CollectAI

close-lse_stocks

2020/09/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20200914	86	87.0079	86	86.3	54518	84.1937	up	up	correct
0A02.UK	Neoen S.A.	20200914	40.8499	40.9421	40.4819	40.8499	30115	40.8499
0A0F.UK	Citycon Oyj	20200914	6.755	6.81	6.7397	6.785	40963	6.162	up	down	incorrect
0A0H.UK	Beijer Ref AB Series B	20200914	330.2	330.2	330.2	330.2	0	109.1577
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20200914	161.1	161.5	158.8103	159.25	6484	159.25	down	up	incorrect
0A0J.UK	AAK AB	20200914	167.175	169.2	166.15	168.2	16547	168.2	up	down	incorrect
0A0K.UK	Nyfosa AB	20200914	75.75	76.15	75.75	76.05	26722	74.5521	up	up	correct
0A28.UK	Prosus N.V.	20200914	82.38	82.38	81.04	81.34	37932	81.0806	down	up	incorrect
0A45.UK	Moderna Inc.	20200914	60.2	63.63	60.15	63.6	35818	63.6	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20200914	31.1	31.2453	31.1	31.125	131	31.125	up	down	incorrect
0BFA.UK	BASF SE	20200914	55.565	55.64	54.87	55.23	424522	55.23	down	down	correct
0BJP.UK	Webuild S.p.A.	20200914	1.088	1.095	1.076	1.084	84536	1.084	down	down	correct
0BNT.UK	Kesko Oyj	20200914	19.64	19.76	19.64	19.74	526953	19.7318	up	up	correct
0CXC.UK	Stora Enso Oyj	20200914	13.32	13.38	13.245	13.26	54497	12.885	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20200914	93.525	93.75	92.15	92.95	4358	92.95	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20200914	4.38	4.386	4.234	4.304	75655	3.8071	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20200914	102.6	105.674	102.6	105.4	1791	105.4	up	up	correct
0DKX.UK	Aedifica S.A.	20200914	99.0479	100.2201	99.0479	99.8294	6170	99.8294	up	up	correct
0DNH.UK	Atos SE	20200914	71.28	72	70.72	70.94	97245	70.9283	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20200914	80.25	80.35	80.25	80.25	3909	80.25
0DP0.UK	Bank Polska Kasa Opieki S.A.	20200914	52.2675	52.2675	51.5636	52.2675	10227	52.2675
0DPM.UK	Bechtle AG	20200914	159.1	163.4	159.1	162.9	5229	162.9	up	down	incorrect
0DPU.UK	Proximus S.A.	20200914	16.89	16.89	16.66	16.7125	23047	16.7014	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20200914	99.02	99.02	97.9	98.14	5399	98.1323	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20200914	26.75	27.42	26.5	27.35	43551	27.3321	up	down	incorrect
0DTI.UK	Bonheur ASA	20200914	246	248.5	246	248	6551	248	up	down	incorrect
0DUK.UK	Biesse S.p.A.	20200914	14.45	14.63	14.45	14.63	1486	14.63	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20200914	5.7475	5.7702	5.71	5.7475	11718	5.7475
0DXG.UK	CropEnergies AG	20200914	12.74	13.12	12.56	13.02	5104	13.02	up	up	correct
0DZC.UK	CIE Automotive S.A.	20200914	14.7	14.96	14.7	14.93	4647	14.93	up	up	correct
0E1Y.UK	Chargeurs S.A.	20200914	19	19.56	19	19.28	8638	19.28	up	up	correct
0E3C.UK	Datalogic S.p.A.	20200914	11.855	11.855	11.855	11.855	0	11.855
0E4K.UK	Deutz AG	20200914	5.017	5.09	4.92	4.92	7949	4.92	down	down	correct
0E4Q.UK	NEL ASA	20200914	20.55	20.82	18.61	18.75	1677780	18.75	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20200914	28.42	28.72	28.42	28.62	63	28.62	up	up	correct
0E6Y.UK	1&1 AG	20200914	23.325	23.67	23.26	23.315	7408	23.315	down	up	incorrect
0E7S.UK	Devoteam S.A.	20200914	97.8	97.9	97.8	97.8	20296	97.8
0E7Z.UK	Eurotech S.p.A.	20200914	3.728	3.728	3.728	3.728	0	3.728
0EAW.UK	Kambi Group PLC Series B	20200914	257.6	257.8322	257.6	257.6	613	257.6
0EBQ.UK	Enagas S.A.	20200914	20.3425	20.52	20.25	20.2575	87802	20.2381	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20200914	42.15	42.88	41.9	42.31	208415	42.31	up	up	correct
0EEI.UK	EVN AG	20200914	13.9908	13.9908	13.9908	13.9908	158	13.9908
0EG8.UK	Finnair Oyj	20200914	0.4648	0.474	0.463	0.4631	308939	0.4631	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20200914	2.7075	2.7075	2.7075	2.7075	0	2.7075
0EIB.UK	Audax Renovables S.A.	20200914	1.935	1.935	1.935	1.935	0	1.935
0EKE.UK	LISI Link Solutions for Industry	20200914	20.15	20.95	20.15	20.8	564	20.8	up	down	incorrect
0EKR.UK	GIMV N.V.	20200914	47.175	47.175	46.7	46.95	3074	46.95	down	down	correct
0EOF.UK	Hexagon Composites ASA	20200914	53.6081	53.6081	49.9855	50.9	32970	50.9	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20200914	72.85	73.7	72.85	73.05	83406	73.05	up	up	correct
0EUH.UK	INDUS Holding AG	20200914	29.35	29.5	29.35	29.475	134	29.475	up	up	correct
0EVI.UK	Innate Pharma S.A.	20200914	3.357	3.482	3.3502	3.435	204735	3.435	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20200914	31.58	32.2	31.58	31.83	10070	31.83	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20200914	28.58	29	28.58	28.77	4924	28.77	up	up	correct
0EYG.UK	KBC Group N.V.	20200914	48	48.7	47.98	48.335	136210	48.3245	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20200914	33.45	33.95	33.45	33.8	847	33.8	up	up	correct
0F08.UK	Kongsberg Gruppen ASA	20200914	131.2	132.2	129.2	129.4	482	129.4	down	down	correct
0F0J.UK	Kitron ASA	20200914	17.8	17.8	17.08	17.14	63425	16.0271	down	up	incorrect
0F1N.UK	KWS Saat SE	20200914	71.1	71.7	71.1	71.1	252	71.0845
0F2S.UK	LINEDATA Services S.A.	20200914	28.4	28.4	28.2	28.3	442	28.3	down	down	correct
0F4I.UK	Klépierre SA	20200914	13.285	13.285	13.03	13.255	41027	13.2494	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20200914	3240	3240	3240	3240	2	3240
0FA0.UK	Melexis N.V.	20200914	68.35	68.9	68	68.85	2106	68.829	up	down	incorrect
0FBS.UK	Orange Belgium S.A.	20200914	14.3	14.3	13.94	13.96	14449	13.96	down	down	correct
0FC9.UK	MTU Aero Engines AG	20200914	159.35	160.5	157.4	158.95	12790	158.9396	down	down	correct
0FDT.UK	Nemetschek SE	20200914	63.125	63.6	62.7	63.225	2260	63.225	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20200914	92.55	93.7	92.25	92.55	26378	92.55
0FFY.UK	Nokian Renkaat Oyj	20200914	24.86	24.95	24.59	24.64	77426	24.6277	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20200914	1.061	1.068	1.032	1.0448	68346	1.0448	down	up	incorrect
0FHP.UK	Olav Thon Eiendomsselskap ASA	20200914	151	151	151	151	202	151
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20200914	8.6	8.6	8.6	8.6	1519	8.5948
0FIN.UK	Orkla ASA	20200914	92.28	92.46	91.82	92.28	48779	92.28
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20200914	13.595	13.595	13.595	13.595	45000	13.5839
0FJ8.UK	Outokumpu Oyj	20200914	2.204	2.204	2.162	2.173	74396	2.173	down	down	correct
0FJC.UK	PATRIZIA AG	20200914	24.55	24.65	24.55	24.55	1894	24.5468
0FM1.UK	Piaggio & C. S.p.A.	20200914	2.428	2.428	2.428	2.428	0	2.428
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20200914	49.2507	49.2507	49.2507	49.2507	1415	49.2507
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20200914	21.9939	21.9939	21.8252	21.9939	25176	21.9939
0FPB.UK	Rothschild & Co.	20200914	22.25	24.2	22.25	23.725	4514	23.7135	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20200914	28.905	28.97	28.69	28.92	78566	28.92	up	down	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20200914	178.1	178.8	173.4	174.4	1494	174.4	down	down	correct
0FRJ.UK	Rational AG	20200914	596.75	604.5	596.5627	600.5	6164	600.5	up	up	correct
0FSO.UK	Retail Estates N.V.	20200914	56	56.8	55.7	56.8	1130	56.8	up	up	correct
0FWY.UK	SalMar ASA	20200914	496.3	502.8	496.3	500.75	1682	500.75	up	up	correct
0G15.UK	Koenig & Bauer AG	20200914	18.58	18.58	18.58	18.58	0	18.58
0G2X.UK	Sofina S.A.	20200914	231.5	231.5	225.5	227.5	2585	227.5	down	down	correct
0G3T.UK	Fortnox AB	20200914	275.0294	275.0294	275.0294	275.0294	560	275.0294
0G6T.UK	Symrise AG	20200914	117.625	118.15	117.05	117.1	76333	117.0895	down	down	correct
0G77.UK	Salzgitter AG	20200914	13.84	14.1	13.575	13.575	26548	13.575	down	down	correct
0G7B.UK	Südzucker AG	20200914	16.96	17.16	16.91	16.93	3572	16.9274	down	down	correct
0G8C.UK	Telenor ASA	20200914	150.7	150.85	148.45	148.95	1922682	148.8192	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20200914	5.805	5.805	5.805	5.805	0	5.805
0G9R.UK	PowerCell Sweden AB	20200914	231	235.8	231	231.4	1284	231.4	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20200914	3.63	3.666	3.588	3.625	39708	3.625	down	up	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20200914	0.3703	0.3703	0.3703	0.3703	0	0.3703
0GAF.UK	Telenet Group Holding N.V.	20200914	32.6	32.6	31.52	31.72	26902	31.6936	down	down	correct
0GB7.UK	Orange Polska S.A.	20200914	7.0297	7.0297	7.0297	7.0297	16846	7.0297
0GC8.UK	Takkt AG	20200914	10.76	10.76	10.76	10.76	0	10.76
0GDH.UK	LeoVegas AB	20200914	36.4755	36.64	36.4755	36.57	27784	36.5502	up	down	incorrect
0GDR.UK	UNIQA Insurance Group AG	20200914	5.55	5.55	5.5475	5.5475	13256	5.5475	down	down	correct
0GDU.UK	Paradox Interactive AB	20200914	267.2963	267.2963	267.2963	267.2963	1545	267.2963
0GE4.UK	United Internet AG	20200914	40.87	41.2	40.63	40.965	31304	40.965	up	up	correct
0GF6.UK	Veidekke ASA	20200914	120	121	118	118.1	7128	118.1	down	up	incorrect
0GHX.UK	Climeon AB Series B	20200914	55.75	55.75	55.75	55.75	0	55.75
0GJK.UK	Washtec AG	20200914	38.8	39.2	38.15	38.35	10075	38.35	down	down	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20200914	14.48	14.54	14.338	14.37	22869	14.37	down	down	correct
0GKA.UK	YIT Oyj	20200914	5.35	5.35	5.29	5.3175	7820	5.3146	down	up	incorrect
0GM2.UK	Leroy Seafood Group ASA	20200914	55.58	56.12	55.56	55.58	58155	55.58
0GNK.UK	Knowit AB	20200914	213.75	213.75	213.75	213.75	0	213.75
0GO4.UK	Swedish Match AB (publ)	20200914	703.2	709.8	702	704	377680	70.3855	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20200914	94.25	95.2	93	94.025	11509	94.025	down	down	correct
0GRG.UK	Kungsleden AB	20200914	80.6	80.6	78.65	80.2	7088	80.1609	down	down	correct
0GRP.UK	Biotage AB	20200914	174.8	177	174.8	176.2	11603	176.2	up	up	correct
0GRX.UK	Hexagon AB (publ)	20200914	658.6	665.2	656	659.4	28670	92.6344	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20200914	91.65	96.6	91.5	94.2	7834	94.2	up	up	correct
0GT1.UK	Castellum AB	20200914	199.375	200.7	197.3	199.075	4213028	198.9799	down	down	correct
0GTM.UK	Dios Fastigheter AB	20200914	62	62	61.3	61.3	311	61.2773	down	down	correct
0GTN.UK	BioGaia AB Series B	20200914	574.5	579	564	569	361	569	down	down	correct
0GTR.UK	Husqvarna AB Series B	20200914	92.39	92.52	91.18	91.39	235472	91.3496	down	down	correct
0GVS.UK	Catena AB	20200914	396.75	397	382.5	388	7297	381.8002	down	down	correct
0GW0.UK	Nobia AB	20200914	60.2	61.5	59.8	60.9	14032	60.9	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20200914	125.2	125.2	122.4	122.85	181935	122.85	down	down	correct
0GW8.UK	Grieg Seafood ASA	20200914	88.8	90.6	88.75	90.1	27859	90.1	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20200914	433.7	439	432.8	435.7	8068	435.7	up	up	correct
0GWL.UK	Saab AB Series B	20200914	273.4	277.3	273.4	275.9	18275	275.9	up	down	incorrect
0GWS.UK	BillerudKorsnaes AB	20200914	147.65	148.4	145.25	146.6	19087	146.6	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20200914	121.65	124	121.6	124	5199	124	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20200914	118	118.4	116.4	117.45	1385	117.45	down	down	correct
0GYQ.UK	Varta AG	20200914	126.1	127.2	125.7	126.3	18992	126.3	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20200914	9.31	9.31	9.25	9.25	4636	9.25	down	up	incorrect
0GZV.UK	Getinge AB Series B	20200914	185.775	186.9	183.5	184.25	97055	184.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20200914	155.3	157.5	153.4	154.95	28389	154.95	down	down	correct
0H00.UK	Banco de Sabadell S.A	20200914	0.38	0.3818	0.3685	0.3755	8481596	0.3755	down	down	correct
0H13.UK	Industrivarden AB Series A	20200914	241.5	241.8	240.2	240.4	105665	240.4	down	down	correct
0H2Z.UK	Fastighets AB Balder Series B	20200914	419.05	419.3	413.2	419.3	20219	419.3	up	up	correct
0H30.UK	Indutrade AB	20200914	460.9	466.2	460.2	464.8	2023	464.8	up	down	incorrect
0H3Q.UK	Deutsche Post AG	20200914	38.915	38.98	38.34	38.44	469645	38.44	down	down	correct
0H3T.UK	Deutsche Boerse AG	20200914	154.425	154.55	151.5	151.8	47489	151.8	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20200914	8.649	8.77	8.496	8.679	822196	6.194	up	up	correct
0H4K.UK	Acciona S.A.	20200914	99.8	99.8	98.55	99.4	2570	99.4	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20200914	22.08	22.47	22.08	22.115	131850	22.115	up	down	incorrect
0H59.UK	Accor S.A.	20200914	24.89	25.28	24.67	25.115	34128	25.115	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20200914	0.9154	0.926	0.895	0.926	535262	0.7424	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20200914	0.3811	0.3822	0.3711	0.3718	11138229	0.3718	down	down	correct
0H6T.UK	Swedbank AB Series A	20200914	150.15	150.42	147.98	150.09	744600	149.9619	down	up	incorrect
0H6X.UK	Telia Co. AB	20200914	34.78	34.83	34.49	34.77	4174457	34.7365	down	down	correct
0H7D.UK	Deutsche Bank AG	20200914	7.8905	7.906	7.754	7.901	709991	7.901	up	up	correct
0H7I.UK	Lanxess AG	20200914	51.92	52.38	51.42	51.88	13334	51.88	down	up	incorrect
0H7O.UK	Bankinter S.A.	20200914	4.54	4.571	4.496	4.553	104158	4.5518	up	down	incorrect
0H8X.UK	Activision Blizzard Inc.	20200914	79.215	79.3971	78.6937	79.2151	2108	79.2151	up	up	correct
0H9P.UK	Intrum AB (publ)	20200914	219.7	222	218.8	222	4318	222	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20200914	72.39	72.78	71.78	72.16	37923	72.16	down	down	correct
0HA0.UK	RWE AG	20200914	32.39	32.39	31.47	31.49	151252	31.49	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20200914	35	35	35	35	128	33.9827
0HA9.UK	Indra Sistemas S.A.	20200914	6.74	6.84	6.675	6.795	18156	6.795	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20200914	8.3981	8.47	8.3981	8.3981	777	8.3981
0HAC.UK	Actividades de Construccion y Servicios S.A.	20200914	21.5	21.58	21.11	21.23	59432	21.23	down	down	correct
0HAF.UK	Nokia Corp.	20200914	3.5288	3.532	3.4625	3.4735	2475580	3.4735	down	down	correct
0HAG.UK	Sampo Oyj Series A	20200914	34.98	35.07	34.63	34.63	107949	34.63	down	down	correct
0HAH.UK	Fortum Oyj	20200914	17.0425	17.13	16.985	17.0475	88415	17.0475	up	up	correct
0HAI.UK	Credit Agricole S.A.	20200914	8.583	8.664	8.522	8.659	65845	8.659	up	up	correct
0HAN.UK	Bouygues S.A.	20200914	32.645	32.7	32.09	32.265	1533748	32.265	down	down	correct
0HAR.UK	AXA S.A.	20200914	17.33	17.45	17.212	17.228	528184	17.228	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20200914	143.75	143.75	141.9	142.4	778587	142.3643	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20200914	419	421.75	415.65	419.875	65079	419.875	up	up	correct
0HAZ.UK	Capgemini SE	20200914	117.525	118.9	117	118.75	54273	118.75	up	up	correct
0HB1.UK	Casino Guichard	20200914	23.145	23.25	22.4322	22.555	47954	22.555	down	up	incorrect
0HB2.UK	Lagardere S.A.	20200914	18.385	18.55	18.17	18.195	14401	18.195	down	down	correct
0HB5.UK	BNP Paribas S.A.	20200914	36.615	36.615	36	36.61	159325	36.5926	down	down	correct
0HBA.UK	Electricite de France	20200914	8.578	8.604	8.4	8.469	1552332	8.4655	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20200914	1.791	1.792	1.7666	1.7872	3487745	1.7858	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20200914	7.343	7.344	7.19	7.218	244565	7.2135	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20200914	140.95	143.35	138.35	142.275	213426	142.2198	up	up	correct
0HBT.UK	Skanska AB Series B	20200914	187	189.55	187	188.5	62111	188.5	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20200914	84.15	84.36	83.38	83.94	2237575	83.8846	down	up	incorrect
0HC0.UK	Sandvik AB	20200914	184.825	185.45	182.25	182.95	44806	182.95	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20200914	274.7987	275.45	272	275	19539	275	up	up	correct
0HDJ.UK	Mekonomen AB	20200914	94.825	95.85	94.55	95.2	1993	95.2	up	up	correct
0HE6.UK	American Airlines Group Inc.	20200914	12.97	13.24	12.97	13.12	32208	13.12	up	down	incorrect
0HEU.UK	American Tower REIT	20200914	255.04	255.04	255.04	255.04	199	247.5547
0HG8.UK	Anthem Inc.	20200914	267.58	267.58	267.58	267.58	12	263.6005
0HIT.UK	Iberdrola S.A.	20200914	10.58	10.67	10.3064	10.575	886969	10.575	down	down	correct
0HNZ.UK	Fagron N.V.	20200914	20.395	20.69	20.34	20.69	21616	20.69	up	down	incorrect
0HOB.UK	H&R Block Inc.	20200914	14.9663	14.9663	14.9663	14.9663	15000	14.0701
0HOU.UK	BorgWarner Inc.	20200914	42.77	42.77	42.77	42.77	10	41.9571
0HQ8.UK	Arjo AB Series B	20200914	50.995	50.995	50.5467	50.5467	11664	50.5467	down	down	correct
0HQR.UK	CDK Global Inc.	20200914	43.74	43.74	43.36	43.36	283	42.6661	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20200914	33.45	33.45	33.45	33.45	2816	32.4131
0HRS.UK	CVS Health Corp.	20200914	57.9884	57.9884	57.9884	57.9884	1038	56.0725
0HTP.UK	Volvo AB Series B	20200914	174.6	175.25	172.05	172.3	1072468	172.3	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20200914	744.4	750	739.8	739.8	5077	739.767	down	down	correct
0HV8.UK	Peugeot Invest	20200914	71.85	73.1	71.7	73.1	531	73.1	up	down	incorrect
0HXB.UK	Tenaris S.A	20200914	4.6125	4.642	4.488	4.5285	527326	4.527	down	down	correct
0HYR.UK	Citrix Systems Inc.	20200914	134.725	134.725	134.655	134.655	30	132.4314	down	up	incorrect
0HZC.UK	Eurazeo SE	20200914	46.99	47.32	46.68	47.12	108862	47.12	up	up	correct
0HZD.UK	Wendel SE	20200914	84.95	84.95	84	84.2	1470	84.2	down	down	correct
0I2R.UK	Atlantia S.p.A.	20200914	14.58	14.58	14.32	14.4275	163614	14.4275	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20200914	11.455	11.72	11.38	11.505	91498	11.505	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20200914	341.0687	341.0687	341.0687	341.0687	216	329.1338
0I4W.UK	Crown Castle International Corp.	20200914	160.69	160.69	160.69	160.69	66	154.6558
0I50.UK	Trip.com Group Ltd. ADR	20200914	29.8	29.8	29.8	29.8	0	29.8
0I8Y.UK	Elisa Oyj	20200914	49.9	50.08	49.45	49.61	33294	49.61	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20200914	144.74	144.74	144.74	144.74	42	139.2277
0IAH.UK	Securitas AB Series B	20200914	133.125	135.85	131.5	134.2	90132	134.2	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20200914	810	833.5	798.5	814.25	466	81.4147	up	up	correct
0IB0.UK	Arkema	20200914	98.24	99.42	98.24	99.145	35096	99.145	up	up	correct
0ICP.UK	Dover Corp.	20200914	113.71	113.71	113.71	113.71	10	111.7867
0IFX.UK	Electronic Arts Inc.	20200914	127.258	127.3447	127.1231	127.1231	1753	126.3229	down	up	incorrect
0IGF.UK	Nexans S.A	20200914	48.08	48.537	48.08	48.46	3708	48.4553	up	up	correct
0IHM.UK	Atrium Ljungberg AB Series B	20200914	146.2	146.2	141.6	142.8	1653	142.8	down	up	incorrect
0II2.UK	KONE Oyj	20200914	72.62	72.62	72.48	72.4951	128916	72.4765	down	down	correct
0II4.UK	Equinix Inc.	20200914	760.33	760.33	760.33	760.33	50	746.0112
0IIF.UK	Vivendi SE	20200914	24.575	24.62	24.45	24.535	643734	24.535	down	up	incorrect
0IIH.UK	Kering	20200914	579.2	579.2	573	576.65	26490	576.65	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20200914	111.29	111.29	111.29	111.29	30	107.4844
0IKH.UK	Komercni Banka A.S.	20200914	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20200914	6.878	6.986	6.878	6.941	81816	6.941	up	up	correct
0ILI.UK	Fluidra S.A.	20200914	14.11	14.28	13.72	13.72	4150	13.7172	down	down	correct
0ILK.UK	CaixaBank S.A.	20200914	2.01	2.029	1.988	2.015	4684754	2.015	up	down	incorrect
0ILW.UK	Fidelity National Information Services Inc.	20200914	145.69	145.69	145.69	145.69	138	143.6056
0IN2.UK	Groupe Bruxelles Lambert S.A.	20200914	78.8	80	78.8	79.36	69419	79.36	up	up	correct
0IN3.UK	Jacquet Metal Service	20200914	9.2668	9.2668	9.2668	9.2668	292	9.2668
0INB.UK	STMicroelectronics N.V.	20200914	25.8	26.38	25.7	26.34	6610204	26.3379	up	up	correct
0IQU.UK	Mercialys S.A.	20200914	5.5025	5.5194	5.435	5.5194	13410	5.5194	up	up	correct
0IRF.UK	Evotec SE	20200914	22.58	23.01	22.52	22.83	30887	22.83	up	up	correct
0IT3.UK	Scor S.E.	20200914	25.01	25.12	24.68	25.03	150456	25.0136	up	up	correct
0IU8.UK	Safran SA	20200914	98.2	99.4	97.4756	97.8	74517	97.7966	down	down	correct
0IUC.UK	General Dynamics Corp.	20200914	147.07	147.51	147.07	147.51	750	142.6192	up	up	correct
0IUJ.UK	Interparfums S.A.	20200914	43.8565	44.9455	43.8565	44.625	559	44.625	up	up	correct
0IUQ.UK	CNP Assurances	20200914	11.42	11.54	11.4026	11.415	11808	11.415	down	down	correct
0IVJ.UK	Lectra S.A.	20200914	20.9086	20.9086	20.9086	20.9086	195	20.9086
0IVM.UK	SpareBank 1 SMN	20200914	87.15	87.5	87.0948	87.15	8933	87.1202
0IW5.UK	Thales S.A.	20200914	67.01	69.3	66.9	68.95	1184807	68.9299	up	down	incorrect
0IXT.UK	Latecoere S.A.	20200914	1.552	1.552	1.552	1.552	2181	1.552
0IXZ.UK	Bollore SE	20200914	3.264	3.264	3.242	3.262	367806	3.262	down	down	correct
0IY1.UK	Atria Oyj Series A	20200914	8.55	8.55	8.55	8.55	43	8.55
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20200914	78.525	79	78.4274	78.4274	9149	78.4106	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20200914	90.98	91.38	90.14	90.39	84072	90.39	down	up	incorrect
0J03.UK	Retelit S.p.A.	20200914	2.1475	2.16	2.12	2.16	7486	2.16	up	up	correct
0J04.UK	Porr AG	20200914	11.9194	11.9194	11.917	11.9194	105	11.2487
0J1N.UK	SpareBank 1 Nord	20200914	66.0934	66.0934	65.9	66.0934	1004	66.0665
0J2E.UK	HP Inc.	20200914	19.51	19.52	19.32	19.32	1037	18.6666	down	down	correct
0J2R.UK	Alstom S.A.	20200914	46.73	46.73	45.65	45.755	153365	45.755	down	up	incorrect
0J3F.UK	Sodexo S.A.	20200914	64.5	65.96	63.86	65.94	105676	65.9223	up	up	correct
0J3X.UK	Cofinimmo S.A.	20200914	123.5	125	122.2	123.9	5435	123.9	up	up	correct
0J5Z.UK	Hormel Foods Corp.	20200914	50.4116	50.4116	50.4116	50.4116	874	49.1125
0J6V.UK	Fonciere des Regions S.A.	20200914	60.35	60.9	60.35	60.575	22810	60.546	up	up	correct
0J6X.UK	Teleperformance SE	20200914	261.4	261.4	259	259.35	5870	259.35	down	down	correct
0J6Y.UK	Societe Generale S.A.	20200914	13.202	13.232	12.888	13.206	455239	13.206	up	down	incorrect
0J8W.UK	Illinois Tool Works Inc.	20200914	198.463	198.463	198.463	198.463	400	193.137
0J9C.UK	Duerr AG	20200914	27.36	27.62	27.24	27.24	7192	27.24	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20200914	55.12	55.2	54	54	67818	54	down	down	correct
0JK4.UK	TAG Immobilien AG	20200914	26.01	26.04	25.84	26.03	13639	26.03	up	up	correct
0JLQ.UK	Sanoma Oyj	20200914	11.05	11.06	10.9794	11.06	4169	11.0538	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20200914	9.03	9.33	9.03	9.294	98885	9.2794	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20200914	94.24	94.24	94.24	94.24	1012	93.4573
0JRL.UK	Kohl's Corp.	20200914	22.62	22.62	22.62	22.62	157	22.2163
0JRV.UK	Kraft Heinz Co.	20200914	32.0505	32.0505	32.0505	32.0505	161	32.0333
0JS2.UK	Kroger Co.	20200914	33.26	33.26	33.26	33.26	499	32.4114
0JSU.UK	Sipef S.A.	20200914	45	45	44.7	44.75	168	44.75	down	down	correct
0JVS.UK	Hypoport SE	20200914	453	458	453	455.25	881	455.25	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20200914	72.38	72.38	72.38	72.38	1431	72.38
0JWC.UK	MGM Resorts International	20200914	22.98	22.98	22.98	22.98	3131	22.9727
0JWO.UK	Atea ASA	20200914	107	109.4	107	108.5	1035	108.4213	up	up	correct
0JXD.UK	Macy's Inc.	20200914	7.1788	7.1788	7.1788	7.1788	77577	7.0849
0JXF.UK	Protector Forsikring ASA	20200914	45.9	45.9	45.85	45.85	963	45.8107	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20200914	30.65	30.65	30.65	30.65	98	28.1577
0JXZ.UK	Galapagos N.V.	20200914	116.35	116.35	110.6	114.4	26883	114.4	down	down	correct
0JYZ.UK	Loomis AB	20200914	243.6	244.4339	242.172	243.6	9861	243.6
0JZ0.UK	Martin Marietta Materials Inc.	20200914	210.54	210.54	210.54	210.54	168	208.7733
0JZS.UK	McCormick & Co. Inc.	20200914	200	200	200	200	264	98.1445
0K11.UK	Wacker Neuson SE	20200914	18.14	18.38	18.06	18.265	173	18.265	up	down	incorrect
0K19.UK	Microchip Technology Inc.	20200914	102.09	102.09	102.09	102.09	20	50.3369
0K2K.UK	Molson Coors Beverage Co. Cl B	20200914	35	35	35	35	68	34.4866
0K36.UK	Moody's Corp.	20200914	289.28	289.28	289.28	289.28	640	286.5541
0K4O.UK	ICADE S.A.	20200914	50.825	51.7	50.8	51.5	10340	51.5	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20200914	67.65	68.2	67.2	67.65	4801	67.65
0K78.UK	Assicurazioni Generali S.p.A.	20200914	12.9125	12.92	12.785	12.9	110535	12.8895	down	up	incorrect
0K7F.UK	Aurubis AG	20200914	61.61	62.12	60.76	60.91	7234	60.91	down	down	correct
0K80.UK	NextEra Energy Inc.	20200914	279.55	281.3	279.55	281.3	1916	68.6422	up	up	correct
0K8N.UK	Beneteau S.A.	20200914	6.435	6.435	6.435	6.435	56	6.435
0K8W.UK	Derichebourg	20200914	2.722	2.722	2.7107	2.7107	1584	2.7107	down	down	correct
0K92.UK	Northrop Grumman Corp.	20200914	339.835	339.835	339.835	339.835	49	332.3131
0K93.UK	Credito Emiliano S.p.A.	20200914	4.3325	4.3325	4.3325	4.3325	0	4.3325
0K96.UK	ENCE Energia y Celulosa S.A.	20200914	2.589	2.589	2.495	2.501	11294	2.501	down	down	correct
0K9A.UK	Euronav NV	20200914	8.24	8.31	8.12	8.195	89868	8.1936	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20200914	3.57	3.57	3.525	3.55	5236	3.5471	down	down	correct
0K9N.UK	Rallye S.A.	20200914	3.9375	3.9375	3.9375	3.9375	0	3.9375
0K9V.UK	HAL Trust	20200914	112.4	112.6	112.2	112.6	206	112.6	up	up	correct
0K9W.UK	Huhtamaki Oyj	20200914	41.36	41.36	40.96	41.01	4614	40.9919	down	down	correct
0KA3.UK	Ipsos S.A.	20200914	21.475	21.65	21.45	21.575	7155	21.575	up	up	correct
0KB3.UK	Nexity S.A.	20200914	28.96	29.22	28.96	29.18	8603	29.18	up	up	correct
0KBI.UK	Knorr	20200914	100.25	102.42	100.25	101.94	86920	101.94	up	up	correct
0KBQ.UK	Ratos AB Series B	20200914	32.81	33.26	32.74	33.14	32855	33.14	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20200914	44.95	45.83	44.95	45.175	43468	45.1605	up	up	correct
0KBT.UK	REN	20200914	2.4025	2.405	2.39	2.39	35384	2.39	down	down	correct
0KBZ.UK	Rexel S.A.	20200914	11.4	11.47	11.305	11.3325	982147	11.3325	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20200914	14.525	14.53	14.16	14.33	75572	14.33	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20200914	32.75	33.9	32.65	33.575	3220	33.575	up	up	correct
0KDK.UK	Barco N.V.	20200914	17.624	17.624	17.44	17.624	1687	17.624
0KED.UK	Infineon Technologies AG	20200914	24.0725	24.67	23.995	24.67	618304	24.67	up	up	correct
0KEI.UK	PPG Industries Inc.	20200914	129.2064	129.78	129.2064	129.715	29791	127.3991	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20200914	247.75	248	244.5	244.8	61388	244.8	down	down	correct
0KFX.UK	Danone S.A.	20200914	57.68	57.68	57.1	57.56	861891	57.56	down	down	correct
0KFZ.UK	Parker Hannifin Corp.	20200914	211.16	211.16	211.16	211.16	109	208.2417
0KG0.UK	TietoEVRY Oyj	20200914	25.08	25.08	24.72	24.74	8241	24.725	down	up	incorrect
0KHH.UK	Geox S.p.A.	20200914	0.648	0.648	0.64	0.64	8348	0.64	down	up	incorrect
0KI5.UK	Uponor Oyj	20200914	14.42	14.58	14.42	14.44	1522	14.4335	up	up	correct
0KII.UK	SSAB AB Series A	20200914	30.025	30.21	29.54	29.825	205240	29.825	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20200914	46.4	46.4	46.4	46.4	1005	45.289
0KSJ.UK	Qorvo Inc.	20200914	122.615	122.615	122.29	122.29	203	122.29	down	down	correct
0KUY.UK	PNE AG	20200914	5.33	5.39	5.33	5.33	1017	5.33
0KV7.UK	Tomra Systems ASA	20200914	370.85	372.6	362.6	365.3	21655	365.3	down	down	correct
0KVH.UK	BRD	20200914	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20200914	4.9742	4.9742	4.912	4.926	5280	4.926	down	down	correct
0KVV.UK	Airbus SE	20200914	70.24	71.49	69.57	70.77	528208	70.77	up	down	incorrect
0KXM.UK	Roper Technologies Inc.	20200914	403.52	403.52	403.52	403.52	91	400.9393
0KXO.UK	Ross Stores Inc.	20200914	91.3469	92.6872	91.3469	92.6872	1397	91.7888	up	up	correct
0KYY.UK	S&P Global Inc.	20200914	352.52	355.28	352.52	355.095	137	351.6544	up	up	correct
0L3H.UK	L3Harris Technologies Inc.	20200914	180.735	180.735	180.735	180.735	41	176.5339
0L5V.UK	Sherwin	20200914	714	714	714	714	201	235.7112
0L7F.UK	J.M. Smucker Co.	20200914	113.85	114.05	113.35	113.48	404	109.3024	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20200914	163.365	163.365	162.615	162.615	37	159.5201	down	down	correct
0L9J.UK	S&T AG	20200914	23.24	23.3605	23.1827	23.1827	2791	23.1827	down	up	incorrect
0LBM.UK	TERNA S.p.A.	20200914	6.062	6.062	6	6.048	771339	6.0446	down	down	correct
0LBY.UK	Montea C.V.A.	20200914	84.5	84.5	84.5	84.5	0	84.5
0LCE.UK	TJX Cos.	20200914	54.71	54.71	54.71	54.71	517	53.9056
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20200914	42.09	42.3	41.32	41.4	35512	41.4	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20200914	80.3515	81.0471	80.3515	80.3515	1475	78.627
0LD0.UK	Engie S.A.	20200914	11.9	12.03	11.88	11.945	402886	11.9402	up	up	correct
0LD8.UK	Target Corp.	20200914	148.02	148.255	148.02	148.255	21	145.6377	up	down	incorrect
0LEF.UK	Teradyne Inc.	20200914	75.7685	75.7685	75.7685	75.7685	370	75.4716
0LHR.UK	Tyson Foods Inc. Cl A	20200914	65.2867	65.2867	65.2699	65.2699	363	63.3179	down	down	correct
0LJN.UK	Unum Group	20200914	18.85	18.85	18.85	18.85	153	17.7518
0LN7.UK	Air France	20200914	3.66	3.7	3.643	3.6775	191345	3.6775	up	down	incorrect
0LNG.UK	Koninklijke Philips N.V.	20200914	40.225	40.225	39.615	39.675	1089011	39.675	down	up	incorrect
0LNJ.UK	Vastned Retail N.V.	20200914	24.05	24.05	23.8	23.85	387	23.85	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20200914	1.209	1.226	1.207	1.2115	20105	1.2115	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20200914	17.6	17.67	17.5689	17.58	15160	17.5769	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20200914	17.99	17.99	17.61	17.6825	6435	17.6825	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20200914	94.38	95.8	92.94	95.44	40021	95.44	up	up	correct
0LQ4.UK	Krones AG	20200914	56.25	56.5017	55.9	55.9	374	55.8996	down	down	correct
0LRI.UK	Jumbo S.A.	20200914	14.9	14.9	14.9	14.9	0	14.8881
0LS5.UK	CCC S.A.	20200914	52.5286	52.5286	52.2377	52.5286	2320	52.5286
0LVJ.UK	Western Union Co.	20200914	22.42	22.42	22.42	22.42	1947	21.049
0LVL.UK	LPP S.A.	20200914	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20200914	425.3555	425.3555	425.3555	425.3555	20430	425.3555
0M0E.UK	Ercros S.A.	20200914	1.887	1.887	1.887	1.887	0	1.887
0M1U.UK	Xilinx Inc.	20200914	100.2931	101.0231	100.2931	101.0231	23792	100.5481	up	down	incorrect
0M2B.UK	Linde PLC	20200914	213.7	213.7	211.6	212.3	37260	212.2619	down	down	correct
0M2N.UK	Orion Oyj Series A	20200914	38.45	38.55	38.45	38.55	43	38.55	up	up	correct
0M2O.UK	Orion Oyj Series B	20200914	38.755	38.86	38.35	38.395	15836	38.395	down	down	correct
0M2V.UK	zooplus AG	20200914	130.9	131.6	127.2	130	3163	130	down	up	incorrect
0M2Z.UK	Equinor ASA	20200914	142.275	142.65	139.35	139.475	184079	139.4306	down	down	correct
0M5J.UK	Aker BP ASA	20200914	157.775	158.1	155.586	155.586	166150	155.4968	down	down	correct
0M69.UK	OTP Bank Nyrt.	20200914	10692.3687	10692.3687	10692.3687	10692.3687	2863	10692.3687
0M6P.UK	SES S.A	20200914	5.981	6.104	5.87	6.081	291352	6.081	up	up	correct
0M6S.UK	Allianz SE	20200914	184.26	184.58	182.3	182.58	191971	182.58	down	down	correct
0M8V.UK	Philip Morris International Inc.	20200914	81.415	81.415	81.415	81.415	413	81.3494
0M9A.UK	Hannover Rück SE	20200914	144.55	144.9	142.1	142.7	31101	142.6583	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20200914	117.7	118.2	116.4	116.45	50709	116.45	down	down	correct
0MDT.UK	Electrolux AB Series B	20200914	169.1473	170.2687	167.5682	168.7124	56460	154.2684	down	down	correct
0MEC.UK	Nordex SE	20200914	11.405	11.48	11.2	11.24	14700	11.24	down	down	correct
0MET.UK	Konecranes Oyj	20200914	25.46	25.48	24.96	25.07	6607	25.07	down	down	correct
0MFT.UK	Befimmo S.A.	20200914	37.825	38.0038	37.7	37.85	4091	37.8241	up	up	correct
0MFU.UK	Agfa	20200914	3.735	3.735	3.715	3.735	17032	3.735
0MFW.UK	KBC Ancora C.V.A.	20200914	30.64	30.96	30.64	30.93	3030	30.9173	up	up	correct
0MG0.UK	Aareal Bank AG	20200914	17.645	17.79	17.55	17.675	8103	17.6719	up	up	correct
0MG1.UK	Fielmann AG	20200914	62.1	64.1	61.99	63.175	2508	63.175	up	up	correct
0MG2.UK	HeidelbergCement AG	20200914	54.2	55.18	54.2	54.54	87973	54.52	up	up	correct
0MG5.UK	ElringKlinger AG	20200914	5.9501	5.9501	5.9501	5.9501	21	5.9501
0MGG.UK	Kemira Oyj GDR	20200914	11.6176	11.6176	11.55	11.6176	4984	11.6099
0MGH.UK	Cargotec Oyj	20200914	26.31	26.38	25.88	26.23	1440	26.23	down	down	correct
0MGI.UK	Metso Outotec Oyj	20200914	6.6725	6.745	6.545	6.5975	224978	6.5961	down	down	correct
0MGJ.UK	Vicat S.A.	20200914	29.1	29.35	29.1	29.1	844	29.1
0MGL.UK	M6	20200914	11.76	11.9501	11.76	11.9	4229	11.9	up	up	correct
0MGN.UK	Albioma	20200914	44.9	44.9	44.55	44.75	4756	44.75	down	down	correct
0MGO.UK	JCDecaux S.A.	20200914	16.09	16.25	16	16.17	35291	16.17	up	up	correct
0MGP.UK	Societe BIC	20200914	48.2	48.3	47.94	48.07	8786	48.07	down	down	correct
0MGR.UK	Faurecia S.E	20200914	41.4	42.66	41.4	42.635	26566	42.626	up	up	correct
0MGS.UK	SEB SA	20200914	139.25	140.9	138.7	139.25	11477	126.5733
0MGU.UK	Rémy Cointreau SA	20200914	148.7	150.9	148.7	150.45	3978	150.4335	up	up	correct
0MGV.UK	Eramet S.A.	20200914	26.56	27.3594	26.45	26.46	4266	26.46	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20200914	19.7375	19.875	19.705	19.7325	143063	19.7325	down	down	correct
0MH6.UK	Ipsen	20200914	90.65	90.85	89	90.65	3060	90.65
0MHC.UK	ERG S.p.A.	20200914	21.98	21.98	21.44	21.44	7591	21.44	down	up	incorrect
0MHD.UK	Acea S.p.A.	20200914	17.415	17.415	17.415	17.415	0	17.415
0MHJ.UK	Azimut Holding S.p.A.	20200914	16.3675	16.465	16.255	16.37	49347	16.3621	up	up	correct
0MHM.UK	Schibsted ASA	20200914	376.7	383.6	376	381.2	90069	381.2	up	up	correct
0MHP.UK	DNO ASA	20200914	4.9115	4.998	4.811	4.812	130635	4.811	down	down	correct
0MHR.UK	PGS ASA	20200914	3.1	3.162	3.1	3.1165	16845	3.1165	up	up	correct
0MHT.UK	Peab AB Series B	20200914	91.65	92.65	91.65	91.9	7153	91.9	up	up	correct
0MHU.UK	Industrivarden AB Series C	20200914	238.55	239.6	236.2	236.25	220785	236.25	down	down	correct
0MHW.UK	Volvo AB Series A	20200914	177.6	177.8	175	175.1	117541	175.1	down	down	correct
0MHZ.UK	SSAB AB Series B	20200914	29.4	29.4	28.82	28.905	305954	28.905	down	down	correct
0MI3.UK	JM AB	20200914	278.9	281.3	278.3	278.7	17445	278.7	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20200914	27.025	27.2	26.6	26.95	3505	26.9245	down	down	correct
0MJ1.UK	Palfinger AG	20200914	23.15	23.15	23.15	23.15	0	23.15
0MJ9.UK	S Immo AG	20200914	15.04	15.06	14.84	14.86	2042	14.8564	down	down	correct
0MJK.UK	Erste Group Bank AG	20200914	20.47	20.61	20.23	20.475	181191	20.4667	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20200914	2.49	2.526	2.482	2.508	37988	2.507	up	up	correct
0MJX.UK	Aker ASA	20200914	391.1	396.6	391	391.1	5429	390.8641
0MJZ.UK	Andritz AG	20200914	27.51	27.5246	26.74	26.93	29907	26.93	down	down	correct
0MKH.UK	OMV AG	20200914	27.2	27.2	26.88	26.92	63774	26.8897	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20200914	15.84	16.16	15.84	16	8	16	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20200914	3.396	3.396	3.296	3.394	92313	3.394	down	down	correct
0MKS.UK	TomTom N.V	20200914	7	7	6.8599	6.8599	8391	6.8599	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20200914	10.61	10.61	10.301	10.42	17340	10.42	down	down	correct
0MKW.UK	Viscofan S.A.	20200914	59.4	59.4	58.2	58.6	3262	58.575	down	down	correct
0MKX.UK	voestalpine AG	20200914	21.91	21.99	21.88	21.985	13399	21.985	up	up	correct
0MKZ.UK	Wienerberger AG	20200914	23.5	23.5	23.46	23.5	3105	23.5
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20200914	5.6714	5.6714	5.6714	5.6714	52091	5.6714
0MNC.UK	RTL Group S.A.	20200914	31.34	31.68	31.34	31.5	4249	31.5	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20200914	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20200914	15.38	15.4	15.215	15.245	708970	15.245	down	down	correct
0MPJ.UK	GEA Group AG	20200914	31.485	31.62	31.02	31.055	19875	31.055	down	down	correct
0MPL.UK	SGL Carbon SE	20200914	3.3425	3.36	3.26	3.2875	77	3.2875	down	up	incorrect
0MPM.UK	Ceconomy AG	20200914	3.89	3.98	3.89	3.968	328144	3.968	up	up	correct
0MPP.UK	E.ON SE	20200914	9.9585	9.966	9.812	9.812	790151	9.812	down	up	incorrect
0MPT.UK	Brenntag SE	20200914	55.31	55.5	55	55.15	35558	55.15	down	down	correct
0MQG.UK	Mycronic AB	20200914	193.6	195.1	191.4	193.5	2958	193.5	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20200914	47.73	48	47.42	47.68	8708	47.68	down	down	correct
0MR5.UK	CellaVision AB	20200914	312.8	321.9678	312	320.8	708	320.8	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20200914	78.3475	78.3475	76.75	76.925	1556	76.925	down	down	correct
0MSJ.UK	TGS ASA	20200914	109.45	110.1	106.9	106.9	22261	106.84	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20200914	216.5	218.7	215.2	216.55	112837	216.55	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20200914	22.42	22.838	22.35	22.75	3498	22.75	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20200914	29.25	29.48	29.24	29.475	5124	29.475	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20200914	2.214	2.214	2.171	2.1785	75595	2.1785	down	down	correct
0MUM.UK	Edenred	20200914	43.09	43.64	43.09	43.335	17940	43.335	up	up	correct
0MUN.UK	Iren S.p.A.	20200914	2.208	2.208	2.208	2.208	693	2.208
0MV2.UK	freenet AG	20200914	18.63	18.63	18.4	18.4	94916	18.3874	down	up	incorrect
0MW7.UK	LeGrand S.A.	20200914	70.7	70.7	70.1168	70.23	193403	70.23	down	down	correct
0MWK.UK	Lindab International AB	20200914	148.9	153.1	148.9	149.4	15700	149.3667	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20200914	27.4579	27.4579	27.4579	27.4579	2553	27.4579
0MYZ.UK	Stroeer SE & Co. KGaA	20200914	69	70.05	69	69.8	19593	69.8	up	up	correct
0MZX.UK	Vienna Insurance Group	20200914	20.95	21.45	20.9	21.2	870	21.2	up	up	correct
0N2Z.UK	Vossloh AG	20200914	36.35	36.4	36.0459	36.35	396	36.35
0N4T.UK	Nordea Bank Abp	20200914	69.555	70.33	69.45	69.565	1213825	69.5341	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20200914	53.09	54.14	53	53.14	47190	53.1185	up	up	correct
0N54.UK	A2A S.p.A.	20200914	1.2457	1.248	1.23	1.2397	203150	1.2397	down	down	correct
0N5H.UK	Adler Real Estate AG	20200914	13.8	13.8606	13.8	13.82	878	13.82	up	up	correct
0N61.UK	Amplifon S.p.A.	20200914	29.72	29.87	29.49	29.71	36563	29.71	down	down	correct
0N6B.UK	ARCADIS N.V.	20200914	18.76	18.87	18.76	18.8	8292	18.8	up	up	correct
0N6K.UK	Claranova SE	20200914	6.6	6.6	6.6	6.6	0	6.6
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20200914	358.99	358.99	358.99	358.99	0	358.99
0N75.UK	Bonduelle S.C.A.	20200914	20.065	20.065	20.065	20.065	0	20.065
0N7D.UK	Bure Equity AB	20200914	274.9	278.2	274.8	277.6	2298	277.6	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20200914	1.284	1.284	1.262	1.272	8643	1.272	down	down	correct
0N7X.UK	Cloetta AB Series B	20200914	24.04	24.2	24.04	24.2	19827	24.2	up	down	incorrect
0N8F.UK	CeWe Stiftung & Co. KGaA	20200914	95.6	95.6	92	93.3	4265	93.3	down	down	correct
0N9G.UK	Endesa S.A.	20200914	23.43	23.62	23.18	23.2	46091	23.2	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20200914	23.65	23.9	23.6	23.6	564	23.6	down	down	correct
0N9S.UK	ENI S.p.A.	20200914	7.605	7.643	7.44	7.473	4761311	7.4671	down	up	incorrect
0N9V.UK	Esso	20200914	12	12	12	12	1008	12
0N9Z.UK	EVS Broadcast Equipment SA	20200914	15.1995	15.1995	15.1618	15.1618	3383	14.6443	down	down	correct
0NB9.UK	ICA Gruppen AB	20200914	442.35	444.6	433.7	434.35	168793	434.35	down	down	correct
0NBD.UK	Heineken Holding N.V	20200914	69.5	69.5	68.8	68.9	6728	68.8942	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20200914	16.14	16.3025	16.1	16.14	1416	16.14
0NBT.UK	Encavis AG	20200914	14.44	14.5	14.4154	14.42	7472	14.42	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20200914	8.8	8.8	8.8	8.8	0	8.7911
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20200914	69	69	69	69	3	69
0NCV.UK	Lenzing AG	20200914	45.65	46.5497	45.65	46.5497	134	46.5497	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20200914	21.575	21.7	21.5	21.525	2018	21.525	down	down	correct
0NDA.UK	Manitou BF S.A.	20200914	17.143	17.143	17.143	17.143	90	17.143
0NDV.UK	MorphoSys AG	20200914	107.625	109.65	106.65	108.9	5114	108.9	up	up	correct
0NE1.UK	Mediaset S.p.A.	20200914	1.859	1.859	1.81	1.853	180347	1.853	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20200914	8.04	8.04	8.04	8.04	28	8.04
0NEX.UK	Orpea S.A.	20200914	99.485	100.7	99.36	99.88	3940	99.88	up	up	correct
0NHV.UK	Recticel S.A.	20200914	8.56	8.6	8.56	8.57	2161	8.57	up	up	correct
0NI1.UK	Rheinmetall AG	20200914	78.98	79.88	78.78	79.87	10183	79.8513	up	down	incorrect
0NIF.UK	SMA Solar Technology AG	20200914	37.16	37.16	36.46	37	1203	36.9976	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20200914	329.4	332	326.6	328	13362	328	down	down	correct
0NIS.UK	SBM Offshore N.V	20200914	13.9	14.125	13.89	13.9	8069	13.8932
0NJ5.UK	Safilo Group	20200914	0.5995	0.5995	0.597	0.597	12281	0.5382	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20200914	138.95	140.6	138.1	138.55	1332	138.55	down	down	correct
0NKL.UK	Telekom Austria AG	20200914	6.25	6.28	6.22	6.275	7331	6.275	up	down	incorrect
0NL3.UK	Trelleborg AB Series B	20200914	162.4	162.85	160.15	160.95	20996	160.95	down	down	correct
0NM7.UK	Virbac S.A.	20200914	184.6	185.4	182.8	184.4	194	184.4	down	up	incorrect
0NMR.UK	Wereldhave N.V	20200914	7.225	7.28	7.225	7.28	12675	7.2775	up	down	incorrect
0NMU.UK	Wolters Kluwer N.V	20200914	71.89	72.44	71.28	71.3	27907	71.2918	down	down	correct
0NNF.UK	Alfa Laval AB	20200914	207.95	209.5	206.5	208.15	33422	208.15	up	up	correct
0NNR.UK	Lundin Energy AB	20200914	196.25	196.9	192.05	192.35	101665	192.2335	down	up	incorrect
0NNU.UK	NEDAP N.V.	20200914	44.1	44.1	44.1	44.1	36	44.1
0NO0.UK	Storebrand ASA	20200914	52.4	52.68	51.34	51.79	279234	51.79	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20200914	138.44	139.555	138.44	138.88	4065	138.838	up	up	correct
0NOL.UK	Adva Optical Networking SE	20200914	6.55	6.55	6.55	6.55	4	6.55
0NP8.UK	Aeroports de Paris	20200914	87.45	87.8	86.5	87.375	4463	87.375	down	down	correct
0NP9.UK	Aixtron SE	20200914	9.486	9.608	9.486	9.508	57430	9.508	up	up	correct
0NPH.UK	Carrefour S.A.	20200914	14.7	14.785	14.54	14.56	11111230	14.56	down	up	incorrect
0NPL.UK	Christian Dior SE	20200914	372.4	372.4	369.4	370.2802	2321	370.2217	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20200914	138	138.1	136.3	136.5	22873	136.5	down	down	correct
0NPT.UK	Eiffage S.A.	20200914	78	78.46	77.36	77.76	206810	77.76	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20200914	17.07	17.19	16.96	17.1175	20066	17.1051	up	down	incorrect
0NPX.UK	Imerys	20200914	34.48	34.58	34.12	34.31	3534	34.31	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20200914	1.566	1.566	1.543	1.56	330488	1.5587	down	up	incorrect
0NQ5.UK	Quadient S.A	20200914	10.7132	10.7132	10.6891	10.6891	5578	10.6891	down	down	correct
0NQE.UK	Puma SE	20200914	73.75	75.28	72.86	74.9	39899	74.9	up	up	correct
0NQF.UK	Renault S.A.	20200914	24.9525	25	24.525	24.76	1101479	24.76	down	down	correct
0NQG.UK	Repsol S.A.	20200914	6.486	6.486	6.258	6.258	911041	6.258	down	down	correct
0NQH.UK	RHÖN	20200914	16.09	16.09	16.09	16.09	0	16.09
0NQM.UK	VINCI SA	20200914	78.6	78.6	77.7	77.84	94753	77.8174	down	down	correct
0NQP.UK	Snam S.p.A	20200914	4.491	4.491	4.395	4.4305	1111987	4.4282	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20200914	5.868	5.97	5.868	5.9625	8368	5.9625	up	down	incorrect
0NR1.UK	Verbund AG	20200914	45.12	45.36	44.6	44.7	26061	44.7	down	up	incorrect
0NR2.UK	Vallourec S.A	20200914	18.476	18.476	18.476	18.476	0	6.3798
0NR4.UK	Wacker Chemie AG	20200914	83.22	85.12	82.9	83.14	27712	83.1268	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20200914	5.77	5.79	5.69	5.77	5844	5.7672
0NRE.UK	Enel S.p.A.	20200914	7.6985	7.7	7.554	7.561	7798546	7.561	down	up	incorrect
0NRG.UK	Bilfinger SE	20200914	16.33	16.65	16.17	16.46	7257	16.4504	up	up	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20200914	22.75	22.8	22.65	22.7	1210	22.6936	down	down	correct
0NRV.UK	Suez SA	20200914	15.245	15.305	15.1499	15.2025	179742	15.1976	down	down	correct
0NSS.UK	Marr S.p.A.	20200914	13.68	13.74	13.68	13.74	19162	13.7377	up	up	correct
0NTI.UK	Gerresheimer AG	20200914	95.7	96.45	94.9	96.175	8531	96.175	up	up	correct
0NTM.UK	Oesterreichische Post AG	20200914	29	29.05	28.75	28.8	653	28.8	down	down	correct
0NTU.UK	Elia Group S.A.	20200914	85.8	86.3	84.5	85.3	15435	85.3	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20200914	169.7	170.7	166.1	167.75	26735	167.7314	down	down	correct
0NUX.UK	Prysmian S.p.A	20200914	24.695	24.87	24.51	24.715	61071	24.7107	up	up	correct
0NV0.UK	Sogefi S.p.A.	20200914	0.902	0.902	0.902	0.902	5675	0.902
0NV4.UK	Tod's S.p.A.	20200914	22.81	22.81	22.81	22.81	0	22.81
0NV5.UK	UPM	20200914	26.675	26.7	26.35	26.38	236119	26.3696	down	down	correct
0NV7.UK	Vidrala S.A.	20200914	92.2999	92.2999	91.7999	91.7999	45	83.2571	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20200914	73.39	74.12	72.52	73.66	24619	73.66	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20200914	20.8725	20.94	20.5	20.64	16380	20.64	down	down	correct
0NVV.UK	Hera S.p.A.	20200914	3.278	3.278	3.238	3.24	32501	3.24	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20200914	22.81	23.08	22.64	22.85	29319	22.85	up	up	correct
0NW2.UK	Randstad Holding N.V.	20200914	45.945	46.11	45.82	45.925	7609	45.9003	down	down	correct
0NW4.UK	SAP SE	20200914	136.81	137	135.16	135.56	249937	135.56	down	up	incorrect
0NW7.UK	Sixt SE	20200914	78.15	78.9	77.7	77.925	1383	77.925	down	down	correct
0NW8.UK	Sixt SE Pfd.	20200914	47.6	47.6	47.6	47.6	14	47.6
0NWF.UK	Air Liquide S.A.	20200914	142.925	142.95	141.1	141.275	104745	141.275	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20200914	1.845	1.845	1.845	1.845	0	1.845
0NWV.UK	Schneider Electric S.A.	20200914	107.725	108.05	106.85	107.125	293636	107.125	down	down	correct
0NWX.UK	SKF AB Series B	20200914	189.7	190.7	188	189.6	46987	189.6	down	down	correct
0NX0.UK	Trigano S.A.	20200914	112.1	115.5	112	113.2	3483	113.1625	up	up	correct
0NX1.UK	Aalberts N.V.	20200914	32.8	32.84	31.86	32.215	15254	32.215	down	down	correct
0NX2.UK	ABB Ltd.	20200914	23.9229	23.9229	23.8091	23.8091	357437	23.8091	down	down	correct
0NX3.UK	ASM International N.V.	20200914	118.35	120.65	117.6	119.5	55525	119.5	up	down	incorrect
0NXR.UK	Raiffeisen Bank International AG	20200914	14.92	14.97	14.87	14.88	15788	14.8722	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20200914	5.6648	5.665	5.6648	5.665	355	5.665	up	down	incorrect
0NXX.UK	Daimler AG	20200914	47.095	47.095	45.865	46.13	445409	46.13	down	down	correct
0NY8.UK	Veolia Environnement S.A	20200914	19.505	19.505	19.19	19.365	319773	19.3598	down	down	correct
0NYH.UK	Ebro Foods S.A.	20200914	20.5	20.5	20.35	20.35	3398	20.3221	down	down	correct
0NYZ.UK	Bertrandt AG	20200914	34.3951	34.3951	34.3951	34.3951	244	34.3951
0NZF.UK	Cez A.S.	20200914	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20200914	284.2	284.2	280.895	281.55	136595	281.55	down	down	correct
0NZN.UK	Robertet S.A.	20200914	1022	1022	1020	1020	14	1020	down	down	correct
0NZR.UK	Solvay SA	20200914	78.82	80.24	78.82	79.31	7755	79.2909	up	down	incorrect
0NZT.UK	UCB SA	20200914	96.49	97.1	95.8	95.8	11161	95.789	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20200914	41.34	41.58	41.26	41.48	1782	41.48	up	down	incorrect
0O05.UK	Schoeller	20200914	23.525	23.55	23.0757	23.55	26995	23.55	up	up	correct
0O0F.UK	Cancom SE	20200914	46.3	46.7	46.1	46.37	3530	46.37	up	down	incorrect
0O0J.UK	Leoni AG	20200914	5.87	5.91	5.79	5.8	59	5.8	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20200914	64.83	64.85	63.72	64.238	708055	64.238	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20200914	49.745	49.86	49.3	49.47	1050	49.4564	down	down	correct
0O14.UK	Merck KGaA	20200914	122.725	123.65	122.25	123.1	57258	123.1	up	up	correct
0O1C.UK	Thyssenkrupp AG	20200914	5.887	5.916	5.71	5.835	344603	5.835	down	down	correct
0O1R.UK	Fraport AG	20200914	35.94	35.96	35.14	35.9	23004	35.9	down	down	correct
0O1S.UK	Alten S.A	20200914	76	77.3	75.7	76.2	2503	76.2	up	up	correct
0O1W.UK	SAS AB	20200914	1.7595	1.7737	1.7331	1.7358	193020	1.7358	down	down	correct
0O26.UK	Heineken N.V	20200914	78	78.38	77.62	77.78	129079	77.7744	down	up	incorrect
0O2D.UK	Saras S.p.A.	20200914	0.5538	0.56	0.5405	0.5405	695470	0.5405	down	up	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20200914	58.3	58.3	57.3235	57.3235	697	57.3235	down	up	incorrect
0O46.UK	Neste Oyj	20200914	46.01	46.8	45.81	46.145	46082	46.1331	up	up	correct
0O4N.UK	SAF	20200914	6.9206	7.095	6.9206	6.9206	226394	6.9206
0O59.UK	Sanofi S.A.	20200914	87.86	87.86	86.33	86.985	210322	86.985	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20200914	16	16	16	16	0	16
0O5H.UK	Elekta AB Series B	20200914	120.625	122.1	120.2	121.85	77266	121.85	up	down	incorrect
0O7A.UK	Metsa Board Corp. Series B	20200914	6.7875	6.83	6.775	6.785	10067	6.785	down	down	correct
0O7D.UK	Yara International ASA	20200914	373.65	374.6	370.8	370.8	47754	370.4602	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20200914	104.8	104.8	104.2	104.2	482	101.5728	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20200914	96.29	96.9	95.82	95.98	260535	95.9547	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20200914	137.4801	137.4801	137.4801	137.4801	5377	137.4801
0O8F.UK	Royal KPN N.V.	20200914	2.186	2.202	2.186	2.1965	739504	2.1965	up	down	incorrect
0O8V.UK	Koninklijke Vopak N.V.	20200914	47.505	48.1	47.31	47.515	11295	47.515	up	up	correct
0O8X.UK	Wirecard AG	20200914	0.9334	0.946	0.87	0.8929	181100	0.8929	down	down	correct
0O93.UK	Haldex AB	20200914	42.65	43.25	41.7428	41.925	83	41.925	down	down	correct
0O9B.UK	Almirall S.A.	20200914	9.835	9.835	9.52	9.5475	13972	9.5475	down	down	correct
0O9Q.UK	alstria office REIT	20200914	12.375	12.49	12.32	12.42	64568	12.42	up	up	correct
0OAW.UK	Mowi ASA	20200914	177.775	178	176.3	177.775	79352	177.7518
0OBQ.UK	Deutsche Wohnen SE	20200914	45.74	46.02	43.79	43.96	201982	43.96	down	up	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20200914	0.6052	0.6095	0.589	0.599	193332	0.599	down	up	incorrect
0OF7.UK	EDP	20200914	4.292	4.292	4.229	4.229	272799	4.2274	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20200914	96.03	97.12	96.03	96.27	22411	96.27	up	up	correct
0OFP.UK	NCC AB Series B	20200914	167.8	174.3	167.3	169.75	22014	169.6677	up	up	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20200914	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20200914	2.0375	2.066	2.002	2.008	36883	2.007	down	down	correct
0OGK.UK	Subsea 7 S.A.	20200914	67.17	67.2	65.36	65.73	84030	65.73	down	down	correct
0OHK.UK	Stolt	20200914	81.5	81.5	81.5	81.5	2106	75.8454
0OIQ.UK	Acerinox S.A.	20200914	6.86	6.886	6.82	6.858	9855	6.858	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20200914	189.8	190.7	188.6	189.8	26553	189.6055
0OJX.UK	Terna Energy S.A.	20200914	7.34	7.34	7.34	7.34	0	7.3357
0OK7.UK	AKKA Technologies SE	20200914	17.5563	17.5563	16.6798	17.1	6747	17.1	down	up	incorrect
0OLD.UK	adidas AG	20200914	276.75	278.9	274.3	275.8	54031	275.8	down	down	correct
0OLF.UK	Aperam S.A.	20200914	24.42	24.78	24.09	24.26	3567	24.2489	down	down	correct
0OLG.UK	Bauer AG	20200914	9.4	9.4	9.4	9.4	3318	9.4
0OMB.UK	Cattolica Assicurazioni SC	20200914	5.185	5.185	5.165	5.1675	7101	5.1675	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20200914	112.4	112.4	110.45	110.675	44041	110.6567	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20200914	52.4	53.2	52.2	52.3	2377	52.3	down	down	correct
0ONG.UK	Leonardo	20200914	5.534	5.658	5.5	5.537	808709	5.537	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20200914	38.765	38.85	38.04	38.44	527067	38.4327	down	down	correct
0OP0.UK	DMG Mori AG	20200914	40.5622	40.5622	40.5622	40.5622	43	40.5622
0OPE.UK	Gecina	20200914	111.05	111.7	109.9	111.6	14913	111.6	up	up	correct
0OPS.UK	Korian S.A.	20200914	32.18	32.18	31.64	31.67	7465	31.67	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20200914	18.105	18.18	18.07	18.12	5005	18.1167	up	up	correct
0OQV.UK	Orange	20200914	9.6345	9.642	9.466	9.512	5647004	9.5025	down	down	correct
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20200914	268.58	268.58	268.58	268.58	0	268.58
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20200914	284.11	284.11	284.11	284.11	0	284.11
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20200914	16981	16981	16981	16981	0	16981
0P0C.UK	RIB Software SE	20200914	25.98	25.98	25.98	25.98	0	25.98
0P2N.UK	Ferrovial S.A	20200914	21.81	22.08	21.62	21.8645	420908	21.8594	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20200914	49.59	50.28	48.58	49.755	100798	49.755	up	up	correct
0P38.UK	NORMA Group SE	20200914	27.48	28.02	27.38	27.44	6939	27.44	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20200914	218.3086	219.2982	218.3086	219.2982	191	219.2982	up	up	correct
0P47.UK	PostNL N.V.	20200914	2.7095	2.731	2.674	2.676	80216	2.6742	down	down	correct
0P4C.UK	Accell Group N.V.	20200914	26.6	26.65	26	26.2	864	26.2	down	down	correct
0P4F.UK	Ford Motor Co.	20200914	7.124	7.124	7.124	7.124	100	7.1236
0P52.UK	Salvatore Ferragamo S.p.A.	20200914	12.185	12.28	11.96	11.99	15742	11.99	down	down	correct
0P6M.UK	Siemens AG	20200914	106.4083	106.859	105.0922	105.3265	518294	105.3265	down	down	correct
0P6N.UK	Volkswagen AG	20200914	161.25	161.5	157.7	158	1560	158	down	down	correct
0P6O.UK	Volkswagen AG Non	20200914	151.79	152	147.72	151.74	201064	151.74	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20200914	55.945	56.06	55.03	55.13	1111083	55.13	down	down	correct
0P72.UK	Getlink SE	20200914	12.11	12.29	12.09	12.2197	241077	12.2197	up	up	correct
0PAN.UK	Immofinanz AG	20200914	14.17	14.23	14.17	14.17	29994	14.17
0Q0Y.UK	Aegon N.V.	20200914	2.328	2.335	2.303	2.3252	11816730	2.3252	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20200914	27.505	28.88	26.18	27.53	400	27.53	up	down	incorrect
0Q16.UK	Bank of America Corporation	20200914	25.645	25.94	25.645	25.905	9559	25.905	up	up	correct
0Q1N.UK	Pfizer Inc.	20200914	34.9554	34.9554	34.9554	34.9554	2301	33.3061
0Q1S.UK	Verizon Communications Inc.	20200914	59.95	60.5	59.95	60.49	2263	60.49	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20200914	0.1182	0.1182	0.1182	0.1182	0	0.1182
0Q2N.UK	K+S Aktiengesellschaft	20200914	5.754	5.812	5.656	5.772	105157	5.772	up	up	correct
0Q3Y.UK	Kruk S.A.	20200914	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20200914	79.9	79.9	79.9	79.9	74	79.8395
0Q6M.UK	Unipol Gruppo S.p.A.	20200914	4.162	4.168	4.162	4.162	1219	4.1574
0Q6Q.UK	Mersen S.A.	20200914	27.35	27.5	27.35	27.5	821	27.5	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20200914	25.8	25.8	25.74	25.78	100	25.78	down	down	correct
0Q82.UK	Core Laboratories N.V.	20200914	15.6	15.8	14.7	14.9	35	14.8895	down	down	correct
0Q8F.UK	Hugo Boss AG	20200914	23.41	23.88	23.3488	23.3488	45768	23.3488	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20200914	2.406	2.412	2.398	2.398	3128	2.398	down	up	incorrect
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20200914	2.166	2.33	2.162	2.316	143198	2.3148	up	down	incorrect
0Q99.UK	Ageas N.V.	20200914	37.49	37.49	36.95	36.98	35513	36.98	down	up	incorrect
0QA8.UK	Talanx AG	20200914	31.64	31.96	31.64	31.76	11547	31.76	up	up	correct
0QAH.UK	Merck & Co. Inc.	20200914	80.1915	80.1915	80.1915	80.1915	269	76.7661
0QAJ.UK	DBV Technologies	20200914	3.462	3.586	3.462	3.462	5704	3.462
0QAL.UK	Telefonica Deutschland Holding AG	20200914	2.4245	2.429	2.386	2.3885	131455	2.3885	down	down	correct
0QAP.UK	Carmila	20200914	9.24	9.41	9.24	9.41	34211	9.41	up	up	correct
0QB7.UK	Borregaard ASA	20200914	136.6	137.6	133.794	134.1	7401	134.1	down	down	correct
0QB8.UK	ASML Holding N.V	20200914	308	312	308	310.25	64267	310.2212	up	up	correct
0QBM.UK	Alior Bank S.A.	20200914	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20200914	1.04	1.045	1.015	1.0275	40486	1.0275	down	down	correct
0QDS.UK	Evonik Industries AG	20200914	24.04	24.16	23.59	23.885	192665	23.885	down	down	correct
0QDX.UK	Sagax AB Series B	20200914	151.1	151.2	150.2	150.4	8186	150.4	down	down	correct
0QE6.UK	Tele2 AB Series B	20200914	126.675	126.75	126	126	439002	125.8801	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20200914	1.4745	1.4745	1.4745	1.4745	0	1.4745
0QF5.UK	bpost	20200914	8.635	8.65	8.5	8.6	24755	8.6	down	up	incorrect
0QF7.UK	Deutsche Beteiligungs AG	20200914	31.8266	31.8266	31.8266	31.8266	76	31.8266
0QFC.UK	Caverion Oyj	20200914	5.8838	5.9	5.8838	5.885	3054	5.885	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20200914	6859.167	6859.167	6859.167	6859.167	1653	6859.167
0QFT.UK	Vonovia SE	20200914	61.43	61.5	60.14	60.36	194514	56.568	down	down	correct
0QFU.UK	Kion Group AG	20200914	76.73	77.6	75.4	76.14	25420	76.14	down	down	correct
0QG5.UK	Ocean Yield ASA	20200914	21.825	21.85	21.7	21.7	11009	21.6828	down	up	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20200914	10.8475	10.98	10.765	10.82	97468	10.82	down	down	correct
0QGG.UK	DIC Asset AG	20200914	10.99	11.06	10.86	10.96	16730	10.96	down	down	correct
0QGH.UK	OCI N.V.	20200914	11.1	11.1	10.846	10.96	33741	10.96	down	down	correct
0QGU.UK	CNH Industrial N.V.	20200914	7.107	7.122	6.734	6.83	1019413	6.83	down	down	correct
0QHL.UK	Corbion N.V.	20200914	38	38.15	37.75	37.75	1466	37.75	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20200914	10.08	10.08	10.08	10.08	3187	10.08
0QI7.UK	Addtech AB Series B	20200914	450	454.6	450	453.4	15420	113.3424	up	up	correct
0QI9.UK	Creades AB Series A	20200914	723	723	707	716	3670	70.3649	down	down	correct
0QIG.UK	Axactor SE	20200914	7.83	8.39	7.83	7.83	20298	7.83
0QII.UK	Moncler S.p.A.	20200914	35.17	35.38	34.96	35.145	36016	35.145	down	up	incorrect
0QIM.UK	CTT	20200914	2.575	2.575	2.575	2.575	0	2.575
0QIQ.UK	F.I.L.A.	20200914	7.405	7.405	7.405	7.405	0	7.405
0QIW.UK	Valmet Corp.	20200914	23.25	23.25	22.71	22.88	54439	22.88	down	down	correct
0QIX.UK	BW LPG Ltd.	20200914	39.6601	39.6601	39.539	39.63	21909	39.5725	down	down	correct
0QJS.UK	Clariant AG	20200914	19.495	19.57	19.13	19.16	88908	19.16	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20200914	213.3	214.9	212.8	214.3	76495	214.3	up	up	correct
0QK3.UK	Dufry AG	20200914	28.9093	29.1737	28.154	29.1265	216258	29.1265	up	up	correct
0QK6.UK	Logitech International S.A.	20200914	63.74	63.8	63.28	63.8	658731	63.7858	up	up	correct
0QKE.UK	Vontobel Holding AG	20200914	63.4	63.4	62.4	63.15	3685	63.15	down	down	correct
0QKI.UK	Swisscom AG	20200914	501.8	501.8	494.9	500	27517	500	down	down	correct
0QKP.UK	Phoenix Mecano AG	20200914	360.5	360.5	360.5	360.5	1	360.5
0QL6.UK	Swiss Re AG	20200914	76.96	76.96	75.68	76.2	162179	76.2	down	up	incorrect
0QM9.UK	EMS	20200914	846.5	848.5	836	848.5	1164	848.3925	up	down	incorrect
0QMG.UK	Swiss Life Holding AG	20200914	377.5	378.5	375.4	376.1	13575	376.1	down	down	correct
0QMI.UK	SGS S.A.	20200914	2429	2429	2395	2395	883	2395	down	down	correct
0QMS.UK	dormakaba Holding AG	20200914	520	520	513.5	513.5	396	513.3936	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20200914	66.58	66.96	66.02	66.54	38944	66.5162	down	down	correct
0QMV.UK	Straumann Holding AG	20200914	916.2	925	915.4	921.4	2431	921.4	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20200914	176.25	176.25	175.05	175.7	11639	175.7	down	down	correct
0QN3.UK	GAM Holding AG	20200914	1.981	1.984	1.981	1.984	11803	1.984	up	up	correct
0QNI.UK	u	20200914	52.35	52.35	51.6	51.6	899	51.6	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20200914	207.5	207.5	205	205	880	205	down	up	incorrect
0QNT.UK	Implenia AG	20200914	30.36	30.7	30.36	30.7	601	30.7	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20200914	246.6	247.5	246.2	246.4	4943	246.4	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20200914	8.205	8.215	8.095	8.1	31069	8.1	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20200914	41.08	41.39	40.49	41.39	28336	41.39	up	up	correct
0QO7.UK	Barry Callebaut AG	20200914	2044	2048	2028	2028	591	2028	down	down	correct
0QO8.UK	PSP Swiss Property AG	20200914	111.8	112.2	111.4	111.4	4620	111.4	down	up	incorrect
0QOA.UK	Temenos AG	20200914	145.95	147.55	143.8	144.35	3374	144.35	down	down	correct
0QOG.UK	Swiss Prime Site AG	20200914	85.05	85.05	84.4	84.55	12224	84.55	down	down	correct
0QOK.UK	Roche Holding AG Participation	20200914	328.6	330	326.2	330	462169	330	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20200914	7780	7785	7715	7740	261	7740	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20200914	343.3	344	340.5	340.5	126494	340.5	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20200914	960	960	952.5	952.5	1217	952.5	down	down	correct
0QP5.UK	Credit Suisse Group	20200914	10	10.275	9.974	10.25	2845229	10.25	up	up	correct
0QPS.UK	Givaudan S.A.	20200914	4013	4013	3945	3963	727	3963	down	down	correct
0QPY.UK	Sonova Holding AG	20200914	217.5	218.5	217	217.7	137462	217.7	up	up	correct
0QQ2.UK	Geberit AG	20200914	525.8	526	523.8	523.8	11632	523.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20200914	148	148.1	146.5	146.5	3404	146.5	down	down	correct
0QQ9.UK	Sulzer AG	20200914	80.05	80.05	80.05	80.05	1338	80.05
0QQY.UK	Mobimo Holding AG	20200914	269.5	269.5	266	267.5	2290	267.5	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20200914	4.1021	4.1021	4.09	4.09	1471	4.09	down	down	correct
0QSA.UK	Tarkett S.A.	20200914	9.77	9.8	9.675	9.76	5925	9.76	down	down	correct
0QSH.UK	FNAC DARTY	20200914	34.7	34.9757	34.7	34.78	1493	34.78	up	down	incorrect
0QT5.UK	Gaztransport et Technigaz	20200914	84.1	84.7	83.3	84.35	1384	84.2854	up	up	correct
0QT6.UK	Genfit S.A.	20200914	4.092	4.092	4.092	4.092	0	4.092
0QTI.UK	Anima Holding S.p.A.	20200914	3.716	3.716	3.69	3.716	7656	3.716
0QTZ.UK	Applus Services S.A.	20200914	6.5075	6.58	6.4926	6.5475	9121	6.5475	up	up	correct
0QUL.UK	Stabilus S.A.	20200914	47.7611	47.9	47.7611	47.77	5200	47.77	up	up	correct
0QUM.UK	Brunel International N.V.	20200914	6.64	6.65	6.64	6.64	9	6.64
0QUU.UK	Afry AB	20200914	243.5	246	239.8	242.8	23118	242.8	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20200914	6.9275	6.9275	6.9275	6.9275	0	6.9275
0QV7.UK	Kinepolis Group N.V.	20200914	34.4	34.9759	33.7878	34	7226	34	down	up	incorrect
0QVF.UK	FinecoBank S.p.A.	20200914	12.2685	12.2685	12.19	12.25	1677	12.2462	down	down	correct
0QVI.UK	Worldline	20200914	75.5	76.2	74.98	75.73	43697	75.73	up	up	correct
0QVJ.UK	Euronext N.V.	20200914	100.1	101.7	97.1	98.475	14668	98.475	down	up	incorrect
0QVK.UK	COFACE	20200914	7.085	7.0892	6.89	6.98	23599	6.98	down	up	incorrect
0QVL.UK	Africa Oil Corp.	20200914	6.76	6.76	6.75	6.75	9162	6.75	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20200914	7	7.025	6.89	6.9025	29621	6.8994	down	down	correct
0QVP.UK	Elior Group	20200914	4.601	4.622	4.474	4.496	24257	4.496	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20200914	11.94	11.94	11.8295	11.905	5743	11.905	down	down	correct
0QVU.UK	IMCD N.V.	20200914	93.96	94	92.28	92.63	20242	92.63	down	down	correct
0QVV.UK	NN Group N.V.	20200914	33.23	33.48	33.11	33.12	20971	33.12	down	down	correct
0QW0.UK	arGEN	20200914	190	194	187.6	194	4140	194	up	up	correct
0QW8.UK	SFS Group AG	20200914	85.55	85.85	85.1	85.1	2974	85.1	down	down	correct
0QW9.UK	FACC AG	20200914	5.7165	5.7165	5.7165	5.7165	63	5.7165
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20200914	15.38	15.38	15.1615	15.32	6706	15.32	down	down	correct
0QWC.UK	ams AG	20200914	16.93	17.16	16.515	16.785	53710	16.785	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20200914	23.2	23.2	22.68	22.83	219630	22.8236	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20200914	0.579	0.579	0.57	0.5705	242993	0.5705	down	down	correct
0QXM.UK	Inwido AB	20200914	87.725	88.5	87.3	87.3	13017	87.3	down	up	incorrect
0QXN.UK	Zalando SE	20200914	72.84	73.9	72.28	73.41	22516	73.41	up	up	correct
0QXP.UK	Aker Solutions ASA	20200914	8.275	8.325	8.1	8.1575	81150	8.1575	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20200914	18.4993	19.0089	18.4993	19.0089	4033	19.0089	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20200914	15.811	16.2693	15.811	16.036	43218	16.0358	up	up	correct
0QYF.UK	Comcast Corp. Cl A	20200914	45.45	45.45	45.45	45.45	77	45.4396
0QYI.UK	Netflix Inc.	20200914	480.09	488.4648	471.555	481.725	6254	481.725	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20200914	65.365	67.775	64.3596	67.14	32794	67.1046	up	up	correct
0QZ0.UK	Visa Inc. Cl A	20200914	202.3723	205.8283	202.3723	205.105	3351	205.0895	up	up	correct
0QZ1.UK	AT&T Inc.	20200914	29.1369	29.2668	29.1339	29.245	9412	29.219	up	up	correct
0QZ3.UK	Qualcomm Inc.	20200914	114.67	115.24	113.19	113.19	6542	113.1647	down	down	correct
0QZA.UK	ConocoPhillips	20200914	33.165	33.165	33.165	33.165	2140	31.7668
0QZB.UK	Twitter Inc.	20200914	39.39	39.39	38.6	38.6	3038	38.6	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20200914	78.325	78.6604	76.47	77.4368	49528	77.4368	down	down	correct
0QZH.UK	Starbucks Corp.	20200914	85.79	86.7639	85.79	86.47	759	86.4518	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20200914	270	276.46	268.1	274.35	25637	274.35	up	down	incorrect
0QZK.UK	Coca	20200914	50.97	50.9724	50.7337	50.9075	6447	50.8878	down	up	incorrect
0QZO.UK	0QZO	20200914	132.78	132.78	132.35	132.35	6046	132.35	down	down	correct
0R01.UK	Citigroup Inc	20200914	51.675	51.675	51.675	51.675	0	51.675
0R0E.UK	General Motors Co.	20200914	31.31	31.31	31.31	31.31	891	31.31
0R0H.UK	Thermo Fisher Scientific Inc.	20200914	435.44	435.44	435.44	435.44	56	434.3638
0R0J.UK	Zynga Inc. Cl A	20200914	8.425	8.425	8.425	8.425	20722	8.425
0R15.UK	SoftBank Group Corp.	20200914	6391.533	6391.533	6352.118	6385	8180	6384.4126	down	down	correct
0R16.UK	McDonald's Corp.	20200914	219.79	222.5	219.72	222.5	2752	222.4367	up	down	incorrect
0R1A.UK	Applied Materials Inc.	20200914	56.76	56.7734	56.76	56.7734	318	56.2026	up	down	incorrect
0R1E.UK	Nintendo Co. Ltd.	20200914	59250	59265.26	58984.11	59103.07	814	59076.3355	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20200914	59.1	60.08	59.1	60.08	1469	57.801	up	up	correct
0R1G.UK	Home Depot Inc.	20200914	280.7673	280.7673	280.7673	280.7673	390	280.6939
0R1I.UK	NVIDIA Corp.	20200914	510	532.1218	510	513.4039	65332	128.3495	up	down	incorrect
0R1J.UK	Plug Power Inc.	20200914	11.94	11.94	11.94	11.94	1335	11.94
0R1O.UK	Amazon.com Inc.	20200914	3175	3186	3096.6065	3186	9198	3186	up	down	incorrect
0R1R.UK	Kellogg Co.	20200914	65.58	65.82	65.58	65.82	398	62.8552	up	up	correct
0R1W.UK	Walmart Inc.	20200914	136.11	139.1	135.9352	137.25	1228	137.2234	up	down	incorrect
0R22.UK	Barrick Gold Corp.	20200914	2330.68	2350.04	2330.68	2330.68	1079	2330.185
0R23.UK	Halliburton Co.	20200914	14.1712	14.1712	14.1712	14.1712	2477	14.0206
0R24.UK	Intel Corp.	20200914	48.88	49.6901	48.88	49.575	46471	49.5588	up	up	correct
0R28.UK	Newmont Corp.	20200914	66.6967	67.4	66.6967	67.4	3042	64.5592	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20200914	712.41	721.455	712.41	721.455	546	240.485	up	up	correct
0R2B.UK	Danaher Corp.	20200914	206.5	206.5	206.5	206.5	360	205.6518
0R2D.UK	Kinross Gold Corp.	20200914	12.0495	12.1301	12.0495	12.104	1602	12.1009	up	up	correct
0R2E.UK	Union Pacific Corp.	20200914	197.23	197.23	197.23	197.23	198	192.6044
0R2F.UK	Wells Fargo & Company	20200914	24.8825	24.8825	24.8825	24.8825	0	24.8825
0R2N.UK	Raytheon Technologies Corp.	20200914	61.81	61.93	61.81	61.87	97	59.9786	up	up	correct
0R2O.UK	Freeport	20200914	16.488	16.5092	16.3945	16.3945	112835	16.2894	down	down	correct
0R2Q.UK	Chevron Corp.	20200914	77.4	77.925	77.4	77.925	515	77.8739	up	up	correct
0R2T.UK	Micron Technology Inc	20200914	47.97	49.5517	47.97	48.9675	42999	48.9675	up	down	incorrect
0R2V.UK	Apple Inc.	20200914	112	120.7	112	114.1	1195636	113.2044	up	up	correct
0R2Z.UK	Mastercard Inc.	20200914	336.56	338.81	336.56	337.975	539	335.9351	up	up	correct
0R30.UK	VF Corp.	20200914	72.965	72.965	72.735	72.82	40	71.8527	down	up	incorrect
0R31.UK	Altria Group Inc.	20200914	42.91	42.91	42.91	42.91	119	42.91
0R37.UK	Berkshire Hathaway Inc	20200914	219	220.58	219	219.975	2464	219.975	up	up	correct
0R3C.UK	American Express Co.	20200914	107	107	106.9294	106.9294	1333	105.2565	down	down	correct
0R3D.UK	eBay Inc.	20200914	53.215	53.215	53.215	53.215	43	53.2076
0R3E.UK	Lockheed Martin Corp.	20200914	393.4505	393.4505	392.005	392.005	196	377.8545	down	up	incorrect
0R3I.UK	Scatec ASA	20200914	178.65	179.7	178.1	179.3	31562	179.3	up	up	correct
0R3N.UK	TLG Immobilien AG	20200914	17.93	18	17.23	17.405	13465	17.405	down	down	correct
0R3P.UK	XXL ASA	20200914	23.24	23.94	23.24	23.46	20782	23.4319	up	up	correct
0R3T.UK	UBS Group AG	20200914	11.21	11.45	11.21	11.43	2370450	11.43	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20200914	44.02	44.4999	43.42	43.95	5646	43.943	down	down	correct
0R3W.UK	Thule Group AB	20200914	268.6	271	268.6	268.6	12180	268.5495
0R3Y.UK	Entra ASA	20200914	128.3	128.5	124.9	126.25	390414	126.1935	down	down	correct
0R43.UK	NP3 Fastigheter AB	20200914	118.8	119	118.6	119	759	115.2263	up	down	incorrect
0R4Y.UK	Aena SME S.A.	20200914	120.6	122.5	120.6	121.4	39986	121.4	up	up	correct
0R50.UK	Tele Columbus AG	20200914	3.2204	3.2204	3.2018	3.2204	110021	3.2204
0R5R.UK	OVS S.p.A.	20200914	0.853	0.853	0.836	0.8405	2850	0.8405	down	down	correct
0R5W.UK	Dustin Group AB	20200914	53	53.3	53	53	2985	51.1228
0R65.UK	Hoist Finance AB	20200914	31.3	31.54	31	31.46	3635	31.46	up	up	correct
0R6J.UK	Grandvision N.V.	20200914	23.7	23.7	23.7	23.7	140	23.7
0R6R.UK	Axfood AB	20200914	199.65	201.2	197.1	199.45	34133	199.3452	down	down	correct
0R6W.UK	Tobii AB	20200914	52.7	53.35	52.7	52.925	10537	52.925	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20200914	21.7	21.7	21.7	21.7	3800	21.7
0R72.UK	Biocartis Group N.V.	20200914	4.81	4.865	4.81	4.865	7820	4.865	up	down	incorrect
0R7O.UK	Hexpol AB Series B	20200914	76.35	76.65	75	76.35	126320	76.35
0R7R.UK	Svenska Handelsbanken Series A	20200914	86.11	86.38	85.7	85.99	161381	85.99	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20200914	0.4088	0.4088	0.4056	0.408	2513	0.408	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20200914	126.45	127	125.4	126.15	16358	126.1349	down	up	incorrect
0R87.UK	Assa Abloy AB Series B	20200914	201.2	203.6	201.2	201.675	239730	201.6268	up	up	correct
0R8M.UK	Spie SAS	20200914	15.565	15.82	15.34	15.465	28423	15.4606	down	down	correct
0R8O.UK	Nobina AB	20200914	52.825	53.25	52.3	52.675	26706	52.675	down	down	correct
0R8P.UK	Siltronic AG	20200914	77.12	77.98	76.94	77.25	2520	77.25	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20200914	63.6	63.6	63.6	63.6	6975	63.5649
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20200914	9	9	8.84	8.845	105488	8.845	down	down	correct
0R8U.UK	Pandox AB Series B	20200914	116	116	108.6	111.3	60958	111.3	down	up	incorrect
0R8W.UK	Alimak Group AB	20200914	112.4	112.4	112.4	112.4	112	112.4
0R91.UK	Mithra Pharmaceuticals S.A.	20200914	18.04	18.04	18	18.01	595	18.01	down	up	incorrect
0R96.UK	Flow Traders N.V.	20200914	34	34	33.64	33.96	15119	33.96	down	down	correct
0R97.UK	GRENKE AG	20200914	55.425	57.05	54.95	55.175	37218	55.175	down	down	correct
0R99.UK	Talgo S.A.	20200914	3.9875	3.9875	3.9875	3.9875	0	3.9875
0R9C.UK	Cellnex Telecom S.A.	20200914	51.4	52.04	51.28	52.04	48122	48.201	up	up	correct
0R9I.UK	Schibsted ASA Series B	20200914	354.4	355	354.4	354.4	4036	354.4
0R9K.UK	Deutsche Pfandbriefbank AG	20200914	5.9225	6.035	5.895	5.9775	32133	5.9741	up	up	correct
0R9S.UK	Avio S.p.A.	20200914	15.28	15.28	15.28	15.28	0	15.28
0R9X.UK	Granges AB	20200914	80.6	82	79.9	79.9	2480	79.9	down	down	correct
0RA1.UK	Adler Group S.A.	20200914	24.73	24.84	24.5991	24.67	19006	24.67	down	down	correct
0RA2.UK	Poxel S.A.	20200914	6.355	6.3686	6.2145	6.2145	19661	6.2145	down	down	correct
0RA4.UK	Europcar Mobility Group S.A.	20200914	0.68	0.68	0.624	0.6368	80010	0.6368	down	up	incorrect
0RA8.UK	Elis S.A.	20200914	11.405	11.56	11.32	11.37	739723	11.37	down	down	correct
0RAI.UK	Europris ASA	20200914	43.73	43.9	43.62	43.68	18863	43.68	down	down	correct
0RAQ.UK	Karo Pharma AB	20200914	69.3	70.8	69.3	70.55	12728	70.55	up	up	correct
0RB8.UK	Scout24 AG	20200914	76.45	76.95	76	76	130644	76	down	up	incorrect
0RBE.UK	Covestro AG	20200914	43.585	43.98	43.42	43.425	133522	43.425	down	down	correct
0RBK.UK	Schaeffler AG	20200914	5.9025	5.98	5.895	5.9175	262434	5.9175	up	up	correct
0RBW.UK	Bravida Holding AB	20200914	106.1	106.8	105.5	105.6	11914	105.6	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20200914	7.983	8.002	7.932	7.987	36864	7.9821	up	up	correct
0RC6.UK	Pharma Mar S.A.	20200914	99.375	99.375	99.375	99.375	0	99.375
0RC7.UK	Hansa Biopharma AB	20200914	214.9	235	214.0572	234	62465	234	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20200914	87.8	89	87.8	88.7	1650	88.7	up	up	correct
0RCG.UK	Hapag	20200914	49.825	50.1	48.15	49.575	3630	49.575	down	down	correct
0RCL.UK	Intertrust N.V.	20200914	15.5	15.5	15.4486	15.4486	1281	15.4486	down	down	correct
0RCO.UK	Dometic Group AB	20200914	106.6	106.8	105.5	106.35	44415	106.35	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20200914	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20200914	1.2285	1.2285	1.1955	1.2285	226139	1.2285
0RCS.UK	Alpha Services & Holdings S.A.	20200914	0.593	0.5956	0.593	0.593	489014	0.593
0RCY.UK	Attendo AB	20200914	49.67	50.45	48.78	48.78	4226	48.78	down	down	correct
0RD6.UK	Sbanken ASA	20200914	70.7725	71.0311	70.7725	71.0311	2822	70.973	up	up	correct
0RD7.UK	Scandic Hotels Group AB	20200914	29.98	30.04	29.26	29.46	54993	29.46	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20200914	54.8232	55	53.7891	54.8	1570	51.8991	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20200914	6.5125	6.55	6.465	6.54	46529	6.533	up	up	correct
0RDT.UK	Ferrari N.V.	20200914	162.525	163.2	160.75	161.625	22329	161.625	down	down	correct
0RDU.UK	Grifols S.A.	20200914	23.6	23.6	23.03	23.5	145471	23.5	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20200914	13.68	13.7484	13.54	13.7484	10258	13.7484	up	up	correct
0RDX.UK	Amundi S.A.	20200914	61.575	61.7856	61	61.525	111688	61.525	down	down	correct
0REH.UK	Frontline Ltd.	20200914	69.28	70.0381	69.28	70.0381	54906	70.0381	up	up	correct
0RF1.UK	WISeKey International Holding Ltd.	20200914	1.275	1.275	1.235	1.235	111060	1.235	down	down	correct
0RF7.UK	Humana AB	20200914	59.45	59.45	59.45	59.45	0	59.45
0RFL.UK	VAT Group AG	20200914	163	163.4	160.4	161.2	85308	161.2	down	up	incorrect
0RFP.UK	Resurs Holding AB	20200914	45.4	45.4	44.7	44.96	12920	44.905	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20200914	3.5	3.5	3.5	3.5	50	3.5
0RG1.UK	Technogym S.p.A.	20200914	8.0912	8.0912	8.0912	8.0912	600	8.0912
0RG2.UK	Tokmanni Group Oyj	20200914	14.8393	14.8393	14.72	14.76	503	14.76	down	up	incorrect
0RG4.UK	Torm PLC A	20200914	44.4	44.75	44.3	44.75	109925	44.75	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20200914	134.9	134.9	132.3	132.6	6861	132.6	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20200914	282	284.2	276.2	282.6	5054	282.6	up	down	incorrect
0RGB.UK	Investment AB Oresund	20200914	130.8	130.8	130.8	130.8	230	122.8453
0RGC.UK	MONETA Money Bank a.s.	20200914	82.45	82.45	82.45	82.45	0	82.42
0RGY.UK	Fingerprint Cards AB Series B	20200914	17.9875	18.625	17.775	18.5525	87021	18.5525	up	up	correct
0RH0.UK	Nibe Industrier AB Series B	20200914	223.55	226.9	222.1	223.15	15137	223.15	down	down	correct
0RH2.UK	El.En S.p.A.	20200914	22.8	22.8	22.8	22.8	0	22.8
0RH5.UK	Valeo S.A.	20200914	29.365	30.01	28.99	29.945	267903	29.945	up	up	correct
0RHA.UK	Bonava AB Series B	20200914	73.5	74.1548	73.5	73.525	21634	73.4983	up	up	correct
0RHD.UK	Basic	20200914	24.2	24.2	23.75	24.1	2485	24.1	down	down	correct
0RHI.UK	Signify N.V.	20200914	29.755	30.32	29.51	29.51	9695	29.51	down	down	correct
0RHL.UK	Maisons du Monde	20200914	12.605	12.79	12.57	12.61	1742	12.61	up	up	correct
0RHN.UK	Academedia AB	20200914	70.9	71.3	70.9	71.3	1015	71.2639	up	up	correct
0RHS.UK	ASR Nederland N.V.	20200914	30.39	30.39	30.12	30.245	28704	30.245	down	down	correct
0RHZ.UK	ForFarmers N.V.	20200914	5.31	5.31	5.31	5.31	3215	5.31
0RI5.UK	Red Electrica Corp. S.A.	20200914	16.275	16.5	16.155	16.21	163358	16.21	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20200914	26.01	26.24	25.64	25.73	729396	25.7216	down	up	incorrect
0RI9.UK	CGG	20200914	0.6549	0.6698	0.646	0.6477	514948	0.6477	down	down	correct
0RIC.UK	ING Groep N.V.	20200914	7.1	7.187	7.053	7.164	1028834	7.1614	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20200914	6.85	6.89	6.765	6.83	30249	6.83	down	down	correct
0RIE.UK	ENAV S.p.A.	20200914	3.563	3.563	3.563	3.563	0	3.563
0RIH.UK	Alphabet Inc. Cl A	20200914	1530.81	1556.57	1524.643	1551.4	1411	1551.4	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20200914	32.92	33.08	32.56	32.66	88325	32.5456	down	down	correct
0RIP.UK	bet	20200914	36.55	36.55	36.1946	36.55	477	36.55
0RIT.UK	B2Holding ASA	20200914	6.43	6.43	6.36	6.425	44891	6.4241	down	down	correct
0RIW.UK	Tinexta S.p.A.	20200914	17.54	17.54	17.54	17.54	0	17.54
0RJ4.UK	Uniper SE	20200914	26.66	26.72	26.52	26.64	17162	26.64	down	down	correct
0RJI.UK	Anheuser	20200914	48.195	48.195	47.37	47.65	332230	47.65	down	down	correct
0RK1.UK	Italgas S.p.A.	20200914	5.45	5.45	5.335	5.335	98365	5.335	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20200914	1.43	1.435	1.415	1.432	70921	1.432	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20200914	29.9	29.9	29.9	29.9	50	29.9
0RKY.UK	EXOR N.V.	20200914	49.545	49.62	48.65	49.03	82807	49.03	down	up	incorrect
0RL4.UK	Catella AB Series B	20200914	21.8	21.8	21.8	21.8	2200	21.8
0RLA.UK	Banco BPM S.p.A.	20200914	1.4983	1.503	1.4425	1.459	2200532	1.459	down	up	incorrect
0RLS.UK	UniCredit S.p.A.	20200914	8.16	8.16	8.003	8.09	1402617	8.09	down	up	incorrect
0RLT.UK	Qiagen N.V.	20200914	42.155	42.47	41.98	42.2326	72766	42.2326	up	up	correct
0RLW.UK	Commerzbank AG	20200914	4.8825	4.89	4.715	4.79	633753	4.79	down	up	incorrect
0RMT.UK	Soitec S.A.	20200914	119.3	124.3	119.3	124.2	31715	124.2	up	up	correct
0RMV.UK	TechnipFMC PLC	20200914	4.1537	4.1537	4.0144	4.0274	4005908	4.0274	down	down	correct
0RNH.UK	Snap Inc.	20200914	24.405	24.405	23.32	23.85	20963	23.85	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20200914	0.8051	0.8051	0.8051	0.8051	1511	0.8046
0RNQ.UK	MIPS AB	20200914	350.365	353.824	350.365	352.6	264	352.6	up	up	correct
0RNX.UK	Ambea AB	20200914	57.75	58.2	57.1	57.4	84253	57.4	down	down	correct
0RO8.UK	Aumann AG	20200914	11.91	11.91	11.91	11.91	0	11.91
0ROF.UK	Unieuro S.p.A.	20200914	9.97	9.97	9.97	9.97	0	9.97
0ROM.UK	Gestamp Automocion	20200914	2.3008	2.328	2.3008	2.309	81684	2.309	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20200914	4.62	4.645	4.6	4.61	10491	4.6048	down	down	correct
0ROY.UK	Davide Campari	20200914	9.17	9.17	9.106	9.1465	121747	9.1465	down	down	correct
0RP3.UK	Kamux Oyj	20200914	9.41	9.41	9.41	9.41	174	9.1464
0RP5.UK	Instalco AB	20200914	187.3917	193	187.3917	192.15	1139	192.15	up	up	correct
0RP9.UK	ArcelorMittal	20200914	10.8	10.898	10.674	10.791	111136	10.791	down	down	correct
0RPD.UK	Vifor Pharma AG	20200914	127.3	128.4	126.45	128.1	7732	128.1	up	up	correct
0RPI.UK	Saipem S.p.A.	20200914	1.6442	1.655	1.596	1.608	3312319	1.608	down	down	correct
0RPK.UK	Grand City Properties S.A.	20200914	21.9	21.98	21.74	21.78	188310	21.78	down	down	correct
0RPO.UK	Munters Group AB	20200914	65.0872	65.0872	64.5	64.8	4726	64.8	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20200914	8.7925	9.09	8.625	9.0025	79562	9.0025	up	up	correct
0RPX.UK	Econocom Group SE	20200914	2.58	2.58	2.53	2.58	10380	2.58
0RQ2.UK	Bilia AB Series A	20200914	104.9	107.5	104.9	105.4	12424	105.3593	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20200914	570.2	575.6	560.4	571.6	14417	571.6	up	up	correct
0RQ8.UK	Flex LNG Ltd.	20200914	54.95	54.95	54.95	54.95	607	48.1086
0RQ9.UK	Lundin Mining Corp.	20200914	55.825	56	55.7234	55.7234	10644	55.7062	down	down	correct
0RQC.UK	Essity AB Series A	20200914	304	304	304	304	1	304
0RQD.UK	Essity AB Series B	20200914	303.65	303.8	301.5	301.9	349122	301.9	down	down	correct
0RQE.UK	Idorsia Ltd.	20200914	24.4912	24.9253	24.2149	24.8661	23640	24.8661	up	up	correct
0RQF.UK	Balyo S.A.	20200914	1.038	1.038	1.038	1.038	2082	1.038
0RQN.UK	NSI N.V.	20200914	29.2488	29.35	29.2488	29.275	306	29.275	up	up	correct
0RQP.UK	Investment AB Latour Series B	20200914	196.3	198.4	194.5	195.4	548461	195.4	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20200914	0.667	0.6695	0.667	0.667	907	0.6669
0RRB.UK	Zur Rose Group AG	20200914	226	230	226	228	4064	228	up	up	correct
0RT6.UK	Franklin Resources Inc.	20200914	20.54	20.54	20.54	20.54	10	19.5129
0RTC.UK	Delivery Hero AG	20200914	90.83	91.26	89.84	90.54	23032	90.54	down	down	correct
0RTE.UK	METRO AG	20200914	8.74	9.036	8.74	8.974	69381	8.974	up	up	correct
0RTI.UK	doValue S.p.A.	20200914	9.66	9.66	9.66	9.66	0	9.66
0RTR.UK	Jost Werke AG	20200914	33.55	33.7	33.55	33.7	184	33.7	up	up	correct
0RTS.UK	Rubis SCA	20200914	38.09	38.52	38.06	38.47	51381	38.47	up	down	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20200914	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20200914	87.6	87.8	87.4	87.8	236	84.5268	up	up	correct
0RUE.UK	Catena Media PLC	20200914	33.8	33.8	33.14	33.64	8256	33.64	down	down	correct
0RUG.UK	bioMerieux S.A.	20200914	121.9	123.6	121.9	123	3205	123	up	up	correct
0RUH.UK	Aroundtown S.A.	20200914	4.877	4.877	4.78	4.8304	2014925	4.8304	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20200914	2922	2922	2922	2922	0	2922
0RUL.UK	Software AG	20200914	43.5	43.98	43.5	43.88	75070	43.88	up	up	correct
0RUN.UK	Rovio Entertainment Oyj	20200914	6.3525	6.39	6.34	6.3675	6074	6.3675	up	up	correct
0RUU.UK	Starbreeze AB Series B	20200914	1.253	1.265	1.249	1.26	78894	1.26	up	down	incorrect
0RUY.UK	Umicore S.A.	20200914	40.245	40.38	39.17	39.33	33518	39.33	down	down	correct
0RV0.UK	Reply S.p.A.	20200914	98.475	98.475	98.475	98.475	0	98.475
0RV1.UK	Terveystalo Oyj	20200914	10.34	10.38	10.24	10.34	3427	10.3377
0RV2.UK	BioArctic AB Series B	20200914	87.85	87.85	87.85	87.85	0	87.85
0RVA.UK	SMCP S.A.S.	20200914	4.2665	4.2665	4.2665	4.2665	3076	4.2665
0RVE.UK	BAWAG Group AG	20200914	31.3	31.94	31.3	31.76	2019	31.7303	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20200914	18.3666	20.62	18.3666	20.52	743175	20.52	up	up	correct
0RVK.UK	BEFESA S.A.	20200914	34.05	34.55	34.05	34.1	35190	34.1	up	up	correct
0TDE.UK	Telefonica S.A.	20200914	3.3	3.312	3.259	3.282	1849644	3.2783	down	down	correct
0TXW.UK	Perseus Mining Ltd.	20200914	1.4459	1.4459	1.4459	1.4459	203217	1.4315
0UH8.UK	Almaden Minerals Ltd.	20200914	0.8213	0.8213	0.8213	0.8213	0	0.8213
0V1L.UK	International Petroleum Corp.	20200914	17.5206	18.16	17.5206	17.61	4465	17.61	up	up	correct
0VSO.UK	BYD Co. Ltd.	20200914	9.326	9.326	9.326	9.326	0	9.326
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20200914	16.66	16.7	16.5	16.5853	32802	16.5853	down	up	incorrect
0W2Y.UK	Booking Holdings Inc.	20200914	1790.976	1790.976	1784.695	1786.248	264	1786.248	down	down	correct
0W89.UK	flatexDEGIRO AG	20200914	42.9504	43.6805	42.9504	43.6805	376	10.9201	up	up	correct
0WA2.UK	Cellectis S.A.	20200914	15.83	15.83	15.83	15.83	0	15.83
0XPX.UK	Fabege AB	20200914	122.55	123.35	121.4	123.15	30069	123.0998	up	up	correct
0XS9.UK	Holmen AB Series B	20200914	326.7	329.4	322.8	322.8	94041	322.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20200914	38.135	38.22	37.57	37.625	3127	37.625	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20200914	412.55	413.8	407	407.7	61029	407.613	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20200914	363	363	359.2	360.3	383786	360.211	down	down	correct
0Y2S.UK	Trane Technologies PLC	20200914	88.17	88.17	88.17	88.17	0	88.17
0Y7S.UK	Johnson Controls International PLC	20200914	42.59	42.59	42.57	42.57	20	41.3819	down	down	correct
0YAY.UK	Vitrolife AB	20200914	232.4	246.8	232	245.6	5363	245.6	up	up	correct
0YO9.UK	Unibail	20200914	38.29	38.8573	37.6687	38.555	7679	38.555	up	down	incorrect
0YP5.UK	Adyen N.V	20200914	1389	1389	1372	1386.25	16840	1386.25	down	down	correct
0YSU.UK	Epiroc AB Series A	20200914	127.1808	127.1808	125.7523	125.9986	948032	123.4253	down	down	correct
0YSV.UK	Epiroc AB Series B	20200914	121.8916	121.8916	121.8916	121.8916	3858	119.1672
0YXG.UK	Broadcom Inc.	20200914	364.52	364.52	364.52	364.52	20	347.7185
0Z4C.UK	Sika AG	20200914	220.3	220.3	216.5	217	62431	217	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20200914	521.5	521.5	521.5	521.5	2000	521.5
0ZPV.UK	Jenoptik AG	20200914	22.31	22.52	21.82	22.01	12594	22.01	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20200914	0.436	0.436	0.433	0.436	3404700	0.436
3BSR.UK	Boost Issuer Public Limited Company	20200914	34.35	34.35	34.35	34.35	0	34.35
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20200914	125.38	125.38	125.38	125.38	0	125.38
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20200914	3215	3215	3215	3215	5	3215
3IN.UK	3i Infrastructure plc	20200914	289.5	290.5	283.5	285	612840	284.8647	down	down	correct
7DIG.UK	7digital Group plc	20200914	2	2.05	1.8	1.825	33994040	1.825	down	down	correct
888.UK	888 Holdings plc	20200914	194.2	198.6	192	193.6	832201	193.5046	down	up	incorrect
88E.UK	88 Energy Limited	20200914	0.33	0.3798	0.32	0.37	52514877	0.37	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20200914	32.99	32.99	32.2	32.99	85483	61.5252
AAAP.UK	Anglo African Agriculture Plc	20200914	6.5	6.5	6.5	6.5	495	6.5
AADV.UK	Albion Development VCT PLC	20200914	72.94	72.94	72.94	72.94	665652	72.9205
AAEV.UK	Albion Enterprise VCT PLC	20200914	102.5	102.5	102.5	102.5	0	102.4483
AAF.UK	Airtel Africa Plc	20200914	61	61.9057	59.1	61	988029	60.9603
AAIF.UK	Aberdeen Asian Income Fund Limited	20200914	195	196	192.56	195	90189	194.899
AAL.UK	Anglo American plc	20200914	1951.4	1985.7224	1936.6	1937.4	2471642	1935.8936	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20200914	1010	1020	1008.0884	1020	31345	1019.8578	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20200914	74.5	74.5	74.5	74.5	0	74.3892
AAU.UK	Ariana Resources plc	20200914	6.05	6.08	5.8001	6	1601412	5.9955	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20200914	66.7333	66.7333	66.7333	66.7333	30000	66.6984
AAZ.UK	Anglo Asian Mining PLC	20200914	135	142	134	140	230820	139.8497	up	up	correct
ABC.UK	Abcam plc	20200914	1300	1392	1276	1382	658771	1382	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20200914	264	266	263.4	264	73548	263.9648
ABDN.UK	Abrdn PLC	20200914	236	236.9	232	232.5	2881334	232.4377	down	down	correct
ABDP.UK	AB Dynamics plc	20200914	1885	1900	1875.51	1885	11806	1884.9441
ABF.UK	Associated British Foods plc	20200914	1961.5	1972	1911.5	1939.5	633729	1939.2384	down	down	correct
ACC.UK	Access Intelligence Plc	20200914	72.8	72.8	72.8	72.8	541	72.8
ACP.UK	Armadale Capital Plc	20200914	4.05	4.0649	3.811	4	5226728	4	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20200914	50.5	51.8	48.7	50.5	445549	50.4192
ACSO.UK	accesso Technology Group plc	20200914	285.0001	299	285.0001	285.0001	8927	285.0001
ACT.UK	Actual Experience plc	20200914	107	107	107	107	934	107
ADM.UK	Admiral Group plc	20200914	2721	2729	2699	2707	413846	2705.7905	down	up	incorrect
ADME.UK	ADM Energy plc	20200914	5.9	5.94	5.61	5.75	916145	5.75	down	down	correct
ADT.UK	AdEPT Technology Group plc	20200914	240	241.49	236.551	240	816	240
ADT1.UK	Adriatic Metals PLC	20200914	133	135.5	130.49	132.5	57884	132.5	down	up	incorrect
ADV.UK	Advance Energy Plc	20200914	0.18	0.18	0.18	0.18	283055	0.18
AEG.UK	Active Energy Group PLC	20200914	0.6	0.6	0.55	0.6	350000	0.6
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20200914	565	570	560	565	61574	555.6376
AEO.UK	Aeorema Communications plc	20200914	20.9501	21.8	20.9501	20.9501	15262	20.9501
AEP.UK	Anglo	20200914	512	514	512	512	2100	511.992
AERI.UK	Aquila European Renewables Income PLC	20200914	1.083	1.083	1.083	1.083	66911	1.021
AERS.UK	Aquila European Renewables Income PLC	20200914	99.5	100	99.5	99.5	62070	99.5
AET.UK	Afentra PLC	20200914	11.568	11.568	11.568	11.568	1500	11.568
AEWU.UK	AEW UK REIT plc	20200914	80	80	76.985	78.2	246194	78.1152	down	down	correct
AEX.UK	Aminex PLC	20200914	0.6375	0.6375	0.6	0.625	1392288	0.625	down	down	correct
AEXG.UK	AEX Gold Inc	20200914	45.39	45.39	45.01	45.39	15158	45.39
AFC.UK	AFC Energy plc	20200914	20.2	20.2	18.5	19	2409887	19	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20200914	215	220	212.5	215	260906	214.9359
AFN.UK	ADVFN Plc	20200914	16	16	16	16	0	15.9967
AFRN.UK	Aferian PLC	20200914	122	122	122	122	87895	122
AFX.UK	Alpha FX Group plc	20200914	950	990	946	975	16186	974.9286	up	up	correct
AGFX.UK	Argentex Group Plc	20200914	142	154	142	154	27999	153.9573	up	up	correct
AGL.UK	ANGLE plc	20200914	52	53.8	51	53.3	3644641	53.3	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20200914	31.5	33	30	30	40408	30	down	down	correct
AGR.UK	Assura Plc	20200914	81	81	78.7	79.5	5084567	79.4608	down	down	correct
AGRO.UK	Ros Agro PLC	20200914	9.8	9.8	9.6	9.64	2360	9.6247	down	down	correct
AGT.UK	AVI Global Trust plc	20200914	748	759	742.4	750	83965	749.7871	up	up	correct
AGTA.UK	Agriterra Limited	20200914	4.0196	4.0196	4.0196	4.0196	1942	4.0196
AGY.UK	Allergy Therapeutics plc	20200914	16.75	18.25	16.5	18	525908	18	up	down	incorrect
AHT.UK	Ashtead Group plc	20200914	2867	2867	2817	2852	591262	2851.7677	down	down	correct
AIBG.UK	AIB Group plc	20200914	1.031	1.034	1.015	1.0215	524319	1.0215	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20200914	110.0001	111	110.0001	110.0001	103516	110.0001
AIEA.UK	AIREA plc	20200914	25.11	25.11	25.11	25.11	9735	25.11
AIF.UK	Acorn Income Fund Limited	20200914	268	271.24	264.4	268	24890	267.8247
AIFZ.UK	Acorn Income Fund Limited	20200914	153	153	153	153	0	153
AIQ.UK	AIQ Limited	20200914	21	21.36	21	21	5000	21
AIR.UK	Air Partner plc	20200914	79.8	81.8	77.28	79.6	60277	79.5692	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20200914	59.44	59.44	58	59	51753	58.9443	down	down	correct
AJB.UK	AJ Bell plc	20200914	430	442.5	428	434.5	1294259	434.4286	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20200914	230	236	228	232	98476	231.8871	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20200914	625	630	595	630	5028	624.7934	up	down	incorrect
AKRN.UK	Public Joint Stock Company Acron	20200914	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20200914	51.909	51.909	49.419	50.6	53956	48.9819	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20200914	0.222	0.279	0.222	0.265	367682500	0.265	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20200914	0.041	0.041	0.041	0.041	9021	0.041
ALFA.UK	Alfa Financial Software Holdings PLC	20200914	98.2	99.46	96.2	97.3	165812	97.1283	down	down	correct
ALGW.UK	Alpha Growth plc	20200914	1.9	1.988	1.8001	1.85	4765520	1.85	down	down	correct
ALM.UK	Allied Minds plc	20200914	37.8	39.35	37	37	59874	37	down	up	incorrect
ALNA.UK	Alina Holdings PLC	20200914	31.5	31.5	31.5	31.5	0	31.5
ALS.UK	Altus Strategies plc	20200914	65	67.45	61.5001	65	6259	65
ALT.UK	Altitude Group plc	20200914	14.5	14.5	14.1501	14.5	141680	14.5
ALTN.UK	AltynGold plc	20200914	1.6	1.84	1.6	1.8	700131	180	up	up	correct
ALU.UK	The Alumasc Group plc	20200914	84	87.92	81.88	84	15398	83.9403
AMAT.UK	Amati AIM VCT plc	20200914	154.99	154.99	154.99	154.99	64	154.8681
AMC.UK	Amur Minerals Corporation	20200914	1.8	1.85	1.75	1.775	26013689	1.775	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20200914	12.78	13.48	12.0085	12.56	15957116	12.56	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20200914	59.2	59.9	58.35	59.55	5097150	1191	up	up	correct
AMS.UK	Advanced Medical Solutions Group plc	20200914	237	244.75	233.68	239.5	153220	239.4792	up	up	correct
AMYT.UK	Amryt Pharma plc	20200914	196	203.55	192	200	89199	200	up	up	correct
ANCR.UK	Animalcare Group plc	20200914	185.2667	189	185.2667	185.2667	56	185.2252
ANG.UK	Angling Direct PLC	20200914	59	59	59	59	763	59
ANGS.UK	Angus Energy plc	20200914	1	1.0175	0.951	1	2117772	1
ANIC.UK	Agronomics Limited	20200914	5	5.4	5	5	359900	5
ANP.UK	Anpario plc	20200914	420	430	410	420	39255	419.915
ANTO.UK	Antofagasta plc	20200914	1128	1128	1094	1096.5	1328154	1096.0307	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20200914	430.62	430.62	408	419	1020	410.1557	down	down	correct
ANX.UK	Anexo Group Plc	20200914	126.7	126.7	125.1	126.7	11084	126.6868
AO.UK	AO World plc	20200914	178.2	193.8	178.2	191.2	664627	191.2	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20200914	0.49	0.49	0.49	0.49	0	0.49
APAX.UK	Apax Global Alpha Limited	20200914	162.2	170	162.2	170	39673	165.92	up	up	correct
APF.UK	Anglo Pacific Group plc	20200914	101.6	109.6	101.6	104.6	591345	104.5169	up	up	correct
APH.UK	Alliance Pharma plc	20200914	71.1	73.2	70.8574	73	438717	72.9832	up	up	correct
APP.UK	Appreciate Group plc	20200914	31	31.6	30.4	30.8	106945	30.7902	down	down	correct
APQ.UK	APQ Global Limited	20200914	17.5	17.5	17.5	17.5	0	17.5
APTD.UK	Aptitude Software Group plc	20200914	451	455.7	450	450	7359	449.9626	down	down	correct
AQSG.UK	Aquila Services Group plc	20200914	26	29.2155	22	26	38032	25.9925
AQX.UK	Aquis Exchange PLC	20200914	368.8	373	368.8	373	37918	373	up	up	correct
ARB.UK	Argo Blockchain plc	20200914	5.35	5.5	5.2666	5.5	2529741	5.5	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20200914	681.2	681.2	681.2	681.2	1200	680.9357
ARC.UK	Arcontech Group plc	20200914	172	172.985	165	170	55145	169.9674	down	down	correct
ARCM.UK	Arc Minerals Limited	20200914	4.25	4.62	4.2	4.3	7922839	4.3	up	up	correct
ARDN.UK	Arden Partners plc	20200914	13.4	13.5	13.4	13.4	17468	13.4
ARE.UK	Arena Events Group plc	20200914	6.5	6.744	6	6.5	1517669	6.5
ARG.UK	Argos Resources Ltd	20200914	1.98	2.2	1.98	1.98	46917	1.98
ARIX.UK	Arix Bioscience plc	20200914	95.5	97.4	94.1	96	3345	96	up	up	correct
ARK.UK	Arkle Resources PLC	20200914	0.95	1.09	0.939	1	3983976	1	up	up	correct
ARO.UK	Arricano Real Estate PLC	20200914	0.3	0.3	0.3	0.3	0	0.3
ARR.UK	Aurora Investment Trust plc	20200914	160	162.22	158.25	159.75	17807	159.75	down	down	correct
ARS.UK	Asiamet Resources Limited	20200914	2.45	2.6	2.31	2.48	6200833	2.48	up	down	incorrect
ARTL.UK	Alpha Real Trust Limited	20200914	167	167	167	167	0	164.8691
ASAI.UK	ASA International Group PLC	20200914	188	188	180.22	180.5	24559	180.5	down	down	correct
ASC.UK	ASOS Plc	20200914	4568	4739	4568	4739	221874	4739	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20200914	264	264.36	262	264	10098	263.9109
ASCL.UK	Ascential plc	20200914	283	294.2	283	292.4	438646	292.4	up	down	incorrect
ASHM.UK	Ashmore Group PLC	20200914	377.4	384.2	375.6	379.2	1722745	378.9042	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20200914	44.145	44.8	43	43.4	143051	43.3834	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20200914	107.72	107.72	107.72	107.72	15079	107.72
ASL.UK	Aberforth Smaller Companies Trust Plc	20200914	844	851	842	851	155597	850.8456	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20200914	103.8498	103.8498	103.2436	103.8498	103924	103.7947
ASLR.UK	Asimilar Group Plc	20200914	27	27	25	26	343717	26	down	down	correct
AST.UK	Ascent Resources plc	20200914	3.25	3.7474	3.1	3.5	1310344	3.5	up	up	correct
ASY.UK	Andrews Sykes Group plc	20200914	635	635	635	635	0	634.6084
ATAD.UK	PJSC Tatneft	20200914	43.36	43.94	42.66	42.98	147931	42.9487	down	down	correct
ATM.UK	AfriTin Mining Limited	20200914	2.15	2.2	2.075	2.15	4007221	2.15
ATQT.UK	ATTRAQT Group plc	20200914	32	32	32	32	10	32
ATR.UK	Schroders Investment Trusts	20200914	411	426	409.01	419.5	134431	419.4416	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20200914	284.5	284.5	284.5	284.5	0	284.4633
ATST.UK	Alliance Trust PLC	20200914	836	836	816	828	479063	827.8739	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20200914	2385	2430	2350	2425	156436	242.5	up	down	incorrect
ATY.UK	Athelney Trust plc	20200914	185	185	185	185	0	185
ATYM.UK	Atalaya Mining Plc	20200914	185	186	180.0001	185	37167	184.8182
AUG.UK	Augean plc	20200914	176.5	176.5	173	176.5	27851	176.5
AUGM.UK	Augmentum Fintech PLC	20200914	117	119.8275	117	118.25	28744	118.25	up	up	correct
AURA.UK	Aura Energy Limited	20200914	5.3612	5.3612	5.3612	5.3612	895	4.4677
AUTG.UK	Autins Group plc	20200914	15	15	15	15	8455	15
AUTO.UK	Auto Trader Group plc	20200914	568.8	568.8	555	561.4	6477020	561.3556	down	down	correct
AV.UK	B	20200914	137.85	137.85	137.05	137.85	37977	137.85
AVAP.UK	Avation PLC	20200914	125	126	123.2	125	8856	125
AVCT.UK	Avacta Group Plc	20200914	180	182.5	172	182.5	2702798	182.5	up	up	correct
AVG.UK	Avingtrans plc	20200914	228	229.8	225	228	9845	227.9794
AVGR.UK	AvangardCo Investments Public Limited	20200914	0.01	0.01	0.01	0.01	0	0.01
AVO.UK	Advanced Oncotherapy plc	20200914	30.5	30.5	30.5	30.5	1639	30.5
AVON.UK	Avon Protection plc	20200914	3940	4135	3940	3970	48478	3969.5742	up	down	incorrect
AVST.UK	Avast Plc	20200914	526	542	526	541	2449576	540.8182	up	up	correct
AVV.UK	AVEVA Group plc	20200914	4896.0027	4899.0027	4814.0026	4839.0026	170662	3881.4219	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20200914	30.8	30.8	30.1	30.5	30771	30.5	down	up	incorrect
AXI.UK	Axiom European Financial Debt Limited	20200914	79	79	79	79	0	78.9489
AXS.UK	Accsys Technologies PLC	20200914	93.4	93.6	93.4	93.4	150888	93.4
AYM.UK	Anglesey Mining plc	20200914	1.6	1.62	1.422	1.475	1896158	1.475	down	down	correct
AZN.UK	AstraZeneca PLC	20200914	8509	8527	8349	8400	860390	8397.7137	down	down	correct
BA.UK	BAE Systems plc	20200914	510.6	523.6	509.2	520.2	6536256	519.8672	up	up	correct
BAB.UK	Babcock International Group PLC	20200914	237.1	239.3	228.8354	230.5	1779285	230.5	down	down	correct
BAF.UK	British & American Investment Trust PLC	20200914	18	18	18	18	10900	17.9733
BAG.UK	A.G. BARR p.l.c	20200914	378	382	369.5	373	140892	372.986	down	down	correct
BAKK.UK	Bakkavor Group plc	20200914	66	70.012	65.4381	67	257934	66.9664	up	up	correct
BAR.UK	Brand Architekts Group plc	20200914	131.5	131.5	131	131.5	812	131.5
BARC.UK	Barclays PLC	20200914	103.4	103.9	102.1995	103.62	17394689	103.6026	up	up	correct
BARK.UK	Barkby Group PLC	20200914	22	22	22	22	4340	22
BATS.UK	British American Tobacco p.l.c	20200914	2661.5	2677.5	2637.5	2642	1626304	2638.9819	down	up	incorrect
BBB.UK	Bigblu Broadband plc	20200914	88.9	88.9	88	88	44521	88	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20200914	167.4	168.576	166.8	167	327014	166.9309	down	down	correct
BBOX.UK	Tritax Big Box REIT plc	20200914	156.4	157.2	151.6539	153.9	4950065	153.8359	down	up	incorrect
BBSN.UK	Brave Bison Group plc	20200914	1.175	1.2	1.1561	1.175	339262	1.175
BBY.UK	Balfour Beatty plc	20200914	238.8	238.8	234.4	235	661883	234.9606	down	up	incorrect
BCN.UK	Bacanora Lithium Plc	20200914	21.5	22.5	21.01	21.5	246451	21.5
BCPT.UK	BMO Commercial Property Trust Limited	20200914	63.2	64.4	62.3	63.8	1191682	63.7616	up	up	correct
BDEV.UK	Barratt Developments plc	20200914	510.6	511.8	497.7	502	4576684	501.7878	down	up	incorrect
BEG.UK	Begbies Traynor Group plc	20200914	95.8	96.2	90	90	306273	89.9597	down	down	correct
BEM.UK	Beowulf Mining plc	20200914	4.7525	4.7525	4.75	4.7525	61369	4.2011
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20200914	640	644	620.0001	644	10791	643.6905	up	up	correct
BEZ.UK	Beazley plc	20200914	400	402.08	393.6	398.6	720919	398.6	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20200914	100	100	100	100	0	100
BGCG.UK	Baillie Gifford China Growth Trust PLC	20200914	382	393.5799	376.24	388	282634	387.9144	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20200914	885	925	885	911	52062	910.805	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20200914	1180	1190	1177.64	1185	167977	118.471	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20200914	893	908	891.5151	898	416631	897.9588	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20200914	16.8	16.8	16.8	16.8	0	16.8
BGHS.UK	Boussard & Gavaudan Holding Limited	20200914	1500	1500	1500	1500	0	1500
BGLF.UK	Blackstone Loan Financing Limited	20200914	0.53	0.53	0.52	0.52	69500	0.4561	down	up	incorrect
BGLP.UK	Blackstone Loan Financing Limited	20200914	52.39	52.39	52.39	52.39	6000	52.39
BGO.UK	Bango plc	20200914	167	178	165.0655	176.5	327733	176.5	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20200914	214	218.985	211.3838	218	2447519	218	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20200914	180.5	180.5	179	180	80546	179.9817	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20200914	79.5	80.5	79	80	15335	79.9527	up	up	correct
BHIB.UK	BMO UK High Income Trust Plc	20200914	79	79	79	79	11290	78.9435
BHMG.UK	BH Macro Limited	20200914	3670	3708.7842	3530.8	3610	24498	3610	down	down	correct
BHMU.UK	BH Macro Limited	20200914	37.4	37.4	37.4	37.4	0	37.4
BHP.UK	BHP Group	20200914	1752.6	1765.2	1743.2	1753.4	4513642	1751.0765	up	up	correct
BIDS.UK	Bidstack Group Plc	20200914	5.1	5.183	5	5.05	2684973	5.05	down	down	correct
BIFF.UK	Biffa plc	20200914	215.5	219	211.93	214.5	1096269	214.487	down	down	correct
BILN.UK	Billington Holdings Plc	20200914	308	315.99	300.01	308	183	307.9561
BIOG.UK	The Biotech Growth Trust PLC	20200914	1272	1346	1272	1343	71818	1343	up	up	correct
BIOM.UK	Biome Technologies plc	20200914	220.1	220.1	220.1	220.1	370	220.1
BION.UK	BiON plc	20200914	2.25	2.25	2.25	2.25	0	2.25
BIRD.UK	Blackbird plc	20200914	20.11	21.9	20.11	21	1280808	21	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20200914	1.828	1.86	1.802	1.812	455972	1.812	down	down	correct
BISI.UK	Bisichi PLC	20200914	51	51	51	51	957	51
BKG.UK	The Berkeley Group Holdings plc	20200914	4478	4478	4378	4459	219284	4824.7959	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20200914	18.25	18.25	18.25	18.25	0	18.25
BKS.UK	Beeks Trading Corporation Ltd	20200914	91	91	90	91	355186	90.9956
BKY.UK	Berkeley Energia Limited	20200914	44	45	41.5	42	453566	42	down	down	correct
BLND.UK	British Land Company Plc	20200914	340.6	347.6	338.8	347.3	3644064	347.1287	up	up	correct
BLOE.UK	Block Energy Plc	20200914	2.415	2.415	2.3	2.4	266140	2.4	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20200914	23.5	23.5	23.5	23.5	0	23.5
BLTG.UK	Blancco Technology Group plc	20200914	238	240	228	229	109326	229	down	down	correct
BLU.UK	Blue Star Capital plc	20200914	0.2098	0.2098	0.191	0.2	21610250	0.2	down	up	incorrect
BLV.UK	Belvoir Group PLC	20200914	155	164	154	155	55996	154.8887
BLVN.UK	Bowleven plc	20200914	4	4.0343	3.9	4.0343	214558	4.0343	up	up	correct
BMD.UK	Baronsmead Second Venture Trust plc	20200914	69	69	69	69	1500	68.9448
BME.UK	B&M European Value Retail S.A	20200914	461.6	467.1	458.2	464.4	1964606	463.8633	up	up	correct
BMK.UK	Benchmark Holdings plc	20200914	45	45.185	44	45	253724	45
BMN.UK	Bushveld Minerals Limited	20200914	13.875	14.5	13.25	13.375	7365800	13.375	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20200914	226	226	226	226	4991	226
BMPI.UK	BMO Managed Portfolio Trust PLC	20200914	120	120	117	119.5	38514	119.4197	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20200914	138	142	136.9052	138	16576	137.9406
BMT.UK	Braime Group PLC	20200914	1340	1340	1340	1340	0	1339.8906
BMTO.UK	Braime Group PLC	20200914	1475	1475	1475	1475	0	1474.8862
BMV.UK	Bluebird Merchant Ventures Limited	20200914	3.95	4.65	3.91	4.55	7321932	4.55	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20200914	207	210	201.4725	210	61232	209.9416	up	up	correct
BNC.UK	Banco Santander S.A	20200914	168.84	168.84	164.68	167.7	1240670	160.7122	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20200914	1046	1058	1027.6801	1032	91511	103.0798	down	down	correct
BNZL.UK	Bunzl plc	20200914	2390	2411	2375	2392	825634	2390.9735	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20200914	0.4395	0.441	0.431	0.431	245549	0.431	down	down	correct
BOD.UK	Botswana Diamonds plc	20200914	0.675	0.7	0.675	0.675	319649	0.675
BOE.UK	The Boeing Company	20200914	162.2973	164.829	158.95	160.69	16576	160.69	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20200914	196	196	196	196	0	196
BOIL.UK	Baron Oil Plc	20200914	0.087	0.087	0.0805	0.085	79502250	0.085	down	up	incorrect
BOKU.UK	Boku Inc	20200914	95	96.2	94.6	96	230027	96	up	up	correct
BONH.UK	Bonhill Group Plc	20200914	7.48	7.74	7.48	7.48	1132537	7.48
BOO.UK	boohoo group plc	20200914	301	308.5	296.2	307.5	5902915	307.5	up	up	correct
BOOM.UK	Audioboom Group plc	20200914	157.45	157.45	150	155	8160	155	down	up	incorrect
BOOT.UK	Henry Boot PLC	20200914	261.08	261.08	261.08	261.08	2345	261.0052
BOR.UK	Borders & Southern Petroleum plc	20200914	0.75	0.75	0.6864	0.725	8346521	0.725	down	down	correct
BOTB.UK	Best of the Best PLC	20200914	1650	1700	1565	1700	5042	1699.0463	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20200914	145	147	140	145	96839	145
BOXE.UK	Tritax EuroBox plc	20200914	1.03	1.03	1.025	1.025	16798	0.9768	down	down	correct
BOY.UK	Bodycote plc	20200914	590	602.5	588.2312	595	190145	594.8104	up	up	correct
BP.UK	BP p.l.c	20200914	265.8	267.05	255.95	257.1	26845260	256.8595	down	down	correct
BPCR.UK	BioPharma Credit PLC	20200914	1.015	1.03	1.015	1.015	2596905	0.9274
BPM.UK	B.P. Marsh & Partners PLC	20200914	239.6551	250	239.6551	245	18253	245	up	down	incorrect
BRBY.UK	Burberry Group plc	20200914	1558.5	1576.1	1551	1559.5	1127160	1559.0744	up	up	correct
BRCK.UK	Brickability Group Plc	20200914	45.475	45.475	44	44.5	96045	44.4787	down	down	correct
BRD.UK	BlueRock Diamonds PLC	20200914	55.4	58.9	55.4	58.5	39530	58.5	up	up	correct
BREE.UK	Breedon Group plc	20200914	75	75	73	73.4	1264168	73.3966	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20200914	59.6	62	57.6	58.4	205835	58.3642	down	down	correct
BRES.UK	Blencowe Resources Plc	20200914	5.39	5.4	5.39	5.39	47829	5.39
BRFI.UK	BlackRock Frontiers Investment Trust plc	20200914	93.2	97	93.2	96.4	245116	96.3663	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20200914	449.29	457.75	444.32	451.5	61172	451.442	up	down	incorrect
BRH.UK	Braveheart Investment Group plc	20200914	21.6	25.85	21.6	24.5	835512	24.306	up	up	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20200914	180	180	180	180	7	175.3483
BRK.UK	Brooks Macdonald Group plc	20200914	1745	1750	1659.7	1750	2207	1749.1943	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20200914	13.155	13.155	13.155	13.155	0	13.155
BRSA.UK	BlackRock Sustainable American Income Trust plc	20200914	152	155	151	155	218546	154.9322	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20200914	1204	1236	1204	1234	65380	1233.6795	up	down	incorrect
BRSD.UK	BrandShield Systems Plc	20200914	0.125	0.1284	0.1205	0.125	7528664	0.125
BRW.UK	Brewin Dolphin Holdings PLC	20200914	237.5	237.5	229.3162	230.5	1227755	230.396	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20200914	414	422	412	417	495890	416.8348	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20200914	44.6	44.6	44.6	44.6	0	43.3196
BSE.UK	Base Resources Limited	20200914	17.26	18	17.26	17.26	133341	17.2049
BSIF.UK	Bluefield Solar Income Fund Limited	20200914	132.5	133.5	132.19	133	186412	132.8962	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20200914	66.25	67.5	65.17	66.25	68999	66.25
BSV.UK	British Smaller Companies VCT plc	20200914	60.5	60.5	60.5	60.5	0	60.5
BT.UK	A	20200914	110.75	112	108.959	111.15	23967447	111.15	up	up	correct
BUR.UK	Burford Capital Limited	20200914	576.6	599	563.6	576	907177	575.9069	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20200914	764	790	760	775	31706	774.7911	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20200914	2.465	2.498	2.43	2.491	5306959	2.4241	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20200914	117.5	118	112	113.5	592526	113.4894	down	down	correct
BVIC.UK	Britvic plc	20200914	870	870	837	849.5	559881	849.0544	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20200914	69.5	69.5	69.5	69.5	748	69.4417
BVXP.UK	Bioventix PLC	20200914	4100	4185	4040	4100	171	4098.3334
BWNG.UK	N Brown Group plc	20200914	51.9	53	50	52.1	1485125	51.4301	up	up	correct
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20200914	128.5	128.7	125.08	128.5	4000	128.3851
BWY.UK	Bellway p.l.c	20200914	2435	2435	2367	2411	220947	2409.7323	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20200914	62.5	62.75	62.07	62.5	162239	56.7831
BYG.UK	Big Yellow Group Plc	20200914	1050	1059	1033	1050	349921	1049.5829
BYOT.UK	Byotrol plc	20200914	7.95	8.24	7.917	8.125	1784304	8.125	up	down	incorrect
BZT.UK	Bezant Resources Plc	20200914	0.13	0.1725	0.1285	0.17	241049203	0.17	up	up	correct
C21.UK	Journeo plc	20200914	20500	20500	20300	20300	1700	20300	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20200914	19	19.45	18.36	19	117660	19
CAD.UK	Cadogan Petroleum plc	20200914	2.35	2.6	2.111	2.35	61532	2.35
CAL.UK	Capital & Regional Plc	20200914	64.4	64.57	62	62	31864	61.5102	down	up	incorrect
CALL.UK	Cloudcall Group plc	20200914	75.9	75.9	75.9	75.9	100	75.9
CAM.UK	Camellia Plc	20200914	6850	6850	6800	6800	599	6797.1256	down	down	correct
CAML.UK	Central Asia Metals plc	20200914	180.2	185.6	143	149.6	2289885	149.46	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20200914	122	124.7	120.7	123.9	1737232	123.8964	up	up	correct
CAPD.UK	Capital Limited	20200914	72.5	74	72.13	73	37719	72.9745	up	up	correct
CAR.UK	Carclo plc	20200914	24	26.5	18.1	21.8	2149978	21.8	down	down	correct
CARD.UK	Card Factory plc	20200914	36	36.3	32.7105	34.3	1927634	34.3	down	down	correct
CARR.UK	Carr's Group plc	20200914	119.25	121.68	117.5	119.25	6326	119.1886
CASP.UK	Caspian Sunrise plc	20200914	2.85	2.8649	2.745	2.85	1088860	2.85
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20200914	0.22	0.22	0.22	0.22	0	0.22
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20200914	0.42	0.42	0.42	0.42	0	0.42
CAU.UK	Centaur Media Plc	20200914	22.5	22.5	22.5	22.5	0	22.4951
CAY.UK	Charles Stanley Group PLC	20200914	236	236	236	236	3259	235.8925
CBA.UK	CEIBA Investments Limited	20200914	64.5	64.5	64.5	64.5	0	64.5
CBG.UK	Close Brothers Group plc	20200914	1060	1084	1060	1072	158962	1071.1875	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20200914	171	171	170	171	2043	170.9183
CBP.UK	Curtis Banks Group plc	20200914	212	224	211.7	215	32952	214.9041	up	up	correct
CCC.UK	Computacenter plc	20200914	2280	2337.84	2278.205	2304	222556	2303.4162	up	up	correct
CCEP.UK	Coca	20200914	37.75	37.75	35.92	37.4	103375	35.3937	down	up	incorrect
CCH.UK	Coca	20200914	2063	2095	2063	2082	654315	2081.496	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20200914	128.5	128.5	122.5	124.25	173786	121.4889	down	down	correct
CCL.UK	Carnival Corporation & plc	20200914	1135.5	1140	1094.305	1102	1485072	1102	down	down	correct
CCP.UK	Celtic plc	20200914	115	118	110	112.5	5173	112.5	down	down	correct
CCPC.UK	Celtic plc	20200914	245	245	221	245	346	245
CCPE.UK	CVC Credit Partners European Opportunities Limited	20200914	0.8682	0.8682	0.8682	0.8682	55444	0.8159
CCPG.UK	CVC Credit Partners European Opportunities Limited	20200914	87.8	89.5	87.8	88.6	260689	88.5589	up	up	correct
CCR.UK	C&C Group plc	20200914	221	221	213	216	1291450	202.0965	down	down	correct
CCT.UK	The Character Group plc	20200914	326	326	326	326	1098	325.9486
CCZ.UK	Castillo Copper Limited	20200914	2.75	2.99	2.5	2.75	1592136	2.75
CEG.UK	Challenger Energy Group PLC	20200914	2	2.0675	1.97	2.025	13569347	2.025	up	down	incorrect
CER.UK	Cerillion Plc	20200914	295	295	294	295	9340	294.9651
CEY.UK	Centamin plc	20200914	210	213.6484	205.952	213.2	3831398	213.2	up	up	correct
CFX.UK	Colefax Group PLC	20200914	382.8	382.8	366	375	1967	375	down	down	correct
CFYN.UK	Caffyns plc	20200914	270	270	270	270	0	269.9614
CGEO.UK	Georgia Capital PLC	20200914	366.5	368.5	358	361.5	25034	361.5	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20200914	37	39.22	35.385	36.35	825986	36.35	down	down	correct
CGI.UK	Canadian General Investments Limited	20200914	1625	1625	1625	1625	0	1625
CGNR.UK	Conroy Gold and Natural Resources plc	20200914	27	29	26	28	310206	28	up	down	incorrect
CGO.UK	Contango Holdings plc	20200914	4.516	4.516	4.516	4.516	100000	4.516
CGS.UK	Castings P.L.C	20200914	346	347.7	342.72	344	1672	343.8303	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20200914	4570	4570	4527.175	4555	20097	4555	down	up	incorrect
CGW.UK	Chelverton Growth Trust PLC	20200914	30	30	30	30	0	30
CHAR.UK	Chariot Oil & Gas Limited	20200914	3.54	4.8171	3.3213	4.205	10613387	4.1917	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20200914	6.35	6.96	6.08	6.6	545429	6.6	up	up	correct
CHG.UK	Chemring Group PLC	20200914	254	259.5	245.12	251	277303	250.9636	down	down	correct
CHH.UK	Churchill China plc	20200914	1125	1150	1088.25	1115	2418	1114.9562	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20200914	21.75	23.9	21.555	23.15	2736404	23.15	up	up	correct
CHRT.UK	Cohort plc	20200914	640	648.3	616	616	11703	615.8764	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20200914	146.5	150	141.0601	144	147026	144	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20200914	108	108	108	108	11457	108
CIHL.UK	Caribbean Investment Holdings Limited	20200914	55.5	59.9999	54.5	57	13141	57	up	up	correct
CIN.UK	City of London Group plc	20200914	84.9	85	84.9	84.9	1621	83.0868
CINE.UK	Cineworld Group plc	20200914	52.5	53.279	49.42	50.1	15029620	50.1	down	up	incorrect
CIP.UK	CIP Merchant Capital Limited	20200914	48.5	50	47.55	48.5	54860	48.5
CIR.UK	Circassia Group Plc	20200914	27.15	27.15	26.1642	26.525	160754	26.525	down	down	correct
CKN.UK	Clarkson PLC	20200914	2460	2515	2442	2515	8691	2514.12	up	up	correct
CKT.UK	Checkit plc	20200914	46	46.2	44	46	19493	46
CLC.UK	Calculus VCT plc	20200914	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20200914	1.3	1.35	1.2	1.3	280000	1.3
CLDN.UK	Caledonia Investments plc	20200914	2540	2588.6875	2540	2560	106778	2559.493	up	up	correct
CLG.UK	Clipper Logistics plc	20200914	435	448.5	433.975	440	1167943	439.9012	up	up	correct
CLI.UK	CLS Holdings plc	20200914	207	209.5	206.5	208.5	832345	208.4352	up	up	correct
CLIG.UK	City of London Investment Group PLC	20200914	405	410	390	400	91085	399.5687	down	down	correct
CLIN.UK	Clinigen Group plc	20200914	680	680	665	676.5	488919	676.3624	down	down	correct
CLON.UK	Clontarf Energy plc	20200914	0.45	0.4899	0.438	0.475	8695914	0.475	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20200914	0.2949	0.305	0.2949	0.3	1227868	0.3	up	up	correct
CMB.UK	Cambria Africa plc	20200914	0.245	0.245	0.24	0.245	1070263	0.245
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20200914	794.55	794.55	794.55	794.55	0	794.55
CMCL.UK	Caledonia Mining Corporation Plc	20200914	1470	1476	1461	1470	2886	1469.4123
CMCX.UK	CMC Markets plc	20200914	341.5	341.5	324.5	326.5	181970	326.2257	down	down	correct
CMET.UK	Capital Metals plc	20200914	1.05	1.1	0.91	0.95	25174083	0.95	down	up	incorrect
CMH.UK	Chamberlin plc	20200914	13.5	13.5	13.5	13.5	10000	13.5
CML.UK	CML Microsystems plc	20200914	256	256	256	256	0	222.737
CNA.UK	Centrica plc	20200914	44.4	44.8	43.5135	43.72	28889869	43.72	down	up	incorrect
CNC.UK	Concurrent Technologies Plc	20200914	106	106	101.155	103.5	134184	103.4623	down	down	correct
CNE.UK	Cairn Energy PLC	20200914	133.3	140.9	133.3	134.8	1004214	159.1003	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20200914	12.5	12.5	12.5	12.5	0	12.5
CNIC.UK	CentralNic Group Plc	20200914	84	85	83.5	84.5	169172	84.5	up	up	correct
CNKS.UK	Cenkos Securities plc	20200914	48	49.4	47	48	14823	47.9686
CNR.UK	Condor Gold Plc	20200914	50	51	49	50	319905	50
CNS.UK	Corero Network Security plc	20200914	8.25	8.42	8.2	8.25	215957	8.25
COA.UK	Coats Group plc	20200914	55.3	56.08	53.3	54.6	1532592	54.5832	down	down	correct
COBR.UK	Cobra Resources plc	20200914	2.35	2.69	2.22	2.6	6616971	2.6	up	up	correct
COD.UK	Compagnie de Saint	20200914	35.75	36.21	35.75	36.21	64595	35.3856	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20200914	40.1	40.1	40.1	40.1	32277	40.1
COM.UK	Comptoir Group PLC	20200914	3.6	3.6	3.6	3.6	0	3.6
CORA.UK	Cora Gold Limited	20200914	9.5	10	9	9.5	370814	9.5
CORO.UK	Coro Energy plc	20200914	0.29	0.2999	0.25	0.29	3620995	0.29
COST.UK	Costain Group PLC	20200914	45.8	46.9	41.1	43.7	2463980	43.7	down	down	correct
CPC.UK	The City Pub Group plc	20200914	66.5	68	65	66.5	20103	66.5
CPG.UK	Compass Group PLC	20200914	1292.5	1317	1277	1313.5	2655697	1313.5	up	up	correct
CPI.UK	Capita plc	20200914	29.5	29.86	28.81	29.3	4358128	29.3	down	up	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20200914	21	21.2	20.95	21	36366	21
CPP.UK	CPPGroup Plc	20200914	318	318	318	318	0	317.8254
CPX.UK	CAP	20200914	4.5	4.7	4.388	4.5	952658	4.5
CRC.UK	Circle Property Plc	20200914	147.5	149.7	145.2	147.5	23180	147.4092
CRCL.UK	Corcel Plc	20200914	1.4	1.45	1.35	1.4	3495751	1.4
CRDA.UK	Croda International Plc	20200914	6128	6200	6128	6150	184362	6149.2475	up	up	correct
CREI.UK	Custodian REIT Plc	20200914	86	90	86	88.4	327108	88.3556	up	up	correct
CREO.UK	Creo Medical Limited	20200914	173	173.544	170	173	35759	173
CRH.UK	CRH plc	20200914	2959	2986	2813.959	2936	1131888	2935.0063	down	down	correct
CRL.UK	Creightons Plc	20200914	56	60	55	60	234404	59.9897	up	up	correct
CRN.UK	Cairn Homes plc	20200914	68.8164	70.708	68.4561	70.708	1522564	70.708	up	up	correct
CRPR.UK	James Cropper PLC	20200914	874	874.49	874	874	2509	873.9843
CRS.UK	Crystal Amber Fund Limited	20200914	82	82	80	82	68031	81.9604
CRST.UK	Crest Nicholson Holdings plc	20200914	199.9	203.8488	191.3525	196.1	1603285	196.0805	down	down	correct
CRU.UK	Coral Products plc	20200914	5.15	5.15	5.15	5.15	0	5.1466
CRV.UK	Craven House Capital Plc	20200914	0.7	0.7	0.7	0.7	3000	0.7
CRW.UK	Craneware plc	20200914	1665	1680	1630	1645	13775	1644.696	down	down	correct
CRWN.UK	Crown Place VCT PLC	20200914	29	29	29	29	8509	28.9656
CSH.UK	Civitas Social Housing PLC	20200914	110.6	111.56	109.8	110.8	857687	110.7297	up	down	incorrect
CSN.UK	Chesnara plc	20200914	286	300.5	273	280	140473	279.7255	down	down	correct
CSP.UK	Countryside Properties PLC	20200914	313.2	319.2	311.6	319.2	407732	319.2	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20200914	76.5	77.525	75	76.5	11673	76.4701
CTEA.UK	Catenae Innovation Plc	20200914	3.1	3.625	3.015	3.6	5639539	3.6	up	up	correct
CTEC.UK	ConvaTec Group Plc	20200914	186	187	183.2	185.1	4514782	185.0632	down	up	incorrect
CTG.UK	Christie Group plc	20200914	81	84	78.66	80	6918	79.9937	down	down	correct
CTH.UK	CareTech Holdings PLC	20200914	443	444	438	441.5	10649	441.3564	down	up	incorrect
CTO.UK	TClarke plc	20200914	86.37	86.84	86.265	86.84	14791	86.8041	up	up	correct
CTY.UK	The City of London Investment Trust plc	20200914	325.5	327.5	322	325.5	553764	325.2901
CURY.UK	Currys Plc	20200914	86.55	87.5465	85.3538	87.5	2213180	87.4814	up	up	correct
CVSG.UK	CVS Group plc	20200914	1206	1206	1162	1169	64934	1168.9676	down	down	correct
CWK.UK	Cranswick plc	20200914	3550	3568	3464	3532	96698	3531.1608	down	down	correct
CWR.UK	Ceres Power Holdings plc	20200914	528	534	513	525	569193	525	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20200914	5.3	5.3	5	5	953702	5	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20200914	94	95.71	93	93.8	82912	93.7579	down	down	correct
D467.UK	Downing FOUR VCT plc	20200914	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20200914	57.5	57.5	57.5	57.5	0	57.4764
D4H.UK	Downing FOUR VCT plc	20200914	64	64	64	64	0	63.9784
D4T4.UK	D4t4 Solutions Plc	20200914	192.5	203	192.37	200	69100	199.9775	up	up	correct
DAL.UK	Dalata Hotel Group plc	20200914	272	272	270.5	271.25	7809	271.25	down	down	correct
DATA.UK	GlobalData Plc	20200914	1655	1717.4	1592.6	1655	27387	1654.7946
DBOX.UK	Digitalbox plc	20200914	5.5	5.5	5.2	5.475	225048	5.475	down	down	correct
DC.UK	Dixons Carphone plc	20200914	86.55	87.5465	85.3538	87.5	2213180	87.4814	up	up	correct
DCC.UK	DCC plc	20200914	6452	6460	6312	6326	95290	6323.7197	down	down	correct
DCD.UK	DCD Media Plc	20200914	225	225	225	225	0	225
DCI.UK	Dolphin Capital Investors Limited	20200914	3.2	3.2	3.2	3.2	140000	3.2
DCTA.UK	Directa Plus Plc	20200914	77.5	79	75.1	75.5	10187	75.5	down	down	correct
DDDD.UK	4D pharma plc	20200914	125.5	128	118.5	128	1193843	128	up	up	correct
DDV1.UK	Downing One VCT plc	20200914	51	51	51	51	5677	50.9767
DEC.UK	Diversified Energy Company PLC	20200914	107	107	104.2	104.2	3757487	104.0185	down	down	correct
DELT.UK	Deltic Energy Plc	20200914	1.7	1.84	1.4	1.475	59559336	1.475	down	down	correct
DEMG.UK	Deltex Medical Group plc	20200914	1.335	1.335	1.335	1.335	65689	1.335
DEST.UK	Destiny Pharma plc	20200914	54	57.7	53.5	57	65691	57	up	down	incorrect
DEV.UK	Dev Clever Holdings Plc	20200914	9.1	9.1749	8.8	9.05	5663328	9.05	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20200914	42	42	42	42	0	41.9628
DFCH.UK	Distribution Finance Capital Holdings plc	20200914	45	48	45	45.5	23974	45.5	up	down	incorrect
DFIB.UK	Dairy Farm International Holdings Ltd.	20200914	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20200914	168.4	171	164.2	169.6	81669	169.5515	up	up	correct
DGE.UK	Diageo plc	20200914	2652	2656.5	2620	2631	1933314	2630.4169	down	down	correct
DGN.UK	Asia Dragon Trust plc	20200914	424	426	422	422	261816	421.9072	down	down	correct
DIA.UK	Dialight plc	20200914	302.17	303.8	301.53	302.5	2955	302.5	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20200914	253.0001	257.2	251.0001	252	70614	251.867	down	down	correct
DIGS.UK	GCP Student Living plc	20200914	130.8	136.8	130.238	133.8	1019781	133.7934	up	up	correct
DIS.UK	Distil Plc	20200914	1.3	1.35	1.21	1.3	81300	1.3
DISH.UK	BigDish Plc	20200914	2.175	2.239	2.135	2.2	4245290	2.2	up	up	correct
DIVI.UK	The Diverse Income Trust plc	20200914	85.6995	86.17	85.306	85.5	123928	83.6787	down	down	correct
DKE.UK	Dukemount Capital Plc	20200914	0.65	0.6899	0.6	0.65	8781031	0.65
DKL.UK	Dekel Agri	20200914	2.09	2.09	1.925	2.05	210765	2.05	down	down	correct
DLAR.UK	De La Rue plc	20200914	144	144.56	137.6126	142	343418	142	down	down	correct
DLG.UK	Direct Line Insurance Group plc	20200914	304.4	304.4	298.4	298.7	3511136	298.492	down	down	correct
DLN.UK	Derwent London Plc	20200914	2570	2644	2556	2644	312615	2643.43	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20200914	651	683	608	667	60774	663.1421	up	up	correct
DMTR.UK	DeepMatter Group Plc	20200914	1.8	1.824	1.5	1.79	3883756	1.79	down	down	correct
DNA.UK	Doric Nimrod Air One Limited	20200914	40.5	40.5	40.5	40.5	711	40.374
DNA2.UK	Doric Nimrod Air Two Limited	20200914	59.3	59.3	59.3	59.3	4500	59.1315
DNA3.UK	Doric Nimrod Air Three Limited	20200914	31.75	31.75	31.75	31.75	4235	31.6714
DNE.UK	Dunedin Enterprise Investment Trust PLC	20200914	320	320	300	308	28416	307.9824	down	down	correct
DNK.UK	Danakali Limited	20200914	27.5	27.5	27.5	27.5	0	27.5
DNL.UK	Diurnal Group plc	20200914	54.5	58	53	56.5	249021	56.4397	up	up	correct
DNLM.UK	Dunelm Group plc	20200914	1377	1415	1370	1393	422739	1392.0304	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20200914	11	11	11	11	0	11
DOM.UK	Domino's Pizza Group plc	20200914	353	353	341.4	348.8	1722002	348.6846	down	down	correct
DOTD.UK	dotdigital Group Plc	20200914	129.5	130	125	127	203523	126.9936	down	down	correct
DPA.UK	DP Aircraft I Limited	20200914	0.07	0.07	0.07	0.07	32000	0.07
DPEU.UK	DP Eurasia N.V	20200914	37.2	37.2	37.2	37.2	0	37.2
DPH.UK	Dechra Pharmaceuticals PLC	20200914	3230	3316	3230	3292	413678	3291.4828	up	up	correct
DPLM.UK	Diploma PLC	20200914	1810	1814	1794	1794	123071	1793.6659	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20200914	37.5	37.5	37.5	37.5	0	37.4859
DRUM.UK	Drumz plc	20200914	0.75	0.75	0.7	0.75	382471	0.75
DRV.UK	Driver Group plc	20200914	56	56.4	54	56	9062	55.9839
DRX.UK	Drax Group plc	20200914	282.6	282.6	273	274.6	392301	274.4836	down	down	correct
DSCV.UK	discoverIE Group plc	20200914	606	618	590	614	9976	613.8994	up	down	incorrect
DSG.UK	Dillistone Group Plc	20200914	16.4	16.4	16.4	16.4	10116	16.4
DTVL.UK	Dish TV India Limited	20200914	0.0762	0.0762	0.0762	0.0762	0	0.0762
DTY.UK	Dignity plc	20200914	504	520	487	497	23859	497	down	down	correct
DUKE.UK	Duke Royalty Limited	20200914	27	27.395	26.3001	26.6	261434	26.579	down	down	correct
DVO.UK	Devro plc	20200914	166.2	182.3	166.2	176	114911	175.8443	up	down	incorrect
DVRG.UK	DeepVerge plc	20200914	3.525	3.75	3.45	3.75	15034793	37.5	up	up	correct
DVT.UK	daVictus plc	20200914	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20200914	66	72	65.95	70.5	445891	70.4609	up	up	correct
DWHT.UK	Dewhurst plc	20200914	940	940	940	940	0	939.9277
DX.UK	DX (Group) plc	20200914	17.18	18.3	17.18	17.75	1562818	17.75	up	up	correct
DXRX.UK	Diaceutics PLC	20200914	115.5	115.75	113	113	21911	113	down	down	correct
EAAS.UK	eEnergy Group Plc	20200914	6.01	6.01	6.01	6.01	7500	6.01
EAH.UK	ECO Animal Health Group plc	20200914	240	250	235.0001	240	162825	239.9925
EAT.UK	European Assets Trust PLC	20200914	102.5	103.094	101.86	103.094	168400	103.0286	up	up	correct
EBOX.UK	Tritax EuroBox plc	20200914	95.2224	95.2224	93.7333	94.4255	82884	94.3826	down	down	correct
EBQ.UK	Ebiquity plc	20200914	24.75	24.75	22.8	22.8	433376	22.8	down	down	correct
ECEL.UK	Eurocell plc	20200914	180	182	179.8	180	970	179.9794
ECHO.UK	Echo Energy plc	20200914	0.415	0.415	0.355	0.4	8412411	0.4	down	down	correct
ECK.UK	Eckoh plc	20200914	62	64	62	63	150901	62.9873	up	up	correct
ECM.UK	Electrocomponents plc	20200914	687	696.5	685	687	404446	686.7747
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20200914	20.2	20.2	18	19.25	803219	19.25	down	down	correct
ECR.UK	ECR Minerals plc	20200914	1.85	2.04	1.8	1.825	19674900	1.825	down	up	incorrect
ECSC.UK	ECSC Group plc	20200914	71.2	71.2	71.2	71.2	11	71.2
EDEN.UK	Eden Research plc	20200914	6.48	6.48	6.48	6.48	38704	6.48
EDGH.UK	Edge Performance VCT Public Limited Company	20200914	44	44	44	44	0	41.729
EDGI.UK	Edge Performance VCT Public Limited Company	20200914	18	18	18	18	0	18
EDIN.UK	The Edinburgh Investment Trust plc	20200914	455	459	449	459	332214	458.8071	up	up	correct
EDL.UK	Edenville Energy Plc	20200914	0.05	0.0539	0.0466	0.05	19575	50
EDR.UK	Egdon Resources plc	20200914	2	2	2	2	93333	2
EEE.UK	Empire Metals Limited	20200914	2.7	2.7	2.55	2.65	4333984	2.65	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20200914	168.5	169.262	167	168	283786	167.9257	down	down	correct
EGY.UK	VAALCO Energy Inc	20200914	95	95	95	95	0	95
EISB.UK	East Imperial PLC	20200914	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20200914	120.8	120.8	120.8	120.8	5000	120.6738
EJFZ.UK	EJF Investments Limited	20200914	115.6	115.65	115.6	115.6	23000	115.6
EKF.UK	EKF Diagnostics Holdings plc	20200914	57	59.65	52.5	53.5	7284250	53.4856	down	down	correct
ELCO.UK	Eleco Plc	20200914	86	87.4	84.1	85.5	171771	85.496	down	up	incorrect
ELIX.UK	Elixirr International plc	20200914	222.5	223	222	222.5	27722	222.4913
ELLA.UK	Ecclesiastical Insurance Office plc	20200914	154.5	155.4	154.05	154.5	35262	154.3757
ELM.UK	Elementis plc	20200914	75	75.473	73	74	1195409	74	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20200914	11.5	11.5	11.5	11.5	0	10.8264
ELTA.UK	Electra Private Equity PLC	20200914	189.75	189.75	185	189.75	30347	189.75
EMAN.UK	Everyman Media Group plc	20200914	87	87.35	87	87	32282	87
EME.UK	Empyrean Energy Plc	20200914	4.7	5.2	4.675	5	1748923	5	up	down	incorrect
EMG.UK	Man Group plc	20200914	118.55	119.1057	116.6	117.3	1677575	117.2995	down	down	correct
EMH.UK	European Metals Holdings Limited	20200914	21.5	22	21.44	21.5	99263	21.5
EMIS.UK	EMIS Group plc	20200914	1146	1146	1074	1116	45660	1115.5348	down	down	correct
EML.UK	Emmerson PLC	20200914	4.1	4.3	4	4.2	3560311	4.2	up	up	correct
EMR.UK	Empresaria Group plc	20200914	42.25	42.25	42.25	42.25	8700	42.2439
ENET.UK	Ethernity Networks Ltd	20200914	16	16.5944	15.625	16	86591	16
ENOG.UK	Energean plc	20200914	509	524.1	509	514.4	71500	514.4	up	up	correct
ENQ.UK	EnQuest PLC	20200914	11.5	11.628	11.2684	11.5	1130769	11.4484
ENT.UK	Entain Plc	20200914	880.8	890.2	871.2	885	2076790	885	up	up	correct
ENW.UK	Enwell Energy plc	20200914	16.05	16.6	15.62	15.875	140742	15.875	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20200914	1.125	1.125	1.095	1.125	523457	1.125
EPG.UK	EP Global Opportunities Trust plc	20200914	256	262	256	262	53685	261.946	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20200914	53	53.8464	51	51.8	185315	51.7573	down	down	correct
EPWN.UK	Epwin Group PLC	20200914	74.2	76.584	74	74	52434	73.982	down	down	correct
EQLS.UK	Equals Group plc	20200914	28.3845	28.3845	28.05	28.3845	7585	28.3845
EQN.UK	Equiniti Group plc	20200914	107	114	107	113.2	468265	113.2	up	up	correct
EQT.UK	EQTEC plc	20200914	0.53	0.57	0.521	0.56	37850922	0.56	up	up	correct
ERGO.UK	Ergomed plc	20200914	705	719	681.2	689	58432	689	down	down	correct
ERM.UK	Euromoney Institutional Investor PLC	20200914	847	892	847	878	167469	877.7451	up	up	correct
ESC.UK	Escape Hunt plc	20200914	8	8.95	7.5	7.625	1325139	7.625	down	down	correct
ESKN.UK	Esken Limited	20200914	23	24.45	22.55	22.8	1908320	21.8607	down	down	correct
ESNT.UK	Essentra plc	20200914	293.4	298.4	283	289	221870	288.9464	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20200914	200	200	200	200	200769	200
ESP.UK	Empiric Student Property plc	20200914	66.8	68.2	65.4	67.2	360082	67.1633	up	up	correct
ESYS.UK	essensys plc	20200914	146.95	146.95	140	145	12855	145	down	down	correct
ETLN.UK	Etalon Group PLC GDR	20200914	1.565	1.61	1.565	1.61	1370204	1.6071	up	up	correct
ETX.UK	e	20200914	15.26	15.26	15.025	15.125	340528	15.125	down	down	correct
EUA.UK	Eurasia Mining Plc	20200914	20.75	21	19.5	20	11191240	20	down	up	incorrect
EUZ.UK	Europa Metals Limited	20200914	11.01	11.01	9.5	10.5	870520	10.5	down	up	incorrect
EVE.UK	eve Sleep plc	20200914	5.7	7	5.6	6.42	13824697	6.42	up	up	correct
EVG.UK	Evgen Pharma plc	20200914	12.1	12.493	11.75	12.45	228050	12.2682	up	up	correct
EVR.UK	EVRAZ plc	20200914	331	337.2	327	332.6	1455841	331.9341	up	up	correct
EVRA.UK	EverArc Holdings Limited	20200914	13	13	13	13	0	13
EXPN.UK	Experian plc	20200914	2959	2977	2942	2950	942359	2949.5098	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20200914	250	250	250	250	1187	250
EZJ.UK	easyJet plc	20200914	586.2	604.2	581	590	4530159	496.7287	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20200914	13.45	13.45	13.13	13.45	12038	13.45
FAB.UK	Fusion Antibodies plc	20200914	85	86.5	80.5	85	23677	85
FAIR.UK	Fair Oaks Income Limited	20200914	0.475	0.475	0.4625	0.475	21446	0.4374
FAN.UK	Volution Group plc	20200914	165	167	161	165.5	71549	165.4774	up	up	correct
FAR.UK	Ferro	20200914	8.5	8.6	8.05	8.6	245277	8.6	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20200914	400	420	393	400	14282	400
FAS.UK	Fidelity Asian Values PLC	20200914	349	349	341.0557	347	79936	346.9183	down	down	correct
FCAP.UK	finnCap Group plc	20200914	22	22	22	22	10000	21.9893
FCCN.UK	French Connection Group PLC	20200914	5.3	5.45	5.3	5.45	11944	5.45	up	down	incorrect
FCH.UK	Funding Circle Holdings plc	20200914	78.5	81.0792	78.5	80	9839	80	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20200914	36	36.2	35.11	35.5	300013	34.6701	down	down	correct
FCSS.UK	Fidelity China Special Situations PLC	20200914	320	324.5	318.5	322	961146	321.963	up	down	incorrect
FDBK.UK	Feedback plc	20200914	1.2	1.2	1.142	1.175	631077	1.1639	down	down	correct
FDEV.UK	Frontier Developments plc	20200914	2440	2555	2424.627	2550	119476	2550	up	up	correct
FDI.UK	Firestone Diamonds plc	20200914	0.415	0.415	0.415	0.415	19999	0.415
FDM.UK	FDM Group (Holdings) plc	20200914	1024	1096	1024	1074	113246	1073.5712	up	down	incorrect
FDP.UK	FD Technologies Plc	20200914	3175	3200	3135	3185	44354	3185	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20200914	1145	1160	1130	1152.5	86612	1152.4831	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20200914	42.11	43.495	42.11	42.11	15800	42.0971
FERG.UK	Ferguson plc	20200914	7298	7370	7266	7310	278735	7306.6656	up	up	correct
FEV.UK	Fidelity European Trust PLC	20200914	272	273.5	270.5	272	207851	271.9127
FEVR.UK	Fevertree Drinks Plc	20200914	2061	2091	2001	2087	703352	2086.8059	up	up	correct
FGP.UK	FirstGroup plc	20200914	44.18	44.92	40.8	40.9	3046020	40.9	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20200914	860	862	853.1	857	408092	856.8334	down	up	incorrect
FIF.UK	Finsbury Food Group Plc	20200914	56.845	56.845	56.3555	56.5	126509	56.4866	down	up	incorrect
FIH.UK	FIH group plc	20200914	289	289	289	289	0	288.9877
FIPP.UK	Frontier IP Group Plc	20200914	66	66	63.5	64.5	58983	64.5	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20200914	34.76	35.18	34.7	35.02	222364	34.9827	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20200914	191	194	189.5973	192.5	214343	192.5	up	up	correct
FKE.UK	Fiske plc	20200914	64	64	64	64	0	64
FLO.UK	Flowtech Fluidpower plc	20200914	74.8	77.75	74.8	76.9	32621	76.9	up	up	correct
FLTA.UK	Filta Group Holdings plc	20200914	96.7	96.7	96.7	96.7	5135	96.7
FLTR.UK	Flutter Entertainment plc	20200914	11755	11885	11675	11800	220353	11800	up	up	correct
FLX.UK	Falanx Group Limited	20200914	1.3	1.31	1.2437	1.3	258376	1.3
FNTL.UK	Fintel Plc	20200914	146.3255	157	146.3255	147	19634	146.9744	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20200914	8.1	8.1	8.1	8.1	53142	8.1
FORT.UK	Forterra plc	20200914	182	190.4	182	190.4	815525	190.3588	up	up	correct
FOUR.UK	4imprint Group plc	20200914	2025	2130	2015	2050	15051	2049.9229	up	down	incorrect
FOX.UK	Fox Marble Holdings PLC	20200914	2.1	2.19	2.075	2.075	259243	2.075	down	down	correct
FOXT.UK	Foxtons Group plc	20200914	41.5	41.5	37.2681	38.8	699720	38.7987	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20200914	15.2	15.4	15.2	15.3	31000	14.1982	up	up	correct
FPO.UK	First Property Group plc	20200914	32	33	31	33	134975	32.9937	up	up	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20200914	424.5	424.5	424.5	424.5	0	424.5
FRAN.UK	Franchise Brands plc	20200914	89	90	88	88	80823	87.9884	down	down	correct
FRAS.UK	Frasers Group plc	20200914	365	367.8341	354	360.8	217448	360.8	down	down	correct
FRES.UK	Fresnillo plc	20200914	1335	1348.327	1257.5	1303.5	2724071	1303.0074	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20200914	121.5	121.86	119	120.5	31029	120.4436	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20200914	106.5	107.5	106	106.5	256514	106.4087
FSJ.UK	James Fisher and Sons plc	20200914	1260	1292	1244	1254	130455	1253.9115	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20200914	596	598	552	567	27016	566.9665	down	down	correct
FSV.UK	Fidelity Investment Trust	20200914	178.2	180.972	173.803	177	666814	176.9592	down	down	correct
FTC.UK	Filtronic plc	20200914	8.15	8.19	7.855	8.15	312399	8.15
FTF.UK	Foresight Enterprise VCT Plc	20200914	49	49	49	49	1932	49
FTSV.UK	Foresight Solar & Technology VCT plc	20200914	69.5	69.5	69.5	69.5	0	69.5
FTV.UK	Foresight VCT PLC	20200914	59	59	59	59	0	59
FUL.UK	The Fulham Shore PLC	20200914	9.125	9.1844	8.605	8.875	97554	8.875	down	down	correct
FUM.UK	Futura Medical plc	20200914	17.5	18	17	17.5	188278	17.5
FUTR.UK	Future plc	20200914	1836	1868	1796	1868	441030	1867.9831	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20200914	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20200914	188.2	191.1302	186.6	189.3	1233220	188.7376	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20200914	540	544	534.551	540	5616	540
GABI.UK	GCP Asset Backed Income Fund Limited	20200914	92.6	92.9599	92	92.1	104298	92.0369	down	up	incorrect
GAL.UK	Galantas Gold Corporation	20200914	20.18	20.18	20.0001	20.18	31732	20.18
GAMA.UK	Gamma Communications plc	20200914	1585	1610	1538.96	1565	103737	1564.8621	down	down	correct
GATC.UK	Gattaca plc	20200914	57	57	57	57	1733	56.995
GAW.UK	Games Workshop Group PLC	20200914	10210	10290	9880	10060	143900	10057.0279	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20200914	20.6	20.9	20.4	20.7	18790	20.6898	up	up	correct
GBG.UK	GB Group plc	20200914	716	727	707	717	107244	716.9464	up	up	correct
GBP.UK	Global Petroleum Limited	20200914	1.32	1.32	1.32	1.32	124852	1.32
GBSS.UK	Gold Bullion Securities ETC	20200914	14175	14232	14108.3999	14232	3032	14232	up	up	correct
GCAT.UK	Papillon Holdings PLC	20200914	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20200914	6.5	6.5	6.5	6.5	104	6.5
GCL.UK	Geiger Counter Limited	20200914	19.65	20	19.36	19.65	23851	19.65
GCM.UK	GCM Resources Plc	20200914	13.65	13.65	13.65	13.65	5000	13.65
GCP.UK	GCP Infrastructure Investments Limited	20200914	117.6	117.894	116.2	117	203994	116.9024	down	up	incorrect
GCS.UK	Geiger Counter Limited	20200914	0.2	0.2	0.2	0.2	0	0.2
GDP.UK	Goldplat PLC	20200914	7.45	7.45	7.1	7.35	407940	7.35	down	up	incorrect
GDR.UK	genedrive plc	20200914	90	115	89.0001	115	3588557	113.8995	up	up	correct
GDWN.UK	Goodwin PLC	20200914	3032	3032	2870	2915	558	2914.1298	down	down	correct
GEC.UK	General Electric Company	20200914	6.0426	6.15	6.04	6.065	29383	48.2431	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20200914	10.5	10.5	10.5	10.5	0	10.5
GEMD.UK	Gem Diamonds Limited	20200914	35.1	36.9	35	36.5	318633	36.4869	up	down	incorrect
GEN.UK	Genuit Group plc	20200914	408.5	415	397.5	408	218132	407.9445	down	down	correct
GENL.UK	Genel Energy plc	20200914	122.8	124.6	117.8	117.8	127860	117.6353	down	down	correct
GETB.UK	GetBusy plc	20200914	76	76	75	75	9676	75	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20200914	2.2	2.2	2.2	2.2	0	2.2
GFIN.UK	Gfinity plc	20200914	3.84	3.84	3.5	3.65	4115030	3.65	down	down	correct
GFM.UK	Griffin Mining Limited	20200914	68.8	68.8	67.1	68	36676	68	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20200914	82.5	84.84	78.45	82.44	696873	82.418	down	down	correct
GFTU.UK	Grafton Group plc	20200914	721.5	732	720	725	216385	724.7511	up	up	correct
GGP.UK	Greatland Gold plc	20200914	20	23	19.9441	21.6	107705602	21.6	up	up	correct
GHE.UK	Gresham House plc	20200914	690	694.5	689.55	690	7687	689.9507
GHH.UK	Gooch & Housego PLC	20200914	1110	1140	1095	1095	8552	1094.9655	down	down	correct
GHS.UK	Gresham House Strategic plc	20200914	982.5	992.5	976	982.5	2276	973.5615
GHT.UK	Gresham Technologies plc	20200914	106	106	106	106	243584	105.9953
GIF.UK	Gulf Investment Fund plc	20200914	1.19	1.19	1.19	1.19	0	1.1478
GINV.UK	Global Invacom Group Limited	20200914	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20200914	75	77.6	72.7	73	654450	72.8217	down	up	incorrect
GLB.UK	Glanbia plc	20200914	9.5	9.5	9.34	9.34	72907	9.1442	down	up	incorrect
GLE.UK	MJ Gleeson plc	20200914	622	622	600	600	8564	599.8877	down	down	correct
GLEN.UK	Glencore plc	20200914	182.46	184.12	179.84	181.64	24952980	181.5697	down	down	correct
GLO.UK	ContourGlobal plc	20200914	205.5	209	198.4	204.5	137778	204.2798	down	down	correct
GLPR.UK	Global Ports Investments Plc	20200914	3.18	3.18	3.18	3.18	0	3.18
GLR.UK	Galileo Resources Plc	20200914	0.785	0.7901	0.7724	0.785	682929	0.785
GLTR.UK	Globaltrans Investment PLC GDR	20200914	6.14	6.46	6.14	6.4	750806	5.8057	up	up	correct
GLV.UK	Glenveagh Properties PLC	20200914	0.722	0.7268	0.722	0.7268	20159	0.7268	up	down	incorrect
GMAA.UK	Gama Aviation Plc	20200914	40	40	37	40	1119	40
GMR.UK	Gaming Realms plc	20200914	22.6	22.6	22.4	22.4	596323	22.4	down	down	correct
GMS.UK	Gulf Marine Services PLC	20200914	9.82	10.25	9.8	10.25	1750	6.7839	up	up	correct
GNC.UK	Greencore Group plc	20200914	114.8	115.1	112.7954	115.1	525966	115.1	up	down	incorrect
GNS.UK	Genus plc	20200914	4022	4029.81	3874	3956	409697	3955.5803	down	down	correct
GOG.UK	The Go	20200914	689.5	693	647	677.5	172553	677.5	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20200914	192	195	183	188	12783	187.9951	down	down	correct
GPH.UK	Global Ports Holding Plc	20200914	85	87.48	82	82	6806	82	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20200914	65	66	64	65	336979	65
GPOR.UK	Great Portland Estates Plc	20200914	574	585.4	558.6	585.4	565211	585.2575	up	down	incorrect
GPSS.UK	Golden Prospect Precious Metals Ltd	20200914	16	16.9	14.75	16	24338	16
GRC.UK	GRC International Group plc	20200914	24	24	24	24	0	24
GRG.UK	Greggs plc	20200914	1333	1338	1294	1301	356847	1300.9355	down	down	correct
GRI.UK	Grainger plc	20200914	318	318	307.6	313.8	1052748	313.7398	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20200914	111	111	110	111	149211	110.9173
GRIO.UK	Ground Rents Income Fund PLC	20200914	82.5	83.94	82	82.5	238167	82.4545
GRIW.UK	Ground Rents Income Fund Plc	20200914	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20200914	7.3	7.35	6.8	7	1146938	7	down	down	correct
GROW.UK	Draper Esprit plc	20200914	520	544	514	534	500262	534	up	up	correct
GRP.UK	Greencoat Renewables PLC	20200914	1.21	1.215	1.17	1.17	130271	1.0964	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20200914	104	104.9	101.193	104.9	24665	104.8126	up	down	incorrect
GSK.UK	GlaxoSmithKline plc	20200914	1527.2	1530.2	1505	1515.6	3976190	1514.5468	down	down	correct
GST.UK	GSTechnologies Ltd	20200914	0.2618	0.2619	0.2618	0.2618	31200	0.2618
GTC.UK	Getech Group plc	20200914	10.2	10.2	10.0001	10.2	9282	10.164
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20200914	2.8	2.8	2.8	2.8	0	2.7978
GTE.UK	Gran Tierra Energy Inc	20200914	22.5	22.5	22.5	22.5	0	22.5
GTLY.UK	Gateley (Holdings) Plc	20200914	124.8001	130	124.8001	128	272732	127.9841	up	down	incorrect
GUN.UK	Gunsynd Plc	20200914	1.075	1.29	1.075	1.225	20279180	1.225	up	up	correct
GUS.UK	Gusbourne Plc	20200914	59	59	59	59	6663	57.4122
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20200914	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20200914	102	102	102	102	0	96.6867
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20200914	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20200914	101	101	101	101	0	95.6867
GVMH.UK	Grand Vision Media Holdings Plc	20200914	4	4	4	4	0	4
GWI.UK	Globalworth Real Estate Investments Limited	20200914	5.25	5.25	4.98	4.98	3636	4.7466	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20200914	0.187	0.229	0.187	0.2	268697969	0.2	up	up	correct
GYG.UK	GYG plc	20200914	75	75	75	75	7611	75
GYM.UK	The Gym Group plc	20200914	145	147.8	140.2521	143.4	171955	143.4	down	down	correct
HAN.UK	Hansa Investment Company Limited	20200914	162.9913	169.0099	162.9913	166	16948	165.9671	up	down	incorrect
HARL.UK	Harland & Wolff Group Holdings PLC	20200914	39.6638	39.6638	38.6025	38.8986	167231	38.8986	down	down	correct
HAS.UK	Hays plc	20200914	113.1	118.7	113.1	118	3012105	117.9917	up	up	correct
HAT.UK	H&T Group plc	20200914	263	267	261	263	28067	262.9098
HAYD.UK	Haydale Graphene Industries plc	20200914	3.85	3.95	3.8	3.86	1679818	3.86	up	down	incorrect
HBR.UK	Harbour Energy plc	20200914	18.5	19.005	17.405	17.6	9925320	352	down	down	correct
HBRN.UK	Hibernia REIT Plc	20200914	1.112	1.112	1.1034	1.105	1147254	1.0856	down	up	incorrect
HCFT.UK	Highcroft Investments Plc	20200914	685	685	685	685	0	684.3306
HCM.UK	HUTCHMED (China) Limited	20200914	518	524	502	520	116022	520	up	up	correct
HDD.UK	Hardide plc	20200914	26	27.5	26	26	8797	26
HDIV.UK	Henderson Diversified Income Trust plc	20200914	86.4	87.625	85.0471	86.1	131885	86.0575	down	up	incorrect
HDT.UK	Holders Technology plc	20200914	40	40	40	40	3500	39.9956
HEAD.UK	Headlam Group plc	20200914	294	298	280	280	49072	279.9529	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20200914	1280	1309	1280	1302.5	23369	1283.3378	up	up	correct
HEIQ.UK	HeiQ Plc	20200914	26.5	26.5	26.5	26.5	0	79.5
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20200914	10.95	11.1	10.06	10.25	2905652	10.25	down	down	correct
HFD.UK	Halfords Group plc	20200914	194	194	182.6	187.4	733116	187.3595	down	up	incorrect
HFEL.UK	Henderson Far East Income Limited	20200914	320	322.9599	316.64	320	155524	319.767
HFG.UK	Hilton Food Group plc	20200914	1160	1189.9743	1160	1180	287188	1179.6573	up	down	incorrect
HGT.UK	HgCapital Trust plc	20200914	275	287	275	286	803769	285.9543	up	up	correct
HHI.UK	Henderson High Income Trust plc	20200914	135.5	137.6412	133	134.5	227831	134.3754	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20200914	5.57	5.57	5.44	5.5	16791	5.3609	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20200914	66	66	66	66	0	65.9486
HICL.UK	HICL Infrastructure PLC	20200914	165.4	165.4	163.8	165	927856	164.9209	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20200914	2683	2683	2622	2663	293165	2662.4056	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20200914	1190	1232	1190	1200	26045	1199.6982	up	up	correct
HINT.UK	Henderson International Income Trust plc	20200914	151.5	151.8588	147.0895	147.75	51057	147.6938	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20200914	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20200914	1656.5	1657.5	1638	1648	616567	1647.308	down	down	correct
HLCL.UK	Helical plc	20200914	284.5	294.5	275	281.5	123447	281.4156	down	down	correct
HLMA.UK	Halma plc	20200914	2302	2328	2285	2293	506143	2292.7933	down	down	correct
HMI.UK	Harvest Minerals Limited	20200914	1.9	1.95	1.71	1.9	340016	1.9
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20200914	4	4	4	4	0	3.6291
HMSO.UK	Hammerson plc	20200914	23.61	24.94	22.9739	24.87	7522132	24.8651	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20200914	1300	1310	1270	1300	12507	1299.7589
HOC.UK	Hochschild Mining plc	20200914	230.2	235.8	224.8	231.8	1770701	231.704	up	up	correct
HON.UK	Honeywell International Inc	20200914	167.94	167.94	167.94	167.94	70	164.3237
HONY.UK	Honeycomb Investment Trust Plc	20200914	892.5	894	885	894	12615	893.2522	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20200914	886	886	844.2	875	9811	864.5589	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20200914	372.5	379.75	372.5	372.5	28487	372.5
HRI.UK	Herald Investment Trust PLC	20200914	1570	1616	1570	1616	196818	1616	up	down	incorrect
HRN.UK	Hornby PLC	20200914	33.5	34.69	32.36	33.5	811	33.5
HSBA.UK	HSBC Holdings plc	20200914	325.15	325.15	320.05	322.1	14242420	321.9361	down	down	correct
HSBK.UK	JSC Halyk bank	20200914	11	11.5	11	11.5	119281	11.5	up	up	correct
HSD.UK	Hansard Global Plc	20200914	35.4155	35.4155	34.6573	35.3	25554	35.2477	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20200914	754	768	750	764	117983	763.9518	up	up	correct
HSP.UK	Hargreaves Services Plc	20200914	224	232	224	231	745824	230.917	up	up	correct
HSS.UK	HSS Hire Group plc	20200914	26.2	26.2	23.2	24.4	23548	16.9225	down	down	correct
HSV.UK	HomeServe plc	20200914	1293	1294	1249	1264	603857	1263.5738	down	up	incorrect
HSW.UK	Hostelworld Group plc	20200914	63.5	64	60.3	63	32108	62.1138	down	down	correct
HSX.UK	Hiscox Ltd	20200914	746.2	760.4	746.2	758.2	450625	758.1088	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20200914	198	198	195	198	1600	198
HTG.UK	Hunting PLC	20200914	165	165	151.8	154.5	370907	154.4233	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20200914	30.2	30.2	30.2	30.2	0	30.2
HTWS.UK	Helios Towers plc	20200914	154.4	164.6	154.2	162.8	624343	162.8	up	up	correct
HUM.UK	Hummingbird Resources PLC	20200914	39.5	40	38.75	39.5	1002634	39.5
HUR.UK	Hurricane Energy plc	20200914	3	3.1169	2.52	2.52	97387392	2.52	down	down	correct
HUW.UK	Helios Underwriting Plc	20200914	100.5	101	95	100.5	6190	99.5327
HVPE.UK	HarbourVest Global Private Equity Ltd	20200914	1560	1618	1560	1614	171860	1614	up	up	correct
HVTA.UK	The Heavitree Brewery PLC	20200914	260	260	260	260	179	260
HWDN.UK	Howden Joinery Group Plc	20200914	560.2	580	555.8	578	1497445	577.9048	up	up	correct
HWG.UK	Harworth Group plc	20200914	92	93.3899	88.6	91.6	187650	91.5999	down	down	correct
HYDR.UK	Public Joint	20200914	0.958	0.958	0.937	0.937	93257	0.8883	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20200914	22.5	22.5	22.5	22.5	0	19.0909
HYUD.UK	Hyundai Motor Company	20200914	36.3	36.9	34.1	36.2	3579	36.2	down	up	incorrect
HYVE.UK	Hyve Group Plc	20200914	82.8	84.15	78.05	79.6	373483	79.6	down	down	correct
HZD.UK	Horizon Discovery Group plc	20200914	2.93	2.93	2.86	2.87	115640	2.87	down	down	correct
HZM.UK	Horizonte Minerals Plc	20200914	7.3	7.73	7.12	7.5	10236420	7.5	up	up	correct
I3E.UK	i3 Energy Plc	20200914	4.75	4.77	4.6	4.77	1226443	4.7686	up	down	incorrect
IAG.UK	International Consolidated Airlines Group S.A	20200914	131.6	146.8	125.95	134.35	92989109	134.35	up	up	correct
IAT.UK	Invesco Asia Trust plc	20200914	299.7722	300	299	300	1165070	299.8711	up	up	correct
IBM.UK	International Business Machines Corporation	20200914	116.8739	117.7717	116.6063	117.127	1544	109.6403	up	up	correct
IBPO.UK	iEnergizer Limited	20200914	251	251	248.56	251	1305	250.5091
IBST.UK	Ibstock plc	20200914	154	155.3232	149.7	152	6134688	151.9723	down	down	correct
IBT.UK	International Biotechnology Trust plc	20200914	740	785	736.0401	785	79786	784.7197	up	up	correct
ICGC.UK	Irish Continental Group plc	20200914	3.3148	3.32	3.3148	3.3148	23789	3.3148
ICGT.UK	ICG Enterprise Trust PLC	20200914	796	822	792	804	14621	803.8051	up	up	correct
ICP.UK	Intermediate Capital Group plc	20200914	1260	1269	1220	1234	1431438	1233.5574	down	down	correct
IDE.UK	IDE Group Holdings plc	20200914	1.9	1.94	1.8515	1.925	269310	1.925	up	up	correct
IDEA.UK	Ideagen plc	20200914	200	203	197	200	103362	199.9954
IDHC.UK	Integrated Diagnostics Holdings plc	20200914	3.67	3.7	3.67	3.7	26534	3.7	up	up	correct
IDOX.UK	IDOX plc	20200914	47.9	48	47	47.05	15721	47.0477	down	down	correct
IDP.UK	InnovaDerma PLC	20200914	60	63.0001	59	60	27490	59.4231
IEM.UK	Impax Environmental Markets plc	20200914	346.5	351.1209	341.58	349	423860	348.9928	up	up	correct
IES.UK	Invinity Energy Systems plc	20200914	103.5	109	101.1	105	7452	105	up	up	correct
IGAS.UK	IGas Energy plc	20200914	12.5	13.8544	12.135	12.35	70998	12.35	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20200914	68.4	69.2	67.5	69	771547	69	up	up	correct
IGG.UK	IG Group Holdings plc	20200914	783	805.5	783	795.5	604922	794.7958	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20200914	38.03	38.34	37.9175	38.33	443852	38.33	up	up	correct
IGP.UK	Intercede Group plc	20200914	79	79	79	79	11000	79
IGR.UK	IG Design Group plc	20200914	472	474	466	474	58022	473.7852	up	up	correct
IGV.UK	The Income & Growth VCT plc	20200914	52.5	54	52	53.5	18789	53.4704	up	up	correct
IHC.UK	Inspiration Healthcare Group plc	20200914	64.7499	65	64.7499	64.7499	14158	64.7452
IHG.UK	InterContinental Hotels Group PLC	20200914	4422	4422	4325	4422	470837	4422
IHP.UK	IntegraFin Holdings plc	20200914	497.5	516	497.5	508	331406	507.8512	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20200914	101.5	101.5	99.9302	100	287253	99.9304	down	down	correct
III.UK	3i Group plc	20200914	960	960	945.4	948.2	1434646	947.7642	down	down	correct
IIP.UK	Infrastructure India PLC	20200914	1.03	1.03	1	1.03	490818	1.03
IIT.UK	The Independent Investment Trust PLC	20200914	452.8808	452.8808	423.3225	430	4406	425.951	down	down	correct
IKA.UK	Ilika plc	20200914	97	98.4	92	93.5	232834	93.2795	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20200914	0.442	0.442	0.44	0.442	18600	0.442
IMB.UK	Imperial Brands PLC	20200914	1370	1380	1357.5	1373.5	1279832	1371.8538	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20200914	1.2	1.289	1.1	1.2	3655749	1.2
IME.UK	Immedia Group Plc	20200914	31	37	30	36	629115	36	up	up	correct
IMI.UK	IMI plc	20200914	1100	1100	1074	1084	342777	1083.8298	down	down	correct
IMM.UK	ImmuPharma plc	20200914	12.75	13.2	12.1	12.75	1923832	12.75
IMMO.UK	Immotion Group Plc	20200914	3.8	3.8	3.51	3.65	2185502	3.65	down	down	correct
INCE.UK	The Ince Group plc	20200914	22.4	22.4	21.5	21.9	122159	21.9	down	down	correct
INCH.UK	Inchcape plc	20200914	468.8	468.8	456.6	460.2	754861	460.1264	down	down	correct
INDI.UK	Indus Gas Limited	20200914	195	195	195	195	350	195
INDV.UK	Indivior PLC	20200914	120.6	120.6	115.4	117.9	992881	117.9	down	down	correct
INF.UK	Informa plc	20200914	400.5	410	398.9	403.6	3415594	403.6	up	down	incorrect
INFA.UK	InfraStrata plc	20200914	40.175	40.175	39.1	39.4	165103	38.8987	down	down	correct
ING.UK	Ingenta plc	20200914	53.5	53.5	53.5	53.5	0	53.4706
INHC.UK	Induction Healthcare Group PLC	20200914	75.1111	75.1111	75.1111	75.1111	230	75.1111
INL.UK	Inland Homes plc	20200914	54.5	55.6	51.8	54.5	211495	54.5
INLZ.UK	Inland ZDP Plc	20200914	156	156	156	156	0	156
INPP.UK	International Public Partnerships Limited	20200914	163	164	161.8	164	1733565	163.8914	up	up	correct
INSE.UK	Inspired Plc	20200914	15	15.48	14.815	15	117910	14.9968
INSP.UK	Inspirit Energy Holdings Plc	20200914	0.06	0.065	0.0593	0.06	9366987	0.06
INTO.UK	INTOSOL Holdings PLC	20200914	8	8	8	8	0	8
INVP.UK	Investec Group	20200914	146.9	148.05	140	141.5	1585477	141.3842	down	down	correct
INVR.UK	Investec plc	20200914	343	343	343	343	0	342.8602
INX.UK	i	20200914	5.15	5.294	5.003	5.15	234918	5.15
IOF.UK	Iofina plc	20200914	13.25	13.4999	12.555	13	114727	13	down	up	incorrect
IOG.UK	IOG plc	20200914	14	14.15	13.9251	14	167887	14
IOM.UK	iomart Group plc	20200914	338	348.5	336.5	341	187440	340.9107	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20200914	3.98	4.1	3.7	3.8	29259	3.7639	down	down	correct
IPF.UK	International Personal Finance plc	20200914	60.1	61.9	58.1	61.1	2419469	61.0907	up	down	incorrect
IPO.UK	IP Group Plc	20200914	71.1	77.5376	70.4	75.2	656211	75.1911	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20200914	400	400	383	387	20072	386.8667	down	down	correct
IPX.UK	Impax Asset Management Group plc	20200914	518	530	500	500	33778	499.9435	down	down	correct
IQAI.UK	IQ	20200914	5.55	5.69	5.33	5.5	429853	5.5	down	down	correct
IQE.UK	IQE plc	20200914	56.95	56.95	53.367	54	1813862	54	down	down	correct
IQG.UK	IQGeo Group plc	20200914	67	67.8	66.4	67	42702	67
IRON.UK	Ironveld Plc	20200914	0.875	0.8765	0.805	0.85	1013410	0.85	down	up	incorrect
IRR.UK	IronRidge Resources Limited	20200914	15.8	16.4	15.8	16.4	316528	16.4	up	up	correct
ITM.UK	ITM Power Plc	20200914	256.5001	259.5001	237.0001	244.0001	2207893	243.8756	down	down	correct
ITRK.UK	Intertek Group plc	20200914	6160	6270	6158	6250	226488	6248.4715	up	up	correct
ITV.UK	ITV plc	20200914	65.48	66.454	64.8	65.18	16739570	65.18	down	up	incorrect
ITX.UK	Itaconix plc	20200914	1.75	1.8	1.701	1.75	1403425	1.75
IUG.UK	Intelligent Ultrasound Group plc	20200914	14.25	14.88	13.6	14.25	33262	14.25
IVPB.UK	Invesco Perpetual Select Trust plc	20200914	138	138	138	138	0	138
IVPG.UK	Invesco Perpetual Select Trust plc	20200914	185.5	186	184	186	4014	185.9664	up	up	correct
IVPM.UK	Invesco Perpetual Select Trust plc	20200914	101.5	101.5	101.5	101.5	0	101.5
IVPU.UK	Invesco Perpetual Select Trust plc	20200914	143.5	143.5	143.5	143.5	0	143.431
IWG.UK	IWG plc	20200914	288.2	288.2	278	279.6	1742103	279.6	down	down	correct
IXI.UK	IXICO plc	20200914	84	87	83	85	28791	85	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20200914	24.4	24.4	22.2	24	92530	24	down	down	correct
JAGI.UK	JPMorgan Asia Growth & Income plc	20200914	424	426	419.56	424	225135	423.7905
JAM.UK	JPMorgan American Investment Trust plc	20200914	511	519	510	519	286081	518.9652	up	up	correct
JAN.UK	Jangada Mines Plc	20200914	2.725	2.889	2.725	2.85	472755	2.85	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20200914	108.5	109.21	106.5	106.5	267765	106.4456	down	up	incorrect
JAY.UK	Bluejay Mining plc	20200914	7.76	8.1008	7.361	7.44	2631122	7.44	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20200914	550.48	576.92	550.48	557	25733	556.7383	up	down	incorrect
JD.UK	JD Sports Fashion plc	20200914	793	796.734	780.8	785.2	7062580	157.0275	down	down	correct
JDG.UK	Judges Scientific plc	20200914	4890	5060	4830	5020	12274	5019.4031	up	up	correct
JDW.UK	J D Wetherspoon plc	20200914	930.5	976	879.945	914	333188	914	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20200914	404	410	404	406	227960	405.9435	up	down	incorrect
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20200914	82.5	83.5	79	82	1795067	81.9557	down	up	incorrect
JEL.UK	Jersey Electricity plc	20200914	475	477.9	471.1	475	958	474.8511
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20200914	117	118.5	116.505	118	219109	117.9382	up	up	correct
JEO.UK	European Opportunities Trust plc	20200914	692	692.5	682.6	690	323976	689.9658	down	up	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20200914	404	410	404	406	227960	404.9743	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20200914	8374	8410	8301.362	8368	135436	8368	down	down	correct
JET2.UK	Jet2 plc	20200914	739.5	760	726	744	509616	744	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20200914	278	279	274.9701	279	23601	276.1385	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20200914	122	122	118.0176	119.75	195283	119.693	down	up	incorrect
JFJ.UK	JPMorgan Japanese Investment Trust plc	20200914	567	571.6835	563	563	336874	562.9598	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20200914	203	208	199.1	203	11050	201.7
JGGI.UK	JPMorgan Global Growth & Income plc	20200914	357	360.3537	354	360	220498	359.8449	up	up	correct
JHD.UK	James Halstead plc	20200914	514	514	494	510	27031	509.7479	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20200914	573	581.5371	555.18	579.5	111288	579.5	up	up	correct
JIM.UK	Jarvis Securities plc	20200914	687.5	719.4	685.4501	710	9209	177.3417	up	up	correct
JKX.UK	JKX Oil & Gas plc	20200914	18	18	17.3	17.4	69994	17.4	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20200914	116.5	116.5	114.5	115.5	322924	115.4296	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20200914	0.48	0.48	0.48	0.48	311250	0.48
JLP.UK	Jubilee Metals Group PLC	20200914	5.555	5.896	5.555	5.85	7024513	5.85	up	up	correct
JMAT.UK	Johnson Matthey Plc	20200914	2642	2656	2578	2610	489860	2609.0814	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20200914	902	908	882.3801	896	122208	875.2414	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20200914	253	257	251.2601	257	63871	256.9484	up	up	correct
JNEO.UK	Journeo plc	20200914	55	60	52	55	5925	55
JOG.UK	Jersey Oil and Gas Plc	20200914	129.5	130.2	124	125	33477	119.3182	down	up	incorrect
JOUL.UK	Joules Group Plc	20200914	107	109.5	105	109.5	33829	109.5	up	up	correct
JPE.UK	JPMorgan Elect plc	20200914	800	802.3733	796.1	800	4024	792.6167
JPEC.UK	JPMorgan Elect plc	20200914	102.5	102.5	102.5	102.5	0	102.1
JPEI.UK	JPMorgan Elect plc	20200914	82	82	82	82	14076	80.0068
JPEL.UK	JPEL Private Equity Limited	20200914	1.05	1.05	1.045	1.05	151861	1.05
JRS.UK	JPMorgan Russian Securities plc	20200914	620	626	611.25	623	114147	622.6419	up	down	incorrect
JSE.UK	Jadestone Energy plc	20200914	56.32	56.32	52.7469	53	613320	52.9821	down	down	correct
JSG.UK	Johnson Service Group PLC	20200914	105.2	109.0939	102.8	103.2	970794	103.2	down	down	correct
JTC.UK	JTC PLC	20200914	455	456.2755	435	450	55253	449.9308	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20200914	209.6	210.2	205	207.2	980852	207.0746	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20200914	299.9999	301	298	299.5	66267	299.4834	down	down	correct
JUST.UK	Just Group plc	20200914	49.5	50.4	48.5	50.15	1119864	50.15	up	up	correct
JWNG.UK	Jaywing plc	20200914	2.7	2.7	2.7	2.7	20000	2.7
JZCP.UK	JZ Capital Partners Limited	20200914	89	89	89	89	0	89
JZCZ.UK	JZ Capital Partners Limited	20200914	275	275	275	275	0	275
K3C.UK	K3 Capital Group PLC	20200914	154.5	155.945	151.085	154.5	9713	154.4151
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20200914	15.4	15.4	15.15	15.15	23931	15.1427	down	down	correct
KAPE.UK	Kape Technologies Plc	20200914	181	200	179.6	197.5	451634	197.5	up	up	correct
KAT.UK	Katoro Gold plc	20200914	2.4	2.5999	2.302	2.5	5091826	2.5	up	up	correct
KAV.UK	Kavango Resources Plc	20200914	2.55	2.885	2.548	2.75	2042538	2.75	up	down	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20200914	19.29	19.29	19.04	19.29	2891001	19.2787
KCR.UK	KCR Residential REIT plc	20200914	25	25	25	25	0	25
KCT.UK	Kin and Carta plc	20200914	64.18	65.6	63.2	64.5	107887	64.5	up	down	incorrect
KDNC.UK	Cadence Minerals Plc	20200914	11.8	11.8	11.25	11.45	610798	11.45	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20200914	5.65	5.68	5.5	5.65	28409	5.65
KEFI.UK	KEFI Gold and Copper Plc	20200914	2.66	2.66	2.42	2.61	12930840	2.61	down	down	correct
KETL.UK	Strix Group Plc	20200914	242.5	252.9069	242.5	249	202731	248.9068	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20200914	440	460	435	450	171529	449.8393	up	up	correct
KGF.UK	Kingfisher plc	20200914	282.1	284.4	278.9	284.4	7947691	284.3002	up	up	correct
KGH.UK	Knights Group Holdings plc	20200914	499	499	481.0135	484.5	45155	484.5	down	up	incorrect
KGP.UK	Kingspan Group plc	20200914	69.8	70.9	69.55	70.2	50602	69.8355	up	up	correct
KIBO.UK	Kibo Energy PLC	20200914	0.25	0.27	0.2002	0.25	6359270	0.25
KIE.UK	Kier Group plc	20200914	59	59	51	55	1685034	47.0417	down	down	correct
KINO.UK	Kinovo PLC	20200914	23	24.4	18.6	18.6	120107	18.5975	down	down	correct
KKVL.UK	KKV Secured Loan Fund Limited	20200914	19.45	21.1382	18.15	19.5	468632	19.3419	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20200914	42.5	43.56	41	42.5	46200	42.2373
KLR.UK	Keller Group plc	20200914	615	636	615	635	23796	634.622	up	up	correct
KMK.UK	Kromek Group plc	20200914	12.125	12.75	12.075	12.5	1785756	12.4293	up	up	correct
KMR.UK	Kenmare Resources plc	20200914	239	246	236.39	240	41053	239.892	up	up	correct
KNOS.UK	Kainos Group plc	20200914	1018	1030	996.73	1024	95973	1023.8242	up	down	incorrect
KOD.UK	Kodal Minerals Plc	20200914	0.085	0.085	0.07	0.08	349348298	0.08	down	down	correct
KOS.UK	Kosmos Energy Ltd	20200914	94.5	94.5	94.5	94.5	1500	94.5
KP2.UK	Kore Potash plc	20200914	0.675	0.6825	0.657	0.675	147467	0.675
KPC.UK	Keystone Positive Change Investment Trust plc	20200914	260	260	256	258	6052	257.9075	down	down	correct
KRM.UK	KRM22 Plc	20200914	36	36	36	36	2000	36
KRPZ.UK	Kropz plc	20200914	8.5	8.5	8.5	8.5	0	8.5
KRS.UK	Keras Resources Plc	20200914	0.145	0.145	0.1355	0.1425	25852129	0.1425	down	down	correct
KWG.UK	Kingswood Holdings Limited	20200914	27.44	27.44	27.44	27.44	3644	27.44
KWS.UK	Keywords Studios plc	20200914	2272	2296	2256	2274	125229	2273.9945	up	down	incorrect
KYGA.UK	Kerry Group plc	20200914	114.9	115.4	113.1	114.6	84537	113.4291	down	up	incorrect
KZG.UK	Kazera Global plc	20200914	0.775	0.775	0.775	0.775	0	0.775
LAM.UK	Lamprell plc	20200914	24.2	25	23.8	24.1	184897	24.1	down	down	correct
LAND.UK	Land Securities Group plc	20200914	531.7	544.6	528.3	543.9	4692978	543.5738	up	up	correct
LBE.UK	Longboat Energy plc	20200914	90.2	90.2	85	90.2	34926	90.2
LBOW.UK	ICG	20200914	76.5	77	76.1	76.5	93795	76.3171
LBS.UK	Leeds Building Society 13.375% PIBS	20200914	201.5	201.5	201.5	201.5	0	201.5
LDG.UK	Logistics Development Group plc	20200914	7.1	7.282	7.01	7.15	970821	7.15	up	up	correct
LDSG.UK	Leeds Group plc	20200914	15.5	15.5	15.5	15.5	0	15.5
LEK.UK	Lekoil Limited	20200914	2.7	2.7	2.475	2.475	2900001	2.475	down	down	correct
LEND.UK	Sancus Lending Group Ltd.	20200914	2.24	2.24	2.24	2.24	31430	2.24
LENZ.UK	Sancus Lending Group Ltd. ZDP	20200914	111	111	111	111	0	111
LFI.UK	London Finance & Investment Group P.L.C	20200914	35.5	35.5	35.5	35.5	0	35.4826
LGEN.UK	Legal & General Group Plc	20200914	198.5	198.6	194.8	195.9	8572645	195.7786	down	down	correct
LGRS.UK	Loungers plc	20200914	155	157.9999	152.0001	154	23981	154	down	down	correct
LIO.UK	Liontrust Asset Management PLC	20200914	1310	1350	1300	1335	26780	1334.5109	up	up	correct
LIT.UK	Litigation Capital Management Limited	20200914	72.4	72.695	70.655	71.5	88497	71.5	down	down	correct
LKOD.UK	PJSC LUKOIL	20200914	63.32	64.22	62.82	63	430667	57.3896	down	up	incorrect
LLOY.UK	Lloyds Banking Group plc	20200914	26.045	26.475	25.81	26.365	133166384	26.3578	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20200914	137.1	137.1	137.1	137.1	0	136.978
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20200914	146.85	146.85	146.85	146.85	0	146.7177
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20200914	106.5	106.5	106.5	106.5	0	106.4695
LME.UK	Limitless Earth plc	20200914	13.75	13.75	13.75	13.75	0	13.75
LMP.UK	LondonMetric Property Plc	20200914	224.2	229.2	221.4	229	2496243	228.8964	up	up	correct
LMS.UK	LMS Capital plc	20200914	32.9825	32.9825	30.2301	30.7	10318	30.7	down	down	correct
LND.UK	Landore Resources Limited	20200914	20	20.4	19.11	19.5	366152	19.5	down	down	correct
LNTA.UK	Lenta PLC	20200914	2.75	2.795	2.715	2.73	12039	2.73	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20200914	1.125	1.125	1.05	1.125	849197	1.125
LOK.UK	Lok'nStore Group Plc	20200914	550	555	525.01	537	14949	536.8226	down	up	incorrect
LOOP.UK	LoopUp Group plc	20200914	203.5	207	187	192.5	336848	192.5	down	down	correct
LPA.UK	LPA Group Plc	20200914	73.9	73.9	73	73.9	19702	73.9
LRE.UK	Lancashire Holdings Limited	20200914	748.5	777	748.5	770	215210	769.8327	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20200914	1.75	1.75	1.75	1.75	0	1.6491
LSAI.UK	Location Sciences Group PLC	20200914	0.525	0.5485	0.5001	0.525	3007583	0.525
LSC.UK	London Security plc	20200914	2100	2100	2100	2100	0	2098.9526
LSEG.UK	London Stock Exchange Group plc	20200914	9056	9094	8898	8960	275740	8959.1098	down	down	correct
LSL.UK	LSL Property Services plc	20200914	221	221	220	220	21	219.981	down	up	incorrect
LSRG.UK	PJSC LSR Group	20200914	2.115	2.16	2.115	2.16	91078	2.1089	up	down	incorrect
LTG.UK	Learning Technologies Group plc	20200914	147.3	152.8	145.3858	148.4	613608	148.3846	up	up	correct
LTHM.UK	James Latham plc	20200914	875	889.7	860	875	6240	874.7946
LTI.UK	Lindsell Train Investment Trust Plc	20200914	1220	1225	1160.5	1180	286	1180	down	down	correct
LUCE.UK	Luceco plc	20200914	198	203.49	194.744	203	224319	202.9231	up	up	correct
LVCG.UK	Live Company Group Plc	20200914	10.25	10.5	9.5	10.25	31667	10.25
LWB.UK	Low & Bonar PLC	20200914	20	20.75	19.94	20.05	25409	20.05	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20200914	505	534	499.4471	516	115866	515.7327	up	up	correct
LWI.UK	Lowland Investment Company plc	20200914	940	957.8	936	944	23820	943.3962	up	up	correct
LXI.UK	LXI REIT plc	20200914	110.903	110.903	107.3126	110.1051	1027148	110.0334	down	down	correct
MAB.UK	Mitchells & Butlers plc	20200914	156	158.7999	149.4	151.2	631028	136.3889	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20200914	672	698	672	686	5269	685.7509	up	up	correct
MACF.UK	Macfarlane Group PLC	20200914	85	87.185	85	85.8	15661	85.7813	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20200914	3	3	3	3	0	3
MAFL.UK	Mineral & Financial Investments Limited	20200914	8.1	8.1	8.1	8.1	16045	8.1
MAI.UK	Maintel Holdings Plc	20200914	211.5	211.5	211.5	211.5	100	211.5
MAJE.UK	Majedie Investments PLC	20200914	194	202.97	191.35	194.5	19346	194.4048	up	up	correct
MANO.UK	Manolete Partners Plc	20200914	340	345	295	307.5	90780	307.4711	down	down	correct
MARS.UK	Marston's PLC	20200914	47.28	48.24	44.52	47.54	3011027	47.54	up	down	incorrect
MATD.UK	Petro Matad Limited	20200914	2.4	2.5	2.302	2.4	442477	2.3512
MAV4.UK	Maven Income and Growth VCT 4 PLC	20200914	59	59	59	59	1617	58.9818
MAVT.UK	Momentum Multi	20200914	146.25	147	143.6001	145.5	75943	145.4449	down	down	correct
MBH.UK	Michelmersh Brick Holdings plc	20200914	100.8	100.8	99	100.8	44362	100.7737
MBO.UK	MobilityOne Limited	20200914	12.25	14.75	12.25	13.5	289988	13.5	up	down	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20200914	22.375	22.375	22.375	22.375	0	22.375
MBSR.UK	Manchester Building Society	20200914	24.75	24.75	24.75	24.75	0	24.75
MBT.UK	Mobile Tornado Group plc	20200914	4.8413	4.8413	4.8413	4.8413	7697	4.8413
MCB.UK	McBride plc	20200914	60.8929	62.0555	59.5607	60.8929	95040	60.8929
MCKS.UK	McKay Securities Plc	20200914	193.5	202	193.5	195.75	2960	195.649	up	up	correct
MCL.UK	Morses Club PLC	20200914	53.8	53.8	49.855	50.2	54377	50.1727	down	down	correct
MCLS.UK	McColl's Retail Group plc	20200914	23	23.499	22.5	22.9	558546	22.6007	down	down	correct
MCM.UK	MC Mining Limited	20200914	6.75	6.8699	6.5	6.75	17184	6.75
MCON.UK	Mincon Group plc	20200914	84.5	84.5	84.5	84.5	0	84.4775
MCRO.UK	Micro Focus International plc	20200914	286	292.1	277.2	281.7	1846069	281.549	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20200914	77.4111	79.8796	77.348	79.8796	8942	79.8279	up	up	correct
MDC.UK	Mediclinic International plc	20200914	273	278.2	267	271.2	463503	271.2	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20200914	5.85	6.1303	5.85	6.1	31792	6.0966	up	down	incorrect
MDOB.UK	Mandarin Oriental International Limited	20200914	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20200914	0.0475	0.0475	0.0475	0.0475	0	0.0475
MEL.UK	Mitsubishi Electric Corporation	20200914	1506.5	1507.759	1498.774	1498.774	7363	1452.7918	down	down	correct
MER.UK	Mears Group plc	20200914	115	119.5	110	114	41160	113.986	down	down	correct
MERC.UK	Mercia Asset Management PLC	20200914	18	18.25	17.5751	18	12832697	17.9965
MFX.UK	Manx Financial Group PLC	20200914	7.75	7.8	7.7	7.75	150000	7.7482
MGAM.UK	Morgan Advanced Materials plc	20200914	222	231	220.375	229.5	152508	229.4369	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20200914	91.5	96	91.5	92.5	138826	92.4511	up	up	correct
MGGT.UK	Meggitt PLC	20200914	268.3	283.8	263.2	278.3	4343154	278.3	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20200914	1230	1276	1220	1256	70590	1255.4267	up	up	correct
MGNT.UK	Magnit PJSC GDR	20200914	14.98	15.08	14.6	14.64	243105	14.64	down	up	incorrect
MGP.UK	Medica Group Plc	20200914	133.5	134	129	130	262534	129.9712	down	up	incorrect
MHN.UK	Menhaden Resource Efficiency PLC	20200914	88.5	88.5	88.5	88.5	11231	88.5
MHPC.UK	MHP SE	20200914	5.44	5.44	5.34	5.34	231404	4.8926	down	down	correct
MIDW.UK	Midwich Group plc	20200914	378	396	370	381	306312	380.9569	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20200914	68.5	68.5	68.5	68.5	0	68.4574
MIG1.UK	Maven Income and Growth VCT PLC	20200914	40	40	40	40	0	39.0244
MIG3.UK	Maven Income and Growth VCT 3 PLC	20200914	48	48	48	48	0	48
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20200914	55.5	55.5	55.5	55.5	0	55.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20200914	29.6	29.6	29.6	29.6	0	29.5901
MIGO.UK	Miton Global Opportunities PLC	20200914	242.5	243.9	240.56	242.5	24008	242.5
MIN.UK	Minoan Group Plc	20200914	1.35	1.38	1.3	1.35	525702	1.35
MINI.UK	Miton UK MicroCap Trust plc	20200914	55.6	56.34	55.198	55.3	81512	55.3	down	down	correct
MIRA.UK	Mirada Plc	20200914	79	79	79	79	126	79
MIRI.UK	Mirriad Advertising plc	20200914	27	32	27	30	4178083	30	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20200914	55.42	55.42	55	55.42	31413	55.3425
MJH.UK	MJ Hudson Group plc	20200914	43	43	43	43	232	42.9987
MKA.UK	Mkango Resources Ltd	20200914	5.9	6	5.5	5.9	20708	5.9
MKS.UK	Marks and Spencer Group plc	20200914	102.2	105.6	101.65	104.7	9720916	104.7	up	up	correct
MLI.UK	Industrials REIT Ltd.	20200914	118	120.6	118	119	8960	119	up	up	correct
MLVN.UK	Malvern International Plc	20200914	0.1575	0.158	0.1455	0.155	4514858	0.155	down	up	incorrect
MMH.UK	Marshall Motor Holdings Plc	20200914	127.5	132.4	120.75	127.5	800	127.4553
MMIT.UK	Mobius Investment Trust plc	20200914	91.43	94.6269	91.43	92.4	84651	92.4	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20200914	6.5	6.65	6.5	6.61	30931	6.0127	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20200914	4	4	4	4	0	4
MMX.UK	Minds + Machines Group Limited	20200914	6.325	6.5	6.15	6.325	782107	6.325
MNDI.UK	Mondi plc	20200914	1522.5	1533	1508	1513.5	936344	1513.0297	down	down	correct
MNG.UK	M&G plc	20200914	154	154	149.5495	151.2	10104470	151.072	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20200914	1110	1120	1100	1110	289505	1110
MNL.UK	Manchester & London Investment Trust plc	20200914	634	647.5	632.5	633	59937	632.8571	down	up	incorrect
MNO.UK	Maestrano Group Plc	20200914	9.5125	10	9.5125	9.5125	214571	9.5125
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20200914	26.07	26.29	25.7	25.85	1622855	25.833	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20200914	345	349.9999	338.88	343	38541	342.9685	down	down	correct
MNRG.UK	MetalNRG plc	20200914	0.65	0.7	0.637	0.65	1781929	0.65
MNTN.UK	The Schiehallion Fund Limited	20200914	1.315	1.315	1.315	1.315	0	1.315
MNZS.UK	John Menzies plc	20200914	116	117.4	110.2	111.2	197230	111.2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20200914	296.2	300.2	294	296.6	1077423	296.4725	up	up	correct
MOS.UK	Mobile Streams Plc	20200914	0.2	0.207	0.1901	0.2	24445439	0.2
MOTR.UK	Motorpoint Group plc	20200914	275	275	275	275	4906	275
MPAC.UK	Mpac Group plc	20200914	315	325	305	320	96311	320	up	up	correct
MPE.UK	M.P. Evans Group PLC	20200914	580	590	562.7	572.5	39252	572.2532	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20200914	0.2288	0.2288	0.2122	0.22	58215	22	down	up	incorrect
MPO.UK	Macau Property Opportunities Fund Limited	20200914	64.75	64.75	64.75	64.75	0	64.75
MRC.UK	The Mercantile Investment Trust plc	20200914	185.6	185.8	182.8	182.8	1510804	182.7381	down	down	correct
MRCH.UK	The Merchants Trust Plc	20200914	359	361.7	348.5	352.25	165271	352.0388	down	down	correct
MRIT.UK	Merit Group PLC	20200914	3.65	3.8	3.4101	3.65	74535	3.65
MRL.UK	Marlowe plc	20200914	523	525.88	520.12	523	39951	523
MRO.UK	Melrose Industries PLC	20200914	113.8691	114.5979	110.3619	112.5027	10319365	124.8806	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20200914	180.05	181.3346	177.2	177.2	10253530	177.0797	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20200914	115	115	115	115	0	114.9412
MSLH.UK	Marshalls plc	20200914	684	693	666.5	673	109646	672.9163	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20200914	0.195	0.2198	0.1906	0.205	92186092	0.205	up	up	correct
MSYS.UK	Microsaic Systems plc	20200914	0.575	0.5944	0.5322	0.575	1575723	0.575
MTC.UK	Mothercare plc	20200914	8.46	9.0216	8.1	8.15	263533	8.15	down	up	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20200914	1355	1370	1340	1360	74220	1359.9324	up	up	correct
MTO.UK	Mitie Group plc	20200914	33.7	34.3	33.5	33.8	246615	33.7977	up	up	correct
MTPH.UK	Midatech Pharma plc	20200914	32	32	31	31.5	237563	31.5	down	down	correct
MTR.UK	Metal Tiger plc	20200914	25.5	25.89	24	25.5	654411	25.5
MTRO.UK	Metro Bank PLC	20200914	93	94.358	90.08	91.56	288708	91.56	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20200914	119	121	116	116.75	558708	116.7025	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20200914	10925	10925	10925	10925	19	10921.3354
MTW.UK	Mattioli Woods plc	20200914	670	690	650	670	3037	669.8215
MUL.UK	Mulberry Group plc	20200914	157.28	157.28	157.28	157.28	110	157.28
MUT.UK	Murray Income Trust PLC	20200914	730	744.25	730	738	36201	737.6945	up	down	incorrect
MVI.UK	Marwyn Value Investors Limited	20200914	109.75	109.75	109.75	109.75	229640	109.6645
MVIR.UK	Marwyn Value Investors Limited	20200914	140	140	140	140	0	140
MWE.UK	M.T.I Wireless Edge Ltd	20200914	46.5	49.1	46	46	282134	45.9872	down	down	correct
MXCT.UK	MaxCyte Inc	20200914	330	338.945	322	330	1504	330
MYI.UK	Murray International Trust PLC	20200914	964	972.013	951.776	965	174017	964.4261	up	up	correct
MYSL.UK	MySale Group plc	20200914	5.55	5.95	5.5	5.65	797190	5.65	up	down	incorrect
N4P.UK	N4 Pharma Plc	20200914	6	6.8999	4.9773	6.15	16721053	6.15	up	up	correct
N91.UK	Ninety One Group	20200914	215.2	215.4	212	212.8	366328	212.6268	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20200914	126	126	126	126	0	126
NAH.UK	NAHL Group plc	20200914	39.945	40.365	39.945	39.945	84482	39.945
NAIT.UK	The North American Income Trust plc	20200914	230	230	226.16	227	132965	226.91	down	up	incorrect
NANO.UK	Nanoco Group plc	20200914	14.28	14.5	12.73	13.32	1245351	13.32	down	down	correct
NAR.UK	Northamber plc	20200914	60.5	61.55	59.55	60.5	4818	60.491
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20200914	2800	2840	2778	2840	2719	2812.6045	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20200914	94	95	94	94.5	6332	94.4931	up	up	correct
NBB.UK	Norman Broadbent plc	20200914	5.4	5.4	5.4	5.4	55555	5.4
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20200914	0.645	0.645	0.645	0.645	0	0.645
NBDG.UK	NB Distressed Debt Investment Fund Limited	20200914	48	48	48	48	0	48
NBDX.UK	NB Distressed Debt Investment Fund Limited	20200914	0.42	0.42	0.42	0.42	4787	0.42
NBI.UK	Northbridge Industrial Services plc	20200914	87.5	87.5	85	86	4617	86	down	down	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20200914	79.6	79.78	78.2	79	437534	78.9456	down	down	correct
NBPE.UK	NB Private Equity Partners Limited	20200914	90800	93600	90800	92400	23079	92399.8328	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20200914	115	115.98	114.48	115	9142	115
NBPS.UK	NB Private Equity Partners Limited	20200914	106.5	106.5	106.5	106.5	0	106.5
NBPU.UK	NB Private Equity Partners Limited	20200914	11.95	11.95	11.95	11.95	0	11.95
NBS.UK	Nationwide Building Society	20200914	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20200914	160.25	160.25	160.25	160.25	0	160.25
NBSR.UK	Newcastle Building Society	20200914	183.125	183.125	183.125	183.125	0	183.125
NCA.UK	New Century AIM VCT Plc	20200914	51.75	51.75	51.75	51.75	0	50.5179
NCA2.UK	New Century AIM VCT 2 PLC	20200914	38	38	38	38	0	38
NCC.UK	NCC Group plc	20200914	185.2	190.6	178.4	182	1066827	181.9361	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20200914	4.5	4.596	4.3	4.45	333823	4.45	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20200914	50	50.189	49.1	49.3	588388	49.25	down	down	correct
NCYT.UK	Novacyt S.A	20200914	332.5	344.8081	330	335	678737	335	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20200914	102.4	103.213	102	102	278842	101.9482	down	down	correct
NET.UK	Netcall plc	20200914	39	39	39	39	10000	38.9959
NETW.UK	Network International Holdings plc	20200914	400	408	396.6	398.2	1041452	398.2	down	down	correct
NEX.UK	National Express Group PLC	20200914	120.2	121.9	116.2	121.5	2093642	121.5	up	down	incorrect
NEXS.UK	Nexus Infrastructure plc	20200914	137.5	139.75	135.1	137.5	7239	137.4961
NFC.UK	Next Fifteen Communications Group plc	20200914	456	477	451	477	30449	476.9513	up	up	correct
NFX.UK	Nuformix plc	20200914	3.85	3.87	3.5555	3.7	2243087	3.7	down	down	correct
NG.UK	National Grid plc	20200914	860.4	861.6	847.8	849.4	4728107	848.8117	down	down	correct
NICL.UK	Nichols plc	20200914	1240	1300	1225	1242.5	8798	1242.3336	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20200914	7.76	7.78	7.66	7.66	2217	7.6553	down	up	incorrect
NNN.UK	Nanosynth Group PLC	20200914	0.366	0.395	0.366	0.375	6988238	0.375	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20200914	10.5	11.04	10.5	10.5	6812	10.5
NRR.UK	NewRiver REIT plc	20200914	52.8	53.9	50.1	51	1333526	50.9595	down	up	incorrect
NSCI.UK	NetScientific plc	20200914	58.5	58.5	56.7747	57.5	68632	57.5	down	down	correct
NSF.UK	Non	20200914	6.12	6.12	4.8001	4.885	3063620	4.885	down	down	correct
NSH.UK	Norish Plc	20200914	72.5	72.5	72.5	72.5	0	72.4721
NSI.UK	New Star Investment Trust plc	20200914	107.3	107.3	107.3	107.3	4000	105.9706
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20200914	160.45	161	160.45	160.45	5002	160.411
NTN.UK	Northern 3 VCT PLC	20200914	73	73	73	73	15799	72.9656
NTOG.UK	Nostra Terra Oil and Gas Company plc	20200914	0.325	0.337	0.3	0.325	747866	0.325
NTV.UK	Northern 2 VCT PLC	20200914	49.6	49.6	49.6	49.6	112700	49.5729
NUM.UK	Numis Corporation Plc	20200914	295	295	290	290	104878	289.8275	down	down	correct
NVT.UK	Northern Venture Trust PLC	20200914	55.6	55.6	55.6	55.6	5000	55.5651
NVTK.UK	PAO NOVATEK	20200914	144.6	146.1	144	145.5	42773	145.4486	up	up	correct
NWF.UK	NWF Group plc	20200914	195.44	195.44	188	194	11729	193.8756	down	down	correct
NWG.UK	NatWest Group plc	20200914	103.5	103.879	101.726	102.75	15741255	102.7203	down	down	correct
NWT.UK	Newmark Security plc	20200914	1.175	1.24	1.115	1.2	1175000	60	up	up	correct
NXR.UK	Norcros plc	20200914	157	161.5	152	159.5	88447	159.4413	up	up	correct
NXT.UK	NEXT plc	20200914	5992	5998	5882	5994	195739	5993.1844	up	up	correct
OAP3.UK	Octopus Apollo VCT plc	20200914	42.8	42.8	42.8	42.8	0	42.7765
OBC.UK	Online Blockchain Plc	20200914	18	18	16	17	152611	17	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20200914	92	92.865	88.725	90.75	27976	90.75	down	down	correct
OCDO.UK	Ocado Group plc	20200914	2300	2375	2266	2355	1768071	2355	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20200914	251	256	250.15	254	322521	253.9422	up	down	incorrect
OCN.UK	Ocean Wilsons Holdings Limited	20200914	645	648	632	645	18150	644.1733
OCT.UK	Octagonal Plc	20200914	540	541	515	530	829673	529.9316	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20200914	74.5	90.7	73.58	85	8426254	85	up	up	correct
OEX.UK	Oilex Ltd	20200914	0.0825	0.083	0.0801	0.0825	1372005	0.0825
OGN.UK	Origin Enterprises plc	20200914	3.262	3.262	3.262	3.262	2745	3.2369
OGZD.UK	Public Joint Stock Company Gazprom	20200914	4.75	4.812	4.688	4.704	5157862	4.4972	down	down	correct
OIG.UK	Oryx International Growth Fund Limited	20200914	1055	1069	1030.8	1069	5669	1069	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20200914	0.104	0.145	0.104	0.14	3549564	0.14	up	up	correct
OIT.UK	Odyssean Investment Trust PLC	20200914	103.94	104	99.08	101.5	63855	101.5	down	down	correct
OKYO.UK	OKYO Pharma Limited	20200914	11	11.3	10.5	11	129743	11
OMG.UK	Oxford Metrics plc	20200914	84.5	86.65	82.61	84.5	25348	84.4713
OMI.UK	Orosur Mining Inc	20200914	6.15	6.9998	6.15	6.65	1010224	6.65	up	up	correct
OMIP.UK	One Media iP Group Plc	20200914	6.9	7	6.67	6.9	60385	6.8995
OMU.UK	Old Mutual Limited	20200914	47.84	51.44	47.84	49.21	2746584	49.2025	up	down	incorrect
ONC.UK	Oncimmune Holdings plc	20200914	151	152.75	148.06	151	3856	151
OOA.UK	Octopus AIM VCT PLC	20200914	96	96	96	96	0	95.9519
OOUT.UK	Ocean Outdoor Limited	20200914	5.95	5.95	5.7982	5.95	839	5.95
OPG.UK	OPG Power Ventures Plc	20200914	11.25	11.344	10.58	11	221930	11	down	down	correct
OPP.UK	Origo Partners PLC	20200914	0.175	0.175	0.175	0.175	0	0.175
OPTI.UK	OptiBiotix Health Plc	20200914	50	50.38	46.4	49.5	182666	49.5	down	down	correct
ORCH.UK	Orchard Funding Group plc	20200914	61	61	61	61	0	60.9469
ORCP.UK	Oracle Power plc	20200914	0.8	0.8	0.6627	0.7	48218711	0.7	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20200914	107.194	109.6753	107.194	109.6753	361650	109.6172	up	up	correct
ORM.UK	Ormonde Mining plc	20200914	0.681	0.681	0.6751	0.681	1120160	0.681
ORNT.UK	Orient Telecoms Plc	20200914	10.25	10.25	10.25	10.25	0	10.25
ORPH.UK	Open Orphan plc	20200914	14.125	14.5	13.9111	14	4434972	14	down	down	correct
ORR.UK	Oriole Resources PLC	20200914	0.435	0.435	0.4045	0.425	5708819	0.425	down	down	correct
OSB.UK	OSB Group Plc	20200914	299	308	296.6	308	817096	307.9988	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20200914	72	72	72	72	0	71.9636
OSI.UK	Osirium Technologies PLC	20200914	21.5	21.75	19.75	21	10078	21	down	down	correct
OTAQ.UK	OTAQ plc	20200914	44.5	44.5	44.5	44.5	0	44.5
OTB.UK	On the Beach Group plc	20200914	280	285	275	278.5	144174	278.5	down	down	correct
OTMP.UK	OnTheMarket plc	20200914	95	100	91.55	95	12979	95
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20200914	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20200914	78.5	78.5	78.5	78.5	0	78.458
OVB.UK	Ovoca Bio plc	20200914	15.25	15.425	15.075	15.25	48019	15.25
OXB.UK	Oxford Biomedica plc	20200914	861	862.485	825	860	125064	860	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20200914	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20200914	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20200914	1566	1622	1566	1608	41765	1607.8537	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20200914	28	28	28	28	0	28
PAC.UK	Pacific Assets Trust plc	20200914	267	273.7	264.44	265.5	144176	265.5	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20200914	50.2	53	46	52.5	54654	52.5	up	up	correct
PAF.UK	Pan African Resources PLC	20200914	24	24.5	23.7	24.2	1231804	24.1803	up	up	correct
PAG.UK	Paragon Banking Group PLC	20200914	351.4	354.6	344	354.6	892405	354.4428	up	up	correct
PAGE.UK	PageGroup plc	20200914	387.8	387.8	379.2	382.4	327614	382.2108	down	down	correct
PALM.UK	Panther Metals PLC	20200914	10.65	11.45	10.335	11.25	352626	11.25	up	up	correct
PANR.UK	Pantheon Resources Plc	20200914	26.3	26.3	24.59	25.85	674194	25.85	down	down	correct
PAT.UK	Panthera Resources PLC	20200914	4.75	4.875	4.5	4.75	14944	4.75
PATH.UK	Path Investments Plc	20200914	0.75	0.75	0.75	0.75	0	0.75
PAY.UK	PayPoint plc	20200914	613	634.1	613	630	639446	629.5988	up	up	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20200914	86	86	86	86	0	85.9551
PCA.UK	Palace Capital Plc	20200914	185.5	185.775	185	185.775	2644	185.6434	up	down	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20200914	110.0111	110.9867	110.0111	110.0111	225279	109.9797
PCGH.UK	Polar Capital Global Healthcare Trust plc	20200914	236	236.3867	232.1167	234.5	77480	233.5582	down	down	correct
PCIP.UK	PCI	20200914	40	41.7	38	40.5	685018	40.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20200914	2095	2100	2060	2100	180105	2100	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20200914	69.4	71	69.382	69.4	822355	69.3671
PDG.UK	Pendragon PLC	20200914	9.01	9.36	8.5	8.78	269568	8.78	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20200914	1.69	1.852	1.69	1.852	2822100	92.6	up	down	incorrect
PDZ.UK	Prairie Mining Limited	20200914	16	16	16	16	0	15.8678
PEB.UK	Pebble Beach Systems Group plc	20200914	11	11.08	10.94	11	56782	11
PEBB.UK	The Pebble Group plc	20200914	97.5	97.5	95	95	43084	95	down	down	correct
PEMB.UK	Pembroke VCT plc	20200914	105.5	105.5	105.5	105.5	0	105.4215
PEN.UK	Pennant International Group plc	20200914	32	32.6	31.25	32	16797	32
PET.UK	Petrel Resources Plc	20200914	5.35	5.354	5.2	5.25	758968	5.25	down	down	correct
PETB.UK	OMV Petrom S.A	20200914	13.4	13.4	13.4	13.4	0	12.4793
PETS.UK	Pets at Home Group Plc	20200914	273.6	290.4	268	287	2099643	286.9223	up	down	incorrect
PEY.UK	Princess Private Equity Holding Limited	20200914	9.84	9.8519	9.83	9.85	16107	9.3451	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20200914	889	889	889	889	0	889
PFC.UK	Petrofac Limited	20200914	141.6001	144.0651	135.0912	136.5501	1992179	131.2487	down	up	incorrect
PFD.UK	Premier Foods plc	20200914	81	87.3	80.4	86.6	7160735	86.5921	up	up	correct
PFG.UK	Provident Financial plc	20200914	223	226.2	220.4	225	497952	225	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20200914	0.75	0.79	0.7083	0.725	2203856	0.725	down	down	correct
PGH.UK	Personal Group Holdings Plc	20200914	287.8	287.8	280	287.8	3083	287.6906
PGHZ.UK	PCGH ZDP Plc	20200914	107.5	107.5	107.5	107.5	0	107.5
PGOO.UK	ProVen Growth & Income VCT PLC	20200914	50	50	50	50	1450	49.9726
PGR.UK	Phoenix Global Resources plc	20200914	7.8	7.8	7.75	7.75	96799	7.75	down	down	correct
PHAR.UK	Pharos Energy plc	20200914	13.5	14.22	12.6	12.6	584605	12.6	down	down	correct
PHC.UK	Plant Health Care plc	20200914	8.665	8.665	8.05	8.25	78037	8.25	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20200914	3.475	3.6	3.2	3.3	5496892	3.3	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20200914	566	578	560.7999	575	263039	574.7651	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20200914	697	703	693	696	1192589	695.5204	down	down	correct
PHOR.UK	Public Joint	20200914	12	12.06	11.86	11.98	269276	10.3631	down	down	correct
PHP.UK	Primary Health Properties PLC	20200914	149.2	151.8	147.4	149.6	4029293	149.5251	up	down	incorrect
PHSC.UK	PHSC plc	20200914	12.1	12.1	12.1	12.1	2721	12.085
PHTM.UK	Photo	20200914	48	49.9	47.5	49.2	79941	49.2	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20200914	33.75	33.75	33.75	33.75	4000	33.75
PIN.UK	Pantheon International PLC	20200914	2230	2250	2157.5	2195	52065	2195	down	down	correct
PIRI.UK	Pires Investments plc	20200914	5.8	5.859	5.5	5.6	349989	5.6	down	up	incorrect
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20200914	27.5	27.5	26.5	27.5	179	27.357
PLUS.UK	Plus500 Ltd	20200914	1503	1512.364	1476.757	1479	315319	1477.5415	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20200914	111.8	114.4	111.5	112.9	140464	107.2712	up	up	correct
PMG.UK	The Parkmead Group plc	20200914	32.475	33.744	32.3967	33.35	33924	33.35	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20200914	124.88	124.88	124.88	124.88	380	124.8021
PMI.UK	Premier Miton Group plc	20200914	95.75	98.2857	95.75	97	42661	96.9529	up	up	correct
PMP.UK	Portmeirion Group PLC	20200914	390	390	386	390	1042	390
PNL.UK	Personal Assets Trust plc	20200914	45500	45700	45350.75	45650	2994	45650	up	down	incorrect
PNN.UK	Pennon Group Plc	20200914	1049.5	1049.5	1022.5	1026.5	594485	1023.0957	down	down	correct
PNS.UK	Panther Securities Plc	20200914	245	245.5	245	245	13280	244.8878
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20200914	105.5	105.5	105.5	105.5	0	105.5
POG.UK	Petropavlovsk PLC	20200914	36.9	38.65	36.25	38.1	48519602	38.1	up	up	correct
POLR.UK	Polar Capital Holdings plc	20200914	502	520	469.3501	512	90281	511.6647	up	up	correct
POLX.UK	Polarean Imaging plc	20200914	43.5	44.8	43.02	44	85146	44	up	up	correct
POLY.UK	Polymetal International plc	20200914	2009	2009	1920.5	1933.5	1488092	1931.7983	down	down	correct
POS.UK	Plexus Holdings plc	20200914	10	10	10	10	36138	10
POW.UK	Power Metal Resources plc	20200914	1.25	1.3069	1.222	1.275	5003974	1.275	up	up	correct
PPC.UK	President Energy Plc	20200914	1.625	1.625	1.6	1.625	620497	1.625
PPH.UK	PPHE Hotel Group Limited	20200914	976	1005	970	1000	23650	1000	up	up	correct
PPIX.UK	ProPhotonix Limited	20200914	1.88	1.88	1.88	1.88	125000	1.88
PPP.UK	Pennpetro Energy Plc	20200914	42.5	42.5	42.5	42.5	0	42.5
PPS.UK	Proton Motor Power Systems Plc	20200914	62.5	64	57.75	58	298407	58	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20200914	3.6	3.715	3.3	3.4	2012880	3.4	down	down	correct
PRE.UK	Pensana Plc	20200914	50	51	49	51	1999296	51	up	up	correct
PREM.UK	Premier African Minerals Limited	20200914	0.055	0.0629	0.0511	0.06	120212898	0.06	up	up	correct
PRES.UK	Pressure Technologies plc	20200914	77.5	77.5	77.2499	77.5	16763	77.5
PRIM.UK	Primorus Investments plc	20200914	4.329	4.65	4.329	4.55	1828484	4.55	up	up	correct
PRM.UK	Proteome Sciences plc	20200914	3.5	4	3.5	3.75	1215775	3.75	up	up	correct
PRP.UK	Prime People Plc	20200914	48.5	48.5	48.5	48.5	0	48.5
PRSM.UK	Blue Prism Group plc	20200914	1383	1440	1383	1427	167593	1427	up	down	incorrect
PRSR.UK	The PRS REIT plc	20200914	81.53	82	81.53	81.53	234497	81.4862
PRTC.UK	PureTech Health plc	20200914	281	286	270	270	2457701	270	down	up	incorrect
PRU.UK	Prudential plc	20200914	1187.5	1190.5	1163.5	1169.5	2039435	1169.3768	down	up	incorrect
PRV.UK	Porvair plc	20200914	524	524	495	501	8192	500.9549	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20200914	310	310	304.1188	310	12444	309.9253
PSH.UK	Pershing Square Holdings Ltd	20200914	2180	2183.38	2156.4494	2180	64697	2179.6071
PSHD.UK	Pershing Square Holdings Ltd	20200914	27.65	28.05	27.65	28.05	91796	28.05	up	up	correct
PSN.UK	Persimmon Plc	20200914	2531	2545	2476.475	2492	714276	2489.4717	down	down	correct
PSON.UK	Pearson plc	20200914	526.8	536.6	514.9615	519.8	2102453	519.6698	down	down	correct
PTAL.UK	PetroTal Corp	20200914	12.05	12.05	12	12.05	93459	12.05
PTD.UK	Pittards plc	20200914	39.5	39.5	39.5	39.5	0	39.4969
PTEC.UK	Playtech plc	20200914	383.8	383.8	374.7	382.5	957797	382.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20200914	0.65	0.65	0.602	0.65	913067	0.65
PTRO.UK	Pelatro Plc	20200914	44	44	43	43.5	69990	43.5	down	down	correct
PU11.UK	Puma VCT 11 plc	20200914	75	75	75	75	0	70
PU12.UK	PUMA VCT 12 PLC	20200914	88	88	88	88	0	87.9707
PU13.UK	PUMA VCT 13 PLC	20200914	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20200914	153.5	155.95	146.11	151.5	367524	151.5	down	down	correct
PURP.UK	Purplebricks Group plc	20200914	83.5	84.5	77	77	701109	77	down	down	correct
PVG.UK	Premier Veterinary Group plc	20200914	17.3	18.75	17.29	18.61	1576670	18.61	up	up	correct
PVN.UK	ProVen VCT plc	20200914	63	63	63	63	0	62.9538
PVR.UK	Providence Resources P.l.c	20200914	5.05	5.1	5.0252	5.05	209634	5.05
PXC.UK	Phoenix Copper Limited	20200914	42.7	46	42.7	45	1164667	45	up	up	correct
PXEN.UK	Prospex Energy PLC	20200914	1.62	1.62	1.59	1.62	39250	1.62
PXS.UK	Provexis plc	20200914	0.8015	0.8015	0.8015	0.8015	123902	0.8015
PYC.UK	Physiomics Plc	20200914	7.95	8.14	7.26	7.55	683162	7.55	down	down	correct
PZC.UK	PZ Cussons Plc	20200914	212	214.5	207.5	211.5	121807	211.4181	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20200914	0.2949	0.305	0.2949	0.3	1227868	0.3	up	up	correct
QFI.UK	Quadrise Fuels International plc	20200914	2.51	2.7425	2.4007	2.725	3271874	2.7101	up	up	correct
QLT.UK	Quilter plc	20200914	132.45	136.35	132.45	134.65	7117075	134.6061	up	up	correct
QQ.UK	QinetiQ Group plc	20200914	265.6	276	260.2	269.2	748973	269.1032	up	up	correct
QTX.UK	Quartix Technologies Plc	20200914	357	362	350	355	3671	354.8773	down	down	correct
QUIZ.UK	QUIZ plc	20200914	7.875	8.3	7.55	7.68	134975	7.68	down	up	incorrect
QXT.UK	Quixant Plc	20200914	121.5	122.2	120.1703	121.5	26604	121.4836
RAI.UK	RA International Group PLC	20200914	52.5	54.92	51.03	53	136427	52.9854	up	up	correct
RAT.UK	Rathbone Brothers Plc	20200914	1700	1742	1690	1690	25196	1689.3342	down	up	incorrect
RAV.UK	Raven Property Group Limited	20200914	30.4	30.6	29.5	30.4	277237	30.4
RBD.UK	Reabold Resources Plc	20200914	0.685	0.69	0.621	0.64	43181832	0.64	down	down	correct
RBG.UK	Revolution Bars Group plc	20200914	14.2	14.2	14	14	242601	13.9103	down	down	correct
RBGP.UK	RBG Holdings plc	20200914	72.5	73.3	71.6	72.5	151327	72.4633
RBN.UK	Robinson plc	20200914	130	130.5	122.5	127.5	15694	127.4394	down	up	incorrect
RBW.UK	Rainbow Rare Earths Limited	20200914	3.6	3.79	3.55	3.65	195907	3.65	up	down	incorrect
RC2.UK	Reconstruction Capital II Limited	20200914	0.1075	0.1075	0.1075	0.1075	0	0.1075
RCDO.UK	Ricardo plc	20200914	362	375	352.92	370	168361	369.9419	up	down	incorrect
RCH.UK	Reach plc	20200914	67.1	67.1	62.4	64.6	87421	61.8758	down	down	correct
RCN.UK	Redcentric plc	20200914	150	150	150	150	6500	149.9439
RCP.UK	RIT Capital Partners plc	20200914	1778	1794	1772	1794	308605	1793.6993	up	up	correct
RDGC.UK	Ridgecrest plc	20200914	0.503	0.503	0.484	0.5	508339	0.5	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20200914	1096	1100.6	1060.8	1065.2	3396206	1064.4722	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20200914	1047.6	1055	1013.2	1020.2	3054274	1019.4851	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20200914	5.412	5.65	5.412	5.575	460356	5.575	up	up	correct
RDW.UK	Redrow plc	20200914	449.2	454.2	440	452.6	1096440	452.4353	up	up	correct
RE.UK	R.E.A. Holdings plc	20200914	45	50	45	46.9	59952	46.9	up	up	correct
REAT.UK	REACT Group PLC	20200914	1.07	1.07	1.05	1.07	486154	1.07
REC.UK	Record plc	20200914	33.1	33.1	32.5	32.6	20000	32.5811	down	down	correct
RECI.UK	Real Estate Credit Investments Limited	20200914	124.5	125	122.5	124.5	239301	124.398
REDD.UK	Redde Northgate plc	20200914	210	214	207.5	213	646922	212.8112	up	down	incorrect
REDX.UK	Redx Pharma Plc	20200914	65	69.4	59.6042	62.5	104319	62.468	down	down	correct
REL.UK	RELX PLC	20200914	1810	1817.5	1790	1796	2489538	1795.5706	down	down	correct
RENE.UK	ReNeuron Group plc	20200914	95	95	90.51	92.5	44359	90.0658	down	down	correct
RENX.UK	Renalytix Plc	20200914	540	549	520	540	10153	540
RESI.UK	Residential Secure Income plc	20200914	91	91	90.4	91	122975	90.941
RFX.UK	Ramsdens Holdings PLC	20200914	135	136.9	134.1	135.5	62843	135.5	up	up	correct
RGL.UK	Regional REIT Limited	20200914	73	73.5	70.4	72.5	272061	72.435	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20200914	0.85	0.85	0.85	0.85	128082	0.8496
RHIM.UK	RHI Magnesita N.V	20200914	2890	2942	2822	2834	41563	2832.5769	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20200914	241	245.3624	240.813	242	261035	241.9823	up	down	incorrect
RICO.UK	Ricoh Co Ltd	20200914	753	760.5657	753	758.3116	7600	737.2018	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20200914	63.3	63.5947	62.1	62.6	144900	62.6	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20200914	1832.6	1832.6	1817.4	1832.6	5918	1832.6
RIO.UK	Rio Tinto Group	20200914	5039	5056.172	4982.5	5000	1585904	4994.4471	down	down	correct
RIV.UK	River and Mercantile Group PLC	20200914	168.75	168.75	168.75	168.75	1026	168.6365
RKH.UK	Rockhopper Exploration plc	20200914	6.01	6.36	5.8821	5.8821	795624	5.8821	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20200914	7.57	7.72	7.57	7.63	2788	7.63	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20200914	7596	7650	7554	7558	405024	7556.8117	down	down	correct
RLE.UK	Real Estate Investors plc	20200914	27.755	27.755	27.7055	27.755	22086	27.7238
RM.UK	RM plc	20200914	188	200.35	188	190	8020	189.96	up	up	correct
RMG.UK	Royal Mail plc	20200914	233	236.5	220.3	225	6069204	224.9274	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20200914	1.055	1.099	1.055	1.055	6495	105.5
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20200914	162	165.4999	160.44	162	35118	162
RMP.UK	Red Emperor Resources NL	20200914	0.5177	0.5912	0.5177	0.555	322794	0.555	up	up	correct
RMV.UK	Rightmove plc	20200914	626	627.4	610	621.4	4206074	621.3272	down	down	correct
RNK.UK	The Rank Group Plc	20200914	129.8	131.2	111	111	175404	111	down	down	correct
RNO.UK	Renold plc	20200914	8.655	9.025	8.15	8.65	56574	8.65	down	up	incorrect
RNWH.UK	Renew Holdings plc	20200914	465	470	456	462	49351	461.8968	down	down	correct
ROCK.UK	Rockfire Resources plc	20200914	1.075	1.1	1.019	1.025	5862820	1.025	down	down	correct
ROL.UK	Rotala PLC	20200914	18.58	18.8	18.58	18.58	36953	18.58
ROR.UK	Rotork plc	20200914	301.4	304	297.264	298	1121591	297.9279	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20200914	4.907	5.006	4.902	4.931	435880	4.7602	up	up	correct
RPS.UK	RPS Group plc	20200914	44.95	45.7568	43.6	45	145906	44.999	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20200914	156	158.195	155.19	156	34498	155.9476
RR.UK	Rolls	20200914	212.9003	212.9003	204.5976	210.3001	21407189	72.1682	down	down	correct
RRR.UK	Red Rock Resources plc	20200914	0.92	1.14	0.92	1.05	35529840	1.05	up	up	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20200914	124.5001	125.7	124.5001	124.5001	24699	124.4997
RSE.UK	Riverstone Energy Limited	20200914	288.5	294.45	269.5	274	43813	274	down	down	correct
RSG.UK	Resolute Mining Limited	20200914	56.98	58.376	55.62	57.74	70182	57.74	up	up	correct
RST.UK	Restore plc	20200914	337.5	345	330	337.5	119368	337.4833
RSW.UK	Renishaw plc	20200914	5205	5225	5080	5225	49776	5224.3585	up	up	correct
RTN.UK	The Restaurant Group plc	20200914	56.7	57.3	53.65	54.2	479700	53.5975	down	down	correct
RTO.UK	Rentokil Initial plc	20200914	546.4	549.6	540.879	546.4	2018337	546.321
RTW.UK	RTW Venture Fund Limited	20200914	1.485	1.485	1.485	1.485	0	1.485
RUA.UK	Rua Life Sciences Plc	20200914	137.5	140	135.9	137.5	29356	137.5
RUR.UK	Rurelec PLC	20200914	1.1	1.149	1.055	1.1	685412	1.1
RWA.UK	Robert Walters plc	20200914	416	427	412	412	19166	411.8581	down	down	correct
RWI.UK	Renewi plc	20200914	21.75	21.75	20	20.15	1431485	201.5	down	down	correct
RWS.UK	RWS Holdings plc	20200914	598	611.6	596	606	207565	605.899	up	up	correct
RYA.UK	Ryanair Holdings plc	20200914	11.67	12.17	11.67	12.11	1046677	12.11	up	up	correct
S32.UK	South32 Limited	20200914	115.76	123	115.76	122.44	2096118	122.3912	up	up	correct
SAA.UK	M&C Saatchi plc	20200914	64.4	64.4	61	63	147845	63	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20200914	28	28.7	26.1	27	1135280	27	down	down	correct
SAFE.UK	Safestore Holdings plc	20200914	784.5	800.5	765	794.5	612984	794.3135	up	up	correct
SAG.UK	Science Group plc	20200914	258	258	250	255	6773	254.9532	down	down	correct
SAGA.UK	Saga plc	20200914	15.05	15.34	14.4488	15.23	797155	228.45	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20200914	445	450	436.0601	437	631051	436.863	down	down	correct
SAR.UK	Sareum Holdings plc	20200914	0.875	0.89	0.8505	0.865	6466515	0.865	down	down	correct
SAV.UK	Savannah Resources Plc	20200914	1.95	1.95	1.9	1.95	5155951	1.95
SBER.UK	Sberbank of Russia	20200914	11.825	12.045	11.8	12.01	2512301	10.3706	up	up	correct
SBID.UK	State Bank of India GDR	20200914	27.6	27.6	26.65	27.1	92535	27.1	down	down	correct
SBRE.UK	Sabre Insurance Group plc	20200914	266	274.5	260.8	274.5	119797	274.3359	up	up	correct
SBRY.UK	J Sainsbury plc	20200914	187.5	188	184	184.55	6651630	184.4491	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20200914	134.5	134.5	134.5	134.5	0	134.5
SBTX.UK	SkinBioTherapeutics Plc	20200914	18.7004	18.8301	18.5009	18.7004	323649	18.7004
SCE.UK	Surface Transforms Plc	20200914	27.5	48.45	26	41	3266922	40.7382	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20200914	243	243	235.3333	236	25611	235.8477	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20200914	1.5	1.58	1.4	1.5	694706	1.5
SCHO.UK	Scholium Group Plc	20200914	32.5	32.5	32.5	32.5	0	32.5
SCIN.UK	The Scottish Investment Trust PLC	20200914	720	747	686.425	741	138984	740.7104	up	up	correct
SCIR.UK	Scirocco Energy Plc	20200914	1.11	1.11	1.102	1.11	258613	1.11
SCLP.UK	Scancell Holdings plc	20200914	12.75	15.9625	12.57	15.5	12130800	15.3606	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20200914	460	460.8583	453.841	457	71595	449.9521	down	down	correct
SCS.UK	ScS Group plc	20200914	188	194	186.5	190	87295	189.9313	up	up	correct
SCT.UK	Softcat plc	20200914	1266	1274	1241.488	1273	172228	1272.677	up	up	correct
SDG.UK	Sanderson Design Group plc	20200914	56.9	59.35	56.9	58	47861	57.9976	up	up	correct
SDI.UK	SDI Group plc	20200914	67	67.8	66.35	67	15268	67
SDP.UK	Schroder Investment Trust	20200914	503	503.8762	498.0996	502	180435	501.9336	down	down	correct
SDR.UK	Schroders plc	20200914	2840	2840	2742	2771	119189	2770.1066	down	down	correct
SDRC.UK	Schroders plc	20200914	1984	2035	1968	2005	5644	2004.1067	up	up	correct
SDRY.UK	Superdry plc	20200914	164	165	151	157.1	604869	157.1	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20200914	129	129.994	125	126.5	61010	126.4117	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20200914	106.5	106.5	106.5	106.5	0	106.5
SDX.UK	SDX Energy plc	20200914	15	15.475	14.66	15	264181	15
SDY.UK	Speedy Hire Plc	20200914	53	54	53	53.4	11927	53.3833	up	down	incorrect
SEC.UK	Strategic Equity Capital plc	20200914	188	196.5	186.2538	194.5	19064	194.4875	up	up	correct
SECN.UK	SEC Newgate S.p.A	20200914	55	55	55	55	14	55
SEE.UK	Seeing Machines Limited	20200914	4.25	4.67	4.24	4.375	32069711	4.375	up	up	correct
SEED.UK	Seed Innovations Limited	20200914	11.35	11.5	11	11.3	289695	11.3	down	down	correct
SEEN.UK	SEEEN plc	20200914	21.5	21.5	21.5	21.5	0	21.5
SEFA.UK	Shefa Gems Ltd	20200914	2.5	2.5	2.5	2.5	0	2.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20200914	110.5	111.5	110	110.5	263990	110.4324
SENS.UK	Sensyne Health plc	20200914	72.4	72.4	71	72.4	28663	72.4
SENX.UK	Serinus Energy plc	20200914	5	5	5	5	500	5
SEPL.UK	Seplat Petroleum Development Company Plc	20200914	61.2	65.8	61	64	47877	63.9318	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20200914	107	107	105.4	105.8	1396346	105.7395	down	down	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20200914	64	66.8	64	66.3	79068	66.2432	up	up	correct
SFE.UK	Safestyle UK plc	20200914	50	55	49.28	55	730483	55	up	up	correct
SFOR.UK	S4 Capital plc	20200914	390	400	387	396	1838722	396	up	down	incorrect
SFR.UK	Severfield plc	20200914	60.4	60.8	58.6	59.7	9759	59.6675	down	down	correct
SGC.UK	Stagecoach Group plc	20200914	44.38	44.38	41.22	42.12	1043689	42.12	down	down	correct
SGE.UK	The Sage Group plc	20200914	721.2	729	718	721.8	1997082	721.5907	up	down	incorrect
SGEM.UK	ScotGems plc	20200914	58.9709	61	58.9709	61	165469	61	up	down	incorrect
SGGD.UK	Surgutneftegas PJSC ADR	20200914	4.64	4.76	4.64	4.734	544087	4.734	up	up	correct
SGRO.UK	SEGRO Plc	20200914	936.4	942.502	930	940	1359776	939.7871	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20200914	117.5	119.4	115.5	117.5	11900	117.5
SHB.UK	Shaftesbury PLC	20200914	530	539	522	535	526918	523.6425	up	down	incorrect
SHED.UK	Urban Logistics REIT plc	20200914	145	147	144.7	146	74765	145.9015	up	down	incorrect
SHG.UK	Shanta Gold Limited	20200914	17.655	18.75	17.655	18.6	9473466	18.5972	up	up	correct
SHI.UK	SIG plc	20200914	30.28	31.34	29.8026	30.36	2980462	30.36	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20200914	0.8247	0.8247	0.8247	0.8247	30500	0.7558
SHOE.UK	Shoe Zone plc	20200914	52	52	51.05	52	895	52
SHRS.UK	Shires Income Plc	20200914	212	214.25	208.0001	210.5	23163	210.3646	down	up	incorrect
SHWE.UK	Myanmar Strategic Holdings Limited	20200914	10.25	10.25	10.25	10.25	0	10.25
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20200914	34.2	34.2	34.2	34.2	0	34.2
SIHL.UK	Symphony International Holdings Limited	20200914	0.302	0.302	0.302	0.302	0	0.302
SIR.UK	Secure Income REIT Plc	20200914	267	269.5	256.5	264	328801	263.8545	down	down	correct
SIS.UK	Science in Sport plc	20200914	35	36	34.6	36	24798	36	up	up	correct
SIXH.UK	The 600 Group PLC	20200914	8.4	9.14	8.4	8.8	173401	8.8	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20200914	169.5	175.2249	168	175	145745	170.1622	up	down	incorrect
SKG.UK	Smurfit Kappa Group Plc	20200914	2936	2948	2912	2920	419381	2918.8304	down	down	correct
SLE.UK	San Leon Energy plc	20200914	25.3	25.492	25	25.492	35814	25.492	up	up	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20200914	55.1	55.7075	51.8	52.6	1006733	52.5651	down	up	incorrect
SLN.UK	Silence Therapeutics plc	20200914	471	489	453	463	64817	463	down	down	correct
SLNG.UK	H C Slingsby plc	20200914	279	280	279	279	371	279
SLP.UK	Sylvania Platinum Limited	20200914	63.5	66	63	64	1650748	63.9413	up	up	correct
SLPE.UK	SL Private Equity	20200914	316	322.0912	313	317.5	84258	317.3471	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20200914	546	546	538	541	75708	540.924	down	down	correct
SMDS.UK	DS Smith Plc	20200914	280.3	283.2	276.3	278	4216345	277.9161	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20200914	86.4	87.744	86.2444	86.6	242761	86.5243	up	up	correct
SMIN.UK	Smiths Group plc	20200914	1435	1446.5	1421	1425.5	268756	1424.7738	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20200914	112.5	113.5	111.5	112.5	45000	112.4528
SML.UK	Strategic Minerals Plc	20200914	0.425	0.439	0.405	0.425	11628290	0.425
SMRT.UK	Smartspace Software plc	20200914	86.5	87	85	86.5	42229	86.5
SMS.UK	Smart Metering Systems plc	20200914	636	649	623	630	150524	629.7419	down	up	incorrect
SMSD.UK	Samsung Electronics Co. Ltd	20200914	1092	1098	1088	1094	1586	1093.8787	up	down	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20200914	1276	1286	1272	1281	20689	1268.4085	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20200914	941	946.5	932.294	943	2189897	942.971	up	up	correct
SMWH.UK	WH Smith PLC	20200914	1133	1154	1125	1143	254651	1143	up	up	correct
SN.UK	Smith & Nephew plc	20200914	1576	1583.5	1559	1567	839882	1566.417	down	down	correct
SNG.UK	Synairgen plc	20200914	185.9999	202.9998	182.5999	188.9999	1219891	187.8775	up	down	incorrect
SNGR.UK	SNGN Romgaz SA	20200914	7.25	7.25	7.25	7.25	322	6.8475
SNN.UK	Sanne Group plc	20200914	641	649	625	631	139213	630.8544	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20200914	55	55	55	55	0	49.4457
SNR.UK	Senior plc	20200914	52.8	52.8	49	51.35	743136	51.35	down	down	correct
SNWS.UK	Smiths News plc	20200914	20.1	20.1	19.3	20.1	62038	20.0977
SNX.UK	Synectics plc	20200914	128.9	128.9	128.9	128.9	1653	128.9
SO4.UK	Salt Lake Potash Limited	20200914	27.5	28.125	27.287	27.75	246162	27.75	up	up	correct
SOHO.UK	Triple Point Social Housing REIT plc	20200914	104.5	109.395	104.5	109	170123	108.9321	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20200914	239.5	242	239.01	240	197931	239.861	up	up	correct
SOLG.UK	SolGold Plc	20200914	27.2	27.5	26.1	26.9	5240322	26.9	down	down	correct
SOLI.UK	Solid State plc	20200914	605	612.5	602.5	605	4937	604.8892
SOM.UK	Somero Enterprises Inc	20200914	257.5	285	252	282	195818	276.6168	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20200914	122.5	123	121.7323	122	1824488	121.9341	down	down	correct
SOS.UK	Sosandar Plc	20200914	15.625	15.649	15	15.375	190790	15.375	down	down	correct
SOU.UK	Sound Energy plc	20200914	1.56	1.68	1.56	1.604	871728	1.604	up	up	correct
SPA.UK	1Spatial Plc	20200914	30.749	30.749	30.749	30.749	1601	30.749
SPC.UK	U.K. Spac Plc	20200914	0.903	0.903	0.903	0.903	82280	0.903
SPE.UK	Sopheon plc	20200914	882	882	881	882	85	881.969
SPEC.UK	Inspecs Group plc	20200914	241	244	230.26	243	5116	243	up	up	correct
SPI.UK	Spire Healthcare Group plc	20200914	96	96.4	93	93.1	255149	93.1	down	down	correct
SPO.UK	Sportech PLC	20200914	11.55	12.49	10.8	11.1	922490	11.1	down	down	correct
SPR.UK	Springfield Properties Plc	20200914	89	89	86.37	87.5	9095	87.4483	down	down	correct
SPSY.UK	Spectra Systems Corporation	20200914	164.6	180.8974	164.6	177.5	365126	177.3946	up	up	correct
SPT.UK	Spirent Communications plc	20200914	274.5	283.3612	274.5	280	506383	279.932	up	down	incorrect
SPX.UK	Spirax	20200914	10600	10680	10505	10655	104746	10653.6636	up	down	incorrect
SQZ.UK	Serica Energy plc	20200914	105	105.4	99.1	99.1	333284	99.0733	down	down	correct
SRB.UK	Serabi Gold plc	20200914	111.5	112.4	108.0001	110.5	36262	110.5	down	down	correct
SRC.UK	SigmaRoc plc	20200914	51.25	51.8148	50.611	50.75	277298	50.75	down	up	incorrect
SRE.UK	Sirius Real Estate Limited	20200914	75.1	77	74.8	76.1	1009715	76.0612	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20200914	32.05	32.15	31.4	32.1	1271874	32.0769	up	up	correct
SRES.UK	Sunrise Resources plc	20200914	0.285	0.315	0.282	0.285	22550619	0.285
SRP.UK	Serco Group plc	20200914	138.3	142.7	137.7	140.1	1938081	140.0777	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20200914	40	44	39.755	43	390485	43	up	up	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20200914	5.54	5.59	5.47	5.55	65863	5.5495	up	up	correct
SSE.UK	SSE plc	20200914	1219.5	1220	1202.5	1203	2697271	1202.3699	down	down	correct
SSIF.UK	Secured Income Fund Plc	20200914	68.025	68.025	65	68.025	69750	62.9485
SSON.UK	Smithson Investment Trust PLC	20200914	1498	1506	1482	1500	390459	1500	up	up	correct
SSPG.UK	SSP Group plc	20200914	231	232.3999	225.2	229	1130067	189.5558	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20200914	866	883.428	854	873	35103	872.8978	up	up	correct
SSTY.UK	Safestay plc	20200914	13.5	13.95	13	13.5	32857	13.5
STA.UK	Star Phoenix Group Ltd	20200914	1.475	1.5375	1.2	1.475	402615	1.475
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20200914	114.5	114.5	114.5	114.5	0	114.4994
STAC.UK	Standard Chartered PLC 8.25% Non	20200914	127.6	127.6	127.6	127.6	0	127.5294
STAF.UK	Staffline Group plc	20200914	29.95	29.95	26.85	27.7	292160	26.7942	down	down	correct
STAN.UK	Standard Chartered PLC	20200914	382.8	383.6	377.9	382.2	4218617	382.1062	down	down	correct
STAR.UK	Starcom plc	20200914	0.9311	0.9311	0.87	0.9	110447	7.2	down	down	correct
STB.UK	Secure Trust Bank PLC	20200914	610	619.86	610	619.86	959	619.538	up	up	correct
STCK.UK	Stock Spirits Group PLC	20200914	218	225	208	214.5	275140	214.3409	down	down	correct
STCM.UK	Steppe Cement Ltd	20200914	24	24.45	23.56	24	63184	23.9799
STEM.UK	SThree plc	20200914	256.5	256.5	249.5	250	84673	249.9556	down	down	correct
STJ.UK	St. James's Place plc	20200914	974.6	974.6	948.6	960.4	559559	959.9742	down	down	correct
STM.UK	STM Group Plc	20200914	39	42	39	40.5	187611	40.4751	up	up	correct
STP.UK	Stenprop Limited	20200914	118	120.6	118	119	8960	118.9474	up	up	correct
STS.UK	Securities Trust of Scotland plc	20200914	180.5	182.5	179.125	182.5	298445	179.9888	up	up	correct
STU.UK	Studio Retail Group plc	20200914	236.4	236.4	233	235	2231	235	down	down	correct
STVG.UK	STV Group plc	20200914	241	260	241	260	2702	257.2342	up	down	incorrect
STX.UK	Shield Therapeutics plc	20200914	107	110	105.8449	109	33590	105.9217	up	up	correct
SUMO.UK	Sumo Group Plc	20200914	190	203	190	200	123400	200	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20200914	1.86	1.8644	1.86	1.86	151864	1.86
SUPR.UK	Supermarket Income REIT plc	20200914	111.25	111.3	111.08	111.25	93527	111.1776
SUR.UK	Sureserve Group plc	20200914	52	52.96	50.6	52	229679	51.2464
SURE.UK	Sure Ventures Plc	20200914	92	92	92	92	221	92
SUS.UK	S&U plc	20200914	1695	1720.86	1654.6575	1700	634	1699.1219	up	down	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20200914	84	84	84	84	0	83.9592
SVE.UK	Starvest plc	20200914	16.35	21	16.35	20.25	961378	20.25	up	up	correct
SVM.UK	SVM UK Emerging Fund plc	20200914	70	70	70	70	0	70
SVS.UK	Savills plc	20200914	793.5	808	779.5	800	81517	799.8521	up	down	incorrect
SVST.UK	Public Joint Stock Company Severstal	20200914	12.92	13.12	12.92	13.09	191957	11.1493	up	up	correct
SVT.UK	Severn Trent Plc	20200914	2434	2434	2401	2416	263084	2414.6632	down	down	correct
SWC.UK	Summerway Capital Plc	20200914	85	85	85	85	0	85
SWEF.UK	Starwood European Real Estate Finance Ltd	20200914	84.6	85.29	84.4084	84.7	66370	84.6317	up	up	correct
SWG.UK	Shearwater Group plc	20200914	174.5	174.5	172.12	174.5	2507	174.5
SXS.UK	Spectris plc	20200914	2673	2673	2603	2623	300011	2622.2341	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20200914	27.5	32	26	28	4825281	28	up	up	correct
SYME.UK	Supply@ME Capital plc	20200914	0.49	0.54	0.485	0.508	550738859	0.508	up	up	correct
SYNC.UK	Syncona Limited	20200914	231.5	237	231.5	235.5	215823	235.5	up	up	correct
SYNT.UK	Synthomer plc	20200914	322	331	317.8	322.4	1248897	322.2642	up	up	correct
SYS.UK	SysGroup plc	20200914	33	33	33	33	0	33
SYS1.UK	System1 Group PLC	20200914	121.055	121.055	121.055	121.055	1225	121.055
TAM.UK	Tatton Asset Management plc	20200914	266.8	273.4	266.8	273	871	272.8998	up	down	incorrect
TATE.UK	Tate & Lyle plc	20200914	691.6	691.6	683.2	685.4	534154	685.0204	down	down	correct
TAVI.UK	Tavistock Investments Plc	20200914	1.91	1.91	1.91	1.91	100	1.9098
TBCG.UK	TBC Bank Group PLC	20200914	948	975	948	974	62604	973.7608	up	up	correct
TCAP.UK	TP ICAP Group PLC	20200914	259.3616	266.8483	259.3616	265.957	605568	265.7985	up	up	correct
TCS.UK	TCS Group Holding PLC	20200914	24.25	24.75	23.95	24.6	279626	24.2858	up	up	correct
TED.UK	Ted Baker Plc	20200914	107	110.5	104.7	109.6	528019	109.6	up	up	correct
TEG.UK	Ten Entertainment Group plc	20200914	137	137	134.48	136	751206	136	down	up	incorrect
TEK.UK	Tekcapital plc	20200914	10.25	10.9	9.6	10	326978	10	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20200914	847	848	840	842	611060	841.8401	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20200914	85	85	82.075	83	26084	83	down	down	correct
TEP.UK	Telecom Plus Plc	20200914	1318	1356	1310	1350	33412	1349.1629	up	up	correct
TERN.UK	Tern Plc	20200914	7.45	8.3299	7.3601	8.05	4717248	8.05	up	up	correct
TET.UK	Treatt plc	20200914	624	628	602	610	20500	609.9617	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20200914	8.95	8.95	8.95	8.95	0	8.6732
TFGS.UK	Tetragon Financial Group Limited	20200914	685	693	678.36	685	7850	685
TFIF.UK	TwentyFour Income Fund Limited	20200914	100.5	101	100	100.25	550872	100.191	down	down	correct
TFW.UK	FW Thorpe Plc	20200914	292	306	292	306	16618	305.915	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20200914	40.5	40.5	40.5	40.5	0	40.5
TGP.UK	Tekmar Group plc	20200914	92	93.75	90.125	92	39182	92
THR.UK	Thor Mining PLC	20200914	0.635	0.6385	0.6	0.615	12594360	0.615	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20200914	594	602.4999	592.02	596	89755	595.9275	up	down	incorrect
THRL.UK	Target Healthcare REIT PLC	20200914	108.4	111	108.4	109.4	261735	106.2405	up	up	correct
THRU.UK	Thruvision Group plc	20200914	27.5	27.5	27.5	27.5	0	27.5
THS.UK	Tharisa plc	20200914	73.5	75	72	73.5	108423	73.47
TIDE.UK	Crimson Tide plc	20200914	3.4	3.47	3.225	3.4	85188	3.4
TIFS.UK	TI Fluid Systems plc	20200914	152.94	157	148.54	156.18	429521	156.1289	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20200914	72.3535	73	71.782	72.3	230000	72.2833	down	down	correct
TIME.UK	Time Finance PLC	20200914	16.675	16.675	16.6	16.675	17417	16.675
TIR.UK	Tiger Royalties and investments Plc	20200914	0.275	0.275	0.275	0.275	0	0.275
TKO.UK	Taseko Mines Limited	20200914	83.12	83.12	83.12	83.12	7121	83.12
TLOU.UK	Tlou Energy Limited	20200914	1.9	1.98	1.721	1.8	137372	1.8	down	down	correct
TLW.UK	Tullow Oil plc	20200914	16.3	16.8498	14.875	15.225	14926389	15.225	down	down	correct
TLY.UK	Totally plc	20200914	17.125	17.9	17.025	17.625	840375	17.6198	up	up	correct
TM17.UK	Team17 Group plc	20200914	722	738	715	720	326979	720	down	down	correct
TMG.UK	The Mission Group plc	20200914	64	65	63.35	64	30907	63.9813
TMO.UK	Time Out Group plc	20200914	37.0755	37.0755	37.0755	37.0755	879	36.9895
TMPL.UK	Temple Bar Investment Trust PLC	20200914	729	729	705	707	141807	706.7645	down	down	correct
TMT.UK	TMT Investments PLC	20200914	3.7	3.7	3.7	3.7	9	3.7
TND.UK	Tandem Group plc	20200914	355	367	344.5	360	8967	359.9205	up	up	correct
TNT.UK	Tintra PLC	20200914	47.5	47.5	47.5	47.5	0	47.5
TOM.UK	TomCo Energy Plc	20200914	0.775	0.784	0.75	0.775	5102682	0.775
TON.UK	Titon Holdings Plc	20200914	76.5	77.85	73.5	76.5	9112	76.4776
TOOP.UK	Toople Plc	20200914	0.07	0.0735	0.0674	0.07	11874154	0.07
TORO.UK	Chenavari Toro Income Fund Limited	20200914	0.51	0.5394	0.4907	0.51	13823	0.4472
TOWN.UK	Town Centre Securities PLC	20200914	94	95.9	94	95.5	13293	95.4727	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20200914	198.5	203.91	195	198	6665	197.9057	down	down	correct
TPG.UK	TP Group plc	20200914	6.6	6.68	6.52	6.6	414127	6.6
TPK.UK	Travis Perkins plc	20200914	1149	1157	1137	1148.5	608477	1286.7385	down	up	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20200914	48.5	48.5	48.5	48.5	0	48.1261
TPOB.UK	Triple Point VCT 2011 B Plc	20200914	92.5	92.5	92.5	92.5	0	92.5
TPON.UK	Triple Point VCT 2011 PLC	20200914	86	86	86	86	0	86
TPOS.UK	Third Point Investors Limited	20200914	1288.418	1288.418	1288.418	1288.418	620	1288.418
TPOU.UK	Third Point Investors Limited	20200914	16.7	16.7	16.55	16.7	12646	16.7
TPT.UK	Topps Tiles Plc	20200914	49.1	51	49	49	127040	48.9775	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20200914	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20200914	52.5	52.5	52.5	52.5	0	52.0242
TPVE.UK	Triple Point Income VCT plc	20200914	86.5	86.5	86.5	86.5	0	86.2709
TPX.UK	The Panoply Holdings plc	20200914	130	138.35	129.15	132.5	11147	132.4966	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20200914	0.175	0.1774	0.137	0.16	2170983	1.6	down	up	incorrect
TRAK.UK	Trakm8 Holdings PLC	20200914	17.4	17.4	17.4	17.4	10000	17.4
TRB.UK	Tribal Group plc	20200914	62.25	62.25	62.25	62.25	2000	62.2319
TRCS.UK	Tracsis plc	20200914	634	634	620	630	43848	630	down	down	correct
TRD.UK	Triad Group plc	20200914	26.5	26.5	26.5	26.5	0	26.4905
TREE.UK	Cambium Global Timberland Limited	20200914	6.5	6.5	6.5	6.5	0	6.5
TRG.UK	TR European Growth Trust PLC	20200914	980	1008.62	972.525	987	58005	986.8035	up	up	correct
TRI.UK	Trifast plc	20200914	98.2	103.7439	98	98.2	28292	98.1885
TRIG.UK	The Renewables Infrastructure Group Limited	20200914	134.6	134.6	133.4	134.2	1088402	134.1306	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20200914	7.8	7.83	7.7155	7.8	92686	78
TRMR.UK	Tremor International Ltd	20200914	149	150.5	146	146	30291	146	down	down	correct
TRN.UK	Trainline Plc	20200914	391	400.8	387.8	390	1151001	390	down	down	correct
TRP.UK	Tower Resources plc	20200914	0.3668	0.3668	0.3508	0.3668	3268817	0.3668
TRR.UK	Trident Resources Plc	20200914	28	29	27.6	28	31507	28
TRT.UK	Transense Technologies Plc	20200914	53.25	53.25	53.25	53.25	0	53.25
TRU.UK	TruFin plc	20200914	24	24	24	24	0	24
TRX.UK	Tissue Regenix Group plc	20200914	0.3398	0.3398	0.33	0.33	11794140	0.33	down	down	correct
TRY.UK	TR Property Investment Trust plc	20200914	352	356.5	351.5	356.5	325468	356.3833	up	down	incorrect
TSCO.UK	Tesco PLC	20200914	220.8	221.5	217.4	217.4	15764059	274.7785	down	down	correct
TSL.UK	ThinkSmart Limited	20200914	35.5	39	34.18	38	180202	37.9408	up	up	correct
TST.UK	Touchstar plc	20200914	44	44	44	44	0	44
TSTL.UK	Tristel plc	20200914	432.5	435	425	430	28562	429.9113	down	up	incorrect
TTE.UK	TotalEnergies SE	20200914	32.695	32.875	31.78	31.8375	572260	28.9978	down	up	incorrect
TTG.UK	TT Electronics plc	20200914	274	275	263	265	599757	264.9308	down	down	correct
TUI.UK	TUI AG	20200914	352.1004	355.6005	345.0004	350.3004	2682881	186.675	down	down	correct
TUNE.UK	Focusrite plc	20200914	775	820	755.51	820	282320	819.9681	up	up	correct
TUNG.UK	Tungsten Corporation plc	20200914	37.55	38	37.55	37.55	1949486	37.55
TW.UK	Taylor Wimpey plc	20200914	111.15	113.262	109.6	110.65	10155610	110.5937	down	down	correct
TWD.UK	Trackwise Designs plc	20200914	104.86	107	104.86	107	19559	107	up	up	correct
TXP.UK	Touchstone Exploration Inc	20200914	69.9	69.9	68	69	269086	69	down	down	correct
TYM.UK	Tertiary Minerals plc	20200914	0.29	0.292	0.28	0.29	7633356	0.29
TYMN.UK	Tyman plc	20200914	217	217	214	216	81469	215.959	down	down	correct
TYT.UK	Toyota Motor Corp	20200914	7039.9001	7047.0001	7039.9001	7047.0001	250000	1301.1019	up	up	correct
UAI.UK	U and I Group PLC	20200914	63.4	65.8	63.4	64	11215	64	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20200914	145.5	145.5	145.5	145.5	0	145.4506
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20200914	834.02	834.49	831.19	834.49	7847	834.49	up	up	correct
UCG.UK	United Carpets Group plc	20200914	8.16	8.163	8.002	8.087	10504379	8.087	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20200914	181	184.6113	181	184	68978	183.9302	up	up	correct
UFO.UK	Alien Metals Ltd	20200914	0.81	0.822	0.75	0.76	83788948	0.76	down	down	correct
UJO.UK	Union Jack Oil plc	20200914	0.1825	0.189	0.1711	0.1725	924944	34.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20200914	65.8	66.7483	65.5	66.6	2305421	66.5703	up	up	correct
UKML.UK	UK Mortgages Ltd	20200914	68	68.18	67.5	67.75	2017703	67.6899	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20200914	0.205	0.21	0.2	0.205	74950887	0.205
UKW.UK	Greencoat UK Wind PLC	20200914	134	134	132.8	133	895874	132.9295	down	up	incorrect
ULE.UK	Ultra Electronics Holdings plc	20200914	2138	2218	2118	2194	100464	2193.4547	up	up	correct
ULS.UK	ULS Technology plc	20200914	56.8	56.8	54.952	54.952	62555	54.952	down	up	incorrect
ULVR.UK	Unilever PLC	20200914	4850	4870	4793.325	4803	1083569	4800.8494	down	up	incorrect
UNG.UK	Universe Group plc	20200914	5.35	5.35	5.325	5.35	758906	5.35
UOG.UK	United Oil & Gas Plc	20200914	2.95	2.99	2.81	2.85	3808588	2.85	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20200914	102.37	104.99	102.37	103.5	64365	103.4564	up	up	correct
UPL.UK	Upland Resources Limited	20200914	0.735	0.735	0.735	0.735	500000	0.735
UPR.UK	Uniphar plc	20200914	2.4349	2.4349	2.4349	2.4349	1216	243.4635
URU.UK	URU Metals Limited	20200914	200.4	200.4	200.4	200.4	373	200.4
USF.UK	US Solar Fund Plc	20200914	0.97	0.97	0.97	0.97	0	0.918
USFP.UK	US Solar Fund Plc	20200914	75.5	77.06	75.5	75.5	5644	75.5
UTG.UK	The Unite Group plc	20200914	947.5	968	939.5	959.5	596011	959.3375	up	up	correct
UTL.UK	UIL Limited	20200914	165	165	165	165	0	163.1918
UTLF.UK	UIL Finance Limited	20200914	130	130	130	130	0	130
UTLG.UK	UIL Finance Limited	20200914	103.12	103.12	103.12	103.12	2708	103.12
UTLH.UK	UIL Finance Limited	20200914	92.28	92.28	91.8	92.28	21500	92.28
UU.UK	United Utilities Group PLC	20200914	865.2	865.2	853.896	860	1470506	859.5156	down	down	correct
UVEL.UK	UniVision Engineering Limited	20200914	1.3	1.3	1.3	1.3	56868	1.2992
VAL.UK	ValiRx plc	20200914	26.5	26.95	25.4476	26.5	1556950	26.5
VANL.UK	Van Elle Holdings plc	20200914	36	36	35	36	75004	36
VAST.UK	Vast Resources plc	20200914	0.16	0.165	0.156	0.165	1767830	16.5	up	up	correct
VCBC.UK	Vertu Capital Limited	20200914	0.301	0.301	0.301	0.301	25375	0.301
VCP.UK	Victoria plc	20200914	320	320	316.51	320	12257	320
VCT.UK	Victrex plc	20200914	2016	2038	1991	1998	268336	1997.5105	down	down	correct
VDTK.UK	Verditek PLC	20200914	11	11.64	10.6	10.95	1447314	10.95	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20200914	430	438	430	436.5	206962	436.5	up	up	correct
VEL.UK	Velocity Composites plc	20200914	16	16	16	16	17500	16
VELA.UK	Vela Technologies PLC	20200914	0.1175	0.1284	0.105	0.11	965872688	0.11	down	down	correct
VEN.UK	Ventus VCT plc	20200914	100	100	100	100	10000	100
VEN2.UK	Ventus 2 VCT plc	20200914	72.5	72.5	72.5	72.5	0	72.5
VENC.UK	Ventus VCT plc	20200914	123	123	123	123	0	123
VEND.UK	Ventus VCT plc	20200914	128	128	128	128	0	128
VILX.UK	Boost Issuer Public Limited Company	20200914	0.3957	0.4124	0.3907	0.3907	97019298	0.3907	down	down	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20200914	171	183.5056	170	171.25	46084	171.1214	up	up	correct
VLE.UK	Volvere plc	20200914	1508	1508	1500	1500	1432	1500	down	down	correct
VLG.UK	Venture Life Group plc	20200914	88.5	91.36	87	89	235009	88.8767	up	up	correct
VLS.UK	Velocys plc	20200914	6.1	6.2724	5.9	5.94	2197246	5.9397	down	down	correct
VLU.UK	Valeura Energy Inc	20200914	19.2	19.2	19.2	19.2	3000	19.2
VLX.UK	Volex plc	20200914	182.5	185.75	180	180	113111	179.9767	down	down	correct
VMUK.UK	Virgin Money UK PLC	20200914	90.2	92.72	90.12	92.72	1846963	92.72	up	down	incorrect
VNC.UK	Ventus 2 VCT plc	20200914	122	122	122	122	0	122
VNET.UK	Vianet Group plc	20200914	90.36	90.36	90	90.36	25155	90.36
VNH.UK	VietNam Holding Limited	20200914	150.5	150.5	150.5	150.5	0	150.5
VOD.UK	Vodafone Group Plc	20200914	110.76	110.76	108.84	109.62	38442763	109.5027	down	up	incorrect
VOG.UK	Victoria Oil & Gas Plc	20200914	3	3	2.7	2.79	1342184	2.79	down	down	correct
VP.UK	Vp plc	20200914	622	634.551	620	620	9084	619.5783	down	down	correct
VRE.UK	VR Education Holdings Plc	20200914	12.5	14	12.5	13.75	365860	13.75	up	up	correct
VRP.UK	Verona Pharma plc	20200914	24.83	24.99	24.83	24.96	136740	24.96	up	up	correct
VRS.UK	Versarien plc	20200914	46	46	41	45	749951	45	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20200914	65.2	65.2	64	65	376567	64.9374	down	up	incorrect
VSVS.UK	Vesuvius plc	20200914	422.8	433.6	422.8	427.8	139283	427.6076	up	up	correct
VTA.UK	Volta Finance Limited	20200914	4.3	4.3226	4.1	4.3	40087	3.7244
VTAS.UK	Volta Finance Limited	20200914	382.5	382.5	382.5	382.5	0	382.4938
VTBR.UK	VTB Bank (public joint	20200914	0.9055	0.908	0.889	0.898	775875	0.898	down	down	correct
VTC.UK	The Vitec Group plc	20200914	750	760	746	752	10963	751.9211	up	up	correct
VTU.UK	Vertu Motors plc	20200914	26.7	27.4553	26.2	26.45	1054486	26.4473	down	down	correct
VTY.UK	Vistry Group PLC	20200914	585	593.1112	576	584.5	1349405	584.288	down	down	correct
VVO.UK	Vivo Energy plc	20200914	75.3	75.3	72.3	73.5	132296	73.441	down	down	correct
W7L.UK	Warpaint London PLC	20200914	67.4	67.4	64.25	67.4	13833	67.3497
WAFR.UK	Walls & Futures REIT PLC	20200914	50	50	50	50	5023	57.5
WAND.UK	WANdisco plc	20200914	554	576	554	568	17613	568	up	up	correct
WATR.UK	Water Intelligence plc	20200914	377.5	394.5	375.5	387.5	30779	387.5	up	up	correct
WBI.UK	Woodbois Limited	20200914	2.95	3.16	2.915	3.06	4817998	3.06	up	up	correct
WCW.UK	Walker Crips Group plc	20200914	27	27	26.11	27	10605	26.9914
WEB.UK	Webis Holdings plc	20200914	1.323	1.323	1.323	1.323	2678	1.323
WEIR.UK	The Weir Group PLC	20200914	1267.5	1303.5	1266.5	1276.5	520662	1276.4099	up	down	incorrect
WEN.UK	Wentworth Resources plc	20200914	15.5	15.5	15.47	15.5	16763	15.4907
WEY.UK	Wey Education plc	20200914	25.18	25.18	25.18	25.18	11250	25.18
WG.UK	John Wood Group PLC	20200914	220.3	227	219	224.4	2685173	224.4	up	down	incorrect
WHR.UK	Warehouse REIT plc	20200914	110	112	109.0001	110	307215	109.9402
WIL.UK	Wilmington plc	20200914	132.34	132.34	132.34	132.34	500	132.3034
WIN.UK	Wincanton plc	20200914	197.5	204.95	195	196	86321	195.9233	down	down	correct
WINE.UK	Naked Wines plc	20200914	433.5	460	432.98	443	33936	443	up	up	correct
WINK.UK	M Winkworth PLC	20200914	140	140	132	140	15500	139.918
WINV.UK	Worsley Investors Ltd	20200914	25.2	25.2	25.2	25.2	4929	25.2
WIZZ.UK	Wizz Air Holdings Plc	20200914	3408	3584	3408	3502	134973	3502	up	up	correct
WJG.UK	Watkin Jones Plc	20200914	156.8	161.4	154.6	156.6	156449	156.5234	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20200914	190.5	190.5	190.5	190.5	0	190.5
WKP.UK	Workspace Group plc	20200914	525	541.5	510	541.5	222144	541.3848	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20200914	329.5	343	313.621	334	50570	334	up	up	correct
WPHO.UK	Windar Photonics PLC	20200914	20.7	20.7	20.7	20.7	845	20.7
WPP.UK	WPP plc	20200914	635	640	630.3035	638.2	1987617	637.9327	up	up	correct
WRES.UK	W Resources Plc	20200914	0.12	0.125	0.1199	0.12	56677	12
WRKS.UK	TheWorks.co.uk plc	20200914	20.4	20.925	19.52	20.8	430072	20.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20200914	3.45	3.502	3.111	3.3	2248093	3.3	down	down	correct
WSE.UK	Work Service S. A.	20200914	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20200914	7.35	7.5	7.1145	7.45	580463	7.45	up	up	correct
WSL.UK	Worldsec Limited	20200914	3.5	3.5	3.5	3.5	0	3.5
WSP.UK	Wynnstay Properties Plc	20200914	605	605	605	605	0	604.7342
WTAN.UK	Witan Investment Trust plc	20200914	188.2	189.8	186.3741	189	1257051	188.9547	up	up	correct
WTB.UK	Whitbread plc	20200914	2325	2352	2261	2292	800472	2292	down	down	correct
WTE.UK	Westmount Energy Limited	20200914	21.25	21.25	21.02	21.25	80500	21.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20200914	9.0538	9.0538	9.0538	9.0538	0	9.0538
WWH.UK	Worldwide Healthcare Trust PLC	20200914	3455	3525	3440	3515	62063	3514.7881	up	up	correct
WYN.UK	Wynnstay Group Plc	20200914	330	334.9	328.75	330	55033	329.8537
XAR.UK	Xaar plc	20200914	90.2	91.9946	87	87.7	1220438	87.7	down	down	correct
XLM.UK	XLMedia PLC	20200914	22.75	23.05	22.225	23	273465	22.785	up	up	correct
XPD.UK	Xpediator Plc	20200914	26.25	28.5	26.05	26.25	256534	26.235
XPP.UK	XP Power Limited	20200914	4390	4551.25	4346.16	4420	33067	4418.9678	up	up	correct
XPS.UK	XPS Pensions Group plc	20200914	120	122	116	116	68378	115.9455	down	down	correct
XSG.UK	Xeros Technology Group plc	20200914	1.5	1.5	1.33	1.3825	41340	138.1371	down	down	correct
XTR.UK	Xtract Resources Plc	20200914	1.55	1.56	1.4485	1.525	2921672	1.525	down	down	correct
YCA.UK	Yellow Cake plc	20200914	214	215.875	214	214	91807	214
YEW.UK	Yew Grove REIT plc	20200914	0.845	0.845	0.845	0.845	0	0.7881
YGEN.UK	Yourgene Health Plc	20200914	17.375	18.15	17.262	18	1750396	18	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20200914	1010	1029	990	1020	8031	1019.9413	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20200914	690	690	657	690	3405	689.9289
YOLO.UK	Asimilar Group Plc	20200914	11.4	11.5899	11.3	11.52	41385	11.52	up	up	correct
YOU.UK	YouGov plc	20200914	835	860	823	845	28863	844.9201	up	up	correct
YU.UK	Yü Group PLC	20200914	72.5	74.35	71.6666	72.5	11862	72.5
ZAIM.UK	Zaim Credit Systems Plc	20200914	2.62	2.62	2.62	2.62	0	2.62
ZAM.UK	Zambeef Products PLC	20200914	7.26	7.26	7.26	7.26	602	7.26
ZEG.UK	Zegona Communications plc	20200914	110	110	110	110	0	109.9571
ZEN.UK	Zenith Energy Ltd	20200914	0.475	0.4995	0.4	0.45	1841595	0.45	down	up	incorrect
ZIN.UK	Zinc Media Group plc	20200914	63.5	63.5	63.5	63.5	200	63.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20200914	6	6.3	5.277	5.54	570537	5.54	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20200914	6.6975	6.6975	6.45	6.625	252186	6.625	down	up	incorrect
ZOL.UK	Zoltav Resources Inc	20200914	33	33	33	33	10000	33
ZOO.UK	ZOO Digital Group plc	20200914	55	55.4	53	54.5	28580	54.5	down	down	correct
ZPHR.UK	Zephyr Energy plc	20200914	0.775	0.7895	0.75	0.775	393878	0.775
ZTF.UK	Zotefoams plc	20200914	415	428.3	414	414	3348	413.9354	down	up	incorrect
ZYT.UK	Zytronic plc	20200914	102.5	104	99.11	102.5	3276	102.5