.875
GAMA.UK	Gamma Communications plc	20200720	1470	1595	1470	1590	349137	1589.8599	up	up	correct
GATC.UK	Gattaca plc	20200720	51	53	50.25	52	74299	51.9955	up	up	correct
GAW.UK	Games Workshop Group PLC	20200720	8695	8810	8430	8455	78814	8452.2254	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200720	22.1	22.4	21.95	22.15	34998	22.1391	up	up	correct
GBG.UK	GB Group plc	20200720	694	694	662	668	163867	667.95	down	down	correct
GBP.UK	Global Petroleum Limited	20200720	1.3	1.8	1.2	1.35	3356003	1.35	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20200720	13495	13495	13418	13431	5555	13431	down	down	correct
GCAT.UK	Papillon Holdings PLC	20200720	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200720	5.875	5.875	5.875	5.875	0	5.875
GCL.UK	Geiger Counter Limited	20200720	16.5	17.95	16.5	16.75	210893	16.75	up	down	incorrect
GCM.UK	GCM Resources Plc	20200720	14.75	15.225	14.33	14.75	15500	14.75
GCP.UK	GCP Infrastructure Investments Limited	20200720	112.2	114.422	111.8	114.2	3566171	114.0865	up	up	correct
GCS.UK	Geiger Counter Limited	20200720	0.55	0.91	0.55	0.55	21500	0.55
GDP.UK	Goldplat PLC	20200720	5.3739	5.3739	5.1675	5.325	748918	5.325	down	down	correct
GDR.UK	genedrive plc	20200720	70.5	87	65.0817	79.5	1648362	78.7392	up	up	correct
GDWN.UK	Goodwin PLC	20200720	3120	3208	3120	3205	165	3203.207	up	up	correct
GEC.UK	General Electric Company	20200720	7.0099	7.05	6.87	6.885	37184	54.7656	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200720	12.5	12.5	12.5	12.5	0	12.5
GEMD.UK	Gem Diamonds Limited	20200720	24	25.1	23	23	334448	22.9917	down	down	correct
GEN.UK	Genuit Group plc	20200720	435.5	445.5	435	440.5	212558	440.4401	up	up	correct
GENL.UK	Genel Energy plc	20200720	146.6	151.91	146.6	147.2	120894	146.9942	up	up	correct
GETB.UK	GetBusy plc	20200720	81.5	84	81	83	35235	83	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20200720	6.75	6.75	6.75	6.75	0	6.75
GFIN.UK	Gfinity plc	20200720	3.1	3.2	2.9	3.1	3646130	3.1
GFM.UK	Griffin Mining Limited	20200720	39	39.8	38	39	42872	39
GFRD.UK	Galliford Try Holdings PLC	20200720	102.9	103.3668	99.6	103.32	351613	103.2925	up	up	correct
GFTU.UK	Grafton Group plc	20200720	681	695	671.5	693.5	135706	693.262	up	up	correct
GGP.UK	Greatland Gold plc	20200720	12.3	12.6	12.1	12.32	22112990	12.32	up	down	incorrect
GHE.UK	Gresham House plc	20200720	635	647.5	635	642.5	164108	642.4541	up	up	correct
GHH.UK	Gooch & Housego PLC	20200720	1060	1067.5	1030	1040	2603	1039.9673	down	down	correct
GHS.UK	Gresham House Strategic plc	20200720	1033	1033	1021	1033	1316	1010.3675
GHT.UK	Gresham Technologies plc	20200720	126	128	124.351	126	80256	125.9944
GIF.UK	Gulf Investment Fund plc	20200720	1.135	1.135	1.135	1.135	0	1.0948
GINV.UK	Global Invacom Group Limited	20200720	7.5	7.5	7.5	7.5	0	7.5
GKP.UK	Gulf Keystone Petroleum Limited	20200720	95.5	99.9	95.447	97.2	995428	96.9626	up	up	correct
GLB.UK	Glanbia plc	20200720	10.25	10.5	10.23	10.35	24225	10.0122	up	up	correct
GLE.UK	MJ Gleeson plc	20200720	690	690	670	686	8967	685.8716	down	down	correct
GLEN.UK	Glencore plc	20200720	183	183.78	180.5	183.34	21043150	183.1639	up	down	incorrect
GLO.UK	ContourGlobal plc	20200720	220	220	205	210.5	86578	210.2328	down	up	incorrect
GLPR.UK	Global Ports Investments Plc	20200720	3.28	3.28	3.04	3.16	21595	3.16	down	down	correct
GLR.UK	Galileo Resources Plc	20200720	0.725	0.73	0.7	0.725	3883529	0.725
GLTR.UK	Globaltrans Investment PLC GDR	20200720	5.6	5.8	5.6	5.78	251171	4.741	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20200720	0.699	0.7015	0.6946	0.7015	43745	0.7015	up	up	correct
GMAA.UK	Gama Aviation Plc	20200720	38.9	39.4	38.9	38.9	34295	38.9
GMR.UK	Gaming Realms plc	20200720	18	19.6799	16	17.8	3238678	17.8	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20200720	10.85	11.34	10.8	11.34	70983	7.5053	up	down	incorrect
GNC.UK	Greencore Group plc	20200720	117.1	119.0999	114.8	115	3090462	115	down	down	correct
GNS.UK	Genus plc	20200720	3596	3596	3486	3530	40678	3529.6255	down	down	correct
GOG.UK	The Go	20200720	727	739.4993	690	705	203382	705	down	down	correct
GOOD.UK	Good Energy Group PLC	20200720	205	208	189	195	14379	194.995	down	down	correct
GPH.UK	Global Ports Holding Plc	20200720	71.4	78	67	78	363232	78	up	down	incorrect
GPM.UK	Golden Prospect Precious Metals Ltd	20200720	61.5	63	60.2	61.6	445637	61.6	up	up	correct
GPOR.UK	Great Portland Estates Plc	20200720	580.4	585.4	575	582.2	508420	582.0583	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200720	11.25	12	10.75	11.25	174718	11.25
GR1T.UK	Grit Real Estate Income Group Limited	20200720	64.1678	64.1678	64.1654	64.1678	4671	62.3167
GRC.UK	GRC International Group plc	20200720	24	24	24	24	0	24
GRG.UK	Greggs plc	20200720	1544	1544	1487.1575	1531	268546	1530.9241	down	down	correct
GRI.UK	Grainger plc	20200720	288.8	293.6	286.8	293	643674	292.9438	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200720	117.5	118.25	116.84	117.5	49087	117.3942
GRIO.UK	Ground Rents Income Fund PLC	20200720	82.3449	83	82.3449	82.3449	81288	82.2995
GRIW.UK	Ground Rents Income Fund Plc	20200720	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20200720	7.15	7.25	6.525	6.7	1316782	6.7	down	down	correct
GROW.UK	Draper Esprit plc	20200720	484	505.4	484	502	190229	502	up	up	correct
GRP.UK	Greencoat Renewables PLC	20200720	1.235	1.235	1.195	1.2	1240304	1.1106	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200720	101	105	100	102.5	66772	102.4146	up	up	correct
GSK.UK	GlaxoSmithKline plc	20200720	1650	1669.8	1628	1648.4	6700397	1647.0604	down	down	correct
GST.UK	GSTechnologies Ltd	20200720	0.255	0.255	0.255	0.255	0	0.255
GTC.UK	Getech Group plc	20200720	14.25	14.495	14.1	14.25	4357	14.1997
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200720	2.5	2.5	2.32	2.48	22149	2.4777	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20200720	28	28	28	28	0	28
GTLY.UK	Gateley (Holdings) Plc	20200720	142	144	141	142.5	1101953	142.4823	up	up	correct
GUN.UK	Gunsynd Plc	20200720	0.75	0.77	0.72	0.75	3131090	0.75
GUS.UK	Gusbourne Plc	20200720	64.95	65	64.95	64.95	9466	63.2021
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200720	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200720	102	102	102	102	0	96.6867
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200720	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200720	101	101	101	101	0	95.6867
GVMH.UK	Grand Vision Media Holdings Plc	20200720	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20200720	5.65	5.8	5.65	5.775	61264	5.2952	up	up	correct
GWMO.UK	Great Western Mining Corporation PLC	20200720	0.0975	0.11	0.093	0.1	85484383	0.1	up	up	correct
GYG.UK	GYG plc	20200720	76	80	76	78	82223	78	up	up	correct
GYM.UK	The Gym Group plc	20200720	152	153.8	140	142.2	527444	142.2	down	down	correct
HAN.UK	Hansa Investment Company Limited	20200720	160	163.55	160	160	46050	159.9606
HARL.UK	Harland & Wolff Group Holdings PLC	20200720	35.0483	35.0483	33.5674	35.0483	185656	35.0483
HAS.UK	Hays plc	20200720	122.3	122.3	117.8	121.7	6001510	121.6914	down	down	correct
HAT.UK	H&T Group plc	20200720	325	340	321	333	1396	332.8549	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20200720	4.25	4.7	3.95	3.95	8349466	3.95	down	down	correct
HBR.UK	Harbour Energy plc	20200720	42.9	42.9	39.2	40.82	10375380	816.4	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200720	1.098	1.0993	1.098	1.0993	78274	1.08	up	up	correct
HCFT.UK	Highcroft Investments Plc	20200720	710	710	710	710	0	709.3061
HCM.UK	HUTCHMED (China) Limited	20200720	411	437	411	437	61091	437	up	up	correct
HDD.UK	Hardide plc	20200720	28.5	29.4	25.55	25.55	64834	25.55	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200720	84	86.3	83.4	85.6	389075	85.547	up	down	incorrect
HDT.UK	Holders Technology plc	20200720	45	45	45	45	17	44.9926
HEAD.UK	Headlam Group plc	20200720	245	265	242	265	189600	264.9554	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20200720	1247.5	1263.4999	1247.5	1260	13332	1241.4631	up	up	correct
HEIQ.UK	HeiQ Plc	20200720	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200720	8.35	10.49	7.333	8.05	33597508	8.05	down	down	correct
HFD.UK	Halfords Group plc	20200720	157.2	159.8	145.8	146.4	947842	146.3684	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20200720	325	327.7577	322.78	324	266614	323.7063	down	down	correct
HFG.UK	Hilton Food Group plc	20200720	1126	1161.86	1126	1150	73334	1149.6661	up	down	incorrect
HGT.UK	HgCapital Trust plc	20200720	242.5	243.2416	233	238	1202835	237.962	down	down	correct
HHI.UK	Henderson High Income Trust plc	20200720	136	140	130.5	137	260344	136.8731	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200720	6.13	6.13	5.95	6.06	38298	5.7044	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200720	61.75	61.75	61.75	61.75	0	61.7019
HICL.UK	HICL Infrastructure PLC	20200720	168	168.53	165	165.6	2606557	165.5008	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200720	2222	2251	2192	2237	927183	2236.3508	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20200720	1316	1340	1288	1298	35558	1297.6735	down	down	correct
HINT.UK	Henderson International Income Trust plc	20200720	147.5	148.5	146.5	147	308741	146.9292	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20200720	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200720	1536.5	1599.045	1536.5	1589	719203	1588.3327	up	up	correct
HLCL.UK	Helical plc	20200720	315	315.4658	300	303	44176	302.9091	down	down	correct
HLMA.UK	Halma plc	20200720	2251	2281	2221	2270	1117098	2269.6953	up	up	correct
HMI.UK	Harvest Minerals Limited	20200720	2.28	2.28	2.056	2.15	700679	2.15	down	down	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200720	4.3	4.3	4.3	4.3	0	3.9013
HMSO.UK	Hammerson plc	20200720	396.9	396.9	369.4	376.3	3903759	34.3565	down	down	correct
HNE.UK	Henderson EuroTrust plc	20200720	1295	1300	1278.18	1300	11296	1299.7589	up	up	correct
HOC.UK	Hochschild Mining plc	20200720	234	257.6	233.4	251.8	3152894	251.6957	up	down	incorrect
HON.UK	Honeywell International Inc	20200720	153.67	153.67	153.67	153.67	20	149.5167
HONY.UK	Honeycomb Investment Trust Plc	20200720	752.5	752.5	752.5	752.5	0	751.703
HOT.UK	Henderson Opportunities Trust plc	20200720	814	815.1699	796	800	15487	784.4934	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20200720	297.5	300	280	290	52650	290	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20200720	1602	1648	1602	1602	39983	1602
HRN.UK	Hornby PLC	20200720	33	33	33	33	0	33
HSBA.UK	HSBC Holdings plc	20200720	376.75	377.25	370.8	374.3	15996830	374.1095	down	down	correct
HSBK.UK	JSC Halyk bank	20200720	11.8	12.5	11.8	11.8	310428	11.8
HSD.UK	Hansard Global Plc	20200720	32.6	32.6	30	31.3	7450	31.2537	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200720	751	768.6925	751	762	71590	761.7918	up	up	correct
HSP.UK	Hargreaves Services Plc	20200720	199	210	197	204	19581	203.9267	up	up	correct
HSS.UK	HSS Hire Group plc	20200720	23	25.1	23	24.4	31606	16.9225	up	up	correct
HSV.UK	HomeServe plc	20200720	1350	1368.3	1327	1349	447515	1348.5451	down	down	correct
HSW.UK	Hostelworld Group plc	20200720	66	66	63	63	17338	62.1138	down	down	correct
HSX.UK	Hiscox Ltd	20200720	794	809.8	790.6	805.2	675975	805.1031	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200720	198	198.5	198	198.5	150	198.5	up	down	incorrect
HTG.UK	Hunting PLC	20200720	230.8	240	226.84	228.2	82175	228.0867	down	up	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200720	33.3	33.3	33.3	33.3	0	33.3
HTWS.UK	Helios Towers plc	20200720	149	150.4	145.2	147.4	399660	147.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20200720	33.25	34	32.5	33.2	2006976	33.2	down	down	correct
HUR.UK	Hurricane Energy plc	20200720	5.6	5.78	5.3	5.35	24568188	5.35	down	down	correct
HUW.UK	Helios Underwriting Plc	20200720	101	101	101	101	10000	100.0279
HVPE.UK	HarbourVest Global Private Equity Ltd	20200720	1628	1632	1596.455	1600	29595	1600	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20200720	538.2	541.8	526.6	538.4	914416	538.3113	up	up	correct
HWG.UK	Harworth Group plc	20200720	104.5	105	100.9	102.5	26199	102.4999	down	down	correct
HYDR.UK	Public Joint	20200720	1.14	1.14	1.028	1.058	248817	1.003	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200720	27	27	27	27	0	16.8
HYUD.UK	Hyundai Motor Company	20200720	27	28	26.8	28	9060	28	up	down	incorrect
HYVE.UK	Hyve Group Plc	20200720	85.85	87.25	83.55	86	884195	86	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200720	6.4	6.44	6.3	6.3	18929	6.3	down	down	correct
HZM.UK	Horizonte Minerals Plc	20200720	3.5	4	3.47	4	30681721	4	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20200720	216.9999	216.9999	209.184	211	20214280	144.3753	down	down	correct
IAT.UK	Invesco Asia Trust plc	20200720	280	293.6499	280	287.5	10335	287.3765	up	up	correct
IBM.UK	International Business Machines Corporation	20200720	120.3602	121.0909	119.5475	120.5417	3804	111.3019	up	down	incorrect
IBPO.UK	iEnergizer Limited	20200720	261	266	254.1765	259	20865	258.4934	down	down	correct
IBST.UK	Ibstock plc	20200720	171.4	174.6	169.684	171.9	1690429	171.8687	up	up	correct
IBT.UK	International Biotechnology Trust plc	20200720	792	800	792	800	35524	799.7143	up	down	incorrect
ICGC.UK	Irish Continental Group plc	20200720	3.545	3.545	3.545	3.545	0	3.545
ICGT.UK	ICG Enterprise Trust PLC	20200720	758	784	748	756	31730	755.7707	down	down	correct
ICP.UK	Intermediate Capital Group plc	20200720	1391	1439	1378	1407	1252778	1406.4953	up	up	correct
IDE.UK	IDE Group Holdings plc	20200720	2.75	2.75	2.75	2.75	40000	2.75
IDEA.UK	Ideagen plc	20200720	173.5	177.6	173	175.5	48459	175.4959	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20200720	3.12	3.2	3.1	3.1	19761	2.9514	down	down	correct
IDOX.UK	IDOX plc	20200720	49.9	49.9	48.22	48.9	278431	48.8976	down	down	correct
IDP.UK	InnovaDerma PLC	20200720	62.0001	64	60	60	87702	59.4231	down	down	correct
IEM.UK	Impax Environmental Markets plc	20200720	335.5	349.5	335	340.5	126267	340.4802	up	up	correct
IES.UK	Invinity Energy Systems plc	20200720	117.5	121.9	117.5	120	18771	120	up	up	correct
IGAS.UK	IGas Energy plc	20200720	14.06	14.06	14.06	14.06	9661	14.06
IGC.UK	India Capital Growth Fund Limited	20200720	55	55.16	54.6001	55.16	179999	55.16	up	up	correct
IGE.UK	Image Scan Holdings Plc	20200720	2.43	2.43	2.3	2.43	88830	2.43
IGG.UK	IG Group Holdings plc	20200720	814	820	809.5	819	620018	818.275	up	down	incorrect
IGLN.UK	iShares Physical Gold ETC	20200720	35.3925	35.5775	35.3375	35.4875	422058	35.4875	up	up	correct
IGP.UK	Intercede Group plc	20200720	69	69	66.9999	68.5	79379	68.5	down	down	correct
IGR.UK	IG Design Group plc	20200720	497	504	491	504	29115	503.7716	up	up	correct
IGV.UK	The Income & Growth VCT plc	20200720	62.5	62.5	62.5	62.5	0	62.3589
IHC.UK	Inspiration Healthcare Group plc	20200720	62.75	63.05	62.0001	62.75	17200	62.7455
IHG.UK	InterContinental Hotels Group PLC	20200720	3789	3893	3731	3789	626078	3789
IHP.UK	IntegraFin Holdings plc	20200720	513	519	490	516	210760	515.8489	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20200720	101	102.5	100.5	101	262417	100.9141
III.UK	3i Group plc	20200720	855.6	866	846.514	865	1239041	864.6025	up	down	incorrect
IIP.UK	Infrastructure India PLC	20200720	1.2	1.2	1.2	1.2	0	1.2
IIT.UK	The Independent Investment Trust PLC	20200720	415	421.3199	402	421.3199	18786	414.3501	up	down	incorrect
IKA.UK	Ilika plc	20200720	79	85	78	79	694429	78.8137
IL0A.UK	Permanent TSB Group Holdings plc	20200720	0.4865	0.4865	0.4865	0.4865	0	0.4865
IMB.UK	Imperial Brands PLC	20200720	1413	1422.5	1395.91	1408.5	947552	1406.5859	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200720	1.22	1.22	1.22	1.22	80000	1.22
IMI.UK	IMI plc	20200720	966	1003	966	994.5	252216	994.1031	up	up	correct
IMM.UK	ImmuPharma plc	20200720	13.8	15.9	12.27	14.35	4123407	14.35	up	up	correct
IMMO.UK	Immotion Group Plc	20200720	2.299	2.299	2	2.1	1156246	2.1	down	down	correct
INCE.UK	The Ince Group plc	20200720	27	28.35	27	28	207830	28	up	up	correct
INCH.UK	Inchcape plc	20200720	449.4	459.6	449.4	458.2	556015	458.1268	up	up	correct
INDV.UK	Indivior PLC	20200720	80.6	84.6	79.8	83	732071	83	up	up	correct
INF.UK	Informa plc	20200720	430	437.116	422.7	425	3422314	425	down	down	correct
INFA.UK	InfraStrata plc	20200720	0.355	0.355	0.34	0.355	18329390	35.0483
ING.UK	Ingenta plc	20200720	56	56	56	56	125	55.9692
INHC.UK	Induction Healthcare Group PLC	20200720	112	112	110	112	6863	112
INL.UK	Inland Homes plc	20200720	54	56.0999	54	55.3	1205822	55.3	up	up	correct
INLZ.UK	Inland ZDP Plc	20200720	149.5	149.5	149.5	149.5	0	149.5
INPP.UK	International Public Partnerships Limited	20200720	166.4	167.4	165.6	166.4	1887912	166.2898
INS.UK	Instem plc	20200720	454	468	436	459	25205	459	up	up	correct
INSE.UK	Inspired Plc	20200720	15.57	15.57	15	15.57	39099	15.5666
INSG.UK	Insig AI Plc	20200720	48.5	50	47.03	47.5	40498	47.5	down	up	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20200720	0.0475	0.054	0.0451	0.0475	45198859	0.0475
INTO.UK	INTOSOL Holdings PLC	20200720	8.5	8.5	8.5	8.5	0	8.5
INV.UK	The Investment Company plc	20200720	270	270	270	270	1219	269.9709
INVP.UK	Investec Group	20200720	174.4	174.4	169.603	171	1702408	170.8601	down	down	correct
INVR.UK	Investec plc	20200720	402	402	402	402	0	401.8361
INX.UK	i	20200720	4.25	4.4	3.6522	3.9	154996	3.9	down	down	correct
IOF.UK	Iofina plc	20200720	16.25	16.46	15.6	16.25	120352	16.25
IOG.UK	IOG plc	20200720	12.944	12.944	12.5	12.75	116104	12.75	down	down	correct
IOM.UK	iomart Group plc	20200720	332	357.5	325.5	340	100387	339.8726	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20200720	3.64	4	3.6	3.98	552242	3.9422	up	up	correct
IPEL.UK	Impellam Group plc	20200720	232	240	232	236	35773	236	up	up	correct
IPF.UK	International Personal Finance plc	20200720	62.3	64.8	60.6231	61.8	382778	61.7906	down	down	correct
IPO.UK	IP Group Plc	20200720	65.3	69.0192	65.3	67.9	2332934	67.8919	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200720	380	392	377.4994	384.5	53082	384.3308	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20200720	366	384.8095	366	372	88402	371.958	up	down	incorrect
IQAI.UK	IQ	20200720	3.25	3.299	3	3.25	380113	3.25
IQE.UK	IQE plc	20200720	46.28	51.6	45.7113	51.5	10688290	51.5	up	up	correct
IQG.UK	IQGeo Group plc	20200720	65.5	66.9	64.9	65	16500	65	down	down	correct
IRON.UK	Ironveld Plc	20200720	0.8505	0.8505	0.8505	0.8505	8437	0.8505
IRR.UK	IronRidge Resources Limited	20200720	13.95	14.18	13.8	13.95	292414	13.95
ITM.UK	ITM Power Plc	20200720	304.0001	309.0001	294.5001	296.0001	2027118	295.849	down	down	correct
ITRK.UK	Intertek Group plc	20200720	5498	5534	5454	5496	108788	5494.6559	down	up	incorrect
ITV.UK	ITV plc	20200720	66.1	66.679	64.52	64.6	16478158	64.6	down	down	correct
ITX.UK	Itaconix plc	20200720	1.325	1.325	1.2525	1.325	1322966	1.325
IUG.UK	Intelligent Ultrasound Group plc	20200720	11	11	11	11	10000	11
IVI.UK	Invesco Income Growth Trust Plc	20200720	0.02	0.02	0.02	0.02	5000	0.02
IVPB.UK	Invesco Perpetual Select Trust plc	20200720	133.5	133.5	133.5	133.5	0	133.5
IVPG.UK	Invesco Perpetual Select Trust plc	20200720	183.5	183.5	183	183.5	20938	183.4513
IVPM.UK	Invesco Perpetual Select Trust plc	20200720	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20200720	141	141	141	141	1161	140.9176
IWG.UK	IWG plc	20200720	269.6	273.4	266	272.6	2314812	272.6	up	up	correct
IXI.UK	IXICO plc	20200720	71	72	70	71	26863	71
JADE.UK	Jade Road Investments Ltd.	20200720	29	29	29	29	0	29
JAGI.UK	JPMorgan Asia Growth & Income plc	20200720	404	412	404	408	237803	407.7984	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20200720	496	500	494	500	518917	499.9424	up	up	correct
JAN.UK	Jangada Mines Plc	20200720	3.2	3.215	3.0111	3.05	1000409	3.05	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20200720	109.5	110	109.5	110	120525	109.9363	up	up	correct
JAY.UK	Bluejay Mining plc	20200720	6.54	7.9	6.2396	7.32	13124228	7.32	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200720	580	581	576	576	20985	575.6644	down	down	correct
JD.UK	JD Sports Fashion plc	20200720	638.2	646.2	629.2385	636.6	4532080	127.3099	down	down	correct
JDG.UK	Judges Scientific plc	20200720	5170	5260	5100	5210	2829	5209.3805	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20200720	941	951.3615	901.5	901.5	118849	901.5	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200720	365	366.8	364	365	31518	364.9492
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200720	82	82.01	79.5	82	182861	81.946
JEL.UK	Jersey Electricity plc	20200720	470	470	470	470	0	469.8527
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200720	114.5	116.5	113.4158	114.5	401935	114.44
JEO.UK	European Opportunities Trust plc	20200720	704	715	701	711	161243	710.9648	up	down	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200720	365	366.8	364	365	31518	364.0779
JET.UK	Just Eat Takeaway.com N.V	20200720	8412	8476	8348	8390	109035	8390	down	down	correct
JET2.UK	Jet2 plc	20200720	722	723	690.5	719.5	636720	719.5	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20200720	279.2225	279.4399	271	279	30239	274.9013	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20200720	118.5	124	118.3081	119.5	78193	119.4292	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200720	536	541.64	532	536	164696	535.9618
JGC.UK	Jupiter Green Investment Trust PLC	20200720	181	185	177.1	181	43715	179.8409
JGGI.UK	JPMorgan Global Growth & Income plc	20200720	349	351	346.225	350	113923	349.8166	up	up	correct
JHD.UK	James Halstead plc	20200720	516	525.92	509.3837	512	57225	511.7259	down	up	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20200720	572	572	559.05	566	87026	566	down	up	incorrect
JIM.UK	Jarvis Securities plc	20200720	628	652.9529	628	645	19707	160.9851	up	up	correct
JKX.UK	JKX Oil & Gas plc	20200720	17.3	17.94	16.7	17.5	216390	17.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20200720	121	121.5	119.5	121.5	479857	121.4089	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20200720	0.4025	0.4025	0.4025	0.4025	8550	0.4025
JLP.UK	Jubilee Metals Group PLC	20200720	3.85	4.2	3.81	4.15	8668707	4.15	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20200720	2300	2312	2267	2296	394193	2295.1919	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200720	868	894	862	882	28202	861.5657	up	down	incorrect
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200720	218	226.8425	208.796	224	92417	223.955	up	up	correct
JNEO.UK	Journeo plc	20200720	49	49	49	49	0	49
JOG.UK	Jersey Oil and Gas Plc	20200720	140.5	140.9999	130	130	52108	124.0909	down	down	correct
JOUL.UK	Joules Group Plc	20200720	102	107.9999	99.7	99.7	53389	99.7	down	down	correct
JPE.UK	JPMorgan Elect plc	20200720	800	806.8	791.2	800	9029	787.9829
JPEC.UK	JPMorgan Elect plc	20200720	102.5	102.5	102.5	102.5	0	101.7016
JPEI.UK	JPMorgan Elect plc	20200720	82.5	82.5	82.5	82.5	3637	79.2141
JPEL.UK	JPEL Private Equity Limited	20200720	1.07	1.07	1.0695	1.07	90907	1.07
JRS.UK	JPMorgan Russian Securities plc	20200720	612	622	612	622	21970	621.6425	up	up	correct
JSE.UK	Jadestone Energy plc	20200720	76	77	74	76	1463203	75.9744
JSG.UK	Johnson Service Group PLC	20200720	114	114	106.2	107	1005897	107	down	down	correct
JTC.UK	JTC PLC	20200720	468	480	468	479	15318	478.9263	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20200720	247	253.6	244	249.6	1042904	249.3634	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200720	289	289.72	288.6591	289	42731	288.984
JUST.UK	Just Group plc	20200720	49.44	49.5	47.04	47.3	4492121	47.3	down	up	incorrect
JWNG.UK	Jaywing plc	20200720	2.9	2.9	2.9	2.9	0	2.9
JZCP.UK	JZ Capital Partners Limited	20200720	89	89	89	89	0	89
JZCZ.UK	JZ Capital Partners Limited	20200720	256	285.5	250	256	126466	256
K3C.UK	K3 Capital Group PLC	20200720	141.5	150	139	141.5	332713	141.4222
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200720	13.75	14.35	13.75	13.9	276334	13.8933	up	up	correct
KAPE.UK	Kape Technologies Plc	20200720	200	203	194	196.5	136551	196.5	down	down	correct
KAT.UK	Katoro Gold plc	20200720	1.95	2.045	1.81	1.9	3467878	1.9	down	down	correct
KAV.UK	Kavango Resources Plc	20200720	1.35	1.5	1.3	1.4	2213144	1.4	up	down	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20200720	18.5	18.5	18.5	18.5	0	18.4891
KBT.UK	K3 Business Technology Group plc	20200720	66.25	66.25	64	64	18000	64	down	down	correct
KCR.UK	KCR Residential REIT plc	20200720	31.5	31.5	31.5	31.5	0	31.5
KCT.UK	Kin and Carta plc	20200720	58	59	58	58.6	3186	58.6	up	up	correct
KDNC.UK	Cadence Minerals Plc	20200720	9.18	9.18	8.5555	8.75	677461	8.75	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20200720	2.6	3.4	2.6	2.85	324668	2.85	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20200720	1.8	1.825	1.65	1.72	34099527	1.72	down	down	correct
KETL.UK	Strix Group Plc	20200720	180	189.6	178.16	185	213903	184.9307	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20200720	509	509.5	509	509	862	508.8182
KGF.UK	Kingfisher plc	20200720	224.1	229.3804	224	227.8	5174685	227.7201	up	up	correct
KGH.UK	Knights Group Holdings plc	20200720	419	423.7	408.03	412.5	22035	412.5	down	up	incorrect
KGP.UK	Kingspan Group plc	20200720	62.05	65.3	62.05	65.15	58984	64.8117	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20200720	0.225	0.229	0.185	0.225	5627896	0.225
KIE.UK	Kier Group plc	20200720	74.95	77.45	70.3914	73.75	1664205	63.0786	down	down	correct
KINO.UK	Kinovo PLC	20200720	18.37	18.37	18	18.37	167902	18.3676
KKVL.UK	KKV Secured Loan Fund Limited	20200720	25	27.581	24.35	26.5	475383	26.2851	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200720	52.8	53.44	52.6	53.1	3492	52.7718	up	up	correct
KLR.UK	Keller Group plc	20200720	619	623.75	607.1815	617	25177	616.4169	down	down	correct
KMK.UK	Kromek Group plc	20200720	16.875	17.2	16.67	17	82957	16.9039	up	up	correct
KMR.UK	Kenmare Resources plc	20200720	185	187.8	185	187.5	54928	187.4156	up	up	correct
KNOS.UK	Kainos Group plc	20200720	810	827	809	820	125912	819.8108	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20200720	0.0497	0.0497	0.042	0.0474	39395099	0.0474	down	down	correct
KOS.UK	Kosmos Energy Ltd	20200720	126	126	125	126	4000	126
KP2.UK	Kore Potash plc	20200720	0.8	0.8	0.8	0.8	1884411	0.8
KPC.UK	Keystone Positive Change Investment Trust plc	20200720	254	256	252	252	41328	251.8864	down	down	correct
KRM.UK	KRM22 Plc	20200720	32.5	32.5	32.5	32.5	0	32.5
KRPZ.UK	Kropz plc	20200720	8.5	8.5	8.5	8.5	0	8.5
KRS.UK	Keras Resources Plc	20200720	0.16	0.162	0.1524	0.16	3218232	0.16
KWG.UK	Kingswood Holdings Limited	20200720	22	22.45	21	22	181205	22
KWS.UK	Keywords Studios plc	20200720	1873	1938	1868.8265	1914	113917	1913.9954	up	up	correct
KYGA.UK	Kerry Group plc	20200720	108.4	108.5	106.7	107.2	50719	106.1047	down	down	correct
KZG.UK	Kazera Global plc	20200720	0.67	0.67	0.67	0.67	174335	0.67
LAM.UK	Lamprell plc	20200720	23	23.1	21.1	21.5	1270923	21.5	down	down	correct
LAND.UK	Land Securities Group plc	20200720	543.8	554.8	540.922	549.2	1221645	548.8706	up	up	correct
LAS.UK	London & Associated Properties PLC	20200720	11	11	11	11	1537	11
LBE.UK	Longboat Energy plc	20200720	113.5	115	110	112.5	103136	112.5	down	down	correct
LBOW.UK	ICG	20200720	72	72.9375	71	71.5	30280	71.3291	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20200720	201.5	201.5	201.5	201.5	0	201.5
LDG.UK	Logistics Development Group plc	20200720	7.85	8.4	7.72	8.05	4067662	8.05	up	up	correct
LDSG.UK	Leeds Group plc	20200720	12.5	12.5	12.5	12.5	0	12.5
LEK.UK	Lekoil Limited	20200720	2.5487	2.56	2.5487	2.56	113178	2.56	up	down	incorrect
LEND.UK	Sancus Lending Group Ltd.	20200720	2.51	2.51	2.51	2.51	20644	2.51
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200720	111	112.12	111	111	2000	111
LFI.UK	London Finance & Investment Group P.L.C	20200720	33	33	33	33	0	32.9838
LGEN.UK	Legal & General Group Plc	20200720	226.2	229.1	224.1	225.5	6638370	225.3133	down	up	incorrect
LGRS.UK	Loungers plc	20200720	117	117.9199	112.5	115	25598	115	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20200720	1255	1318.1667	1255	1275	50445	1274.5329	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200720	64	64	61.864	63.4	175728	63.4	down	down	correct
LKOD.UK	PJSC LUKOIL	20200720	68.58	69.26	68.16	68.9	488997	62.7642	up	down	incorrect
LKOH.UK	PJSC LUKOIL	20200720	69.0316	69.0316	68.95	68.95	246370	62.8441	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20200720	30.15	30.7	30.105	30.41	109552467	30.4017	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200720	144	144	144	144	0	143.8719
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200720	149.75	149.75	149.75	149.75	0	149.615
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200720	109.75	109.75	109.75	109.75	0	109.6855
LME.UK	Limitless Earth plc	20200720	14.8748	14.8748	14.8748	14.8748	250	14.8748
LMP.UK	LondonMetric Property Plc	20200720	223.2	223.6	219.7	221.4	1438556	221.2806	down	down	correct
LMS.UK	LMS Capital plc	20200720	30.8	30.83	30.8	30.83	17499	30.5419	up	down	incorrect
LND.UK	Landore Resources Limited	20200720	1.1	1.4	1.061	1.175	4018296	23.5	up	up	correct
LNTA.UK	Lenta PLC	20200720	2.46	2.53	2.46	2.53	481	2.53	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200720	1.2	1.275	0.886	0.95	9556188	0.95	down	down	correct
LOK.UK	Lok'nStore Group Plc	20200720	615	615	600	615	7950	614.7968
LOOP.UK	LoopUp Group plc	20200720	178.5	184.9989	175	179.5	1275439	179.5	up	up	correct
LPA.UK	LPA Group Plc	20200720	60.015	60.015	60	60.015	3300	60.015
LRE.UK	Lancashire Holdings Limited	20200720	797.5	820	797.5	810	538479	809.7729	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200720	1.95	1.95	1.95	1.95	0	1.8376
LSAI.UK	Location Sciences Group PLC	20200720	0.455	0.455	0.41	0.455	2879411	0.455
LSC.UK	London Security plc	20200720	2100	2100	2100	2100	0	2098.9526
LSEG.UK	London Stock Exchange Group plc	20200720	8408	8510	8332	8482	277245	8480.934	up	up	correct
LSL.UK	LSL Property Services plc	20200720	208	220	208	218	16048	217.9812	up	up	correct
LSRG.UK	PJSC LSR Group	20200720	1.954	2.005	1.954	2.005	5738	1.9575	up	up	correct
LTG.UK	Learning Technologies Group plc	20200720	123.6	123.6	117	120	1156491	119.9875	down	up	incorrect
LTHM.UK	James Latham plc	20200720	815	829	794	820	3602	819.7082	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20200720	1195	1195	1159	1180	177	1176.0419	down	up	incorrect
LUCE.UK	Luceco plc	20200720	128.8	130.8	125	128	171397	127.9515	down	up	incorrect
LVCG.UK	Live Company Group Plc	20200720	8.15	8.15	8.15	8.15	10708	8.15
LWB.UK	Low & Bonar PLC	20200720	20.45	21.2	20.25	20.7	79619	20.7	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200720	535	550	528	545	166452	544.7177	up	up	correct
LWI.UK	Lowland Investment Company plc	20200720	946	976	931.7991	958	23349	957.3873	up	down	incorrect
LXI.UK	LXI REIT plc	20200720	108.5094	111.7008	107.1131	108.1105	722509	108.04	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20200720	168.9999	168.9999	154.4	155.6	1343878	140.3579	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200720	586	628	586	604	7301	603.7807	up	up	correct
MACF.UK	Macfarlane Group PLC	20200720	79.6	81.5095	78.78	80.6	165900	80.5758	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200720	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200720	6.633	6.633	6.633	6.633	30000	6.633
MAI.UK	Maintel Holdings Plc	20200720	192.5	193.5	188.25	190.5	2962	190.5	down	up	incorrect
MAJE.UK	Majedie Investments PLC	20200720	194.74	194.74	191	194.74	23340	194.6447
MANO.UK	Manolete Partners Plc	20200720	410	420	405	410	10142	409.9258
MARS.UK	Marston's PLC	20200720	48.92	48.98	45.08	45.1	3887065	45.1	down	down	correct
MATD.UK	Petro Matad Limited	20200720	3.05	3.05	2.83	2.9	828585	2.841	down	down	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200720	60	60	60	60	0	59.9715
MAVT.UK	Momentum Multi	20200720	139.5	140.4999	138.5	140.4999	353024	140.4305	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20200720	100.25	101.6	100.125	100.25	7400	100.2238
MBSP.UK	Manchester Building Society 6.75% PIBS	20200720	23	23	23	23	0	23
MBSR.UK	Manchester Building Society	20200720	24.5	24.5	24.5	24.5	0	24.5
MCB.UK	McBride plc	20200720	59.9107	61.0179	56.7838	58.9286	495125	58.9286	down	down	correct
MCKS.UK	McKay Securities Plc	20200720	183.5	188.5	183.5	185	199114	184.9045	up	up	correct
MCL.UK	Morses Club PLC	20200720	58.6	59.636	55.74	57.5	88939	57.4687	down	down	correct
MCLS.UK	McColl's Retail Group plc	20200720	41.9	41.9	34.5	36.5	205047	36.0229	down	up	incorrect
MCM.UK	MC Mining Limited	20200720	6	6	5.5001	6	1001	6
MCON.UK	Mincon Group plc	20200720	74	74	74	74	0	73.9707
MCRO.UK	Micro Focus International plc	20200720	299.2	299.2	277.9	292.5	3253782	292.3432	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20200720	80.525	83.8	80.248	81.1	79021	81.0475	up	up	correct
MDC.UK	Mediclinic International plc	20200720	268	268	257.6	257.6	321855	257.6	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20200720	5	5	5	5	0	4.9972
MDOB.UK	Mandarin Oriental International Limited	20200720	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200720	0.04	0.04	0.04	0.04	1672277	0.04
MEL.UK	Mitsubishi Electric Corporation	20200720	1399.096	1402	1393.956	1402	110547	1358.9868	up	up	correct
MER.UK	Mears Group plc	20200720	142.5	149.5	137	149.5	34858	149.4817	up	up	correct
MERC.UK	Mercia Asset Management PLC	20200720	19.25	19.99	19.01	19.5	191634	19.4962	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20200720	232.5	236.5	230.5	232.5	145845	232.436
MGCI.UK	M&G Credit Income Investment Trust plc	20200720	101	101	98.2	99.5	78640	99.4398	down	down	correct
MGGT.UK	Meggitt PLC	20200720	302	315.9	299.1	311.8	2510261	311.8	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20200720	1154	1196	1118	1126	45506	1125.4861	down	up	incorrect
MGNT.UK	Magnit PJSC GDR	20200720	13.22	14.11	13.15	14.11	529146	14.11	up	down	incorrect
MGP.UK	Medica Group Plc	20200720	130	134	129	130.5	44731	130.4711	up	up	correct
MHC.UK	MyHealthChecked Plc	20200720	1.11	1.11	1.11	1.11	5000	1.11
MHN.UK	Menhaden Resource Efficiency PLC	20200720	84	84	82	84	9715	84
MHPC.UK	MHP SE	20200720	6.4	6.4	6.4	6.4	955	5.8638
MIDW.UK	Midwich Group plc	20200720	378	389	353	367	10175	366.9584	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200720	63.5	63.5	63.5	63.5	0	63.4605
MIG1.UK	Maven Income and Growth VCT PLC	20200720	40	40	40	40	0	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200720	50	50	50	50	0	47.9798
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200720	55.5	55.5	55.5	55.5	0	55.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200720	30	30	30	30	0	29.985
MIGO.UK	Miton Global Opportunities PLC	20200720	230	231.56	228.1	230	16244	230
MIN.UK	Minoan Group Plc	20200720	1.15	1.4	1.15	1.15	1048473	1.15
MINI.UK	Miton UK MicroCap Trust plc	20200720	49.85	52	49.85	50	131107	49.9097	up	down	incorrect
MIRA.UK	Mirada Plc	20200720	80	80	80	80	23	80
MIRI.UK	Mirriad Advertising plc	20200720	18.5	19	18.15	18.5	189590	18.5
MIX.UK	Mobeus Income & Growth VCT Plc	20200720	50.5	50.5	50.5	50.5	0	50.4294
MJH.UK	MJ Hudson Group plc	20200720	49	49.88	48	49.5	797901	49.4986	up	up	correct
MKA.UK	Mkango Resources Ltd	20200720	4.475	4.7389	4.3025	4.475	139147	4.475
MKS.UK	Marks and Spencer Group plc	20200720	98	98.64	96.19	98.62	13596510	98.62	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200720	120.92	120.92	120.92	120.92	89349	120.92
MLVN.UK	Malvern International Plc	20200720	0.1525	0.1596	0.1411	0.1525	4271731	0.1525
MMH.UK	Marshall Motor Holdings Plc	20200720	122.5	124	115.1	122.5	6833	122.4571
MMIT.UK	Mobius Investment Trust plc	20200720	89.934	93.9999	89.5	91.5	100790	91.5	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200720	6.94	6.99	6.93	6.93	5812	6.3038	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20200720	3.6	3.6	3.6	3.6	0	3.6
MMX.UK	Minds + Machines Group Limited	20200720	5.7702	5.7702	5.75	5.7702	600376	5.7702
MNDI.UK	Mondi plc	20200720	1500	1521.5	1500	1516.5	814937	1515.5467	up	up	correct
MNG.UK	M&G plc	20200720	178.2	181.3	174.25	178.75	4280687	178.5392	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20200720	1128	1136	1116	1136	201905	1135.9745	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20200720	664	664	641	660	49006	659.851	down	down	correct
MNO.UK	Maestrano Group Plc	20200720	8	8.7	8	8.15	784832	8.15	up	up	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200720	25.47	25.78	25.23	25.68	1782143	25.6631	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200720	329	330	319.55	330	51563	329.9697	up	up	correct
MNRG.UK	MetalNRG plc	20200720	0.47	0.47	0.4233	0.45	2127432	0.45	down	down	correct
MNTN.UK	The Schiehallion Fund Limited	20200720	1.325	1.325	1.325	1.325	0	1.325
MNZS.UK	John Menzies plc	20200720	127.2	130.2	122	122	738368	122	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20200720	280	288.4	280	287.4	1078834	287.2476	up	up	correct
MOS.UK	Mobile Streams Plc	20200720	0.235	0.2398	0.22	0.23	32319330	0.23	down	down	correct
MOTR.UK	Motorpoint Group plc	20200720	250	260	245.9	260	100974	260	up	up	correct
MPAC.UK	Mpac Group plc	20200720	282.5	295	280.35	295	97854	295	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200720	520	532	505	525	4090	524.7737	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200720	0.273	0.273	0.2502	0.27	311723	27	down	down	correct
MPO.UK	Macau Property Opportunities Fund Limited	20200720	61.1148	61.1148	61.1148	61.1148	2000	61.1148
MRC.UK	The Mercantile Investment Trust plc	20200720	193	193.944	190.2	193	847072	192.9347
MRCH.UK	The Merchants Trust Plc	20200720	369	373.02	352.734	360	302451	359.7842	down	down	correct
MRIT.UK	Merit Group PLC	20200720	3.85	4	3.775	3.85	3792	3.85
MRL.UK	Marlowe plc	20200720	521	521	511	514	55616	514	down	down	correct
MRO.UK	Melrose Industries PLC	20200720	105.5339	107.4469	102.9377	106.3537	8560504	118.0551	up	up	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200720	182.7	183.9	179.95	183.05	5681155	182.9257	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20200720	126	126	120	126	6684	125.9355
MSLH.UK	Marshalls plc	20200720	620.5	639.5	619.828	633.5	142217	633.4212	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20200720	0.125	0.13	0.097	0.105	69707936	0.105	down	down	correct
MSYS.UK	Microsaic Systems plc	20200720	0.6	0.6249	0.5721	0.6	279948	0.6
MTC.UK	Mothercare plc	20200720	6.9	7.58	6.6302	6.9	270152	6.9
MTE.UK	Montanaro European Smaller Companies Trust plc	20200720	1310	1315	1287.5	1295	35127	1294.8666	down	up	incorrect
MTO.UK	Mitie Group plc	20200720	34.8	40	34.8	35.85	2267118	35.8476	up	up	correct
MTPH.UK	Midatech Pharma plc	20200720	20.5	21.75	20	21	804392	21	up	up	correct
MTR.UK	Metal Tiger plc	20200720	25	25.48	24	24.75	259486	24.75	down	up	incorrect
MTRO.UK	Metro Bank PLC	20200720	115	116.5	111.2702	113.7	916868	113.7	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200720	105.5	106.14	104.7325	105	682867	104.9449	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20200720	10488	10488	10400	10488	497	10484.482
MTW.UK	Mattioli Woods plc	20200720	710	730	705	710	10664	709.6763
MUT.UK	Murray Income Trust PLC	20200720	772	779.92	756	774	52202	773.5844	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20200720	104	104	104	104	5000	103.919
MVIR.UK	Marwyn Value Investors Limited	20200720	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200720	32	33	31	32	474054	31.9911
MXCT.UK	MaxCyte Inc	20200720	238	242	238	242	2970	242	up	up	correct
MYI.UK	Murray International Trust PLC	20200720	975	983.07	965	978	146301	977.4184	up	up	correct
MYSL.UK	MySale Group plc	20200720	5.059	5.059	5.059	5.059	47636	5.059
MYX.UK	MYCELX Technologies Corporation	20200720	40	40	40	40	3248	40
N4P.UK	N4 Pharma Plc	20200720	4.15	4.45	4	4.25	749655	4.25	up	up	correct
N91.UK	Ninety One Group	20200720	224.2	240.8	223.4	229	396252	228.8136	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200720	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200720	38.4	40.7	38.4	38.4	22800	38.4
NAIT.UK	The North American Income Trust plc	20200720	228	230.7	226.68	228.5	336315	228.4094	up	up	correct
NANO.UK	Nanoco Group plc	20200720	17.52	18.5128	17.4212	17.6	670494	17.6	up	up	correct
NAPS.UK	Napster Group PLC	20200720	4	4.2	3.902	3.95	2789030	3.95	down	down	correct
NAR.UK	Northamber plc	20200720	61.5	61.5	61.5	61.5	0	61.4908
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200720	2970	2995.6	2950	2960	4289	2931.4469	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20200720	98	99	96.84	98.5	88530	98.4928	up	up	correct
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200720	0.645	0.645	0.645	0.645	0	0.645
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200720	47	47	47	47	50573	47
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200720	0.45	0.45	0.45	0.45	90000	0.45
NBI.UK	Northbridge Industrial Services plc	20200720	91	93	87.16	91	7732	91
NBMI.UK	NB Global Monthly Income Fund Limited	20200720	80.4	81.0728	80.4	80.8	487594	80.7443	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20200720	92000	93800	92000	93800	13680	93799.6104	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20200720	115.037	115.037	115.037	115.037	20000	115.037
NBPS.UK	NB Private Equity Partners Limited	20200720	103.3	103.3	103.03	103.3	18000	103.3
NBPU.UK	NB Private Equity Partners Limited	20200720	11.5	11.5	11.5	11.5	0	11.5
NBS.UK	Nationwide Building Society	20200720	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200720	158.5	158.5	158.5	158.5	0	158.5
NBSR.UK	Newcastle Building Society	20200720	179	179	179	179	0	179
NCA.UK	New Century AIM VCT Plc	20200720	51.75	51.75	51.75	51.75	0	50.5179
NCA2.UK	New Century AIM VCT 2 PLC	20200720	38	38	38	38	0	38
NCC.UK	NCC Group plc	20200720	170.6	173	162.2	170	261397	169.9403	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20200720	3.365	3.365	3.3102	3.35	273440	3.35	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200720	52	52.441	51	51.6	1071941	51.533	down	down	correct
NCYT.UK	Novacyt S.A	20200720	275	284.9999	258.15	262.5	612157	262.5	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20200720	108.6	109.392	108.4	108.6	158398	108.5271
NET.UK	Netcall plc	20200720	36	36.45	32	35	308071	34.9963	down	down	correct
NETW.UK	Network International Holdings plc	20200720	456.2	475	451.6	469.4	1369762	469.4	up	up	correct
NEX.UK	National Express Group PLC	20200720	170	170	161.1414	162	2466829	162	down	up	incorrect
NEXS.UK	Nexus Infrastructure plc	20200720	154.9	154.9	154.9	154.9	2038	154.8956
NFC.UK	Next Fifteen Communications Group plc	20200720	410	410	375	385	82946	384.9607	down	down	correct
NFX.UK	Nuformix plc	20200720	3.65	4.4	3.6	3.8	8572103	3.8	up	up	correct
NG.UK	National Grid plc	20200720	891.4	900.026	889.4	896.2	7860567	895.5793	up	up	correct
NICL.UK	Nichols plc	20200720	1170	1235	1160	1197.5	14505	1197.0895	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200720	7.5	7.7	7.3	7.3	78661	7.2955	down	down	correct
NNN.UK	Nanosynth Group PLC	20200720	0.265	0.265	0.25	0.265	5321314	0.265
NOG.UK	Nostrum Oil & Gas PLC	20200720	11.38	11.78	11.2	11.2	44757	11.2	down	down	correct
NRR.UK	NewRiver REIT plc	20200720	60.1	62.75	60	61.2	606321	61.1513	up	up	correct
NSCI.UK	NetScientific plc	20200720	5.575	5.575	4.65	5.5	194085	55	down	down	correct
NSF.UK	Non	20200720	4.79	6.44	4.4541	6.29	31211254	6.29	up	up	correct
NSH.UK	Norish Plc	20200720	57.5	57.5	57.5	57.5	0	57.4779
NSI.UK	New Star Investment Trust plc	20200720	108	108	108	108	0	106.6619
NTBR.UK	Northern Bear PLC	20200720	53.25	53.25	53.25	53.25	26	53.25
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200720	155.5	159	152.4	155.5	23114	155.4224
NTN.UK	Northern 3 VCT PLC	20200720	75	75	75	75	0	74.9453
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200720	0.275	0.299	0.26	0.275	165702	0.275
NTQ.UK	Enteq Upstream Plc	20200720	12.5	12.5	12.5	12.5	17600	12.5
NTV.UK	Northern 2 VCT PLC	20200720	51.5	51.5	51.5	51.5	0	51.4571
NUM.UK	Numis Corporation Plc	20200720	310	312.5	300	310	7533	309.8156
NVT.UK	Northern Venture Trust PLC	20200720	55.75	55.75	55.75	55.75	0	55.7004
NVTK.UK	PAO NOVATEK	20200720	151.3	154.3	150	153.4	67348	153.3458	up	up	correct
NWF.UK	NWF Group plc	20200720	198	205.68	197.055	198	47555	197.873
NWG.UK	NatWest Group plc	20200720	119.35	121.05	118.5	119.45	7412701	119.4154	up	up	correct
NWT.UK	Newmark Security plc	20200720	1.2398	1.2623	1.2398	1.2398	69922	61.99
NXR.UK	Norcros plc	20200720	154.5	158	154	155	42168	154.9429	up	up	correct
NXT.UK	NEXT plc	20200720	4976	5076	4959	5042	198335	5041.3139	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20200720	40	40	40	40	8656	39.9673
OBC.UK	Online Blockchain Plc	20200720	14.5	14.5	14.5	14.5	0	14.5
OBD.UK	Oxford BioDynamics Plc	20200720	60.9	61.75	59	61.75	32278	61.75	up	up	correct
OCDO.UK	Ocado Group plc	20200720	2126	2156	2051	2099	2373101	2099	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20200720	219.5	220.96	217	219	99358	218.9502	down	down	correct
OCN.UK	Ocean Wilsons Holdings Limited	20200720	678.87	678.87	678.87	678.87	289200	677.9999
OCT.UK	Octagonal Plc	20200720	620	630	614	630	82585	629.9187	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20200720	38	49.75	38	48.6	16738539	48.6	up	up	correct
OEX.UK	Oilex Ltd	20200720	0.11	0.12	0.105	0.11	17208471	0.11
OGN.UK	Origin Enterprises plc	20200720	3.1	3.1	3.1	3.1	5	3.0762
OGZD.UK	Public Joint Stock Company Gazprom	20200720	5.13	5.234	5.088	5.234	17861412	5.0039	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20200720	965	999	953.1	965	7838	965
OIH.UK	Orascom Investment Holding S.A.E	20200720	0.1	0.1	0.1	0.1	0	0.1
OIT.UK	Odyssean Investment Trust PLC	20200720	90	95.12	88.5	93.5	10500	93.5	up	up	correct
OKYO.UK	OKYO Pharma Limited	20200720	8.25	10.995	8	9.9	5974034	9.9	up	up	correct
OMG.UK	Oxford Metrics plc	20200720	74	76.5	72.1751	74	409399	73.9749
OMI.UK	Orosur Mining Inc	20200720	3.2	3.2	3.2	3.2	157000	3.2
OMIP.UK	One Media iP Group Plc	20200720	8	8.4	7.65	8	181798	7.9994
OMU.UK	Old Mutual Limited	20200720	56.7	59.86	56.7	59.4	2953339	59.3909	up	up	correct
ONC.UK	Oncimmune Holdings plc	20200720	122	124	120.1	122	26072	122
OOA.UK	Octopus AIM VCT PLC	20200720	88.5	88.5	88.5	88.5	0	88.4557
OOUT.UK	Ocean Outdoor Limited	20200720	6.2	6.2	6.0464	6.1	188472	6.1	down	down	correct
OPG.UK	OPG Power Ventures Plc	20200720	10.6	10.774	10.3322	10.5	33629	10.5	down	down	correct
OPP.UK	Origo Partners PLC	20200720	0.1398	0.1398	0.1398	0.1398	1275987	0.1398
OPTI.UK	OptiBiotix Health Plc	20200720	52.5	56.92	52.04	55	161672	55	up	up	correct
ORCH.UK	Orchard Funding Group plc	20200720	73.5	73.5	73.5	73.5	0	73.436
ORCP.UK	Oracle Power plc	20200720	0.675	0.7744	0.6505	0.75	18427301	0.75	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200720	113.1492	113.1492	112.1567	113.1492	125934	113.0786
ORM.UK	Ormonde Mining plc	20200720	0.7	0.748	0.65	0.65	2360784	0.65	down	down	correct
ORNT.UK	Orient Telecoms Plc	20200720	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200720	12.65	13.1	12.6	13.05	5978922	13.05	up	up	correct
ORR.UK	Oriole Resources PLC	20200720	0.35	0.362	0.325	0.34	9098857	0.34	down	down	correct
OSB.UK	OSB Group Plc	20200720	268.6	272.2	262.2	272.2	1187161	272.1989	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200720	67	67	67	67	0	66.9661
OSI.UK	Osirium Technologies PLC	20200720	20.5	20.5	20.5	20.5	0	20.5
OTAQ.UK	OTAQ plc	20200720	51.4	51.4	51.4	51.4	5000	51.4
OTB.UK	On the Beach Group plc	20200720	279	285.5	276	280	276817	280	up	up	correct
OTMP.UK	OnTheMarket plc	20200720	87.5	89.25	85.5	87.5	100655	87.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200720	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20200720	78.5	78.5	78.5	78.5	0	78.458
OVB.UK	Ovoca Bio plc	20200720	11.67	11.67	11.67	11.67	8000	11.67
OXB.UK	Oxford Biomedica plc	20200720	867	897.98	865	865	458533	865	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200720	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200720	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200720	1290	1450	1280.76	1352	32150	1351.877	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200720	28	28	28	28	0	28
PAC.UK	Pacific Assets Trust plc	20200720	259	261	255	261	304257	261	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20200720	31.8	31.8	29.6	30.45	5468	30.45	down	down	correct
PAF.UK	Pan African Resources PLC	20200720	22.5	24	21.9	23.5	7592183	23.4809	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20200720	350.6	359.4	350.6	356.6	302385	356.4419	up	up	correct
PAGE.UK	PageGroup plc	20200720	356.4	369.8	356.4	369.2	167635	369.0174	up	down	incorrect
PALM.UK	Panther Metals PLC	20200720	7.1	7.14	6.2	6.45	1129646	6.45	down	up	incorrect
PANR.UK	Pantheon Resources Plc	20200720	17.75	18.4	17.11	18.2	2221586	18.2	up	up	correct
PAT.UK	Panthera Resources PLC	20200720	4.51	4.51	4.5	4.51	28050	4.51
PATH.UK	Path Investments Plc	20200720	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200720	581	581	545	558	105303	557.5777	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200720	84.1	84.1	84.1	84.1	57	84.0561
PCA.UK	Palace Capital Plc	20200720	194	199.01	188.5	194.25	37280	194.0871	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20200720	109.5	110.4	109	109	348459	108.9446	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200720	253	254.4243	252	252	89315	249.9677	down	down	correct
PCIP.UK	PCI	20200720	44.4	44.4	44.4	44.4	10000	44.4
PCT.UK	Polar Capital Technology Trust plc	20200720	2095	2095	2031.7175	2050	172289	2050	down	down	correct
PCTN.UK	Picton Property Income Limited	20200720	69.4	72.2	68.6	68.6	609885	68.561	down	down	correct
PDG.UK	Pendragon PLC	20200720	9.9	10.02	8.15	8.82	1301861	8.82	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20200720	1.7	1.722	1.568	1.568	3631403	78.4	down	down	correct
PDZ.UK	Prairie Mining Limited	20200720	18	18	18	18	5811	17.8512
PEB.UK	Pebble Beach Systems Group plc	20200720	12.484	12.484	12.484	12.484	20000	12.484
PEBB.UK	The Pebble Group plc	20200720	105	105	105	105	0	105
PEMB.UK	Pembroke VCT plc	20200720	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200720	44	44.9793	42	43.5	80104	43.5	down	down	correct
PERE.UK	Pembridge Resources plc	20200720	3.5	3.6	3.325	3.375	105147	3.375	down	down	correct
PET.UK	Petrel Resources Plc	20200720	3.9	3.93	3.8	3.9	125000	3.9
PETB.UK	OMV Petrom S.A	20200720	11.3	11.3	11.3	11.3	0	10.5236
PETS.UK	Pets at Home Group Plc	20200720	235	235	227.8	228.4	412275	228.3381	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20200720	9.16	9.16	9.04	9.04	6690	8.5766	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20200720	790	827.088	790	823	5701	823	up	down	incorrect
PFC.UK	Petrofac Limited	20200720	173.0501	173.0501	163.0001	164.0001	740056	157.633	down	down	correct
PFD.UK	Premier Foods plc	20200720	91.3	93.252	83.4152	85.5	5337731	85.4922	down	down	correct
PFG.UK	Provident Financial plc	20200720	169.1	171.4	164.7	166	514899	166	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20200720	0.4073	0.4073	0.4073	0.4073	2505716	0.4073
PGH.UK	Personal Group Holdings Plc	20200720	273	280	264.72	270	6510	269.8443	down	up	incorrect
PGHZ.UK	PCGH ZDP Plc	20200720	106.15	106.15	106.15	106.15	458	106.15
PGOO.UK	ProVen Growth & Income VCT PLC	20200720	53.5	53.5	53.5	53.5	0	53.4532
PGR.UK	Phoenix Global Resources plc	20200720	8.275	8.275	8.275	8.275	0	8.275
PHAR.UK	Pharos Energy plc	20200720	15.5	15.98	14.18	15	979854	15	down	up	incorrect
PHC.UK	Plant Health Care plc	20200720	9.908	9.95	9.908	9.908	60000	9.908
PHE.UK	PowerHouse Energy Group Plc	20200720	3.7	3.734	3.4	3.62	31367212	3.62	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200720	524	526	516	526	237910	525.7851	up	down	incorrect
PHNX.UK	Phoenix Group Holdings plc	20200720	652.6	669.1732	652.6	666.4	792399	665.7248	up	up	correct
PHOR.UK	Public Joint	20200720	12.06	12.12	11.96	12.12	114230	10.4842	up	up	correct
PHP.UK	Primary Health Properties PLC	20200720	150.8	150.8	148	150.2	1561314	150.1248	down	down	correct
PHSC.UK	PHSC plc	20200720	8	8	8	8	0	7.9901
PHTM.UK	Photo	20200720	45.9	46.15	43	46	535616	46	up	up	correct
PIN.UK	Pantheon International PLC	20200720	2225	2225	2150	2165	14837	2165	down	down	correct
PIP.UK	PipeHawk plc	20200720	4.1	4.1	4.1	4.1	50000	4.1
PIRI.UK	Pires Investments plc	20200720	3.1	3.34	3	3.25	2128853	3.25	up	down	incorrect
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200720	28.2	28.2	26.8	28	1858	27.8205	down	down	correct
PLUS.UK	Plus500 Ltd	20200720	1260	1274.5	1226.155	1273.5	1511669	1271.4427	up	up	correct
PLZL.UK	Public Joint Stock Company Polyus	20200720	92	93.8	91.25	93.2	57481	87.5641	up	up	correct
PMG.UK	The Parkmead Group plc	20200720	33	33.144	32	32	3503	32	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200720	111.8	117	111.8	113	16875	112.9086	up	up	correct
PMI.UK	Premier Miton Group plc	20200720	103.5	103.89	102.99	103.5	25119	103.4498
PMP.UK	Portmeirion Group PLC	20200720	385	387.5	370.2	375	62133	375	down	down	correct
PNL.UK	Personal Assets Trust plc	20200720	45000	45200	44800	44850	5256	44850	down	up	incorrect
PNN.UK	Pennon Group Plc	20200720	1080.5	1099	1049.3279	1093	1000166	1089.0757	up	up	correct
PNS.UK	Panther Securities Plc	20200720	200	200	200	200	600	199.8526
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200720	103.875	103.875	103.875	103.875	0	103.875
POG.UK	Petropavlovsk PLC	20200720	28.95	29.15	28.1415	28.9	16349660	28.9	down	down	correct
POLR.UK	Polar Capital Holdings plc	20200720	489	489	471.2019	485	277181	484.6824	down	down	correct
POLX.UK	Polarean Imaging plc	20200720	32	32.85	30.66	31.5	210758	31.5	down	down	correct
POLY.UK	Polymetal International plc	20200720	1617	1655	1606.5	1655	1160742	1653.2065	up	up	correct
POS.UK	Plexus Holdings plc	20200720	12.5	12.5	12.5	12.5	0	12.5
POW.UK	Power Metal Resources plc	20200720	0.7	0.83	0.7	0.76	25108186	0.76	up	down	incorrect
PPC.UK	President Energy Plc	20200720	1.65	1.84	1.648	1.8	3661194	1.8	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20200720	1125	1130	1090	1090	14825	1090	down	down	correct
PPIX.UK	ProPhotonix Limited	20200720	0.9	0.9	0.9	0.9	0	0.9
PPP.UK	Pennpetro Energy Plc	20200720	42.5	42.5	42.5	42.5	0	42.5
PPS.UK	Proton Motor Power Systems Plc	20200720	71	71	64.65	65	267938	65	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20200720	3.85	3.927	3.33	3.5	4343188	3.5	down	down	correct
PRE.UK	Pensana Plc	20200720	21.5	25	21.3	24	1001116	24	up	down	incorrect
PREM.UK	Premier African Minerals Limited	20200720	0.07	0.0736	0.0685	0.0736	39399121	0.0736	up	up	correct
PRES.UK	Pressure Technologies plc	20200720	95.5	95.85	92.75	95.5	14080	95.5
PRIM.UK	Primorus Investments plc	20200720	3.166	3.166	3.1611	3.166	110762	3.166
PRM.UK	Proteome Sciences plc	20200720	4.1222	4.1222	3.7076	3.9	47273	3.9	down	down	correct
PRP.UK	Prime People Plc	20200720	52.5	52.5	52.5	52.5	0	52.5
PRSM.UK	Blue Prism Group plc	20200720	1125	1143.7999	1098	1110	376696	1110	down	up	incorrect
PRSR.UK	The PRS REIT plc	20200720	75.1	75.8	74	74.8	132955	74.75	down	down	correct
PRTC.UK	PureTech Health plc	20200720	278	288	277.5	282	85948	282	up	up	correct
PRU.UK	Prudential plc	20200720	1245.5	1249.5	1218	1218	10922674	1217.8194	down	down	correct
PRV.UK	Porvair plc	20200720	566	580	545.8001	550	34905	549.9331	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20200720	277	282.6412	277	277	598	276.9333
PSH.UK	Pershing Square Holdings Ltd	20200720	1970	2010	1968	1968	44408	1967.5435	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20200720	25.04	25.04	24.9	25.04	11082	25.04
PSN.UK	Persimmon Plc	20200720	2616	2652	2605	2614	657272	2610.9596	down	down	correct
PSON.UK	Pearson plc	20200720	556	560.2	551.8	553.2	1763413	553.0089	down	down	correct
PTAL.UK	PetroTal Corp	20200720	12.9	13.993	12.9	13.65	596551	13.65	up	up	correct
PTD.UK	Pittards plc	20200720	39	39	39	39	0	38.997
PTEC.UK	Playtech plc	20200720	304.7	311.5	302.7	303.3	390520	303.3	down	down	correct
PTRO.UK	Pelatro Plc	20200720	62	62.6	56	57	103948	57	down	down	correct
PTY.UK	Parity Group plc	20200720	7.51	7.51	7.51	7.51	48000	7.51
PU11.UK	Puma VCT 11 plc	20200720	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200720	80	80	80	80	0	79.9733
PU13.UK	PUMA VCT 13 PLC	20200720	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200720	121	127.9999	116.04	126.5	298074	126.5	up	up	correct
PURP.UK	Purplebricks Group plc	20200720	58	59.8686	55.8	56	695540	56	down	up	incorrect
PVG.UK	Premier Veterinary Group plc	20200720	12.17	12.75	12.09	12.67	800159	12.67	up	up	correct
PVN.UK	ProVen VCT plc	20200720	64.5	64.5	64.5	64.5	0	64.433
PVR.UK	Providence Resources P.l.c	20200720	4.75	4.77	4.3	4.55	3648084	4.55	down	down	correct
PXC.UK	Phoenix Copper Limited	20200720	28	29.5	27.4	28.3	281101	28.3	up	up	correct
PXEN.UK	Prospex Energy PLC	20200720	1.625	1.65	1.5	1.625	506095	1.625
PXS.UK	Provexis plc	20200720	0.7	0.7495	0.651	0.7	8441579	0.7
PYC.UK	Physiomics Plc	20200720	8	8.18	7.2	7.9	3133753	7.9	down	down	correct
PZC.UK	PZ Cussons Plc	20200720	184.4	196.2618	184.4	189.4	196852	189.3266	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200720	0.285	0.3	0.25	0.275	3216272	0.275	down	down	correct
QFI.UK	Quadrise Fuels International plc	20200720	1.8	2.1	1.76	2.1	1305511	2.0885	up	up	correct
QLT.UK	Quilter plc	20200720	146	147.2	145.1	146.75	2465062	146.6917	up	up	correct
QQ.UK	QinetiQ Group plc	20200720	307	317.2	307	316.2	974164	316.0863	up	up	correct
QTX.UK	Quartix Technologies Plc	20200720	305	308.8	301.055	305	1423	304.8658
QUIZ.UK	QUIZ plc	20200720	6.5184	6.5798	5.9037	6.26	390281	6.26	down	up	incorrect
QXT.UK	Quixant Plc	20200720	112.5	114	111.8375	112.5	2680	112.4848
RAI.UK	RA International Group PLC	20200720	45.5	45.75	44	45.5	3297	45.4875
RAT.UK	Rathbone Brothers Plc	20200720	1506	1536	1494	1522	20030	1521.1772	up	down	incorrect
RAV.UK	Raven Property Group Limited	20200720	33.7	33.7	32.7	32.95	5208	32.95	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200720	121.5	121.5	121.5	121.5	867	121.3763
RBD.UK	Reabold Resources Plc	20200720	0.585	0.592	0.55	0.56	17770051	0.56	down	up	incorrect
RBG.UK	Revolution Bars Group plc	20200720	21.2	21.2	19.125	20.2	457356	20.0705	down	down	correct
RBGP.UK	RBG Holdings plc	20200720	76	76.9	75.2	76	788477	75.9615
RBN.UK	Robinson plc	20200720	125	127.5	120	125	11418	124.9224
RBW.UK	Rainbow Rare Earths Limited	20200720	2.85	2.88	2.71	2.8	567834	2.8	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20200720	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200720	389	393	380	380	22038	379.9403	down	down	correct
RCH.UK	Reach plc	20200720	74	74.2	68.8	68.8	134501	65.8986	down	down	correct
RCN.UK	Redcentric plc	20200720	130	133	129	132	33974	131.9507	up	up	correct
RCP.UK	RIT Capital Partners plc	20200720	1792	1820	1790	1804	123669	1803.6976	up	up	correct
RDGC.UK	Ridgecrest plc	20200720	0.252	0.252	0.252	0.252	283511	0.252
RDSA.UK	Royal Dutch Shell plc	20200720	1291.4	1296.6	1266.4	1272.8	4561431	1271.7675	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200720	1225.8	1232.6	1208.6	1217.4	4216488	1216.3853	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200720	5.37	5.37	5.37	5.37	400212	5.37
RDW.UK	Redrow plc	20200720	464.4	472.2	455.4	460	1494994	459.8326	down	down	correct
RE.UK	R.E.A. Holdings plc	20200720	60.5	64	60	62	29252	62	up	up	correct
REAT.UK	REACT Group PLC	20200720	1.125	1.15	1	1.05	9769198	1.05	down	down	correct
REC.UK	Record plc	20200720	36.15	36.15	35.1	35.65	201940	35.6293	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20200720	121.5	123.5	119	120	168114	119.8738	down	down	correct
REDD.UK	Redde Northgate plc	20200720	170	174.4	167.4	170	281218	169.8493
REDX.UK	Redx Pharma Plc	20200720	27.5	29	22.5	25	72532	24.9872	down	down	correct
REL.UK	RELX PLC	20200720	1811	1816	1778	1786	3104349	1785.4286	down	down	correct
RENE.UK	ReNeuron Group plc	20200720	139.25	142.125	133.5	139.25	13869	135.5855
RENX.UK	Renalytix Plc	20200720	585	600	532.1	550	108578	550	down	down	correct
RESI.UK	Residential Secure Income plc	20200720	92.2	93.39	92.2	92.4	37577	92.3273	up	down	incorrect
RFX.UK	Ramsdens Holdings PLC	20200720	152.5	154.4	150.25	152.5	60770	152.5
RGD.UK	Real Good Food plc	20200720	4.7	4.9	4.7	4.7	10078	4.7
RGL.UK	Regional REIT Limited	20200720	72.1	72.1	69	69.1	913350	69.0243	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20200720	0.825	0.825	0.825	0.825	0	0.8246
RHIM.UK	RHI Magnesita N.V	20200720	2652	2680	2598	2676	64378	2674.6563	up	up	correct
RICA.UK	Ruffer Investment Company Limited	20200720	241	241	239.68	241	267412	240.9823
RICO.UK	Ricoh Co Ltd	20200720	802.9243	805.3034	802.0753	802.0753	1500	779.7472	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20200720	56.5	60.4	50.979	59.4	754376	59.4	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200720	1732.5	1760	1725	1760	6795	1749.9228	up	up	correct
RIO.UK	Rio Tinto Group	20200720	4921.5	4967.5	4889.5	4959.5	2090058	4952.7956	up	up	correct
RIV.UK	River and Mercantile Group PLC	20200720	175.5	184.5	175.0845	180	9759	179.8789	up	up	correct
RKH.UK	Rockhopper Exploration plc	20200720	7.8	8.3	7.61	7.61	574246	7.61	down	up	incorrect
RKMD.UK	Rostelecom PJSC ADR	20200720	7.25	7.4	7.04	7.4	32259	7.4	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20200720	7764	7874	7704	7836	471778	7834.019	up	down	incorrect
RLE.UK	Real Estate Investors plc	20200720	31.5	31.5	30	30.8	195331	30.7653	down	up	incorrect
RM.UK	RM plc	20200720	244	257	243	243	7751	242.9488	down	down	correct
RMG.UK	Royal Mail plc	20200720	184.35	184.35	180.35	181.8	2226537	181.7413	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20200720	1.4835	1.6	1.4835	1.55	6657	155	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200720	133.5	137.335	130.1	133.5	18239	133.5
RMP.UK	Red Emperor Resources NL	20200720	0.4437	0.4437	0.4437	0.4437	354803	0.4437
RMV.UK	Rightmove plc	20200720	571.8	586.4	569.8	586.4	1371332	586.3313	up	up	correct
RNK.UK	The Rank Group Plc	20200720	147	157.6	140	148	182466	148	up	up	correct
RNO.UK	Renold plc	20200720	11	11.4	10.5	11	107611	11
RNWH.UK	Renew Holdings plc	20200720	439	452	435	449	59243	448.8997	up	up	correct
ROCK.UK	Rockfire Resources plc	20200720	1.05	1.05	1.011	1.025	7292149	1.025	down	down	correct
ROL.UK	Rotala PLC	20200720	23.5	23.5	20.04	21.5	253281	21.5	down	down	correct
ROR.UK	Rotork plc	20200720	286.4	286.4	279.4	283.4	1198901	283.2965	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200720	4.981	5.03	4.912	5.03	937554	4.8558	up	up	correct
RPS.UK	RPS Group plc	20200720	50.7	53.5834	50.7	53.1	164203	53.0988	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200720	152.5	156.1	148.25	152.5	16373	152.4487
RR.UK	Rolls	20200720	264.6004	266.1002	257.3001	264.8003	20755284	90.8709	up	up	correct
RRR.UK	Red Rock Resources plc	20200720	0.39	0.3996	0.3804	0.39	7228460	0.39
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200720	128.55	128.55	127.22	128.55	12904	128.5493
RSE.UK	Riverstone Energy Limited	20200720	288.5	291	280.5	284.5	2747	284.5	down	up	incorrect
RSG.UK	Resolute Mining Limited	20200720	67	69.48	65.5	68.67	215401	68.67	up	up	correct
RST.UK	Restore plc	20200720	375	377	350	356	79497	355.9823	down	down	correct
RSW.UK	Renishaw plc	20200720	4850	4930	4788	4800	208149	4799.4107	down	down	correct
RTC.UK	RTC Group plc	20200720	35.5	35.9	33	34.5	31107	34.5	down	down	correct
RTN.UK	The Restaurant Group plc	20200720	54	56.1	52.1081	52.8	649271	52.213	down	down	correct
RTO.UK	Rentokil Initial plc	20200720	555	557.6	547.2	554.4	1703502	554.3199	down	down	correct
RTW.UK	RTW Venture Fund Limited	20200720	1.47	1.47	1.47	1.47	0	1.47
RUA.UK	Rua Life Sciences Plc	20200720	95.1	95.1	90	93.5	37692	93.5	down	down	correct
RUR.UK	Rurelec PLC	20200720	0.45	0.45	0.45	0.45	9651	0.45
RWA.UK	Robert Walters plc	20200720	401	403.9999	401	403.5	1899	403.3611	up	up	correct
RWI.UK	Renewi plc	20200720	25.05	26.45	24.9	25.05	1364939	250.5
RWS.UK	RWS Holdings plc	20200720	576	598	575	597	133317	596.9005	up	up	correct
RYA.UK	Ryanair Holdings plc	20200720	11.18	11.205	10.785	11.06	871205	11.06	down	down	correct
S32.UK	South32 Limited	20200720	119.12	120.98	117.9563	118.26	927460	118.2031	down	down	correct
SAA.UK	M&C Saatchi plc	20200720	51.4	51.4	43	44.85	500323	44.85	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20200720	16.25	16.25	15.15	15.75	1056568	15.75	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20200720	760	764.5	744.5	755	139263	754.8228	down	down	correct
SAG.UK	Science Group plc	20200720	236.8	236.8	236.8	236.8	5970	236.7565
SAGA.UK	Saga plc	20200720	16.61	16.82	15.95	16.2	165662	221.3035	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200720	424	430.34	424	427	172465	426.8366	up	up	correct
SAR.UK	Sareum Holdings plc	20200720	0.575	0.5795	0.54	0.55	13679820	0.55	down	down	correct
SAV.UK	Savannah Resources Plc	20200720	2.039	2.039	1.8	1.95	1465475	1.95	down	down	correct
SBER.UK	Sberbank of Russia	20200720	11.64	11.83	11.565	11.83	2302533	10.2152	up	down	incorrect
SBID.UK	State Bank of India GDR	20200720	25.5	25.85	25.4	25.85	36435	25.85	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20200720	250.5	260	250.5	258.5	47351	258.2575	up	up	correct
SBRY.UK	J Sainsbury plc	20200720	193.7	193.9	188.8	190.75	6139426	190.6457	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20200720	132.75	132.75	132.75	132.75	0	132.75
SBTX.UK	SkinBioTherapeutics Plc	20200720	18.8251	19.1812	18.4511	18.7004	539004	18.7004	down	down	correct
SCE.UK	Surface Transforms Plc	20200720	26.1	27.9	26.1	26.1	229360	25.9333
SCF.UK	Schroder Income Growth Fund plc	20200720	242.9875	242.9875	240.12	241.5	30520	241.3442	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20200720	1.8	1.94	1.3	1.35	10573777	1.35	down	down	correct
SCHO.UK	Scholium Group Plc	20200720	34.5	34.5	34.5	34.5	0	34.5
SCIN.UK	The Scottish Investment Trust PLC	20200720	737	767	737	750	62607	749.7069	up	up	correct
SCIR.UK	Scirocco Energy Plc	20200720	1.15	1.1844	1.1	1.15	826115	1.15
SCLP.UK	Scancell Holdings plc	20200720	5.4	6.42	5.3	6.25	3091932	6.1187	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20200720	439	444	431.3435	432	124689	425.3377	down	down	correct
SCS.UK	ScS Group plc	20200720	165.5	167	162.95	164.5	11041	164.4405	down	down	correct
SCT.UK	Softcat plc	20200720	1153	1186	1143	1184	177843	1183.6996	up	up	correct
SDG.UK	Sanderson Design Group plc	20200720	52.5	52.5	50	51.5	50254	51.4978	down	down	correct
SDI.UK	SDI Group plc	20200720	54.5	56	54.1	54.5	343256	54.5
SDP.UK	Schroder Investment Trust	20200720	481.5	493.9999	480.5	492	112310	491.9349	up	up	correct
SDR.UK	Schroders plc	20200720	2910	2973	2910	2957	149231	2955.7031	up	up	correct
SDRC.UK	Schroders plc	20200720	2140	2230	2140	2200	4893	2198.6559	up	up	correct
SDRY.UK	Superdry plc	20200720	116.5	118.5	111.6575	118	317821	118	up	down	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20200720	120	120	119	120	47349	119.9162
SDVP.UK	SDV 2025 ZDP Plc	20200720	103	103	103	103	0	103
SDX.UK	SDX Energy plc	20200720	18	19.96	18	19	741183	19	up	down	incorrect
SDY.UK	Speedy Hire Plc	20200720	51.2	56	51.2	54.6	267664	54.5829	up	up	correct
SEC.UK	Strategic Equity Capital plc	20200720	179.1058	188	179.1058	184.75	29111	184.7381	up	up	correct
SECN.UK	SEC Newgate S.p.A	20200720	35	35	35	35	0	35
SEE.UK	Seeing Machines Limited	20200720	2.8	2.845	2.7011	2.75	5642575	2.75	down	down	correct
SEED.UK	Seed Innovations Limited	20200720	6.75	6.9	6.515	6.65	138866	6.65	down	down	correct
SEEN.UK	SEEEN plc	20200720	27.6	27.6	27.3	27.6	15100	27.6
SEFA.UK	Shefa Gems Ltd	20200720	2.75	2.75	2.75	2.75	0	2.75
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200720	110	110	109.45	110	642346	109.9192
SENS.UK	Sensyne Health plc	20200720	31.485	31.485	28.0001	31.485	15273	31.485
SENX.UK	Serinus Energy plc	20200720	7	7	7	7	100000	7
SEPL.UK	Seplat Petroleum Development Company Plc	20200720	58	58	56.6	58	3192	57.9382
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200720	106	106	104.643	105	2794469	104.9242	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200720	71.2	73.8	70	70	218434	69.94	down	up	incorrect
SFE.UK	Safestyle UK plc	20200720	28.1	28.2	27	27.3	82388	27.3	down	down	correct
SFOR.UK	S4 Capital plc	20200720	332.5	335	330	334	1354264	334	up	up	correct
SFR.UK	Severfield plc	20200720	60	63	60	61.5	253904	61.4484	up	up	correct
SGC.UK	Stagecoach Group plc	20200720	52.95	54.7	50.5	53.45	1884917	53.45	up	up	correct
SGE.UK	The Sage Group plc	20200720	679.6	696	676.2	690.2	2758712	689.9999	up	up	correct
SGEM.UK	ScotGems plc	20200720	59.55	59.55	59.55	59.55	2000	59.55
SGGD.UK	Surgutneftegas PJSC ADR	20200720	5.055	5.16	5.03	5.16	281299	5.16	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20200720	2.55	2.65	2.298	2.55	151000	2.55
SGRO.UK	SEGRO Plc	20200720	922.2	936.2	917.8	931	1402347	930.723	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20200720	82.5	83	82	82.5	10575	82.5
SHB.UK	Shaftesbury PLC	20200720	490	510	490	502.5	163116	491.8324	up	up	correct
SHED.UK	Urban Logistics REIT plc	20200720	144	144.9	142	142	191980	141.9042	down	down	correct
SHG.UK	Shanta Gold Limited	20200720	14.85	16.5	14.85	16	7099403	15.9976	up	up	correct
SHI.UK	SIG plc	20200720	33.96	34.78	32.72	33.78	3967297	33.78	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200720	0.88	0.88	0.88	0.88	70000	0.79
SHOE.UK	Shoe Zone plc	20200720	70	71.92	67.9874	69	21511	69	down	down	correct
SHRS.UK	Shires Income Plc	20200720	223	225.7	221	225.5	49128	225.355	up	down	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20200720	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200720	36.8	36.8	36.8	36.8	0	36.8
SIHL.UK	Symphony International Holdings Limited	20200720	0.305	0.305	0.305	0.305	0	0.305
SIR.UK	Secure Income REIT Plc	20200720	254	259.5	254	254	159922	253.8253
SIS.UK	Science in Sport plc	20200720	33.9	33.9	33.2	33.9	13410	33.9
SIXH.UK	The 600 Group PLC	20200720	9	9	9	9	5411	9
SJG.UK	Schroder Japan Growth Fund plc	20200720	171.1	171.1	170.7071	171	12950	166.2728	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200720	2508	2528	2452	2460	385451	2458.2991	down	down	correct
SLE.UK	San Leon Energy plc	20200720	22.85	24	22.85	24	29328	24	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200720	56.3	56.8	54.9181	56	667292	55.9552	down	down	correct
SLN.UK	Silence Therapeutics plc	20200720	449	450	431	450	56210	450	up	up	correct
SLNG.UK	H C Slingsby plc	20200720	125	125	125	125	0	125
SLP.UK	Sylvania Platinum Limited	20200720	44	44	43.2336	43.7	658179	43.66	down	down	correct
SLPE.UK	SL Private Equity	20200720	307	324	307	317	66340	316.8473	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200720	490	492.3999	480.3601	492	85572	491.9308	up	up	correct
SMDS.UK	DS Smith Plc	20200720	281	283.5	274	278.6	6146546	278.5159	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200720	86.77	88.558	86.77	87.7	99583	87.6184	up	up	correct
SMIN.UK	Smiths Group plc	20200720	1478	1495	1471.5	1486	397055	1485.243	up	up	correct
SML.UK	Strategic Minerals Plc	20200720	0.45	0.474	0.41	0.45	1083109	0.45
SMRT.UK	Smartspace Software plc	20200720	32.325	32.325	32.115	32.325	2789	32.325
SMS.UK	Smart Metering Systems plc	20200720	609	619	589	616	73403	615.7476	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200720	988	998	981	990	1983	989.8902	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200720	1132	1143	1129	1136	14144	1124.8338	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200720	903.5	915	894.0101	915	2988487	914.9719	up	down	incorrect
SMWH.UK	WH Smith PLC	20200720	1012	1031.693	994	1020	799091	1020	up	up	correct
SN.UK	Smith & Nephew plc	20200720	1645	1649.5	1627	1638.5	1629148	1637.8904	down	up	incorrect
SNG.UK	Synairgen plc	20200720	92.4999	239.9998	84.9999	189.9999	51260919	188.8716	up	up	correct
SNGR.UK	SNGN Romgaz SA	20200720	6.6	6.6	6.6	6.6	0	6.2336
SNN.UK	Sanne Group plc	20200720	598	620	594	607	182599	606.8599	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200720	55	55	55	55	0	49.4457
SNR.UK	Senior plc	20200720	57	58.5585	55.55	58.05	636006	58.05	up	up	correct
SNWS.UK	Smiths News plc	20200720	19.05	20.627	19.05	20.3	743731	20.2977	up	up	correct
SO4.UK	Salt Lake Potash Limited	20200720	32.3	32.3	32.3	32.3	31346	30.9132
SOHO.UK	Triple Point Social Housing REIT plc	20200720	107	107.69	104	106	347656	105.9214	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200720	227.5	229	227	227	259682	226.8498	down	down	correct
SOLG.UK	SolGold Plc	20200720	23	23	22.3	22.8	4512856	22.8	down	up	incorrect
SOLI.UK	Solid State plc	20200720	560	569.6	551	560	4315	559.8337
SOM.UK	Somero Enterprises Inc	20200720	225	227	223.5001	225	103769	220.7049
SONG.UK	Hipgnosis Songs Fund Limited	20200720	118	119.5	117.5	117.5	1136073	117.4365	down	down	correct
SOS.UK	Sosandar Plc	20200720	12.25	12.5	12	12.25	158386	12.25
SOU.UK	Sound Energy plc	20200720	2.4	2.795	2.22	2.71	12662170	2.71	up	up	correct
SPA.UK	1Spatial Plc	20200720	23.18	23.18	23.18	23.18	2000	23.18
SPC.UK	U.K. Spac Plc	20200720	0.73	0.73	0.73	0.73	50000	0.73
SPE.UK	Sopheon plc	20200720	750	750	750	750	283	749.9736
SPEC.UK	Inspecs Group plc	20200720	215	223.24	215	215	11976	215
SPI.UK	Spire Healthcare Group plc	20200720	84.3	85.9066	83.224	85	1851943	85	up	up	correct
SPO.UK	Sportech PLC	20200720	16.3725	16.3725	16.3725	16.3725	935	16.3725
SPR.UK	Springfield Properties Plc	20200720	87.5	93	86.5	89	8423	88.9475	up	up	correct
SPSY.UK	Spectra Systems Corporation	20200720	120.5	121.2144	118.05	120	21911	119.9288	down	down	correct
SPT.UK	Spirent Communications plc	20200720	267.5	271.5	263.8075	271	1604441	270.9142	up	up	correct
SPX.UK	Spirax	20200720	10425	10685	10425	10645	108266	10643.6648	up	up	correct
SQZ.UK	Serica Energy plc	20200720	122.2	122.2	116.0001	122	193802	121.9672	down	down	correct
SRB.UK	Serabi Gold plc	20200720	76.9675	76.9675	75	76.5	108397	76.5	down	down	correct
SRC.UK	SigmaRoc plc	20200720	41.5	41.544	40.15	41.5	200800	41.5
SRE.UK	Sirius Real Estate Limited	20200720	78.6	81.5067	78.1	80	455778	79.9592	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200720	33.85	35.55	33.18	35.4	802171	35.3705	up	up	correct
SRES.UK	Sunrise Resources plc	20200720	0.135	0.1396	0.1295	0.135	19368160	0.135
SRP.UK	Serco Group plc	20200720	156.1	158.193	155.664	157.3	2707951	157.275	up	up	correct
SRT.UK	SRT Marine Systems plc	20200720	43.5	45	42.4	44.5	585445	44.5	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200720	5.04	5.36	5.03	5.31	130850	5.3095	up	down	incorrect
SSE.UK	SSE plc	20200720	1429.5	1431	1404	1417.5	2046950	1416.2017	down	down	correct
SSIF.UK	Secured Income Fund Plc	20200720	76.75	76.75	76.75	76.75	0	67.0276
SSON.UK	Smithson Investment Trust PLC	20200720	1522	1538	1514.81	1532	229871	1532	up	up	correct
SSPG.UK	SSP Group plc	20200720	246.1999	246.1999	232.2	233.1999	1424626	193.0323	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200720	820	840	820	840	24962	839.9016	up	up	correct
SSTY.UK	Safestay plc	20200720	15	15	15	15	4000	15
STA.UK	Star Phoenix Group Ltd	20200720	1.42	1.42	1.25	1.42	69641	1.42
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200720	116.5	116.5	116.5	116.5	0	116.499
STAC.UK	Standard Chartered PLC 8.25% Non	20200720	129.4	129.4	129.4	129.4	0	129.2878
STAF.UK	Staffline Group plc	20200720	29.05	30.6749	29.05	30.025	14618	29.0432	up	down	incorrect
STAN.UK	Standard Chartered PLC	20200720	438.9	443	435.9	442.3	2564744	442.1915	up	up	correct
STAR.UK	Starcom plc	20200720	0.875	0.8874	0.857	0.875	59147	7
STB.UK	Secure Trust Bank PLC	20200720	662	700	660	685	5005	684.6441	up	down	incorrect
STCK.UK	Stock Spirits Group PLC	20200720	231	237.5	231	231	86722	230.8287
STCM.UK	Steppe Cement Ltd	20200720	22.5	22.5	22	22.5	96118	22.4812
STEM.UK	SThree plc	20200720	260	271.5	260	261	407664	260.9536	up	up	correct
STJ.UK	St. James's Place plc	20200720	956.8	971.8	951.8	969	572543	968.5704	up	up	correct
STP.UK	Stenprop Limited	20200720	120.92	120.92	120.92	120.92	89349	120.8322
STS.UK	Securities Trust of Scotland plc	20200720	191	192.25	188.9613	191	50466	188.3719
STU.UK	Studio Retail Group plc	20200720	217	217	213	213	11599	213	down	down	correct
STVG.UK	STV Group plc	20200720	229	231.8999	225	225	23042	222.6065	down	down	correct
STX.UK	Shield Therapeutics plc	20200720	94	98.65	90	92	105595	89.4018	down	down	correct
SUH.UK	Sutton Harbour Group plc	20200720	16	16	16	16	1285	16
SUMO.UK	Sumo Group Plc	20200720	183.5	187	181	182	96704	182	down	up	incorrect
SUN.UK	Surgical Innovations Group plc	20200720	1.611	1.64	1.611	1.611	209712	1.611
SUPR.UK	Supermarket Income REIT plc	20200720	111	111.15	110.2	110.5	457609	110.4281	down	down	correct
SUR.UK	Sureserve Group plc	20200720	43.3	43.3	43.3	43.3	2493	42.6725
SURE.UK	Sure Ventures Plc	20200720	92.5	92.5	92.5	92.5	0	92.5
SUS.UK	S&U plc	20200720	1590	1640	1585	1625	1901	1624.1607	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20200720	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200720	11.75	12.2	11.16	11.5	146576	11.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20200720	71.5	71.5	71.5	71.5	0	71.5
SVS.UK	Savills plc	20200720	739	751.5	736	740	114216	739.8632	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20200720	12.19	12.37	12.11	12.35	132308	10.3444	up	up	correct
SVT.UK	Severn Trent Plc	20200720	2418	2452	2409	2437	315755	2435.6516	up	up	correct
SWC.UK	Summerway Capital Plc	20200720	85	85	85	85	0	85
SWEF.UK	Starwood European Real Estate Finance Ltd	20200720	85.2	86.262	85.2	85.6	234226	85.515	up	up	correct
SWG.UK	Shearwater Group plc	20200720	195.5	195.5	194	195.5	1579	195.5
SXS.UK	Spectris plc	20200720	2552	2635	2552	2635	130024	2633.8113	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20200720	15	15.5	14.52	14.75	335386	14.75	down	down	correct
SYME.UK	Supply@ME Capital plc	20200720	0.0749	0.0749	0.06	0.06	83891642	0.06	down	down	correct
SYNC.UK	Syncona Limited	20200720	254.5	258.45	249.5	251.5	194136	251.5	down	down	correct
SYNT.UK	Synthomer plc	20200720	304.4	311.4	303	307.4	204573	307.2706	up	down	incorrect
SYS.UK	SysGroup plc	20200720	32.55	32.55	32.55	32.55	884	32.55
SYS1.UK	System1 Group PLC	20200720	128.25	128.25	128.25	128.25	21220	128.25
TAM.UK	Tatton Asset Management plc	20200720	292	295.58	283.4	289	4782	288.8939	down	down	correct
TAN.UK	Tanfield Group PLC	20200720	4.3999	4.3999	4.3999	4.3999	1000	4.3999
TATE.UK	Tate & Lyle plc	20200720	646.2	650.6	640.872	649.6	636487	649.2402	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200720	1.58	1.58	1.58	1.58	126582	1.5798
TBCG.UK	TBC Bank Group PLC	20200720	816	818	767	770	62125	769.8109	down	down	correct
TCAP.UK	TP ICAP Group PLC	20200720	319.4336	319.4336	309.8078	309.8078	2432392	309.6232	down	down	correct
TCS.UK	TCS Group Holding PLC	20200720	22.9	23.4	22.7	23.15	300095	22.6718	up	up	correct
TED.UK	Ted Baker Plc	20200720	76	76	68.3261	70.6	911073	70.6	down	down	correct
TEG.UK	Ten Entertainment Group plc	20200720	150	152.4299	150	152.4299	28064	152.4299	up	down	incorrect
TEK.UK	Tekcapital plc	20200720	10	10.35	8	9.25	714634	9.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200720	801	813.46	801	810	252055	809.8462	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20200720	93	93	90.1	90.5	21733	90.5	down	down	correct
TEP.UK	Telecom Plus Plc	20200720	1384	1404	1378	1382	67511	1381.1431	down	up	incorrect
TERN.UK	Tern Plc	20200720	10.5	11.0296	8.5	8.6	6928265	8.6	down	down	correct
TET.UK	Treatt plc	20200720	498	512.3	498	506	7980	505.9682	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20200720	9.05	9.095	8.8357	9.05	3661	8.6733
TFGS.UK	Tetragon Financial Group Limited	20200720	732.9	732.9	732.9	732.9	136	732.9
TFIF.UK	TwentyFour Income Fund Limited	20200720	102.5	103	102	102	228529	101.94	down	up	incorrect
TFW.UK	FW Thorpe Plc	20200720	294	299	292	299	14748	298.9169	up	up	correct
TGL.UK	Touchstone Gold Ltd	20200720	45.5	45.5	45.5	45.5	693	45.5
TGP.UK	Tekmar Group plc	20200720	101.5	102	98	101.5	63394	101.5
THR.UK	Thor Mining PLC	20200720	0.349	0.349	0.3304	0.34	2087838	0.34	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20200720	564	572	562	572	99079	571.9059	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200720	105.6	107.6	105	106.6	220949	101.9778	up	up	correct
THRU.UK	Thruvision Group plc	20200720	28.9	29.25	28.41	28.9	30755	28.9
THS.UK	Tharisa plc	20200720	65.5	70	64.3529	67.5	59966	67.4725	up	up	correct
TIDE.UK	Crimson Tide plc	20200720	2.8	2.89	2.7525	2.8	173837	2.8
TIFS.UK	TI Fluid Systems plc	20200720	176.8	184.8	173.8	183.2	117381	183.1401	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200720	73.376	73.376	72.224	73.3	167746	73.2831	down	down	correct
TIME.UK	Time Finance PLC	20200720	18	18.15	17.55	18	171998	18
TIR.UK	Tiger Royalties and investments Plc	20200720	0.25	0.25	0.25	0.25	0	0.25
TKO.UK	Taseko Mines Limited	20200720	38.5	38.5	38.5	38.5	0	38.5
TLOU.UK	Tlou Energy Limited	20200720	2.35	2.35	2.2	2.35	51250	2.35
TLW.UK	Tullow Oil plc	20200720	30.5	30.5	29.0629	30.23	9399538	30.23	down	down	correct
TLY.UK	Totally plc	20200720	16.75	17	16.02	16.5	381402	16.4951	down	down	correct
TM17.UK	Team17 Group plc	20200720	628	636	610	620	110728	620	down	down	correct
TMG.UK	The Mission Group plc	20200720	58	59	56.5	58	74266	57.9831
TMO.UK	Time Out Group plc	20200720	37.75	37.75	37.75	37.75	1344	37.6624
TMPL.UK	Temple Bar Investment Trust PLC	20200720	755	766.3999	750.05	760	66589	759.6303	up	up	correct
TMT.UK	TMT Investments PLC	20200720	4.037	4.037	4.037	4.037	3528	4.037
TND.UK	Tandem Group plc	20200720	265	280	254.5	265	5052	264.9415
TNT.UK	Tintra PLC	20200720	24.5	24.5	24.5	24.5	1600	24.5
TOM.UK	TomCo Energy Plc	20200720	0.725	0.779	0.6	0.75	132511594	0.75	up	up	correct
TON.UK	Titon Holdings Plc	20200720	71	71	70.75	71	3738	70.9792
TOOP.UK	Toople Plc	20200720	0.0575	0.058	0.055	0.055	6556562	0.055	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20200720	0.55	0.55	0.55	0.55	0	0.4671
TOWN.UK	Town Centre Securities PLC	20200720	101.24	101.24	100	101	4475	100.9711	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20200720	185	185	185	185	1000	184.8917
TPG.UK	TP Group plc	20200720	7.4	7.45	7.132	7.2	993046	7.2	down	down	correct
TPK.UK	Travis Perkins plc	20200720	1150	1173.5	1137	1165	845211	1305.2246	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20200720	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20200720	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20200720	86	86	86	86	0	86
TPOS.UK	Third Point Investors Limited	20200720	1175	1175	1175	1175	0	1175
TPOU.UK	Third Point Investors Limited	20200720	15.05	15.15	14.8	14.85	3478	14.85	down	down	correct
TPT.UK	Topps Tiles Plc	20200720	42.9	43	40.3	42.8	72382	42.7804	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200720	73.5	73.5	73.5	73.5	0	73.4829
TPVD.UK	Triple Point Income VCT plc	20200720	54	54	54	54	0	53.5106
TPVE.UK	Triple Point Income VCT plc	20200720	85.5	85.5	85.5	85.5	0	85.2736
TPX.UK	The Panoply Holdings plc	20200720	75	75.5	75	75	13759	74.9981
TRAF.UK	Trafalgar Property Group plc	20200720	0.22	0.222	0.1822	0.19	6395029	1.9	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20200720	19.5	19.5	19.3	19.5	23372	19.5
TRB.UK	Tribal Group plc	20200720	51	51	49	51	580555	50.9852
TRCS.UK	Tracsis plc	20200720	590	605	590	595	8193	595	up	up	correct
TRD.UK	Triad Group plc	20200720	28.1	28.1	28.1	28.1	10000	28.0899
TREE.UK	Cambium Global Timberland Limited	20200720	6.7	6.7	6.7	6.7	32955	6.7
TRG.UK	TR European Growth Trust PLC	20200720	874	882.9	871.4	878	24701	877.8252	up	up	correct
TRI.UK	Trifast plc	20200720	112	116.3999	112	113	42781	112.9868	up	up	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200720	130.8	132.1414	130.2	131.6	1924069	131.5157	up	down	incorrect
TRIN.UK	Trinity Exploration & Production plc	20200720	7.3	7.39	7.2	7.3	86289	73
TRMR.UK	Tremor International Ltd	20200720	139	139.15	135.24	137	69492	137	down	up	incorrect
TRN.UK	Trainline Plc	20200720	410	425.2	398.2	399.4	2018304	399.4	down	down	correct
TRP.UK	Tower Resources plc	20200720	0.315	0.3375	0.2871	0.315	3681822	0.315
TRR.UK	Trident Resources Plc	20200720	22.5	23.6	22	23	266965	23	up	down	incorrect
TRT.UK	Transense Technologies Plc	20200720	56.5	56.5	55.05	55.05	5103	55.05	down	down	correct
TRU.UK	TruFin plc	20200720	24	24	24	24	0	24
TRX.UK	Tissue Regenix Group plc	20200720	0.335	0.34	0.315	0.325	32899922	0.325	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200720	341.5	341.6028	333	339.5	392631	339.3889	down	down	correct
TSCO.UK	Tesco PLC	20200720	213.5	215	212	214.1	13435286	270.6076	up	up	correct
TSL.UK	ThinkSmart Limited	20200720	24	25	23	24	212494	23.9626
TST.UK	Touchstar plc	20200720	50	50	50	50	607	50
TSTL.UK	Tristel plc	20200720	455	470	450	465	148796	464.9041	up	up	correct
TTE.UK	TotalEnergies SE	20200720	33.49	33.725	33.16	33.42	1864912	30.4391	down	down	correct
TTG.UK	TT Electronics plc	20200720	170.5	170.5	163	166	56775	165.9567	down	down	correct
TUI.UK	TUI AG	20200720	359.8004	366.145	341.0864	350.1003	4325126	186.5684	down	down	correct
TUNE.UK	Focusrite plc	20200720	690	700	686.111	690	16321	689.9606
TUNG.UK	Tungsten Corporation plc	20200720	38	43.5	36.295	42.5	1869387	42.5	up	up	correct
TW.UK	Taylor Wimpey plc	20200720	141.75	144.85	139.7	140.1	14015330	140.0287	down	down	correct
TWD.UK	Trackwise Designs plc	20200720	90	90	87	88.5	13956	88.5	down	down	correct
TXP.UK	Touchstone Exploration Inc	20200720	59	66.7	59	65.5	3445661	65.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20200720	0.25	0.2566	0.22	0.24	23226061	0.24	down	up	incorrect
TYMN.UK	Tyman plc	20200720	172.8	174.8	167.8	172.6	121716	172.5672	down	down	correct
TYT.UK	Toyota Motor Corp	20200720	6794.0001	6794.0001	6794.0001	6794.0001	1500000	1254.39
UAI.UK	U and I Group PLC	20200720	76.6	76.6	71.5	73	31196	73	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20200720	129.5	129.5	129.5	129.5	0	129.456
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200720	782.52	782.52	777.7	778.81	1811	778.81	down	down	correct
UCG.UK	United Carpets Group plc	20200720	8.8	8.857	8.629	8.838	18317742	8.838	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200720	181.5	183.9	180	180	190343	179.9121	down	down	correct
UFO.UK	Alien Metals Ltd	20200720	0.125	0.13	0.111	0.12	15668751	0.12	down	down	correct
UJO.UK	Union Jack Oil plc	20200720	0.2375	0.2404	0.215	0.235	866576	47	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200720	65.3	66.3	65	65.4	614301	65.3664	up	down	incorrect
UKML.UK	UK Mortgages Ltd	20200720	56.5	64.5	55.5	64	1905961	63.9432	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20200720	0.1896	0.1896	0.16	0.1688	255155544	0.1688	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20200720	146.4	146.8	144	146.8	899202	146.7044	up	down	incorrect
ULE.UK	Ultra Electronics Holdings plc	20200720	2046	2142	2046	2132	105482	2130.9852	up	up	correct
ULS.UK	ULS Technology plc	20200720	57.2	59.28	57.2	58.7	137329	58.7	up	up	correct
ULVR.UK	Unilever PLC	20200720	4380	4393	4333	4339	1089667	4336.7132	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20200720	2.7	2.74	2.506	2.6	1494559	2.6	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20200720	73.3	74	71.268	72.7	35868	72.6694	down	up	incorrect
UPL.UK	Upland Resources Limited	20200720	0.75	0.7789	0.735	0.75	139383	0.75
UPR.UK	Uniphar plc	20200720	1.775	1.775	1.775	1.775	0	177.4807
URU.UK	URU Metals Limited	20200720	105	115	90.6	105	159	105
USF.UK	US Solar Fund Plc	20200720	0.9525	0.9647	0.94	0.955	334152	0.8991	up	up	correct
USFP.UK	US Solar Fund Plc	20200720	76.25	76.25	76.25	76.25	4	76.25
UTG.UK	The Unite Group plc	20200720	946	949.5	930	934	525646	933.8418	down	down	correct
UTL.UK	UIL Limited	20200720	167.7	167.7	167.7	167.7	7751	163.8208
UTLF.UK	UIL Finance Limited	20200720	125	125	125	125	6600	125
UTLG.UK	UIL Finance Limited	20200720	104.5	104.5	104.5	104.5	0	104.5
UTLH.UK	UIL Finance Limited	20200720	92	92	92	92	0	92
UU.UK	United Utilities Group PLC	20200720	871.4	883	870.4	878.8	1372858	878.3051	up	up	correct
UVEL.UK	UniVision Engineering Limited	20200720	1.1	1.1	1.1	1.1	0	1.0993
VAL.UK	ValiRx plc	20200720	7.25	10.249	7.015	10.249	3855862	10.249	up	up	correct
VANL.UK	Van Elle Holdings plc	20200720	31.12	31.4	31.12	31.12	5534	31.12
VAST.UK	Vast Resources plc	20200720	0.2325	0.239	0.2205	0.23	2027766	23	down	down	correct
VCBC.UK	Vertu Capital Limited	20200720	0.4	0.4	0.4	0.4	0	0.4
VCP.UK	Victoria plc	20200720	240	240	236	240	4940	240
VCT.UK	Victrex plc	20200720	1982	1982	1911.68	1957	133805	1956.5205	down	down	correct
VDTK.UK	Verditek PLC	20200720	12.25	13	12.1156	13	1903552	13	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20200720	434	440	430	430	98991	430	down	down	correct
VEL.UK	Velocity Composites plc	20200720	18.6	19.5	18.6	19	68107	19	up	down	incorrect
VELA.UK	Vela Technologies PLC	20200720	0.0702	0.0702	0.0702	0.0702	21000	0.0702
VEN.UK	Ventus VCT plc	20200720	107.5	107.5	107.5	107.5	0	107.5
VEN2.UK	Ventus 2 VCT plc	20200720	79.5	79.5	79.5	79.5	0	79.5
VENC.UK	Ventus VCT plc	20200720	126	126	126	126	0	126
VEND.UK	Ventus VCT plc	20200720	130	130	130	130	0	130
VILX.UK	Boost Issuer Public Limited Company	20200720	0.7087	0.7175	0.62	0.6267	116817505	0.6267	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200720	163	163	151.9064	161.75	25136	161.5948	down	up	incorrect
VLE.UK	Volvere plc	20200720	1388	1388	1383.5	1388	2123	1388
VLG.UK	Venture Life Group plc	20200720	78.21	89.9972	78.21	84	1336625	83.8837	up	up	correct
VLS.UK	Velocys plc	20200720	6.6	6.9	6.02	6.5	13399754	6.4996	down	up	incorrect
VLU.UK	Valeura Energy Inc	20200720	20	20	20	20	0	20
VLX.UK	Volex plc	20200720	142	147.5	142	143	2567312	142.9815	up	up	correct
VMUK.UK	Virgin Money UK PLC	20200720	92.38	94.9379	91.46	93.94	1402154	93.94	up	up	correct
VNC.UK	Ventus 2 VCT plc	20200720	126	126	126	126	0	126
VNH.UK	VietNam Holding Limited	20200720	160	161.1799	158.5	160	30277	160
VOD.UK	Vodafone Group Plc	20200720	129.84	130.44	127.94	129.28	33459728	129.1416	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20200720	3.5	3.6615	3.3	3.45	563321	3.45	down	down	correct
VP.UK	Vp plc	20200720	706.7	734.54	706.7	727	702	726.5055	up	up	correct
VRE.UK	VR Education Holdings Plc	20200720	13	13.25	12.1	12.75	351716	12.75	down	down	correct
VRP.UK	Verona Pharma plc	20200720	23.76	23.92	23.6743	23.87	213042	23.87	up	down	incorrect
VRS.UK	Versarien plc	20200720	41	42	39.05	40.275	988175	40.275	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200720	64.4	65.267	63	63	234502	62.9201	down	down	correct
VSVS.UK	Vesuvius plc	20200720	401	401	388.6	389.8	94484	389.6247	down	down	correct
VTA.UK	Volta Finance Limited	20200720	4.5	4.5	4.5	4.5	0	3.8977
VTAS.UK	Volta Finance Limited	20200720	402	402	402	402	0	401.9935
VTBR.UK	VTB Bank (public joint	20200720	0.9175	0.971	0.9115	0.971	1017127	0.971	up	up	correct
VTC.UK	The Vitec Group plc	20200720	642	642	624	630	22934	629.9339	down	up	incorrect
VTU.UK	Vertu Motors plc	20200720	23	23.48	22.3	22.8	1284128	22.7977	down	down	correct
VTY.UK	Vistry Group PLC	20200720	696	729	696	702.5	678696	702.2452	up	up	correct
VVO.UK	Vivo Energy plc	20200720	75.4	78.5	74.7	77.6	96600	77.5377	up	up	correct
W7L.UK	Warpaint London PLC	20200720	69.551	69.551	69	69.551	10624	69.4991
WAFR.UK	Walls & Futures REIT PLC	20200720	35	35	35	35	25972	59.5
WAND.UK	WANdisco plc	20200720	570	570	522	530	42429	530	down	down	correct
WATR.UK	Water Intelligence plc	20200720	335	340	333.5	335	13487	335
WBI.UK	Woodbois Limited	20200720	2.4	2.5	2.33	2.4	228697	2.4
WCW.UK	Walker Crips Group plc	20200720	28.4	28.4	28.4	28.4	1000	28.3909
WEB.UK	Webis Holdings plc	20200720	1.315	1.315	1.315	1.315	73143	1.315
WEIR.UK	The Weir Group PLC	20200720	1129	1162	1114	1154	957101	1153.9186	up	down	incorrect
WEN.UK	Wentworth Resources plc	20200720	17.89	17.89	17.8732	17.89	2369	17.8739
WEY.UK	Wey Education plc	20200720	24.8614	24.8614	23	24	344391	24	down	down	correct
WG.UK	John Wood Group PLC	20200720	226.2	230	222.495	223.4	2507446	223.4	down	down	correct
WHR.UK	Warehouse REIT plc	20200720	109	110.5	109	109.5	350096	109.4258	up	up	correct
WIL.UK	Wilmington plc	20200720	130	132	130	132	15038	131.9635	up	up	correct
WIN.UK	Wincanton plc	20200720	165.5	170.5	165.5	169	105440	168.9339	up	down	incorrect
WINE.UK	Naked Wines plc	20200720	408	410	405	410	30872	410	up	down	incorrect
WINV.UK	Worsley Investors Ltd	20200720	23.4	23.4	23.4	23.4	0	23.4
WIZZ.UK	Wizz Air Holdings Plc	20200720	3314	3360	3200	3324	169414	3324	up	up	correct
WJG.UK	Watkin Jones Plc	20200720	142.8	144.8	138.2	139.4	521587	139.3318	down	up	incorrect
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200720	167	167	167	167	0	167
WKP.UK	Workspace Group plc	20200720	570.5	593.5	570.5	590.5	419905	590.3743	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200720	284.5	293.465	271	278.5	120454	278.5	down	up	incorrect
WPHO.UK	Windar Photonics PLC	20200720	21	21.1	20.2	21	14448	21
WPP.UK	WPP plc	20200720	605.4	607.8	594.6	596.6	2088042	596.3501	down	down	correct
WRES.UK	W Resources Plc	20200720	0.235	0.25	0.22	0.235	203376	23.5
WRKS.UK	TheWorks.co.uk plc	20200720	23.6	23.6	20	20.6	158307	20.6	down	down	correct
WSBN.UK	Wishbone Gold Plc	20200720	1.2649	1.2649	1.2649	1.2649	471206	1.2649
WSE.UK	Work Service S. A.	20200720	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200720	9.25	9.89	9.199	9.75	484989	9.75	up	up	correct
WSL.UK	Worldsec Limited	20200720	1.5	1.5	1.5	1.5	0	1.5
WSP.UK	Wynnstay Properties Plc	20200720	580.5	580.5	580.5	580.5	9	580.2449
WTAN.UK	Witan Investment Trust plc	20200720	185.6	187.5319	184.5	185.2	1038580	185.1423	down	down	correct
WTB.UK	Whitbread plc	20200720	2278	2318	2226	2280	457199	2280	up	up	correct
WTE.UK	Westmount Energy Limited	20200720	12.5	14	11	12.5	69239	12.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20200720	9.9512	9.9512	9.9512	9.9512	40000	9.9512
WWH.UK	Worldwide Healthcare Trust PLC	20200720	3600	3650	3600	3640	99138	3639.7806	up	down	incorrect
WYN.UK	Wynnstay Group Plc	20200720	320	330	318.251	325	39234	324.856	up	up	correct
XAR.UK	Xaar plc	20200720	68.4	81	64.6338	77	1088973	77	up	up	correct
XLM.UK	XLMedia PLC	20200720	26.5	27	26	26.7	363890	26.4505	up	up	correct
XPD.UK	Xpediator Plc	20200720	24	24.8	23.235	24	109276	23.9863
XPP.UK	XP Power Limited	20200720	3630	3712.0999	3630	3680	3677	3678.9944	up	up	correct
XPS.UK	XPS Pensions Group plc	20200720	130.5	131	126	126	70578	125.9006	down	down	correct
XSG.UK	Xeros Technology Group plc	20200720	1.34	1.586	1.305	1.5	219874	149.8776	up	up	correct
XTR.UK	Xtract Resources Plc	20200720	1.175	1.184	1.11	1.15	1912903	1.15	down	down	correct
YCA.UK	Yellow Cake plc	20200720	226	230	223.5	227.5	957449	227.5	up	up	correct
YEW.UK	Yew Grove REIT plc	20200720	0.865	0.865	0.865	0.865	500	0.8067
YGEN.UK	Yourgene Health Plc	20200720	17.75	18	17.515	17.75	865627	17.75
YNGA.UK	Young & Co.'s Brewery P.L.C	20200720	950	966.92	940	946	22431	945.9455	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200720	675	675	660	660	5496	659.932	down	down	correct
YOLO.UK	Asimilar Group Plc	20200720	10.99	11.09	10.97	11.02	134733	11.02	up	up	correct
YOU.UK	YouGov plc	20200720	790	800	782	790	65740	789.9253
YU.UK	Yü Group PLC	20200720	81.74	81.74	80	81.74	8209	82.5
ZAIM.UK	Zaim Credit Systems Plc	20200720	2.3	2.3	2.3	2.3	0	2.3
ZAM.UK	Zambeef Products PLC	20200720	7.15	7.15	7.15	7.15	20000	7.15
ZEG.UK	Zegona Communications plc	20200720	114.5	115	113.5	115	37536	114.9552	up	up	correct
ZEN.UK	Zenith Energy Ltd	20200720	0.7	0.798	0.658	0.75	1613580	0.75	up	up	correct
ZIN.UK	Zinc Media Group plc	20200720	46.6	46.6	46.6	46.6	238	46.6
ZIOC.UK	Zanaga Iron Ore Company Limited	20200720	7.02	7.6844	7.02	7.5	528078	7.5	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20200720	5.225	5.225	4.9726	5.225	250473	5.225
ZOO.UK	ZOO Digital Group plc	20200720	68.4	68.4	64	65	175507	65	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200720	0.4555	0.4555	0.4555	0.4555	36127	0.4555
ZTF.UK	Zotefoams plc	20200720	360	372	350.01	358.5	6713	358.4264	down	down	correct
ZYT.UK	Zytronic plc	20200720	110	115	105.55	110	6547	110