CollectAI

close-lse_stocks

2020/08/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200821	82.8	82.8	80.24	81.58	214934	79.5889	down	up	incorrect
0A02.UK	Neoen S.A.	20200821	38.5958	38.5958	38.5958	38.5958	1572	38.5958
0A05.UK	Medacta Group S.A.	20200821	86.1	86.1	84.8	84.8	20266	84.8	down	down	correct
0A0F.UK	Citycon Oyj	20200821	6.62	6.62	6.57	6.62	5593	6.0122
0A0H.UK	Beijer Ref AB Series B	20200821	347.6	347.6	347.6	347.6	0	114.9097
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200821	141.7	141.7	141.7	141.7	0	141.7
0A0J.UK	AAK AB	20200821	170.75	171.3	168.1	170.3	17676	170.3	down	down	correct
0A0K.UK	Nyfosa AB	20200821	65.55	65.55	64.75	65.45	6052	64.1608	down	down	correct
0A28.UK	Prosus N.V.	20200821	78.9042	81.0227	78.9042	80.72	87932	80.4625	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200821	28.7543	28.7543	28.3457	28.35	3252	28.35	down	down	correct
0BFA.UK	BASF SE	20200821	50.035	50.53	49.145	49.565	688606	49.565	down	down	correct
0BJP.UK	Webuild S.p.A.	20200821	1.098	1.098	1.081	1.094	50198	1.094	down	down	correct
0BNT.UK	Kesko Oyj	20200821	18.45	18.8	18.44	18.765	685617	18.7573	up	up	correct
0CXC.UK	Stora Enso Oyj	20200821	11.615	11.64	11.505	11.545	456488	11.2185	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20200821	92	92	91	91.825	4284	91.825	down	down	correct
0DHJ.UK	Autogrill S.p.A	20200821	4.239	4.254	4.158	4.228	110530	3.7399	down	down	correct
0DK9.UK	Amadeus Fire AG	20200821	105	105.2	103.0339	104.2	471	104.2	down	up	incorrect
0DKX.UK	Aedifica S.A.	20200821	97.1432	98.6572	96.9967	96.9967	3335	96.9967	down	down	correct
0DNH.UK	Atos SE	20200821	70.1144	71.38	70.1144	70.6	21530	70.5884	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20200821	81.9	81.9	80.45	81.375	3092	81.375	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200821	53.1669	53.1669	53.1669	53.1669	1857	53.1669
0DPM.UK	Bechtle AG	20200821	162.2	163.3	160.2839	163	9939	163	up	down	incorrect
0DPU.UK	Proximus S.A.	20200821	17.0925	17.115	16.955	17.0075	36350	16.9962	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200821	95.22	95.68	94.08	94.74	45450	94.7326	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20200821	25.13	25.1306	24.82	24.91	12285	24.8937	down	down	correct
0DTI.UK	Bonheur ASA	20200821	234.5	239	234.5	239	1288	239	up	up	correct
0DTK.UK	Savencia S.A.	20200821	54	54	54	54	33	54
0DUK.UK	Biesse S.p.A.	20200821	14.345	14.345	14.345	14.345	0	14.345
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200821	5.685	5.715	5.605	5.61	182	5.61	down	down	correct
0DXG.UK	CropEnergies AG	20200821	12.08	12.12	11.86	11.92	2014	11.92	down	down	correct
0DZC.UK	CIE Automotive S.A.	20200821	14.44	14.44	14.15	14.18	12128	14.18	down	down	correct
0E1Y.UK	Chargeurs S.A.	20200821	14.24	14.24	14.06	14.06	2006	14.06	down	down	correct
0E3C.UK	Datalogic S.p.A.	20200821	11.44	11.44	11.19	11.4	617	11.4	down	down	correct
0E4K.UK	Deutz AG	20200821	4.478	4.478	4.4	4.442	7065	4.442	down	up	incorrect
0E4Q.UK	NEL ASA	20200821	19.9925	20.4879	19.73	20.2	930613	20.2	up	down	incorrect
0E5M.UK	De'Longhi S.p.A.	20200821	27.82	27.82	27.82	27.82	0	27.82
0E6Y.UK	1&1 AG	20200821	24.24	24.25	23.99	24.085	31011	24.085	down	down	correct
0E7S.UK	Devoteam S.A.	20200821	97.2	97.2	97.2	97.2	1	97.2
0E7Z.UK	Eurotech S.p.A.	20200821	4.515	4.515	4.515	4.515	0	4.515
0EAW.UK	Kambi Group PLC Series B	20200821	228.2	228.2	228.2	228.2	0	228.2
0EBQ.UK	Enagas S.A.	20200821	21.22	21.22	20.96	21.16	22143	21.1397	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20200821	65.47	65.47	65.47	65.47	27	60.9794
0EEE.UK	CTS Eventim AG & Co. KGaA	20200821	35.61	36.68	35.54	36.16	12707	36.16	up	up	correct
0EEI.UK	EVN AG	20200821	13.77	13.77	13.77	13.77	0	13.77
0EG8.UK	Finnair Oyj	20200821	0.4386	0.4464	0.4386	0.4432	44752	0.4432	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20200821	2.6508	2.6508	2.6508	2.6508	3650	2.6508
0EIB.UK	Audax Renovables S.A.	20200821	1.633	1.633	1.633	1.633	0	1.633
0EKE.UK	LISI Link Solutions for Industry	20200821	18.87	18.87	18.87	18.87	0	18.87
0EKR.UK	GIMV N.V.	20200821	46	46.0156	45.5	45.675	1605	45.675	down	down	correct
0EOF.UK	Hexagon Composites ASA	20200821	49.91	50.35	49.08	49.98	58533	49.98	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200821	76.8	77.3	75.95	77.075	4393	77.075	up	down	incorrect
0EUH.UK	INDUS Holding AG	20200821	29.05	29.05	28.9	29.05	58	29.05
0EVI.UK	Innate Pharma S.A.	20200821	5.3275	5.33	5.25	5.25	598	5.25	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20200821	29.19	29.36	28.66	28.84	4433	28.84	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20200821	27.83	28.2	26.58	26.68	31128	26.68	down	down	correct
0EYG.UK	KBC Group N.V.	20200821	48.1526	48.1526	46.7213	48.1526	44831	48.1422
0F07.UK	Kaufman & Broad S.A.	20200821	34.35	34.35	33.7	33.95	1310	33.95	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20200821	134	134	127.9177	133.7	171	133.7	down	down	correct
0F0J.UK	Kitron ASA	20200821	15.78	15.94	15.78	15.94	2978	14.905	up	down	incorrect
0F1N.UK	KWS Saat SE	20200821	70.2576	70.2576	69.6	69.6	636	69.5848	down	down	correct
0F4I.UK	Klépierre SA	20200821	13.9875	14.25	13.86	13.9775	2416178	13.9716	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20200821	3150	3150	3150	3150	8	3150
0F89.UK	Neles Oyj	20200821	11.48	11.48	11.48	11.48	37088	11.48
0FA0.UK	Melexis N.V.	20200821	67.175	68.05	66.2014	66.7	9863	66.6797	down	down	correct
0FBS.UK	Orange Belgium S.A.	20200821	13.94	13.94	13.86	13.94	5446	13.94
0FC9.UK	MTU Aero Engines AG	20200821	147.725	148.2	143.2	145.45	18002	145.4405	down	up	incorrect
0FDT.UK	Nemetschek SE	20200821	63.025	63.65	62.4667	63.025	39727	63.025
0FF9.UK	Nordic Semiconductor ASA	20200821	93.425	94.65	91.6	92	6145	92	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20200821	23.29	23.37	23.11	23.16	83962	23.1485	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20200821	1.2935	1.299	1.2578	1.2608	707171	1.2608	down	down	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20200821	157.5	158	157.5	158	200	158	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200821	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20200821	89.93	90.04	89.3	89.93	14997	89.93
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200821	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20200821	2.1875	2.192	2.1449	2.1525	30394	2.1525	down	down	correct
0FJC.UK	PATRIZIA AG	20200821	24.55	24.8	24.5	24.65	14438	24.6468	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20200821	2.472	2.472	2.472	2.472	9857	2.472
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200821	53.8969	53.8969	53.1989	53.8969	127529	53.8969
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200821	22.1403	22.1403	22.1162	22.1403	83544	22.1403
0FNZ.UK	Ponsse Oyj	20200821	24.85	24.85	24.85	24.85	22	24.85
0FPB.UK	Rothschild & Co.	20200821	22.3	22.3	22.3	22.3	0	22.2892
0FQI.UK	Publicis Groupe S.A.	20200821	28.8	29.05	28.42	28.565	76215	28.565	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20200821	158	160.4	158	160.4	187	160.4	up	up	correct
0FRJ.UK	Rational AG	20200821	513.25	514.49	504.7343	510.4	13573	510.4	down	down	correct
0FSO.UK	Retail Estates N.V.	20200821	56.8	56.8	55.9	56	425	56	down	down	correct
0FWY.UK	SalMar ASA	20200821	463.85	465.7	452.7	457	15339	457	down	down	correct
0G15.UK	Koenig & Bauer AG	20200821	18.7	18.7	18.62	18.62	59	18.62	down	down	correct
0G2X.UK	Sofina S.A.	20200821	244.5	244.5	242	242	879	242	down	down	correct
0G6T.UK	Symrise AG	20200821	113.675	114.45	113.1	114.4	11617	114.3898	up	down	incorrect
0G77.UK	Salzgitter AG	20200821	13.66	13.66	13.43	13.545	3834	13.545	down	down	correct
0G7B.UK	Südzucker AG	20200821	15.65	15.76	15.64	15.68	4725	15.6775	up	up	correct
0G8C.UK	Telenor ASA	20200821	146.825	146.95	146.45	146.95	205286	146.8209	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20200821	5.69	5.69	5.69	5.69	0	5.69
0G9R.UK	PowerCell Sweden AB	20200821	264.6	267.4	263.2	266.6	1249	266.6	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20200821	2.994	3.044	2.952	2.98	12622	2.98	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20200821	0.3659	0.3659	0.3611	0.3628	112110	0.3628	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20200821	34	34	33.32	33.43	16451	33.4021	down	down	correct
0GB7.UK	Orange Polska S.A.	20200821	7.5088	7.5088	7.5088	7.5088	88595	7.5088
0GC8.UK	Takkt AG	20200821	11.04	11.04	10.96	11.04	3970	11.04
0GDH.UK	LeoVegas AB	20200821	42.98	43.12	42.98	43.09	7204	43.0666	up	up	correct
0GDR.UK	UNIQA Insurance Group AG	20200821	5.75	5.75	5.52	5.52	8850	5.52	down	down	correct
0GDU.UK	Paradox Interactive AB	20200821	211.2	211.2	211.2	211.2	0	211.2
0GE4.UK	United Internet AG	20200821	40.86	40.86	39.96	40.18	14304	40.18	down	down	correct
0GF6.UK	Veidekke ASA	20200821	125.8	127.4	125.8	125.8	2815	125.8
0GFE.UK	Embracer Group AB Series B	20200821	163.4099	163.4099	163.4099	163.4099	3934	81.705
0GHX.UK	Climeon AB Series B	20200821	56.125	56.125	56.125	56.125	0	56.125
0GJK.UK	Washtec AG	20200821	36.7945	36.7945	36.7945	36.7945	426	36.7945
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200821	14.6	14.6079	14.46	14.56	7724	14.56	down	up	incorrect
0GKA.UK	YIT Oyj	20200821	5.0885	5.1	5.055	5.093	3292	5.0902	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20200821	55.0773	55.0773	54.08	54.46	42642	54.46	down	down	correct
0GNK.UK	Knowit AB	20200821	190.3	190.3	190.3	190.3	0	190.3
0GO4.UK	Swedish Match AB (publ)	20200821	673.6	692.4	673.6	680.6	2250550	68.046	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20200821	98.025	99.25	97.85	99.25	7758	99.25	up	down	incorrect
0GRG.UK	Kungsleden AB	20200821	72.925	73.25	72.45	72.725	26734	72.6896	down	down	correct
0GRP.UK	Biotage AB	20200821	163.25	164.8	160.6	164.2	2826	164.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20200821	600	604.1672	591.7131	597.8	21204	83.9806	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200821	92.3	92.3	92.3	92.3	473	92.3
0GT1.UK	Castellum AB	20200821	181.975	184.4	179.9	181.75	16097	181.6632	down	down	correct
0GTM.UK	Dios Fastigheter AB	20200821	57.925	57.95	57.35	57.35	736	57.3288	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20200821	569	582	566	566	758	566	down	up	incorrect
0GTR.UK	Husqvarna AB Series B	20200821	92.04	92.66	90.42	91.97	90235	91.9294	down	down	correct
0GVS.UK	Catena AB	20200821	366.25	369	357.5	359.5	947	353.7556	down	down	correct
0GW0.UK	Nobia AB	20200821	52.75	53.35	52.35	52.9	24104	52.9	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20200821	116.4	116.4	115	115	9808	115	down	down	correct
0GW8.UK	Grieg Seafood ASA	20200821	95.275	95.45	91.6	92.45	15983	92.45	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200821	431.8	432.4	427.4	430.1	12434	430.1	down	down	correct
0GWL.UK	Saab AB Series B	20200821	273.5	274	269.3723	271.35	17549	271.35	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20200821	145.125	145.2	143.65	145	21183	145	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20200821	119.9	121.2	119.5	119.7	10629	119.7	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200821	114.721	116.543	114.721	115.25	4478	115.25	up	down	incorrect
0GYQ.UK	Varta AG	20200821	122.3	122.3	119.1	120.6	13551	120.6	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20200821	7.7	7.7	7.7	7.7	126	7.7
0GZV.UK	Getinge AB Series B	20200821	201.85	204.4	201.6	203.6	23811	203.6	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20200821	163.3	165.2	161.5	163.3	15818	163.3
0H00.UK	Banco de Sabadell S.A	20200821	0.326	0.3277	0.3159	0.3196	49232137	0.3196	down	down	correct
0H0U.UK	Sensys Gatso Group AB	20200821	1.8	1.8	1.764	1.764	52800	1.764	down	down	correct
0H13.UK	Industrivarden AB Series A	20200821	231.4	231.4	228.4	228.7	5321	228.7	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200821	359.45	362	357	359.05	15146	359.05	down	down	correct
0H30.UK	Indutrade AB	20200821	462.1	465.2	453	455.3	967	455.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20200821	38.18	38.31	37.63	38.25	1479574	38.25	up	down	incorrect
0H3T.UK	Deutsche Boerse AG	20200821	155.7	156.55	153.6	154.5	17959	154.5	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200821	8.412	8.678	8.412	8.613	619456	6.1469	up	up	correct
0H4K.UK	Acciona S.A.	20200821	99.35	99.85	97.65	98.475	2484	98.475	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200821	22.77	22.9	22.5	22.72	451905	22.72	down	up	incorrect
0H59.UK	Accor S.A.	20200821	24.185	24.68	24.02	24.655	233503	24.655	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20200821	0.9241	0.9304	0.908	0.9182	230031	0.7361	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20200821	0.3708	0.3714	0.3635	0.3663	6236906	0.3663	down	down	correct
0H6T.UK	Swedbank AB Series A	20200821	143.15	143.96	141.9	143.16	81137	143.0378	up	up	correct
0H6X.UK	Telia Co. AB	20200821	33.74	33.77	33.5	33.765	182117	33.7325	up	up	correct
0H7D.UK	Deutsche Bank AG	20200821	7.924	7.968	7.687	7.79	1670077	7.79	down	down	correct
0H7I.UK	Lanxess AG	20200821	49.855	50.26	49.56	50.03	39123	50.03	up	down	incorrect
0H7O.UK	Bankinter S.A.	20200821	4.48	4.551	4.428	4.428	379193	4.4268	down	up	incorrect
0H8X.UK	Activision Blizzard Inc.	20200821	84.05	84.05	83.3416	83.51	5009	83.51	down	down	correct
0H9P.UK	Intrum AB (publ)	20200821	222.6	222.6	217.2	218.2	3497	218.2	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200821	73.74	73.78	72.74	72.96	52301	72.96	down	up	incorrect
0HA0.UK	RWE AG	20200821	32.53	32.93	32.29	32.54	2450915	32.54	up	down	incorrect
0HA8.UK	Corporacion Financiera Alba S.A.	20200821	34.45	34.5	34.4	34.4	311	33.4001	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20200821	6.325	6.325	6.165	6.225	6222	6.225	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200821	7.95	7.95	7.84	7.95	1872	7.95
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200821	21.34	21.65	21.02	21.44	120527	21.44	up	up	correct
0HAF.UK	Nokia Corp.	20200821	4.2253	4.2345	4.156	4.22	3869540	4.22	down	down	correct
0HAG.UK	Sampo Oyj Series A	20200821	33.23	33.76	33.23	33.23	403495	33.23
0HAH.UK	Fortum Oyj	20200821	16.81	16.81	16.555	16.655	170602	16.655	down	down	correct
0HAI.UK	Credit Agricole S.A.	20200821	8.548	8.548	8.268	8.372	317229	8.372	down	down	correct
0HAN.UK	Bouygues S.A.	20200821	32.01	32.68	32.01	32.39	14125	32.39	up	up	correct
0HAR.UK	AXA S.A.	20200821	17.2	17.55	17.028	17.49	8497833	17.49	up	down	incorrect
0HAT.UK	Pernod Ricard S.A.	20200821	144.2	144.75	142.6	142.7389	77518	142.7031	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20200821	384	386.05	380.25	385.7	1119449	385.7	up	up	correct
0HAZ.UK	Capgemini SE	20200821	112.575	114	111.7	113.75	347084	113.75	up	up	correct
0HB1.UK	Casino Guichard	20200821	23.105	23.38	23.02	23.175	20954	23.175	up	up	correct
0HB2.UK	Lagardere S.A.	20200821	15.06	15.06	14.93	14.99	206798	14.99	down	down	correct
0HB5.UK	BNP Paribas S.A.	20200821	36.135	36.135	34.935	35.315	82171	35.2982	down	down	correct
0HBA.UK	Electricite de France	20200821	8.623	8.658	8.506	8.523	1022868	8.5194	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200821	1.8208	1.8236	1.7912	1.8018	2351435	1.8003	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200821	7.033	7.07	6.91	7.019	290933	7.0146	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200821	139.425	139.55	136.85	137.95	85313	137.8965	down	down	correct
0HBT.UK	Skanska AB Series B	20200821	178.625	178.75	176.35	177.15	220674	177.15	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200821	84.4	84.74	83.82	84.45	270472	84.3942	up	up	correct
0HC0.UK	Sandvik AB	20200821	169.7	169.7	165.8865	167.8	148467	167.8	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20200821	259.5	267.33	258.4566	267.25	45313	267.25	up	up	correct
0HDJ.UK	Mekonomen AB	20200821	88.15	89.75	86.05	89.375	47779	89.375	up	up	correct
0HE6.UK	American Airlines Group Inc.	20200821	12.47	12.54	12.29	12.31	37433	12.31	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20200821	79.25	79.25	79.25	79.25	41	75.8967
0HEU.UK	American Tower REIT	20200821	246.43	246.43	246.43	246.43	42	239.1974
0HIT.UK	Iberdrola S.A.	20200821	10.6325	10.9404	10.5778	10.815	7019628	10.815	up	up	correct
0HJH.UK	Autoliv Inc.	20200821	69.18	69.18	69.18	69.18	114	67.8521
0HJI.UK	Automatic Data Processing Inc.	20200821	138	138	138	138	187	133.7781
0HNZ.UK	Fagron N.V.	20200821	18.568	18.568	18.41	18.568	2276	18.568
0HQ8.UK	Arjo AB Series B	20200821	52.3	52.3	52.3	52.3	0	52.3
0HRS.UK	CVS Health Corp.	20200821	63.7208	63.7208	63.7208	63.7208	1319	61.6155
0HTP.UK	Volvo AB Series B	20200821	162.325	163.1	158.85	160.35	998376	160.35	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20200821	693.4	699.2	691.4	697.2	4850	697.1689	up	up	correct
0HV8.UK	Peugeot Invest	20200821	67.4698	67.4698	67.4	67.4698	1169	67.4698
0HXB.UK	Tenaris S.A	20200821	4.9645	4.999	4.887	4.909	2415507	4.9073	down	down	correct
0HZC.UK	Eurazeo SE	20200821	43.4	43.4	42.98	43.4	784	43.4
0HZD.UK	Wendel SE	20200821	85.625	86.2931	85.35	85.875	63235	85.875	up	up	correct
0I2R.UK	Atlantia S.p.A.	20200821	13.9875	14.16	13.745	13.885	212590	13.885	down	up	incorrect
0I3I.UK	Cooper Cos.	20200821	299.59	299.59	299.59	299.59	762	299.59
0I3Z.UK	Deutsche Euroshop AG	20200821	12.12	12.44	12.12	12.4	15116	12.4	up	up	correct
0I47.UK	Costco Wholesale Corp.	20200821	343.65	343.67	343.62	343.62	103	331.5958	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20200821	28.1	28.1	28.1	28.1	0	28.1
0I8Y.UK	Elisa Oyj	20200821	50.24	50.24	49.82	50.24	610474	50.24
0IAH.UK	Securitas AB Series B	20200821	124.1	125.9	123.9448	124.075	75984	124.075	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20200821	766.5	766.5	751.5	759.5	71	75.9404	down	down	correct
0IB0.UK	Arkema	20200821	92.84	92.84	91.8	92.79	23111	92.79	down	down	correct
0IBC.UK	Discover Financial Services	20200821	49.19	49.19	49.19	49.19	142	48.0999
0IFX.UK	Electronic Arts Inc.	20200821	141.77	141.77	141.77	141.77	214	140.8776
0IGF.UK	Nexans S.A	20200821	45.86	46.58	45.86	46.31	2895	46.3055	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200821	131.6	131.6	131.6	131.6	396	131.6
0II2.UK	KONE Oyj	20200821	70.72	70.9	70.0394	70.0394	496939	70.0214	down	down	correct
0II4.UK	Equinix Inc.	20200821	775.7803	775.7803	775.7803	775.7803	66	761.1705
0IIF.UK	Vivendi SE	20200821	23.89	24.07	23.59	23.875	330591	23.875	down	down	correct
0IIH.UK	Kering	20200821	495.275	496.75	488.2	495.525	235221	495.525	up	down	incorrect
0IKH.UK	Komercni Banka A.S.	20200821	531.6866	531.6866	531.6866	531.6866	4135	531.449
0IKJ.UK	Wartsila Oyj	20200821	7.072	7.12	6.95	7.023	67458	7.023	down	down	correct
0ILI.UK	Fluidra S.A.	20200821	14.01	14.48	13.62	13.94	3154	13.9372	down	down	correct
0ILK.UK	CaixaBank S.A.	20200821	1.94	1.94	1.9049	1.9075	1541865	1.9075	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20200821	141.32	141.32	141.32	141.32	2734	138.9635
0IM1.UK	Fifth Third Bancorp	20200821	19.695	19.695	19.695	19.695	93	18.8798
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200821	78.04	78.4573	77.48	77.77	13150	77.77	down	up	incorrect
0IN3.UK	Jacquet Metal Service	20200821	10.4	10.4	10.4	10.4	0	10.4
0INB.UK	STMicroelectronics N.V.	20200821	24.68	24.68	24.07	24.2	1011062	24.1981	down	down	correct
0IQU.UK	Mercialys S.A.	20200821	5.65	5.735	5.595	5.63	19945	5.63	down	up	incorrect
0IRF.UK	Evotec SE	20200821	22.84	22.8684	22.48	22.615	50092	22.615	down	down	correct
0IT3.UK	Scor S.E.	20200821	22	22.22	21.64	21.73	13682	21.7157	down	down	correct
0IU8.UK	Safran SA	20200821	98	99.16	94.54	96.91	107093	96.9066	down	down	correct
0IUJ.UK	Interparfums S.A.	20200821	41.1308	41.1308	41.1308	41.1308	136	41.1308
0IUQ.UK	CNP Assurances	20200821	11.23	11.23	10.99	11.16	10889	11.16	down	down	correct
0IVJ.UK	Lectra S.A.	20200821	18.99	19.44	18.98	19.3	370	19.3	up	up	correct
0IVM.UK	SpareBank 1 SMN	20200821	85.2	85.5	84.8	85.2	470	85.1709
0IW5.UK	Thales S.A.	20200821	68.29	68.72	66.92	67.43	77289	67.4104	down	up	incorrect
0IXT.UK	Latecoere S.A.	20200821	1.8208	1.8208	1.8208	1.8208	305	1.8208
0IXZ.UK	Bollore SE	20200821	3.136	3.136	3.1059	3.132	38270	3.132	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200821	74.775	75.2	74.418	74.418	68	74.402	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200821	86.61	86.7	85.58	86.38	17012	86.38	down	down	correct
0J03.UK	Retelit S.p.A.	20200821	1.852	1.852	1.852	1.852	0	1.852
0J04.UK	Porr AG	20200821	13.06	13.06	13.06	13.06	0	12.3252
0J1N.UK	SpareBank 1 Nord	20200821	67.65	67.7	67.5	67.65	157	67.6225
0J2E.UK	HP Inc.	20200821	18.08	18.2	18.08	18.2	987	17.4239	up	up	correct
0J2R.UK	Alstom S.A.	20200821	48.28	48.28	47.5	47.8	19947	47.8	down	down	correct
0J3F.UK	Sodexo S.A.	20200821	60.65	61.46	60	61.09	5067	61.0736	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200821	122.3	122.8	122	122.4	2008	122.4	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20200821	63.825	63.85	62.45	63.475	8059	63.4446	down	down	correct
0J6X.UK	Teleperformance SE	20200821	256.4	256.4	251.98	254.3	5093	254.3	down	down	correct
0J6Y.UK	Societe Generale S.A.	20200821	13.668	13.668	13.08	13.262	927326	13.262	down	down	correct
0J9C.UK	Duerr AG	20200821	26.93	27.1005	26.54	26.76	26246	26.76	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20200821	3.01	3.01	3.01	3.01	521	2.6795
0JHU.UK	Porsche Automobil Holding SE	20200821	51.625	51.98	50.66	51.18	656883	51.18	down	down	correct
0JK4.UK	TAG Immobilien AG	20200821	25.62	26.02	24.92	25.16	220284	25.16	down	down	correct
0JLQ.UK	Sanoma Oyj	20200821	10.115	10.28	10.1	10.25	4329	10.2442	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20200821	8.56	8.634	8.542	8.575	22048	8.5615	up	up	correct
0JRV.UK	Kraft Heinz Co.	20200821	34.688	34.688	34.688	34.688	7	34.6654
0JS2.UK	Kroger Co.	20200821	36	36	35.98	35.98	77	35.062	down	down	correct
0JSU.UK	Sipef S.A.	20200821	45.6	45.6	45.6	45.6	115	45.6
0JT5.UK	Lam Research Corp.	20200821	351.8141	352.9539	351.8141	352.9539	756	347.5242	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20200821	76.885	76.9	76.885	76.9	98	75.8691	up	up	correct
0JVS.UK	Hypoport SE	20200821	478	485.5	478	479.25	638	479.25	up	up	correct
0JWO.UK	Atea ASA	20200821	104	105.2	103.8	104	2259	103.9246
0JXF.UK	Protector Forsikring ASA	20200821	42	42.95	42	42.7	862	42.6634	up	up	correct
0JXZ.UK	Galapagos N.V.	20200821	122.6	122.6	114.5	117.3	38159	117.3	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20200821	35.62	35.62	35.62	35.62	420	33.7193
0JYZ.UK	Loomis AB	20200821	199.4113	199.4113	199.4	199.4	7039	199.4	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20200821	208.72	208.72	208.72	208.72	2008	206.4061
0JZS.UK	McCormick & Co. Inc.	20200821	203.14	203.14	203.14	203.14	4900	99.6853
0JZU.UK	McKesson Corp.	20200821	151.6579	151.6579	151.6579	151.6579	330	149.5323
0K11.UK	Wacker Neuson SE	20200821	16.48	16.51	16.3059	16.3059	1218	16.3059	down	down	correct
0K19.UK	Microchip Technology Inc.	20200821	103.947	106.7279	103.947	106.7279	3752	52.6237	up	up	correct
0K4C.UK	NRG Energy Inc.	20200821	34.61	34.61	34.6	34.6	105	33.1686	down	down	correct
0K4O.UK	ICADE S.A.	20200821	56.2159	56.2159	55.6	55.725	14382	55.725	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200821	78.95	79.1	77.8	77.8	1583	77.8	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20200821	13.025	13.025	12.85	12.915	25443	12.9045	down	down	correct
0K7F.UK	Aurubis AG	20200821	59.22	59.22	58.2	58.43	7601	58.43	down	down	correct
0K80.UK	NextEra Energy Inc.	20200821	280.88	280.88	280.78	280.78	344	68.1698	down	down	correct
0K8N.UK	Beneteau S.A.	20200821	6.5768	6.5768	6.5768	6.5768	326	6.5768
0K8W.UK	Derichebourg	20200821	2.354	2.354	2.354	2.354	0	2.354
0K93.UK	Credito Emiliano S.p.A.	20200821	4.22	4.22	4.22	4.22	7	4.22
0K96.UK	ENCE Energia y Celulosa S.A.	20200821	2.692	2.692	2.649	2.679	6649	2.679	down	down	correct
0K9A.UK	Euronav NV	20200821	7.9083	8.04	7.9083	7.975	25901	7.9736	up	up	correct
0K9H.UK	Faes Farma S.A.	20200821	3.39	3.39	3.32	3.32	13478	3.3173	down	down	correct
0K9N.UK	Rallye S.A.	20200821	5.77	5.77	5.77	5.77	0	5.77
0K9V.UK	HAL Trust	20200821	112.4	112.4	111.6	111.6	492	111.6	down	down	correct
0K9W.UK	Huhtamaki Oyj	20200821	39.87	40.04	39.26	39.34	5680	39.3226	down	down	correct
0KA3.UK	Ipsos S.A.	20200821	21.925	22.1	21.75	22.05	6401	22.05	up	down	incorrect
0KB3.UK	Nexity S.A.	20200821	28.5	28.62	28.1	28.22	1343	28.22	down	down	correct
0KBI.UK	Knorr	20200821	101.78	102.54	100.86	102.54	66086	102.54	up	down	incorrect
0KBQ.UK	Ratos AB Series B	20200821	32.78	32.8	32.3	32.78	22411	32.78
0KBS.UK	Recordati S.p.A.	20200821	45.68	45.68	45.1	45.615	2989	45.6004	down	down	correct
0KBT.UK	REN	20200821	2.455	2.465	2.45	2.465	17046	2.465	up	up	correct
0KBZ.UK	Rexel S.A.	20200821	11.1875	11.43	10.95	11.1725	32958	11.1725	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200821	15.14	15.14	14.82	14.92	17887	14.92	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20200821	26.55	26.55	26.3988	26.55	597	26.55
0KDK.UK	Barco N.V.	20200821	16.658	16.658	16.658	16.658	79959	16.658
0KED.UK	Infineon Technologies AG	20200821	22.2725	22.485	21.875	22.165	1014717	22.165	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20200821	239.15	239.2	234.3	235.35	68625	235.35	down	down	correct
0KFX.UK	Danone S.A.	20200821	56.26	56.26	55.34	55.83	3584815	55.83	down	down	correct
0KG0.UK	TietoEVRY Oyj	20200821	24.58	24.58	24.3	24.3	2935	24.2853	down	up	incorrect
0KHH.UK	Geox S.p.A.	20200821	0.656	0.656	0.656	0.656	819	0.656
0KI5.UK	Uponor Oyj	20200821	14.25	14.28	14	14.11	1437	14.1037	down	down	correct
0KII.UK	SSAB AB Series A	20200821	27.55	27.55	27.3	27.3	212006	27.3	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20200821	44.5	45.75	44	44.8	20379	43.7273	up	up	correct
0KOC.UK	Progressive Corp.	20200821	91.3791	91.3791	91.3791	91.3791	110	89.5808
0KS6.UK	PulteGroup Inc.	20200821	46.46	46.46	46.45	46.45	235	45.672	down	down	correct
0KUY.UK	PNE AG	20200821	5.51	5.56	5.42	5.425	741	5.425	down	down	correct
0KV7.UK	Tomra Systems ASA	20200821	398.65	401.7	394.4	398.65	3143	398.65
0KVH.UK	BRD	20200821	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200821	5.285	5.285	5.205	5.2575	4261	5.2575	down	down	correct
0KVV.UK	Airbus SE	20200821	70	70.63	67	68.715	2361475	68.715	down	down	correct
0KXM.UK	Roper Technologies Inc.	20200821	434.53	434.53	434.53	434.53	762	431.751
0KYY.UK	S&P Global Inc.	20200821	361.79	361.79	361.79	361.79	1757	357.6198
0L5V.UK	Sherwin	20200821	674.6282	674.6282	674.6282	674.6282	465	222.7134
0L9J.UK	S&T AG	20200821	24.2824	24.2824	23.96	23.97	3511	23.97	down	down	correct
0LBM.UK	TERNA S.p.A.	20200821	6.268	6.296	6.206	6.254	47064	6.2505	down	down	correct
0LBY.UK	Montea C.V.A.	20200821	96.6	96.6	96.6	96.6	30	96.6
0LCE.UK	TJX Cos.	20200821	51.98	52.41	51.98	52.41	5658	51.6395	up	up	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200821	37.43	37.52	36.98	37.27	2059	37.27	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200821	77.9935	78.3051	77.9935	77.9935	6480	76.3197
0LD0.UK	Engie S.A.	20200821	11.37	11.37	11.095	11.175	154764	11.1705	down	down	correct
0LN7.UK	Air France	20200821	3.684	3.752	3.625	3.7415	204324	3.7415	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20200821	43	43.31	42.125	42.495	4906733	42.495	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20200821	24.25	24.25	24	24.2	155427	24.2	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200821	1.367	1.379	1.322	1.3385	67636	1.3385	down	up	incorrect
0LO8.UK	Royal Boskalis Westminster N.V	20200821	18.565	18.75	18.03	18.31	96334	18.3068	down	up	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200821	16.42	16.55	16.385	16.495	4420	16.495	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20200821	89.5	89.8	86.96	87.29	50168	87.29	down	up	incorrect
0LQ4.UK	Krones AG	20200821	57.625	57.8	56.7915	56.825	14506	56.8245	down	down	correct
0LRI.UK	Jumbo S.A.	20200821	14.9	14.9	14.9	14.9	0	14.8881
0LS5.UK	CCC S.A.	20200821	57.492	57.492	57.4245	57.492	8130	57.492
0LTG.UK	Waste Management Inc.	20200821	110.14	110.14	110.14	110.14	155	107.3443
0LVL.UK	LPP S.A.	20200821	7148.9237	7148.9237	7115.4149	7148.9237	190	7148.9237
0LX1.UK	CD PROJEKT SA	20200821	412.6193	412.6193	412.6193	412.6193	1744	412.6193
0M0E.UK	Ercros S.A.	20200821	2.05	2.05	2.05	2.05	0	2.05
0M1U.UK	Xilinx Inc.	20200821	101.68	101.68	101.24	101.24	67	100.764	down	down	correct
0M2B.UK	Linde PLC	20200821	207.55	208.3	204.5	206.2	58014	206.155	down	down	correct
0M2N.UK	Orion Oyj Series A	20200821	39.5	39.5	39.5	39.5	1	39.5
0M2O.UK	Orion Oyj Series B	20200821	39.94	39.94	39.52	39.52	11025	39.52	down	down	correct
0M2V.UK	zooplus AG	20200821	160.5	161	157.2	157.9	1202	157.9	down	up	incorrect
0M2Z.UK	Equinor ASA	20200821	143.25	143.3	141.55	141.825	2762304	141.7798	down	down	correct
0M5J.UK	Aker BP ASA	20200821	173.9	173.9	171.7338	173.675	28562	173.5754	down	up	incorrect
0M69.UK	OTP Bank Nyrt.	20200821	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20200821	6.062	6.062	5.96	6.015	76657	6.015	down	down	correct
0M6S.UK	Allianz SE	20200821	181.56	181.56	177.92	179.22	171443	179.22	down	down	correct
0M8V.UK	Philip Morris International Inc.	20200821	77.71	77.71	77.71	77.71	814	77.6474
0M9A.UK	Hannover Rück SE	20200821	142.3	142.8	141.1	142.4	9691	142.3584	up	up	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200821	110.425	111.45	109.15	111.325	17848	111.325	up	down	incorrect
0MDT.UK	Electrolux AB Series B	20200821	166.1721	167.9801	165.0965	167.0189	48049	152.7199	up	up	correct
0MEC.UK	Nordex SE	20200821	10.45	10.67	10.44	10.55	30169	10.55	up	up	correct
0MET.UK	Konecranes Oyj	20200821	22.86	23.02	22.6	22.6	9748	22.6	down	down	correct
0MFA.UK	Arise AB	20200821	36.5	36.5	36.5	36.5	7450	36.5
0MFT.UK	Befimmo S.A.	20200821	38.525	38.7627	38.35	38.5	1311	38.4736	down	down	correct
0MFU.UK	Agfa	20200821	3.63	3.715	3.63	3.68	14052	3.68	up	down	incorrect
0MFW.UK	KBC Ancora C.V.A.	20200821	30.01	30.4	29.72	29.94	4940	29.9277	down	down	correct
0MG0.UK	Aareal Bank AG	20200821	18.29	18.29	18.06	18.145	14483	18.1418	down	up	incorrect
0MG1.UK	Fielmann AG	20200821	60.5	61.15	60.5	60.6	263	60.6	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20200821	51.4	51.64	50.2	50.96	81548	50.9413	down	down	correct
0MG5.UK	ElringKlinger AG	20200821	5.96	6.05	5.82	5.91	1109	5.91	down	up	incorrect
0MGG.UK	Kemira Oyj GDR	20200821	11.465	11.54	11.45	11.465	1347	11.4574
0MGH.UK	Cargotec Oyj	20200821	26.48	26.48	26.42	26.48	2311	26.48
0MGI.UK	Metso Outotec Oyj	20200821	6.23	6.23	6.15	6.21	26401	6.2087	down	down	correct
0MGJ.UK	Vicat S.A.	20200821	30.1	30.1	29.75	29.75	1014	29.75	down	up	incorrect
0MGL.UK	M6	20200821	10.68	10.68	10.62	10.63	6100	10.63	down	up	incorrect
0MGN.UK	Albioma	20200821	40.875	41.1	40.45	40.85	3065	40.85	down	down	correct
0MGO.UK	JCDecaux S.A.	20200821	15.69	15.71	15.53	15.555	73734	15.555	down	down	correct
0MGP.UK	Societe BIC	20200821	48.99	49.62	48.9	49.1	3701	49.1	up	up	correct
0MGR.UK	Faurecia S.E	20200821	34.765	35.0542	33.89	34.005	820488	33.9978	down	down	correct
0MGS.UK	SEB SA	20200821	147.25	148.6	144.5	146.15	3983	132.8451	down	down	correct
0MGU.UK	Rémy Cointreau SA	20200821	138.35	138.4	136.4	138.05	2087	138.0349	down	down	correct
0MGV.UK	Eramet S.A.	20200821	26.695	26.75	26.36	26.695	512	26.695
0MH1.UK	Bureau Veritas S.A.	20200821	18.9625	19.175	18.815	18.9225	6369	18.9225	down	down	correct
0MH6.UK	Ipsen	20200821	86.8	86.8	85.7	86.35	1950	86.35	down	down	correct
0MHC.UK	ERG S.p.A.	20200821	21.76	21.76	21.76	21.76	0	21.76
0MHD.UK	Acea S.p.A.	20200821	17.28	17.28	17.28	17.28	0	17.28
0MHJ.UK	Azimut Holding S.p.A.	20200821	16.4575	16.51	16.17	16.2775	63931	16.2697	down	up	incorrect
0MHM.UK	Schibsted ASA	20200821	362.8	367.2	362.8	366.1	5308	366.1	up	up	correct
0MHP.UK	DNO ASA	20200821	5.59	5.59	5.422	5.454	26198	5.4529	down	down	correct
0MHR.UK	PGS ASA	20200821	3.4068	3.4068	3.4	3.4068	603	3.4068
0MHT.UK	Peab AB Series B	20200821	84.675	84.85	83.7	84.8	13174	84.8	up	down	incorrect
0MHU.UK	Industrivarden AB Series C	20200821	231.9	231.9	228.3	229.2	14690	229.2	down	down	correct
0MHW.UK	Volvo AB Series A	20200821	161.8	162	158.8	160.4	3002	160.4	down	down	correct
0MHZ.UK	SSAB AB Series B	20200821	26.25	26.25	25.95	25.95	184137	25.95	down	down	correct
0MI3.UK	JM AB	20200821	270.5	271.3	265.1	265.8	8207	265.8	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20200821	26.4	26.7	26.4	26.55	5340	26.5153	up	up	correct
0MJ1.UK	Palfinger AG	20200821	23.05	23.05	23.05	23.05	0	23.05
0MJ9.UK	S Immo AG	20200821	14.56	14.56	14.52	14.56	10614	14.5565
0MJH.UK	Zumtobel AG	20200821	6.4	6.4	6.4	6.4	611	6.4
0MJK.UK	Erste Group Bank AG	20200821	20.1825	20.28	19.715	19.91	17831	19.902	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200821	2.312	2.346	2.312	2.316	12949	2.315	up	up	correct
0MJX.UK	Aker ASA	20200821	403.4	405	399.6	403.4	3474	403.1566
0MJZ.UK	Andritz AG	20200821	28.57	28.62	27.68	27.68	57	27.68	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20200821	2.33	2.33	2.33	2.33	89099	2.0173
0MKH.UK	OMV AG	20200821	27.72	27.72	27.3	27.4	76674	27.3691	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200821	13.2173	13.3098	13.2173	13.3098	1867	13.3098	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20200821	3.44	3.44	3.326	3.43	53323	3.43	down	down	correct
0MKS.UK	TomTom N.V	20200821	7.02	7.02	6.98	6.99	976	6.99	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20200821	10.7957	10.7957	10.6	10.7	27307	10.7	down	down	correct
0MKW.UK	Viscofan S.A.	20200821	62.95	62.95	62.5	62.725	1922	62.6982	down	down	correct
0MKX.UK	voestalpine AG	20200821	20.77	20.77	20.42	20.625	3742	20.625	down	down	correct
0MKZ.UK	Wienerberger AG	20200821	22.34	22.6932	22.34	22.6932	23199	22.6932	up	up	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200821	6.7093	6.7093	6.6266	6.7093	9179	6.7093
0MNC.UK	RTL Group S.A.	20200821	28.49	28.96	28.46	28.46	3556	28.46	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200821	28.6833	28.6833	28.6833	28.6833	12696	28.6833
0MPH.UK	Deutsche Telekom AG	20200821	14.97	15.005	14.77	14.84	3193341	14.84	down	down	correct
0MPJ.UK	GEA Group AG	20200821	30.54	30.81	29.91	30.26	57520	30.26	down	down	correct
0MPL.UK	SGL Carbon SE	20200821	3.47	3.495	3.355	3.3625	7309	3.3625	down	down	correct
0MPM.UK	Ceconomy AG	20200821	3.65	3.774	3.65	3.745	111919	3.745	up	up	correct
0MPP.UK	E.ON SE	20200821	9.829	9.898	9.756	9.794	438800	9.794	down	down	correct
0MPT.UK	Brenntag SE	20200821	52.24	52.46	51.74	52.18	102152	52.18	down	down	correct
0MQG.UK	Mycronic AB	20200821	169.4	170.2	167.3832	169.7	13599	169.7	up	down	incorrect
0MR4.UK	BYGGmax Group AB	20200821	51.15	52.1	51.15	51.345	16257	51.345	up	down	incorrect
0MR5.UK	CellaVision AB	20200821	304.0872	306.8863	304.0872	304.0872	1234	304.0872
0MSD.UK	CompuGROUP Medical SE	20200821	75.4113	75.4113	75.05	75.2	219	75.2	down	up	incorrect
0MSJ.UK	TGS ASA	20200821	123.6	123.6	120.35	120.975	15346	120.9071	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20200821	193.7	193.7	191.95	193.55	260454	193.55	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200821	22.45	22.6	22.45	22.6	1139	22.6	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200821	29.9025	30.3071	29.745	29.745	6549	29.745	down	up	incorrect
0MU6.UK	BPER Banca S.p.A.	20200821	2.315	2.318	2.256	2.28	169901	2.28	down	down	correct
0MUM.UK	Edenred	20200821	41.79	42.08	41.17	41.735	30986	41.735	down	down	correct
0MUN.UK	Iren S.p.A.	20200821	2.214	2.218	2.214	2.217	29120	2.217	up	down	incorrect
0MV2.UK	freenet AG	20200821	18.08	18.08	17.88	17.935	20174	17.9227	down	down	correct
0MW7.UK	LeGrand S.A.	20200821	69.94	70.24	68.94	69.79	446169	69.79	down	down	correct
0MWK.UK	Lindab International AB	20200821	139.8	139.8	137.2	138	1844	137.9693	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200821	28.0774	28.0774	28.0774	28.0774	10436	28.0774
0MYZ.UK	Stroeer SE & Co. KGaA	20200821	63.2	64	63	63.675	1284	63.675	up	up	correct
0MZX.UK	Vienna Insurance Group	20200821	20.05	20.15	19.88	20.075	859	20.075	up	down	incorrect
0N2Z.UK	Vossloh AG	20200821	35.8	35.8	35.7729	35.775	6948	35.775	down	down	correct
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20200821	7	7.24	6.98	7.21	8248	7.0057	up	up	correct
0N4T.UK	Nordea Bank Abp	20200821	68.44	68.44	67.67	68.44	175853	68.4096
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200821	53.28	53.5593	52.9	53.49	21451	53.4683	up	up	correct
0N54.UK	A2A S.p.A.	20200821	1.265	1.265	1.251	1.265	147678	1.265
0N5H.UK	Adler Real Estate AG	20200821	13.64	13.64	13.64	13.64	256	13.64
0N61.UK	Amplifon S.p.A.	20200821	28.05	28.05	27.43	27.555	27659	27.555	down	down	correct
0N6B.UK	ARCADIS N.V.	20200821	18.79	19.28	18.79	18.94	13252	18.94	up	up	correct
0N6K.UK	Claranova SE	20200821	6.45	6.455	6.3541	6.4	16830	6.4	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200821	352.47	352.47	352.47	352.47	0	352.47
0N75.UK	Bonduelle S.C.A.	20200821	19.8382	19.8382	19.8382	19.8382	100	19.8382
0N7D.UK	Bure Equity AB	20200821	254.8	254.8	250.8	254.4	4942	254.4	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20200821	1.336	1.336	1.336	1.336	5000	1.336
0N7X.UK	Cloetta AB Series B	20200821	24.43	24.44	24.06	24.28	24095	24.28	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20200821	100.75	100.8	97.9	98	757	98	down	up	incorrect
0N9G.UK	Endesa S.A.	20200821	23.46	23.46	23.2	23.43	183974	23.43	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20200821	21.95	22.2	21.95	21.95	123	21.95
0N9S.UK	ENI S.p.A.	20200821	7.9555	7.972	7.772	7.85	953386	7.8438	down	down	correct
0N9V.UK	Esso	20200821	13.45	13.6	13.35	13.5	204	13.5	up	down	incorrect
0NB9.UK	ICA Gruppen AB	20200821	432.85	438.7	431.2	438.15	16100	438.15	up	up	correct
0NBD.UK	Heineken Holding N.V	20200821	68.875	69.2	68.15	68.15	14831	68.1442	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200821	16.26	16.32	15.8	15.91	6734	15.91	down	up	incorrect
0NBT.UK	Encavis AG	20200821	14.04	14.4	14.04	14.04	6372	14.04
0NBX.UK	Banca IFIS S.p.A.	20200821	8.89	8.89	8.89	8.89	750	8.881
0NCV.UK	Lenzing AG	20200821	40.2	40.2	40.1	40.1	100	40.1	down	up	incorrect
0ND2.UK	LPKF Laser & Electronics AG	20200821	20.59	20.65	19.62	19.75	43897	19.75	down	down	correct
0NDA.UK	Manitou BF S.A.	20200821	15.92	15.92	15.92	15.92	6	15.92
0NDV.UK	MorphoSys AG	20200821	107.475	108.5	106.75	107.675	18465	107.675	up	up	correct
0NE1.UK	Mediaset S.p.A.	20200821	1.6135	1.629	1.595	1.6105	116278	1.6105	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20200821	8.32	8.32	8.32	8.32	2	8.32
0NEX.UK	Orpea S.A.	20200821	103.85	103.85	102.25	102.875	2998	102.875	down	down	correct
0NHV.UK	Recticel S.A.	20200821	8.8	8.81	8.66	8.78	10318	8.78	down	down	correct
0NI1.UK	Rheinmetall AG	20200821	77.15	78.34	75.36	76.29	1646	76.2721	down	down	correct
0NIF.UK	SMA Solar Technology AG	20200821	35.75	35.92	35.34	35.56	6312	35.5577	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200821	349.5	351.4	345	351.3	1889	351.3	up	down	incorrect
0NIS.UK	SBM Offshore N.V	20200821	14.375	14.375	14.21	14.255	8542	14.2481	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20200821	134.05	134.6	132.96	133.3	2206	133.3	down	down	correct
0NKL.UK	Telekom Austria AG	20200821	6.26	6.26	6.23	6.26	1119	6.26
0NL3.UK	Trelleborg AB Series B	20200821	146.35	147.75	144.4209	144.825	32389	144.825	down	down	correct
0NM7.UK	Virbac S.A.	20200821	193	193.8	190.2	190.5	392	190.5	down	down	correct
0NMR.UK	Wereldhave N.V	20200821	6.9875	7.055	6.87	6.945	127577	6.9426	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20200821	71.097	71.097	70.32	70.88	19387	70.867	down	up	incorrect
0NNF.UK	Alfa Laval AB	20200821	220.15	221.1	215.6	217.7	10378	217.7	down	down	correct
0NNR.UK	Lundin Energy AB	20200821	217.55	218	212.3873	212.7	54095	212.5712	down	up	incorrect
0NO0.UK	Storebrand ASA	20200821	52.26	52.56	52.26	52.53	210885	52.53	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20200821	139.7	139.7	139.7	139.7	743	139.6578
0NOL.UK	Adva Optical Networking SE	20200821	7.52	7.52	7.33	7.425	1400	7.425	down	down	correct
0NP8.UK	Aeroports de Paris	20200821	86.3	86.5	84.45	86	8925	86	down	down	correct
0NP9.UK	Aixtron SE	20200821	10.68	10.795	10.055	10.0875	255121	10.0875	down	down	correct
0NPH.UK	Carrefour S.A.	20200821	13.2825	13.33	13.19	13.255	70388	13.255	down	down	correct
0NPL.UK	Christian Dior SE	20200821	347.2	348.2	347.2	348.2	152	348.145	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20200821	130.25	132.85	130.25	132.1	68095	132.1	up	down	incorrect
0NPT.UK	Eiffage S.A.	20200821	78	78.52	77.1891	77.8	25033	77.8	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20200821	16.2	16.205	15.9185	15.9425	73228	15.9309	down	down	correct
0NPX.UK	Imerys	20200821	33.5	33.5	33.08	33.42	8102	33.42	down	down	correct
0NQ2.UK	Mapfre S.A.	20200821	1.54	1.551	1.5213	1.53	151602	1.5288	down	up	incorrect
0NQ5.UK	Quadient S.A	20200821	11.7	11.7	11.5395	11.7	3751	11.6964
0NQE.UK	Puma SE	20200821	69.36	69.52	68.22	69.03	4408	69.03	down	down	correct
0NQF.UK	Renault S.A.	20200821	23.465	23.465	22.5825	22.975	825723	22.975	down	down	correct
0NQG.UK	Repsol S.A.	20200821	6.67	6.71	6.564	6.574	667106	6.574	down	down	correct
0NQH.UK	RHÖN	20200821	17.52	17.52	17.52	17.52	0	17.52
0NQM.UK	VINCI SA	20200821	80.98	80.98	78.98	80.3203	805113	80.297	down	down	correct
0NQP.UK	Snam S.p.A	20200821	4.4225	4.443	4.355	4.3835	299983	4.3813	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20200821	5.2675	5.31	5.24	5.2625	51440	5.2625	down	down	correct
0NR1.UK	Verbund AG	20200821	44.1	45	44.1	44.78	5049	44.78	up	up	correct
0NR2.UK	Vallourec S.A	20200821	27.44	27.44	27.44	27.44	0	9.475
0NR4.UK	Wacker Chemie AG	20200821	83.49	85.04	82.24	83.37	5835	83.3568	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20200821	5.88	5.92	5.88	5.89	7371	5.8871	up	up	correct
0NRE.UK	Enel S.p.A.	20200821	7.782	7.8	7.619	7.721	1984731	7.721	down	down	correct
0NRG.UK	Bilfinger SE	20200821	17.31	17.31	16.75	16.88	6812	16.8702	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200821	22.05	22.25	21.8	22.025	613	22.0188	down	down	correct
0NRV.UK	Suez SA	20200821	11.44	12.255	11.36	11.79	3074246	11.7862	up	up	correct
0NSS.UK	Marr S.p.A.	20200821	12.26	12.26	12.24	12.26	1249	12.258
0NTI.UK	Gerresheimer AG	20200821	98.325	98.75	96.5	96.575	3205	96.575	down	down	correct
0NTM.UK	Oesterreichische Post AG	20200821	28.35	28.35	28.3	28.35	254	28.35
0NTU.UK	Elia Group S.A.	20200821	90.75	91	90.2	90.55	1562	90.55	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20200821	160.2	160.2	157.1	159.35	4682	159.3323	down	down	correct
0NUX.UK	Prysmian S.p.A	20200821	22.61	22.87	22.25	22.29	30845	22.2861	down	down	correct
0NV4.UK	Tod's S.p.A.	20200821	24.17	24.17	24.17	24.17	0	24.17
0NV5.UK	UPM	20200821	23.54	23.71	23.36	23.68	155783	23.6706	up	up	correct
0NV7.UK	Vidrala S.A.	20200821	87.0499	87.1999	86.259	87.1999	241	79.0852	up	down	incorrect
0NVL.UK	Ubisoft Entertainment S.A.	20200821	69.18	69.96	68.92	69.68	527401	69.68	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200821	20.85	20.87	20.43	20.795	38472	20.795	down	down	correct
0NVV.UK	Hera S.p.A.	20200821	3.27	3.2824	3.226	3.232	24539	3.232	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200821	18.215	18.22	18.1	18.1	6598	18.1	down	down	correct
0NW2.UK	Randstad Holding N.V.	20200821	44.3	44.3	43.59	43.83	36710	43.8065	down	down	correct
0NW4.UK	SAP SE	20200821	137.46	137.9	134.76	135.8	1024464	135.8	down	down	correct
0NW7.UK	Sixt SE	20200821	74.95	75.7	74.95	75.475	1538	75.475	up	up	correct
0NW8.UK	Sixt SE Pfd.	20200821	46.95	46.95	46.95	46.95	106	46.95
0NWF.UK	Air Liquide S.A.	20200821	138.725	139.55	136.8	137.925	36831	137.925	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200821	2.0621	2.0621	2.0621	2.0621	14729	2.0621
0NWV.UK	Schneider Electric S.A.	20200821	103.485	104.15	102.1	103.275	162691	103.275	down	down	correct
0NWX.UK	SKF AB Series B	20200821	171.425	171.6	167.85	168.05	34689	168.05	down	down	correct
0NX0.UK	Trigano S.A.	20200821	105.2	106.2	102.8	103.35	866	103.3158	down	down	correct
0NX1.UK	Aalberts N.V.	20200821	32.355	32.37	31.57	32.3	2788	32.3	down	down	correct
0NX2.UK	ABB Ltd.	20200821	23.4845	23.6402	23.2458	23.5053	518471	23.5053	up	down	incorrect
0NX3.UK	ASM International N.V.	20200821	128	128.25	124.45	126.9	4034	126.9	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20200821	15.09	15.09	14.71	14.76	17421	14.7523	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200821	5.445	5.445	5.445	5.445	1513	5.445
0NXX.UK	Daimler AG	20200821	42.1	42.41	40.56	41.03	1950107	41.03	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200821	18.7525	19.015	18.655	18.82	92601	18.815	up	up	correct
0NYH.UK	Ebro Foods S.A.	20200821	20.6	20.75	20.5	20.7	2993	20.6716	up	up	correct
0NYZ.UK	Bertrandt AG	20200821	32.7	32.7	32.25	32.55	497	32.55	down	down	correct
0NZF.UK	Cez A.S.	20200821	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200821	279.05	279.2	272.3	274.6	214997	274.6	down	down	correct
0NZN.UK	Robertet S.A.	20200821	902	902	895	897	48	897	down	down	correct
0NZR.UK	Solvay SA	20200821	71.68	71.68	70.58	71.33	25382	71.3128	down	down	correct
0NZT.UK	UCB SA	20200821	100.1	101.45	99.3	99.3	224705	99.2886	down	up	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20200821	39.76	40.3	39.06	39.06	468	39.06	down	down	correct
0O05.UK	Schoeller	20200821	24.15	24.3255	24.15	24.2	4174	24.2	up	down	incorrect
0O0F.UK	Cancom SE	20200821	44.47	45.18	44.34	45	45533	45	up	up	correct
0O0J.UK	Leoni AG	20200821	6.3775	6.395	6.13	6.255	1563	6.255	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20200821	57.735	57.97	56.14	56.81	295354	56.81	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200821	46.48	46.48	45.5846	45.5846	288	45.5721	down	down	correct
0O14.UK	Merck KGaA	20200821	113.5	113.5	111.45	111.825	139829	111.825	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20200821	6.137	6.204	6.004	6.088	696438	6.088	down	up	incorrect
0O1R.UK	Fraport AG	20200821	34.9	35.44	34.28	34.72	15510	34.72	down	down	correct
0O1S.UK	Alten S.A	20200821	67.8	67.8	66.7	66.7	2218	66.7	down	down	correct
0O1W.UK	SAS AB	20200821	1.6506	1.7372	1.6506	1.6546	358079	1.6546	up	up	correct
0O26.UK	Heineken N.V	20200821	78.14	78.14	76.86	77.08	92011	77.0744	down	up	incorrect
0O2D.UK	Saras S.p.A.	20200821	0.614	0.614	0.598	0.6045	446847	0.6045	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200821	56.7	59.8	56.5	58.65	7904	58.65	up	up	correct
0O33.UK	Oeneo SA	20200821	11.46	11.46	11.46	11.46	55	11.2884
0O46.UK	Neste Oyj	20200821	43.055	43.3	42.5	42.58	4109	42.569	down	down	correct
0O59.UK	Sanofi S.A.	20200821	86	87.28	85.75	86.395	39541	86.395	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200821	16.7603	16.7603	16.7173	16.7173	8175	16.7173	down	down	correct
0O5H.UK	Elekta AB Series B	20200821	98.54	100.95	97.9	99.18	12014	99.18	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20200821	6.685	6.71	6.655	6.685	7552	6.685
0O7D.UK	Yara International ASA	20200821	379.5	379.9	374.5	375.1	9376	374.7562	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20200821	109.8	110	109	110	1153	107.2266	up	down	incorrect
0O87.UK	Telefon AB L.M. Ericsson Series B	20200821	100.3	100.3	99	99.88	447205	99.8537	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200821	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20200821	2.221	2.245	2.221	2.2405	1937710	2.2405	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20200821	47.13	47.13	46.83	46.9	7368	46.9	down	down	correct
0O8X.UK	Wirecard AG	20200821	1.2608	1.3784	1.22	1.2551	883256	1.2551	down	down	correct
0O93.UK	Haldex AB	20200821	36.35	36.85	36.35	36.85	4885	36.85	up	down	incorrect
0O9B.UK	Almirall S.A.	20200821	9.66	9.66	9.41	9.5075	11662	9.5075	down	up	incorrect
0O9Q.UK	alstria office REIT	20200821	12.57	12.69	12.5	12.5	338642	12.5	down	down	correct
0OAW.UK	Mowi ASA	20200821	182.75	183.6	177.9	178.925	37489	178.9017	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20200821	44.445	44.57	43.74	44.02	51113	44.02	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20200821	0.6775	0.6775	0.658	0.6675	18623	0.6675	down	down	correct
0OF7.UK	EDP	20200821	4.2775	4.296	4.26	4.276	2376447	4.2744	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200821	94.02	94.02	92.56	93.14	1007946	93.14	down	down	correct
0OFP.UK	NCC AB Series B	20200821	157.9	157.9	155.4	156.3	15572	156.2242	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200821	5.2947	5.2947	5.2947	5.2947	17490	5.2947
0OFU.UK	Sacyr S.A	20200821	1.971	1.971	1.927	1.945	13031	1.9441	down	down	correct
0OGK.UK	Subsea 7 S.A.	20200821	67.71	68.44	66.2	66.77	51131	66.77	down	up	incorrect
0OHK.UK	Stolt	20200821	83.4	83.4	82.7	82.7	226	76.9621	down	down	correct
0OIQ.UK	Acerinox S.A.	20200821	6.951	7.012	6.806	6.869	40669	6.869	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20200821	186.5	190.9	185.5	190.5	11134	190.3047	up	up	correct
0OJX.UK	Terna Energy S.A.	20200821	7.34	7.34	7.34	7.34	0	7.3357
0OK7.UK	AKKA Technologies SE	20200821	16	16.12	15.74	15.8	2541	15.8	down	down	correct
0OLD.UK	adidas AG	20200821	260.85	261.6	254.1	259.3	45470	259.3	down	down	correct
0OLF.UK	Aperam S.A.	20200821	24.62	24.62	24.04	24.075	12077	24.064	down	down	correct
0OLG.UK	Bauer AG	20200821	9.39	9.46	9.3796	9.3796	1158	9.3796	down	down	correct
0OMB.UK	Cattolica Assicurazioni SC	20200821	5.075	5.075	5.075	5.075	0	5.075
0OMK.UK	EssilorLuxottica Société anonyme	20200821	110.095	110.095	107.75	109.125	238080	109.1069	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200821	48.975	49	48.2	48.5	3514	48.5	down	down	correct
0ONG.UK	Leonardo	20200821	5.916	5.954	5.756	5.826	205766	5.826	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200821	39.05	39.15	38.16	38.63	2654231	38.6227	down	down	correct
0OP0.UK	DMG Mori AG	20200821	40.325	40.4	40.3	40.35	552	40.35	up	up	correct
0OPE.UK	Gecina	20200821	113.35	114	111.8	113	156274	113	down	up	incorrect
0OPS.UK	Korian S.A.	20200821	32.32	32.32	31.84	31.84	6168	31.84	down	down	correct
0OQJ.UK	NV Bekaert SA	20200821	17	17.123	16.65	16.825	6355	16.8219	down	up	incorrect
0OQV.UK	Orange	20200821	9.82	9.95	9.77	9.818	313643	9.8082	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20200821	5.1476	5.1476	5.1476	5.1476	0	5.1476
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200821	266.22	266.22	266.22	266.22	0	266.22
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200821	281.48	281.48	281.48	281.48	0	281.48
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200821	16631	16631	16631	16631	0	16631
0P0C.UK	RIB Software SE	20200821	25.46	25.46	25.46	25.46	145	25.46
0P2N.UK	Ferrovial S.A	20200821	22.92	22.96	22.45	22.78	82112	22.7746	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20200821	44	44.63	43.76	44.605	96709	44.605	up	up	correct
0P38.UK	NORMA Group SE	20200821	28.5716	28.5716	27.18	27.32	26442	27.32	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20200821	222.8608	222.8608	217.9128	218.5065	3061	218.5065	down	down	correct
0P47.UK	PostNL N.V.	20200821	2.445	2.446	2.385	2.407	66391	2.4054	down	down	correct
0P4C.UK	Accell Group N.V.	20200821	23.1	23.45	23.1	23.125	2454	23.125	up	up	correct
0P4F.UK	Ford Motor Co.	20200821	6.76	6.765	6.76	6.76	1150	6.7597
0P52.UK	Salvatore Ferragamo S.p.A.	20200821	11.39	11.39	11.13	11.195	16697	11.195	down	up	incorrect
0P6M.UK	Siemens AG	20200821	105.1282	105.7412	103.0549	104.5152	527941	104.5152	down	up	incorrect
0P6N.UK	Volkswagen AG	20200821	148.9	149.5	146.1	147.1	530	147.1	down	down	correct
0P6O.UK	Volkswagen AG Non	20200821	137.69	138.4	134.66	136.08	424465	136.08	down	up	incorrect
0P6S.UK	Bayer Aktiengesellschaft	20200821	56.955	57.04	56.1	56.22	1995190	56.22	down	down	correct
0P72.UK	Getlink SE	20200821	13.005	13.1	12.89	13	14840	13	down	down	correct
0PAN.UK	Immofinanz AG	20200821	14.215	14.24	13.97	13.975	3794	13.975	down	down	correct
0Q0Y.UK	Aegon N.V.	20200821	2.2525	2.292	2.231	2.276	3760115	2.276	up	up	correct
0Q11.UK	Norsk Hydro ASA	20200821	27.05	27.25	26.59	26.85	95220	26.85	down	up	incorrect
0Q16.UK	Bank of America Corporation	20200821	25	25.18	24.9	24.9675	13085	24.9675	down	down	correct
0Q1N.UK	Pfizer Inc.	20200821	37.2289	37.2289	37.2289	37.2289	1204	35.4723
0Q1S.UK	Verizon Communications Inc.	20200821	58.735	58.735	58.735	58.735	233	58.735
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200821	0.117	0.118	0.117	0.1172	205009	0.1172	up	up	correct
0Q2N.UK	K+S Aktiengesellschaft	20200821	6.26	6.266	6.06	6.149	105972	6.149	down	down	correct
0Q3Y.UK	Kruk S.A.	20200821	129.9125	129.9125	129.9125	129.9125	1255	129.9125
0Q6M.UK	Unipol Gruppo S.p.A.	20200821	4.006	4.006	4.002	4.002	2189	3.9976	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20200821	22.8	22.8	22.2	22.6	3023	22.6	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200821	25.28	25.28	25.28	25.28	0	25.28
0Q8F.UK	Hugo Boss AG	20200821	22.49	22.63	21.87	22.04	108593	22.04	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200821	2.422	2.422	2.422	2.422	0	2.422
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200821	2.094	2.094	2.0878	2.094	14051	2.0929
0Q99.UK	Ageas N.V.	20200821	37.08	37.13	36.2472	36.46	27626	36.46	down	down	correct
0QA8.UK	Talanx AG	20200821	30.91	30.98	30.5	30.64	1943	30.64	down	down	correct
0QAH.UK	Merck & Co. Inc.	20200821	80.4776	80.5157	80.4776	80.4776	129	76.4838
0QAJ.UK	DBV Technologies	20200821	3.832	3.832	3.732	3.764	79340	3.764	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20200821	2.3455	2.359	2.313	2.336	79891	2.336	down	down	correct
0QAP.UK	Carmila	20200821	8.61	8.61	8.48	8.55	3998	8.55	down	down	correct
0QB7.UK	Borregaard ASA	20200821	122.2	122.6	121	121	6838	121	down	down	correct
0QB8.UK	ASML Holding N.V	20200821	316.65	316.65	308.8	313.6	162822	313.5709	down	up	incorrect
0QBM.UK	Alior Bank S.A.	20200821	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20200821	1.115	1.115	1.0825	1.0865	277874	1.0865	down	down	correct
0QDS.UK	Evonik Industries AG	20200821	24.47	24.545	24.13	24.45	187606	24.45	down	up	incorrect
0QDX.UK	Sagax AB Series B	20200821	141.6	142.8	141.6	141.6	4429	141.6
0QE6.UK	Tele2 AB Series B	20200821	125.45	126	124.4	124.85	36690	124.7312	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200821	1.6	1.6	1.6	1.6	0	1.6
0QF5.UK	bpost	20200821	8.1388	8.23	8.1388	8.1725	16127	8.1725	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20200821	30.85	30.9	30.8	30.9	583	30.9	up	up	correct
0QFC.UK	Caverion Oyj	20200821	6.13	6.14	6.11	6.13	859	6.13
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200821	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20200821	59.52	59.74	58.8	59.28	195693	55.5559	down	up	incorrect
0QFU.UK	Kion Group AG	20200821	68.63	69.36	67.14	67.36	8244	67.36	down	up	incorrect
0QG5.UK	Ocean Yield ASA	20200821	22.5	22.85	22.4	22.8	31443	22.7819	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20200821	9.549	9.59	9.326	9.425	977440	9.425	down	down	correct
0QGG.UK	DIC Asset AG	20200821	11.32	11.48	11.28	11.3	12912	11.3	down	down	correct
0QGH.UK	OCI N.V.	20200821	12.38	12.38	11.96	11.975	3001	11.975	down	down	correct
0QGU.UK	CNH Industrial N.V.	20200821	6.465	6.624	6.3	6.522	1233915	6.522	up	down	incorrect
0QHL.UK	Corbion N.V.	20200821	34.1	34.5	34.1	34.25	9627	34.25	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20200821	11.13	11.13	11.13	11.13	0	11.13
0QI7.UK	Addtech AB Series B	20200821	439.5	442.8	431.8	438.6	11836	109.6329	down	down	correct
0QI9.UK	Creades AB Series A	20200821	801	803	787	796	3950	78.2269	down	down	correct
0QIG.UK	Axactor SE	20200821	7.355	7.67	7.33	7.33	70076	7.33	down	up	incorrect
0QII.UK	Moncler S.p.A.	20200821	32.15	32.15	31.21	32.06	31940	32.06	down	down	correct
0QIM.UK	CTT	20200821	2.775	2.825	2.775	2.825	4199	2.825	up	up	correct
0QIQ.UK	F.I.L.A.	20200821	7.805	7.805	7.805	7.805	0	7.805
0QIW.UK	Valmet Corp.	20200821	23.04	23.04	22.7	22.775	239858	22.775	down	down	correct
0QIX.UK	BW LPG Ltd.	20200821	36.04	36.04	36.04	36.04	897	35.9758
0QJS.UK	Clariant AG	20200821	18.82	18.855	18.62	18.805	58236	18.805	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20200821	195.35	195.6	192.4	192.8	4075	192.8	down	down	correct
0QK3.UK	Dufry AG	20200821	23.0179	23.4522	22.9424	23.254	8276	23.254	up	down	incorrect
0QK6.UK	Logitech International S.A.	20200821	67.94	67.96	66.92	67.96	43454	67.9449	up	up	correct
0QKE.UK	Vontobel Holding AG	20200821	66.3	66.3	66.25	66.25	3362	66.25	down	down	correct
0QKI.UK	Swisscom AG	20200821	516.6	519.4	515.4	515.6	8388	515.6	down	down	correct
0QKP.UK	Phoenix Mecano AG	20200821	365.5	365.5	365.5	365.5	4	365.5
0QL6.UK	Swiss Re AG	20200821	73.28	73.78	72.72	72.98	22437	72.98	down	down	correct
0QM9.UK	EMS	20200821	803	803	796.5	800.5	442	800.3986	down	up	incorrect
0QMG.UK	Swiss Life Holding AG	20200821	367.4	371.6	366.1	366.9	7610	366.9	down	down	correct
0QMI.UK	SGS S.A.	20200821	2362	2381	2350	2363	3664	2363	up	up	correct
0QMS.UK	dormakaba Holding AG	20200821	531.5	536	526.5	536	262	535.8889	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200821	59.52	59.66	58.2	58.5	48996	58.4791	down	down	correct
0QMV.UK	Straumann Holding AG	20200821	901.2	901.4	894.6	899	1336	899	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20200821	168	168	167.25	167.25	2941	167.25	down	down	correct
0QN3.UK	GAM Holding AG	20200821	2.136	2.136	2.062	2.118	18179	2.118	down	down	correct
0QNI.UK	u	20200821	62.95	62.95	54.95	56.1	13648	56.1	down	up	incorrect
0QNJ.UK	Daetwyler Holding AG	20200821	203.5	210.5	203.5	210.5	12478	210.5	up	up	correct
0QNT.UK	Implenia AG	20200821	34.46	34.46	33.08	33.4	1190	33.4	down	down	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200821	236.9	236.9	233.5	235	81291	235	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20200821	8.285	8.285	8.235	8.27	675808	8.27	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200821	42.32	42.41	41.69	42.09	150024	42.09	down	down	correct
0QO7.UK	Barry Callebaut AG	20200821	1968	1995	1968	1975	2571	1975	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20200821	111.2	111.5	109	109.4	10303	109.4	down	down	correct
0QOA.UK	Temenos AG	20200821	135.9	136.3	133.95	135.45	23463	135.45	down	down	correct
0QOG.UK	Swiss Prime Site AG	20200821	86.8	87.25	85.85	86.25	12768	86.25	down	down	correct
0QOK.UK	Roche Holding AG Participation	20200821	324.45	324.45	320	323.6	94956	323.6	down	up	incorrect
0QOY.UK	Orascom Development Holding AG	20200821	9.33	9.33	9.33	9.33	87	9.33
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200821	7750	7750	7645	7650	14	7650	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200821	337.7	337.7	333.5	335.1	9702	335.1	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20200821	897.5	897.5	880	882	437	882	down	down	correct
0QP5.UK	Credit Suisse Group	20200821	10.05	10.075	9.92	10.0165	201218	10.0165	down	down	correct
0QPS.UK	Givaudan S.A.	20200821	3776	3793	3750	3785	358	3785	up	up	correct
0QPY.UK	Sonova Holding AG	20200821	213.6	213.6	209.6	210.9	20952	210.9	down	down	correct
0QQ2.UK	Geberit AG	20200821	520.2	521.4	516	520.6	2015	520.6	up	up	correct
0QQ3.UK	Baloise Holding AG	20200821	144.8	144.8	142.7	142.8	22707	142.8	down	down	correct
0QQ9.UK	Sulzer AG	20200821	76.8	76.8	76.8	76.8	1216	76.8
0QQY.UK	Mobimo Holding AG	20200821	266.5	266.5	264.5	266	572	266	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200821	4.3675	4.4	4.35	4.35	3069	4.35	down	down	correct
0QSA.UK	Tarkett S.A.	20200821	10.7072	10.7072	10.7072	10.7072	767	10.7072
0QSH.UK	FNAC DARTY	20200821	35.12	35.46	35.12	35.42	467	35.42	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20200821	80.25	80.25	79.2	80.15	2806	80.0886	down	down	correct
0QT6.UK	Genfit S.A.	20200821	4.46	4.528	4.46	4.46	4134	4.46
0QTI.UK	Anima Holding S.p.A.	20200821	3.7224	3.7224	3.696	3.7224	23537	3.7224
0QTV.UK	IAR Systems Group AB Series B	20200821	164.4	164.4	164.4	164.4	25	164.4
0QTZ.UK	Applus Services S.A.	20200821	6.9725	7.04	6.95	6.95	4945	6.95	down	down	correct
0QUL.UK	Stabilus S.A.	20200821	46.21	46.5447	45.8	46.44	12063	46.44	up	up	correct
0QUM.UK	Brunel International N.V.	20200821	6.68	6.68	6.62	6.665	1889	6.665	down	up	incorrect
0QUU.UK	Afry AB	20200821	241.8	242.5757	239.6	241.3	3971	241.3	down	up	incorrect
0QV5.UK	Cerved Group S.p.A.	20200821	7.385	7.385	7.385	7.385	2226	7.385
0QV7.UK	Kinepolis Group N.V.	20200821	31.55	32.7	31.55	31.625	17257	31.625	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20200821	12.885	12.885	12.695	12.885	87107	12.881
0QVI.UK	Worldline	20200821	73.06	73.5	71.58	72.73	48689	72.73	down	down	correct
0QVJ.UK	Euronext N.V.	20200821	101.075	101.9	100.0918	101.65	22772	101.65	up	up	correct
0QVK.UK	COFACE	20200821	6.62	6.62	6.43	6.565	1680	6.565	down	down	correct
0QVL.UK	Africa Oil Corp.	20200821	7.1964	7.1964	7.1944	7.1964	40000	7.1964
0QVM.UK	Merlin Properties SOCIMI S.A.	20200821	7.565	7.565	7.42	7.5475	33981	7.5441	down	up	incorrect
0QVP.UK	Elior Group	20200821	4.966	5.055	4.966	5.055	6002	5.055	up	up	correct
0QVQ.UK	Ontex Group N.V.	20200821	11.4	11.4	11.2	11.4	7690	11.4
0QVU.UK	IMCD N.V.	20200821	88.2169	89.4358	88.2169	88.8	32959	88.8	up	down	incorrect
0QVV.UK	NN Group N.V.	20200821	30.72	30.72	29.3	30.39	2312933	30.39	down	down	correct
0QW0.UK	arGEN	20200821	201.95	203.4	197.6	199.7	20122	199.7	down	up	incorrect
0QW8.UK	SFS Group AG	20200821	87	87.05	86.4	86.65	1830	86.65	down	down	correct
0QW9.UK	FACC AG	20200821	5.36	5.36	5.36	5.36	0	5.36
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200821	15.13	15.28	15.12	15.28	5116	15.28	up	up	correct
0QWC.UK	ams AG	20200821	15.8	16	15.45	15.55	371245	15.55	down	up	incorrect
0QWI.UK	Industria de Diseno Textil S.A.	20200821	23.24	23.24	22.69	23.015	143564	23.0085	down	up	incorrect
0QWN.UK	Fincantieri S.p.A.	20200821	0.598	0.601	0.598	0.5985	99000	0.5985	up	up	correct
0QXM.UK	Inwido AB	20200821	82.1	84.75	82.1	84.75	12913	84.75	up	up	correct
0QXN.UK	Zalando SE	20200821	68.51	69.6	68.22	68.63	122894	68.63	up	up	correct
0QXP.UK	Aker Solutions ASA	20200821	10.92	10.92	10.8013	10.81	9854	10.81	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200821	20.7587	21.74	20.7587	21.66	3857	21.66	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200821	15.5671	15.5671	15.1911	15.271	2648	15.2708	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20200821	43.1689	43.1689	43.1689	43.1689	518	43.159
0QYI.UK	Netflix Inc.	20200821	497.1995	497.1995	491.1464	493.925	2751	493.925	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20200821	66.005	66.355	65.7166	66.355	1439	66.3131	up	down	incorrect
0QYR.UK	Panasonic Corp.	20200821	948.1	948.1	948.1	948.1	1000	947.8319
0QYU.UK	Morgan Stanley	20200821	51.005	51.005	50.97	50.97	222	49.4224	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20200821	204.5	204.9397	203.4	203.875	15707	203.8596	down	down	correct
0QZ1.UK	AT&T Inc.	20200821	29.745	29.745	29.745	29.745	2524	29.7186
0QZ3.UK	Qualcomm Inc.	20200821	111.38	112.36	110.36	112.25	1430	112.2189	up	up	correct
0QZA.UK	ConocoPhillips	20200821	38.6417	38.6417	38.6417	38.6417	687	37.0126
0QZB.UK	Twitter Inc.	20200821	38.99	39.35	38.745	38.745	15577	38.745	down	up	incorrect
0QZD.UK	Advanced Micro Devices Inc.	20200821	82.3217	84.3722	82.3217	83.735	21396	83.735	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20200821	268.45	270.23	266.7772	268.875	17792	268.875	up	up	correct
0QZK.UK	Coca	20200821	47.34	47.34	47.34	47.34	20361	47.3179
0QZO.UK	0QZO	20200821	127.7254	127.9459	127.3458	127.57	7433	127.57	down	up	incorrect
0R00.UK	Cerner Corp.	20200821	71.58	71.58	71.54	71.54	1309	70.3276	down	down	correct
0R01.UK	Citigroup Inc	20200821	49.585	49.585	49.555	49.555	1313	49.555	down	down	correct
0R0E.UK	General Motors Co.	20200821	28.6125	28.6125	28.6125	28.6125	42	28.6125
0R0H.UK	Thermo Fisher Scientific Inc.	20200821	422.89	422.89	422.89	422.89	1031	421.6317
0R0J.UK	Zynga Inc. Cl A	20200821	9.3799	9.3799	9.3799	9.3799	6603	9.3799
0R15.UK	SoftBank Group Corp.	20200821	6290.586	6290.586	6290.586	6290.586	3500	6290.0073
0R16.UK	McDonald's Corp.	20200821	210.35	211.55	210.14	211.55	585	211.4775	up	up	correct
0R18.UK	Best Buy Co. Inc.	20200821	113.59	113.59	113.59	113.59	40	109.5961
0R1A.UK	Applied Materials Inc.	20200821	62.7	62.7	62.7	62.7	200	62.0697
0R1E.UK	Nintendo Co. Ltd.	20200821	54549.99	54594.54	54475.41	54594.54	1201	54569.8449	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20200821	62.185	62.28	61.79	61.945	48675	59.5952	down	down	correct
0R1G.UK	Home Depot Inc.	20200821	279.11	279.11	279.11	279.11	55	279.0136
0R1I.UK	NVIDIA Corp.	20200821	488.2	510.3198	487	510.3198	37968	127.5781	up	up	correct
0R1J.UK	Plug Power Inc.	20200821	13.665	13.7744	12.9659	13.546	17583	13.546	down	down	correct
0R1O.UK	Amazon.com Inc.	20200821	3288.7559	3314	2550	3286.5	8517	3286.5	down	up	incorrect
0R1W.UK	Walmart Inc.	20200821	130.9443	132.33	130.9443	132.0699	1300	132.0443	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20200821	2265	2265	2185	2265	5076	2264.4575
0R24.UK	Intel Corp.	20200821	49.0471	49.21	48.721	48.935	23616	48.919	down	down	correct
0R28.UK	Newmont Corp.	20200821	66.3647	66.3647	65.32	65.63	8966	62.6286	down	down	correct
0R2B.UK	Danaher Corp.	20200821	205.35	205.35	205.35	205.35	2623	204.5065
0R2D.UK	Kinross Gold Corp.	20200821	11.539	11.539	11.3007	11.424	1187	11.421	down	down	correct
0R2E.UK	Union Pacific Corp.	20200821	190.46	190.46	190.46	190.46	3239	185.0534
0R2F.UK	Wells Fargo & Company	20200821	23.66	23.66	23.645	23.66	2922	23.66
0R2O.UK	Freeport	20200821	14.447	14.447	14.447	14.447	0	14.3544
0R2T.UK	Micron Technology Inc	20200821	42.7168	42.7168	42.5	42.7168	3125	42.7168
0R2V.UK	Apple Inc.	20200821	478.5	493.395	375	492.875	1429188	122.2515	up	up	correct
0R2Z.UK	Mastercard Inc.	20200821	338.5821	338.5821	336.5703	337.2	728	335.1648	down	down	correct
0R31.UK	Altria Group Inc.	20200821	43.39	43.39	43.215	43.22	740	43.22	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20200821	206.12	208.7419	206.12	207.44	4053	207.44	up	down	incorrect
0R3C.UK	American Express Co.	20200821	96.0215	96.0215	96.0215	96.0215	405	94.5193
0R3D.UK	eBay Inc.	20200821	58.955	58.955	58.955	58.955	863	58.9451
0R3I.UK	Scatec ASA	20200821	166.15	166.2	161.3	161.4	12307	161.4	down	down	correct
0R3N.UK	TLG Immobilien AG	20200821	17.7	18.01	17.7	17.72	7612	17.72	up	down	incorrect
0R3P.UK	XXL ASA	20200821	20.315	20.54	19.9	20.54	29314	20.5154	up	up	correct
0R3T.UK	UBS Group AG	20200821	10.97	10.97	10.82	10.935	1213301	10.935	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20200821	39.24	39.24	38.1	38.17	8138	38.1639	down	down	correct
0R3W.UK	Thule Group AB	20200821	261.1	262	257	257.6	8475	257.5515	down	down	correct
0R3Y.UK	Entra ASA	20200821	124.4	125.9	123.8	124.4	7602	124.3443
0R4Y.UK	Aena SME S.A.	20200821	118.6	118.6	116.4825	118.45	86792	118.45	down	down	correct
0R50.UK	Tele Columbus AG	20200821	3.23	3.265	3.0797	3.25	117924	3.25	up	up	correct
0R5R.UK	OVS S.p.A.	20200821	0.869	0.869	0.862	0.862	2569	0.862	down	down	correct
0R5W.UK	Dustin Group AB	20200821	55.2	55.2	54.5	54.5	3730	52.5697	down	up	incorrect
0R65.UK	Hoist Finance AB	20200821	29.6	29.6	28.86	29.35	4042	29.35	down	up	incorrect
0R6H.UK	Care Property Invest N.V.	20200821	25.9	25.9	25.9	25.9	34	24.9344
0R6J.UK	Grandvision N.V.	20200821	23.025	23.075	22.2	22.9	117656	22.9	down	down	correct
0R6R.UK	Axfood AB	20200821	199.25	201	199.1	199.3	93771	199.1953	up	up	correct
0R6W.UK	Tobii AB	20200821	47.1	51.45	47.1	50.965	88758	50.965	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20200821	32.53	33.18	30.8027	30.87	10687	30.87	down	down	correct
0R72.UK	Biocartis Group N.V.	20200821	4.8	4.8	4.73	4.8	1930	4.8
0R7O.UK	Hexpol AB Series B	20200821	66.4	66.8	65.15	65.275	33851	65.275	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20200821	86.48	86.94	86.2	86.58	683463	86.58	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20200821	0.4125	0.4125	0.4125	0.4125	6	0.4125
0R7Y.UK	Wallenstam AB Series B	20200821	114.3	114.3	113.5	113.5	3284	113.4865	down	down	correct
0R87.UK	Assa Abloy AB Series B	20200821	201.2	203	199	201.15	185359	201.1019	down	up	incorrect
0R8M.UK	Spie SAS	20200821	13.525	13.59	13.2994	13.405	12709	13.4012	down	down	correct
0R8O.UK	Nobina AB	20200821	52.875	53	52.4447	52.65	4075	52.65	down	down	correct
0R8P.UK	Siltronic AG	20200821	76.28	76.9485	74.8	75.32	8103	75.32	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20200821	66	67.5	66	66	27784	65.9635
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200821	8.3625	8.375	8.295	8.35	29574	8.35	down	down	correct
0R8U.UK	Pandox AB Series B	20200821	100.15	101.6	99.2	100.5	20972	100.5	up	up	correct
0R8W.UK	Alimak Group AB	20200821	107.8	107.8	106.4	107	487	107	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20200821	17.1	17.1	17.1	17.1	300	17.1
0R96.UK	Flow Traders N.V.	20200821	32	32.18	31.92	32.14	13216	32.14	up	up	correct
0R97.UK	GRENKE AG	20200821	64.95	64.95	63.6	64.15	2870	64.15	down	down	correct
0R99.UK	Talgo S.A.	20200821	3.7575	3.7575	3.7575	3.7575	0	3.7575
0R9C.UK	Cellnex Telecom S.A.	20200821	54.06	54.06	53.1	53.82	121367	49.8497	down	down	correct
0R9I.UK	Schibsted ASA Series B	20200821	330.662	330.662	330.2	330.662	3124	330.662
0R9K.UK	Deutsche Pfandbriefbank AG	20200821	5.9625	6.015	5.865	5.9375	12956	5.9341	down	up	incorrect
0R9S.UK	Avio S.p.A.	20200821	14.16	14.16	14.16	14.16	0	14.16
0R9X.UK	Granges AB	20200821	73.7	73.7	72.5	72.8	6320	72.8	down	down	correct
0RA1.UK	Adler Group S.A.	20200821	25.62	25.9	25.62	25.64	43742	25.64	up	up	correct
0RA2.UK	Poxel S.A.	20200821	6.77	6.77	6.7626	6.77	6427	6.77
0RA4.UK	Europcar Mobility Group S.A.	20200821	1.328	1.34	1.32	1.334	31262	1.334	up	up	correct
0RA8.UK	Elis S.A.	20200821	10.56	10.71	10.4407	10.59	23973	10.59	up	up	correct
0RAI.UK	Europris ASA	20200821	44.47	44.9	43.86	44	7210	44	down	down	correct
0RAQ.UK	Karo Pharma AB	20200821	59	59.7	59	59	4660	59
0RB8.UK	Scout24 AG	20200821	76.15	76.45	75.4	76	65338	76	down	up	incorrect
0RBE.UK	Covestro AG	20200821	39.67	40.07	39.44	39.78	108375	39.78	up	up	correct
0RBK.UK	Schaeffler AG	20200821	5.75	5.75	5.365	5.44	91102	5.44	down	down	correct
0RBW.UK	Bravida Holding AB	20200821	99.825	100.6	98.65	100.3	8646	100.3	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20200821	7.853	7.86	7.748	7.813	171114	7.8082	down	down	correct
0RC6.UK	Pharma Mar S.A.	20200821	83.4	83.4	83.4	83.4	0	83.4
0RC7.UK	Hansa Biopharma AB	20200821	274.2	275.4	270.6	274	9829	274	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200821	90.45	90.9	89.5	90.05	4554	90.05	down	down	correct
0RCG.UK	Hapag	20200821	56.3	58.2	52.9934	53.4	1697	53.4	down	down	correct
0RCL.UK	Intertrust N.V.	20200821	15.04	15.04	14.86	14.91	2593	14.91	down	down	correct
0RCO.UK	Dometic Group AB	20200821	100.35	100.35	96.46	97.78	93306	97.78	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200821	0.3996	0.3996	0.3996	0.3996	0	0.3996
0RCR.UK	National Bank of Greece S.A.	20200821	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20200821	0.5082	0.5082	0.5082	0.5082	0	0.5082
0RCY.UK	Attendo AB	20200821	43.85	45.36	43.8	45.25	176598	45.25	up	down	incorrect
0RD6.UK	Sbanken ASA	20200821	66.85	66.85	66.85	66.85	0	66.7953
0RD7.UK	Scandic Hotels Group AB	20200821	28.3	28.76	27.74	28.06	362977	28.06	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20200821	51.1993	52.3305	51.1993	52.1	4871	49.3421	up	down	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20200821	6.5375	6.56	6.395	6.48	95828	6.4731	down	down	correct
0RDT.UK	Ferrari N.V.	20200821	163.875	165	161.7	164.025	16502	164.025	up	up	correct
0RDU.UK	Grifols S.A.	20200821	23.73	23.73	23.1914	23.38	151830	23.38	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20200821	14.4	14.58	14.2681	14.35	23011	14.35	down	down	correct
0RDX.UK	Amundi S.A.	20200821	64.1	64.4	63.4	64.15	88327	64.15	up	up	correct
0REH.UK	Frontline Ltd.	20200821	74.2	74.4972	74.2	74.4972	613	74.4972	up	up	correct
0RF7.UK	Humana AB	20200821	56.6	57.8	56.6	57	9347	57	up	down	incorrect
0RFL.UK	VAT Group AG	20200821	182	183.1	180.5	182.4	47238	182.4	up	up	correct
0RFP.UK	Resurs Holding AB	20200821	44.28	44.58	44.06	44.18	19704	44.1259	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20200821	3.23	3.23	3.23	3.23	77	3.23
0RG1.UK	Technogym S.p.A.	20200821	7.225	7.225	7.225	7.225	0	7.225
0RG2.UK	Tokmanni Group Oyj	20200821	15.32	15.32	15.2	15.2	277	15.2	down	down	correct
0RG4.UK	Torm PLC A	20200821	50.225	50.7	50.2	50.5	10133	50.5	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20200821	126	127.1	122.5	122.5	11983	122.5	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200821	299.4	299.8	294	294.5	10761	294.5	down	up	incorrect
0RGB.UK	Investment AB Oresund	20200821	123.4	123.4	123.4	123.4	230	115.8954
0RGC.UK	MONETA Money Bank a.s.	20200821	54.0355	54.0355	53.7462	54.0355	117543	54.0158
0RGY.UK	Fingerprint Cards AB Series B	20200821	13.53	14	13.53	13.69	59179	13.69	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20200821	248.6	249.9	243	245.7	27786	245.7	down	down	correct
0RH2.UK	El.En S.p.A.	20200821	22.3	22.3	22.3	22.3	0	22.3
0RH5.UK	Valeo S.A.	20200821	25.095	25.095	24.1683	24.43	272244	24.43	down	down	correct
0RHA.UK	Bonava AB Series B	20200821	63.7452	64.8	63.7452	63.7452	28412	63.722
0RHD.UK	Basic	20200821	22.7	23.15	22.7	23.125	7707	23.125	up	up	correct
0RHI.UK	Signify N.V.	20200821	27.81	28.22	27.81	28.07	8203	28.07	up	up	correct
0RHL.UK	Maisons du Monde	20200821	14.12	14.13	13.94	14.12	4473	14.12
0RHN.UK	Academedia AB	20200821	64.7	64.7	64	64	1735	63.9676	down	down	correct
0RHS.UK	ASR Nederland N.V.	20200821	29.36	29.36	28.9989	29.325	18882	29.325	down	down	correct
0RHZ.UK	ForFarmers N.V.	20200821	5.495	5.54	5.35	5.37	7998	5.37	down	down	correct
0RI3.UK	Pareto Bank ASA	20200821	38.1	38.1	38	38	3188	34.4305	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20200821	16.28	16.319	16.2	16.275	27320	16.275	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200821	26.115	26.26	25.96	26.17	662532	26.1615	up	down	incorrect
0RI9.UK	CGG	20200821	0.7801	0.7801	0.769	0.7736	178601	0.7736	down	down	correct
0RIC.UK	ING Groep N.V.	20200821	6.742	6.742	6.4652	6.4652	10598580	6.4629	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200821	7.415	7.465	7.375	7.41	39651	7.41	down	down	correct
0RIE.UK	ENAV S.p.A.	20200821	3.544	3.544	3.544	3.544	0	3.544
0RIH.UK	Alphabet Inc. Cl A	20200821	1572.23	1590	1564.82	1584.4	1192	1584.4	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200821	36.3	36.3	36.3	36.3	11863	36.1728
0RIP.UK	bet	20200821	36.325	37.75	36.2	37.125	485	37.125	up	up	correct
0RIT.UK	B2Holding ASA	20200821	6.69	6.78	6.37	6.46	21903	6.4591	down	up	incorrect
0RIW.UK	Tinexta S.p.A.	20200821	17.23	17.23	17.23	17.23	0	17.23
0RJ4.UK	Uniper SE	20200821	27.83	27.86	27.38	27.56	15180	27.56	down	down	correct
0RJ6.UK	L.D.C. S.A.	20200821	104	104.5	104	104	147	101.0236
0RJI.UK	Anheuser	20200821	47.865	47.865	46.795	47.03	393737	47.03	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20200821	5.5375	5.555	5.475	5.5	43151	5.5	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200821	1.4665	1.499	1.447	1.467	730529	1.467	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200821	30.15	30.15	30.0488	30.0488	531	30.0488	down	down	correct
0RKY.UK	EXOR N.V.	20200821	51.18	51.18	50.16	50.605	6896	50.605	down	up	incorrect
0RL4.UK	Catella AB Series B	20200821	20.4	20.5	20.1	20.2	8811	20.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20200821	1.4098	1.418	1.3905	1.4075	1772861	1.4075	down	down	correct
0RLS.UK	UniCredit S.p.A.	20200821	8.19	8.208	8.087	8.124	796379	8.124	down	down	correct
0RLT.UK	Qiagen N.V.	20200821	43.335	44.07	43.24	43.6921	558337	43.6921	up	up	correct
0RLW.UK	Commerzbank AG	20200821	4.6345	4.674	4.538	4.6	531435	4.6	down	down	correct
0RMT.UK	Soitec S.A.	20200821	108.4	108.4	107.2	107.2	5578	107.2	down	down	correct
0RMV.UK	TechnipFMC PLC	20200821	4.7452	4.7452	4.5931	4.6031	16234	4.6031	down	up	incorrect
0RNH.UK	Snap Inc.	20200821	21.73	21.8	21.57	21.8	2323	21.8	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20200821	0.741	0.741	0.73	0.7355	29710	0.7351	down	down	correct
0RNQ.UK	MIPS AB	20200821	354.6537	354.6537	349.7807	354.6537	633	354.6537
0RNX.UK	Ambea AB	20200821	56.7	58.4	56.7	57.2	19613	57.2	up	up	correct
0RO8.UK	Aumann AG	20200821	12.38	12.38	12.38	12.38	584	12.38
0ROF.UK	Unieuro S.p.A.	20200821	8.86	8.86	8.86	8.86	0	8.86
0ROM.UK	Gestamp Automocion	20200821	2.21	2.234	2.1878	2.1878	86346	2.1878	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200821	4.6	4.645	4.575	4.645	11403	4.6398	up	up	correct
0ROY.UK	Davide Campari	20200821	8.553	8.553	8.445	8.5335	139789	8.5335	down	down	correct
0RP5.UK	Instalco AB	20200821	166.5933	166.5933	164.5893	166.3	68	166.3	down	down	correct
0RP9.UK	ArcelorMittal	20200821	9.88	9.911	9.642	9.702	128859	9.702	down	down	correct
0RPD.UK	Vifor Pharma AG	20200821	135.55	136.1	133.9	133.9	2352	133.9	down	down	correct
0RPI.UK	Saipem S.p.A.	20200821	1.8515	1.8515	1.786	1.794	4017814	1.794	down	down	correct
0RPK.UK	Grand City Properties S.A.	20200821	21.53	21.62	21.2	21.36	13049	21.36	down	down	correct
0RPO.UK	Munters Group AB	20200821	62.75	66.4	62.7	66.05	29956	66.05	up	down	incorrect
0RPV.UK	Brembo S.p.A.	20200821	7.905	7.905	7.855	7.855	3840	7.855	down	up	incorrect
0RPX.UK	Econocom Group SE	20200821	2.4	2.4	2.2973	2.34	13844	2.34	down	down	correct
0RQ2.UK	Bilia AB Series A	20200821	96.675	101.1	96.35	100.35	24616	100.3112	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200821	624.6	634.4	619.2	622	20531	622	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20200821	48	48	46.98	46.98	960	41.1308	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20200821	52.4	52.45	51.45	51.85	8897	51.8315	down	down	correct
0RQD.UK	Essity AB Series B	20200821	301.2	304.5	299.1	301.8	43815	301.8	up	up	correct
0RQE.UK	Idorsia Ltd.	20200821	27.1357	27.1751	26.8594	27.0764	297611	27.0764	down	down	correct
0RQF.UK	Balyo S.A.	20200821	1.194	1.194	1.194	1.194	2000	1.194
0RQJ.UK	Saniona AB	20200821	31.6	33.05	31	31	144949	31	down	down	correct
0RQN.UK	NSI N.V.	20200821	29.95	30.2	29.95	30.15	2122	30.15	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200821	191.15	191.2	182	188.6	20303	188.6	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20200821	0.5895	0.592	0.5895	0.592	152330	0.5919	up	down	incorrect
0RRB.UK	Zur Rose Group AG	20200821	232.05	248	227.5	237.2238	19817	237.2238	up	up	correct
0RSP.UK	ALD S.A.	20200821	8.705	8.71	8.6	8.7	1620	8.7	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20200821	8.43	8.43	8.43	8.43	100	8.43
0RTC.UK	Delivery Hero AG	20200821	99.185	100.5	94.9	94.96	90842	94.96	down	up	incorrect
0RTE.UK	METRO AG	20200821	8.48	8.48	8.422	8.48	12376	8.48
0RTI.UK	doValue S.p.A.	20200821	9.71	9.71	9.71	9.71	0	9.71
0RTK.UK	Momentum Group AB Series B	20200821	143.4	144.2	143.2	144.2	795	144.2	up	up	correct
0RTR.UK	Jost Werke AG	20200821	33.625	34.05	33.55	33.55	399	33.55	down	down	correct
0RTS.UK	Rubis SCA	20200821	39.73	40.1	39.48	39.52	15847	39.52	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20200821	1.1718	1.1718	1.1718	1.1718	0	1.1718
0RU6.UK	Sparebank 1 Ostlandet	20200821	87.5	87.9	87.5	87.8	1281	84.5268	up	up	correct
0RUE.UK	Catena Media PLC	20200821	33.47	35.62	33.08	34.93	356564	34.93	up	up	correct
0RUG.UK	bioMerieux S.A.	20200821	138.5606	138.5606	135.7	137.4	10487	137.4	down	down	correct
0RUH.UK	Aroundtown S.A.	20200821	5.111	5.182	5.062	5.16	684372	5.16	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200821	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20200821	41.16	41.86	41.16	41.46	5781	41.46	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200821	7.07	7.215	7.05	7.085	13508	7.085	up	up	correct
0RUU.UK	Starbreeze AB Series B	20200821	1.121	1.126	1.108	1.126	34375	1.126	up	down	incorrect
0RUY.UK	Umicore S.A.	20200821	38.41	38.86	38.22	38.365	808622	38.365	down	down	correct
0RV0.UK	Reply S.p.A.	20200821	87.65	87.65	86.9	86.9	138	86.9	down	down	correct
0RV1.UK	Terveystalo Oyj	20200821	9.79	10.08	9.79	10.06	7912	10.0577	up	down	incorrect
0RV2.UK	BioArctic AB Series B	20200821	90	90	90	90	123	90
0RVA.UK	SMCP S.A.S.	20200821	3.901	3.958	3.882	3.924	2673	3.924	up	up	correct
0RVE.UK	BAWAG Group AG	20200821	30.19	30.36	29.48	30.02	11533	29.9919	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200821	15.615	15.62	15.21	15.3	86045	15.3	down	down	correct
0RVK.UK	BEFESA S.A.	20200821	32.05	32.6	32.05	32.55	6502	32.55	up	up	correct
0SCL.UK	Schlumberger Ltd.	20200821	18.51	18.51	18.51	18.51	647	18.5045
0TDE.UK	Telefonica S.A.	20200821	3.5	3.53	3.478	3.482	12802240	3.4781	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20200821	0.8213	0.8213	0.8213	0.8213	0	0.8213
0V1L.UK	International Petroleum Corp.	20200821	18.6488	18.6488	18.6488	18.6488	1	18.6488
0VSO.UK	BYD Co. Ltd.	20200821	7.68	7.68	7.68	7.68	0	7.68
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200821	16.205	16.38	15.96	16.1699	16820	16.1699	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20200821	1771.99	1771.99	1771.99	1771.99	110	1771.99
0W89.UK	flatexDEGIRO AG	20200821	42.125	42.1815	41.55	41.675	4208	10.4188	down	down	correct
0WA2.UK	Cellectis S.A.	20200821	15.46	15.46	15.46	15.46	0	15.46
0XPX.UK	Fabege AB	20200821	109.675	109.9424	108.45	109.575	12595	109.5304	down	down	correct
0XS9.UK	Holmen AB Series B	20200821	300.3	302.8	298.8	302.4	8567	302.4	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200821	39.2	39.2	38.28	38.495	1929	38.495	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20200821	391.4	394	387.8	392	66166	391.9164	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20200821	342.55	344.6	340	342.55	718	342.4654
0Y0Y.UK	Accenture PLC Cl A	20200821	236.92	236.92	236.82	236.82	293	233.016	down	down	correct
0Y2S.UK	Trane Technologies PLC	20200821	88.17	88.17	88.17	88.17	0	88.17
0YAY.UK	Vitrolife AB	20200821	228.2	228.4	228.2	228.2	299	228.2
0YO9.UK	Unibail	20200821	39.945	40.98	39.9	40.535	83602	40.535	up	up	correct
0YP5.UK	Adyen N.V	20200821	1375.25	1381.5	1316	1368	20152	1368	down	down	correct
0YSV.UK	Epiroc AB Series B	20200821	123.7109	123.8584	123.7109	123.7109	650	120.9459
0YXG.UK	Broadcom Inc.	20200821	327.21	327.21	327.21	327.21	39	312.1282
0Z4C.UK	Sika AG	20200821	213	213	209.3	212.8	34611	212.8	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20200821	514	520.5	514	514	1310	514
0ZPV.UK	Jenoptik AG	20200821	24.04	24.22	23.52	23.56	6248	23.56	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200821	0.332	0.332	0.332	0.332	0	0.332
3BSR.UK	Boost Issuer Public Limited Company	20200821	24.3	24.3	24.3	24.3	90000	24.3
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200821	122.5	122.5	120.45	122.5	231	122.5
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200821	3241	3241	3241	3241	2100	3241
3IN.UK	3i Infrastructure plc	20200821	293	294	290	292.5	418824	292.3611	down	down	correct
7DIG.UK	7digital Group plc	20200821	3.45	3.499	2.72	3.125	49937887	3.125	down	down	correct
888.UK	888 Holdings plc	20200821	199.8	200	191.4	197	418250	196.903	down	up	incorrect
88E.UK	88 Energy Limited	20200821	0.265	0.2666	0.26	0.265	7746990	0.265
AA4.UK	Amedeo Air Four Plus Limited	20200821	33.36	33.36	32	33	22317	61.5438	down	down	correct
AAAP.UK	Anglo African Agriculture Plc	20200821	4.5	4.5	4.5	4.5	0	4.5
AADV.UK	Albion Development VCT PLC	20200821	75.5	75.5	75.5	75.5	0	75.4596
AAEV.UK	Albion Enterprise VCT PLC	20200821	98	98	98	98	0	97.9506
AAF.UK	Airtel Africa Plc	20200821	56.3	58.3	56.2	58	1096373	57.9622	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20200821	185.5	192	185.5	186.5	314842	186.4034	up	up	correct
AAL.UK	Anglo American plc	20200821	1872.6	1885	1845.8	1857.8	2516504	1856.3555	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200821	975.128	976.72	969.65	975	2919	974.8641	down	up	incorrect
AATG.UK	Albion Technology & General VCT PLC	20200821	72	72	72	72	0	71.8929
AAU.UK	Ariana Resources plc	20200821	5.4	5.46	5.1	5.2	2442731	5.1961	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200821	66	66	66	66	0	65.9655
AAZ.UK	Anglo Asian Mining PLC	20200821	150.75	150.75	145	150	211459	149.839	down	down	correct
ABC.UK	Abcam plc	20200821	1254	1307	1254	1285	127278	1285	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200821	254	255	254	255	164875	254.966	up	up	correct
ABDN.UK	Abrdn PLC	20200821	244	248	239.5	242.2	4748622	242.1351	down	down	correct
ABDP.UK	AB Dynamics plc	20200821	1735	1760	1710	1715	3567	1714.9491	down	down	correct
ABF.UK	Associated British Foods plc	20200821	2000	2021	1985	2000	952118	1999.7302
ACC.UK	Access Intelligence Plc	20200821	72.5	72.5	72.5	72.5	0	72.5
ACP.UK	Armadale Capital Plc	20200821	3.55	3.67	3.465	3.55	2001743	3.55
ACRL.UK	Accrol Group Holdings plc	20200821	48	49	47.22	48.5	18536	48.4224	up	up	correct
ACSO.UK	accesso Technology Group plc	20200821	255	267.5	250	260	138951	260	up	down	incorrect
ACT.UK	Actual Experience plc	20200821	87	99	86.111	93.5	48108	93.5	up	up	correct
ADM.UK	Admiral Group plc	20200821	2662	2679	2631	2666	366175	2664.2621	up	up	correct
ADME.UK	ADM Energy plc	20200821	5.75	6	5.6255	5.75	794191	5.75
ADT.UK	AdEPT Technology Group plc	20200821	241	243.275	236	241	13010	241
ADT1.UK	Adriatic Metals PLC	20200821	135.5	136.5	130	130	86684	130	down	down	correct
ADV.UK	Advance Energy Plc	20200821	0.15	0.157	0.1425	0.15	2215618	0.15
AEG.UK	Active Energy Group PLC	20200821	0.625	0.7	0.6	0.65	4895306	0.65	up	down	incorrect
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200821	558.5	558.5	558.5	558.5	735	543.8987
AEO.UK	Aeorema Communications plc	20200821	18.5	18.9499	17.0672	18.5	13501	18.5
AERI.UK	Aquila European Renewables Income PLC	20200821	1.085	1.085	1.085	1.085	277000	1.0159
AERS.UK	Aquila European Renewables Income PLC	20200821	99	99	99	99	128	99
AET.UK	Afentra PLC	20200821	11	12.107	11	12.107	5203	12.107	up	up	correct
AEWU.UK	AEW UK REIT plc	20200821	80	82	80	82	132238	81.9111	up	up	correct
AEX.UK	Aminex PLC	20200821	0.725	0.735	0.68	0.725	3333358	0.725
AEXG.UK	AEX Gold Inc	20200821	46	47	46	46.5	22095	46.5	up	up	correct
AFC.UK	AFC Energy plc	20200821	20.1	21	20	20.25	1559592	20.25	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200821	198	206	190	200	9154	199.9403	up	up	correct
AFN.UK	ADVFN Plc	20200821	16	16	16	16	914	15.9967
AFRN.UK	Aferian PLC	20200821	128.6	128.6	128	128.6	29784	128.6
AFX.UK	Alpha FX Group plc	20200821	915	916.55	868	915	5491	914.933
AGFX.UK	Argentex Group Plc	20200821	159.5	170	157	170	70755	169.9528	up	up	correct
AGL.UK	ANGLE plc	20200821	53.2	53.4	53.11	53.2	358680	53.2
AGM.UK	Applied Graphene Materials plc	20200821	28.5	30	27	29	294875	29	up	down	incorrect
AGR.UK	Assura Plc	20200821	82	82.3	81	82	3360886	81.9525
AGRO.UK	Ros Agro PLC	20200821	10.15	10.15	9.9	9.9	3697	9.8843	down	down	correct
AGT.UK	AVI Global Trust plc	20200821	718	719.8645	711	715	115358	714.7971	down	down	correct
AGTA.UK	Agriterra Limited	20200821	4.25	4.25	4.25	4.25	0	4.25
AGY.UK	Allergy Therapeutics plc	20200821	14.125	14.75	13.555	14.125	141526	14.125
AHT.UK	Ashtead Group plc	20200821	2720	2740	2643	2690	694805	2689.7809	down	down	correct
AIBG.UK	AIB Group plc	20200821	1.029	1.037	0.998	1.03	616822	1.03	up	down	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20200821	106	108	104.24	106.5	176977	106.5	up	up	correct
AIF.UK	Acorn Income Fund Limited	20200821	254.4	254.4	250	254.4	52630	254.1798
AIFZ.UK	Acorn Income Fund Limited	20200821	155.19	155.19	155.19	155.19	24438	155.19
AIQ.UK	AIQ Limited	20200821	20	20	20	20	0	20
AIR.UK	Air Partner plc	20200821	82.2	84.024	81.2	83.6	76381	83.5677	up	down	incorrect
AIRE.UK	Alternative Income REIT PLC	20200821	55.25	57	54.1222	56.25	186567	56.1969	up	up	correct
AJB.UK	AJ Bell plc	20200821	432	444.5	430.5	439	295522	438.9279	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200821	216	217.9	214.5	216	8314	215.8733
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200821	590	590	590	590	1610	585.124
AKRN.UK	Public Joint Stock Company Acron	20200821	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200821	49.4	51.927	48.4	48.6	40504	47.0458	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200821	0.095	0.0979	0.0902	0.095	24036039	0.095
ALF.UK	Alternative Liquidity Fund Limited	20200821	0.0477	0.0477	0.0477	0.0477	341	0.0477
ALFA.UK	Alfa Financial Software Holdings PLC	20200821	76.1	76.1	71.2	72.2	41081	72.0726	down	up	incorrect
ALGW.UK	Alpha Growth plc	20200821	1.525	1.5375	1.485	1.525	1519041	1.525
ALM.UK	Allied Minds plc	20200821	42.5	44	42.25	44	170900	44	up	up	correct
ALNA.UK	Alina Holdings PLC	20200821	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200821	75.5	75.9999	70.1001	72.5	72713	72.5	down	up	incorrect
ALT.UK	Altitude Group plc	20200821	16.75	16.82	16.6551	16.75	24154	16.75
ALTN.UK	AltynGold plc	20200821	2.5	2.5	2.05	2.055	4236046	205.5	down	down	correct
ALU.UK	The Alumasc Group plc	20200821	76	76	74.25	76	14883	75.946
AMAT.UK	Amati AIM VCT plc	20200821	155	155	155	155	3781	154.8781
AMC.UK	Amur Minerals Corporation	20200821	2.4	2.406	2.11	2.11	6104321	2.11	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20200821	18.3	20.6913	16.3333	17.82	140730767	17.82	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200821	58.9	59.2	55.25	58	15964195	1160	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20200821	225	228	216.5	224.5	193911	224.4805	down	down	correct
AMYT.UK	Amryt Pharma plc	20200821	177.5	179	176.8	177.5	6884	177.5
ANCR.UK	Animalcare Group plc	20200821	180	185.88	180	185	42337	184.9585	up	up	correct
ANG.UK	Angling Direct PLC	20200821	60	61.3	58.04	60	37408	60
ANGS.UK	Angus Energy plc	20200821	1.051	1.051	0.95	1.025	8296113	1.025	down	down	correct
ANIC.UK	Agronomics Limited	20200821	4.9	5	4.88	4.95	770299	4.95	up	up	correct
ANP.UK	Anpario plc	20200821	420	430	400	415	42348	414.916	down	up	incorrect
ANTO.UK	Antofagasta plc	20200821	1096	1096	1064	1080.5	1249283	1079.9766	down	up	incorrect
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200821	412	412	412	412	0	403.3034
ANX.UK	Anexo Group Plc	20200821	132	135	130	132.5	143918	132.4812	up	up	correct
AO.UK	AO World plc	20200821	203	203	197	199.4	1893511	199.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20200821	0.49	0.49	0.49	0.49	0	0.49
APAX.UK	Apax Global Alpha Limited	20200821	155.4	160.8	155	160.8	42137	152.4659	up	up	correct
APF.UK	Anglo Pacific Group plc	20200821	113	113.6	108	108	960108	107.9142	down	down	correct
APH.UK	Alliance Pharma plc	20200821	74	74	71	73.7	471447	73.683	down	down	correct
APP.UK	Appreciate Group plc	20200821	33	33.1691	32	32.3	74912	32.2897	down	up	incorrect
APQ.UK	APQ Global Limited	20200821	17.5	17.5	17.5	17.5	0	17.5
APTD.UK	Aptitude Software Group plc	20200821	430.3889	430.3889	421	430	2981	429.9642	down	down	correct
AQSG.UK	Aquila Services Group plc	20200821	26	26	26	26	0	25.9925
AQX.UK	Aquis Exchange PLC	20200821	310.5	310.5	309.5	310.5	70000	310.5
ARB.UK	Argo Blockchain plc	20200821	6.85	7.2	6.7	7	1410857	7	up	down	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20200821	705	707.5	705	707.5	3195	707.2255	up	up	correct
ARC.UK	Arcontech Group plc	20200821	190	195	190	192	7099	191.9371	up	up	correct
ARCM.UK	Arc Minerals Limited	20200821	4	4.075	3.85	3.95	2582380	3.95	down	down	correct
ARE.UK	Arena Events Group plc	20200821	5.692	5.692	5.692	5.692	2666	5.692
ARG.UK	Argos Resources Ltd	20200821	2.15	2.245	1.82	2.15	30611	2.15
ARIX.UK	Arix Bioscience plc	20200821	79.5	81.3999	77.55	79	30070	79	down	up	incorrect
ARK.UK	Arkle Resources PLC	20200821	1	1.1211	0.9666	1.05	5697488	1.05	up	up	correct
ARO.UK	Arricano Real Estate PLC	20200821	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200821	157	161.445	156	156.5	93894	156.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20200821	2.5	2.57	2.29	2.4	4261342	2.4	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20200821	166.5501	166.5501	163	166.5501	22999	164.425
ASAI.UK	ASA International Group PLC	20200821	150	150	145.5	150	2543	150
ASC.UK	ASOS Plc	20200821	5042	5056	4924	4975	209357	4975	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200821	262	262	262	262	3063	261.9115
ASCL.UK	Ascential plc	20200821	297.6	303.4	294.2	301	230335	301	up	up	correct
ASHM.UK	Ashmore Group PLC	20200821	403.4	403.4	396.2	401.8	1106030	401.4866	down	up	incorrect
ASIT.UK	Aberforth Split Level Trust plc	20200821	48.22	48.29	45.5	47.4	120346	47.3818	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20200821	106	106	106	106	3636	106
ASL.UK	Aberforth Smaller Companies Trust Plc	20200821	844	852.3	841	850	233037	849.8458	up	down	incorrect
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200821	103.3529	105.3404	103.3529	105.3404	288823	105.272	up	up	correct
AST.UK	Ascent Resources plc	20200821	2.125	2.25	2	2.125	387324	2.125
ASY.UK	Andrews Sykes Group plc	20200821	608.8	608.8	608.8	608.8	82	608.4245
ATAD.UK	PJSC Tatneft	20200821	46.6	46.9	44.62	45.5	354317	45.4668	down	down	correct
ATM.UK	AfriTin Mining Limited	20200821	2.2	2.25	2.01	2.15	208641	2.15	down	down	correct
ATQT.UK	ATTRAQT Group plc	20200821	31	31	31	31	0	31
ATR.UK	Schroders Investment Trusts	20200821	393	396.52	391	394	323794	393.9451	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20200821	286.2199	286.2199	275.7801	284	4000	283.9326	down	down	correct
ATST.UK	Alliance Trust PLC	20200821	803	812.4436	800	812	111417	811.8413	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20200821	2405	2460	2405	2455	82009	245.5	up	down	incorrect
ATY.UK	Athelney Trust plc	20200821	190	190	190	190	780	188.2541
ATYM.UK	Atalaya Mining Plc	20200821	186.5	187.55	186.02	186.5	8226	186.3167
AUG.UK	Augean plc	20200821	167.35	167.35	165	165	94585	165	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20200821	118	121	116.5875	121	150953	121	up	up	correct
AURA.UK	Aura Energy Limited	20200821	4.8685	4.8685	4.55	4.8685	74451	4.0571
AUTG.UK	Autins Group plc	20200821	15	15	15	15	1500	15
AUTO.UK	Auto Trader Group plc	20200821	556.2	558.8	548.8	556.2	1244160	556.156
AV.UK	B	20200821	143.5	148	139.3	142.5	37672	138.4952	down	down	correct
AVAP.UK	Avation PLC	20200821	129	129	129	129	2187	129
AVCT.UK	Avacta Group Plc	20200821	181.5	200.75	178	193	5323052	193	up	up	correct
AVG.UK	Avingtrans plc	20200821	244	244	244	244	5540	243.9779
AVGR.UK	AvangardCo Investments Public Limited	20200821	0.06	0.06	0.06	0.06	0	0.06
AVO.UK	Advanced Oncotherapy plc	20200821	32.5	32.699	32	32.5	197914	32.5
AVON.UK	Avon Protection plc	20200821	3655	3750	3505.7875	3590	32450	3589.6149	down	down	correct
AVST.UK	Avast Plc	20200821	541	547.5	533	538.5	1721862	538.2721	down	down	correct
AVV.UK	AVEVA Group plc	20200821	4183.0023	4283.0023	4183.0023	4257.0023	163935	3414.5925	up	down	incorrect
AXB.UK	Axis Bank Ltd GDR	20200821	29.35	29.9	29.3	29.7	51603	29.7	up	up	correct
AXI.UK	Axiom European Financial Debt Limited	20200821	78	79.69	75.3	77.5	632860	77.4498	down	down	correct
AXM.UK	Alexander Mining plc	20200821	0.125	0.125	0.115	0.125	42000	0.125
AXS.UK	Accsys Technologies PLC	20200821	91	92	91	92	21822	92	up	up	correct
AYM.UK	Anglesey Mining plc	20200821	1.8	1.819	1.706	1.8	384264	1.8
AZN.UK	AstraZeneca PLC	20200821	8553	8566	8402	8437	1721819	8434.7036	down	down	correct
BA.UK	BAE Systems plc	20200821	530.8	533.4	520.6	530	3662246	529.6609	down	down	correct
BAB.UK	Babcock International Group PLC	20200821	272.9	274.2	267.7	272.9	1197498	272.9
BAF.UK	British & American Investment Trust PLC	20200821	21	21	21	21	0	20.9688
BAG.UK	A.G. BARR p.l.c	20200821	423	423	409.92	414	76129	413.9845	down	down	correct
BAKK.UK	Bakkavor Group plc	20200821	63.5	74.75	61.8	64.5	151366	64.4677	up	up	correct
BAR.UK	Brand Architekts Group plc	20200821	133.5	140	130.365	133.5	2197	133.5
BARC.UK	Barclays PLC	20200821	107.4	108.4	106.14	108	34233551	107.9819	up	down	incorrect
BARK.UK	Barkby Group PLC	20200821	22.22	22.22	22.22	22.22	359	22.22
BATS.UK	British American Tobacco p.l.c	20200821	2526	2542.5	2507.456	2526	7103485	2523.1144
BBB.UK	Bigblu Broadband plc	20200821	101.6	104	99.66	101.6	170701	101.6
BBGI.UK	BBGI Global Infrastructure S.A	20200821	169	171	168.8648	170.2	1252608	170.0938	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20200821	159.6	160.4	156.424	158.1	3272119	158.0341	down	down	correct
BBSN.UK	Brave Bison Group plc	20200821	1.25	1.25	1.21	1.225	1583269	1.225	down	down	correct
BBY.UK	Balfour Beatty plc	20200821	241	241	231.4	235.6	382360	235.5605	down	down	correct
BCN.UK	Bacanora Lithium Plc	20200821	23	23	21.6	22.5	216459	22.5	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20200821	67.8	67.9	66.3	67.2	1652761	67.1569	down	down	correct
BDEV.UK	Barratt Developments plc	20200821	521.6	528.2	512.8	522	3344704	521.7794	up	up	correct
BEG.UK	Begbies Traynor Group plc	20200821	85.2	88	84	86	500197	85.9615	up	up	correct
BEM.UK	Beowulf Mining plc	20200821	4.35	4.595	4.04	4.35	33428	3.8453
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200821	658	669.8	646.3	656	2591	655.6847	down	down	correct
BEZ.UK	Beazley plc	20200821	435.4	436.6	427.6	436.6	1120945	436.6	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200821	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200821	362.8501	368	362.8501	363.5	29633	363.4198	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20200821	895	935	868	926	239984	925.8018	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200821	1160	1163.9	1145	1150	86069	114.9719	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200821	806	817	804	816	66362	815.9625	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200821	16.35	16.35	16.35	16.35	10054	16.35
BGHS.UK	Boussard & Gavaudan Holding Limited	20200821	1500	1500	1500	1500	0	1500
BGLF.UK	Blackstone Loan Financing Limited	20200821	0.6578	0.6578	0.6578	0.6578	47760	0.5769
BGLP.UK	Blackstone Loan Financing Limited	20200821	59	59	59	59	0	59
BGO.UK	Bango plc	20200821	142.5	148.5	141.5	145	93269	145	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200821	194.6	195.8	193.4	195.8	238829	195.8	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200821	178.5	180.5	176.2575	180.5	128217	180.4816	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20200821	78	78.8	76	78	44520	77.9539
BHIB.UK	BMO UK High Income Trust Plc	20200821	79.5	79.5	79.5	79.5	1334	79.4432
BHMG.UK	BH Macro Limited	20200821	3460	3470	3388.8	3470	14959	3470	up	down	incorrect
BHMU.UK	BH Macro Limited	20200821	35.3	35.3	35.3	35.3	0	35.3
BHP.UK	BHP Group	20200821	1732.6	1739.8	1705	1723.6	6733745	1720.772	down	up	incorrect
BIDS.UK	Bidstack Group Plc	20200821	6.5	7.255	6.48	6.7	4388727	6.7	up	up	correct
BIFF.UK	Biffa plc	20200821	198.4	202.5	198.4	199	302109	198.9879	up	up	correct
BILN.UK	Billington Holdings Plc	20200821	314.8	314.8	314.8	314.8	2135	314.7551
BIOG.UK	The Biotech Growth Trust PLC	20200821	1240	1247.112	1220.355	1230	72755	1230	down	down	correct
BIOM.UK	Biome Technologies plc	20200821	230	234.8	214.4444	234	3000	234	up	up	correct
BION.UK	BiON plc	20200821	2.5	2.5	2.5	2.5	0	2.5
BIRD.UK	Blackbird plc	20200821	17.45	17.45	16.67	17.25	160640	17.25	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20200821	1.894	1.894	1.773	1.821	335847	1.821	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20200821	4530	4564	4458	4527	188756	4898.3743	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200821	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200821	89	91.9	89	90	54900	89.9956	up	up	correct
BKY.UK	Berkeley Energia Limited	20200821	45	45	40	41.25	989280	41.25	down	down	correct
BLND.UK	British Land Company Plc	20200821	355	365.2	352.9	360.6	2002925	360.4221	up	up	correct
BLOE.UK	Block Energy Plc	20200821	3.2	3.4	3.155	3.2	934720	3.2
BLP.UK	Blue Planet Investment Trust plc	20200821	23.5	25.975	21.366	23.5	22766	23.5
BLTG.UK	Blancco Technology Group plc	20200821	193	193	193	193	1682	193
BLU.UK	Blue Star Capital plc	20200821	0.215	0.224	0.2022	0.21	18728131	0.21	down	down	correct
BLV.UK	Belvoir Group PLC	20200821	146.5	147.1	145	146.5	70611	146.3948
BLVN.UK	Bowleven plc	20200821	4.29	4.43	3.95	4.075	49530	4.075	down	down	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200821	65	65	65	65	30475	64.948
BME.UK	B&M European Value Retail S.A	20200821	491.4	491.4	477.6	483.8	2933957	483.2409	down	down	correct
BMK.UK	Benchmark Holdings plc	20200821	41.544	43	41.544	42	43734	42	up	up	correct
BMN.UK	Bushveld Minerals Limited	20200821	14.375	14.375	13.75	14	3892057	14	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200821	224	225	220.5	223	27038	223	down	down	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20200821	121	122	120.1	121	55869	120.9186
BMS.UK	Braemar Shipping Services Plc	20200821	144	146.985	142.8	144	23919	143.938
BMT.UK	Braime Group PLC	20200821	1200.0001	1200.0001	1200.0001	1200.0001	100	1199.9021
BMTO.UK	Braime Group PLC	20200821	1525	1525	1525	1525	0	1524.8824
BMV.UK	Bluebird Merchant Ventures Limited	20200821	3.75	3.837	3.6	3.75	1559054	3.75
BMY.UK	Bloomsbury Publishing Plc	20200821	206	210	205	206	40028	205.9427
BNC.UK	Banco Santander S.A	20200821	167	168.3	160.36	160.36	1542380	153.678	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200821	1000	1016	1000	1016	82144	101.4817	up	up	correct
BNZL.UK	Bunzl plc	20200821	2416	2440	2395	2405	581276	2403.9679	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200821	0.511	0.511	0.495	0.511	93016	0.511
BOD.UK	Botswana Diamonds plc	20200821	0.67	0.67	0.67	0.67	10200	0.67
BOE.UK	The Boeing Company	20200821	177.54	177.54	168	168.83	7981	168.83	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200821	196.5	196.5	196.5	196.5	0	196.5
BOIL.UK	Baron Oil Plc	20200821	0.095	0.1038	0.095	0.1	24729221	0.1	up	up	correct
BOKU.UK	Boku Inc	20200821	92.5	96.66	92.35	92.5	135607	92.5
BONH.UK	Bonhill Group Plc	20200821	7.25	7.3	6.8	7.25	40357	7.25
BOO.UK	boohoo group plc	20200821	307.5	313.81	294.8	305.2	10326147	305.2	down	down	correct
BOOM.UK	Audioboom Group plc	20200821	182.5	183.8	181.55	182.5	2618	182.5
BOOT.UK	Henry Boot PLC	20200821	240	256	233.3237	255	30414	254.9269	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20200821	0.7	0.7	0.6759	0.7	113192	0.7
BOTB.UK	Best of the Best PLC	20200821	1750	1840	1714	1750	1196	1749.0183
BOWL.UK	Hollywood Bowl Group plc	20200821	149.5	151.5	143	151.5	89160	151.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20200821	1.03	1.045	1.03	1.04	818057	0.9911	up	down	incorrect
BOY.UK	Bodycote plc	20200821	573	593	571	580.5	88489	580.1813	up	down	incorrect
BP.UK	BP p.l.c	20200821	277.3	278.1993	272.75	273.35	26242619	273.0944	down	up	incorrect
BPCR.UK	BioPharma Credit PLC	20200821	1	1.0149	1	1.0075	154338	0.9205	up	down	incorrect
BPM.UK	B.P. Marsh & Partners PLC	20200821	229	233.99	226.51	229	1148	229
BRBY.UK	Burberry Group plc	20200821	1406.5	1419.5	1386	1404.5	754590	1404.1167	down	down	correct
BRCK.UK	Brickability Group Plc	20200821	45.7	45.9	45.05	45.7	73698	45.6782
BRD.UK	BlueRock Diamonds PLC	20200821	41	42	38	41	1013	41
BREE.UK	Breedon Group plc	20200821	80.7	80.7199	80	80.6	2119930	80.5963	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20200821	63.4	64.4	61.5	64.2	321652	64.1545	up	up	correct
BRES.UK	Blencowe Resources Plc	20200821	5.475	5.6	5.33	5.475	260375	5.475
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200821	93	95	92.2	93.8	310104	93.7673	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200821	442	443.8	438	441	96111	440.9433	down	down	correct
BRH.UK	Braveheart Investment Group plc	20200821	18.5	19.35	17.42	18.5	216496	18.3535
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200821	156	156	156	156	1211	151.9685
BRK.UK	Brooks Macdonald Group plc	20200821	1650	1725	1650	1700	6848	1699.2173	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20200821	14.85	14.85	14.81	14.81	15000	14.81	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200821	163	163.5	158.5039	159.5	44825	159.4303	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200821	1250	1258	1240	1240	103069	1239.678	down	down	correct
BRSD.UK	BrandShield Systems Plc	20200821	0.1175	0.1178	0.1101	0.115	5404176	0.115	down	up	incorrect
BRW.UK	Brewin Dolphin Holdings PLC	20200821	244	252	244	248	565966	247.8881	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20200821	415	415	407	410	1041675	409.7976	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20200821	43.6	43.6	43.6	43.6	3617	42.3483
BSE.UK	Base Resources Limited	20200821	11.25	12	11.25	11.75	161170	11.7125	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20200821	130	131.5	128.81	131	166788	130.8978	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200821	66	66	66	66	0	66
BSV.UK	British Smaller Companies VCT plc	20200821	60.5	60.5	60.5	60.5	0	60.5
BT.UK	A	20200821	103.6	104.1	100.9237	101.8	17561672	101.8	down	up	incorrect
BUR.UK	Burford Capital Limited	20200821	522.2	534.4	518.295	526.4	378162	526.3149	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20200821	752	772	736.0001	758	28731	757.7957	up	down	incorrect
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200821	2.485	2.485	2.391	2.409	13536708	2.3443	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20200821	119	120.1	117	118	576554	117.9889	down	down	correct
BVIC.UK	Britvic plc	20200821	840	840	818.5	821.5	251522	821.0691	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20200821	65.5	65.5	65.5	65.5	0	65.445
BVXP.UK	Bioventix PLC	20200821	4175	4250	4152.5	4175	1910	4173.3029
BWNG.UK	N Brown Group plc	20200821	58	61.6599	55.2	56.4	1292429	55.6748	down	down	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200821	125.145	125.145	125	125.145	1438	125.0331
BWY.UK	Bellway p.l.c	20200821	2374	2431	2343	2387	244512	2385.7449	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200821	54.5	55.5	53.7	54.5	50544	49.5149
BYG.UK	Big Yellow Group Plc	20200821	1055	1062	1039	1058	206083	1057.5797	up	up	correct
BYOT.UK	Byotrol plc	20200821	9.2	9.592	9.2	9.4	7390020	9.4	up	up	correct
BZT.UK	Bezant Resources Plc	20200821	0.13	0.1378	0.12	0.13	7682816	0.13
C21.UK	Journeo plc	20200821	18100	18100	18100	18100	100	18100
C4XD.UK	C4X Discovery Holdings plc	20200821	25.5	27	23.6	24	486604	24	down	down	correct
CAL.UK	Capital & Regional Plc	20200821	68	70.6	66.4	70.6	13881	70.0422	up	up	correct
CALL.UK	Cloudcall Group plc	20200821	79.5	79.5	79.5	79.5	1902	79.5
CAM.UK	Camellia Plc	20200821	7200	7290	7200	7200	368	7196.9565
CAML.UK	Central Asia Metals plc	20200821	177.2	177.2	172.2	177	163724	176.8343	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20200821	126	128.1	125.7	127	1089228	126.9963	up	down	incorrect
CAPD.UK	Capital Limited	20200821	75.5	77	74	75.5	61855	75.4647
CAR.UK	Carclo plc	20200821	10.95	11.7579	10.76	11.6	515640	11.6	up	up	correct
CARD.UK	Card Factory plc	20200821	40.8	41.85	40.2	41.85	323157	41.85	up	down	incorrect
CARR.UK	Carr's Group plc	20200821	130.65	134.42	130.65	133.25	9485	133.1586	up	up	correct
CASP.UK	Caspian Sunrise plc	20200821	2.7	2.93	2.625	2.85	2560793	2.85	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200821	0.215	0.215	0.215	0.215	0	0.215
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200821	0.385	0.385	0.385	0.385	0	0.385
CAU.UK	Centaur Media Plc	20200821	21	21	21	21	2100000	20.9954
CAY.UK	Charles Stanley Group PLC	20200821	266	266	258.42	266	404	265.8788
CBA.UK	CEIBA Investments Limited	20200821	64.5	64.5	64.5	64.5	0	64.5
CBG.UK	Close Brothers Group plc	20200821	1135	1135	1088	1097	159826	1096.1686	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20200821	162.375	168	162.375	162.375	58102	162.2975
CBP.UK	Curtis Banks Group plc	20200821	234	234	217.2001	234	2608	233.8956
CCC.UK	Computacenter plc	20200821	1965	2014	1965	1999	85905	1998.4935	up	up	correct
CCEP.UK	Coca	20200821	34	34	34	34	113	32.1761
CCH.UK	Coca	20200821	2069	2082	2014	2018	651238	2017.5115	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200821	118	120.5	116.1841	116.75	96794	114.1556	down	down	correct
CCL.UK	Carnival Corporation & plc	20200821	905.8	925.6	893.8	924.4	1440774	924.4	up	up	correct
CCP.UK	Celtic plc	20200821	115	118	110	115	1342	115
CCPC.UK	Celtic plc	20200821	174.2	174.2	174.2	174.2	0	174.2
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200821	0.875	0.875	0.875	0.875	13704	0.8223
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200821	87.8947	88.5	87.1053	87.1053	236630	87.0649	down	down	correct
CCR.UK	C&C Group plc	20200821	211	216	207.5	209	410301	195.5471	down	down	correct
CCT.UK	The Character Group plc	20200821	348	354.96	337	348	203011	347.9452
CCZ.UK	Castillo Copper Limited	20200821	2.65	2.7	2.425	2.65	312975	2.65
CEG.UK	Challenger Energy Group PLC	20200821	2	2.05	1.85	1.975	9191585	1.975	down	up	incorrect
CEPS.UK	CEPS PLC	20200821	24	24	24	24	4000	24
CER.UK	Cerillion Plc	20200821	328	335.9	321	328	9312	327.9612
CEY.UK	Centamin plc	20200821	204.3	208.1	201.0808	203.5	3614898	203.5	down	down	correct
CFYN.UK	Caffyns plc	20200821	270	270	270	270	0	269.9614
CGEO.UK	Georgia Capital PLC	20200821	383	389.3	380	384	96452	384	up	down	incorrect
CGH.UK	Chaarat Gold Holdings Limited	20200821	34.7	35.1	34	35	323011	35	up	up	correct
CGI.UK	Canadian General Investments Limited	20200821	1600	1615	1585	1615	20694	1615	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20200821	32.5	32.75	30.1	31	69293	31	down	down	correct
CGO.UK	Contango Holdings plc	20200821	5.5	5.62	5.25	5.5	794387	5.5
CGS.UK	Castings P.L.C	20200821	360	368	345.6	368	1179	367.8185	up	up	correct
CGT.UK	Capital Gearing Trust p.l.c	20200821	4460	4480	4450	4475	42413	4475	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20200821	30	30	30	30	0	30
CHAR.UK	Chariot Oil & Gas Limited	20200821	1.87	1.87	1.588	1.7775	175226	1.7719	down	down	correct
CHF.UK	Chesterfield Resources plc	20200821	6.35	6.87	6.35	6.85	2011743	6.85	up	down	incorrect
CHG.UK	Chemring Group PLC	20200821	243	243	229	234.5	130346	234.466	down	down	correct
CHH.UK	Churchill China plc	20200821	1040	1070	1007	1040	345840	1039.9592
CHLL.UK	Chill Brands Group PLC	20200821	21.5	25.0438	20.5	21.5	7271548	21.5
CHRT.UK	Cohort plc	20200821	640.77	643.1999	624.14	640	3699	639.8716	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20200821	135	138	127.4062	135	447564	135
CIC.UK	The Conygar Investment Company PLC	20200821	108	108.75	104	108	242954	108
CIHL.UK	Caribbean Investment Holdings Limited	20200821	57.5	60	55.05	57.5	1929	57.5
CIN.UK	City of London Group plc	20200821	67.2499	67.2499	67	67.2499	28561	65.8137
CINE.UK	Cineworld Group plc	20200821	48.7	51.64	47.8	51.14	14670070	51.14	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20200821	45.5	45.5	45.5	45.5	0	45.5
CIR.UK	Circassia Group Plc	20200821	30.2	31	29.5228	30.9	1409085	30.9	up	up	correct
CKN.UK	Clarkson PLC	20200821	2425	2449.4	2395	2415	17774	2413.6369	down	down	correct
CKT.UK	Checkit plc	20200821	41	41	41	41	10314	41
CLC.UK	Calculus VCT plc	20200821	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20200821	1.1311	1.1311	1.1311	1.1311	20000	1.1311
CLDN.UK	Caledonia Investments plc	20200821	2595	2621.625	2493.466	2555	21435	2554.494	down	down	correct
CLG.UK	Clipper Logistics plc	20200821	362	376.6792	360.5	370	63809	369.8648	up	up	correct
CLI.UK	CLS Holdings plc	20200821	199	202.456	193	198	114070	197.9384	down	down	correct
CLIG.UK	City of London Investment Group PLC	20200821	401	401	380	380	11231	379.5903	down	down	correct
CLIN.UK	Clinigen Group plc	20200821	707	710.5	678	686	231769	685.8605	down	down	correct
CLON.UK	Clontarf Energy plc	20200821	0.4511	0.4511	0.4511	0.4511	200000	0.4511
CLP.UK	Quantum Blockchain Technologies Plc	20200821	0.34	0.34	0.306	0.325	3252715	0.325	down	down	correct
CMB.UK	Cambria Africa plc	20200821	0.27	0.27	0.265	0.27	1500000	0.27
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200821	796.95	796.95	796.95	796.95	0	796.95
CMCL.UK	Caledonia Mining Corporation Plc	20200821	1530	1530	1490	1530	3918	1529.3883
CMCX.UK	CMC Markets plc	20200821	314.5	321.5	311.34	320	524452	319.7311	up	up	correct
CMET.UK	Capital Metals plc	20200821	0.7	0.765	0.65	0.675	7628258	0.675	down	down	correct
CML.UK	CML Microsystems plc	20200821	257	257	254.55	257	6075	223.6071
CNA.UK	Centrica plc	20200821	46.17	46.4	45.1164	45.16	12684910	45.16	down	down	correct
CNC.UK	Concurrent Technologies Plc	20200821	110.5	116	108.85	113.5	60954	113.4587	up	up	correct
CNE.UK	Cairn Energy PLC	20200821	137.8	137.8	128.7	131	722588	154.6153	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20200821	12.155	13.644	12.155	12.95	55135	12.95	up	up	correct
CNIC.UK	CentralNic Group Plc	20200821	85	86	84.5	86	28500	86	up	up	correct
CNKS.UK	Cenkos Securities plc	20200821	47	47.35	45.3	47	3494	46.9693
CNR.UK	Condor Gold Plc	20200821	51.5	51.5	50	51	349030	51	down	up	incorrect
CNS.UK	Corero Network Security plc	20200821	8.27	8.27	8.27	8.27	30019	8.27
COA.UK	Coats Group plc	20200821	56.6	56.6	55	56.3	702239	56.2827	down	down	correct
COBR.UK	Cobra Resources plc	20200821	2.4	2.489	2.206	2.3	3826121	2.3	down	down	correct
COD.UK	Compagnie de Saint	20200821	34	34	33.13	33.38	420803	32.6201	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20200821	41	41	39.3	40.5	6700	40.5	down	down	correct
COM.UK	Comptoir Group PLC	20200821	3.6	3.6	3.6	3.6	0	3.6
CORA.UK	Cora Gold Limited	20200821	9.85	10	9.675	9.75	438643	9.75	down	down	correct
CORO.UK	Coro Energy plc	20200821	0.325	0.33	0.3	0.325	1402381	0.325
COST.UK	Costain Group PLC	20200821	54	55	53	53.8	426900	53.8	down	up	incorrect
CPC.UK	The City Pub Group plc	20200821	65	65	63	64.5	43730	64.5	down	down	correct
CPG.UK	Compass Group PLC	20200821	1134.5	1165	1128.571	1163.5	3681599	1163.5	up	up	correct
CPI.UK	Capita plc	20200821	32.48	32.48	29.99	30.29	9288813	30.29	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20200821	21.4	21.7	21.2	21.5	78180	21.5	up	up	correct
CPP.UK	CPPGroup Plc	20200821	344.3	346.2	344.3	344.3	430	344.111
CPX.UK	CAP	20200821	3.5	5.3	3.4	4.8	35658180	4.8	up	up	correct
CRC.UK	Circle Property Plc	20200821	161.75	161.75	161.75	161.75	4314	161.6504
CRCL.UK	Corcel Plc	20200821	1.15	1.19	1.15	1.15	1301595	1.15
CRDA.UK	Croda International Plc	20200821	5904	5938	5860	5910	207700	5909.2769	up	up	correct
CREI.UK	Custodian REIT Plc	20200821	85.6	89.8	85.6	89.8	332929	89.7549	up	down	incorrect
CREO.UK	Creo Medical Limited	20200821	187	188.44	184.2001	187	12579	187
CRH.UK	CRH plc	20200821	2953	2986	2903	2977	1374186	2975.7599	up	up	correct
CRL.UK	Creightons Plc	20200821	47.6	51	47.6	49.5	164923	49.4915	up	up	correct
CRN.UK	Cairn Homes plc	20200821	77.0132	77.1933	74.2209	76.2926	217056	76.2926	down	up	incorrect
CRPR.UK	James Cropper PLC	20200821	950	1000	900	950	1083	949.9829
CRS.UK	Crystal Amber Fund Limited	20200821	87	87	87	87	0	86.958
CRST.UK	Crest Nicholson Holdings plc	20200821	193.5	199.2	192.6	194.4	891546	194.3807	up	up	correct
CRU.UK	Coral Products plc	20200821	4.8	4.8	4.8	4.8	0	4.7969
CRW.UK	Craneware plc	20200821	1685	1715	1650.0001	1685	25695	1684.6886
CRWN.UK	Crown Place VCT PLC	20200821	28	28	28	28	50000	27.9668
CSH.UK	Civitas Social Housing PLC	20200821	111.8	111.8	109.2	110	433473	109.9302	down	down	correct
CSN.UK	Chesnara plc	20200821	292	296.5	286	289.5	15605	289.2162	down	down	correct
CSP.UK	Countryside Properties PLC	20200821	321	321	309.8	315.6	726022	315.6	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20200821	75.4999	75.4999	72.5	75.4999	24775	75.4703
CTEA.UK	Catenae Innovation Plc	20200821	3.55	3.65	3.3	3.45	7647047	3.45	down	down	correct
CTEC.UK	ConvaTec Group Plc	20200821	196.8	198.3	193.1	195.3	9860527	195.2478	down	down	correct
CTG.UK	Christie Group plc	20200821	69	70.4999	66.75	69	3741	68.9945
CTH.UK	CareTech Holdings PLC	20200821	443	443	430	439	32835	438.8572	down	down	correct
CTO.UK	TClarke plc	20200821	94.2	94.2	94.2	94.2	473	94.161
CTY.UK	The City of London Investment Trust plc	20200821	323	325.17	320	324.5	574616	324.2908	up	up	correct
CURY.UK	Currys Plc	20200821	86.25	89.2	86.25	88.35	1112895	88.3312	up	up	correct
CVSG.UK	CVS Group plc	20200821	1243	1247.411	1186	1205	62796	1204.9666	down	down	correct
CWK.UK	Cranswick plc	20200821	3730	3768	3702	3768	65025	3767.1047	up	up	correct
CWR.UK	Ceres Power Holdings plc	20200821	570	572	535	561	322295	561	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20200821	4.0555	4.0555	4.05	4.0555	6728	4.0555
CYN.UK	CQS Natural Resources Growth and Income plc	20200821	92	92.09	90.22	91.3	114974	91.2591	down	down	correct
D467.UK	Downing FOUR VCT plc	20200821	20	20	20	20	0	17.1429
D4G.UK	Downing FOUR VCT plc	20200821	60	60	60	60	0	59.9504
D4H.UK	Downing FOUR VCT plc	20200821	66.5	66.5	66.5	66.5	0	66.4526
D4T4.UK	D4t4 Solutions Plc	20200821	227.5	230	225	227.5	74915	227.4744
DAL.UK	Dalata Hotel Group plc	20200821	222.5	222.5	222.5	222.5	4	222.5
DATA.UK	GlobalData Plc	20200821	1690	1708	1650	1690	5903	1689.7352
DBOX.UK	Digitalbox plc	20200821	5.05	5.15	4.53	4.75	481704	4.75	down	down	correct
DC.UK	Dixons Carphone plc	20200821	86.25	89.2	86.25	88.35	1112895	88.3312	up	up	correct
DCC.UK	DCC plc	20200821	6668	6774	6536	6636	151937	6633.6079	down	down	correct
DCD.UK	DCD Media Plc	20200821	225	225	225	225	0	225
DCI.UK	Dolphin Capital Investors Limited	20200821	3.1	3.1	3.1	3.1	15000	3.1
DCTA.UK	Directa Plus Plc	20200821	85	87	83	84	32944	84	down	down	correct
DDDD.UK	4D pharma plc	20200821	85	87.356	78	79	4601319	79	down	down	correct
DDV1.UK	Downing One VCT plc	20200821	52	52	52	52	38498	51.9573
DEC.UK	Diversified Energy Company PLC	20200821	109.8	109.8	108.6	109.4	706656	109.1743	down	down	correct
DELT.UK	Deltic Energy Plc	20200821	0.9	0.933	0.8725	0.9	2996883	0.9
DEMG.UK	Deltex Medical Group plc	20200821	1.4744	1.48	1.4744	1.4744	369767	1.4744
DEST.UK	Destiny Pharma plc	20200821	47	47	46.4	47	21111	47
DEV.UK	Dev Clever Holdings Plc	20200821	9.1	9.3	8.815	9.3	1518162	9.3	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20200821	37.5	37.5	37.5	37.5	0	37.4668
DFCH.UK	Distribution Finance Capital Holdings plc	20200821	41	41	41	41	0	41
DFIB.UK	Dairy Farm International Holdings Ltd.	20200821	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200821	147.6	150	145.2	148.2	126867	148.1577	up	up	correct
DGE.UK	Diageo plc	20200821	2603.5	2608.5	2563	2590	3071491	2589.426	down	down	correct
DGN.UK	Asia Dragon Trust plc	20200821	404	410.586	403.43	408	81475	407.9103	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200821	253	258	250.0001	252	288391	251.867	down	down	correct
DIGS.UK	GCP Student Living plc	20200821	134	137.2	130.8	136	932550	135.9933	up	down	incorrect
DIS.UK	Distil Plc	20200821	1.3	1.3	1.3	1.3	0	1.3
DISH.UK	BigDish Plc	20200821	2.55	2.575	2.4111	2.45	1617674	2.45	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20200821	85.2	87.2	85	87.2	170152	85.3424	up	up	correct
DKE.UK	Dukemount Capital Plc	20200821	0.775	0.9349	0.766	0.9	17030096	0.9	up	up	correct
DLAR.UK	De La Rue plc	20200821	153	155	149.4	153	536682	153
DLG.UK	Direct Line Insurance Group plc	20200821	303	307.1	301.7	303.9	2347303	303.6883	up	up	correct
DLN.UK	Derwent London Plc	20200821	2872	2908	2864	2900	361333	2899.1401	up	down	incorrect
DMGT.UK	Daily Mail and General Trust plc	20200821	687	694	675	682	32833	678.0553	down	down	correct
DMTR.UK	DeepMatter Group Plc	20200821	2.15	2.3	1.9	2.15	4373425	2.15
DNA.UK	Doric Nimrod Air One Limited	20200821	40	40	40	40	0	39.8755
DNA2.UK	Doric Nimrod Air Two Limited	20200821	60	60	60	60	0	59.8295
DNA3.UK	Doric Nimrod Air Three Limited	20200821	32.25	32.25	31.1	32.25	48650	32.1701
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200821	285.92	285.92	285.92	285.92	2976	285.9037
DNK.UK	Danakali Limited	20200821	30	30	30	30	0	30
DNL.UK	Diurnal Group plc	20200821	58.5	60	58	59	256093	58.937	up	up	correct
DNLM.UK	Dunelm Group plc	20200821	1397	1397	1344	1371	169487	1370.0457	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20200821	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200821	336.8	343.2	336.8	343.2	694247	343.0865	up	up	correct
DOTD.UK	dotdigital Group Plc	20200821	135	137.5	131.7	135.5	171104	135.4932	up	up	correct
DPA.UK	DP Aircraft I Limited	20200821	0.0995	0.0995	0.0995	0.0995	0	0.0995
DPEU.UK	DP Eurasia N.V	20200821	34.8	34.8	34.8	34.8	6	34.8
DPH.UK	Dechra Pharmaceuticals PLC	20200821	3100	3164	3100	3136	250535	3135.5073	up	up	correct
DPLM.UK	Diploma PLC	20200821	1958	1958	1889	1935	146517	1934.6396	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20200821	37.5	37.5	37.5	37.5	0	37.4859
DRUM.UK	Drumz plc	20200821	0.75	0.79	0.711	0.75	666309	0.75
DRV.UK	Driver Group plc	20200821	64.5	64.615	62	63.5	9953	63.4818	down	down	correct
DRX.UK	Drax Group plc	20200821	284.2	284.2	277	281	479047	280.8809	down	down	correct
DSCV.UK	discoverIE Group plc	20200821	584	596	583.242	592	13931	591.903	up	up	correct
DSG.UK	Dillistone Group Plc	20200821	17	17	17	17	0	17
DTVL.UK	Dish TV India Limited	20200821	0.06	0.06	0.06	0.06	108482	0.06
DTY.UK	Dignity plc	20200821	577	579	522	534	158783	534	down	down	correct
DUKE.UK	Duke Royalty Limited	20200821	27.5	28.68	27	28	179299	27.9779	up	up	correct
DVO.UK	Devro plc	20200821	179.8	183.1169	175.4	178	119290	177.8425	down	down	correct
DVRG.UK	DeepVerge plc	20200821	3.425	4.2	3.35	4.15	30056478	41.5	up	up	correct
DVT.UK	daVictus plc	20200821	2.5	2.5	2.5	2.5	0	2.5
DWF.UK	DWF Group plc	20200821	60.2	62.2499	60.2	61.5	5649	61.4659	up	up	correct
DWHT.UK	Dewhurst plc	20200821	940	940	940	940	0	939.9277
DX.UK	DX (Group) plc	20200821	17.25	17.5	17.01	17.25	156719	17.25
DXRX.UK	Diaceutics PLC	20200821	178.5	182	177	180.5	6891	180.5	up	down	incorrect
EAAS.UK	eEnergy Group Plc	20200821	6.9	6.9499	6.8	6.8	20000	6.8	down	down	correct
EAH.UK	ECO Animal Health Group plc	20200821	245	250	243.11	245	8968	244.9923
EAT.UK	European Assets Trust PLC	20200821	103.5	104.41	102.51	104	350135	103.9341	up	up	correct
EBOX.UK	Tritax EuroBox plc	20200821	92.2342	92.8319	92.2342	92.8319	612846	92.7897	up	up	correct
EBQ.UK	Ebiquity plc	20200821	26	26	26	26	3422	26
ECEL.UK	Eurocell plc	20200821	174.9	174.9	174.9	174.9	566	174.88
ECHO.UK	Echo Energy plc	20200821	0.5	0.5	0.485	0.5	1996963	0.5
ECK.UK	Eckoh plc	20200821	67.5	68	65.9835	67	48698	66.9865	down	down	correct
ECM.UK	Electrocomponents plc	20200821	708.5	708.5	682	690	273371	689.7737	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200821	23	23.16	22.05	22.5	489041	22.5	down	down	correct
ECR.UK	ECR Minerals plc	20200821	2.025	2.07	1.91	2.025	5330738	2.025
ECSC.UK	ECSC Group plc	20200821	66.99	66.9999	66.99	66.99	2058	66.99
EDEN.UK	Eden Research plc	20200821	6.75	6.9	6.75	6.85	318569	6.85	up	down	incorrect
EDGH.UK	Edge Performance VCT Public Limited Company	20200821	42	42	42	42	0	39.8323
EDGI.UK	Edge Performance VCT Public Limited Company	20200821	20	20	20	20	0	20
EDIN.UK	The Edinburgh Investment Trust plc	20200821	469.5	476.2073	463.5	468	425709	467.8033	down	down	correct
EDL.UK	Edenville Energy Plc	20200821	0.05	0.05	0.045	0.05	16016	50
EEE.UK	Empire Metals Limited	20200821	2.6	2.944	2.5201	2.9	2696648	2.9	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200821	169	172.24	166.32	166.5	131891	166.4263	down	down	correct
EGY.UK	VAALCO Energy Inc	20200821	97.5	97.5	97.5	97.5	0	97.5
EISB.UK	East Imperial PLC	20200821	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20200821	115	115	115	115	614	114.8799
EJFZ.UK	EJF Investments Limited	20200821	115.5	115.5	115.5	115.5	0	115.5
EKF.UK	EKF Diagnostics Holdings plc	20200821	55.5	56.5	54	55.75	842099	55.735	up	up	correct
ELCO.UK	Eleco Plc	20200821	77	78	76	77	40159	76.9964
ELIX.UK	Elixirr International plc	20200821	227.5	227.5	220	222.5	39793	222.4913	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20200821	155	155	152.2	153.5	24568	153.3765	down	down	correct
ELM.UK	Elementis plc	20200821	70.5	70.9	68	69	1441469	69	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200821	10.6	10.6	10.6	10.6	0	9.9791
ELTA.UK	Electra Private Equity PLC	20200821	176.239	176.239	175	175	693	175	down	down	correct
EMAN.UK	Everyman Media Group plc	20200821	94	94.7	92	94	11677	94
EME.UK	Empyrean Energy Plc	20200821	4.6252	4.6252	4.4444	4.55	1230823	4.55	down	down	correct
EMG.UK	Man Group plc	20200821	123.8	127.15	123.8	126.6	2225562	126.5994	up	up	correct
EMH.UK	European Metals Holdings Limited	20200821	19.375	21.485	19.29	20.5	1156305	20.5	up	up	correct
EMIS.UK	EMIS Group plc	20200821	1056	1056	1012	1026	61510	1025.5723	down	down	correct
EML.UK	Emmerson PLC	20200821	4.1	4.287	4.1	4.25	2627000	4.25	up	down	incorrect
EMR.UK	Empresaria Group plc	20200821	41.25	41.25	41.25	41.25	9920	41.244
ENET.UK	Ethernity Networks Ltd	20200821	16.55	16.6	16.55	16.55	11701	16.55
ENOG.UK	Energean plc	20200821	573	598	559	565	50414	565	down	down	correct
ENQ.UK	EnQuest PLC	20200821	12.66	12.66	12.22	12.38	1368382	12.3245	down	up	incorrect
ENT.UK	Entain Plc	20200821	753.4	786.2	753.4	786.2	2530872	786.2	up	up	correct
ENW.UK	Enwell Energy plc	20200821	16.15	16.15	16.15	16.15	6993	16.15
EOG.UK	Europa Oil & Gas (Holdings) plc	20200821	1.25	1.325	1.105	1.25	1215750	1.25
EPG.UK	EP Global Opportunities Trust plc	20200821	264	264	264	264	1000	263.9456
EPIC.UK	Ediston Property Investment Company plc	20200821	52.2	55.984	51.6	51.6	60230	51.5541	down	down	correct
EPWN.UK	Epwin Group PLC	20200821	68.8	69.895	67.6309	69.6	69944	69.5831	up	up	correct
EQLS.UK	Equals Group plc	20200821	28.75	28.9	27.1	28.25	111472	28.25	down	down	correct
EQN.UK	Equiniti Group plc	20200821	110	114.4	109	112.6	390048	112.6	up	down	incorrect
EQT.UK	EQTEC plc	20200821	0.495	0.52	0.4821	0.51	62420130	0.51	up	up	correct
ERGO.UK	Ergomed plc	20200821	625	638.5	615	625	19095	625
ERM.UK	Euromoney Institutional Investor PLC	20200821	804	815	785	808	59309	807.7655	up	up	correct
ESC.UK	Escape Hunt plc	20200821	6.675	6.675	6.675	6.675	11000	6.675
ESKN.UK	Esken Limited	20200821	28.85	28.85	27.15	27.95	969198	26.7985	down	down	correct
ESNT.UK	Essentra plc	20200821	305.2	306	294.3535	301	107313	300.9442	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20200821	207.5	210	200	206.5	7109	206.5	down	down	correct
ESP.UK	Empiric Student Property plc	20200821	64	65.8	62.8	65.3	1035450	65.2644	up	up	correct
ESYS.UK	essensys plc	20200821	142.551	142.551	142.551	142.551	305	142.551
ETLN.UK	Etalon Group PLC GDR	20200821	1.495	1.52	1.495	1.5	108026	1.4973	up	up	correct
ETX.UK	e	20200821	13.625	13.75	13.5	13.625	227354	13.625
EUA.UK	Eurasia Mining Plc	20200821	22.25	22.5	21.16	22	10222170	22	down	down	correct
EUZ.UK	Europa Metals Limited	20200821	13.25	13.99	13	13	687795	13	down	down	correct
EVE.UK	eve Sleep plc	20200821	4.25	4.3879	4	4.25	1842653	4.25
EVG.UK	Evgen Pharma plc	20200821	13.6	13.7199	13.2	13.5	150711	13.3028	down	down	correct
EVR.UK	EVRAZ plc	20200821	323.5	328.7	320.6	324.8	1517166	324.1497	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200821	13.5	13.5	13.5	13.5	0	13.5
EXPN.UK	Experian plc	20200821	2776	2803	2739	2764	1974648	2763.5407	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20200821	245	254	240.51	247	13247	247	up	up	correct
EZJ.UK	easyJet plc	20200821	570.8	577.6	559.6	573.8	4123023	483.0897	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20200821	11.5	11.5	11.5	11.5	655	11.5
FAB.UK	Fusion Antibodies plc	20200821	92.5	99	85	87.5	50588	87.5	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20200821	0.485	0.485	0.465	0.485	233827	0.4466
FAN.UK	Volution Group plc	20200821	174	174	168.5	174	32548	173.9762
FAR.UK	Ferro	20200821	8.75	8.75	8.725	8.75	22000	8.75
FARN.UK	Faron Pharmaceuticals Oy	20200821	480	485	472	480	6052	480
FAS.UK	Fidelity Asian Values PLC	20200821	342	346	339.5001	346	21101	345.9185	up	up	correct
FBH.UK	FBD Holdings plc	20200821	5.93	5.95	5.91	5.93	10000	5.93
FCAP.UK	finnCap Group plc	20200821	22	22	22	22	183	21.9893
FCCN.UK	French Connection Group PLC	20200821	7.45	7.45	5.8501	6.5	590176	6.5	down	down	correct
FCH.UK	Funding Circle Holdings plc	20200821	85	85	80.3	80.3	29751	80.3	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20200821	30.5	30.62	30.5	30.5	106512	29.787
FCSS.UK	Fidelity China Special Situations PLC	20200821	313.5	315.5	310.5	315	930289	314.9638	up	up	correct
FDBK.UK	Feedback plc	20200821	1.09	1.09	1	1.075	1409290	1.0648	down	down	correct
FDEV.UK	Frontier Developments plc	20200821	2080	2090	2040	2080	28558	2080
FDM.UK	FDM Group (Holdings) plc	20200821	1040	1070	960.53	1000	61457	999.6007	down	down	correct
FDP.UK	FD Technologies Plc	20200821	2960	3100	2960	3040	11159	3040	up	down	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20200821	1097.5	1099.9891	1090	1092.5	109256	1092.4839	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20200821	43.5	43.5	43.5	43.5	1500	43.4867
FERG.UK	Ferguson plc	20200821	7434	7464	7308	7390	282633	7386.6291	down	down	correct
FEV.UK	Fidelity European Trust PLC	20200821	264	265	261	264	523799	263.9152
FEVR.UK	Fevertree Drinks Plc	20200821	2194	2232	2041	2071	493195	2070.8074	down	down	correct
FGP.UK	FirstGroup plc	20200821	38	40.22	37.7524	40.06	2561262	40.06	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200821	837	841.45	830.237	838	287891	837.837	up	down	incorrect
FIF.UK	Finsbury Food Group Plc	20200821	59.2	59.2	58	59.2	174261	59.186
FIH.UK	FIH group plc	20200821	283	283	283	283	0	282.988
FIPP.UK	Frontier IP Group Plc	20200821	77	78.448	76.6	77	4585	77
FIVE.UK	X5 Retail Group N.V.	20200821	38.22	38.22	37.18	37.64	157702	37.5999	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20200821	179.5	184.95	178.5	184	166272	184	up	down	incorrect
FKE.UK	Fiske plc	20200821	64	64	64	64	0	64
FLO.UK	Flowtech Fluidpower plc	20200821	68.2	71.8	68.2	69.9	49455	69.9	up	down	incorrect
FLTA.UK	Filta Group Holdings plc	20200821	90.5	90.5	88	90.5	11428	90.5
FLTR.UK	Flutter Entertainment plc	20200821	12085	12285	11905	12260	356522	12260	up	up	correct
FLX.UK	Falanx Group Limited	20200821	1.35	1.48	1.341	1.45	2373616	1.45	up	up	correct
FNTL.UK	Fintel Plc	20200821	161	173.4	161	165.25	17130	165.2212	up	down	incorrect
FORT.UK	Forterra plc	20200821	159.2	161.2	152.8	161	4671763	160.9651	up	up	correct
FOUR.UK	4imprint Group plc	20200821	2110	2130	2045	2080	15976	2079.9218	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20200821	2.2	2.325	2.15	2.15	1050706	2.15	down	down	correct
FOXT.UK	Foxtons Group plc	20200821	37.5	39	36.1	39	372583	38.9987	up	up	correct
FPO.UK	First Property Group plc	20200821	38	38.7	37.25	38	230281	37.9928
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200821	430.4	430.4	430.4	430.4	0	430.4
FRAN.UK	Franchise Brands plc	20200821	90.5	92	89	90.5	22991	90.488
FRAS.UK	Frasers Group plc	20200821	353.4	358.8	338.747	346.4	649862	346.4	down	down	correct
FRES.UK	Fresnillo plc	20200821	1241	1253.138	1194.5	1234	1454995	1233.5336	down	down	correct
FRP.UK	FRP Advisory Group plc	20200821	130	130.76	128.56	130	54264	129.9392
FSFL.UK	Foresight Solar Fund Limited	20200821	108.5	108.5	107.313	108.5	327545	108.407
FSJ.UK	James Fisher and Sons plc	20200821	1170	1194	1158	1174	20338	1173.9172	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200821	600	600	576	576	8139	575.966	down	down	correct
FSV.UK	Fidelity Investment Trust	20200821	186.2	186.864	183.2	183.2	369077	183.1578	down	down	correct
FTC.UK	Filtronic plc	20200821	8.765	8.765	8.765	8.765	46853	8.765
FTF.UK	Foresight Enterprise VCT Plc	20200821	48	48	48	48	0	48
FTSV.UK	Foresight Solar & Technology VCT plc	20200821	71.5	71.5	71.5	71.5	0	69.5
FTV.UK	Foresight VCT PLC	20200821	56	56	56	56	0	56
FUL.UK	The Fulham Shore PLC	20200821	10.05	10.3	9.3	10.05	1392199	10.05
FUM.UK	Futura Medical plc	20200821	16.5	16.99	16	16.5	459913	16.5
FUTR.UK	Future plc	20200821	1434	1472	1434	1464	92914	1463.9867	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200821	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200821	193.2	195.371	184.9	186.5	986412	185.9459	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20200821	575	580	562	570	43268	570	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20200821	93.24	94.4	91.908	92.2	354714	92.1368	down	down	correct
GAL.UK	Galantas Gold Corporation	20200821	19.7249	19.7249	19.5	19.7249	4679	19.7249
GAMA.UK	Gamma Communications plc	20200821	1635	1675	1603.6225	1645	114552	1644.8551	up	up	correct
GATC.UK	Gattaca plc	20200821	55.15	55.15	55.15	55.15	2907	55.1452
GAW.UK	Games Workshop Group PLC	20200821	8975	8975	8630	8830	87198	8827.3913	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200821	22	22	21.3	21.45	28486	21.4394	down	down	correct
GBG.UK	GB Group plc	20200821	732	740	710	718	169932	717.9463	down	up	incorrect
GBP.UK	Global Petroleum Limited	20200821	1.33	1.33	1.325	1.33	34825	1.33
GBSS.UK	Gold Bullion Securities ETC	20200821	13718	13877	13664.3261	13877	2411	13877	up	down	incorrect
GCAT.UK	Papillon Holdings PLC	20200821	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200821	6.25	6.98	6.25	6.5	502408	6.5	up	up	correct
GCL.UK	Geiger Counter Limited	20200821	18.5	18.5	18.11	18.5	294133	18.5
GCM.UK	GCM Resources Plc	20200821	12.425	12.425	12.04	12.25	63390	12.25	down	up	incorrect
GCP.UK	GCP Infrastructure Investments Limited	20200821	117.4	118.8	115.9	118.8	495545	118.7009	up	up	correct
GCS.UK	Geiger Counter Limited	20200821	0.1	0.1	0.1	0.1	2500	0.3
GDP.UK	Goldplat PLC	20200821	7.6	7.8	7.3	7.5	324299	7.5	down	down	correct
GDR.UK	genedrive plc	20200821	89.5	98	86.12	98	626518	97.0622	up	up	correct
GDWN.UK	Goodwin PLC	20200821	3098.9	3098.9	3098.9	3098.9	60	3097.1663
GEC.UK	General Electric Company	20200821	6.26	6.35	6.24	6.275	25226	49.9135	up	down	incorrect
GEEC.UK	Great Eastern Energy Corporation Limited	20200821	12.5	12.5	12.5	12.5	0	12.5
GEMD.UK	Gem Diamonds Limited	20200821	29	33	29	31	1175903	30.9889	up	up	correct
GEN.UK	Genuit Group plc	20200821	407	429.5	394.5	425	248670	424.9422	up	up	correct
GENL.UK	Genel Energy plc	20200821	132.2	137.2	131	132.8	310372	132.6143	up	down	incorrect
GETB.UK	GetBusy plc	20200821	76	76	76	76	1000	76
GFHG.UK	Grand Fortune High Grade Limited	20200821	2.3	2.3	2.3	2.3	0	2.3
GFIN.UK	Gfinity plc	20200821	3.65	4.05	3.6151	3.8	5871765	3.8	up	up	correct
GFM.UK	Griffin Mining Limited	20200821	62	62.8	61	62	45530	62
GFRD.UK	Galliford Try Holdings PLC	20200821	97	97	90.1	90.1	420964	90.076	down	down	correct
GFTU.UK	Grafton Group plc	20200821	705	712.5	691	706.5	694852	706.2575	up	up	correct
GGP.UK	Greatland Gold plc	20200821	13.05	13.2	12.54	12.8	12776950	12.8	down	down	correct
GHE.UK	Gresham House plc	20200821	662.5	675	658	670	19913	669.9521	up	up	correct
GHH.UK	Gooch & Housego PLC	20200821	1050	1060	1030	1040	13418	1039.9673	down	down	correct
GHS.UK	Gresham House Strategic plc	20200821	1018.8	1018.8	1000	1018.8	1710	996.4787
GIF.UK	Gulf Investment Fund plc	20200821	1.2	1.2	1.2	1.2	104	1.1575
GINV.UK	Global Invacom Group Limited	20200821	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20200821	92.3	92.3	89.3	89.4	470045	89.1816	down	down	correct
GLB.UK	Glanbia plc	20200821	9.135	9.16	9.075	9.16	79301	8.9679	up	down	incorrect
GLE.UK	MJ Gleeson plc	20200821	668	674	650	650	1544	649.8783	down	down	correct
GLEN.UK	Glencore plc	20200821	169.48	170.42	166.06	168.34	38634359	168.1784	down	down	correct
GLO.UK	ContourGlobal plc	20200821	204	212	201.5	208	112849	207.736	up	up	correct
GLPR.UK	Global Ports Investments Plc	20200821	3.28	3.28	3.28	3.28	0	3.28
GLR.UK	Galileo Resources Plc	20200821	0.9749	0.9749	0.85	0.9	2153614	0.9	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20200821	5.98	5.98	5.87	5.95	123056	4.8804	down	down	correct
GLV.UK	Glenveagh Properties PLC	20200821	0.687	0.694	0.68	0.68	65293	0.68	down	up	incorrect
GMAA.UK	Gama Aviation Plc	20200821	35	35	33.55	35	35850	35
GMR.UK	Gaming Realms plc	20200821	23	24.2	22.2	23	1601928	23
GMS.UK	Gulf Marine Services PLC	20200821	11	11.65	10.94	11.35	573716	7.512	up	up	correct
GNC.UK	Greencore Group plc	20200821	124.6	127.6413	117.8	123.9	4927995	123.9	down	down	correct
GNS.UK	Genus plc	20200821	3482	3518	3436	3450	42449	3449.634	down	down	correct
GOG.UK	The Go	20200821	655	655	625	638.5	94999	638.5	down	down	correct
GOOD.UK	Good Energy Group PLC	20200821	185.9	185.9	185.9	185.9	263	185.8952
GPH.UK	Global Ports Holding Plc	20200821	97.2	97.2	92	94.5	22851	94.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200821	67	67	61.5	63.5	389696	63.5	down	up	incorrect
GPOR.UK	Great Portland Estates Plc	20200821	601.8	609.8	600	607.2	405777	607.0522	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20200821	16	16.375	13.65	14	905569	14	down	down	correct
GR1T.UK	Grit Real Estate Income Group Limited	20200821	61.01	61.01	61.01	61.01	9725	59.25
GRA.UK	Grafenia Plc	20200821	8.35	8.35	8.35	8.35	1078	8.35
GRC.UK	GRC International Group plc	20200821	24	24	24	24	0	24
GRG.UK	Greggs plc	20200821	1388	1439	1379	1412	307313	1411.93	up	up	correct
GRI.UK	Grainger plc	20200821	307	319.4	307	318	905790	317.939	up	down	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20200821	113.695	113.695	113.6	113.695	42061	113.5926
GRIO.UK	Ground Rents Income Fund PLC	20200821	83	83	80	82	40261	81.9548	down	down	correct
GRIW.UK	Ground Rents Income Fund Plc	20200821	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20200821	8	8.192	7.9225	8	217997	8
GROW.UK	Draper Esprit plc	20200821	538	538	524	530	172860	530	down	down	correct
GRP.UK	Greencoat Renewables PLC	20200821	1.195	1.23	1.195	1.21	69960	1.1339	up	up	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200821	104	105.54	104	105.54	54284	105.452	up	up	correct
GSK.UK	GlaxoSmithKline plc	20200821	1520	1539.2	1510.8	1515.2	6362117	1514.1471	down	down	correct
GST.UK	GSTechnologies Ltd	20200821	0.251	0.251	0.251	0.251	335349	0.251
GTC.UK	Getech Group plc	20200821	12.75	12.8	11.5203	12.5	57366	12.4559	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200821	2.44	2.46	2.44	2.46	1380	2.4578	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20200821	23.5	23.5	23.5	23.5	0	23.5
GTLY.UK	Gateley (Holdings) Plc	20200821	137.5	142	135.0001	139	223439	138.9828	up	down	incorrect
GUN.UK	Gunsynd Plc	20200821	0.975	1.04	0.915	0.975	9651855	0.975
GUS.UK	Gusbourne Plc	20200821	62.5	62.5	62.5	62.5	0	60.818
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200821	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200821	102	102	102	102	0	96.6867
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200821	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200821	101	101	101	101	0	95.6867
GVMH.UK	Grand Vision Media Holdings Plc	20200821	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20200821	5.3	5.3	5.2	5.3	2780	4.8596
GWMO.UK	Great Western Mining Corporation PLC	20200821	0.125	0.13	0.116	0.1225	32043609	0.1225	down	up	incorrect
GYG.UK	GYG plc	20200821	79	83.5	78	79.5	56012	79.5	up	up	correct
GYM.UK	The Gym Group plc	20200821	154.6	160.5475	152.2	158	429204	158	up	up	correct
HAN.UK	Hansa Investment Company Limited	20200821	161.1638	167.8875	161.1638	164	20028	163.9675	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20200821	37.0228	37.4572	36.5292	37.0228	121381	37.0228
HAS.UK	Hays plc	20200821	119	119.3	115	116.7	1780322	116.6918	down	down	correct
HAT.UK	H&T Group plc	20200821	298	304	273.64	287.5	62161	287.3748	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20200821	6.65	6.7	5.795	6.32	6039146	6.32	down	up	incorrect
HBR.UK	Harbour Energy plc	20200821	25.9	26.27	21.1	22.49	55050319	449.8	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200821	1.168	1.184	1.164	1.18	26006	1.1593	up	up	correct
HCFT.UK	Highcroft Investments Plc	20200821	670	670	670	670	1000	669.3452
HCM.UK	HUTCHMED (China) Limited	20200821	484	498	471	491	90078	491	up	up	correct
HDD.UK	Hardide plc	20200821	25.85	25.85	24	24.5	36564	24.5	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20200821	87.7499	87.8	85.778	87.8	186790	87.7456	up	down	incorrect
HDT.UK	Holders Technology plc	20200821	49.9	49.9	49.9	49.9	92	49.8918
HEAD.UK	Headlam Group plc	20200821	285	286	275	275	19428	274.9538	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200821	1217	1229.95	1217	1227.5	11125	1209.4412	up	up	correct
HEIQ.UK	HeiQ Plc	20200821	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200821	9.1	10.0547	8.92	9.7	6569164	9.7	up	up	correct
HFD.UK	Halfords Group plc	20200821	158.6	166.8	157	165.2	324267	165.1643	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20200821	313	314.2425	311	314	86471	313.7714	up	up	correct
HFG.UK	Hilton Food Group plc	20200821	1172	1200	1150.691	1196	16377	1195.6527	up	up	correct
HGT.UK	HgCapital Trust plc	20200821	259	272.5	258.17	272.5	935257	272.4565	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200821	136.5	138.61	135.0112	137.5	41013	137.3727	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200821	5.47	5.54	5.36	5.42	105927	5.283	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200821	65	65	65	65	0	64.9493
HICL.UK	HICL Infrastructure PLC	20200821	169	170.736	168.6	169.2	1542852	169.1189	up	down	incorrect
HIK.UK	Hikma Pharmaceuticals PLC	20200821	2357	2379.901	2342	2349	766044	2348.4757	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20200821	1284	1343.2292	1256	1274	90549	1273.6796	down	down	correct
HINT.UK	Henderson International Income Trust plc	20200821	145	145.25	138.382	143.5	302847	143.4455	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20200821	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200821	1711	1719.568	1680.649	1690	968291	1689.2903	down	down	correct
HLCL.UK	Helical plc	20200821	313.5	313.5	289.5	307	119810	306.9079	down	down	correct
HLMA.UK	Halma plc	20200821	2227	2236	2178	2211	474676	2210.7032	down	down	correct
HMI.UK	Harvest Minerals Limited	20200821	2.054	2.1963	2.054	2.15	499324	2.15	up	up	correct
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200821	4.2	4.2	4.2	4.2	0	3.8105
HMSO.UK	Hammerson plc	20200821	248.7	252.7	238.35	250	9974864	22.8252	up	up	correct
HNE.UK	Henderson EuroTrust plc	20200821	1245	1258.2	1227.0001	1250	14497	1249.7682	up	up	correct
HOC.UK	Hochschild Mining plc	20200821	250	255.4	235	236.2	1956681	236.1022	down	down	correct
HON.UK	Honeywell International Inc	20200821	159.07	160.07	158.07	159.07	88	155.6447
HONY.UK	Honeycomb Investment Trust Plc	20200821	765	793	765	765	68672	764.1898
HOT.UK	Henderson Opportunities Trust plc	20200821	830	861.04	830	853	6323	842.8215	up	down	incorrect
HOTC.UK	Hotel Chocolat Group plc	20200821	315	319.5	313	315	4619	315
HRI.UK	Herald Investment Trust PLC	20200821	1674	1692	1661.449	1678	64647	1678	up	up	correct
HRN.UK	Hornby PLC	20200821	33	33	33	33	0	33
HSBA.UK	HSBC Holdings plc	20200821	328.6	329.2	324.65	328.15	20793380	327.983	down	up	incorrect
HSBK.UK	JSC Halyk bank	20200821	10.85	10.9	10.8	10.9	313028	10.9	up	up	correct
HSD.UK	Hansard Global Plc	20200821	31.985	31.985	31.985	31.985	1563	31.9376
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200821	791	798	784.3	798	35554	797.782	up	up	correct
HSP.UK	Hargreaves Services Plc	20200821	218	218	210	210	97656	209.9246	down	down	correct
HSS.UK	HSS Hire Group plc	20200821	25.57	26.8	25.2	25.6	40179	17.7548	up	up	correct
HSV.UK	HomeServe plc	20200821	1324	1337	1317	1337	485367	1336.5492	up	up	correct
HSW.UK	Hostelworld Group plc	20200821	62.1	63.6	61.8	63.1	82650	62.2124	up	up	correct
HSX.UK	Hiscox Ltd	20200821	804.2	804.4	789	803	438050	802.9034	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200821	201	201	192	192	12446	192	down	down	correct
HTG.UK	Hunting PLC	20200821	182.4	182.4	165.7	174.5	136697	174.4134	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200821	30.15	30.15	30	30	736	30	down	down	correct
HTWS.UK	Helios Towers plc	20200821	151.4	154.6	150	152.6	377877	152.6	up	down	incorrect
HUM.UK	Hummingbird Resources PLC	20200821	32.75	33.16	31.5	31.75	1409511	31.75	down	down	correct
HUR.UK	Hurricane Energy plc	20200821	5.2	5.75	4.536	4.7	28237841	4.7	down	down	correct
HUW.UK	Helios Underwriting Plc	20200821	104.5	104.5	104.5	104.5	1186	103.4941
HVPE.UK	HarbourVest Global Private Equity Ltd	20200821	1580	1594.551	1580	1590	53635	1590	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20200821	542.8	547	533	542.2	1335171	542.1107	down	down	correct
HWG.UK	Harworth Group plc	20200821	100	102.6249	100	100	41189	99.9999
HYDR.UK	Public Joint	20200821	0.941	0.951	0.909	0.912	332844	0.8646	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200821	19.5	19.5	19.5	19.5	0	16.5455
HYUD.UK	Hyundai Motor Company	20200821	33	34.4	32.5	34.1	2637	34.1	up	up	correct
HYVE.UK	Hyve Group Plc	20200821	80.6	88.5	76.35	88.5	1699875	88.5	up	up	correct
HZD.UK	Horizon Discovery Group plc	20200821	3.05	3.15	3.02	3.04	1588043	3.04	down	down	correct
HZM.UK	Horizonte Minerals Plc	20200821	4.8	5.1	4.635	5.05	8687895	5.05	up	down	incorrect
I3E.UK	i3 Energy Plc	20200821	6.4	6.8	5.95	6.05	4204169	6.0482	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20200821	193.35	195.25	188.0999	193.2	16359363	132.1958	down	down	correct
IAT.UK	Invesco Asia Trust plc	20200821	290.28	291.16	286.0201	286.0201	22089	285.8972	down	down	correct
IBM.UK	International Business Machines Corporation	20200821	117.6382	117.6382	116.9619	117.0076	1263	109.5286	down	down	correct
IBPO.UK	iEnergizer Limited	20200821	282	285	274	276	9679	275.4602	down	up	incorrect
IBST.UK	Ibstock plc	20200821	156.3	158.3	151.8	155.5	1140577	155.4717	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200821	734	742	731.6	734	36961	733.7379
ICGC.UK	Irish Continental Group plc	20200821	3.285	3.285	3.285	3.285	967	3.285
ICGT.UK	ICG Enterprise Trust PLC	20200821	790	816	790	816	9283	815.8022	up	up	correct
ICP.UK	Intermediate Capital Group plc	20200821	1315	1332	1301.32	1327	329850	1326.524	up	up	correct
IDE.UK	IDE Group Holdings plc	20200821	2.45	2.52	2.33	2.475	282005	2.475	up	up	correct
IDEA.UK	Ideagen plc	20200821	214	216.2286	207	210.5	1659026	210.4951	down	down	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20200821	3.35	3.4	3.35	3.375	332590	3.2132	up	up	correct
IDOX.UK	IDOX plc	20200821	47.6	49	47.5	47.55	48569	47.5477	down	down	correct
IDP.UK	InnovaDerma PLC	20200821	57.75	57.75	55	57.5	27950	56.9471	down	down	correct
IEM.UK	Impax Environmental Markets plc	20200821	354	355	347.025	354	194131	353.9927
IES.UK	Invinity Energy Systems plc	20200821	110	112.22	106.5	110	7533	110
IGAS.UK	IGas Energy plc	20200821	15.22	15.22	14.1533	15.22	15759	15.22
IGC.UK	India Capital Growth Fund Limited	20200821	64	65	63	63.3	238118	63.3	down	down	correct
IGE.UK	Image Scan Holdings Plc	20200821	2.725	2.725	2.6101	2.7	58647	2.7	down	down	correct
IGG.UK	IG Group Holdings plc	20200821	790	790	771	783	505956	782.3069	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20200821	38.085	38.085	37.36	37.89	2408804	37.89	down	down	correct
IGP.UK	Intercede Group plc	20200821	85.5	87.7999	84.8	86	49746	86	up	up	correct
IGR.UK	IG Design Group plc	20200821	462.5	462.5	434.12	451	150604	450.7956	down	down	correct
IGV.UK	The Income & Growth VCT plc	20200821	62.5	62.5	62.5	62.5	0	62.3589
IHC.UK	Inspiration Healthcare Group plc	20200821	67.5	68.22	65	67.5	33952	67.4951
IHG.UK	InterContinental Hotels Group PLC	20200821	4280	4302	4029	4280	1395720	4280
IHP.UK	IntegraFin Holdings plc	20200821	552	555.22	543	551	370097	550.8386	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20200821	99.2	101	99.2	100.5	321693	100.4301	up	up	correct
III.UK	3i Group plc	20200821	906	916	896.2	909.8	1165407	909.3819	up	up	correct
IIP.UK	Infrastructure India PLC	20200821	1.425	1.425	1.3	1.425	686295	1.425
IIT.UK	The Independent Investment Trust PLC	20200821	437.375	451.5759	431.789	441	17685	436.8475	up	up	correct
IKA.UK	Ilika plc	20200821	80	90	80	84	590834	83.8019	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20200821	0.497	0.497	0.497	0.497	2656	0.497
IMB.UK	Imperial Brands PLC	20200821	1264.5	1270.5	1247	1253	1421044	1251.4982	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200821	1.3	1.3	1.3	1.3	0	1.3
IME.UK	Immedia Group Plc	20200821	24	24.9	24	24	54296	24
IMI.UK	IMI plc	20200821	1065	1069	1040	1045	488779	1044.8359	down	up	incorrect
IMM.UK	ImmuPharma plc	20200821	14	14.104	13.55	13.85	1119579	13.85	down	up	incorrect
IMMO.UK	Immotion Group Plc	20200821	3.6	3.75	3.5	3.6	360555	3.6
INCE.UK	The Ince Group plc	20200821	24.4	24.9	23.6	24.5	160651	24.5	up	down	incorrect
INCH.UK	Inchcape plc	20200821	495	495	483.4	491.2	711193	491.1215	down	down	correct
INDV.UK	Indivior PLC	20200821	120	123.4	119.9	122.2	1190522	122.2	up	up	correct
INF.UK	Informa plc	20200821	401	406.5	398	406.2	2497712	406.2	up	up	correct
INFA.UK	InfraStrata plc	20200821	37.5	37.94	37	37.5	119836	37.0228
ING.UK	Ingenta plc	20200821	52.03	52.03	50	52	7365	51.9714	down	down	correct
INHC.UK	Induction Healthcare Group PLC	20200821	93.99	93.99	92	93.99	8127	93.99
INL.UK	Inland Homes plc	20200821	50.5	54.9999	49.8	53	334737	53	up	up	correct
INLZ.UK	Inland ZDP Plc	20200821	157	157	157	157	1000	157
INPP.UK	International Public Partnerships Limited	20200821	166.4	168.995	166.2	168.8	838694	168.6882	up	up	correct
INS.UK	Instem plc	20200821	525.75	525.75	518.75	525.75	1077	525.75
INSE.UK	Inspired Plc	20200821	15.15	15.164	14.912	15.164	604632	15.1607	up	up	correct
INSG.UK	Insig AI Plc	20200821	59	60.85	59	59.5	105869	59.5	up	up	correct
INSP.UK	Inspirit Energy Holdings Plc	20200821	0.0725	0.0744	0.0675	0.07	49404434	0.07	down	down	correct
INV.UK	The Investment Company plc	20200821	265	265	265	265	37984	264.9814
INVP.UK	Investec Group	20200821	139	145.05	139	143.9	2783740	143.7822	up	up	correct
INVR.UK	Investec plc	20200821	362	362	356	362	34100	361.8524
INX.UK	i	20200821	3.525	3.525	3.121	3.525	75511	3.525
IOF.UK	Iofina plc	20200821	14.4787	14.4787	13.5001	14.25	1300936	14.25	down	down	correct
IOG.UK	IOG plc	20200821	14.6	14.6	14.6	14.6	10000	14.6
IOM.UK	iomart Group plc	20200821	356	356	345	345	44968	344.9096	down	up	incorrect
IPE.UK	Invesco Enhanced Income Limited	20200821	3.74	3.74	3.64	3.66	10497	3.6252	down	down	correct
IPEL.UK	Impellam Group plc	20200821	257	261.8	250	257	3634	257
IPF.UK	International Personal Finance plc	20200821	63.8	66.3	61.5	64	769970	63.9903	up	up	correct
IPO.UK	IP Group Plc	20200821	72	74	70.3	71.9	718854	71.8915	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200821	390	395.5	385	390	35684	389.8656
IPX.UK	Impax Asset Management Group plc	20200821	460	489	460	475	42605	474.9464	up	up	correct
IQAI.UK	IQ	20200821	4.45	4.9	4.316	4.55	1923413	4.55	up	up	correct
IQE.UK	IQE plc	20200821	56.75	56.92	54	56	1034987	56	down	down	correct
IQG.UK	IQGeo Group plc	20200821	72	72	72	72	8397	72
IRON.UK	Ironveld Plc	20200821	0.8633	0.8633	0.8633	0.8633	49501	0.8633
IRR.UK	IronRidge Resources Limited	20200821	15.75	17.5	14.175	15	1331975	15	down	up	incorrect
ITM.UK	ITM Power Plc	20200821	268.0001	273.5001	259.5001	273.0001	1502984	272.8608	up	up	correct
ITRK.UK	Intertek Group plc	20200821	5820	5902	5814	5850	161198	5848.5694	up	up	correct
ITV.UK	ITV plc	20200821	60.08	62.0838	60.02	60.14	14498220	60.14	up	up	correct
ITX.UK	Itaconix plc	20200821	1.85	1.89	1.7	1.8	1127598	1.8	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20200821	13	13.1	12.633	13	149343	13
IVPB.UK	Invesco Perpetual Select Trust plc	20200821	135	135	135	135	0	135
IVPG.UK	Invesco Perpetual Select Trust plc	20200821	180	180	180	180	5556	179.9675
IVPM.UK	Invesco Perpetual Select Trust plc	20200821	101.5	101.5	101.5	101.5	0	101.5
IVPU.UK	Invesco Perpetual Select Trust plc	20200821	143.5	143.5	143.5	143.5	0	143.431
IWG.UK	IWG plc	20200821	276	276	269	275.8	1530832	275.8	down	down	correct
IXI.UK	IXICO plc	20200821	69	69.9	68.055	69	26710	69
JADE.UK	Jade Road Investments Ltd.	20200821	27.5	27.5	24.125	26.5	198034	26.5	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20200821	402	408.852	402	404	224338	403.8004	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20200821	507	514	500.1251	514	558604	513.9408	up	up	correct
JAN.UK	Jangada Mines Plc	20200821	3.15	3.17	2.92	3	935855	3	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20200821	109	109.77	108.5	109	195047	108.9443
JAY.UK	Bluejay Mining plc	20200821	7.22	7.82	7.22	7.65	2647410	7.65	up	down	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200821	554	564.85	542	550	48015	549.7416	down	down	correct
JD.UK	JD Sports Fashion plc	20200821	671.8	687.4	668.6	684.8	8427670	136.9491	up	up	correct
JDG.UK	Judges Scientific plc	20200821	5380	5480	5300	5480	15481	5479.3484	up	up	correct
JDW.UK	J D Wetherspoon plc	20200821	944	974	933.3575	974	125815	974	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200821	393	394	389	389	22502	388.9459	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200821	79.5	83.9999	77	80	245137	79.9473	up	up	correct
JEL.UK	Jersey Electricity plc	20200821	459.55	459.55	459.55	459.55	420	459.406
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200821	114.5	115.1	113.01	114.5	258316	114.44
JEO.UK	European Opportunities Trust plc	20200821	683	694.35	676.2	680	351665	679.9663	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200821	393	394	389	389	22502	388.0173	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20200821	8850	8962	8844	8890	134353	8890	up	down	incorrect
JET2.UK	Jet2 plc	20200821	666	676.5	655	676.5	296715	676.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20200821	271	274.7375	270	273.5	6874	269.482	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200821	119	119	114.545	117.75	503423	117.6803	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200821	547	549	542	548	127010	547.9609	up	down	incorrect
JGC.UK	Jupiter Green Investment Trust PLC	20200821	201	205	200.2	201	5910	199.7128
JGGI.UK	JPMorgan Global Growth & Income plc	20200821	345	350	345	349	79849	348.8172	up	up	correct
JHD.UK	James Halstead plc	20200821	520	525.84	510	521	60579	520.7424	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20200821	555	559.25	552.2782	559	59990	559	up	up	correct
JIM.UK	Jarvis Securities plc	20200821	706.9999	706.9999	685	692.5	12691	172.9706	down	down	correct
JKX.UK	JKX Oil & Gas plc	20200821	18.6	18.95	18.3	18.3	58645	18.3	down	up	incorrect
JLEN.UK	JLEN Environmental Assets Group Limited	20200821	119.5	120.5	119.3938	120.5	574286	120.4097	up	down	incorrect
JLH.UK	John Lewis of Hungerford plc	20200821	0.4	0.4	0.4	0.4	123400	0.4
JLP.UK	Jubilee Metals Group PLC	20200821	5.2	5.2	5.1	5.15	2757939	5.15	down	down	correct
JMAT.UK	Johnson Matthey Plc	20200821	2328	2340	2281	2295	526131	2294.1923	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200821	884	907.7999	879.28	894	24374	873.2877	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200821	249	249.96	247	247	184300	246.9504	down	down	correct
JNEO.UK	Journeo plc	20200821	54	54	54	54	0	54
JOG.UK	Jersey Oil and Gas Plc	20200821	152	153.45	150.2499	152	15714	145.0909
JOUL.UK	Joules Group Plc	20200821	110	110.7217	106.2201	107	43115	107	down	up	incorrect
JPE.UK	JPMorgan Elect plc	20200821	802.5	804.8	791	800	2847	792.6167	down	down	correct
JPEC.UK	JPMorgan Elect plc	20200821	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20200821	83.5	85	81	83	5400	80.9825	down	down	correct
JPEL.UK	JPEL Private Equity Limited	20200821	1.06	1.06	1.06	1.06	0	1.06
JRS.UK	JPMorgan Russian Securities plc	20200821	648	650	642.8668	648	8422	647.6275
JSE.UK	Jadestone Energy plc	20200821	66	67.4	63	64	1507150	63.9784	down	down	correct
JSG.UK	Johnson Service Group PLC	20200821	97.7	99.9	95.9	98	887395	98	up	up	correct
JTC.UK	JTC PLC	20200821	475	489	475	489	37170	488.9248	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20200821	213.2	213.2	202.2	204.2	801245	204.0764	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200821	297	300.2	296.7651	299	61702	298.9834	up	down	incorrect
JUST.UK	Just Group plc	20200821	50.85	51.8	48.94	51	936226	51	up	down	incorrect
JWNG.UK	Jaywing plc	20200821	2.12	2.49	2.12	2.35	257094	2.35	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20200821	89	89	89	89	0	89
JZCZ.UK	JZ Capital Partners Limited	20200821	255	255	220.66	255	26000	255
K3C.UK	K3 Capital Group PLC	20200821	153.25	170	153.25	160	31057	159.9121	up	down	incorrect
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200821	14.95	14.95	14.55	14.8	130756	14.7928	down	down	correct
KAPE.UK	Kape Technologies Plc	20200821	193	193.75	189.001	190.5	118708	190.5	down	up	incorrect
KAT.UK	Katoro Gold plc	20200821	2.25	2.345	2.05	2.2	4682094	2.2	down	down	correct
KAV.UK	Kavango Resources Plc	20200821	2.269	2.269	2.269	2.269	60000	2.269
KAY.UK	Kings Arms Yard VCT PLC	20200821	19.2	19.2	19.2	19.2	0	19.1887
KCR.UK	KCR Residential REIT plc	20200821	30.1643	30.1643	30.1643	30.1643	5000	30.1643
KCT.UK	Kin and Carta plc	20200821	63	63.174	62.984	63.174	6913	63.174	up	up	correct
KDNC.UK	Cadence Minerals Plc	20200821	14	14.333	12.11	13.5	9991152	13.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20200821	5.5	6.45	5.5	5.5	1277949	5.5
KEFI.UK	KEFI Gold and Copper Plc	20200821	2.05	2.09	1.915	1.985	23437070	1.985	down	down	correct
KETL.UK	Strix Group Plc	20200821	212	218	210.5	218	1075673	217.9184	up	up	correct
KEYS.UK	Keystone Law Group plc	20200821	475	475	465	470	6667	469.8321	down	up	incorrect
KGF.UK	Kingfisher plc	20200821	268.3	275.2	268.3	273.5	5573536	273.404	up	up	correct
KGH.UK	Knights Group Holdings plc	20200821	435	460	435	460	19487	460	up	up	correct
KGP.UK	Kingspan Group plc	20200821	66	70.75	66	70.45	139766	70.0842	up	up	correct
KIBO.UK	Kibo Energy PLC	20200821	0.25	0.3	0.25	0.25	4894467	0.25
KIE.UK	Kier Group plc	20200821	60.05	61.9	58	60	639731	51.3182	down	up	incorrect
KINO.UK	Kinovo PLC	20200821	20.2	20.25	19.5	19.5	31242	19.4974	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20200821	17.55	18.953	17.55	17.875	941767	17.7301	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200821	44	44.125	44	44.125	4461	43.8523	up	up	correct
KLR.UK	Keller Group plc	20200821	670	670	650	666	37711	665.6035	down	down	correct
KMK.UK	Kromek Group plc	20200821	14.5	14.85	14.15	14.75	193412	14.6666	up	up	correct
KMR.UK	Kenmare Resources plc	20200821	231	238.65	224	226	129354	225.8983	down	down	correct
KNOS.UK	Kainos Group plc	20200821	1124	1124	1084	1100	144003	1099.8112	down	down	correct
KOD.UK	Kodal Minerals Plc	20200821	0.0425	0.043	0.04	0.0425	73816085	0.0425
KOS.UK	Kosmos Energy Ltd	20200821	119	120	117.64	120	2320	120	up	up	correct
KP2.UK	Kore Potash plc	20200821	0.775	0.8	0.755	0.8	1220591	0.8	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20200821	258	260	258	258	48960	257.8837
KRM.UK	KRM22 Plc	20200821	38	38	38	38	0	38
KRPZ.UK	Kropz plc	20200821	9.75	9.75	9.75	9.75	5092	9.75
KRS.UK	Keras Resources Plc	20200821	0.1275	0.13	0.1255	0.1275	7589875	0.1275
KWG.UK	Kingswood Holdings Limited	20200821	27	27.2	26.02	27	118822	27
KWS.UK	Keywords Studios plc	20200821	2250	2250	2152	2182	165290	2181.9947	down	down	correct
KYGA.UK	Kerry Group plc	20200821	107.9	109.5	107.4	108.6	12856	107.4904	up	down	incorrect
KZG.UK	Kazera Global plc	20200821	0.71	0.71	0.674	0.71	650000	0.71
LAM.UK	Lamprell plc	20200821	23.8	25.8	23.5	24	401718	24	up	up	correct
LAND.UK	Land Securities Group plc	20200821	558	575	554.4	570.8	2807462	570.4577	up	up	correct
LBE.UK	Longboat Energy plc	20200821	113.5	115	107	110	210169	110	down	down	correct
LBOW.UK	ICG	20200821	78	78	75.9	76	134046	75.8183	down	up	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20200821	202	202	202	202	0	202
LDG.UK	Logistics Development Group plc	20200821	8.5	8.99	8	8.1	4458380	8.1	down	up	incorrect
LDSG.UK	Leeds Group plc	20200821	15.5	15.5	15.5	15.5	0	15.5
LEK.UK	Lekoil Limited	20200821	2.78	2.78	2.78	2.78	52734	2.78
LEND.UK	Sancus Lending Group Ltd.	20200821	2.05	2.275	1.865	2.15	478498	2.15	up	down	incorrect
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200821	111	111	111	111	0	111
LFI.UK	London Finance & Investment Group P.L.C	20200821	33.5	33.5	33.5	33.5	0	33.4836
LGEN.UK	Legal & General Group Plc	20200821	223.9	226.3632	220.4	223.8	8310584	223.6613	down	down	correct
LGRS.UK	Loungers plc	20200821	126	126	125.5201	126	14460	126
LIO.UK	Liontrust Asset Management PLC	20200821	1295	1295	1250	1275	28985	1274.5329	down	down	correct
LIT.UK	Litigation Capital Management Limited	20200821	72	73	72	72.6	146934	72.6	up	up	correct
LKOD.UK	PJSC LUKOIL	20200821	69.68	69.9	67.26	68.12	491349	62.0537	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20200821	28.21	28.35	27.72	28.1	111209893	28.0924	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200821	139.9	139.9	139.9	139.9	0	139.7755
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200821	144.85	144.85	144.85	144.85	0	144.7195
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200821	106.25	106.25	106.25	106.25	0	106.2196
LME.UK	Limitless Earth plc	20200821	13.75	13.75	13.75	13.75	0	13.75
LMP.UK	LondonMetric Property Plc	20200821	240	240.4	235.4	240.4	4058695	240.2704	up	down	incorrect
LMS.UK	LMS Capital plc	20200821	33.5	33.5	33.5	33.5	0	33.5
LND.UK	Landore Resources Limited	20200821	23.5	23.9	22.03	22.5	87547	22.5	down	down	correct
LNTA.UK	Lenta PLC	20200821	2.745	2.745	2.65	2.65	32733	2.65	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200821	1.15	1.244	1.13	1.15	5671012	1.15
LOK.UK	Lok'nStore Group Plc	20200821	585.5	599.99	585.5	585.5	12628	585.3066
LOOP.UK	LoopUp Group plc	20200821	230	233.9	220.5	225	173602	225	down	down	correct
LPA.UK	LPA Group Plc	20200821	76	76	76	76	7000	76
LRE.UK	Lancashire Holdings Limited	20200821	769	769	745	758.5	228128	758.3352	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20200821	1.775	1.775	1.775	1.775	0	1.6727
LSAI.UK	Location Sciences Group PLC	20200821	0.46	0.46	0.4332	0.46	627455	0.46
LSC.UK	London Security plc	20200821	2100	2100	2100	2100	0	2098.9526
LSEG.UK	London Stock Exchange Group plc	20200821	8850	8893.6339	8712	8852	498701	8851.1206	up	up	correct
LSL.UK	LSL Property Services plc	20200821	208	210.2755	205.621	210	29729	209.9819	up	up	correct
LSRG.UK	PJSC LSR Group	20200821	2.05	2.085	2	2.06	19121	2.0112	up	up	correct
LTG.UK	Learning Technologies Group plc	20200821	152.7	152.7	148.2	150.8	524644	150.7843	down	down	correct
LTHM.UK	James Latham plc	20200821	845	865	806.755	835	1522	834.804	down	down	correct
LTI.UK	Lindsell Train Investment Trust Plc	20200821	1100	1144.5	1075	1105	347	1105	up	up	correct
LUCE.UK	Luceco plc	20200821	187.4	190	180.4	182.6	189244	182.5308	down	down	correct
LVCG.UK	Live Company Group Plc	20200821	9.75	9.8	9.05	9.75	284733	9.75
LWB.UK	Low & Bonar PLC	20200821	17.7	18.4	17.2	18.2	33144	18.2	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20200821	539	544.37	533	540	222817	539.7203	up	up	correct
LWI.UK	Lowland Investment Company plc	20200821	952.17	952.17	932	936	44657	935.4013	down	down	correct
LXI.UK	LXI REIT plc	20200821	107.3126	110.3556	105.9163	108.9083	479632	108.8373	up	up	correct
MAB.UK	Mitchells & Butlers plc	20200821	162.9999	169.1999	159.7311	168.7999	565291	152.2649	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200821	676	698	652	676	2801	675.7545
MAC.UK	Marechale Capital Plc	20200821	1.775	1.8	1.6502	1.775	838261	1.775
MACF.UK	Macfarlane Group PLC	20200821	93.2	94	90.43	94	717810	93.9718	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200821	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200821	9.05	9.05	9.05	9.05	37233	9.05
MAJE.UK	Majedie Investments PLC	20200821	190.08	193.52	190	190.5	10664	190.4068	up	up	correct
MANO.UK	Manolete Partners Plc	20200821	386.25	386.25	386.25	386.25	1799	386.1801
MARS.UK	Marston's PLC	20200821	46.68	48.74	45.12	47.96	2734433	47.96	up	up	correct
MATD.UK	Petro Matad Limited	20200821	2.65	2.8	2.58	2.65	123806	2.5961
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200821	60	60	60	60	0	59.9715
MAVT.UK	Momentum Multi	20200821	144.75	145.065	143.5	144.75	14449	144.6785
MBH.UK	Michelmersh Brick Holdings plc	20200821	97.65	100	97.65	98.5	38600	98.4743	up	up	correct
MBO.UK	MobilityOne Limited	20200821	13.5	13.8	12.15	13	313224	13	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20200821	22.75	22.75	22.75	22.75	0	22.75
MBSR.UK	Manchester Building Society	20200821	24.875	24.875	24.875	24.875	0	24.875
MCB.UK	McBride plc	20200821	58.5357	58.7321	57.1607	58.3393	39428	58.3393	down	down	correct
MCKS.UK	McKay Securities Plc	20200821	189.5	189.5	176.5	188	11382	187.903	down	down	correct
MCL.UK	Morses Club PLC	20200821	65.2	68	65.0521	68	40149	67.963	up	up	correct
MCLS.UK	McColl's Retail Group plc	20200821	32.7	32.7	31	31	76723	30.5948	down	down	correct
MCM.UK	MC Mining Limited	20200821	5.6199	5.6199	5.6199	5.6199	17723	5.6199
MCON.UK	Mincon Group plc	20200821	77.5	77.5	77.5	77.5	0	77.4794
MCRO.UK	Micro Focus International plc	20200821	290.4	301.7	290.4	296.3	1555272	296.1411	up	up	correct
MCT.UK	Middlefield Canadian Income PCC	20200821	82.84	82.84	80.9	81.4	19615	81.3473	down	down	correct
MDC.UK	Mediclinic International plc	20200821	241.4	251	241.4	247.8	348388	247.8	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20200821	5.5	5.5	5.45	5.5	2604	5.497
MDOB.UK	Mandarin Oriental International Limited	20200821	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200821	0.0525	0.058	0.0505	0.055	5927502	0.055	up	down	incorrect
MEL.UK	Mitsubishi Electric Corporation	20200821	1449.551	1450.103	1444.267	1445.682	5200	1401.3287	down	down	correct
MER.UK	Mears Group plc	20200821	131.5	132	119	124	88513	123.9848	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20200821	21.5	21.75	20.5	21.5	210135	21.4958
MFX.UK	Manx Financial Group PLC	20200821	8.6	8.9	8	8.35	163160	8.3481	down	up	incorrect
MGAM.UK	Morgan Advanced Materials plc	20200821	236	236.5	228.5	234	127130	233.9356	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200821	97.088	97.088	95.27	96.25	45704	96.1992	down	up	incorrect
MGGT.UK	Meggitt PLC	20200821	285.3	288.1	275.4	280.2	1559514	280.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20200821	1300	1304.344	1269.28	1290	38404	1289.4112	down	up	incorrect
MGNT.UK	Magnit PJSC GDR	20200821	14.71	14.9	14.29	14.52	277792	14.52	down	down	correct
MGP.UK	Medica Group Plc	20200821	137.5	137.5	131.4999	135	112630	134.9701	down	down	correct
MHC.UK	MyHealthChecked Plc	20200821	1.1	1.1	1	1.1	381878	1.1
MHM.UK	Marsh & McLennan Companies Inc.	20200821	81	81.5	80.5	81	11	79.0485
MHN.UK	Menhaden Resource Efficiency PLC	20200821	86	86	86	86	11558	86
MHPC.UK	MHP SE	20200821	5.76	5.98	5.76	5.98	175	5.479	up	up	correct
MIDW.UK	Midwich Group plc	20200821	377	397	376	383.5	2496	383.4566	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200821	63	63	63	63	0	62.9608
MIG1.UK	Maven Income and Growth VCT PLC	20200821	40	40	40	40	0	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200821	48	48	48	48	0	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200821	54.5	54.5	54.5	54.5	0	54.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200821	29.6	29.6	29.6	29.6	0	29.5901
MIGO.UK	Miton Global Opportunities PLC	20200821	242	243.9	240	242	38153	242
MIN.UK	Minoan Group Plc	20200821	1.35	1.4	1.2	1.35	411681	1.35
MIND.UK	Mind Gym plc	20200821	90	95	87	95	314127	95	up	up	correct
MINI.UK	Miton UK MicroCap Trust plc	20200821	54.9	56	54.9	54.9	40948	54.8009
MIRI.UK	Mirriad Advertising plc	20200821	20.425	20.425	20.4	20.425	37375	20.425
MIX.UK	Mobeus Income & Growth VCT Plc	20200821	48.5	48.5	48.5	48.5	35000	48.4322
MJH.UK	MJ Hudson Group plc	20200821	43.06	43.06	43.06	43.06	1003	43.0587
MKA.UK	Mkango Resources Ltd	20200821	5.35	5.45	5.201	5.35	120952	5.35
MKS.UK	Marks and Spencer Group plc	20200821	109.45	111.05	107.45	109.8	9681405	109.8	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200821	117	120.52	117	119	826	119	up	up	correct
MLVN.UK	Malvern International Plc	20200821	0.1411	0.1599	0.1411	0.1475	62398001	0.1475	up	up	correct
MMH.UK	Marshall Motor Holdings Plc	20200821	122.4	122.4	122.4	122.4	2600	122.3571
MMIT.UK	Mobius Investment Trust plc	20200821	97.6009	97.6009	95.188	96	112341	96	down	down	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200821	7	7	6.87	6.91	9880	6.2856	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20200821	3.8	3.8	3.8	3.8	0	3.8
MMX.UK	Minds + Machines Group Limited	20200821	6.2	6.2	6	6.2	2145054	6.2
MNDI.UK	Mondi plc	20200821	1451	1472.5	1445	1461.5	921048	1461.0459	up	down	incorrect
MNG.UK	M&G plc	20200821	168.6	172.55	166.85	168	5967662	167.8578	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20200821	1126	1134	1110	1134	164887	1134	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20200821	633	633	622.6	625	28107	624.8589	down	up	incorrect
MNO.UK	Maestrano Group Plc	20200821	10.5	10.98	10	10.5	137853	10.5
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200821	26.93	27.23	26.16	26.58	1370082	26.5625	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200821	329.56	331	324.28	328	47275	327.9699	down	up	incorrect
MNRG.UK	MetalNRG plc	20200821	0.511	0.6499	0.511	0.575	13693040	0.575	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20200821	1.315	1.315	1.315	1.315	0	1.315
MNZS.UK	John Menzies plc	20200821	118.2	121.8	116	117.6	176189	117.6	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20200821	301.2	301.2	294.396	298.6	598577	298.4716	down	down	correct
MOS.UK	Mobile Streams Plc	20200821	0.23	0.237	0.224	0.23	22461359	0.23
MOTR.UK	Motorpoint Group plc	20200821	272	285	271	271	51279	271	down	down	correct
MPAC.UK	Mpac Group plc	20200821	285.055	298.35	285.055	291.5	88997	291.5	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200821	590	595	570	570	6458	569.7543	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20200821	0.25	0.2544	0.24	0.25	13015	25
MPO.UK	Macau Property Opportunities Fund Limited	20200821	69.5	69.5	69.5	69.5	0	69.5
MRC.UK	The Mercantile Investment Trust plc	20200821	192.4	192.4	189.2	191.6	711331	191.5351	down	down	correct
MRCH.UK	The Merchants Trust Plc	20200821	356	378.684	352.5	356	262575	355.7865
MRIT.UK	Merit Group PLC	20200821	3.45	3.45	3.45	3.45	0	3.45
MRL.UK	Marlowe plc	20200821	509	513.8	504	504	7361	504	down	down	correct
MRO.UK	Melrose Industries PLC	20200821	91.1408	93.0538	87.8523	90.1661	14575915	100.0865	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200821	196.85	198.306	196.15	197.15	6481290	197.0161	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20200821	122.5	122.6	122.5	122.5	5095	122.4373
MSLH.UK	Marshalls plc	20200821	661.5	661.5	629.5	647.5	74014	647.4195	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20200821	0.19	0.193	0.1653	0.19	38871988	0.19
MTC.UK	Mothercare plc	20200821	6.2	6.5	5.84	6.09	1765714	6.09	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20200821	1305	1350	1302.6501	1350	39724	1349.9329	up	up	correct
MTO.UK	Mitie Group plc	20200821	37.8	37.8	35	35.1	1639637	35.0977	down	down	correct
MTPH.UK	Midatech Pharma plc	20200821	35	49	32.5	38.5	6870846	38.5	up	up	correct
MTR.UK	Metal Tiger plc	20200821	22	23	21.05	21.5	773046	21.5	down	up	incorrect
MTRO.UK	Metro Bank PLC	20200821	103.9	104.55	99.6245	102.15	415569	102.15	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200821	114.5	117.2337	114.5	116.5	67588	116.4526	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20200821	10840	10840	10840	10840	68	10836.3639
MTW.UK	Mattioli Woods plc	20200821	695.68	695.68	695.68	695.68	1070	695.3629
MUL.UK	Mulberry Group plc	20200821	180.18	180.18	180.18	180.18	186	180.18
MUT.UK	Murray Income Trust PLC	20200821	760	760	739.3201	746	56064	745.6912	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20200821	104.02	104.02	104	104.02	107515	103.939
MVIR.UK	Marwyn Value Investors Limited	20200821	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200821	37	37.4	35.22	36.5	26552	36.4899	down	down	correct
MXCT.UK	MaxCyte Inc	20200821	369	374	360	363	88865	363	down	down	correct
MYI.UK	Murray International Trust PLC	20200821	946	953	938.672	953	185625	952.4332	up	up	correct
MYSL.UK	MySale Group plc	20200821	5.9	5.9	5.6127	5.75	617058	5.75	down	down	correct
N4P.UK	N4 Pharma Plc	20200821	11.125	12.25	11.0001	11.75	4516135	11.75	up	up	correct
N91.UK	Ninety One Group	20200821	209.8	214.4	208.2	214	1819441	213.8258	up	up	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200821	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200821	40	41	40	40	14649	40
NAIT.UK	The North American Income Trust plc	20200821	222	225	220	222	102823	221.912
NANO.UK	Nanoco Group plc	20200821	16.62	17.0232	16.6	16.6	91582	16.6	down	down	correct
NAPS.UK	Napster Group PLC	20200821	4.25	4.45	4.1	4.3	1409614	4.3	up	up	correct
NAR.UK	Northamber plc	20200821	60.5	60.5	60.5	60.5	0	60.491
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200821	2889	2960.775	2889	2890	3218	2862.1222	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20200821	95	95.12	95	95	8742	94.9931
NBB.UK	Norman Broadbent plc	20200821	4.95	5	4.95	4.95	49081	4.95
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200821	0.645	0.645	0.645	0.645	0	0.645
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200821	47.5	47.5	47.5	47.5	20000	47.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200821	0.46	0.46	0.46	0.46	0	0.46
NBI.UK	Northbridge Industrial Services plc	20200821	90.9	90.9	90.5	90.9	4000	90.9
NBMI.UK	NB Global Monthly Income Fund Limited	20200821	83.198	83.198	83.046	83.046	228855	82.9888	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20200821	92000	92571.51	91234	92200	38695	92199.8331	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20200821	115.85	115.85	115.85	115.85	2000	115.85
NBPS.UK	NB Private Equity Partners Limited	20200821	105.5	106.25	104.6	105.5	51200	105.5
NBPU.UK	NB Private Equity Partners Limited	20200821	12	12	12	12	0	12
NBS.UK	Nationwide Building Society	20200821	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200821	160.25	160.25	160.25	160.25	0	160.25
NBSR.UK	Newcastle Building Society	20200821	183	183	183	183	0	183
NCA.UK	New Century AIM VCT Plc	20200821	51.75	51.75	51.75	51.75	0	50.5179
NCA2.UK	New Century AIM VCT 2 PLC	20200821	38	38	38	38	0	38
NCC.UK	NCC Group plc	20200821	176.4	183.8	170.2	174	127235	173.9389	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20200821	4.525	4.525	4.3	4.4	4336419	4.4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200821	49.28	49.28	48.52	48.52	121291	48.4708	down	down	correct
NCYT.UK	Novacyt S.A	20200821	302.5	310	290	295	618691	295	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20200821	105.8	106	105.112	106	195301	105.9462	up	up	correct
NETW.UK	Network International Holdings plc	20200821	416	416	379.204	388.2	2219250	388.2	down	down	correct
NEX.UK	National Express Group PLC	20200821	129.3	137.1	128.1	137	3093272	137	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20200821	141.25	141.25	138	141.25	5403	141.246
NFC.UK	Next Fifteen Communications Group plc	20200821	370	378.65	365.08	369	151768	368.9623	down	down	correct
NFX.UK	Nuformix plc	20200821	4.15	4.2224	3.81	3.9	2712603	3.9	down	down	correct
NG.UK	National Grid plc	20200821	875.8	883.8	872.4	876.6	5153903	875.9929	up	down	incorrect
NICL.UK	Nichols plc	20200821	1260	1300	1240	1270	9199	1269.8299	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200821	6.8	6.9	6.62	6.62	89708	6.616	down	up	incorrect
NNN.UK	Nanosynth Group PLC	20200821	0.375	0.55	0.355	0.495	4509493	0.495	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20200821	10.74	11.32	10.5624	11	113733	11	up	up	correct
NRR.UK	NewRiver REIT plc	20200821	61.5	65	61.5	63	786642	62.9499	up	up	correct
NSCI.UK	NetScientific plc	20200821	7.375	7.4	7.25	7.35	65222	73.5	down	down	correct
NSF.UK	Non	20200821	6	7.0699	4.9	6	34836371	6
NSH.UK	Norish Plc	20200821	62.16	62.16	62.16	62.16	2000	62.1361
NSI.UK	New Star Investment Trust plc	20200821	109	109	109	109	0	107.6496
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200821	158.8	162	158.8	158.8	2130	158.7208
NTN.UK	Northern 3 VCT PLC	20200821	75.5	75.5	75.5	75.5	0	75.4644
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200821	0.275	0.294	0.255	0.275	58014	0.275
NTQ.UK	Enteq Upstream Plc	20200821	14	14.5	13.1	14	95540	14
NTV.UK	Northern 2 VCT PLC	20200821	51.05	51.05	51.05	51.05	0	51.0221
NUM.UK	Numis Corporation Plc	20200821	294.5	300	293	299.5	5337	299.3219	up	down	incorrect
NVT.UK	Northern Venture Trust PLC	20200821	56.5	56.5	56.5	56.5	0	56.4645
NVTK.UK	PAO NOVATEK	20200821	152.7	153.3	149.6	149.6	100221	149.5471	down	down	correct
NWF.UK	NWF Group plc	20200821	195	199.8	191.25	195	7740	194.8749
NWG.UK	NatWest Group plc	20200821	111.7	112.35	109.6	111.85	8463562	111.8176	up	up	correct
NWT.UK	Newmark Security plc	20200821	1.275	1.275	1.275	1.275	0	63.75
NXR.UK	Norcros plc	20200821	150.5	152.3	143.5	146.5	23717	146.446	down	down	correct
NXT.UK	NEXT plc	20200821	5990	6036	5884	5960	245302	5959.189	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20200821	37	37	37	37	23079	36.9797
OBC.UK	Online Blockchain Plc	20200821	20.56	20.56	20.51	20.51	15857	20.51	down	up	incorrect
OBD.UK	Oxford BioDynamics Plc	20200821	77	78	72.325	76.75	331195	76.75	down	down	correct
OCDO.UK	Ocado Group plc	20200821	2410	2444	2394	2428	1505819	2428	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20200821	231.5	232.45	230	232	31659	231.9472	up	up	correct
OCT.UK	Octagonal Plc	20200821	588	613	586	609	302292	608.9214	up	down	incorrect
ODX.UK	Omega Diagnostics Group PLC	20200821	66	66.45	57.02	59	4676532	59	down	down	correct
OEX.UK	Oilex Ltd	20200821	0.095	0.097	0.0865	0.0925	43836367	0.0925	down	down	correct
OGN.UK	Origin Enterprises plc	20200821	3.2	3.205	3.195	3.2	1728	3.1754
OGZD.UK	Public Joint Stock Company Gazprom	20200821	5.044	5.048	4.854	4.898	6205478	4.6826	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20200821	1015	1035	987.7	1015	3995	1015
OIH.UK	Orascom Investment Holding S.A.E	20200821	0.199	0.199	0.199	0.199	0	0.199
OIT.UK	Odyssean Investment Trust PLC	20200821	97.05	97.05	92.66	96	57573	96	down	up	incorrect
OKYO.UK	OKYO Pharma Limited	20200821	15.5	16	14.52	15.25	370738	15.25	down	down	correct
OMG.UK	Oxford Metrics plc	20200821	93.5	95	92.5	93.5	164607	93.4683
OMI.UK	Orosur Mining Inc	20200821	3.8	3.99	3.8	3.8	603500	3.8
OMIP.UK	One Media iP Group Plc	20200821	6.75	6.75	6.75	6.75	599307	6.7495
OMU.UK	Old Mutual Limited	20200821	53	56.62	53	56.26	3570663	56.2514	up	up	correct
ONC.UK	Oncimmune Holdings plc	20200821	143.15	143.15	140	143.15	12400	143.15
OOA.UK	Octopus AIM VCT PLC	20200821	95	95	95	95	0	94.9524
OOUT.UK	Ocean Outdoor Limited	20200821	5.7	5.7	5.7	5.7	171	5.7
OPG.UK	OPG Power Ventures Plc	20200821	11.3	11.3	10.655	11.3	160677	11.3
OPP.UK	Origo Partners PLC	20200821	0.187	0.187	0.187	0.187	154037	0.187
OPTI.UK	OptiBiotix Health Plc	20200821	55.5	58	54.16	55	251332	55	down	down	correct
ORCH.UK	Orchard Funding Group plc	20200821	61.7	61.7	60	61	12351	60.9469	down	down	correct
ORCP.UK	Oracle Power plc	20200821	0.65	0.6975	0.627	0.675	7810380	0.675	up	up	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200821	108.1865	109.1791	107.194	109.1791	213091	109.1212	up	up	correct
ORM.UK	Ormonde Mining plc	20200821	0.7825	0.7825	0.7825	0.7825	50000	0.7825
ORNT.UK	Orient Telecoms Plc	20200821	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200821	12.975	13.2	12.75	12.975	2684121	12.975
ORR.UK	Oriole Resources PLC	20200821	0.395	0.407	0.3756	0.395	2370135	0.395
OSB.UK	OSB Group Plc	20200821	256	258.4	252.6	254.4	266788	254.399	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200821	71.5	71.5	71.5	71.5	0	71.4639
OSI.UK	Osirium Technologies PLC	20200821	26	27.475	24	26	53466	26
OTAQ.UK	OTAQ plc	20200821	48.5	48.5	48.5	48.5	0	48.5
OTB.UK	On the Beach Group plc	20200821	264	295	264	295	132354	295	up	up	correct
OTMP.UK	OnTheMarket plc	20200821	90.5	90.5	89.945	90.5	60000	90.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200821	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20200821	75.088	75.088	75.088	75.088	4318	75.0478
OVB.UK	Ovoca Bio plc	20200821	14.75	16.4899	14.5	15.75	431669	15.75	up	up	correct
OXB.UK	Oxford Biomedica plc	20200821	820	828	778	808	120855	808	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200821	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200821	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200821	1470	1502	1428	1474	30126	1473.8659	up	down	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20200821	28	28	28	28	0	28
PAC.UK	Pacific Assets Trust plc	20200821	264	266	261.825	266	420206	266	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20200821	45.2	48.9	45.2	46.35	35410	46.35	up	up	correct
PAF.UK	Pan African Resources PLC	20200821	23.5	24.4	22.396	22.6	2727976	22.5816	down	down	correct
PAG.UK	Paragon Banking Group PLC	20200821	346	346	339.4	344.6	141212	344.4472	down	up	incorrect
PAGE.UK	PageGroup plc	20200821	397.8	397.8	376.2	383.6	249139	383.4103	down	down	correct
PALM.UK	Panther Metals PLC	20200821	10	10.5575	10	10.25	456618	10.25	up	up	correct
PANR.UK	Pantheon Resources Plc	20200821	22	23.8875	21.9	21.9	1051257	21.9	down	down	correct
PAT.UK	Panthera Resources PLC	20200821	4.5	4.5	4.5	4.5	0	4.5
PATH.UK	Path Investments Plc	20200821	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200821	640	649	636	640	125281	639.5156
PBLT.UK	TOC Property Backed Lending Trust Plc	20200821	84.1	84.1	84.1	84.1	57	84.0561
PCA.UK	Palace Capital Plc	20200821	188	188	186.5	188	9624	187.8668
PCFT.UK	Polar Capital Global Financials Trust plc	20200821	103.5	104.5	103.0833	103.5	99353	103.4705
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200821	238.56	239.0608	236	238	30564	237.0442	down	up	incorrect
PCIP.UK	PCI	20200821	36.5	36.5	36.5	36.5	0	36.5
PCT.UK	Polar Capital Technology Trust plc	20200821	2090	2115	2068.176	2115	146440	2115	up	up	correct
PCTN.UK	Picton Property Income Limited	20200821	68.7	71	68.7	71	834986	70.9663	up	up	correct
PDG.UK	Pendragon PLC	20200821	8.4	8.82	7.939	8.5	1320781	8.5	up	up	correct
PDL.UK	Petra Diamonds Limited	20200821	1.35	1.42	1.318	1.4	3868933	70	up	up	correct
PDZ.UK	Prairie Mining Limited	20200821	16	16	16	16	0	15.8678
PEB.UK	Pebble Beach Systems Group plc	20200821	11.65	11.65	11.65	11.65	0	11.65
PEBB.UK	The Pebble Group plc	20200821	110	110	110	110	0	110
PEMB.UK	Pembroke VCT plc	20200821	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200821	35.8	35.8	35.45	35.8	16916	35.8
PERE.UK	Pembridge Resources plc	20200821	3.75	3.959	3.52	3.75	42025	3.75
PET.UK	Petrel Resources Plc	20200821	5.68	5.68	5.5	5.6	468322	5.6	down	down	correct
PETB.UK	OMV Petrom S.A	20200821	12.3	12.4	12.3	12.4	12	11.548	up	up	correct
PETS.UK	Pets at Home Group Plc	20200821	286.4	292.7379	280.8	282	668811	281.9236	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20200821	9.12	9.2506	9.1	9.18	14186	8.7094	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20200821	822.763	830.827	822.763	829	1685	829	up	down	incorrect
PFC.UK	Petrofac Limited	20200821	172.6501	172.919	163.3001	165.2001	1508541	158.7864	down	up	incorrect
PFD.UK	Premier Foods plc	20200821	89	89	84.5	86	734623	85.9922	down	down	correct
PFG.UK	Provident Financial plc	20200821	179.6	195.1063	177.1	189.1	857852	189.1	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20200821	0.75	0.83	0.75	0.775	13918740	0.775	up	up	correct
PGH.UK	Personal Group Holdings Plc	20200821	300	306.44	293	300	1570	299.8859
PGHZ.UK	PCGH ZDP Plc	20200821	107.5	107.5	107.5	107.5	0	107.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200821	49.5	49.5	49.5	49.5	7052	49.4729
PGR.UK	Phoenix Global Resources plc	20200821	9.45	9.45	9.45	9.45	0	9.45
PHAR.UK	Pharos Energy plc	20200821	14.88	15.56	14.42	14.86	114737	14.86	down	down	correct
PHC.UK	Plant Health Care plc	20200821	9.3	9.7	9	9.7	92148	9.7	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20200821	3.425	3.5	2.9	2.9	34666825	2.9	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200821	542	542	532	532	93456	531.7827	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20200821	693.8	699.6	689	697.2	1621757	696.7195	up	up	correct
PHOR.UK	Public Joint	20200821	12.78	12.78	12.26	12.28	303792	10.6226	down	down	correct
PHP.UK	Primary Health Properties PLC	20200821	150.6	154.8	150.6	153.4	1982250	153.3231	up	up	correct
PHSC.UK	PHSC plc	20200821	13	13.6	11.015	12.5	110577	12.4846	down	down	correct
PHTM.UK	Photo	20200821	48.65	49.1717	46.3	46.3	134894	46.3	down	down	correct
PIN.UK	Pantheon International PLC	20200821	2145	2155	2130	2145	51805	2145
PIP.UK	PipeHawk plc	20200821	5.4	5.4	5.4	5.4	9371	5.4
PIRI.UK	Pires Investments plc	20200821	4.35	4.9	4.277	4.85	3466346	4.85	up	down	incorrect
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200821	28.5	28.5	27.3	27.5	513	27.3237	down	down	correct
PLUS.UK	Plus500 Ltd	20200821	1465	1477	1428.5	1453	461753	1451.5672	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20200821	120.15	120.15	120.15	120.15	150	113.395
PLZL.UK	Public Joint Stock Company Polyus	20200821	120.2	120.8	117	118.6	64108	111.4282	down	up	incorrect
PMG.UK	The Parkmead Group plc	20200821	34.1	35.395	34	35	66116	35	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200821	131	136	130.28	132.5	59228	132.3929	up	up	correct
PMI.UK	Premier Miton Group plc	20200821	93	94.2444	90.551	93	47704	92.9549
PMP.UK	Portmeirion Group PLC	20200821	373	373	365	373	730	373
PNL.UK	Personal Assets Trust plc	20200821	45000	45146.25	44960	45100	5320	45100	up	up	correct
PNN.UK	Pennon Group Plc	20200821	1001.5	1021.5	1001.5	1008.5	990328	1005.1554	up	up	correct
PNS.UK	Panther Securities Plc	20200821	180	180	180	180	600	179.9175
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200821	104.375	104.375	104.375	104.375	0	104.375
POG.UK	Petropavlovsk PLC	20200821	32.1	32.4	30.4	31.1	20586160	31.1	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20200821	529	529.9999	510	524	47356	523.6568	down	down	correct
POLX.UK	Polarean Imaging plc	20200821	42	43	41.32	42	25200	42
POLY.UK	Polymetal International plc	20200821	1964	1982.5	1908.704	1960.5	1242474	1958.3754	down	down	correct
POS.UK	Plexus Holdings plc	20200821	11.75	11.75	11.75	11.75	0	11.75
POW.UK	Power Metal Resources plc	20200821	1.275	1.35	1.2	1.225	7900864	1.225	down	down	correct
PPC.UK	President Energy Plc	20200821	1.7	1.7644	1.6785	1.725	2416464	1.725	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20200821	1110	1110	1050	1065	11092	1065	down	up	incorrect
PPIX.UK	ProPhotonix Limited	20200821	1.2	1.2	1.2	1.2	0	1.2
PPP.UK	Pennpetro Energy Plc	20200821	42.5	42.5	42.5	42.5	0	42.5
PPS.UK	Proton Motor Power Systems Plc	20200821	65.5	67.5	63.9	65.5	27480	65.5
PRD.UK	Predator Oil & Gas Holdings Plc	20200821	3.35	3.4	3.1	3.25	6941374	3.25	down	down	correct
PRE.UK	Pensana Plc	20200821	42.5	43	39.55	42	244513	42	down	down	correct
PREM.UK	Premier African Minerals Limited	20200821	0.06	0.0612	0.059	0.06	38071559	0.06
PRES.UK	Pressure Technologies plc	20200821	87.5	88.56	85.4	87.5	29083	87.5
PRIM.UK	Primorus Investments plc	20200821	2.965	2.965	2.865	2.965	815052	2.965
PRM.UK	Proteome Sciences plc	20200821	3.26	4.05	3.26	3.81	246958	3.81	up	up	correct
PRP.UK	Prime People Plc	20200821	42.9	42.9	42.9	42.9	2000	42.9
PRSM.UK	Blue Prism Group plc	20200821	1346	1379	1333	1370	157448	1370	up	down	incorrect
PRSR.UK	The PRS REIT plc	20200821	75.4	75.7771	75.246	75.6	59672	75.5594	up	down	incorrect
PRTC.UK	PureTech Health plc	20200821	270.5	276.7755	268	272.5	39445	272.5	up	up	correct
PRU.UK	Prudential plc	20200821	1226	1231.5	1201	1215	3315301	1214.872	down	down	correct
PRV.UK	Porvair plc	20200821	538	556	517	528	9074	527.9525	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200821	305	307.9599	303	303.5	58189	303.4269	down	up	incorrect
PSH.UK	Pershing Square Holdings Ltd	20200821	1930	1944.909	1924	1942	72809	1941.65	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20200821	25.55	25.55	25.1	25.55	65380	25.55
PSN.UK	Persimmon Plc	20200821	2700	2726	2631	2677	791338	2673.8863	down	down	correct
PSON.UK	Pearson plc	20200821	578.2	582.5309	567	578.2	1828700	578.0551
PTAL.UK	PetroTal Corp	20200821	11.6099	11.6099	11.31	11.6099	37093	11.6099
PTD.UK	Pittards plc	20200821	38.06	38.06	38.06	38.06	814	38.0571
PTEC.UK	Playtech plc	20200821	353.4	360.8	350.747	356.8	458202	356.8	up	up	correct
PTR.UK	PetroNeft Resources plc	20200821	0.57	0.58	0.57	0.575	100000	0.575	up	up	correct
PTRO.UK	Pelatro Plc	20200821	47.5	49.2	47.5	47.5	99969	47.5
PTY.UK	Parity Group plc	20200821	7.6	7.6	7.6	7.6	13733	7.6
PU11.UK	Puma VCT 11 plc	20200821	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200821	83	83	83	83	0	82.9723
PU13.UK	PUMA VCT 13 PLC	20200821	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200821	115.5	117.9	110.25	114.5	263044	114.5	down	down	correct
PURP.UK	Purplebricks Group plc	20200821	82.3	83.9	74	77.8	2634740	77.8	down	down	correct
PVG.UK	Premier Veterinary Group plc	20200821	15.72	15.8	15.49	15.67	267107	15.67	down	down	correct
PVN.UK	ProVen VCT plc	20200821	62.1	62.1	62.1	62.1	24166	62.0545
PVR.UK	Providence Resources P.l.c	20200821	4.85	5.5	4.8	5.1	7352220	5.1	up	down	incorrect
PXC.UK	Phoenix Copper Limited	20200821	37	42	36.5	41.5	270607	41.5	up	up	correct
PXEN.UK	Prospex Energy PLC	20200821	1.5	1.5	1.5	1.5	123767	1.5
PXS.UK	Provexis plc	20200821	0.961	0.961	0.865	0.925	237285	0.925	down	down	correct
PYC.UK	Physiomics Plc	20200821	7.75	8.4063	7.58	7.7	3171859	7.7	down	down	correct
PZC.UK	PZ Cussons Plc	20200821	207	207	198.8	204.5	171545	204.4208	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200821	0.34	0.34	0.306	0.325	3252715	0.325	down	down	correct
QFI.UK	Quadrise Fuels International plc	20200821	3.2	3.2	2.9335	3.075	6710979	3.0582	down	up	incorrect
QLT.UK	Quilter plc	20200821	147.5	147.5	141.65	142.7	3830066	142.6433	down	down	correct
QQ.UK	QinetiQ Group plc	20200821	297	298	285.8	289.4	970789	289.2959	down	up	incorrect
QTX.UK	Quartix Technologies Plc	20200821	348.155	349.5	348.155	348.155	36800	348.0346
QUIZ.UK	QUIZ plc	20200821	7.08	7.08	6.425	6.9	40085	6.9	down	down	correct
QXT.UK	Quixant Plc	20200821	125.5	128.49	123.4	125.5	4730	125.483
RAI.UK	RA International Group PLC	20200821	57	58	55.9508	57	42873	56.9843
RAT.UK	Rathbone Brothers Plc	20200821	1738	1738	1676.8	1690	28772	1689.0864	down	down	correct
RAV.UK	Raven Property Group Limited	20200821	31.4	31.4	30.4	30.5	145828	30.5	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20200821	126	126	126	126	7000	125.9027
RBD.UK	Reabold Resources Plc	20200821	0.705	0.74	0.7	0.72	18513990	0.72	up	down	incorrect
RBG.UK	Revolution Bars Group plc	20200821	17.25	17.4745	17.1	17.4745	174593	17.3625	up	up	correct
RBGP.UK	RBG Holdings plc	20200821	70.5	72	70.2	70.5	29431	70.4643
RBN.UK	Robinson plc	20200821	144	147.84	140.5001	145	16703	144.91	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20200821	3.85	3.97	3.75	3.85	661616	3.85
RC2.UK	Reconstruction Capital II Limited	20200821	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200821	346	350	325	343	51281	342.9461	down	down	correct
RCH.UK	Reach plc	20200821	55.4	55.4	51.8	53.7	125254	51.4355	down	down	correct
RCN.UK	Redcentric plc	20200821	143	143	136.82	143	256	142.9466
RCP.UK	RIT Capital Partners plc	20200821	1846	1860	1834	1846	181519	1845.6905
RDGC.UK	Ridgecrest plc	20200821	0.3425	0.3425	0.3	0.3425	2977265	0.3425
RDSA.UK	Royal Dutch Shell plc	20200821	1126	1128.2	1105.6	1115.8	3761545	1115.0376	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200821	1083.8	1086.3102	1065.8	1075.2	4819962	1074.4466	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200821	6.59	6.59	6.1001	6.25	428945	6.25	down	down	correct
RDW.UK	Redrow plc	20200821	447.2	463	445.6	452.2	619335	452.0354	up	up	correct
REAT.UK	REACT Group PLC	20200821	1.125	1.2275	1.1125	1.175	1379088	1.175	up	up	correct
REC.UK	Record plc	20200821	33.89	34.688	33.89	34.35	91060	34.3301	up	down	incorrect
RECI.UK	Real Estate Credit Investments Limited	20200821	129	129.5	127.5	127.5	239893	127.3956	down	down	correct
REDD.UK	Redde Northgate plc	20200821	185.4	185.4	178.4	182.2	186318	182.0385	down	down	correct
REDX.UK	Redx Pharma Plc	20200821	45	48.75	37	45	340045	44.977
REL.UK	RELX PLC	20200821	1717.5	1735.5	1711.5	1728	1917229	1727.5869	up	up	correct
RENE.UK	ReNeuron Group plc	20200821	107.5	109	101.11	104	134781	101.2631	down	down	correct
RENX.UK	Renalytix Plc	20200821	545	650	570	575	141988	575	up	up	correct
RESI.UK	Residential Secure Income plc	20200821	89.6	90	88.052	89	189293	88.9423	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20200821	148.5	149	145	148.5	28833	148.5
RGD.UK	Real Good Food plc	20200821	4.625	4.625	4.625	4.625	415	4.625
RGL.UK	Regional REIT Limited	20200821	77.9	78.6	75	76.8	333433	76.7158	down	up	incorrect
RGO.UK	RiverFort Global Opportunities plc	20200821	0.8	0.8	0.8	0.8	0	0.7996
RHIM.UK	RHI Magnesita N.V	20200821	2736	2736	2616	2654	18483	2652.6673	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20200821	239	241	238.9294	241	257754	240.9823	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20200821	772	772	772	772	6900	750.5092
RIGD.UK	Reliance Industries Ltd ADR	20200821	56.5	56.5	55.7	56.1	121259	56.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200821	1860	1890	1855	1875	35980	1864.2643	up	down	incorrect
RIO.UK	Rio Tinto Group	20200821	4675	4699	4612.5	4686	2740472	4680.7958	up	up	correct
RIV.UK	River and Mercantile Group PLC	20200821	181	181	181	181	2	180.8783
RKH.UK	Rockhopper Exploration plc	20200821	6.5	6.9	6.3742	6.475	677817	6.475	down	up	incorrect
RKMD.UK	Rostelecom PJSC ADR	20200821	7.89	7.91	7.68	7.72	11654	7.72	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20200821	7560	7572	7448	7538	524860	7536.8148	down	down	correct
RLE.UK	Real Estate Investors plc	20200821	28	28.244	27.3756	28	99657	27.9685
RM.UK	RM plc	20200821	216	220	192.6801	202	44315	201.9575	down	down	correct
RMG.UK	Royal Mail plc	20200821	194.2	196.011	182.95	188.9	4061247	188.839	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20200821	0.96	1	0.96	0.96	77	96
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200821	156.96	159.94	156.96	157	1331	157	up	down	incorrect
RMP.UK	Red Emperor Resources NL	20200821	0.5	0.5	0.5	0.5	0	0.5
RMV.UK	Rightmove plc	20200821	617.6	622.8	610.8	619.8	1723572	619.7274	up	up	correct
RNK.UK	The Rank Group Plc	20200821	132.4	140	126.2	136	86810	136	up	up	correct
RNO.UK	Renold plc	20200821	9.2565	9.887	9.2565	9.425	24210	9.425	up	down	incorrect
RNWH.UK	Renew Holdings plc	20200821	426	441	426	430	82837	429.9039	up	up	correct
ROCK.UK	Rockfire Resources plc	20200821	1.5	1.5	1.405	1.475	13714499	1.475	down	up	incorrect
ROL.UK	Rotala PLC	20200821	20	20.4	19.04	20	2176	20
ROR.UK	Rotork plc	20200821	305	316.8	302.4	307.8	1196521	307.7255	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200821	5.154	5.176	5.04	5.084	1255419	4.9079	down	down	correct
RPS.UK	RPS Group plc	20200821	48.75	49.95	47.05	48.05	245175	48.049	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200821	157	158.5	154	155.5	35217	155.4477	down	down	correct
RR.UK	Rolls	20200821	256.8001	261.5001	253.4003	258.3002	33443271	88.6403	up	up	correct
RRR.UK	Red Rock Resources plc	20200821	0.79	0.8	0.72	0.735	10634140	0.735	down	down	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200821	124.5	126.39	124	124.5	43658	124.4996
RSE.UK	Riverstone Energy Limited	20200821	310.5	310.5	306	309.5	647143	309.5	down	down	correct
RSG.UK	Resolute Mining Limited	20200821	61.02	63.32	60	62.17	131319	62.17	up	up	correct
RST.UK	Restore plc	20200821	340	360	330	350	266179	349.9826	up	up	correct
RSW.UK	Renishaw plc	20200821	4722	4770	4572	4682	36917	4681.4252	down	down	correct
RTN.UK	The Restaurant Group plc	20200821	52.7	54.95	52.55	54	417285	53.3997	up	up	correct
RTO.UK	Rentokil Initial plc	20200821	527.2	537	525	529.6	2435361	529.5234	up	up	correct
RTW.UK	RTW Venture Fund Limited	20200821	1.5	1.5	1.45	1.5	39455	1.5
RUA.UK	Rua Life Sciences Plc	20200821	100	105	95	101	23671	101	up	up	correct
RUR.UK	Rurelec PLC	20200821	1.1	1.2	0.91	1.1	4578364	1.1
RWA.UK	Robert Walters plc	20200821	430	430	423	430	270	429.8519
RWI.UK	Renewi plc	20200821	23.95	24.95	22.85	22.95	486604	229.5	down	down	correct
RWS.UK	RWS Holdings plc	20200821	742	749	738	745	122812	744.8759	up	up	correct
RYA.UK	Ryanair Holdings plc	20200821	11.3	11.455	11.195	11.45	1358790	11.45	up	up	correct
S32.UK	South32 Limited	20200821	117.7	120.41	117.7	120.08	762613	120.0222	up	up	correct
SAA.UK	M&C Saatchi plc	20200821	61.4	63	60.4544	63	54741	63	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20200821	19.5	30	19	26.5	12697058	26.5	up	up	correct
SAFE.UK	Safestore Holdings plc	20200821	771	771.5	755	769	213328	768.8195	down	down	correct
SAG.UK	Science Group plc	20200821	236.28	236.28	236.28	236.28	319	236.2366
SAGA.UK	Saga plc	20200821	14.4	14.92	14	14.92	293629	203.8178	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200821	429	429	424.24	429	96258	428.8655
SAR.UK	Sareum Holdings plc	20200821	0.805	0.82	0.79	0.79	12376560	0.79	down	down	correct
SAV.UK	Savannah Resources Plc	20200821	2.09	2.09	2.026	2.05	5508164	2.05	down	down	correct
SBER.UK	Sberbank of Russia	20200821	12.57	12.64	12.15	12.325	5631825	10.6426	down	down	correct
SBID.UK	State Bank of India GDR	20200821	26.45	26.55	26.2	26.2	40172	26.2	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20200821	263	267	261	266.5	324206	266.3407	up	up	correct
SBRY.UK	J Sainsbury plc	20200821	188.6	189.55	187.6	188.25	6481538	188.1471	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20200821	133	133	133	133	0	133
SBTX.UK	SkinBioTherapeutics Plc	20200821	24.4851	25.9312	24.4851	24.9339	352136	24.9339	up	up	correct
SCE.UK	Surface Transforms Plc	20200821	23.944	29	23.944	27.5	440649	27.3244	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20200821	240	244.6	240	243	48969	242.8432	up	up	correct
SCGL.UK	Sealand Capital Galaxy Limited	20200821	1.85	1.922	1.7	1.85	368467	1.85
SCHO.UK	Scholium Group Plc	20200821	32.5	32.5	32.5	32.5	0	32.5
SCIN.UK	The Scottish Investment Trust PLC	20200821	729	740	709.2286	740	92297	739.7108	up	up	correct
SCIR.UK	Scirocco Energy Plc	20200821	1.23	1.23	1.207	1.207	1466684	1.207	down	down	correct
SCLP.UK	Scancell Holdings plc	20200821	7.65	7.85	7.061	7.65	361390	7.5812
SCP.UK	Schroder UK Mid Cap Fund plc	20200821	461	461	450	451	46362	444.0446	down	down	correct
SCS.UK	ScS Group plc	20200821	180.5	184.5	165.7648	177	21877	176.936	down	down	correct
SCT.UK	Softcat plc	20200821	1319	1332	1299.15	1319	124093	1318.6653
SDG.UK	Sanderson Design Group plc	20200821	57.5	57.95	56	56.5	42096	56.4976	down	down	correct
SDI.UK	SDI Group plc	20200821	64.5	65.7	63.5	64.5	67745	64.5
SDP.UK	Schroder Investment Trust	20200821	472.5	481	472.5	481	273963	480.9364	up	up	correct
SDR.UK	Schroders plc	20200821	2913	2947	2892	2920	149426	2919.0585	up	up	correct
SDRC.UK	Schroders plc	20200821	2105	2120	2027.5875	2040	8640	2039.0911	down	down	correct
SDRY.UK	Superdry plc	20200821	135.1	138.415	126.3	134.6	567414	134.6	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200821	126	128	124	126	20322	125.9121
SDVP.UK	SDV 2025 ZDP Plc	20200821	105.5	105.5	105.5	105.5	0	105.5
SDX.UK	SDX Energy plc	20200821	17.25	17.9	16.5	17.25	21422	17.25
SDY.UK	Speedy Hire Plc	20200821	53	53.6	50	50.2	129093	50.1843	down	down	correct
SEC.UK	Strategic Equity Capital plc	20200821	177.8965	185	177.8965	180	17968	179.9884	up	up	correct
SECN.UK	SEC Newgate S.p.A	20200821	57.5	57.5	57.5	57.5	0	57.5
SEE.UK	Seeing Machines Limited	20200821	3.15	3.19	3	3	2993174	3	down	down	correct
SEED.UK	Seed Innovations Limited	20200821	11.175	11.175	10.5	10.9	531050	10.9	down	down	correct
SEEN.UK	SEEEN plc	20200821	23.75	23.75	23.75	23.75	1023	23.75
SEFA.UK	Shefa Gems Ltd	20200821	2.5	2.5	2.5	2.5	0	2.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200821	111.5	111.5	111	111.5	286954	111.4318
SENS.UK	Sensyne Health plc	20200821	70	70	62	66.5	508646	66.5	down	down	correct
SENX.UK	Serinus Energy plc	20200821	5.5	5.5	5.5	5.5	34933	5.5
SEPL.UK	Seplat Petroleum Development Company Plc	20200821	51	51.4	50.2	51	33689	50.9457
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200821	109	110	108.8	110	1597609	109.9371	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200821	69	72.8	68.436	70.8	48559	70.7393	up	up	correct
SFE.UK	Safestyle UK plc	20200821	38.2	41.2	37.1	40.85	453806	40.85	up	up	correct
SFOR.UK	S4 Capital plc	20200821	346.5	350	335	340	202270	340	down	down	correct
SFR.UK	Severfield plc	20200821	53.2	55.8	53	53	2262495	52.9711	down	up	incorrect
SGC.UK	Stagecoach Group plc	20200821	45.9	46.46	44.38	45	926590	45	down	up	incorrect
SGE.UK	The Sage Group plc	20200821	736.8	743.4	730.4	735	1552045	734.7869	down	down	correct
SGEM.UK	ScotGems plc	20200821	57.5	59.5	56.1	57.5	52094	57.5
SGGD.UK	Surgutneftegas PJSC ADR	20200821	4.998	5.02	4.844	4.902	485352	4.902	down	up	incorrect
SGI.UK	The Stanley Gibbons Group plc	20200821	2.67	2.67	2.67	2.67	11982	2.67
SGRO.UK	SEGRO Plc	20200821	959.4	968	955.683	967.8	2120503	967.5808	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20200821	95	99.8	94.04	95.5	14534	95.5	up	up	correct
SHB.UK	Shaftesbury PLC	20200821	506.5	524.5	506.5	524.5	414302	513.3654	up	up	correct
SHED.UK	Urban Logistics REIT plc	20200821	146.99	146.99	144	145	250304	144.9022	down	down	correct
SHG.UK	Shanta Gold Limited	20200821	16.875	17.5	16	16.5	2237835	16.4975	down	down	correct
SHI.UK	SIG plc	20200821	33.92	34.12	33.02	33.5	2555489	33.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200821	0.8248	0.8248	0.8	0.815	51500	0.747	down	down	correct
SHOE.UK	Shoe Zone plc	20200821	50	52.6	50	52.6	12464	52.6	up	up	correct
SHRS.UK	Shires Income Plc	20200821	212.8	214.4	212.8	214.4	8233	214.2621	up	down	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20200821	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200821	34.1	34.1	34.1	34.1	5000	34.1
SIHL.UK	Symphony International Holdings Limited	20200821	0.284	0.284	0.284	0.284	0	0.284
SIR.UK	Secure Income REIT Plc	20200821	286.5	289.5	283	287	179463	286.8418	up	up	correct
SIS.UK	Science in Sport plc	20200821	30	30.6	29	30	32421	30
SIXH.UK	The 600 Group PLC	20200821	8.1	8.2	8.1	8.1	160975	8.1
SJG.UK	Schroder Japan Growth Fund plc	20200821	169.88	169.88	166.94	168.5	42526	163.8419	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20200821	2654	2692	2632	2682	237424	2680.9257	up	up	correct
SLE.UK	San Leon Energy plc	20200821	27.3	27.3	27.01	27.1	13120	27.1	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200821	52.6	55	52.136	54.6	618733	54.5638	up	up	correct
SLN.UK	Silence Therapeutics plc	20200821	473	489.9999	451	475	72724	475	up	up	correct
SLNG.UK	H C Slingsby plc	20200821	220	220	220	220	0	220
SLP.UK	Sylvania Platinum Limited	20200821	58.5	60	57	59.2	636558	59.1457	up	up	correct
SLPE.UK	SL Private Equity	20200821	313	317	309.15	310.5	33599	310.3505	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200821	528.99	532	527	528	76768	527.9258	down	down	correct
SMDS.UK	DS Smith Plc	20200821	268.4	273.3	262.8	265.3	5062341	265.22	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200821	86.8	88	85.976	88	290333	87.9231	up	up	correct
SMIN.UK	Smiths Group plc	20200821	1421.5	1437	1396	1422.5	732947	1421.7754	up	up	correct
SML.UK	Strategic Minerals Plc	20200821	0.45	0.45	0.385	0.4	13713740	0.4	down	down	correct
SMRT.UK	Smartspace Software plc	20200821	78	78	76.31	78	41321	78
SMS.UK	Smart Metering Systems plc	20200821	625	649	613	637	63381	636.739	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20200821	1034	1036	1018	1024	1372	1023.8864	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20200821	1182	1184	1169	1178	20412	1166.4209	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200821	915.5	931	910.4	930.5	3524484	930.4714	up	up	correct
SMWH.UK	WH Smith PLC	20200821	987.5	996	956.5	991	214250	991	up	up	correct
SN.UK	Smith & Nephew plc	20200821	1518	1523.5	1481	1488	1721608	1487.4464	down	down	correct
SNG.UK	Synairgen plc	20200821	250.9998	253.9998	241.6664	247.9998	797586	246.5271	down	down	correct
SNGR.UK	SNGN Romgaz SA	20200821	6.95	6.95	6.95	6.95	0	6.5641
SNN.UK	Sanne Group plc	20200821	679	679	649	670	56981	669.8454	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200821	55	55	55	55	0	49.4457
SNR.UK	Senior plc	20200821	49.22	51.75	47.08	49.68	893516	49.68	up	up	correct
SNWS.UK	Smiths News plc	20200821	19.95	19.95	19.25	19.25	6440	19.2478	down	down	correct
SNX.UK	Synectics plc	20200821	130	133.985	127.25	130	19107	130
SO4.UK	Salt Lake Potash Limited	20200821	28.22	28.22	28	28.22	142915	28.22
SOHO.UK	Triple Point Social Housing REIT plc	20200821	102	107	102	105.5	201265	105.4218	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200821	231	235.5	230	233	413744	232.865	up	up	correct
SOLG.UK	SolGold Plc	20200821	26.65	27.1	25.8	26.15	1711737	26.15	down	down	correct
SOLI.UK	Solid State plc	20200821	664.25	664.25	630	635	8668	634.8114	down	down	correct
SOM.UK	Somero Enterprises Inc	20200821	221.75	221.75	216.7	221.75	13380	217.517
SONG.UK	Hipgnosis Songs Fund Limited	20200821	120.5	121.5	120.5	121.5	941941	121.4343	up	up	correct
SOS.UK	Sosandar Plc	20200821	15.875	17	15.87	16.75	972100	16.75	up	up	correct
SOU.UK	Sound Energy plc	20200821	2.095	2.2	1.822	1.927	4235726	1.927	down	down	correct
SPA.UK	1Spatial Plc	20200821	24.835	24.835	24.835	24.835	737	24.835
SPE.UK	Sopheon plc	20200821	915	915	905	915	2483	914.9679
SPEC.UK	Inspecs Group plc	20200821	244.9	244.9	244.9	244.9	2393	244.9
SPI.UK	Spire Healthcare Group plc	20200821	90.5	91	86.8	90.3	138371	90.3	down	down	correct
SPO.UK	Sportech PLC	20200821	15.1	15.1	15.1	15.1	0	15.1
SPR.UK	Springfield Properties Plc	20200821	87.06	87.06	87.06	87.06	10700	87.0086
SPSY.UK	Spectra Systems Corporation	20200821	133	135	131.08	133	341348	132.921
SPT.UK	Spirent Communications plc	20200821	290	290	282.9121	288.5	451141	288.4299	down	down	correct
SPX.UK	Spirax	20200821	10525	10595	10315	10445	93529	10443.6899	down	down	correct
SQZ.UK	Serica Energy plc	20200821	119.8	119.8	115	117	66125	116.9685	down	down	correct
SRB.UK	Serabi Gold plc	20200821	90.5	93	90.3001	91.5	165610	91.5	up	down	incorrect
SRC.UK	SigmaRoc plc	20200821	43	43.5	42.32	43	86073	43
SRE.UK	Sirius Real Estate Limited	20200821	76.5	77	74.8838	75.8	513615	75.7613	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200821	32.2	33.0124	31.5	31.75	966149	31.7272	down	up	incorrect
SRES.UK	Sunrise Resources plc	20200821	0.34	0.4	0.3355	0.385	35553289	0.385	up	up	correct
SRP.UK	Serco Group plc	20200821	136.2	137.8	135	136.2	941668	136.1783
SRT.UK	SRT Marine Systems plc	20200821	43.65	44	43.65	43.65	18988	43.65
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200821	5.53	5.55	5.41	5.49	92612	5.4895	down	down	correct
SSE.UK	SSE plc	20200821	1294	1307	1286.5	1297	2816688	1296.3206	up	down	incorrect
SSIF.UK	Secured Income Fund Plc	20200821	73.5	73.5	72	73.25	4500	64.4655	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20200821	1494	1498.5	1483	1494	223118	1494
SSPG.UK	SSP Group plc	20200821	231.5999	237.5999	229.4	237.5999	804155	196.6744	up	down	incorrect
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200821	826	862	826	856	14942	855.8998	up	up	correct
SSTY.UK	Safestay plc	20200821	13.499	13.499	13	13.499	47265	13.499
STA.UK	Star Phoenix Group Ltd	20200821	1.5	1.5	1.5	1.5	1727	1.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200821	117	117	117	117	0	116.999
STAC.UK	Standard Chartered PLC 8.25% Non	20200821	130.65	130.65	130.65	130.65	0	130.5367
STAF.UK	Staffline Group plc	20200821	28	28.366	26	26.85	850961	25.972	down	down	correct
STAN.UK	Standard Chartered PLC	20200821	400.4	403.3	387	391.9	5747316	391.8038	down	down	correct
STAR.UK	Starcom plc	20200821	1	1.032	0.958	1	359135	8
STB.UK	Secure Trust Bank PLC	20200821	710	710	672	710	15	709.6312
STCK.UK	Stock Spirits Group PLC	20200821	220.5	234.5	220.5	222.5	91337	222.335	up	up	correct
STCM.UK	Steppe Cement Ltd	20200821	23.39	23.39	23	23.39	104540	23.3704
STEM.UK	SThree plc	20200821	251	252	242	246.5	104889	246.4562	down	down	correct
STJ.UK	St. James's Place plc	20200821	984.2	996.2	978	987.8	642096	987.362	up	up	correct
STM.UK	STM Group Plc	20200821	34	34.9	33.02	34	42839	33.9791
STP.UK	Stenprop Limited	20200821	117	120.52	117	119	826	118.9474	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200821	188.5	190	186	190	63050	187.3856	up	up	correct
STU.UK	Studio Retail Group plc	20200821	253	255	249	250	35704	250	down	down	correct
STVG.UK	STV Group plc	20200821	215	221.02	215	221	510	218.6491	up	up	correct
STX.UK	Shield Therapeutics plc	20200821	119	132.5999	118.0002	126.5	135241	122.9275	up	up	correct
SUMO.UK	Sumo Group Plc	20200821	186	186.5	182	185	83903	185	down	down	correct
SUN.UK	Surgical Innovations Group plc	20200821	1.643	1.699	1.643	1.643	186272	1.643
SUPR.UK	Supermarket Income REIT plc	20200821	110	110.38	109.5	110	137709	109.9284
SUR.UK	Sureserve Group plc	20200821	46	46.96	45.04	46	55374	45.3333
SURE.UK	Sure Ventures Plc	20200821	92.5	92.5	92.5	92.5	0	92.5
SUS.UK	S&U plc	20200821	1530	1560.685	1480	1480	3575	1479.2356	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20200821	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200821	12.29	12.29	12.29	12.29	10489	12.29
SVM.UK	SVM UK Emerging Fund plc	20200821	68.2	68.2	68.2	68.2	10000	68.2
SVS.UK	Savills plc	20200821	809.5	825	805.5	823	86112	822.8479	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20200821	12.97	13	12.69	12.82	176862	10.7381	down	down	correct
SVT.UK	Severn Trent Plc	20200821	2418	2428	2396	2403	279914	2401.6704	down	down	correct
SWC.UK	Summerway Capital Plc	20200821	85	85	85	85	0	85
SWEF.UK	Starwood European Real Estate Finance Ltd	20200821	87	87.8	85.4	86.1	205147	86.0306	down	down	correct
SWG.UK	Shearwater Group plc	20200821	174.5	174.5	171	174	14176	174	down	down	correct
SXS.UK	Spectris plc	20200821	2562	2565	2483	2495	140572	2493.8745	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20200821	29	29.3	27.01	27.5	311429	27.5	down	down	correct
SYME.UK	Supply@ME Capital plc	20200821	0.63	0.78	0.63	0.71	1098804117	0.71	up	up	correct
SYNC.UK	Syncona Limited	20200821	243.5	248.5	241.5	248.5	177432	248.5	up	up	correct
SYNT.UK	Synthomer plc	20200821	322	323	309	312.4	287609	312.2685	down	down	correct
SYS.UK	SysGroup plc	20200821	31.844	31.844	31.1255	31.844	5570	31.844
SYS1.UK	System1 Group PLC	20200821	121.055	121.055	121.055	121.055	1733	121.055
TAM.UK	Tatton Asset Management plc	20200821	286.1	286.205	284.18	286.205	5731	286.1	up	up	correct
TAST.UK	Tasty plc	20200821	2.3	2.4	2.25	2.3	66678	2.3
TATE.UK	Tate & Lyle plc	20200821	666.6	673.4	665.2	668.2	570603	667.8299	up	up	correct
TAVI.UK	Tavistock Investments Plc	20200821	1.66	1.66	1.66	1.66	60539	1.6598
TBCG.UK	TBC Bank Group PLC	20200821	854	889.586	854	887	33819	886.7822	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200821	268.8091	275.4045	268.4526	272.7307	551223	272.5682	up	down	incorrect
TCS.UK	TCS Group Holding PLC	20200821	24.55	25.5	24.55	25.2	263938	24.8781	up	up	correct
TED.UK	Ted Baker Plc	20200821	95	98	90	95.5	1287663	95.5	up	up	correct
TEG.UK	Ten Entertainment Group plc	20200821	123.5	128	123.5	125.5	288928	125.5	up	down	incorrect
TEK.UK	Tekcapital plc	20200821	10.75	11	9.5	10.25	869622	10.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200821	806	813	802.5075	812	312598	811.8458	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20200821	79	79	79	79	2000	79
TEP.UK	Telecom Plus Plc	20200821	1388	1402.14	1376	1394	53562	1393.1356	up	up	correct
TERN.UK	Tern Plc	20200821	7.75	8	7	7.5	507598	7.5	down	up	incorrect
TET.UK	Treatt plc	20200821	580	618	578.8	584	49208	583.9633	up	down	incorrect
TFG.UK	Tetragon Financial Group Limited	20200821	9.1	9.1	9.1	9.1	0	8.8185
TFGS.UK	Tetragon Financial Group Limited	20200821	716	716	716	716	7201	716
TFIF.UK	TwentyFour Income Fund Limited	20200821	100.57	100.975	100.57	100.75	412915	100.6907	up	up	correct
TFW.UK	FW Thorpe Plc	20200821	310	310	299.92	305	7659	304.9152	down	down	correct
TGL.UK	Touchstone Gold Ltd	20200821	45	45	45	45	0	45
TGP.UK	Tekmar Group plc	20200821	108.9	108.9	101	108	36815	108	down	down	correct
THAL.UK	Thalassa Holdings Limited	20200821	33.5762	34.037	33.5762	33.5762	13270	50.6047
THR.UK	Thor Mining PLC	20200821	0.627	0.627	0.5709	0.58	13602370	0.58	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20200821	608	612	605	612	115557	611.9256	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20200821	106.2	110.2	106.2	110	346177	106.8232	up	down	incorrect
THRU.UK	Thruvision Group plc	20200821	27	27	27	27	10000	27
THS.UK	Tharisa plc	20200821	75.99	75.99	74.25	75.99	4719	75.959
TIDE.UK	Crimson Tide plc	20200821	3.55	3.55	3.3	3.4	511390	3.4	down	down	correct
TIFS.UK	TI Fluid Systems plc	20200821	170.6	175.8	168	170	269898	169.9444	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200821	71.35	72.17	70.9712	71.3	237303	71.2835	down	up	incorrect
TIME.UK	Time Finance PLC	20200821	16.75	16.81	16.555	16.75	25222	16.75
TIR.UK	Tiger Royalties and investments Plc	20200821	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20200821	65	65	65	65	0	65
TLOU.UK	Tlou Energy Limited	20200821	1.95	2.38	1.922	2.25	1799459	2.25	up	up	correct
TLW.UK	Tullow Oil plc	20200821	23.55	23.98	21.61	22.47	20306801	22.47	down	down	correct
TLY.UK	Totally plc	20200821	21	21.25	20.5	21	595290	20.9938
TM17.UK	Team17 Group plc	20200821	682	694	664	672	56493	672	down	down	correct
TMG.UK	The Mission Group plc	20200821	60	60.8	59.65	60	10742	59.9825
TMO.UK	Time Out Group plc	20200821	39.544	39.6	39.544	39.544	22727	39.4523
TMPL.UK	Temple Bar Investment Trust PLC	20200821	725	732	723	728	89289	727.6459	up	down	incorrect
TND.UK	Tandem Group plc	20200821	375	385	375	375	6874	374.9172
TNT.UK	Tintra PLC	20200821	47.5	54.25	43	47.5	7238	47.5
TOM.UK	TomCo Energy Plc	20200821	0.805	0.94	0.805	0.875	51604230	0.875	up	up	correct
TON.UK	Titon Holdings Plc	20200821	76	76	73	76	26487	75.9777
TOOP.UK	Toople Plc	20200821	0.0725	0.079	0.0655	0.07	63071737	0.07	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20200821	0.53	0.5468	0.53	0.53	209021	0.4648
TOWN.UK	Town Centre Securities PLC	20200821	95	98	95	95	37029	94.9728
TPFG.UK	The Property Franchise Group PLC	20200821	179.54	179.54	179.54	179.54	5550	179.4349
TPG.UK	TP Group plc	20200821	6.735	6.735	6.53	6.65	628812	6.65	down	down	correct
TPK.UK	Travis Perkins plc	20200821	1221	1235	1186	1216.5	453393	1362.9234	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20200821	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20200821	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20200821	86	86	86	86	0	86
TPOS.UK	Third Point Investors Limited	20200821	1162.5	1162.5	1162.5	1162.5	0	1162.5
TPOU.UK	Third Point Investors Limited	20200821	15.4	15.6	15.25	15.6	13905	15.6	up	up	correct
TPT.UK	Topps Tiles Plc	20200821	56.2	59.8	55.2	59.4	94602	59.3728	up	down	incorrect
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200821	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20200821	52.5	52.5	52.5	52.5	0	52.0242
TPVE.UK	Triple Point Income VCT plc	20200821	86.5	86.5	86.5	86.5	0	86.2709
TPX.UK	The Panoply Holdings plc	20200821	135	139.8	131.7	135	1452	134.9965
TRAF.UK	Trafalgar Property Group plc	20200821	0.2	0.203	0.1833	0.19	3480847	1.9	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20200821	17	17	17	17	23710	17
TRB.UK	Tribal Group plc	20200821	60	60	60	60	0	59.9826
TRCS.UK	Tracsis plc	20200821	639	640	639	639	53665	639
TRD.UK	Triad Group plc	20200821	26.4	26.4	26.4	26.4	2000	26.3905
TREE.UK	Cambium Global Timberland Limited	20200821	6.5	6.5	6.5	6.5	0	6.5
TRG.UK	TR European Growth Trust PLC	20200821	940	952	940	952	50699	951.8105	up	up	correct
TRI.UK	Trifast plc	20200821	104.5	105	100	100	27613	99.9883	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20200821	133.8	135.2	133.2	134.8	1859377	134.7303	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20200821	8	8	7.9055	8	14332	80
TRMR.UK	Tremor International Ltd	20200821	136	136	132.8	136	256122	136
TRN.UK	Trainline Plc	20200821	369.8	382	365.2	381.8	772145	381.8	up	up	correct
TRP.UK	Tower Resources plc	20200821	0.35	0.444	0.3405	0.425	36021242	0.425	up	up	correct
TRR.UK	Trident Resources Plc	20200821	25.7	25.7	25.7	25.7	10836	25.7
TRT.UK	Transense Technologies Plc	20200821	49.9	56	49.9	51.5	131161	51.5	up	up	correct
TRU.UK	TruFin plc	20200821	24	24	24	24	0	24
TRX.UK	Tissue Regenix Group plc	20200821	0.335	0.335	0.325	0.33	8456933	0.33	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200821	353	358.984	349.67	358	716381	357.8828	up	up	correct
TSCO.UK	Tesco PLC	20200821	226.6	228.1	224.2	227.5	12117441	287.5443	up	up	correct
TSL.UK	ThinkSmart Limited	20200821	43	44	42.1	43	362539	42.933
TST.UK	Touchstar plc	20200821	61.5	61.5	61.5	61.5	0	61.5
TSTL.UK	Tristel plc	20200821	525	530	475.51	495	1913531	494.8979	down	down	correct
TTE.UK	TotalEnergies SE	20200821	32.77	32.79	32.095	32.3575	1299238	29.4714	down	down	correct
TTG.UK	TT Electronics plc	20200821	184.5	189.5	183	183	23004	182.9522	down	up	incorrect
TUI.UK	TUI AG	20200821	295.0003	308.2004	295.0003	308.2004	5168539	164.2399	up	up	correct
TUNE.UK	Focusrite plc	20200821	735	760	732	735	20307	734.9714
TUNG.UK	Tungsten Corporation plc	20200821	36.5	38.844	36.5	38.2	15097	38.2	up	down	incorrect
TW.UK	Taylor Wimpey plc	20200821	121	122.3	118.3763	120.65	10384110	120.5886	down	down	correct
TWD.UK	Trackwise Designs plc	20200821	90	90	90	90	19974	90
TXP.UK	Touchstone Exploration Inc	20200821	71	71.34	69	70	467880	70	down	down	correct
TYM.UK	Tertiary Minerals plc	20200821	0.26	0.268	0.2511	0.26	6529839	0.26
TYMN.UK	Tyman plc	20200821	196.2	204.5	196.2	201	42188	200.9618	up	up	correct
UAI.UK	U and I Group PLC	20200821	71.8	73.752	69.48	72.2	57543	72.2	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20200821	135	135	135	135	6214	134.9542
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200821	812.72	814.81	806.49	813.37	862	813.37	up	up	correct
UCG.UK	United Carpets Group plc	20200821	8.192	8.201	8.088	8.124	12612648	8.124	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200821	175	175	170.1291	172	1016734	171.916	down	down	correct
UFO.UK	Alien Metals Ltd	20200821	0.4	0.402	0.37	0.39	37879895	0.39	down	down	correct
UJO.UK	Union Jack Oil plc	20200821	0.2825	0.2825	0.2625	0.2675	783813	53.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200821	66.1	67.2	66	67.2	1444070	67.1701	up	up	correct
UKML.UK	UK Mortgages Ltd	20200821	64.75	64.75	64.75	64.75	15444	64.6925
UKOG.UK	UK Oil & Gas PLC	20200821	0.21	0.23	0.204	0.22	154965321	0.22	up	up	correct
UKR.UK	Ukrproduct Group Limited	20200821	4.5001	4.5001	4.5001	4.5001	6558	4.5001
UKW.UK	Greencoat UK Wind PLC	20200821	140.6	142.2	140	142.2	897603	142.1246	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20200821	2380	2406.16	2348	2348	73717	2346.8824	down	down	correct
ULS.UK	ULS Technology plc	20200821	68	68.13	66.56	67	55249	67	down	up	incorrect
ULVR.UK	Unilever PLC	20200821	4527	4538	4456	4509	1270910	4506.981	down	down	correct
UNG.UK	Universe Group plc	20200821	5.49	5.49	5.075	5.25	403593	5.25	down	down	correct
UOG.UK	United Oil & Gas Plc	20200821	2.85	2.925	2.75	2.85	2979867	2.85
UPGS.UK	UP Global Sourcing Holdings plc	20200821	89.94	89.94	87.055	89.1	65317	89.0625	down	down	correct
UPL.UK	Upland Resources Limited	20200821	0.785	0.9667	0.785	0.85	3871141	0.85	up	up	correct
UPR.UK	Uniphar plc	20200821	2.065	2.065	2.0587	2.065	45994	206.4775
URU.UK	URU Metals Limited	20200821	260.6	260.6	250	260.6	271	260.6
USF.UK	US Solar Fund Plc	20200821	0.9625	0.9625	0.9625	0.9625	0	0.9109
USFP.UK	US Solar Fund Plc	20200821	75.4	75.4	75.3	75.4	4685	75.5
UTG.UK	The Unite Group plc	20200821	943	971.5	943	967.5	539431	967.3362	up	up	correct
UTL.UK	UIL Limited	20200821	168	168	159.5	167	10307	163.137	down	down	correct
UTLF.UK	UIL Finance Limited	20200821	126	126	125.7	125.7	11000	125.7	down	down	correct
UTLG.UK	UIL Finance Limited	20200821	102.5	102.5	102.5	102.5	0	102.5
UTLH.UK	UIL Finance Limited	20200821	92.5	92.5	92.5	92.5	0	92.5
UU.UK	United Utilities Group PLC	20200821	850.8	856.334	845.6	849.4	1103745	848.9216	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20200821	1.24	1.24	1.24	1.24	40000	1.2392
VAL.UK	ValiRx plc	20200821	13.75	14.5	12.5	13.75	3407055	13.75
VANL.UK	Van Elle Holdings plc	20200821	35.5	39.92	34.06	39	1200842	39	up	up	correct
VAST.UK	Vast Resources plc	20200821	0.1975	0.215	0.1975	0.1975	1901456	19.75
VCBC.UK	Vertu Capital Limited	20200821	0.4	0.4	0.4	0.4	0	0.4
VCP.UK	Victoria plc	20200821	332.5	342	330	340	250348	340	up	up	correct
VCT.UK	Victrex plc	20200821	1949	1949	1902.635	1924	147277	1923.5286	down	down	correct
VDTK.UK	Verditek PLC	20200821	13.75	14.5	13.525	14.25	1442166	14.25	up	up	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20200821	418.5	426	418.5	426	1905511	426	up	up	correct
VEL.UK	Velocity Composites plc	20200821	16.03	16.03	16.03	16.03	16536	16.03
VEN.UK	Ventus VCT plc	20200821	103.5	103.5	103.5	103.5	0	103.5
VEN2.UK	Ventus 2 VCT plc	20200821	75	75	75	75	0	75
VENC.UK	Ventus VCT plc	20200821	123	123	123	123	0	123
VEND.UK	Ventus VCT plc	20200821	128	128	128	128	0	128
VILX.UK	Boost Issuer Public Limited Company	20200821	0.39	0.422	0.3889	0.398	110744482	0.398	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200821	180.65	184.9638	174.961	177.5	59113	177.3667	down	down	correct
VLE.UK	Volvere plc	20200821	1490	1490	1490	1490	1795	1490
VLG.UK	Venture Life Group plc	20200821	86.5	87.1	85.5	86.5	31075	86.3802
VLS.UK	Velocys plc	20200821	7.98	7.98	7.58	7.9	2732848	7.8995	down	up	incorrect
VLU.UK	Valeura Energy Inc	20200821	20.5	20.5	20.5	20.5	0	20.5
VLX.UK	Volex plc	20200821	159	163	159	162	64437	161.979	up	up	correct
VMUK.UK	Virgin Money UK PLC	20200821	88.02	89.82	86.18	87.04	2491647	87.04	down	down	correct
VNC.UK	Ventus 2 VCT plc	20200821	122	122	122	122	0	122
VNET.UK	Vianet Group plc	20200821	93.425	93.425	93.425	93.425	2125	93.425
VNH.UK	VietNam Holding Limited	20200821	149	149	149	149	0	149
VOD.UK	Vodafone Group Plc	20200821	115.36	115.58	113.54	114.26	52359044	114.1377	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20200821	3.5	3.5	3.02	3.125	503546	3.125	down	down	correct
VP.UK	Vp plc	20200821	686	686	685.88	685.88	245	685.4135	down	down	correct
VRE.UK	VR Education Holdings Plc	20200821	14	14.2	13.5	14	89723	14
VRP.UK	Verona Pharma plc	20200821	24.83	24.93	24.83	24.93	225636	24.93	up	down	incorrect
VRS.UK	Versarien plc	20200821	53.1	57.4	50	51.5	1451258	51.5	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200821	65.2	65.84	65	65	580099	64.9175	down	down	correct
VSVS.UK	Vesuvius plc	20200821	390.8	401.8	390.8	401.8	92242	401.6193	up	up	correct
VTA.UK	Volta Finance Limited	20200821	4.3	4.3	4.3	4.3	0	3.7244
VTAS.UK	Volta Finance Limited	20200821	384	384	384	384	0	383.9938
VTBR.UK	VTB Bank (public joint	20200821	0.952	0.957	0.923	0.923	181248	0.923	down	down	correct
VTC.UK	The Vitec Group plc	20200821	710	710	696	704	4204	703.9262	down	down	correct
VTU.UK	Vertu Motors plc	20200821	25	25.3	24	25.2	1300622	25.1975	up	up	correct
VTY.UK	Vistry Group PLC	20200821	639.5	641	625	632.5	361204	632.2706	down	down	correct
VVO.UK	Vivo Energy plc	20200821	73.5	75.4	70.7	73	866134	72.9414	down	down	correct
W7L.UK	Warpaint London PLC	20200821	65.5	65.5	65	65.5	15204	65.4511
WAFR.UK	Walls & Futures REIT PLC	20200821	59.5	59.5	59.5	59.5	0	59.5
WAND.UK	WANdisco plc	20200821	606	606	570	574	5186	574	down	down	correct
WATR.UK	Water Intelligence plc	20200821	346	351.76	341.8	346	19324	346
WBI.UK	Woodbois Limited	20200821	2.15	2.15	2.1	2.15	1467976	2.15
WCW.UK	Walker Crips Group plc	20200821	27.5	27.5	27.5	27.5	0	27.4912
WEB.UK	Webis Holdings plc	20200821	1.444	1.444	1.315	1.444	58542	1.444
WEIR.UK	The Weir Group PLC	20200821	1283	1306.5	1266	1289.5	330848	1289.409	up	up	correct
WEN.UK	Wentworth Resources plc	20200821	17.5	17.5	17.5	17.5	0	17.4842
WEY.UK	Wey Education plc	20200821	26.6	26.71	26.6	26.6	16000	26.6
WG.UK	John Wood Group PLC	20200821	222.8	223	212.7	219.7	1471604	219.7	down	up	incorrect
WHI.UK	WH Ireland Group plc	20200821	39.1	39.1	39.1	39.1	100	39.1
WHR.UK	Warehouse REIT plc	20200821	114	116	114	115.5	631445	115.4218	up	up	correct
WIL.UK	Wilmington plc	20200821	126	130.04	126	129	164	128.9643	up	up	correct
WIN.UK	Wincanton plc	20200821	187	200	185.5	194	24797	193.9241	up	up	correct
WINE.UK	Naked Wines plc	20200821	453	467	449	465	84991	465	up	up	correct
WINK.UK	M Winkworth PLC	20200821	151	156.2	150	150	2954	149.9121	down	down	correct
WINV.UK	Worsley Investors Ltd	20200821	23.8	23.8	23.8	23.8	0	23.8
WIZZ.UK	Wizz Air Holdings Plc	20200821	3582	3640	3546	3614	123515	3614	up	up	correct
WJG.UK	Watkin Jones Plc	20200821	147.8	148	141.4	145.4	251016	145.3289	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200821	185	185	185	185	0	185
WKP.UK	Workspace Group plc	20200821	579	602	575	588	196193	587.8749	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200821	305	337.5	305	330	66158	330	up	up	correct
WPHO.UK	Windar Photonics PLC	20200821	21	21	21	21	0	21
WPP.UK	WPP plc	20200821	602.8	607.6	592.8	602.4	1908827	602.1477	down	down	correct
WRES.UK	W Resources Plc	20200821	0.145	0.149	0.144	0.145	55579	14.5
WRKS.UK	TheWorks.co.uk plc	20200821	20.6	20.962	19.7	20.05	43743	20.05	down	down	correct
WSBN.UK	Wishbone Gold Plc	20200821	2.1	2.345	2.021	2.25	6891601	2.25	up	up	correct
WSE.UK	Work Service S. A.	20200821	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200821	7.698	7.698	7.28	7.6	1062455	7.6	down	up	incorrect
WSL.UK	Worldsec Limited	20200821	3	3	3	3	6667	3
WSP.UK	Wynnstay Properties Plc	20200821	605	605	605	605	0	604.7342
WTAN.UK	Witan Investment Trust plc	20200821	184.8	185.2	182.2	183.6	1091105	183.556	down	down	correct
WTB.UK	Whitbread plc	20200821	2330	2398	2318	2398	704833	2398	up	up	correct
WTE.UK	Westmount Energy Limited	20200821	18.25	19.375	17.4	18.5	15825	18.5	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20200821	10.17	10.17	10.17	10.17	0	10.17
WWH.UK	Worldwide Healthcare Trust PLC	20200821	3455	3480	3437.3333	3480	87068	3479.7902	up	up	correct
WYN.UK	Wynnstay Group Plc	20200821	347.5	354.55	346.222	347.5	29105	347.346
XAR.UK	Xaar plc	20200821	90	91	89	90	64143	90
XLM.UK	XLMedia PLC	20200821	24.25	24.5	23.5	24.25	30103	24.0234
XPD.UK	Xpediator Plc	20200821	20.5	21	20.02	20.5	75223	20.4883
XPP.UK	XP Power Limited	20200821	4520	4605.55	4350	4450	8526	4448.784	down	down	correct
XPS.UK	XPS Pensions Group plc	20200821	128.5	133.54	128	128	23200	127.8991	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20200821	1.5588	1.5588	1.4501	1.465	41674	146.3804	down	down	correct
XTR.UK	Xtract Resources Plc	20200821	1.8	1.82	1.75	1.8	3855464	1.8
YCA.UK	Yellow Cake plc	20200821	218	220.5	215.5	218	295906	218
YEW.UK	Yew Grove REIT plc	20200821	0.83	0.83	0.83	0.83	0	0.7741
YGEN.UK	Yourgene Health Plc	20200821	17	17	16.5	16.625	1573146	16.625	down	up	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20200821	1090	1095	1065	1095	5645	1094.937	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200821	662.7	702	662.7	672.5	618	672.4307	up	up	correct
YOLO.UK	Asimilar Group Plc	20200821	12.13	12.2	11.9104	11.95	61934	11.95	down	up	incorrect
YOU.UK	YouGov plc	20200821	865	910	860	900	134215	899.9149	up	up	correct
YU.UK	Yü Group PLC	20200821	72.5	74.9	72.201	72.5	9359	72.5
ZAIM.UK	Zaim Credit Systems Plc	20200821	2.54	3.86	2.54	2.55	2451100	2.55	up	up	correct
ZAM.UK	Zambeef Products PLC	20200821	7.7	7.75	7.7	7.7	41710	7.7
ZEG.UK	Zegona Communications plc	20200821	112.5	115	110.3	112.5	13156	112.4562
ZEN.UK	Zenith Energy Ltd	20200821	0.525	0.55	0.5	0.525	5945400	0.525
ZIN.UK	Zinc Media Group plc	20200821	59	59	59	59	0	59
ZIOC.UK	Zanaga Iron Ore Company Limited	20200821	6.224	6.65	6.14	6.26	174665	6.26	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20200821	6.5075	6.5075	6.5075	6.5075	28063	6.5075
ZOO.UK	ZOO Digital Group plc	20200821	56	56.822	53	54	57693	54	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200821	0.475	0.5	0.4555	0.475	1139029	0.475
ZTF.UK	Zotefoams plc	20200821	415	416	405	405	113500	404.9169	down	down	correct
ZYT.UK	Zytronic plc	20200821	102.5	107.75	98.75	102.5	36424	102.5