CollectAI

close-lse_stocks

2021/04/20

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210420	100.59	102.85	100.55	100.6626	1068279	98.6953	up	up	correct
0A02.UK	Neoen S.A.	20210420	38.9	38.9	37.7	38.3205	17102	38.3205	down	up	incorrect
0A05.UK	Medacta Group S.A.	20210420	113.8	113.8	112.8	113.6	258	113.6	down	down	correct
0A0D.UK	Alcon Inc.	20210420	67.83	67.83	67.3	67.44	91302	67.44	down	down	correct
0A0F.UK	Citycon Oyj	20210420	7.295	7.305	7.245	7.295	6097	6.9192
0A0H.UK	Beijer Ref AB Series B	20210420	414.9	421.8	413.6	413.6	17120	136.8887	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210420	188	190.7	187.8	188.5	8743	188.5	up	up	correct
0A0J.UK	AAK AB	20210420	190.6	199.45	190.6	198.45	80097	198.45	up	up	correct
0A0K.UK	Nyfosa AB	20210420	105.4	105.7237	105.4	105.5	979481	102.9237	up	up	correct
0A28.UK	Prosus N.V.	20210420	94.71	94.71	92.09	92.46	112987	92.2892	down	down	correct
0A29.UK	Solutions 30 SE	20210420	11.29	11.29	11	11	6925	11	down	down	correct
0A3M.UK	BioNTech SE	20210420	148	153.345	140.8208	144.5	15149	144.5	down	down	correct
0A3R.UK	Nikola Corp.	20210420	10.27	10.27	9.615	9.685	11207	9.685	down	down	correct
0A3S.UK	Novavax Inc.	20210420	219.9836	219.9836	201.5	201.5	5462	201.5	down	down	correct
0A45.UK	Moderna Inc.	20210420	162.45	162.45	153.36	156.06	38756	156.06	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20210420	11.81	11.81	11.81	11.81	1300	10.4212
0A4Y.UK	AIM ImmunoTech Inc.	20210420	2	2	1.992	1.992	995	1.992	down	down	correct
0A53.UK	Maxar Technologies Inc.	20210420	34.87	34.87	34.87	34.87	163	34.8366
0A65.UK	ViacomCBS Inc. Cl B	20210420	38.445	39.07	37.35	37.44	63331	36.711	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20210420	75.518	75.518	75.518	75.518	108	74.6472
0A77.UK	Cigna Corp.	20210420	252.63	252.8749	252.63	252.8749	43	249.4591	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20210420	36.2	36.2	35.95	36	2405	36	down	down	correct
0BFA.UK	BASF SE	20210420	71.94	71.98	70.72	70.97	5897375	70.97	down	down	correct
0BJP.UK	Webuild S.p.A.	20210420	1.829	1.841	1.783	1.794	122433	1.794	down	down	correct
0BNT.UK	Kesko Oyj	20210420	25.695	25.98	25.67	25.825	3129168	25.8219	up	down	incorrect
0CXC.UK	Stora Enso Oyj	20210420	16.68	17.025	16.215	16.2824	119882	16.2824	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210420	145.925	146.7	144.6	146.35	210527	146.35	up	up	correct
0DHJ.UK	Autogrill S.p.A	20210420	6.796	6.796	6.65	6.702	68873	5.9283	down	down	correct
0DJN.UK	Alma Media Oyj	20210420	10.08	10.08	10.08	10.08	693	10.08
0DK9.UK	Amadeus Fire AG	20210420	139.6	139.6	135	136.4	858	136.4	down	up	incorrect
0DKX.UK	Aedifica S.A.	20210420	102.675	104	101.9	102.9893	6288	102.9893	up	up	correct
0DNH.UK	Atos SE	20210420	59.86	59.86	56.86	57.35	354196	57.3406	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210420	102.9	104.5	102.9	103.05	12931	103.05	up	up	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210420	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210420	170	170.35	168.35	168.35	14337	168.35	down	down	correct
0DPU.UK	Proximus S.A.	20210420	18.7575	18.775	18.545	18.62	5284973	18.6112	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210420	92	92.1	90.74	90.88	112977	90.88	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210420	31.425	31.84	30.72	30.77	45050	30.7499	down	up	incorrect
0DSJ.UK	NRC Group ASA	20210420	17.5	17.5	17.5	17.5	14	17.5
0DTI.UK	Bonheur ASA	20210420	228.5	230	228.5	229	1829	229	up	up	correct
0DTK.UK	Savencia S.A.	20210420	73	73	72.8	72.8	187	72.8	down	up	incorrect
0DUK.UK	Biesse S.p.A.	20210420	24.98	24.98	24.98	24.98	50	24.98
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210420	5.85	5.85	5.6	5.68	20392	5.68	down	down	correct
0DXG.UK	CropEnergies AG	20210420	10.72	10.72	10.4	10.5679	21434	10.5679	down	down	correct
0DZC.UK	CIE Automotive S.A.	20210420	23.44	23.78	23.44	23.73	36179	23.73	up	up	correct
0E1L.UK	CapMan Oyj Series B	20210420	2.54	2.54	2.54	2.54	6	2.54
0E1Y.UK	Chargeurs S.A.	20210420	23.01	23.18	22.62	22.62	478	22.62	down	down	correct
0E2J.UK	Componenta Oyj	20210420	4.04	4.04	4.04	4.04	0	4.04
0E3C.UK	Datalogic S.p.A.	20210420	17.445	17.58	17.31	17.31	2886	17.31	down	down	correct
0E4K.UK	Deutz AG	20210420	6.225	6.355	6.09	6.09	24375	6.09	down	down	correct
0E4Q.UK	NEL ASA	20210420	24.53	25.24	23.75	23.9114	863533	23.9114	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210420	36.39	36.39	36.39	36.39	0	36.39
0E6Y.UK	1&1 AG	20210420	23.6	23.72	23.46	23.49	75771	23.49	down	up	incorrect
0E7S.UK	Devoteam S.A.	20210420	106.4	107.4	106.4	106.6	68	106.6	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20210420	4.9765	4.9765	4.9765	4.9765	0	4.9765
0EAW.UK	Kambi Group PLC Series B	20210420	522.0339	522.0339	507.2431	515.4	239	515.4	down	down	correct
0EBQ.UK	Enagas S.A.	20210420	18.725	18.725	18.005	18.025	178977	18.0128	down	down	correct
0EDL.UK	Etteplan Oyj	20210420	15.9	15.9	15.9	15.9	6	15.9
0EEE.UK	CTS Eventim AG & Co. KGaA	20210420	52.16	52.56	51.68	51.95	20098	51.95	down	down	correct
0EEI.UK	EVN AG	20210420	18.54	18.54	18.28	18.28	4866	18.28	down	down	correct
0EG8.UK	Finnair Oyj	20210420	0.744	0.744	0.716	0.7228	106669	0.7228	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210420	3.825	3.825	3.825	3.825	0	3.825
0EIB.UK	Audax Renovables S.A.	20210420	2.0021	2.0021	1.98	2.0021	3415	2.0021
0EKE.UK	LISI Link Solutions for Industry	20210420	25.175	25.55	24.95	25.05	1669	25.05	down	down	correct
0EKR.UK	GIMV N.V.	20210420	52.1	52.4	51.6	52.3	2615	52.3	up	up	correct
0EOF.UK	Hexagon Composites ASA	20210420	45.03	45.96	44.02	44.06	10382	44.06	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210420	78.35	78.38	75.3	75.54	13611	75.54	down	down	correct
0EUH.UK	INDUS Holding AG	20210420	35.2	35.2	34.65	34.75	929	34.75	down	down	correct
0EVI.UK	Innate Pharma S.A.	20210420	3.649	3.68	3.478	3.483	10126	3.483	down	up	incorrect
0EWD.UK	Interpump Group S.p.A.	20210420	45.07	45.18	44.14	44.38	13285	44.38	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20210420	40.59	41.02	40.5	40.63	17403	40.63	up	up	correct
0EYG.UK	KBC Group N.V.	20210420	63.28	63.42	61.68	61.74	56421	61.7266	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210420	39.05	39.05	37.25	37.25	6290	37.25	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210420	207	207	204	204.15	11272	204.15	down	down	correct
0F0J.UK	Kitron ASA	20210420	23.35	23.35	22.75	23.3481	22191	22.5127	down	down	correct
0F1N.UK	KWS Saat SE	20210420	73.0109	73.0109	71.9	72.2	95	72.192	down	down	correct
0F2N.UK	Groupe LDLC	20210420	54.2445	54.4187	53.4982	54.4187	2005	52.9343	up	up	correct
0F2S.UK	LINEDATA Services S.A.	20210420	37.7	37.7	37.4	37.6952	641	37.6952	down	down	correct
0F4I.UK	Klépierre SA	20210420	22.2	22.27	21.04	21.52	89780	21.5109	down	up	incorrect
0F4O.UK	Lotus Bakeries N.V.	20210420	4475	4475	4475	4475	1	4475
0F89.UK	Neles Oyj	20210420	11.63	11.66	11.485	11.5984	21092	11.5984	down	down	correct
0FA0.UK	Melexis N.V.	20210420	91.075	91.65	88.45	88.55	6638	88.5344	down	up	incorrect
0FBS.UK	Orange Belgium S.A.	20210420	22	22.15	22	22	1515367	22
0FC9.UK	MTU Aero Engines AG	20210420	198.925	199.8	191.85	194.95	30934	194.9373	down	down	correct
0FDT.UK	Nemetschek SE	20210420	59.22	59.22	58.8	58.8	5242	58.8	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210420	184.2	185.9	174	175.65	89731	175.65	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210420	31.215	31.2845	30.89	30.89	58349	30.8843	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210420	58.42	58.42	57.7	58.105	6435	58.105	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210420	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210420	82.59	82.82	82	82.59	10379406	82.59
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210420	13.69	13.8	13.69	13.69	54636	13.6788
0FJ8.UK	Outokumpu Oyj	20210420	5.454	5.454	5.274	5.3623	156233	5.3623	down	down	correct
0FJC.UK	PATRIZIA AG	20210420	21.15	21.3	21.15	21.3	281	21.2972	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210420	3.394	3.394	3.314	3.316	10320	3.316	down	up	incorrect
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210420	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210420	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20210420	43	43	42.95	42.95	12	42.95	down	up	incorrect
0FPB.UK	Rothschild & Co.	20210420	31.025	31.45	30.05	30.1	1921	30.0854	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20210420	53.53	54.64	53.34	53.56	96391	53.56	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210420	172	172	165.6	168.8	499	168.8	down	down	correct
0FQS.UK	Pescanova S.A.	20210420	0.4984	0.4984	0.4984	0.4984	4624	0.4984
0FRJ.UK	Rational AG	20210420	676.3	687.2	667	669.3	1198	669.3	down	down	correct
0FSO.UK	Retail Estates N.V.	20210420	61.9	61.9	61.4498	61.8	1078	61.8	down	down	correct
0FT3.UK	Riber S.A.	20210420	1.982	1.982	1.844	1.876	659	1.876	down	down	correct
0FWY.UK	SalMar ASA	20210420	569.6	575.8	566	569.6	20791	569.6
0G15.UK	Koenig & Bauer AG	20210420	24.6325	24.6325	24.6325	24.6325	1140	24.6325
0G2X.UK	Sofina S.A.	20210420	310.5	310.6	307.4	310.6	5241	310.6	up	down	incorrect
0G67.UK	Sparebanken Vest	20210420	86.1	86.1	83.9	85.3	4395	83.7155	down	down	correct
0G6T.UK	Symrise AG	20210420	108.725	109.4023	108.65	109.4	6961	109.3902	up	up	correct
0G77.UK	Salzgitter AG	20210420	27.58	27.68	26.1394	26.27	34137	26.27	down	down	correct
0G7B.UK	Südzucker AG	20210420	13.75	13.75	13.51	13.515	20763	13.5129	down	down	correct
0G8C.UK	Telenor ASA	20210420	155.1	155.1	150.85	151.825	195082	151.7329	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20210420	7.835	7.835	7.835	7.835	0	7.835
0G9R.UK	PowerCell Sweden AB	20210420	227.55	229.4	219.1	220.8	10679	220.8	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20210420	4.751	4.792	4.564	4.576	26759	4.576	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210420	0.4698	0.4698	0.4698	0.4698	3535	0.4698
0GAF.UK	Telenet Group Holding N.V.	20210420	35.49	35.64	35.06	35.2	412867	35.1798	down	up	incorrect
0GB7.UK	Orange Polska S.A.	20210420	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210420	14.12	14.12	13.84	13.86	6499	13.86	down	down	correct
0GDH.UK	LeoVegas AB	20210420	53.3	53.3	51.65	52.3	58217	52.2833	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210420	6.685	6.7	6.6187	6.6187	8006	6.6187	down	down	correct
0GDU.UK	Paradox Interactive AB	20210420	210.2	210.2	210.1189	210.2	10109	210.2
0GE4.UK	United Internet AG	20210420	33.92	34.1	33.92	34.005	48193	34.005	up	down	incorrect
0GF6.UK	Veidekke ASA	20210420	124.9	125.2	124.8	124.9	4616	124.9
0GFE.UK	Embracer Group AB Series B	20210420	244.6309	252	244.4	244.8	2353692	122.4	up	up	correct
0GHX.UK	Climeon AB Series B	20210420	40.6	40.6	40.6	40.6	0	40.6
0GJK.UK	Washtec AG	20210420	49.85	52.4	49.85	52.3	4922	52.3	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210420	18.44	18.44	18.04	18.05	2644	18.05	down	down	correct
0GJS.UK	Xilam Animation	20210420	46.65	46.65	45.3	45.3	1144	45.3	down	down	correct
0GKA.UK	YIT Oyj	20210420	4.806	4.806	4.644	4.666	25392	4.6653	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20210420	73.18	73.44	72	73.06	23007	73.06	down	down	correct
0GM9.UK	ESI Group S.A.	20210420	51	51.1954	50.9949	50.9949	176	50.9949	down	down	correct
0GNK.UK	Knowit AB	20210420	316.25	318.5	313.4113	315.5	1416	315.5	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20210420	116.4	116.4	116.4	116.4	564	116.4
0GO4.UK	Swedish Match AB (publ)	20210420	723.2	723.8	705.6	712.2	1230270	71.22	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20210420	91.25	91.95	90.6	91.25	9044	91.25
0GRG.UK	Kungsleden AB	20210420	99.775	100.3	98.7	99.65	1350921	99.6306	down	down	correct
0GRP.UK	Biotage AB	20210420	176.7	176.8	175.8	176.7	3499	176.7
0GRX.UK	Hexagon AB (publ)	20210420	840.1	850.4	831.4	834.9	800662	118.3402	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210420	89.3	89.5	89	89.4	539	89.4	up	up	correct
0GSE.UK	Midsona AB Series B	20210420	86.6	86.8	85.2	85.9	4407	84.991	down	down	correct
0GT1.UK	Castellum AB	20210420	206.7	208.5	206.7	206.7	28412	206.6685
0GTM.UK	Dios Fastigheter AB	20210420	77.575	77.7	77.1	77.55	8837	77.5378	down	down	correct
0GTN.UK	BioGaia AB Series B	20210420	413	413	403.5	403.5102	1957	403.5102	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210420	124.275	126.3	124.15	124.425	3460123	124.406	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210420	104	104	102.8	102.8	1184	100.0243	down	up	incorrect
0GVS.UK	Catena AB	20210420	431.1	435.2	430	431.0706	1822	424.1826	down	down	correct
0GW0.UK	Nobia AB	20210420	72.75	73.65	72.1	72.1	19370	72.1	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20210420	135.3	136.75	134.95	135.45	138543	135.45	up	up	correct
0GW8.UK	Grieg Seafood ASA	20210420	82.8	82.9	80.55	80.55	17470	80.55	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210420	492.95	493.5	489.2	492.75	7013	492.75	down	up	incorrect
0GWL.UK	Saab AB Series B	20210420	239	239	231.3	231.9	67827	231.9	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210420	171.1	171.1	168.7	170.075	35134	170.075	down	up	incorrect
0GX2.UK	Neurones	20210420	28	28	28	28	53	28
0GXD.UK	Svedbergs I Dalstorp AB Series B	20210420	47.5	47.6	46.6	46.8	4815	46.8	down	up	incorrect
0GXJ.UK	Modern Times Group MTG AB	20210420	134.6	134.8	130.2	131.35	18694	131.35	down	down	correct
0GXK.UK	VBG Group AB Series B	20210420	187.5	187.5	187.5	187.5	116	187.5
0GYM.UK	Ackermans & Van Haaren N.V.	20210420	133.35	133.7	131.3	132.3	2658	132.3	down	up	incorrect
0GYQ.UK	Varta AG	20210420	121.15	122.4	118	118.9	10763	118.9	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210420	17.76	17.8419	17.66	17.84	13076	17.84	up	up	correct
0GZV.UK	Getinge AB Series B	20210420	282.4	288.1554	268.1	270	377855	270	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210420	154.5	156.2	154.15	155.15	9106	155.15	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210420	0.4681	0.4762	0.4563	0.457	374119	0.457	down	down	correct
0H13.UK	Industrivarden AB Series A	20210420	344.9	345.6	335.6	335.7	14828	335.7	down	down	correct
0H22.UK	Bioinvent International AB	20210420	48.8	48.8	48.8	48.8	0	48.8
0H2Z.UK	Fastighets AB Balder Series B	20210420	488.4	498.1	488.4	491.55	12741	491.55	up	up	correct
0H30.UK	Indutrade AB	20210420	221.7	223.9	218.4	221.3	37135	221.3	down	down	correct
0H3Q.UK	Deutsche Post AG	20210420	48.075	48.68	47.9338	47.935	350148	47.935	down	down	correct
0H3T.UK	Deutsche Boerse AG	20210420	147.375	147.6852	146.8	146.8	38119	146.8	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210420	10.831	10.844	10.088	10.17	2001685	7.2581	down	down	correct
0H4K.UK	Acciona S.A.	20210420	139.9183	139.9183	138.9	139.9183	12336	139.9183
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210420	29.83	30.08	28.87	29.445	449155	29.445	down	down	correct
0H59.UK	Accor S.A.	20210420	33.915	33.98	32.98	33.055	279809	33.055	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20210420	0.9035	0.9085	0.825	0.8725	17090136	0.6995	down	down	correct
0H68.UK	AFLAC Inc.	20210420	53.47	53.47	52.2581	52.2581	1601	51.3576	down	down	correct
0H6E.UK	AGNC Investment Corp.	20210420	17.288	17.325	17.245	17.275	4863	16.1865	down	down	correct
0H6G.UK	AES Corp.	20210420	28.298	28.298	28.298	28.298	6	27.8063
0H6I.UK	Telecom Italia S.p.A.	20210420	0.4413	0.4421	0.4309	0.4329	8016610	0.4329	down	down	correct
0H6T.UK	Swedbank AB Series A	20210420	156.36	156.86	151.72	153.15	1798525	153.0923	down	down	correct
0H6X.UK	Telia Co. AB	20210420	36.2725	36.33	35.575	35.8525	28802750	35.8424	down	up	incorrect
0H7D.UK	Deutsche Bank AG	20210420	10.44	10.45	9.947	10.222	3894640	10.222	down	down	correct
0H7I.UK	Lanxess AG	20210420	61.68	61.8	60.36	60.46	9233	60.46	down	down	correct
0H7O.UK	Bankinter S.A.	20210420	5.892	5.892	5.64	5.653	150087	5.6513	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210420	95.97	96.04	95.06	95.5	5948	95.5	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20210420	194.61	195.07	191.4235	191.4235	1290	188.7124	down	down	correct
0H9P.UK	Intrum AB (publ)	20210420	297.1	299.3	290	290.6	20255	290.6	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210420	64.04	64.18	63.722	63.95	59445	63.95	down	down	correct
0HA0.UK	RWE AG	20210420	33.81	33.83	33.06	33.1105	1426793	33.1105	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210420	43.1	43.2	43.1	43.2	287	42.45	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20210420	7.655	7.655	7.485	7.515	132072	7.515	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210420	10.7	10.7	10.6	10.66	4317	10.66	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210420	28.28	28.3	27.23	27.285	51931	27.285	down	down	correct
0HAF.UK	Nokia Corp.	20210420	3.5005	3.5005	3.455	3.469	902899	3.469	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210420	40.53	40.53	39.92	40.11	366124	40.11	down	down	correct
0HAH.UK	Fortum Oyj	20210420	22.7052	22.7052	22.46	22.47	3455414	22.47	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210420	12.45	12.586	12.168	12.184	955503	12.184	down	down	correct
0HAN.UK	Bouygues S.A.	20210420	34.195	35.1032	34.17	34.34	257961	34.34	up	up	correct
0HAQ.UK	Affiliated Managers Group Inc.	20210420	153.0135	153.54	153.0135	153.54	37	153.5124	up	up	correct
0HAR.UK	AXA S.A.	20210420	23.62	23.72	23.1	23.17	699078	23.17	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210420	170.85	172.4	170.85	171.75	31735	171.7231	up	down	incorrect
0HAU.UK	LVMH Moët Hennessy	20210420	622.6	622.6	605.1	605.3	27385	605.3	down	up	incorrect
0HAV.UK	Agilent Technologies Inc.	20210420	133.005	133.005	132.52	132.52	26	132.1817	down	down	correct
0HAZ.UK	Capgemini SE	20210420	153.4	153.4	149.4	149.475	293703	149.475	down	down	correct
0HB1.UK	Casino Guichard	20210420	28.28	28.28	27.84	28.05	52052	28.05	down	down	correct
0HB2.UK	Lagardere S.A.	20210420	22.96	22.96	22.4	22.49	20948	22.49	down	down	correct
0HB5.UK	BNP Paribas S.A.	20210420	53.34	53.34	50.83	50.83	141578	50.8058	down	down	correct
0HBA.UK	Electricite de France	20210420	12.04	12.04	11.75	11.765	8924733	11.7601	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210420	2.305	2.305	2.234	2.2353	3187005	2.2335	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210420	9.374	9.388	9.176	9.262	275959	9.2562	down	down	correct
0HBH.UK	Air Products & Chemicals Inc.	20210420	283.87	285.52	283.87	285.52	34	281.0008	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210420	206.875	207.85	199.98	200.525	168527	200.4472	down	up	incorrect
0HBT.UK	Skanska AB Series B	20210420	227.1	229.6	223.5	224.95	60046	224.95	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210420	106.4	106.65	103.2	103.3	646272	103.2699	down	down	correct
0HC0.UK	Sandvik AB	20210420	238.85	242.6	223.5	226.05	19045152	226.05	down	down	correct
0HC7.UK	Albemarle Corp.	20210420	156.005	156.005	147.54	147.54	373	146.7201	down	down	correct
0HCB.UK	Alcoa Corp.	20210420	35.785	35.785	32.468	32.928	8109	32.8569	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20210420	246	246	223	229	42763	229	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20210420	104.5817	104.5817	104.5817	104.5817	200	82.3064
0HCT.UK	Alliant Energy Corp.	20210420	57.238	57.455	57.238	57.455	40	56.2432	up	up	correct
0HCZ.UK	Allstate Corp.	20210420	123.19	123.19	122.78	122.78	10	120.4715	down	up	incorrect
0HD0.UK	Ally Financial Inc.	20210420	47.275	47.275	47.275	47.275	51	46.6274
0HDJ.UK	Mekonomen AB	20210420	135.9	140.2	135.9	138.6	13249	138.6	up	down	incorrect
0HE2.UK	Ameren Corp.	20210420	84.805	84.805	84.805	84.805	20	83.1898
0HE6.UK	American Airlines Group Inc.	20210420	21	21	19.96	20.25	100026	20.25	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20210420	89.79	89.79	89.79	89.79	68	87.4805
0HEU.UK	American Tower REIT	20210420	248.54	251.7693	248.54	251.7693	842	248.1812	up	up	correct
0HEW.UK	American Water Works Co.	20210420	159.04	161.735	159.04	161.43	45	159.6813	up	up	correct
0HF7.UK	Ametek Inc.	20210420	131.95	132.03	131.95	132	510	131.4164	up	up	correct
0HFB.UK	Amphenol Corp. Cl A	20210420	67.51	67.58	67.38	67.53	2413	67.0908	up	up	correct
0HFN.UK	Analog Devices Inc.	20210420	156.91	156.91	155.127	155.873	29403	153.9931	down	down	correct
0HG8.UK	Anthem Inc.	20210420	379.38	383.06	378.99	382.75	392	379.436	up	up	correct
0HHB.UK	Aramark	20210420	39.065	39.065	38.22	38.22	107	37.863	down	down	correct
0HHP.UK	Ares Capital Corp.	20210420	19.442	19.442	19.44	19.44	364	18.2942	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20210420	12.148	12.148	12.005	12.038	3036	11.194	down	down	correct
0HIN.UK	Assurant Inc.	20210420	153.89	153.89	153.2	153.2	56	151.3449	down	down	correct
0HIT.UK	Iberdrola S.A.	20210420	11.4	11.605	11.4	11.425	868806	11.425	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20210420	192.75	192.75	192.75	192.75	9	190.1264
0HJR.UK	Avery Dennison Corp.	20210420	199.03	199.03	199.03	199.03	250	197.1998
0HKP.UK	BP PLC ADR	20210420	25.03	25.13	24.502	24.502	61726	23.6262	down	down	correct
0HL5.UK	Ball Corp.	20210420	91.47	91.47	91.47	91.47	115	90.9222
0HLQ.UK	Bank of New York Mellon Corp.	20210420	46.298	47.08	46.295	47.05	1911	46.1629	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210420	25.632	25.632	25.6315	25.6315	200	25.6315	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20210420	80.57	80.85	80.57	80.85	650	80.4314	up	up	correct
0HN5.UK	Big Lots Inc.	20210420	65.315	65.315	65.315	65.315	110	64.1707
0HNZ.UK	Fagron N.V.	20210420	18.3616	18.72	18.3616	18.54	48179	18.54	up	up	correct
0HOB.UK	H&R Block Inc.	20210420	21.935	21.935	21.752	21.78	1675	21.0741	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20210420	85.215	85.215	85.215	85.215	15	84.1167
0HOU.UK	BorgWarner Inc.	20210420	49.02	49.02	49.02	49.02	27	48.48
0HPH.UK	Brighthouse Financial Inc.	20210420	45.21	45.2165	45.21	45.2165	400	45.2165	up	up	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20210420	155.94	157.7494	155.94	157.7494	772	156.0314	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20210420	92.7535	92.7535	92.7535	92.7535	150	92.4715
0HQ3.UK	Brown	20210420	74.61	74.61	74.61	74.61	150	73.0428
0HQ7.UK	Buckle Inc.	20210420	40.65	40.65	40.65	40.65	196	39.745
0HQ8.UK	Arjo AB Series B	20210420	74.675	74.7	73.4	74.25	26713	74.25	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20210420	104.2	104.2	104.2	104.2	1	103.0248
0HQU.UK	CF Industries Holdings Inc.	20210420	46.725	46.8	46.238	46.238	581	45.4738	down	up	incorrect
0HR2.UK	CME Group Inc. Cl A	20210420	205.62	206	205.61	206	450	200.5089	up	up	correct
0HR4.UK	CMS Energy Corp.	20210420	64.84	65.472	64.84	65.472	705	64.1184	up	up	correct
0HRJ.UK	CSX Corp.	20210420	100.48	101.2481	99.1203	99.1203	993	32.7698	down	up	incorrect
0HRR.UK	CVR Energy Inc.	20210420	15.9367	15.9367	15.9367	15.9367	23	15.9367
0HRS.UK	CVS Health Corp.	20210420	75.3886	76.1687	75.3886	76.06	1803	74.6737	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210420	16.488	16.488	16.488	16.488	215	15.7913
0HSU.UK	Camping World Holdings Inc. Cl A	20210420	40.43	40.9311	40.43	40.9311	470	39.7841	up	up	correct
0HT4.UK	Capital One Financial Corp.	20210420	132.955	132.955	132.695	132.77	129	131.4401	down	down	correct
0HTP.UK	Volvo AB Series B	20210420	211.7	213.35	203.6	211.1794	1282028	211.1794	down	up	incorrect
0HV2.UK	Hermès International Société en commandite par actions	20210420	1010.05	1023	1005	1010	3152	1009.9712	down	down	correct
0HV8.UK	Peugeot Invest	20210420	113.8	113.8	113	113	685	113	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20210420	23.79	23.915	23.79	23.9	6826	23.4525	up	up	correct
0HVP.UK	Lumen Technologies Inc.	20210420	12.645	12.69	12.59	12.69	1626	11.9937	up	up	correct
0HWG.UK	Chemours Co.	20210420	29.4	29.4	29.4	29.4	90	28.7388
0HWH.UK	Cheniere Energy Inc.	20210420	73.86	73.86	73.83	73.83	200	73.5991	down	down	correct
0HXB.UK	Tenaris S.A	20210420	9.213	9.252	8.804	8.845	795017	8.8428	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20210420	44.315	44.32	43.388	43.388	349	42.2838	down	up	incorrect
0HYR.UK	Citrix Systems Inc.	20210420	138.85	138.9135	138.85	138.9135	103	137.3649	up	up	correct
0HZC.UK	Eurazeo SE	20210420	68.65	68.65	67.95	68.025	8594	68.025	down	down	correct
0HZD.UK	Wendel SE	20210420	110.9972	110.9972	108.9891	109.3	8236	109.3	down	up	incorrect
0I0B.UK	ClearSign Technologies Corp.	20210420	4.3576	4.3576	4.3576	4.3576	4560	4.3576
0I0J.UK	Clorox Co.	20210420	191.285	193.86	191.285	193.86	124	191.2639	up	up	correct
0I14.UK	Cognex Corp.	20210420	85.01	85.01	83.8103	83.8103	1681	83.6195	down	down	correct
0I2R.UK	Atlantia S.p.A.	20210420	16.57	16.63	16.205	16.2675	49145	16.2675	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210420	78.87	78.87	78.87	78.87	337	76.5563
0I3Z.UK	Deutsche Euroshop AG	20210420	18.43	18.67	17.93	17.97	11316	17.97	down	down	correct
0I47.UK	Costco Wholesale Corp.	20210420	369.54	374.715	369.53	374.715	268	372.6093	up	up	correct
0I4W.UK	Crown Castle International Corp.	20210420	180	182.82	180	182.67	515	178.8392	up	up	correct
0I4X.UK	Crown Holdings Inc.	20210420	109.3137	111.24	107.2	107.2	924	106.7911	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20210420	37.0109	37.0109	35.89	36.1	21476	36.1	down	up	incorrect
0I58.UK	Cummins Inc.	20210420	262.04	262.34	262.04	262.34	5	257.7189	up	up	correct
0I6K.UK	D.R. Horton Inc.	20210420	95.1	95.1	92	92	795	91.4263	down	down	correct
0I77.UK	Darden Restaurants Inc.	20210420	142.855	142.89	142.8511	142.8511	603	140.7874	down	up	incorrect
0I8F.UK	Dentsply Sirona Inc.	20210420	65.37	65.37	65.225	65.225	3	64.8635	down	down	correct
0I8W.UK	Devon Energy Corp.	20210420	21.58	21.58	20.49	20.815	4226	20.271	down	down	correct
0I8Y.UK	Elisa Oyj	20210420	48.855	48.87	48.12	48.18	46650	48.18	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210420	148.49	150.4313	148.49	150.4313	227	147.2317	up	up	correct
0IAH.UK	Securitas AB Series B	20210420	148.7	149.85	147.9	148.85	130360	148.85	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210420	963.5	963.5	924.5	929.5	1085	92.9383	down	down	correct
0IB0.UK	Arkema	20210420	104	104.8	103.4	103.95	11410	103.95	down	down	correct
0IBC.UK	Discover Financial Services	20210420	97.27	97.27	96.822	96.822	201	95.6817	down	down	correct
0IC7.UK	Dollar General Corp.	20210420	217.87	217.97	217.87	217.97	269	217.1104	up	up	correct
0IC9.UK	Dominion Energy Inc.	20210420	78.93	80.362	78.81	80.362	11	78.3789	up	up	correct
0ICP.UK	Dover Corp.	20210420	145	145.93	145	145.93	21	144.6095	up	up	correct
0ID0.UK	Duke Realty Corp.	20210420	45.688	45.688	45.688	45.688	60	44.9785
0ID1.UK	Duke Energy Corp.	20210420	100.405	100.405	100.405	100.405	287	97.5913
0IDR.UK	EOG Resources Inc.	20210420	69.88	69.88	67.955	68.2693	1090	66.0726	down	down	correct
0IF3.UK	Eastman Chemical Co.	20210420	113.15	113.24	112.78	113.12	499	111.0489	down	down	correct
0IFA.UK	Ecolab Inc.	20210420	219.71	219.71	219.71	219.71	79	218.2689
0IFJ.UK	Edison International	20210420	61.06	61.06	61.06	61.06	54	59.048
0IFX.UK	Electronic Arts Inc.	20210420	139.6	141.36	139.6	141.36	1835	140.8379	up	up	correct
0IGF.UK	Nexans S.A	20210420	73.1	73.6129	71.6	71.85	17417	71.843	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210420	178.8	178.9116	176.8	178.9116	2069	178.9116	up	up	correct
0II2.UK	KONE Oyj	20210420	71.89	72.3	71.78	72.0719	280857	72.0719	up	up	correct
0II4.UK	Equinix Inc.	20210420	725.55	725.55	723.7715	723.7715	266	715.7647	down	down	correct
0IIB.UK	Equity Residential	20210420	73.355	73.768	73.355	73.768	250	72.1841	up	up	correct
0IIF.UK	Vivendi SE	20210420	28.48	28.67	28.28	28.355	241071	28.355	down	down	correct
0IIH.UK	Kering	20210420	641.6	641.6	622.3	624.65	37479	624.65	down	down	correct
0IJ2.UK	Eversource Energy	20210420	90.12	90.25	89.915	89.915	1501	88.0489	down	down	correct
0IJN.UK	Exelon Corp.	20210420	45.4685	45.75	45.4685	45.66	1335	44.5875	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20210420	109.955	109.955	109.955	109.955	60	109.4381
0IJV.UK	Extra Space Storage Inc.	20210420	147.0792	147.0792	147.0792	147.0792	190	144.331
0IKH.UK	Komercni Banka A.S.	20210420	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210420	9.256	9.258	8.868	8.868	188999	8.868	down	down	correct
0IKK.UK	DIGIA Oyj	20210420	7.89	7.91	7.89	7.91	947	7.91	up	down	incorrect
0IKW.UK	Fastenal Co.	20210420	51.09	51.09	51.09	51.09	50	50.3035
0IL1.UK	Federal Realty Investment Trust	20210420	107.96	107.99	107.96	107.99	1	105.2259	up	up	correct
0ILI.UK	Fluidra S.A.	20210420	25.875	26.05	25.15	25.45	7453	25.4475	down	down	correct
0ILK.UK	CaixaBank S.A.	20210420	2.599	2.599	2.497	2.499	1079925	2.499	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210420	152.22	152.22	152.22	152.22	14	150.7988
0IM1.UK	Fifth Third Bancorp	20210420	37.05	37.05	37.05	37.05	5	36.2862
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210420	92.2	92.2	90.42	90.43	16341	90.43	down	down	correct
0IN3.UK	Jacquet Metal Service	20210420	19	19.4	19	19.1	684	19.1	up	up	correct
0INB.UK	STMicroelectronics N.V.	20210420	31.92	32.075	30.59	30.715	2980368	30.7137	down	down	correct
0IPB.UK	FirstEnergy Corp.	20210420	35.975	35.975	35.975	35.975	363	34.8821
0IQK.UK	Foot Locker Inc.	20210420	56.975	56.975	56.818	56.818	17	56.2763	down	down	correct
0IQU.UK	Mercialys S.A.	20210420	10.345	10.4063	10.02	10.085	19932	10.085	down	down	correct
0IRF.UK	Evotec SE	20210420	33.39	34.54	32.93	34.235	137470	34.235	up	up	correct
0IRN.UK	Fortune Brands Home & Security Inc.	20210420	99.89	99.89	99.89	99.89	30	99.1264
0IT3.UK	Scor S.E.	20210420	28.55	28.55	27.97	28.005	77677	27.9866	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210420	136.93	136.93	136.93	136.93	3	135.6318
0ITS.UK	Gap Inc.	20210420	32.1	32.102	31.058	31.388	1086	31.1192	down	down	correct
0IU8.UK	Safran SA	20210420	122.25	123.48	117.1	117.33	165763	117.3259	down	down	correct
0IUC.UK	General Dynamics Corp.	20210420	184.72	184.8265	184.72	184.8265	507	182.5452	up	up	correct
0IUJ.UK	Interparfums S.A.	20210420	47.9091	47.9091	47.2727	47.9091	2286	47.9091
0IUQ.UK	CNP Assurances	20210420	16.715	16.715	16.255	16.2925	923210	16.2925	down	down	correct
0IUX.UK	Genuine Parts Co.	20210420	119.05	119.05	119.05	119.05	2	116.7838
0IVJ.UK	Lectra S.A.	20210420	29.95	29.95	29.3	29.375	474	29.375	down	down	correct
0IVM.UK	SpareBank 1 SMN	20210420	111.3	111.4	110.8	111.3	6270	111.2752
0IW3.UK	Global Net Lease Inc.	20210420	18.87	18.87	18.825	18.825	300	17.9746	down	down	correct
0IW5.UK	Thales S.A.	20210420	86.29	86.54	83.8	84.25	59001	84.2298	down	down	correct
0IXT.UK	Latecoere S.A.	20210420	1.889	1.889	1.889	1.889	0	1.889
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20210420	63	63	62.2	62.6	105	62.6	down	down	correct
0IXZ.UK	Bollore SE	20210420	4.209	4.212	4.15	4.157	144883	4.157	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210420	83.45	83.8	82.75	82.925	24046	82.925	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210420	96.02	96.02	94.76	94.92	47236	94.92	down	down	correct
0J03.UK	Retelit S.p.A.	20210420	2.3075	2.3075	2.3075	2.3075	0	2.3075
0J04.UK	Porr AG	20210420	15.83	15.9	15.66	15.66	1925	14.7789	down	down	correct
0J1N.UK	SpareBank 1 Nord	20210420	82.8	82.8	81	81.6	18210	81.5794	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20210420	194.63	195.28	194.63	195.28	496	194.0793	up	down	incorrect
0J2E.UK	HP Inc.	20210420	33.7	33.935	33.29	33.33	2684	32.6756	down	down	correct
0J2R.UK	Alstom S.A.	20210420	45.36	45.36	44.48	44.785	130943	44.785	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210420	19.76	19.76	19.76	19.76	100	19.2956
0J3F.UK	Sodexo S.A.	20210420	84.4	84.52	81.98	82.61	71492	82.5879	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20210420	24.02	24.025	23.31	23.31	72	23.31	down	down	correct
0J3X.UK	Cofinimmo S.A.	20210420	128	129	127.8	128.5	13992	128.5	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20210420	25.035	25.112	24.9	24.948	1500	24.2745	down	down	correct
0J4M.UK	Hercules Capital Inc.	20210420	16.912	16.912	16.912	16.912	1868	15.9846
0J4X.UK	Hershey Co.	20210420	161.67	161.67	161.67	161.67	7	159.2834
0J50.UK	Hess Corp.	20210420	68.425	68.43	67.01	67.01	523	66.3674	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20210420	15.96	15.96	15.765	15.765	141	15.3972	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210420	47.058	47.068	47.058	47.068	480	46.5582	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20210420	78.21	78.3	77.24	77.9	66023	77.8627	down	down	correct
0J6X.UK	Teleperformance SE	20210420	331.05	333.2	330	331.1	9494	331.1	up	up	correct
0J6Y.UK	Societe Generale S.A.	20210420	22.22	22.51	21.515	21.52	232396	21.52	down	down	correct
0J6Z.UK	Humana Inc.	20210420	441.24	441.24	441.24	441.24	60	439.1028
0J72.UK	Huntington Bancshares Inc.	20210420	15.64	15.64	15.515	15.515	31	15.049	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20210420	208.9793	208.9793	208.9793	208.9793	63	206.4596
0J9C.UK	Duerr AG	20210420	35.65	36	34.72	35.13	7288	35.13	down	down	correct
0JAW.UK	GeneriX Group France	20210420	8	8	8	8	116	8
0JBD.UK	Innovative Industrial Properties Inc.	20210420	179.14	179.14	179.14	179.14	27	175.7166
0JC3.UK	Intercontinental Exchange Inc.	20210420	119.74	120.19	119.6011	119.6011	36667	118.6294	down	down	correct
0JCB.UK	International Paper Co.	20210420	54.0863	54.3135	53.4405	53.4405	2170	52.0676	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20210420	30.525	30.525	29.922	29.922	303	29.2311	down	down	correct
0JCO.UK	All for One Group SE	20210420	60.8	60.8	60.8	60.8	5	60.8
0JCT.UK	Intuit Inc.	20210420	402.29	403.3	401.06	402.2	482	401.2181	down	down	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210420	3.7403	3.7403	3.632	3.705	1324	3.5195	down	down	correct
0JDP.UK	Iron Mountain Inc.	20210420	38.83	39.802	38.83	38.978	1019	37.4741	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20210420	23	23	23	23	1006	23
0JHU.UK	Porsche Automobil Holding SE	20210420	95.68	96.78	92.26	93.3524	245127	93.3524	down	down	correct
0JI9.UK	Ensurge Micropower ASA	20210420	0.87	0.872	0.87	0.872	70000	0.872	up	up	correct
0JK4.UK	TAG Immobilien AG	20210420	26.225	26.35	26.06	26.225	41494	26.225
0JLQ.UK	Sanoma Oyj	20210420	14.54	14.68	14.24	14.27	150761	14.2674	down	down	correct
0JM2.UK	GHP Specialty Care AB	20210420	26	26	25.75	25.75	628	25.75	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20210420	10.415	10.415	10.315	10.35	211259	10.3428	down	down	correct
0JPH.UK	Juniper Networks Inc.	20210420	25.92	25.92	25.462	25.462	367	24.9388	down	down	correct
0JPO.UK	KLA Corp.	20210420	324.39	324.39	323.08	323.2	319	320.3987	down	down	correct
0JQ4.UK	Kansas City Southern	20210420	297	297.1811	292.23	297.1811	2648	297.1811	up	up	correct
0JQR.UK	KeyCorp	20210420	20.17	20.17	19.8607	19.8607	120	19.3602	down	down	correct
0JQZ.UK	Kimberly	20210420	142.715	142.715	142.04	142.04	35	138.4985	down	down	correct
0JR1.UK	Kimco Realty Corp.	20210420	19.625	19.625	19.625	19.625	300	19.1838
0JR2.UK	Kinder Morgan Inc.	20210420	16.615	16.65	16.345	16.495	4949	15.7454	down	down	correct
0JRL.UK	Kohl's Corp.	20210420	57.935	57.935	55.77	55.77	292	54.9911	down	down	correct
0JRR.UK	Kopin Corp.	20210420	7.735	7.7619	7.258	7.258	3234	7.258	down	down	correct
0JRV.UK	Kraft Heinz Co.	20210420	40.9746	40.9746	40.7	40.752	5380	40.7392	down	up	incorrect
0JS2.UK	Kroger Co.	20210420	38.195	38.268	37.72	37.72	275	37.1675	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20210420	52.5788	52.5788	51.3318	51.4797	346	51.1438	down	down	correct
0JSU.UK	Sipef S.A.	20210420	44.9	44.9	44.45	44.45	267	44.45	down	down	correct
0JSZ.UK	Ladder Capital Corp. Cl A	20210420	11.232	11.268	11.232	11.268	2969	11.0665	up	up	correct
0JT5.UK	Lam Research Corp.	20210420	621.73	621.73	612	612	127	607.9391	down	down	correct
0JTQ.UK	Lear Corp.	20210420	176.6135	176.6135	176.6135	176.6135	4	175.3053
0JU0.UK	Lennar Corp. Cl A	20210420	101.5815	101.5815	99.772	99.772	1878	99.258	down	up	incorrect
0JVQ.UK	Lowe's Cos.	20210420	203.36	203.36	202.9	202.9	10	201.329	down	up	incorrect
0JVS.UK	Hypoport SE	20210420	440	442.2	439.4	442.2	700	442.2	up	down	incorrect
0JVV.UK	Lumentum Holdings Inc.	20210420	93.34	93.375	93.34	93.375	168	93.375	up	down	incorrect
0JW5.UK	M.D.C. Holdings Inc.	20210420	58.855	58.855	58.795	58.795	41	57.4023	down	down	correct
0JWC.UK	MGM Resorts International	20210420	38.73	38.73	38.47	38.47	61	38.4633	down	down	correct
0JWO.UK	Atea ASA	20210420	155.6	155.6	154.8	155.6	1059	155.5522
0JX5.UK	Macerich Co.	20210420	12.595	12.595	12.025	12.11	3340	11.7827	down	down	correct
0JXD.UK	Macy's Inc.	20210420	16.53	16.53	15.605	15.915	1668	15.707	down	down	correct
0JXF.UK	Protector Forsikring ASA	20210420	92	92	92	92	0	91.9514
0JXQ.UK	Main Street Capital Corp.	20210420	41.92	41.95	41.92	41.95	131	40.2555	up	up	correct
0JXZ.UK	Galapagos N.V.	20210420	67.005	67.99	65.32	65.5	13132	65.5	down	up	incorrect
0JY9.UK	Marathon Oil Corp.	20210420	10.3507	10.36	9.9519	10.105	51054	9.9931	down	down	correct
0JYA.UK	Marathon Petroleum Corp.	20210420	52.755	52.755	52.172	52.172	902	50.7247	down	down	correct
0JYZ.UK	Loomis AB	20210420	277.8	280.5	277.8	278.4	12250	278.4	up	up	correct
0JZ1.UK	Masco Corp.	20210420	63.722	63.722	63.722	63.722	31	63.0073
0JZS.UK	McCormick & Co. Inc.	20210420	88.8	90.15	88.8	90.15	845	89.4238	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20210420	22.17	22.315	22.17	22.27	1835	21.4102	up	up	correct
0K05.UK	Medifast Inc.	20210420	228.87	228.87	228.87	228.87	1	224.6197
0K0K.UK	Meridian Bioscience Inc.	20210420	22.37	22.398	22.24	22.24	224	22.24	down	down	correct
0K0X.UK	MetLife Inc.	20210420	62.515	62.515	61.19	61.222	924	59.8502	down	down	correct
0K11.UK	Wacker Neuson SE	20210420	21.29	21.62	20.26	20.43	6373	20.43	down	down	correct
0K19.UK	Microchip Technology Inc.	20210420	154.03	154.03	149.5493	149.5493	1572	74.1226	down	down	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20210420	8.325	8.325	8.325	8.325	2	7.4613
0K2K.UK	Molson Coors Beverage Co. Cl B	20210420	54.45	54.45	52.378	52.378	215	51.6098	down	up	incorrect
0K36.UK	Moody's Corp.	20210420	324.215	324.335	322.2164	322.2164	306	320.5639	down	down	correct
0K3B.UK	Mosaic Co.	20210420	32.325	32.325	31.575	31.932	1833	31.7253	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20210420	187.66	187.66	187.66	187.66	4	185.9213
0K3S.UK	Murphy Oil Corp.	20210420	16.5035	16.5035	15.482	15.482	768	15.2318	down	down	correct
0K4O.UK	ICADE S.A.	20210420	65.775	66.0084	65.65	65.825	4184	65.825	up	up	correct
0K4T.UK	Nasdaq Inc.	20210420	160.59	160.59	160.59	160.59	80	159.2174
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210420	74.85	76.2	74.05	74.75	859	74.75	down	down	correct
0K5R.UK	Navient Corp.	20210420	14.658	14.675	14.655	14.658	1265	14.3168
0K69.UK	Reno de Medici S.p.A.	20210420	1.126	1.126	1.1	1.1	10464	1.1	down	down	correct
0K6F.UK	NetApp Inc.	20210420	77.31	78.35	75.652	75.652	9763	74.7752	down	up	incorrect
0K76.UK	New Residential Investment Corp.	20210420	10.44	10.44	10.212	10.248	3100	9.6042	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210420	17.105	17.105	16.73	16.79	128151	16.7763	down	down	correct
0K7F.UK	Aurubis AG	20210420	72.75	72.94	70.8	71.04	7055	71.04	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20210420	26.1111	26.1111	26.1111	26.1111	30	25.4031
0K7V.UK	News Corp Cl B	20210420	25.17	25.17	24.462	24.462	124	24.462	down	down	correct
0K80.UK	NextEra Energy Inc.	20210420	80.145	80.78	80.1435	80.572	567	79.429	up	up	correct
0K87.UK	NiSource Inc.	20210420	26.028	26.028	26.028	26.028	75	25.3544
0K8N.UK	Beneteau S.A.	20210420	11.62	11.62	11.1	11.16	9157	11.16	down	down	correct
0K8W.UK	Derichebourg	20210420	7.3025	7.34	7.15	7.1825	29368	7.1825	down	up	incorrect
0K92.UK	Northrop Grumman Corp.	20210420	343.3	344.93	343.3	343.85	369	339.4279	up	up	correct
0K93.UK	Credito Emiliano S.p.A.	20210420	4.9575	4.9575	4.9575	4.9575	0	4.9575
0K96.UK	ENCE Energia y Celulosa S.A.	20210420	4.08	4.122	3.962	3.962	23852	3.962	down	down	correct
0K9A.UK	Euronav NV	20210420	7.145	7.178	7.002	7.065	38502	7.0645	down	down	correct
0K9H.UK	Faes Farma S.A.	20210420	3.562	3.562	3.516	3.5204	1120	3.5187	down	down	correct
0K9L.UK	Nucor Corp.	20210420	78.97	78.97	78.378	78.412	791	77.4314	down	down	correct
0K9N.UK	Rallye S.A.	20210420	7.21	7.21	7.1	7.115	4194	7.115	down	down	correct
0K9V.UK	HAL Trust	20210420	147.4109	147.4109	147	147.2	847	147.2	down	down	correct
0K9W.UK	Huhtamaki Oyj	20210420	39.12	39.2	38.46	38.73	16400	38.7212	down	down	correct
0KA3.UK	Ipsos S.A.	20210420	33.375	33.4	32.6	32.75	2361	32.75	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20210420	24.22	24.22	22.982	23.315	30200	23.2902	down	down	correct
0KB3.UK	Nexity S.A.	20210420	44.6	45.22	44.16	44.39	8531	44.39	down	up	incorrect
0KBI.UK	Knorr	20210420	103.45	103.65	102.5	102.8	1473	102.8	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210420	37.505	37.505	37.305	37.388	212	35.2716	down	down	correct
0KBQ.UK	Ratos AB Series B	20210420	52.55	52.7	50.9	51.325	190460	51.325	down	up	incorrect
0KBS.UK	Recordati S.p.A.	20210420	45.755	46.24	45.21	46.12	9009	46.1102	up	up	correct
0KBT.UK	REN	20210420	2.4175	2.42	2.405	2.405	9076	2.405	down	down	correct
0KBZ.UK	Rexel S.A.	20210420	17.3025	17.5	17.035	17.0525	642110	17.0525	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210420	17.72	17.72	16.645	16.645	28890	16.645	down	down	correct
0KCI.UK	ONEOK Inc.	20210420	51.335	51.335	50	50.208	593	47.7588	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20210420	37	37	35.65	36	158191	36	down	down	correct
0KDI.UK	Oshkosh Corp.	20210420	120.78	120.78	120.78	120.78	32	119.9902
0KDK.UK	Barco N.V.	20210420	19.04	19.04	18.5	19.04	17682	19.04
0KED.UK	Infineon Technologies AG	20210420	34.5825	34.93	32.91	33.235	492839	33.235	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20210420	177.72	177.72	175.545	175.545	25074	173.2911	down	down	correct
0KEJ.UK	PPL Corp.	20210420	28.978	29.028	28.955	29.028	4239	27.8203	up	up	correct
0KET.UK	Paccar Inc.	20210420	93.35	93.75	92.43	92.43	841	89.7843	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20210420	0.5598	0.5598	0.543	0.543	500	0.543	down	up	incorrect
0KFE.UK	Muenchener Rueckversicherungs	20210420	257.75	257.75	253.25	253.625	332491	253.625	down	down	correct
0KFU.UK	Park Hotels & Resorts Inc.	20210420	20.24	20.2507	20.17	20.2507	333	20.2507	up	up	correct
0KFX.UK	Danone S.A.	20210420	59.305	59.92	58.61	59.075	226421	59.075	down	up	incorrect
0KFZ.UK	Parker Hannifin Corp.	20210420	313.31	313.52	313.31	313.52	48	311.4346	up	up	correct
0KG0.UK	TietoEVRY Oyj	20210420	28.34	28.36	28.08	28.34	69177	28.3333
0KGE.UK	Paychex Inc.	20210420	96.43	96.43	96.43	96.43	7	94.7406
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20210420	12.695	12.695	12.695	12.695	20	11.9742
0KH6.UK	People's United Financial Inc.	20210420	17.71	17.71	17.502	17.52	339	16.9664	down	down	correct
0KHH.UK	Geox S.p.A.	20210420	0.856	0.856	0.856	0.856	0	0.856
0KHZ.UK	Phillips 66	20210420	76.655	76.655	75	75.3007	1394	72.7132	down	down	correct
0KI5.UK	Uponor Oyj	20210420	22.9956	23.2	22.9956	23.05	12850	23.0474	up	up	correct
0KII.UK	SSAB AB Series A	20210420	48.725	48.74	47.12	47.51	28888	47.51	down	down	correct
0KIX.UK	Pioneer Natural Resources Co.	20210420	146.335	146.335	146.335	146.335	99	141.497
0KIZ.UK	New Wave Group AB Series B	20210420	91.3	92.8	89	90.354	11206	88.1906	down	down	correct
0KJQ.UK	Polaris Inc.	20210420	141.98	141.98	141.98	141.98	62	139.8088
0KNY.UK	T. Rowe Price Group Inc.	20210420	178.075	178.075	175.47	175.47	47	170.8912	down	up	incorrect
0KO5.UK	Principal Financial Group Inc.	20210420	62.122	62.122	62.122	62.122	8	60.4134
0KOC.UK	Progressive Corp.	20210420	99.59	100.165	99.28	100.165	990	98.5029	up	up	correct
0KRX.UK	Prudential Financial Inc.	20210420	97.325	97.325	96.045	96.045	135	92.9559	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20210420	63.348	63.838	63.348	63.838	393	62.3004	up	up	correct
0KS6.UK	PulteGroup Inc.	20210420	52.775	52.775	52.585	52.585	112	52.1601	down	up	incorrect
0KSJ.UK	Qorvo Inc.	20210420	188.44	188.44	183.36	183.36	8	183.36	down	down	correct
0KSR.UK	Quanta Services Inc.	20210420	95.132	95.132	92.325	92.325	174	92.2156	down	down	correct
0KTI.UK	Enbridge Inc.	20210420	46.41	46.41	46.41	46.41	358	44.1591
0KU1.UK	Raymond James Financial Inc.	20210420	127.9103	127.9103	125.9135	125.9135	122	83.4621	down	down	correct
0KUE.UK	Realty Income Corp.	20210420	65.172	66.3705	65.172	66.2082	989	64.2059	up	up	correct
0KUY.UK	PNE AG	20210420	7.345	7.37	7.15	7.32	1574	7.32	down	down	correct
0KV3.UK	Regions Financial Corp.	20210420	20.515	20.515	19.935	19.935	483	19.6202	down	down	correct
0KV7.UK	Tomra Systems ASA	20210420	406.3	413.1	406.3	410.85	26128	410.85	up	up	correct
0KVH.UK	BRD	20210420	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210420	11.14	11.14	10.85	10.855	67063	10.855	down	down	correct
0KVV.UK	Airbus SE	20210420	102	102.9	90.8086	98.54	1539731	98.54	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20210420	263.1703	263.1703	263.1703	263.1703	5	260.3183
0KXM.UK	Roper Technologies Inc.	20210420	424.15	425.6	424.15	425.6	203	424.5601	up	up	correct
0KXS.UK	Royal Gold Inc.	20210420	117.7265	117.7265	117.7265	117.7265	1	117.0523
0KYY.UK	S&P Global Inc.	20210420	374.49	374.72	374.35	374.71	214	372.6672	up	up	correct
0KZA.UK	SM Energy Co.	20210420	16.25	16.25	15.518	16.068	1413	16.0524	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20210420	71.27	71.27	71.27	71.27	28	70.7857
0L3H.UK	L3Harris Technologies Inc.	20210420	208.5075	208.5075	208.5075	208.5075	241	205.6616
0L3I.UK	Charles Schwab Corp.	20210420	64.1	64.1	63.77	63.798	665	63.3379	down	down	correct
0L45.UK	Scotts Miracle	20210420	228.25	228.52	228.25	228.52	65	226.6591	up	up	correct
0L5V.UK	Sherwin	20210420	265.6	266.26	265.6	266.26	20680	264.8247	up	down	incorrect
0L6P.UK	Simon Property Group Inc.	20210420	115.26	115.26	113.24	113.715	759	110.0858	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20210420	185.87	185.87	181.695	182.4021	705	180.6656	down	up	incorrect
0L7A.UK	A.O. Smith Corp.	20210420	67.605	67.605	67.235	67.235	79	66.4334	down	down	correct
0L8A.UK	Southern Co.	20210420	65.702	66.255	65.702	66.255	393	64.2567	up	down	incorrect
0L8B.UK	Southern Copper Corp.	20210420	73.61	73.61	71	71	344	68.264	down	down	correct
0L98.UK	STAG Industrial Inc.	20210420	35.79	36.224	35.79	36.078	742	35.1181	up	up	correct
0L9E.UK	Stanley Black & Decker Inc.	20210420	202.505	202.505	202.505	202.505	45	200.1389
0L9G.UK	State Street Corp.	20210420	79.91	80.01	79.91	80.01	591	78.9797	up	up	correct
0L9J.UK	S&T AG	20210420	22.9555	22.9555	22.7	22.76	4923	22.76	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20210420	28.7	28.7	28.305	28.305	131	28.305	down	down	correct
0LBM.UK	TERNA S.p.A.	20210420	6.176	6.176	6.116	6.168	188142	6.1654	down	down	correct
0LBY.UK	Montea C.V.A.	20210420	88.6	92	88.5	91.7348	2040	91.7348	up	down	incorrect
0LC3.UK	Synchrony Financial	20210420	40.145	40.145	39.3	39.322	337	38.7623	down	down	correct
0LC6.UK	Sysco Corp.	20210420	79.7265	79.7265	79.7265	79.7265	114	78.7865
0LCE.UK	TJX Cos.	20210420	68.1	68.14	67.91	67.91	1469	67.1658	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210420	44.19	44.28	43.4767	43.61	6237	43.61	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210420	116.55	116.55	114.8107	114.8107	80262	113.5211	down	down	correct
0LD0.UK	Engie S.A.	20210420	12.398	12.398	12.088	12.172	1240418	12.1671	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210420	16.495	16.495	16.495	16.495	260	15.9992
0LD5.UK	Tapestry Inc.	20210420	44.705	44.78	43.2681	43.2681	932	42.7354	down	down	correct
0LD8.UK	Target Corp.	20210420	208.62	208.62	207.35	207.618	155	205.5409	down	down	correct
0LD9.UK	Targa Resources Corp.	20210420	32.155	32.155	32.155	32.155	58	31.9288
0LEF.UK	Teradyne Inc.	20210420	126.32	126.32	124	124	58	123.7172	down	down	correct
0LF0.UK	Textron Inc.	20210420	57.5219	57.5219	57.5219	57.5219	15	57.4735
0LF8.UK	Thor Industries Inc.	20210420	138.21	138.21	137.455	137.455	15	135.865	down	down	correct
0LFS.UK	Toll Brothers Inc.	20210420	58.48	58.48	58.48	58.48	20	58.1369
0LHR.UK	Tyson Foods Inc. Cl A	20210420	79.16	79.25	78.3711	78.3711	1012	77.0595	down	down	correct
0LHS.UK	UDR Inc.	20210420	45.43	45.768	45.425	45.768	12	45.457	up	down	incorrect
0LHY.UK	U.S. Bancorp	20210420	57.72	57.72	56.48	56.48	77473	55.1885	down	up	incorrect
0LJ9.UK	United States Steel Corp.	20210420	22.5819	22.5819	21.04	21.338	17703	21.2809	down	down	correct
0LJB.UK	Uniti Group Inc.	20210420	10.698	10.6981	10.698	10.6981	4784	10.3065	up	up	correct
0LJL.UK	Universal Health Services Inc. Cl B	20210420	144.2735	144.2735	144.2735	144.2735	200	143.6676
0LJN.UK	Unum Group	20210420	28.67	28.695	27.88	28.03	1308	27.1528	down	down	correct
0LK6.UK	Valero Energy Corp.	20210420	69.79	69.79	67.935	68.608	1863	65.9458	down	down	correct
0LN7.UK	Air France	20210420	5.028	5.028	4.723	4.7535	1260301	4.7535	down	up	incorrect
0LNG.UK	Koninklijke Philips N.V.	20210420	50.03	50.03	48.005	49.5	2690844	49.5	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210420	24.7	24.7	24.7	24.7	13	24.7
0LNQ.UK	Koninklijke BAM Groep nv	20210420	2.238	2.238	2.14	2.15	74545	2.15	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20210420	26.52	26.74	26.32	26.49	16774	26.4854	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210420	32.5	32.6669	31.38	31.52	52968	31.52	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20210420	114.07	115.24	111.8	111.9	306122	111.9	down	up	incorrect
0LQ4.UK	Krones AG	20210420	70.6	70.75	68.7	68.7	1697	68.6995	down	down	correct
0LR2.UK	Vornado Realty Trust	20210420	44.508	44.51	44.508	44.51	46	42.9193	up	up	correct
0LRI.UK	Jumbo S.A.	20210420	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210420	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210420	53.51	53.51	53.02	53.178	868	51.7105	down	down	correct
0LTG.UK	Waste Management Inc.	20210420	134.77	135.35	134.77	134.92	82	133.3979	up	up	correct
0LVJ.UK	Western Union Co.	20210420	26.15	26.182	25.925	25.925	241	25.0666	down	up	incorrect
0LVK.UK	Westlake Chemical Corp.	20210420	93.355	93.355	93.355	93.355	10	92.7734
0LVL.UK	LPP S.A.	20210420	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210420	53.4019	53.4019	53.4019	53.4019	60	52.6763
0LWG.UK	Weyerhaeuser Co.	20210420	38.82	38.92	38.405	38.405	401	37.3562	down	down	correct
0LX1.UK	CD PROJEKT SA	20210420	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210420	23.5507	23.5507	23.245	23.245	1251	22.1942	down	down	correct
0M0E.UK	Ercros S.A.	20210420	2.585	2.585	2.5807	2.5807	20564	2.5807	down	down	correct
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20210420	56.5165	56.5165	56.5165	56.5165	5	56.1395
0M1K.UK	Travel + Leisure Co.	20210420	58.15	58.15	58.15	58.15	0	57.2051
0M1M.UK	Suominen Oyj	20210420	5.63	5.63	5.63	5.63	18	5.63
0M1U.UK	Xilinx Inc.	20210420	126.9	126.9	124.96	124.96	357	124.7265	down	down	correct
0M29.UK	Xylem Inc.	20210420	108.2	108.2	106.7595	106.7595	435	106.0527	down	down	correct
0M2A.UK	Xperi Holding Corp.	20210420	20.9439	20.9439	20.65	20.65	243	20.5503	down	down	correct
0M2B.UK	Linde PLC	20210420	239	239	237.2	237.45	78161	237.4261	down	down	correct
0M2N.UK	Orion Oyj Series A	20210420	36.45	36.45	36.45	36.45	26	36.45
0M2O.UK	Orion Oyj Series B	20210420	35.88	35.9	35.6	35.865	22249	35.865	down	up	incorrect
0M2V.UK	zooplus AG	20210420	262	274.8	262	269.3	8565	269.3	up	up	correct
0M2Z.UK	Equinor ASA	20210420	165.91	167.08	162.04	162.57	575437	162.5379	down	down	correct
0M30.UK	Yum China Holdings Inc.	20210420	59.045	59.045	59.045	59.045	25	58.6876
0M3L.UK	Zions Bancorp N.A.	20210420	55.08	55.08	55.0511	55.0511	32	54.0374	down	down	correct
0M5J.UK	Aker BP ASA	20210420	239.45	241.9	231.5	232.3	43741	232.2247	down	down	correct
0M69.UK	OTP Bank Nyrt.	20210420	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210420	6.622	6.622	6.356	6.402	104672	6.402	down	down	correct
0M6S.UK	Allianz SE	20210420	219.375	219.5	215.4	217.2783	173789	217.2783	down	down	correct
0M8V.UK	Philip Morris International Inc.	20210420	91.2	94.385	91	94.25	15694	94.2146	up	up	correct
0M9A.UK	Hannover Rück SE	20210420	155.225	155.3	152.85	153.25	23885	153.2052	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210420	157.15	157.2	154.15	154.15	993695	154.15	down	down	correct
0MDT.UK	Electrolux AB Series B	20210420	225.8806	226.1095	221.2577	225.2856	127322	206.0968	down	down	correct
0MEC.UK	Nordex SE	20210420	23.74	23.74	22.72	22.72	87358	22.72	down	up	incorrect
0MET.UK	Konecranes Oyj	20210420	39.965	39.98	38.84	38.85	92255	38.85	down	down	correct
0MFA.UK	Arise AB	20210420	54.8809	56.6766	54.8809	55	2114	55	up	up	correct
0MFT.UK	Befimmo S.A.	20210420	35.575	35.65	35.3	35.5	1538	35.4865	down	down	correct
0MFU.UK	Agfa	20210420	4.08	4.12	4.06	4.12	25687	4.12	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210420	35.88	35.88	35.38	35.56	15075	35.5454	down	down	correct
0MFY.UK	Aryzta AG	20210420	1.061	1.061	1.002	1.007	232175	1.007	down	up	incorrect
0MG0.UK	Aareal Bank AG	20210420	23.16	23.32	22.82	22.9	11796	22.896	down	down	correct
0MG1.UK	Fielmann AG	20210420	68	68.15	67.25	67.925	77411	67.925	down	down	correct
0MG2.UK	HeidelbergCement AG	20210420	79.24	80.16	77.4	77.66	146589	77.6315	down	down	correct
0MG5.UK	ElringKlinger AG	20210420	13.33	14.38	13.28	13.5536	41864	13.5536	up	up	correct
0MGG.UK	Kemira Oyj GDR	20210420	14.35	14.35	14.01	14.12	147310	14.1171	down	down	correct
0MGH.UK	Cargotec Oyj	20210420	48.35	48.42	46.78	46.78	6930	46.78	down	down	correct
0MGI.UK	Metso Outotec Oyj	20210420	9.538	9.538	9.268	9.313	914040	9.311	down	down	correct
0MGJ.UK	Vicat S.A.	20210420	44.2	44.2	43.05	43.05	1603	43.05	down	down	correct
0MGL.UK	M6	20210420	18.6	18.6	18.28	18.36	20375	18.36	down	down	correct
0MGN.UK	Albioma	20210420	41.48	41.48	39.98	40.1	10806	40.1	down	down	correct
0MGO.UK	JCDecaux S.A.	20210420	21.2625	21.2625	20.58	20.61	65385	20.61	down	down	correct
0MGP.UK	Societe BIC	20210420	52.35	52.35	52	52.175	2993	52.175	down	up	incorrect
0MGR.UK	Faurecia S.E	20210420	47.525	48.69	46.9	47.23	169652	47.22	down	down	correct
0MGS.UK	SEB SA	20210420	143.9342	143.9342	142.4	143	2860	142.9801	down	down	correct
0MGU.UK	Rémy Cointreau SA	20210420	169.6	169.6	168.2	168.45	8110	168.4315	down	down	correct
0MGV.UK	Eramet S.A.	20210420	59.85	59.85	56.45	56.55	8456	56.55	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210420	24.9243	24.9243	24.79	24.84	122577	24.84	down	down	correct
0MH6.UK	Ipsen	20210420	78.35	79.12	77.74	78.05	29936	78.05	down	down	correct
0MHC.UK	ERG S.p.A.	20210420	24.22	24.22	24.2	24.22	1665	24.22
0MHD.UK	Acea S.p.A.	20210420	19.08	19.08	19	19.045	1805	19.045	down	up	incorrect
0MHJ.UK	Azimut Holding S.p.A.	20210420	20.21	20.21	19.585	19.585	72362	19.5756	down	down	correct
0MHM.UK	Schibsted ASA	20210420	417.85	421.4	409.0903	410.2	29648	410.2	down	down	correct
0MHP.UK	DNO ASA	20210420	9.551	9.648	9.2844	9.341	225610	9.3391	down	down	correct
0MHR.UK	PGS ASA	20210420	5.9875	6.055	5.66	5.71	58133	5.71	down	down	correct
0MHT.UK	Peab AB Series B	20210420	117.9	119	117.9	118.9	10933	118.9	up	up	correct
0MHU.UK	Industrivarden AB Series C	20210420	329.65	331.3	320.8	322.9	29137	322.9	down	down	correct
0MHW.UK	Volvo AB Series A	20210420	216.4	217.6	208.6	210.8	2332	210.8	down	down	correct
0MHZ.UK	SSAB AB Series B	20210420	45.255	45.87	43.91	44.22	39225	44.22	down	down	correct
0MI3.UK	JM AB	20210420	321.5	321.5	316.8	318.4	9671	318.4	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210420	36.5	36.55	36.45	36.5	12544	36.4654
0MJ1.UK	Palfinger AG	20210420	37.45	37.85	36.5	36.65	1576	36.65	down	down	correct
0MJ9.UK	S Immo AG	20210420	21.55	21.6	21.55	21.55	7331	21.5448
0MJH.UK	Zumtobel AG	20210420	8.65	8.68	8.39	8.43	5562	8.43	down	down	correct
0MJK.UK	Erste Group Bank AG	20210420	29.245	29.42	28.43	28.455	41337	28.4435	down	up	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210420	3.4686	3.4686	3.4121	3.416	10577	3.4146	down	down	correct
0MJX.UK	Aker ASA	20210420	659.25	661.5	643	643	3580	642.7923	down	down	correct
0MJZ.UK	Andritz AG	20210420	41.58	42.08	40.3	40.42	45276	40.42	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210420	2.765	2.765	2.765	2.765	47	2.5974
0MKH.UK	OMV AG	20210420	42.735	43.18	41.23	41.33	111049	41.3147	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20210420	22.85	22.95	22.55	22.55	2034	22.55	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210420	6.84	6.84	6.46	6.496	35103	6.496	down	down	correct
0MKS.UK	TomTom N.V	20210420	8.03	8.0699	7.755	8.0699	27685	8.0699	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20210420	12.37	12.37	12.1039	12.13	7179	12.13	down	down	correct
0MKW.UK	Viscofan S.A.	20210420	59.85	59.85	59.35	59.85	28877	59.8353
0MKX.UK	voestalpine AG	20210420	37.24	37.24	36.04	36.09	4786	36.09	down	up	incorrect
0MKZ.UK	Wienerberger AG	20210420	31.94	32.1	31.68	31.82	6717	31.82	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210420	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210420	49.87	49.9	48.74	48.835	7797	48.835	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210420	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210420	16.18	16.19	16.01	16.048	1690001	16.048	down	down	correct
0MPJ.UK	GEA Group AG	20210420	35.465	35.8	35.02	35.18	674469	35.18	down	down	correct
0MPL.UK	SGL Carbon SE	20210420	6.06	6.13	5.79	5.8868	28025	5.8868	down	down	correct
0MPM.UK	Ceconomy AG	20210420	4.699	4.716	4.55	4.57	14666	4.57	down	up	incorrect
0MPP.UK	E.ON SE	20210420	10.019	10.054	9.948	10.054	4048542	10.054	up	down	incorrect
0MPT.UK	Brenntag SE	20210420	75.75	77.08	75.46	75.63	293629	75.63	down	down	correct
0MQG.UK	Mycronic AB	20210420	228.4	231.6	228.4	228.4	7194	228.4
0MR4.UK	BYGGmax Group AB	20210420	78.525	82.35	77.5	78.125	62368	78.125	down	down	correct
0MR5.UK	CellaVision AB	20210420	350.6	350.6	349.8	349.8	109	349.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20210420	74.525	75.0719	74.361	74.725	22588	74.725	up	up	correct
0MSJ.UK	TGS ASA	20210420	124.275	126.5	122.65	122.7	9377	122.6563	down	up	incorrect
0MTD.UK	Swedish Orphan Biovitrum AB	20210420	138	138	136.25	136.275	47987	136.275	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210420	21.8	21.85	21.65	21.8	1440	21.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210420	29.7095	30.3	29.7095	30.23	104027	30.23	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210420	1.9538	1.9595	1.8475	1.8547	1038372	1.8547	down	down	correct
0MUF.UK	Cenit AG	20210420	14.2	14.2	14.2	14.2	12	14.2
0MUM.UK	Edenred	20210420	46.8	46.87	45.86	46	42122	46	down	down	correct
0MUN.UK	Iren S.p.A.	20210420	2.402	2.402	2.392	2.402	25534	2.402
0MV2.UK	freenet AG	20210420	20.215	20.26	19.9295	19.9732	45918	19.9595	down	down	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20210420	25.9	26	25.5	25.5	69	25.3988	down	up	incorrect
0MW7.UK	LeGrand S.A.	20210420	83.4	83.68	82.66	82.72	60736	82.72	down	up	incorrect
0MWK.UK	Lindab International AB	20210420	175.55	176.6	172.7	173.25	17501	173.2226	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210420	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210420	69.825	69.95	69.15	69.25	7989	69.25	down	up	incorrect
0MZX.UK	Vienna Insurance Group	20210420	22.8	22.95	22.55	22.55	2304	22.55	down	down	correct
0N0A.UK	Saga Pure ASA	20210420	3.08	3.08	3.07	3.08	29914	3.08
0N2Z.UK	Vossloh AG	20210420	40.5939	40.5939	39.75	40.3	874	40.3	down	down	correct
0N4T.UK	Nordea Bank Abp	20210420	87.065	87.32	84.58	84.785	19083254	84.7553	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210420	49.95	49.95	49.55	49.635	16519	49.6234	down	down	correct
0N54.UK	A2A S.p.A.	20210420	1.578	1.5795	1.56	1.5673	490865	1.5673	down	down	correct
0N5H.UK	Adler Real Estate AG	20210420	12.49	12.54	12.46	12.47	2225	12.47	down	down	correct
0N61.UK	Amplifon S.p.A.	20210420	35.18	35.67	35.06	35.32	34406	35.32	up	up	correct
0N6B.UK	ARCADIS N.V.	20210420	34.96	34.96	31.52	34.29	63275	34.29	down	up	incorrect
0N6K.UK	Claranova SE	20210420	7.615	7.705	7.5	7.5375	4774	7.5375	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210420	350.15	350.15	350.15	350.15	0	350.15
0N75.UK	Bonduelle S.C.A.	20210420	21.2	21.3	21.2	21.3	361	21.2955	up	up	correct
0N7D.UK	Bure Equity AB	20210420	349.6	355.6	338	338.3999	5026	338.3999	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210420	1.62	1.62	1.612	1.616	24624	1.616	down	up	incorrect
0N7X.UK	Cloetta AB Series B	20210420	26.31	26.32	25.84	25.88	125067	25.88	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210420	129.6	129.6	129.4	129.4	31	129.4	down	down	correct
0N9G.UK	Endesa S.A.	20210420	22.17	22.17	22.09	22.17	432229	22.155
0N9K.UK	Elmos Semiconductor SE	20210420	33.7	33.7	32.05	32.3	2401	32.3	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20210420	1.78	1.78	1.78	1.78	135	1.78
0N9S.UK	ENI S.p.A.	20210420	10.355	10.408	10.014	10.046	2102384	10.0397	down	down	correct
0N9V.UK	Esso	20210420	11.65	11.65	11.65	11.65	21	11.65
0N9Z.UK	EVS Broadcast Equipment SA	20210420	18.1	18.1	18.1	18.1	400	17.4822
0NB9.UK	ICA Gruppen AB	20210420	413.5	413.6	409.9	412.15	16018	412.15	down	down	correct
0NBD.UK	Heineken Holding N.V	20210420	80	80.2	79.2976	79.6506	100926	79.6438	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210420	19.91	20.02	19.27	19.405	104816	19.405	down	down	correct
0NBT.UK	Encavis AG	20210420	15.915	15.93	15.47	15.815	29889	15.815	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210420	11.125	11.125	11.125	11.125	0	11.1137
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210420	66.7	66.7	65.3	65.6	207	65.6	down	down	correct
0NCV.UK	Lenzing AG	20210420	109.4	109.4	107.2107	107.2107	793	107.2107	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210420	24.61	24.7	23.98	24.15	13813	24.15	down	down	correct
0NDA.UK	Manitou BF S.A.	20210420	27.2258	27.2258	26.75	27.2258	1593	27.2258
0NDV.UK	MorphoSys AG	20210420	75.36	75.86	74.1	74.74	16818	74.74	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20210420	2.413	2.43	2.312	2.321	597339	2.321	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20210420	9.76	9.76	9.76	9.76	1	9.76
0NEX.UK	Orpea S.A.	20210420	107.925	108.25	107.4	107.7	12008	107.7	down	down	correct
0NEY.UK	USU Software AG	20210420	27.7	27.7	27.7	27.7	159	27.7
0NHS.UK	Nutrien Ltd.	20210420	52.99	52.99	52.932	52.952	140	51.8677	down	down	correct
0NHV.UK	Recticel S.A.	20210420	13.15	13.2345	13.0835	13.12	5769	13.12	down	down	correct
0NI1.UK	Rheinmetall AG	20210420	91.82	92.48	86.92	87.63	21808	87.6095	down	down	correct
0NIF.UK	SMA Solar Technology AG	20210420	46.82	46.82	45	45.1	68634	45.097	down	up	incorrect
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210420	466.25	471.8	465.6	468	8423	468	up	up	correct
0NIS.UK	SBM Offshore N.V	20210420	14.1	14.115	13.72	13.75	397776	13.75	down	down	correct
0NJQ.UK	Sopra Steria Group S.A.	20210420	146.9	146.9	144.8	145.9	5495	145.9	down	up	incorrect
0NKL.UK	Telekom Austria AG	20210420	6.86	6.9	6.79	6.86	20768	6.86
0NL3.UK	Trelleborg AB Series B	20210420	228.4	231.9	224.2	224.5	70891	224.5	down	down	correct
0NM7.UK	Virbac S.A.	20210420	285	286	278	279	3167	279	down	down	correct
0NMR.UK	Wereldhave N.V	20210420	14.905	14.93	14.44	14.48	10679	14.475	down	up	incorrect
0NMU.UK	Wolters Kluwer N.V	20210420	76.52	77.04	76.52	76.88	25278	76.8711	up	up	correct
0NNF.UK	Alfa Laval AB	20210420	275.6	279.4	269.3	270.6	965783	270.6	down	down	correct
0NNR.UK	Lundin Energy AB	20210420	268.55	272.3	261.183	261.183	64174	261.1188	down	down	correct
0NNU.UK	NEDAP N.V.	20210420	58.1	58.1	57.6	57.6	164	57.6	down	down	correct
0NO0.UK	Storebrand ASA	20210420	82.22	82.22	80.152	80.8	1500793	80.8	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210420	134.73	138.24	133.63	138.24	8122	138.2141	up	up	correct
0NOL.UK	Adva Optical Networking SE	20210420	9.58	9.58	9.52	9.555	4210	9.555	down	down	correct
0NP8.UK	Aeroports de Paris	20210420	103.1	103.1	100.45	100.75	7420	100.75	down	down	correct
0NP9.UK	Aixtron SE	20210420	18.945	18.985	17.79	17.88	41820	17.88	down	up	incorrect
0NPH.UK	Carrefour S.A.	20210420	15.01	15.375	14.995	15.025	166197	15.025	up	up	correct
0NPL.UK	Christian Dior SE	20210420	586.75	588.5	567	567	670	566.9752	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210420	149.75	150.7	149.75	150.65	29898	150.65	up	up	correct
0NPT.UK	Eiffage S.A.	20210420	88.56	88.56	86.66	86.9	46849	86.9	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210420	20.82	20.9067	20.78	20.9067	22169	20.9014	up	up	correct
0NPX.UK	Imerys	20210420	44	44	42.94	43.09	16026	43.09	down	down	correct
0NQ2.UK	Mapfre S.A.	20210420	1.804	1.804	1.7315	1.7463	132320	1.7453	down	down	correct
0NQ5.UK	Quadient S.A	20210420	20.66	20.66	19.92	19.98	4949	19.98	down	down	correct
0NQE.UK	Puma SE	20210420	91.07	91.12	88.82	88.83	71314	88.83	down	up	incorrect
0NQF.UK	Renault S.A.	20210420	35.5675	36.125	34.485	34.5775	141524	34.5775	down	down	correct
0NQG.UK	Repsol S.A.	20210420	10.251	10.298	9.765	9.9315	617807	9.9315	down	down	correct
0NQH.UK	RHÖN	20210420	15.55	15.55	15.55	15.55	0	15.55
0NQK.UK	Sievi Capital Oyj	20210420	1.456	1.456	1.456	1.456	6720	1.456
0NQM.UK	VINCI SA	20210420	88.845	89.69	87.82	88.1363	61581	88.1303	down	down	correct
0NQP.UK	Snam S.p.A	20210420	4.687	4.687	4.652	4.652	287060	4.6506	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20210420	8.065	8.065	7.92	7.945	5890	7.945	down	down	correct
0NR1.UK	Verbund AG	20210420	64.012	64.012	63.05	63.15	18958	63.15	down	down	correct
0NR2.UK	Vallourec S.A	20210420	28.58	28.58	27.36	27.39	1756	9.4578	down	down	correct
0NR4.UK	Wacker Chemie AG	20210420	129.525	131.45	127.3	127.35	148713	127.3299	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20210420	5.38	5.41	5.38	5.38	21573	5.379
0NRE.UK	Enel S.p.A.	20210420	8.645	8.645	8.507	8.5341	1339220	8.5341	down	down	correct
0NRG.UK	Bilfinger SE	20210420	29.24	29.24	28.14	28.5371	12831	28.5371	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20210420	35.5	35.5	35.05	35.1	2833	35.0937	down	down	correct
0NRV.UK	Suez SA	20210420	19.84	19.965	19.84	19.9075	1450000	19.9011	up	up	correct
0NSS.UK	Marr S.p.A.	20210420	19.01	19.01	18.62	18.675	3442	18.6719	down	up	incorrect
0NTI.UK	Gerresheimer AG	20210420	89.5	89.5	88.4	88.5	11721	88.5	down	down	correct
0NTM.UK	Oesterreichische Post AG	20210420	37.75	37.85	37.6	37.725	6308	37.725	down	down	correct
0NTU.UK	Elia Group S.A.	20210420	91.35	92.65	91.35	92.65	12996	92.65	up	up	correct
0NUK.UK	Avanza Bank Holding AB	20210420	317.7	317.7	308.1	311.05	17874	311.0252	down	down	correct
0NUT.UK	Leasinvest Real Estate	20210420	75.2	75.9	75	75.8	40	75.8	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20210420	26.79	26.92	26.1425	26.455	284822	26.4504	down	down	correct
0NV4.UK	Tod's S.p.A.	20210420	33.68	33.68	33.68	33.68	72	33.68
0NV5.UK	UPM	20210420	32.445	32.54	31.84	32.41	51060	32.41	down	up	incorrect
0NV7.UK	Vidrala S.A.	20210420	91.2	91.2	90.5	90.5	437	86.1884	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210420	65.86	65.9	64.46	64.94	43948	64.94	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210420	22.81	23.07	22.34	22.54	56667	22.54	down	down	correct
0NVV.UK	Hera S.p.A.	20210420	3.321	3.321	3.319	3.319	14274	3.319	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210420	29.18	29.84	28.5621	29.29	24498	29.29	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210420	62.52	63.58	62.52	62.82	51420	62.8032	up	up	correct
0NW4.UK	SAP SE	20210420	115.57	116.14	114.82	115.34	714254	115.34	down	down	correct
0NW7.UK	Sixt SE	20210420	109.5	109.5	106.4	106.4	780	106.4	down	down	correct
0NW8.UK	Sixt SE Pfd.	20210420	63.8639	63.8639	63.3	63.8639	993	63.8639
0NWF.UK	Air Liquide S.A.	20210420	140.02	141.26	139.54	139.55	231365	139.55	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210420	2.956	2.956	2.956	2.956	746	2.956
0NWV.UK	Schneider Electric S.A.	20210420	135.74	137.58	135.74	135.93	160799	135.93	up	up	correct
0NWX.UK	SKF AB Series B	20210420	250.25	251	241.2982	242.5	586060	242.5	down	down	correct
0NX0.UK	Trigano S.A.	20210420	159.6	159.6	156.1	156.6	4944	156.571	down	down	correct
0NX1.UK	Aalberts N.V.	20210420	45.06	45.75	44.97	45.345	11520	45.345	up	up	correct
0NX2.UK	ABB Ltd.	20210420	30.1	30.43	29.73	29.73	344294	29.73	down	up	incorrect
0NX3.UK	ASM International N.V.	20210420	254.2	257.8	246.4	250.2	84416	250.2	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20210420	18.25	18.34	17.76	17.86	582659	17.8507	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210420	5.7475	5.7475	5.7475	5.7475	0	5.7475
0NXX.UK	Daimler AG	20210420	76.35	77.2	73.57	73.825	362562	73.825	down	up	incorrect
0NY7.UK	SpareBank 1 Sorost	20210420	47.6	47.6	47.6	47.6	837	47.6
0NY8.UK	Veolia Environnement S.A	20210420	24.6	24.94	24.49	24.7086	185129	24.7021	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210420	17.6053	17.6053	17.5344	17.6053	2381	17.5974
0NYZ.UK	Bertrandt AG	20210420	46.075	46.55	45.5	45.675	67	45.675	down	down	correct
0NZF.UK	Cez A.S.	20210420	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210420	339.8	339.8	337.55	337.65	323002	337.65	down	down	correct
0NZN.UK	Robertet S.A.	20210420	983	991	981	991	52	991	up	up	correct
0NZR.UK	Solvay SA	20210420	104.59	104.9	103.2	104.085	15631	104.0706	down	down	correct
0NZT.UK	UCB SA	20210420	82.73	82.92	81.38	81.92	57915	81.9106	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210420	76.15	77.5	76.15	76.4	4021	76.4	up	up	correct
0O05.UK	Schoeller	20210420	37.475	37.6	35.6	35.775	3405	35.775	down	down	correct
0O0F.UK	Cancom SE	20210420	49.8	50.3	49.72	50.01	38403	50.01	up	up	correct
0O0J.UK	Leoni AG	20210420	11.35	11.35	10.8	10.875	29002	10.875	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20210420	87.69	88.8	85.72	86.18	118839	86.18	down	up	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210420	69.175	69.55	67.55	68.5	1487	68.4812	down	down	correct
0O14.UK	Merck KGaA	20210420	147.325	148.15	145.75	146.25	51720	146.25	down	up	incorrect
0O1C.UK	Thyssenkrupp AG	20210420	11.285	11.305	10.535	10.5825	434864	10.5825	down	down	correct
0O1O.UK	Vetoquinol	20210420	107	108.2	106.8428	107.9946	956	107.9946	up	up	correct
0O1R.UK	Fraport AG	20210420	51.7	51.7	49.65	50.406	28918	50.406	down	down	correct
0O1S.UK	Alten S.A	20210420	102.3	102.3	100.2	100.8	5027	100.8	down	down	correct
0O1W.UK	SAS AB	20210420	2.043	2.043	1.9848	2.0059	1566331	2.0059	down	down	correct
0O26.UK	Heineken N.V	20210420	92.5	93.1	91.7	92.08	149810	92.0733	down	down	correct
0O2D.UK	Saras S.p.A.	20210420	0.593	0.593	0.5692	0.5926	416574	0.5926	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210420	84.0474	84.0474	82.4	83.15	2503	83.15	down	up	incorrect
0O46.UK	Neste Oyj	20210420	50.445	50.7286	49.78	49.87	138885	49.866	down	down	correct
0O4N.UK	SAF	20210420	12.63	13	12.63	12.63	3416	12.63
0O59.UK	Sanofi S.A.	20210420	85.7784	86.29	85.7784	86.05	194036	86.05	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210420	33.375	33.65	31.85	31.85	14916	31.85	down	up	incorrect
0O5H.UK	Elekta AB Series B	20210420	116.1	116.8	114.55	115.163	44120	115.163	down	down	correct
0O6I.UK	Platinum Group Metals Ltd.	20210420	5.39	5.39	5.39	5.39	1321	5.39
0O7A.UK	Metsa Board Corp. Series B	20210420	9.785	9.785	9.69	9.7445	11481	9.7445	down	down	correct
0O7D.UK	Yara International ASA	20210420	438.9	439.6	432.8	436.1	37776	435.9052	down	up	incorrect
0O86.UK	Telefon AB L.M. Ericsson Series A	20210420	118.4	118.4	117	117	2420	115.8206	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210420	116.02	116.74	115.44	115.88	643702	115.8683	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210420	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210420	2.747	2.747	2.682	2.694	42445281	2.694	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20210420	41.155	41.64	41.05	41.395	23239	41.395	up	up	correct
0O8X.UK	Wirecard AG	20210420	0.38	0.38	0.36	0.3648	19630	0.3648	down	down	correct
0O93.UK	Haldex AB	20210420	50.05	50.9	48.7	49.2	17235	49.2	down	down	correct
0O9B.UK	Almirall S.A.	20210420	12.72	12.72	12.56	12.645	144886	12.645	down	up	incorrect
0O9Q.UK	alstria office REIT	20210420	14.4	14.56	14.37	14.42	99537	14.42	up	up	correct
0OAW.UK	Mowi ASA	20210420	208.7	210.3	206.1	208.7	108210	208.6759
0OBQ.UK	Deutsche Wohnen SE	20210420	45	46.075	45	45.995	388257	45.995	up	up	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210420	1.246	1.246	1.196	1.204	25324	1.204	down	down	correct
0OF7.UK	EDP	20210420	5.0405	5.05	4.956	4.9816	1732843	4.9796	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210420	123.1	123.65	121.9	122.275	104122	122.275	down	down	correct
0OFP.UK	NCC AB Series B	20210420	158.15	158.4	154.7	155.9	34534	155.8751	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210420	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210420	2.166	2.178	2.092	2.108	446159	2.1076	down	down	correct
0OGG.UK	Catana Group S.A.	20210420	3.53	3.53	3.53	3.53	141	3.53
0OGK.UK	Subsea 7 S.A.	20210420	85.92	86.5	83.94	83.97	14365	83.97	down	down	correct
0OHK.UK	Stolt	20210420	129.8	129.8	128.8	129.5386	797	123.4403	down	down	correct
0OIQ.UK	Acerinox S.A.	20210420	11.7494	11.7494	11.485	11.5225	209947	11.5225	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20210420	195.6	195.6	194.75	194.875	15828	194.839	down	down	correct
0OJX.UK	Terna Energy S.A.	20210420	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210420	24.08	24.08	23.8	23.8991	6760	23.8991	down	down	correct
0OLD.UK	adidas AG	20210420	276.4	276.8	268.05	269.1	154922	269.1	down	down	correct
0OLF.UK	Aperam S.A.	20210420	42.89	43.83	42.89	43.19	26661	43.1802	up	up	correct
0OLG.UK	Bauer AG	20210420	12.8	12.8	12.8	12.8	7	12.8
0OMB.UK	Cattolica Assicurazioni SC	20210420	4.844	4.844	4.842	4.844	892	4.844
0OMK.UK	EssilorLuxottica Société anonyme	20210420	139.2	139.6	138.08	139.2	45086	139.1894
0ON7.UK	D'Ieteren N.V. S.A.	20210420	84.75	92.8	84.75	90.925	42027	90.925	up	up	correct
0ONG.UK	Leonardo	20210420	7.24	7.24	6.872	6.918	554192	6.918	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210420	38.7125	38.75	37.895	38.26	60817	38.2527	down	up	incorrect
0OP0.UK	DMG Mori AG	20210420	42.075	42.1	41.95	42.05	127	42.05	down	down	correct
0OPE.UK	Gecina	20210420	124	124.2	122.4	123.8729	10362	123.8729	down	down	correct
0OPS.UK	Korian S.A.	20210420	31.64	31.64	31.08	31.4	16508	31.4	down	down	correct
0OQJ.UK	NV Bekaert SA	20210420	36.21	36.44	35.42	35.56	7458	35.5535	down	down	correct
0OQV.UK	Orange	20210420	10.484	10.4876	10.4	10.4296	654618	10.4232	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210420	5.7829	5.7829	5.7829	5.7829	0	5.7829
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210420	325.67	325.67	325.67	325.67	0	325.67
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210420	346.08	346.08	346.08	346.08	0	346.08
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210420	15314	15314	15314	15314	0	15314
0P0C.UK	RIB Software SE	20210420	28.55	28.55	28.55	28.55	0	28.55
0P2N.UK	Ferrovial S.A	20210420	22.67	22.67	21.79	21.8	63622	21.7966	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20210420	58.8	59.06	55.96	56.45	98801	56.45	down	down	correct
0P38.UK	NORMA Group SE	20210420	42.89	43.2197	42.76	43.03	62625	43.03	up	up	correct
0P3N.UK	Norway Royal Salmon ASA	20210420	196.1413	196.1413	195.5475	195.5475	138	195.5475	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20210420	12.75	12.76	12.75	12.75	540	12.75
0P47.UK	PostNL N.V.	20210420	4.21	4.222	4.143	4.1732	120975	4.1704	down	down	correct
0P4C.UK	Accell Group N.V.	20210420	42	42	40.75	40.95	16319	40.95	down	down	correct
0P4F.UK	Ford Motor Co.	20210420	11.972	11.98	11.385	11.6	25855	11.5994	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210420	17.735	17.835	17.3	17.3875	19599	17.3875	down	down	correct
0P59.UK	Colgate	20210420	79.95	81.792	79.94	81.308	1286	80.3801	up	up	correct
0P6M.UK	Siemens AG	20210420	143.36	144.23	140.18	141.5693	292692	141.5693	down	down	correct
0P6N.UK	Volkswagen AG	20210420	290.9	295.2	283.4	287.3712	3161	287.3712	down	down	correct
0P6O.UK	Volkswagen AG Non	20210420	240.75	244.35	234.05	234.05	251990	234.05	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210420	54.885	55.31	54.12	54.14	5319771	54.14	down	down	correct
0P72.UK	Getlink SE	20210420	13.2675	13.3	12.98	13.055	118403	13.055	down	down	correct
0PAN.UK	Immofinanz AG	20210420	18.17	18.23	17.95	18.17	3748	18.17
0Q0Y.UK	Aegon N.V.	20210420	3.9145	3.942	3.761	3.773	8559473	3.773	down	up	incorrect
0Q11.UK	Norsk Hydro ASA	20210420	55.93	58	53.14	55.57	232	55.57	down	down	correct
0Q16.UK	Bank of America Corporation	20210420	39	39	37.94	37.95	100934	37.95	down	down	correct
0Q1N.UK	Pfizer Inc.	20210420	38.85	39.215	38.85	38.85	22121	37.795
0Q1S.UK	Verizon Communications Inc.	20210420	58	58.415	55.5	58.25	78288	58.25	up	down	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210420	0.1173	0.1175	0.1162	0.1162	46266	0.1162	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210420	8.655	8.826	8.326	8.4192	59599	8.4192	down	down	correct
0Q3Y.UK	Kruk S.A.	20210420	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210420	107.8	107.8	106.5	107.8	6436	107.7727
0Q6M.UK	Unipol Gruppo S.p.A.	20210420	4.697	4.697	4.697	4.697	0	4.6918
0Q6Q.UK	Mersen S.A.	20210420	29.45	29.45	29.05	29.15	6265	29.15	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210420	41.24	41.24	40.7	40.89	1319	40.89	down	down	correct
0Q8F.UK	Hugo Boss AG	20210420	36.705	36.76	35.38	35.52	108068	35.52	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210420	2.63	2.63	2.606	2.617	61342	2.617	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210420	2.812	2.812	2.74	2.759	39831	2.7585	down	down	correct
0Q99.UK	Ageas N.V.	20210420	51.28	51.36	50.48	50.7	114630	50.7	down	down	correct
0QA8.UK	Talanx AG	20210420	36.28	36.28	35.7	35.7	13345	35.7	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210420	74.1557	75.3857	74.1557	75.0902	2278	73.0821	up	up	correct
0QAJ.UK	DBV Technologies	20210420	10.29	10.315	9.844	9.9485	3128	9.9485	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210420	2.33	2.342	2.303	2.32	2248221	2.32	down	down	correct
0QAP.UK	Carmila	20210420	13.96	13.96	13.64	13.8848	5165	13.8848	down	down	correct
0QB7.UK	Borregaard ASA	20210420	180.7	181.6	178.4	180.7	3257	180.7
0QB8.UK	ASML Holding N.V	20210420	522.975	527.7	511.4	519.4759	123193	519.4476	down	down	correct
0QBM.UK	Alior Bank S.A.	20210420	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210420	1.064	1.064	1.054	1.054	35317	1.054	down	down	correct
0QCV.UK	AbbVie Inc.	20210420	108.83	109.458	108.12	109.058	2249	106.5665	up	up	correct
0QDS.UK	Evonik Industries AG	20210420	30.43	30.43	29.8276	30.09	77202	30.09	down	down	correct
0QDX.UK	Sagax AB Series B	20210420	217.8	220.4	217.6	218.6	24929	218.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20210420	119.225	119.8	117.55	117.6	792750	117.5139	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210420	2.5	2.5	2.452	2.452	25010	2.452	down	down	correct
0QF5.UK	bpost	20210420	8.45	8.48	8.3331	8.3375	63188	8.3375	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20210420	33.85	33.85	33.6	33.675	9488	33.675	down	down	correct
0QFC.UK	Caverion Oyj	20210420	5.525	5.525	5.5	5.525	394	5.525
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210420	8344.9982	8460.1276	8344.9982	8344.9982	35000	8344.9982
0QFT.UK	Vonovia SE	20210420	56.88	57.2472	56.76	57.24	6055358	53.6595	up	up	correct
0QFU.UK	Kion Group AG	20210420	82.95	84.34	81.98	83.05	300004	83.05	up	up	correct
0QG5.UK	Ocean Yield ASA	20210420	28.48	28.7	28.48	28.48	5007	28.468
0QG9.UK	ProSiebenSat.1 Media SE	20210420	18.07	18.39	17.835	17.915	105573	17.915	down	down	correct
0QGG.UK	DIC Asset AG	20210420	14.98	14.98	14.71	14.85	8029	14.85	down	down	correct
0QGH.UK	OCI N.V.	20210420	18.54	18.54	18.12	18.285	26856	18.285	down	down	correct
0QGU.UK	CNH Industrial N.V.	20210420	12.7525	12.975	12.41	12.425	3721282	12.425	down	up	incorrect
0QHL.UK	Corbion N.V.	20210420	48.36	48.36	47.82	47.85	6452	47.85	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20210420	19.39	19.39	19.1181	19.39	23831	19.39
0QI7.UK	Addtech AB Series B	20210420	150	150	146	147	79861	146.9901	down	up	incorrect
0QI9.UK	Creades AB Series A	20210420	997.5	997.5	990	995.8496	1330	98.9364	down	up	incorrect
0QIG.UK	Axactor SE	20210420	10.03	10.03	9.82	10.03	7100	10.03
0QII.UK	Moncler S.p.A.	20210420	51.24	51.64	50.2	50.685	28279	50.685	down	down	correct
0QIM.UK	CTT	20210420	3.515	3.59	3.515	3.5725	14363	3.5725	up	up	correct
0QIQ.UK	F.I.L.A.	20210420	9.94	9.94	9.94	9.94	0	9.94
0QIW.UK	Valmet Corp.	20210420	34.45	34.59	33.6386	33.71	139016	33.71	down	down	correct
0QIX.UK	BW LPG Ltd.	20210420	59.45	60.45	59.45	59.825	22519	59.7901	up	up	correct
0QJS.UK	Clariant AG	20210420	20.25	20.25	19.855	19.855	89419	19.855	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20210420	283	285.8	277.4	278.5	22156	278.5	down	down	correct
0QK3.UK	Dufry AG	20210420	61.5	61.92	57.5542	57.5542	52941	57.5542	down	up	incorrect
0QK6.UK	Logitech International S.A.	20210420	103.5	104.4	102.5	103.3946	37866	103.3843	down	down	correct
0QKE.UK	Vontobel Holding AG	20210420	75.75	75.8	73.95	73.95	6674	73.95	down	down	correct
0QKI.UK	Swisscom AG	20210420	484	485.2	480	481.5	18925	481.5	down	down	correct
0QKP.UK	Phoenix Mecano AG	20210420	467.5	467.5	467.5	467.5	18	467.5
0QKY.UK	Holcim Ltd.	20210420	57.75	58.18	56.6	57.0729	306984	57.0729	down	down	correct
0QL6.UK	Swiss Re AG	20210420	86.25	90.8	83.66	84	162041	84	down	down	correct
0QLR.UK	Novartis AG	20210420	80.5	81.25	80	80.35	328434	80.35	down	down	correct
0QM9.UK	EMS	20210420	855	858.5	850	853.5	788	853.3919	down	down	correct
0QME.UK	Orell Fuessli AG	20210420	114.4737	114.4737	113.4886	113.4886	56	113.4886	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210420	475	479	466.6	467	59629	467	down	down	correct
0QMI.UK	SGS S.A.	20210420	2740	2740	2719	2740	2199	2740
0QMS.UK	dormakaba Holding AG	20210420	641.5	641.5	634	634	127	633.9399	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210420	95.5	96.16	92.6	92.8727	192185	92.8534	down	down	correct
0QMV.UK	Straumann Holding AG	20210420	1217	1246	1217	1230	1181	1230	up	down	incorrect
0QMW.UK	Kuehne + Nagel International AG	20210420	283	288.5428	282.9	283	40574	283
0QN3.UK	GAM Holding AG	20210420	2.482	2.482	2.396	2.406	24615	2.406	down	down	correct
0QNI.UK	u	20210420	65.8	66.1253	65.7	65.9055	3691	65.9055	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20210420	283.5	283.5	282.5	283.2217	73	283.2217	down	down	correct
0QNT.UK	Implenia AG	20210420	26.98	27.76	26.98	26.98	15347	26.98
0QO1.UK	Schindler Holding AG Part.Cert.	20210420	288.5	288.5	285.2705	285.9	11585	285.9	down	down	correct
0QO3.UK	OC Oerlikon Corp. AG	20210420	10.65	10.69	10.31	10.4	119870	10.4	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20210420	59.25	60.3	57.88	58.06	2042854	58.06	down	down	correct
0QO7.UK	Barry Callebaut AG	20210420	2170	2180	2160	2164	451	2164	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210420	114.7	115.9	114.5	115.4	4656	115.4	up	up	correct
0QO9.UK	TX Group AG	20210420	80	80	80	80	1	80
0QOA.UK	Temenos AG	20210420	144.05	146.8	144.05	144.9374	18127	144.9374	up	up	correct
0QOG.UK	Swiss Prime Site AG	20210420	90.3	91.2	90.3	90.7909	6244	90.7909	up	up	correct
0QOI.UK	Newron Pharmaceuticals S.p.A.	20210420	2.485	2.485	2.45	2.45	95	2.45	down	down	correct
0QOK.UK	Roche Holding AG Participation	20210420	309	310.65	307.9	308.05	384606	308.05	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210420	8700	8700	8655	8680	270	8680	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210420	381	383.7	376.8	377.8	991352	377.8	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20210420	1290	1305	1270	1275	512	1275	down	down	correct
0QP5.UK	Credit Suisse Group	20210420	9.775	9.8	9.414	9.43	2647187	9.43	down	down	correct
0QPS.UK	Givaudan S.A.	20210420	3890	3909	3882	3887	1931	3887	down	down	correct
0QPY.UK	Sonova Holding AG	20210420	268	268.8	265.5	266.1734	21267	266.1734	down	up	incorrect
0QQ2.UK	Geberit AG	20210420	615	615.4	606.8	612.2	2715	612.2	down	down	correct
0QQ3.UK	Baloise Holding AG	20210420	163	163.3	159.9	159.9	1340	159.9	down	down	correct
0QQ9.UK	Sulzer AG	20210420	102.1	102.1	100.3	101.7567	4417	101.7567	down	down	correct
0QQY.UK	Mobimo Holding AG	20210420	299	300	296	300	1176	300	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210420	5.2871	5.2913	5.2871	5.2913	4104	5.2913	up	down	incorrect
0QSA.UK	Tarkett S.A.	20210420	15.86	15.86	15.44	15.54	24164	15.54	down	down	correct
0QSH.UK	FNAC DARTY	20210420	56.55	57.5	56.4401	56.7	7242	56.7	up	up	correct
0QT5.UK	Gaztransport et Technigaz	20210420	71.3	71.3	69.95	71.025	7261	70.992	down	down	correct
0QT6.UK	Genfit S.A.	20210420	3.7	3.7	3.636	3.636	2482	3.636	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210420	4.3115	4.3115	4.3115	4.3115	0	4.3115
0QTJ.UK	Fermentalg S.A.	20210420	2.965	2.965	2.965	2.965	3505	2.965
0QTV.UK	IAR Systems Group AB Series B	20210420	138	138	137.2	137.2	76	137.2	down	down	correct
0QTY.UK	OEM	20210420	126.3007	126.6238	125.9777	126.3007	117	126.3007
0QTZ.UK	Applus Services S.A.	20210420	8.61	8.61	8.4975	8.5175	22541	8.5175	down	down	correct
0QUL.UK	Stabilus S.A.	20210420	65.325	65.85	63.9	64.6	51541	64.6	down	down	correct
0QUM.UK	Brunel International N.V.	20210420	10.81	10.9	10.74	10.78	4130	10.78	down	down	correct
0QUU.UK	Afry AB	20210420	288.8	289.6	286.2	287.2	96877	287.2	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20210420	9.5075	9.5398	9.485	9.5225	882887	9.5225	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20210420	45.38	45.38	43.86	44.1	12844	44.1	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20210420	14.155	14.155	14.155	14.155	21	14.1506
0QVI.UK	Worldline	20210420	75.78	75.78	74.19	74.48	144935	74.48	down	up	incorrect
0QVJ.UK	Euronext N.V.	20210420	89.2	90.25	88.95	90.225	6811	90.225	up	up	correct
0QVK.UK	COFACE	20210420	10.345	10.53	10.11	10.215	12589	10.215	down	down	correct
0QVL.UK	Africa Oil Corp.	20210420	8.06	8.06	7.915	7.95	8554	7.95	down	down	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20210420	9.178	9.178	9.012	9.044	352085	9.0399	down	down	correct
0QVP.UK	Elior Group	20210420	6.615	6.615	6.39	6.5375	64175	6.5375	down	down	correct
0QVQ.UK	Ontex Group N.V.	20210420	9.99	10.23	9.99	10.215	45047	10.215	up	up	correct
0QVU.UK	IMCD N.V.	20210420	120.85	122.125	120.85	121.775	18078	121.775	up	up	correct
0QVV.UK	NN Group N.V.	20210420	42.65	42.65	41.63	41.69	350259	41.69	down	up	incorrect
0QW0.UK	arGEN	20210420	230.6	232.7	227.1	228.8	5271	228.8	down	down	correct
0QW8.UK	SFS Group AG	20210420	123	124.4	122.7	122.7	2754	122.7	down	down	correct
0QW9.UK	FACC AG	20210420	9.08	9.1	8.7	8.7	1748	8.7	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210420	17.11	17.11	17.0932	17.0932	14995	17.0932	down	up	incorrect
0QWC.UK	ams AG	20210420	18.37	18.56	15.865	16.0024	1297443	16.0024	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210420	28.5	28.74	27.78	27.855	5449262	27.8508	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20210420	8.91	8.91	8.91	8.91	500	8.91
0QWN.UK	Fincantieri S.p.A.	20210420	0.68	0.6825	0.655	0.659	617072	0.659	down	up	incorrect
0QXM.UK	Inwido AB	20210420	147.05	149.5	146.4	146.7763	11159	146.7763	down	down	correct
0QXN.UK	Zalando SE	20210420	90.7	91.38	87.9	88.08	39556	88.08	down	up	incorrect
0QXP.UK	Aker Solutions ASA	20210420	14.1775	14.18	13.77	13.77	29203	13.77	down	down	correct
0QY2.UK	NorCom Information Technology AG	20210420	8.9191	8.9191	8.9191	8.9191	1	8.9191
0QY5.UK	Ballard Power Systems Inc.	20210420	24.325	24.325	24.325	24.325	0	24.325
0QYC.UK	First Majestic Silver Corp.	20210420	19.98	19.98	19.98	19.98	7000	19.9798
0QYD.UK	Yum! Brands Inc.	20210420	117.11	117.11	116.94	116.94	84	115.5526	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210420	53.8815	54.005	53.782	53.782	619	53.7773	down	down	correct
0QYI.UK	Netflix Inc.	20210420	562.43	562.4472	546.7134	548	17587	548	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210420	9.51	9.51	9.51	9.51	13298	9.51
0QYQ.UK	Gilead Sciences Inc.	20210420	66.455	66.56	65.43	66.368	4361	66.3479	down	down	correct
0QYR.UK	Panasonic Corp.	20210420	1366	1366	1366	1366	900	1365.8573
0QYU.UK	Morgan Stanley	20210420	78.33	78.37	76.725	76.725	1091	75.3217	down	down	correct
0QYY.UK	Harley	20210420	44.948	47.1619	44.83	46.162	1324	45.6468	up	up	correct
0QYZ.UK	Franco	20210420	171.68	171.68	171.68	171.68	766	170.5985
0QZ0.UK	Visa Inc. Cl A	20210420	225.79	225.79	221.97	222.5	14617	222.49	down	down	correct
0QZ1.UK	AT&T Inc.	20210420	29.99	29.99	29.855	29.99	172722	29.9789
0QZ2.UK	Silvercorp Metals Inc.	20210420	6.81	6.81	6.79	6.79	10635	6.7699	down	down	correct
0QZ3.UK	Qualcomm Inc.	20210420	135.25	135.25	132.832	133.36	34103	133.3421	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20210420	80.4	80.4	79.9	79.9	442	79.1487	down	down	correct
0QZA.UK	ConocoPhillips	20210420	50.305	50.305	48.7597	48.8	2092	47.646	down	down	correct
0QZB.UK	Twitter Inc.	20210420	67.72	68.06	65.53	66	41731	66	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210420	80.735	81.11	78.6099	79.14	28186	79.14	down	up	incorrect
0QZH.UK	Starbucks Corp.	20210420	118.1666	118.1666	115.412	116	4575	115.9859	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210420	306.01	306.28	297.3395	298	55361	298	down	down	correct
0QZK.UK	Coca	20210420	54.05	54.575	53.8411	54.5	62118	54.4876	up	up	correct
0QZO.UK	0QZO	20210420	188	188	182.112	182.25	138468	182.25	down	down	correct
0QZX.UK	FedEx Corp.	20210420	282.59	282.59	277.4435	280.05	247	277.721	down	down	correct
0QZZ.UK	BlackRock Inc.	20210420	807.26	812.54	804.51	804.51	354	793.5774	down	up	incorrect
0R00.UK	Cerner Corp.	20210420	74.9982	75.57	74.9982	75.392	2142	74.7357	up	up	correct
0R01.UK	Citigroup Inc	20210420	71.425	71.425	69.358	69.598	6342	69.598	down	up	incorrect
0R02.UK	Organovo Holdings Inc.	20210420	7.952	7.952	7.652	7.652	665	7.652	down	up	incorrect
0R08.UK	United Parcel Service Inc. Cl B	20210420	178.62	178.62	176.86	176.86	150	174.2201	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20210420	6.15	6.158	6.135	6.158	1677	6.145	up	up	correct
0R0E.UK	General Motors Co.	20210420	57.06	57.28	54.958	57.28	21506	57.28	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20210420	58.878	59.2619	58.878	59.045	2426	58.0903	up	down	incorrect
0R0H.UK	Thermo Fisher Scientific Inc.	20210420	487.7	488.66	482.4904	486.09	1266	485.3965	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20210420	10.56	10.56	10.45	10.49	16790	10.49	down	down	correct
0R11.UK	Sabina Gold & Silver Corp.	20210420	1.82	1.83	1.8	1.83	16618	1.83	up	up	correct
0R13.UK	Church & Dwight Co.	20210420	87.78	88.6135	87.78	88.6135	1019	87.8531	up	up	correct
0R15.UK	SoftBank Group Corp.	20210420	9900	9933.016	9821	9869.016	12635	9868.6892	down	up	incorrect
0R16.UK	McDonald's Corp.	20210420	231.24	233.21	231.24	233	2111	232.9616	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20210420	117.545	117.545	117.545	117.545	26	115.3111
0R19.UK	Becton Dickinson & Co.	20210420	258.72	258.72	256.61	256.61	234	254.0058	down	down	correct
0R1A.UK	Applied Materials Inc.	20210420	130.64	130.89	128.85	128.85	996	128.1813	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20210420	63460	64113.64	63068.26	63404.44	12557	63398.1865	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20210420	65.525	66.5185	65.522	66.36	3116	65.3425	up	up	correct
0R1G.UK	Home Depot Inc.	20210420	326.07	327.09	322.39	322.39	1405	322.3435	down	down	correct
0R1I.UK	NVIDIA Corp.	20210420	618.38	618.38	599.8	604.34	232928	151.0842	down	up	incorrect
0R1J.UK	Plug Power Inc.	20210420	25.74	26.34	24.712	25	16260	25	down	down	correct
0R1O.UK	Amazon.com Inc.	20210420	3414.02	3416.23	3318.5	3330	23715	3330	down	up	incorrect
0R1R.UK	Kellogg Co.	20210420	64.29	64.488	64.29	64.488	842	62.7572	up	up	correct
0R1W.UK	Walmart Inc.	20210420	139.362	141.712	138.855	141.5	8110	141.4836	up	up	correct
0R1X.UK	General Mills Inc.	20210420	61.405	62.645	61.405	62.188	479	61.1529	up	up	correct
0R22.UK	Barrick Gold Corp.	20210420	1597.9	1600.2	1571.19	1597.1	10646	1596.8956	down	down	correct
0R23.UK	Halliburton Co.	20210420	20.475	20.475	19.67	19.67	2655	19.5509	down	up	incorrect
0R24.UK	Intel Corp.	20210420	63.63	64.48	62.5	62.75	49218	62.7378	down	down	correct
0R25.UK	Prospect Capital Corp.	20210420	8.015	8.015	7.895	7.895	452	7.4029	down	down	correct
0R28.UK	Newmont Corp.	20210420	64.92	66.1114	64.835	65.919	13090	64.1807	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210420	808.325	816.5	806.66	810.26	1824	270.0867	up	up	correct
0R2B.UK	Danaher Corp.	20210420	241.88	242.2232	240.918	242.1193	1871	241.6061	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20210420	9.468	9.468	9.468	9.468	0	9.4667
0R2E.UK	Union Pacific Corp.	20210420	223.39	223.435	221.3	221.3	614	218.1378	down	down	correct
0R2F.UK	Wells Fargo & Company	20210420	43.31	43.31	42.415	42.44	11099	42.44	down	up	incorrect
0R2H.UK	Texas Instruments Inc.	20210420	187.06	187.06	184.84	184.84	1333	181.6767	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20210420	77.02	77.02	76.25	76.375	2030	75.0257	down	down	correct
0R2O.UK	Freeport	20210420	37.46	37.66	35.115	35.59	20361	35.4406	down	down	correct
0R2P.UK	Deere & Co.	20210420	378.015	378.35	368.0802	368.165	287	365.0267	down	down	correct
0R2Q.UK	Chevron Corp.	20210420	102.745	102.745	100.58	101.235	3544	101.1977	down	down	correct
0R2S.UK	Stryker Corp.	20210420	255.965	257.05	255.965	257.05	414	255.1694	up	up	correct
0R2T.UK	Micron Technology Inc	20210420	88.15	88.73	86.569	86.944	12171	86.944	down	down	correct
0R2V.UK	Apple Inc.	20210420	136.52	136.64	132.28	133.7	1682592	133.0814	down	down	correct
0R2X.UK	Corning Inc.	20210420	46.06	46.06	45.592	45.592	365	44.7917	down	down	correct
0R2Z.UK	Mastercard Inc.	20210420	382.16	382.16	373.5535	374	44011	373.0861	down	down	correct
0R30.UK	VF Corp.	20210420	83.05	83.1119	82.998	83.1119	847	82.0079	up	up	correct
0R31.UK	Altria Group Inc.	20210420	47.412	47.412	45.2103	47.345	32528	47.345	down	up	incorrect
0R35.UK	Cameco Corp.	20210420	19.75	20.05	19.73	20.05	35799	19.9978	up	up	correct
0R37.UK	Berkshire Hathaway Inc	20210420	268.73	269.14	267.1	267.5	7163	267.5	down	up	incorrect
0R3C.UK	American Express Co.	20210420	147.39	147.39	145.17	145.17	394	144.4311	down	up	incorrect
0R3D.UK	eBay Inc.	20210420	63.165	63.165	61.202	63.165	14137	63.1601
0R3E.UK	Lockheed Martin Corp.	20210420	391	391	385.175	385.875	667	377.3922	down	down	correct
0R3I.UK	Scatec ASA	20210420	260.4395	260.4395	245.4	246.2	16560	246.2	down	down	correct
0R3N.UK	TLG Immobilien AG	20210420	25.725	25.9	25.65	25.775	325	25.7663	up	up	correct
0R3P.UK	XXL ASA	20210420	19.8	19.8	19.58	19.58	2889	19.5566	down	down	correct
0R3T.UK	UBS Group AG	20210420	14.5	14.705	14.2	14.2998	10549330	14.2998	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210420	45.23	45.29	45.0177	45.065	46447	45.0578	down	down	correct
0R3W.UK	Thule Group AB	20210420	409.2	414	404.9834	408	12770	407.9232	down	down	correct
0R3Y.UK	Entra ASA	20210420	196	198	196	196	51112	195.9482
0R4M.UK	Lundin Gold Inc.	20210420	78.8	78.8	78.8	78.8	5454100	78.8
0R4Y.UK	Aena SME S.A.	20210420	140	141.45	134.7	136.65	288977	136.65	down	down	correct
0R50.UK	Tele Columbus AG	20210420	3.29	3.29	3.29	3.29	4	3.29
0R5R.UK	OVS S.p.A.	20210420	1.652	1.652	1.652	1.652	0	1.652
0R5W.UK	Dustin Group AB	20210420	102.1999	102.7999	100.5999	100.5999	26563	97.0691	down	up	incorrect
0R65.UK	Hoist Finance AB	20210420	34.54	34.66	33.4	33.53	374785	33.53	down	down	correct
0R6H.UK	Care Property Invest N.V.	20210420	25.1	25.15	25.05	25.15	1690	24.5867	up	up	correct
0R6J.UK	Grandvision N.V.	20210420	27.05	27.05	26.95	27.025	14463	27.025	down	down	correct
0R6R.UK	Axfood AB	20210420	211	211	210.2	210.85	15493	210.8131	down	down	correct
0R6W.UK	Tobii AB	20210420	64.15	64.15	59.6	60.75	10561	60.75	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20210420	22.86	22.86	22.86	22.86	266	22.86
0R72.UK	Biocartis Group N.V.	20210420	4.395	4.4	4.395	4.395	10295	4.395
0R7O.UK	Hexpol AB Series B	20210420	106.1	107	103.7	105.025	29162	105.025	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20210420	96.53	96.56	93.22	93.65	1100507	93.65	down	down	correct
0R7T.UK	TINC Comm. VA	20210420	12.58	12.58	12.5	12.5	3212	12.0924	down	down	correct
0R7W.UK	Promotora de Informaciones SA	20210420	0.9505	0.96	0.94	0.94	6920	0.94	down	down	correct
0R7Y.UK	Wallenstam AB Series B	20210420	135.35	137.9	135.1	137.3	25172	137.2887	up	up	correct
0R87.UK	Assa Abloy AB Series B	20210420	252.55	252.6	248.5	249.9	7071262	249.862	down	down	correct
0R8M.UK	Spie SAS	20210420	21.1	21.1016	20.66	20.86	177870	20.8541	down	down	correct
0R8O.UK	Nobina AB	20210420	76.85	76.85	74.75	74.85	7698	74.85	down	down	correct
0R8P.UK	Siltronic AG	20210420	138.9909	140.95	138.9909	139.725	5485	139.725	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20210420	75.95	75.95	74.75	74.9052	21161	74.8638	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210420	9.399	9.49	9.3	9.3676	230684	9.3676	down	up	incorrect
0R8U.UK	Pandox AB Series B	20210420	158.65	161.5	158.4	158.95	59891	158.95	up	up	correct
0R8W.UK	Alimak Group AB	20210420	150.1	151.8	147.8	148	2183	148	down	down	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210420	26.3	26.3	25.3	25.475	12038	25.475	down	down	correct
0R96.UK	Flow Traders N.V.	20210420	38.68	39.2	37.42	38.83	29408	38.83	up	up	correct
0R97.UK	GRENKE AG	20210420	32.88	32.88	32.7	32.86	177	32.86	down	down	correct
0R99.UK	Talgo S.A.	20210420	4.1625	4.1625	4.1625	4.1625	0	4.1625
0R9C.UK	Cellnex Telecom S.A.	20210420	46.1	46.3	45.16	45.76	428097	45.7596	down	up	incorrect
0R9I.UK	Schibsted ASA Series B	20210420	366.2	366.2	358.8	358.8	28433	358.8	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210420	9.565	9.578	9.362	9.376	1996	9.3706	down	down	correct
0R9S.UK	Avio S.p.A.	20210420	13.38	13.44	13.2	13.3	4658	13.3	down	down	correct
0R9X.UK	Granges AB	20210420	119.65	120.9	115.1	116.6	8037	116.6	down	down	correct
0RA1.UK	Adler Group S.A.	20210420	23.26	23.6	23.26	23.5	20598	23.5	up	up	correct
0RA2.UK	Poxel S.A.	20210420	6.5983	6.5983	6.5983	6.5983	2500	6.5983
0RA4.UK	Europcar Mobility Group S.A.	20210420	0.2842	0.2842	0.274	0.2785	1042760	0.2785	down	down	correct
0RA7.UK	HiPay Group S.A.	20210420	13.38	13.38	13.36	13.36	306	13.36	down	down	correct
0RA8.UK	Elis S.A.	20210420	15.065	15.11	14.65	14.675	107059	14.675	down	up	incorrect
0RAD.UK	OSE Immunotherapeutics S.A.	20210420	11.7683	11.7683	11.7077	11.7077	1281	11.7077	down	down	correct
0RAI.UK	Europris ASA	20210420	55.825	56.3	55.45	55.825	43658	55.8034
0RAQ.UK	Karo Pharma AB	20210420	54.8	54.8	54.3	54.3	4737	54.3	down	down	correct
0RB8.UK	Scout24 AG	20210420	68.41	68.56	67.82	68.22	20920	68.22	down	down	correct
0RBA.UK	Archer Ltd.	20210420	4.69	4.705	4.645	4.705	10047	4.705	up	up	correct
0RBE.UK	Covestro AG	20210420	55.93	56.42	54.82	55.4	118736	55.4	down	down	correct
0RBK.UK	Schaeffler AG	20210420	8.1	8.1	7.835	7.88	383554	7.88	down	up	incorrect
0RBW.UK	Bravida Holding AB	20210420	129.05	131.3	126.7	126.8	44586	126.8	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210420	10.8425	10.94	10.615	10.7575	152136	10.7529	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20210420	92.06	92.06	90.8	91.4617	7734	91.4617	down	down	correct
0RC7.UK	Hansa Biopharma AB	20210420	157	157	154.3	156.15	9015	156.15	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210420	82.8	83.3	79.85	80.55	951	80.55	down	up	incorrect
0RCG.UK	Hapag	20210420	145.8	146.5	140.5	140.7	2775	140.7	down	down	correct
0RCL.UK	Intertrust N.V.	20210420	14.88	14.88	14.62	14.62	4000	14.62	down	down	correct
0RCO.UK	Dometic Group AB	20210420	130.15	130.75	128.85	129.3	45337	129.3	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210420	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210420	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210420	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20210420	112.2	114.2	111.6	112	7606	104.6416	down	down	correct
0RCY.UK	Attendo AB	20210420	50.64	50.7	49.52	50.07	13652	50.07	down	up	incorrect
0RD6.UK	Sbanken ASA	20210420	104.8	105	104.1	104.8	403553	104.754
0RD7.UK	Scandic Hotels Group AB	20210420	38.58	40.93	38.52	39.5998	184468	39.5998	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210420	46.45	46.45	46	46.1	9459	45.3924	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20210420	0.1222	0.1222	0.1222	0.1222	346250	0.1222
0RDI.UK	Vitec Software Group AB Series B	20210420	418	418	401.5	401.5	2711	400.3795	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210420	7.948	8.08	7.838	7.85	77617	7.8417	down	down	correct
0RDT.UK	Ferrari N.V.	20210420	175.45	176.35	172.05	172.975	1856577	172.975	down	up	incorrect
0RDU.UK	Grifols S.A.	20210420	23	23.17	22.66	22.87	72484	22.87	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210420	15.16	15.16	14.96	15.075	10356	15.075	down	down	correct
0RDX.UK	Amundi S.A.	20210420	73.575	74.25	73.374	73.625	264998	73.625	up	up	correct
0RE6.UK	Walliser Kantonalbank	20210420	107.5247	107.5247	107.5247	107.5247	31	107.5247
0REH.UK	Frontline Ltd.	20210420	61.35	63.5	61.1	61.1	54372	61.1	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20210420	1.6266	1.6611	1.585	1.6611	12596	1.6611	up	up	correct
0RF7.UK	Humana AB	20210420	75.65	76	74.8	75.4	7272	75.4	down	down	correct
0RFL.UK	VAT Group AG	20210420	272	272.6	267.2	269.507	3553	269.507	down	up	incorrect
0RFM.UK	Figeac Aero S.A.	20210420	5.12	5.221	5.12	5.221	2223	5.221	up	up	correct
0RFP.UK	Resurs Holding AB	20210420	52.88	52.88	51.1	51.1	3752	51.0374	down	up	incorrect
0RFW.UK	Global Dominion Access S.A.	20210420	4.2904	4.2904	4.17	4.175	3752	4.175	down	down	correct
0RFZ.UK	Lehto Group Oyj	20210420	1.892	1.892	1.848	1.852	3837	1.852	down	down	correct
0RG1.UK	Technogym S.p.A.	20210420	11.0891	11.0891	10.61	10.615	29111	10.615	down	down	correct
0RG2.UK	Tokmanni Group Oyj	20210420	21.98	22.16	21.98	22.13	1923	22.13	up	up	correct
0RG4.UK	Torm PLC A	20210420	53.6971	53.6971	53.15	53.15	1438	53.15	down	up	incorrect
0RG6.UK	Flughafen Zuerich AG	20210420	157.5	159	153	154.7855	4080	154.7855	down	up	incorrect
0RG8.UK	Sartorius Stedim Biotech S.A.	20210420	384.8	384.8	379.7	382.05	14706	382.05	down	down	correct
0RGB.UK	Investment AB Oresund	20210420	152	152	150.8	150.8	573	145.0227	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20210420	80.1	80.1	80.1	80.1	10996	80.0709
0RGW.UK	ITAB Shop Concept AB Series B	20210420	17.62	17.68	17.24	17.24	4544	17.24	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20210420	28.83	33.65	28	32.97	366838	32.97	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20210420	393.8865	393.8865	376.0561	376.0561	1330	376.0561	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20210420	310.45	315.1	306.1	310.25	178626	310.25	down	down	correct
0RH2.UK	El.En S.p.A.	20210420	36	36	35.65	35.65	1466	35.65	down	down	correct
0RH5.UK	Valeo S.A.	20210420	27.2	27.58	26.9	26.98	211004	26.98	down	down	correct
0RHA.UK	Bonava AB Series B	20210420	102.25	103.5	100.4	101.1	10407	101.0796	down	down	correct
0RHD.UK	Basic	20210420	36.14	37.54	36.14	36.41	21403	36.41	up	up	correct
0RHI.UK	Signify N.V.	20210420	44.9	44.9	44.28	44.28	151165	44.28	down	down	correct
0RHL.UK	Maisons du Monde	20210420	19.4	19.4	18.5	18.61	24821	18.61	down	down	correct
0RHM.UK	TF Bank AB	20210420	148.8	148.8	148.8	148.8	64	148.8
0RHN.UK	Academedia AB	20210420	89.8	91.9	89.8	91.05	19172	91.0208	up	up	correct
0RHS.UK	ASR Nederland N.V.	20210420	38.265	38.29	37.17	37.23	30050	37.23	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210420	5.7	5.71	5.66	5.68	23918	5.68	down	down	correct
0RI3.UK	Pareto Bank ASA	20210420	49.65	49.85	49.65	49.85	4331	47.4837	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20210420	15.3	15.3	15.07	15.0875	433948	15.0875	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210420	23.12	23.12	22.64	22.75	11076460	22.7465	down	down	correct
0RI9.UK	CGG	20210420	1.01	1.01	0.9542	0.9628	585453	0.9628	down	down	correct
0RIC.UK	ING Groep N.V.	20210420	10.45	10.556	10.134	10.144	9570089	10.1418	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210420	8.3675	8.3882	8.255	8.3825	113669	8.3825	up	down	incorrect
0RIE.UK	ENAV S.p.A.	20210420	4.014	4.02	3.932	3.987	32346	3.987	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20210420	2289.76	2297.49	2256.13	2265	12539	2265	down	up	incorrect
0RII.UK	Golden Ocean Group Ltd.	20210420	67.5	68.65	65.45	65.45	65569	65.3504	down	down	correct
0RIL.UK	Francaise de l'Energie	20210420	22.6	22.7	22.6	22.7	353	22.7	up	down	incorrect
0RIP.UK	bet	20210420	43.85	43.85	43.7	43.85	72	43.85
0RIT.UK	B2Holding ASA	20210420	8.975	8.975	8.875	8.875	60425	8.8738	down	down	correct
0RIW.UK	Tinexta S.p.A.	20210420	24.32	24.32	24.32	24.32	0	24.32
0RJ4.UK	Uniper SE	20210420	30.27	30.27	30.05	30.265	17883	30.265	down	down	correct
0RJI.UK	Anheuser	20210420	57.12	57.12	55.63	55.73	125729	55.73	down	down	correct
0RK1.UK	Italgas S.p.A.	20210420	5.416	5.416	5.37	5.416	35752	5.416
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210420	1.177	1.181	1.148	1.1498	392319	1.1498	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210420	40.85	40.9	39.846	39.95	5351	39.95	down	down	correct
0RKH.UK	BW Offshore Ltd.	20210420	34.11	34.58	32.64	32.6433	26334	32.6331	down	down	correct
0RKY.UK	EXOR N.V.	20210420	72.46	72.46	69.42	70.09	297152	70.09	down	down	correct
0RL4.UK	Catella AB Series B	20210420	31	31	30.2	30.2	225	30.2	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210420	2.378	2.381	2.252	2.2695	3197067	2.2695	down	down	correct
0RLO.UK	AQ Group AB	20210420	354.5	354.5	344.5	344.5	875	344.5	down	down	correct
0RLS.UK	UniCredit S.p.A.	20210420	8.6345	8.65	8.151	8.3256	2145925	8.3256	down	down	correct
0RLT.UK	Qiagen N.V.	20210420	43.245	43.5	42.85	43.26	32257	43.26	up	down	incorrect
0RLW.UK	Commerzbank AG	20210420	5.0995	5.111	4.8545	4.8545	1348329	4.8545	down	down	correct
0RMT.UK	Soitec S.A.	20210420	170.6	170.6	163	165.7225	46811	165.7225	down	down	correct
0RMV.UK	TechnipFMC PLC	20210420	5.994	6.024	5.738	5.75	261551	5.75	down	up	incorrect
0RNH.UK	Snap Inc.	20210420	59.59	59.59	57.14	57.3	49482	57.3	down	down	correct
0RNO.UK	Prosegur Cash S.A.	20210420	0.77	0.775	0.748	0.756	85863	0.7558	down	down	correct
0RNQ.UK	MIPS AB	20210420	728.75	737.5	714.4707	718.5	4414	718.5	down	down	correct
0RNX.UK	Ambea AB	20210420	75.4	75.7	73.85	74	8816	74	down	down	correct
0RO7.UK	VEON Ltd.	20210420	1.4139	1.4139	1.41	1.41	458	1.41	down	down	correct
0RO8.UK	Aumann AG	20210420	11.93	12	11.6	11.61	9920	11.61	down	down	correct
0ROF.UK	Unieuro S.p.A.	20210420	22.59	22.59	22.59	22.59	0	22.59
0ROM.UK	Gestamp Automocion	20210420	4.47	4.5552	4.468	4.486	31688	4.486	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20210420	6.84	6.88	6.77	6.77	12849	6.7626	down	down	correct
0ROO.UK	FM Mattsson Mora Group AB Series B	20210420	187	187	187	187	45	187
0ROY.UK	Davide Campari	20210420	10.031	10.11	9.83	9.83	2445172	9.83	down	down	correct
0RP3.UK	Kamux Oyj	20210420	15.11	15.46	15.11	15.4085	18997	15.1517	up	up	correct
0RP5.UK	Instalco AB	20210420	341.6	345	337.2	337.2	4767	337.2	down	down	correct
0RP9.UK	ArcelorMittal	20210420	24.6	24.9	23.665	23.665	475848	23.665	down	down	correct
0RPD.UK	Vifor Pharma AG	20210420	132.85	135.2	132.85	133	7475	133	up	up	correct
0RPI.UK	Saipem S.p.A.	20210420	2.303	2.325	2.225	2.245	1383253	2.245	down	down	correct
0RPK.UK	Grand City Properties S.A.	20210420	22.58	22.78	22.58	22.7	206092	22.7	up	up	correct
0RPO.UK	Munters Group AB	20210420	76.65	77.75	76	76.65	9094	76.65
0RPV.UK	Brembo S.p.A.	20210420	10.54	10.55	10.4	10.41	25447	10.41	down	down	correct
0RPX.UK	Econocom Group SE	20210420	3.475	3.475	3.42	3.435	16087	3.435	down	down	correct
0RQ2.UK	Bilia AB Series A	20210420	153.65	155	151.3	151.9	23362	151.8413	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20210420	1429.5	1432.6	1391	1397.6	10094	1397.6	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210420	97.55	97.55	93.95	95	35371	87.2016	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20210420	105.25	105.3932	102.6	103.075	6012	103.0521	down	down	correct
0RQD.UK	Essity AB Series B	20210420	281.5	283.3	280.1	281.2416	109534	281.2416	down	down	correct
0RQE.UK	Idorsia Ltd.	20210420	26.2	26.3	26	26.0795	2435	26.0795	down	down	correct
0RQF.UK	Balyo S.A.	20210420	2.225	2.2286	2.225	2.2286	398	2.2286	up	up	correct
0RQJ.UK	Saniona AB	20210420	23.45	23.45	23.45	23.45	29	23.45
0RQN.UK	NSI N.V.	20210420	36.2	36.2	35.9	35.9	1407	35.9	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210420	251.15	251.7	244.5	247.2632	17120	247.2632	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210420	0.8	0.82	0.792	0.797	505626	0.797	down	down	correct
0RR8.UK	Baker Hughes Co.	20210420	20.042	20.042	19.36	19.4	9661	18.9635	down	down	correct
0RRB.UK	Zur Rose Group AG	20210420	354.5	358	341	347	25412	347	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20210420	126.7702	127.7988	121.4	122.4	300	110.9021	down	down	correct
0RSP.UK	ALD S.A.	20210420	12.94	12.94	12.3	12.34	6410	12.34	down	down	correct
0RT6.UK	Franklin Resources Inc.	20210420	29.47	29.47	28.995	28.995	758	28.2441	down	down	correct
0RTC.UK	Delivery Hero AG	20210420	130.9	131.55	128.65	128.75	144846	128.75	down	down	correct
0RTE.UK	METRO AG	20210420	9.132	9.148	8.776	8.8508	39321	8.8508	down	down	correct
0RTI.UK	doValue S.p.A.	20210420	10.055	10.055	10.055	10.055	0	10.055
0RTK.UK	Momentum Group AB Series B	20210420	185.6	185.6	185.6	185.6	45	185.6
0RTR.UK	Jost Werke AG	20210420	52.9	53.2	52.3	52.3	1473	52.3	down	down	correct
0RTS.UK	Rubis SCA	20210420	39.64	39.64	39.36	39.425	312260	39.425	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210420	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210420	113	113.6	112.6	113.6	872	111.1297	up	up	correct
0RUE.UK	Catena Media PLC	20210420	55.44	55.72	53.9	55.44	17620	55.44
0RUG.UK	bioMerieux S.A.	20210420	109.875	111.5	109.45	111.5	17125	111.5	up	up	correct
0RUH.UK	Aroundtown S.A.	20210420	6.352	6.41	6.316	6.332	452034	6.332	down	down	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210420	2038.117	2038.117	2038.117	2038.117	12439	2038.117
0RUL.UK	Software AG	20210420	36.72	36.72	35.3949	35.54	12244	35.54	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20210420	6.76	6.76	6.66	6.6825	7135	6.6825	down	down	correct
0RUU.UK	Starbreeze AB Series B	20210420	1.49	1.49	1.48	1.484	10062	1.484	down	down	correct
0RUY.UK	Umicore S.A.	20210420	47.62	47.62	47.05	47.065	221137	47.065	down	up	incorrect
0RV0.UK	Reply S.p.A.	20210420	110.9	110.9	110.6	110.9	318	110.9
0RV1.UK	Terveystalo Oyj	20210420	12	12	11.92	12	30466	11.9986
0RV2.UK	BioArctic AB Series B	20210420	91.2	91.2	91.2	91.2	0	91.2
0RVA.UK	SMCP S.A.S.	20210420	6.0197	6.0197	5.705	5.705	15023	5.705	down	down	correct
0RVE.UK	BAWAG Group AG	20210420	43.81	43.96	42.1	42.1	9713	42.065	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210420	13.64	13.64	13.3938	13.3938	15231	13.3938	down	down	correct
0RVK.UK	BEFESA S.A.	20210420	60.2	60.485	59	59	1871	59	down	down	correct
0S23.UK	Enterprise Products Partners L.P.	20210420	22.9	22.9	22.6	22.735	2136	21.4577	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210420	26.13	26.13	25.075	25.148	10437	25.1449	down	up	incorrect
0TCU.UK	Howmet Aerospace Inc.	20210420	31.515	31.515	31.005	31.005	225	30.9646	down	down	correct
0TDE.UK	Telefonica S.A.	20210420	3.761	3.761	3.6725	3.685	609563	3.6824	down	down	correct
0U3Q.UK	InterDigital Inc.	20210420	73.605	73.605	73.605	73.605	2	73.2218
0U6R.UK	Bunge Ltd.	20210420	83.21	83.21	83.21	83.21	218	81.7464
0U96.UK	Everest Re Group Ltd.	20210420	262.37	262.37	262.37	262.37	86	259.3516
0UAN.UK	INVESCO Ltd.	20210420	26.18	26.18	25.585	25.602	2083	25.113	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20210420	3.158	3.158	3.132	3.132	1100	3.0848	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20210420	0.67	0.67	0.67	0.67	0	0.67
0UNV.UK	CanAlaska Uranium Ltd.	20210420	0.61	0.61	0.61	0.61	2000	0.61
0URY.UK	Denison Mines Corp.	20210420	1.24	1.24	1.18	1.21	50700	1.21	down	down	correct
0UU0.UK	Energy Fuels Inc.	20210420	6.15	6.15	6.02	6.08	40380	6.08	down	down	correct
0V1L.UK	International Petroleum Corp.	20210420	27.34	27.6	26.54	26.75	32625	26.75	down	down	correct
0VAQ.UK	OceanaGold Corp.	20210420	2.27	2.27	2.27	2.27	3350	2.27
0VGE.UK	SSR Mining Inc.	20210420	20.15	20.15	20.15	20.15	2941	19.9791
0VIK.UK	Standard Lithium Ltd.	20210420	3.83	3.83	3.83	3.83	3256	3.83
0VSO.UK	BYD Co. Ltd.	20210420	19.305	19.305	19.305	19.305	0	19.305
0W0T.UK	Helma Eigenheimbau AG	20210420	58	58	57.6	57.6	71	57.6	down	up	incorrect
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210420	27.22	27.22	26.32	26.32	904	26.32	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210420	2389.753	2433.95	2324.96	2327.79	262	2327.79	down	down	correct
0W89.UK	flatexDEGIRO AG	20210420	109.05	110.2	104.3	106.3	31550	26.575	down	down	correct
0WA2.UK	Cellectis S.A.	20210420	15.6129	15.6129	14.95	14.95	6864	14.95	down	down	correct
0XI7.UK	Nielsen Holdings PLC	20210420	25.1	25.1097	24.63	24.63	247	24.4432	down	down	correct
0XPX.UK	Fabege AB	20210420	131.9	133.3	131.9	132.7	11590	132.6832	up	up	correct
0XS9.UK	Holmen AB Series B	20210420	416.75	419	412.3485	413.3	31300	413.3	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210420	73.11	74.04	71.8	72.2	47629	72.2	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210420	544.7	549.2	530.2	530.9	2449728	530.8287	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20210420	470.85	472.8	456.4	456.4	2125212	456.3288	down	down	correct
0Y0Y.UK	Accenture PLC Cl A	20210420	286.54	287.8	285.93	287.8	9212	286.1414	up	up	correct
0Y2S.UK	Trane Technologies PLC	20210420	168.82	168.82	168.82	168.82	1750	168.82
0Y3K.UK	Eaton Corp. PLC	20210420	138.715	138.7493	137.605	137.605	112	137.605	down	down	correct
0Y4Q.UK	Willis Towers Watson PLC	20210420	239.15	239.15	238.58	238.58	3	236.3041	down	down	correct
0Y5C.UK	Allegion PLC	20210420	132.13	132.14	131.89	131.89	342	131.5375	down	down	correct
0Y6X.UK	Medtronic PLC	20210420	125.91	128.042	125.91	128.042	304	125.9777	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20210420	61.792	61.792	61.04	61.04	277	60.3073	down	down	correct
0YAY.UK	Vitrolife AB	20210420	274.1	274.4	268.6	268.6	7288	268.6	down	down	correct
0YO9.UK	Unibail	20210420	70.07	70.67	67.71	68.115	69025	68.115	down	down	correct
0YP5.UK	Adyen N.V	20210420	2021.5	2021.5	1975.2	1981	57273	1981	down	down	correct
0YSU.UK	Epiroc AB Series A	20210420	201.4599	204.1197	198.2089	200.3721	293539	197.9402	down	down	correct
0YSV.UK	Epiroc AB Series B	20210420	183.7225	186.5989	181.8294	182.3703	24831	179.8753	down	down	correct
0YXG.UK	Broadcom Inc.	20210420	462	462	455.66	456.135	54500	446.3895	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210420	22.9935	23.5057	22.9935	23.5057	87819	23.5057	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20210420	16.71	16.71	16.71	16.71	2489	16.5127
0Z4C.UK	Sika AG	20210420	274	275.1	270.8	271.8272	23245	271.8272	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20210420	620	625	618.5	622.5	93605	622.5	up	up	correct
0ZPV.UK	Jenoptik AG	20210420	25.95	26.9	25.44	25.66	17672	25.66	down	up	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210420	27	28.2	27	28.2	1250	28.62	up	up	correct
3BSR.UK	Boost Issuer Public Limited Company	20210420	2700	2820.0001	2700	2820.0001	1250	2862.0001	up	up	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210420	211.05	211.05	206	206.355	298	206.355	down	up	incorrect
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210420	3638	3638	3638	3638	1647	3612
3IN.UK	3i Infrastructure plc	20210420	296.5	296.5	291	293.5	717036	293.4079	down	down	correct
4BB.UK	4basebio UK Societas	20210420	345	349	330	345	4839	345
7DIG.UK	7digital Group plc	20210420	1.326	1.326	1.2	1.275	13171313	1.275	down	down	correct
888.UK	888 Holdings plc	20210420	407.8	414	404.6	405.6	677414	405.5562	down	down	correct
88E.UK	88 Energy Limited	20210420	1.3	1.318	1.1	1.2	103463232	1.2	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210420	25	26	24	25	191626	31.1914
AAAP.UK	Anglo African Agriculture Plc	20210420	7.274	7.274	7.274	7.274	13378	7
AADV.UK	Albion Development VCT PLC	20210420	78.5	78.5	78.5	78.5	0	78.479
AAEV.UK	Albion Enterprise VCT PLC	20210420	106.5	106.5	106.5	106.5	0	106.4747
AAF.UK	Airtel Africa Plc	20210420	73.8	74.9803	70.3	71.4	3835362	71.368	down	up	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20210420	229	235.46	227.71	232	206513	231.9315	up	up	correct
AAL.UK	Anglo American plc	20210420	3176.7112	3188.6631	3049.7225	3054.7024	2479906	3053.088	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210420	1310	1325	1300	1310	84721	1310
AATG.UK	Albion Technology & General VCT PLC	20210420	64.5	64.5	64.5	64.5	15626	66
AAU.UK	Ariana Resources plc	20210420	4.8	4.9	4.6525	4.8	1718016	4.7964
AAVC.UK	Albion Venture Capital Trust PLC	20210420	67	67	67	67	0	66.9825
AAZ.UK	Anglo Asian Mining PLC	20210420	128	130	125	125	76422	124.9225	down	down	correct
ABC.UK	Abcam plc	20210420	1464	1464	1427	1440	202125	1440	down	down	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210420	339	339	323	325.5	81342	325.4665	down	down	correct
ABDN.UK	Abrdn PLC	20210420	284.5	286	276.1	276.1	5030525	276.0267	down	down	correct
ABDP.UK	AB Dynamics plc	20210420	2185	2220	2150	2220	10036	2219.9439	up	down	incorrect
ABDX.UK	Abingdon Health Plc	20210420	81.5	84.4	76	77.5	449932	77.2697	down	down	correct
ABF.UK	Associated British Foods plc	20210420	2350	2458	2298	2314	1250059	2313.6879	down	down	correct
ACC.UK	Access Intelligence Plc	20210420	130	130	130	130	0	130
ACP.UK	Armadale Capital Plc	20210420	5.2	5.2499	4.9	5	3468035	5	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210420	63	64.5	62.55	64	673357	63.9936	up	up	correct
ACSO.UK	accesso Technology Group plc	20210420	675	680	662	670	68051	670	down	down	correct
ACT.UK	Actual Experience plc	20210420	108.5	108.5	108.5	108.5	0	108.5
ADM.UK	Admiral Group plc	20210420	3185	3199	3137	3142	581706	3140.5962	down	up	incorrect
ADME.UK	ADM Energy plc	20210420	3.45	3.495	3.425	3.425	58435	3.425	down	down	correct
ADT.UK	AdEPT Technology Group plc	20210420	285	300	282.551	299	8914	299	up	up	correct
ADT1.UK	Adriatic Metals PLC	20210420	130	130	129	130	57444	130
ADV.UK	Advance Energy Plc	20210420	2.25	2.3	1.95	2.05	78324432	2.05	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20210420	122.5	124.4	120	122.5	60074	122.5
AEG.UK	Active Energy Group PLC	20210420	0.875	0.89	0.85	0.85	5118815	0.85	down	down	correct
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210420	722	722	693.02	694	7790	694	down	down	correct
AEP.UK	Anglo	20210420	610	660	610	630	31299	629.9902	up	down	incorrect
AERI.UK	Aquila European Renewables Income PLC	20210420	1.0396	1.0396	1.0396	1.0396	8869	1.0032
AERS.UK	Aquila European Renewables Income PLC	20210420	92	93.955	89.545	91.75	9984	91.75	down	down	correct
AET.UK	Afentra PLC	20210420	17.3	18	17.088	17.45	1030493	17.45	up	up	correct
AEWU.UK	AEW UK REIT plc	20210420	93.1	93.4	91.672	92.6	319401	92.5454	down	down	correct
AEX.UK	Aminex PLC	20210420	0.675	0.6849	0.65	0.675	2585982	0.675
AEXG.UK	AEX Gold Inc	20210420	27.4	27.4	27	27.4	321701	27.5
AFC.UK	AFC Energy plc	20210420	68.7	71.4	66.1	69	5389448	69	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210420	295	300	295	295	804780	294.9389
AFN.UK	ADVFN Plc	20210420	32.25	32.25	32.25	32.25	1499	32.2433
AFRN.UK	Aferian PLC	20210420	163	163	163	163	167937	163
AFX.UK	Alpha FX Group plc	20210420	1460	1490	1450	1475	207158	1474.9793	up	up	correct
AGFX.UK	Argentex Group Plc	20210420	129	130	128	128.75	60759	128.7143	down	down	correct
AGL.UK	ANGLE plc	20210420	109	120	108.24	110	1810336	110	up	up	correct
AGM.UK	Applied Graphene Materials plc	20210420	38.5	39	36	38	394419	38	down	down	correct
AGR.UK	Assura Plc	20210420	74.9	76.4	74.45	76.1	8590609	76.0773	up	up	correct
AGRO.UK	Ros Agro PLC	20210420	11.68	11.72	11.58	11.58	88088	11.5737	down	down	correct
AGT.UK	AVI Global Trust plc	20210420	1016	1016	990	990	163006	989.843	down	down	correct
AGTA.UK	Agriterra Limited	20210420	5.75	5.75	4.0176	4.875	20065	4.875	down	down	correct
AGY.UK	Allergy Therapeutics plc	20210420	22.5	23.1	22	22.5	81627	22.5
AHT.UK	Ashtead Group plc	20210420	4594	4685	4573	4578	929482	4577.7162	down	down	correct
AIBG.UK	AIB Group plc	20210420	197.4	198.65	193.55	196.8	909863	196.8	down	up	incorrect
AIE.UK	Ashoka India Equity Investment Trust Plc	20210420	142	142	139	141	321907	141	down	down	correct
AIEA.UK	AIREA plc	20210420	31.0999	31.0999	31.0999	31.0999	50000	31.0999
AIF.UK	Acorn Income Fund Limited	20210420	371	376	363.07	366.5	30494	366.393	down	down	correct
AIFZ.UK	Acorn Income Fund Limited	20210420	157.25	157.25	157	157.25	25000	161
AIQ.UK	AIQ Limited	20210420	15	15	15	15	0	15
AIR.UK	Air Partner plc	20210420	72.8	72.8	71.2	71.5	93859	71.4812	down	down	correct
AIRE.UK	Alternative Income REIT PLC	20210420	69.5	72	69.2267	71.4	531555	71.3588	up	up	correct
AJB.UK	AJ Bell plc	20210420	466.6	474.8	458.7276	470	754570	469.9728	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210420	257.2	257.2	251	256	23661	255.9175	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210420	730	755	715	722.5	6191	722.5	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210420	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210420	57	58.5	55.5	56.75	172583	56.75	down	down	correct
ALBA.UK	Alba Mineral Resources plc	20210420	0.26	0.29	0.25	0.275	42582398	0.275	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20210420	0.07	0.07	0.07	0.07	0	0.07
ALFA.UK	Alfa Financial Software Holdings PLC	20210420	142.5	145.4129	134	140	23754	139.9096	down	up	incorrect
ALGW.UK	Alpha Growth plc	20210420	4.8	5.7	4.58	5.7	9666917	5.7	up	up	correct
ALM.UK	Allied Minds plc	20210420	24.7	26	23.1	23.6	1476316	23.6	down	down	correct
ALNA.UK	Alina Holdings PLC	20210420	21.6	21.6	21.6	21.6	0	21.6
ALS.UK	Altus Strategies plc	20210420	71	71	68.3	70.5	45526	70.5	down	down	correct
ALT.UK	Altitude Group plc	20210420	52	53	49.025	49.5	150318	49.5	down	down	correct
ALTN.UK	AltynGold plc	20210420	142.5	156.75	142.5	153	38114	153	up	up	correct
ALU.UK	The Alumasc Group plc	20210420	208.5	209	197	200	76910	199.9462	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210420	200	200	200	200	259	199.8843
AMC.UK	Amur Minerals Corporation	20210420	1.726	1.748	1.6	1.688	2431353	1.688	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210420	18	18.39	17.05	17.86	10465412	17.86	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210420	1970.5	1997.5	1893.5	1895.5	675714	1895.5	down	down	correct
AMOI.UK	Anemoi International Limited	20210420	8.25	8.7	7.36	8.25	52844	8.25
AMS.UK	Advanced Medical Solutions Group plc	20210420	283.5	283.5	271	278	367770	277.9825	down	down	correct
AMTE.UK	AMTE Power plc	20210420	292.5	300	275.22	295	58633	295	up	down	incorrect
AMYT.UK	Amryt Pharma plc	20210420	201.75	201.75	195	200	40227	200	down	down	correct
ANCR.UK	Animalcare Group plc	20210420	270	274	270	271	20284	270.9685	up	up	correct
ANG.UK	Angling Direct PLC	20210420	83.5	85.8	81.25	83.5	35900	83.5
ANGS.UK	Angus Energy plc	20210420	0.875	0.88	0.831	0.875	1237028	0.875
ANIC.UK	Agronomics Limited	20210420	26.25	27	24.6	24.9	1312777	24.9	down	down	correct
ANP.UK	Anpario plc	20210420	630	639.98	610	630	18144	629.9097
ANTO.UK	Antofagasta plc	20210420	1871	1904	1841	1841	1325566	1840.2121	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210420	460	460	434	446	7385	446	down	down	correct
ANX.UK	Anexo Group Plc	20210420	132.5	132.88	131.3	132.5	246059	132.4862
AO.UK	AO World plc	20210420	296.4	301.4	286.6	290	778617	290	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210420	0.47	0.47	0.47	0.47	0	0.47
AOM.UK	ActiveOps Plc	20210420	215	215	210	215	17394	215
APAX.UK	Apax Global Alpha Limited	20210420	203.5	204	194.497	197.2	429528	197.2	down	down	correct
APF.UK	Anglo Pacific Group plc	20210420	137.2	137.2	131	131.2	317509	131.131	down	down	correct
APH.UK	Alliance Pharma plc	20210420	95.9	96	95	95.5	3504148	95.4846	down	up	incorrect
APP.UK	Appreciate Group plc	20210420	39.5	41.2	39.1	40.4	234138	40.3912	up	up	correct
APQ.UK	APQ Global Limited	20210420	14.5	16	14.5	14.5	6992	14.5
APTD.UK	Aptitude Software Group plc	20210420	702	706	684	684	17145	683.9431	down	down	correct
AQSG.UK	Aquila Services Group plc	20210420	29	29	29	29	108	28.9933
AQX.UK	Aquis Exchange PLC	20210420	690	710	675	690	2497	690
ARB.UK	Argo Blockchain plc	20210420	130	155	125	145	19450378	145	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210420	1160	1174	1130	1145	5280	1144.82	down	down	correct
ARC.UK	Arcontech Group plc	20210420	172	175.98	169	174	15367	173.9667	up	up	correct
ARCM.UK	Arc Minerals Limited	20210420	6.6	7.1	6.5	6.55	13457564	6.55	down	up	incorrect
ARDN.UK	Arden Partners plc	20210420	13	13	13	13	50000	13
ARE.UK	Arena Events Group plc	20210420	14.875	15.25	14	15	1156387	15	up	up	correct
ARG.UK	Argos Resources Ltd	20210420	2.555	2.555	2.555	2.555	29393	2.555
ARIX.UK	Arix Bioscience plc	20210420	189	191	187.55	189	564233	189
ARK.UK	Arkle Resources PLC	20210420	0.9	0.948	0.868	0.875	2885773	0.875	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210420	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210420	236	237.935	226.2	227.5	107685	227.5	down	down	correct
ARS.UK	Asiamet Resources Limited	20210420	2.525	2.75	2.413	2.43	34612362	2.43	down	down	correct
ARTL.UK	Alpha Real Trust Limited	20210420	160	162.8	157.6	160	1259	160
ASAI.UK	ASA International Group PLC	20210420	148.5	160	148.5	154	3852	154	up	up	correct
ASC.UK	ASOS Plc	20210420	5300	5346.929	5074	5100	380060	5100	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210420	350	351.52	348.64	350	45258	349.957
ASCL.UK	Ascential plc	20210420	351.4	353.6	342.4	344.4	864112	344.4	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20210420	397.6	405.6	395.2	395.6	651934	395.461	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20210420	79.64	81.5025	79.64	80.8	103272	80.7805	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210420	111	112.56	109.5	111	41466	111
ASL.UK	Aberforth Smaller Companies Trust Plc	20210420	1540	1540	1508	1512	166591	1512	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210420	118.7564	118.7564	116.7689	118.2596	276397	118.2233	down	down	correct
ASLR.UK	Asimilar Group Plc	20210420	41	41	39	39.5	192228	39.5	down	down	correct
ASO.UK	Avesoro Resources Inc	20210420	32	32.13	30.28	31.4	2019308	31.4	down	up	incorrect
AST.UK	Ascent Resources plc	20210420	5.8	5.9	5.55	5.65	239323	5.65	down	down	correct
ASTO.UK	AssetCo plc	20210420	1400	1400	1400	1400	83	1400
ASY.UK	Andrews Sykes Group plc	20210420	550	550	550	550	3000	549.7655
ATAD.UK	PJSC Tatneft	20210420	45.52	45.86	43.9	43.96	129420	43.9372	down	down	correct
ATG.UK	Auction Technology Group plc	20210420	900	900	876.06	895	50662	895	down	down	correct
ATM.UK	AfriTin Mining Limited	20210420	6.25	6.3	6.2	6.2	1005595	6.2	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210420	43	43	41.01	41.5	20312	41.5	down	down	correct
ATR.UK	Schroders Investment Trusts	20210420	510	510	498.4575	502	152967	502	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210420	450	450	435	441.5	34579	441.4673	down	up	incorrect
ATST.UK	Alliance Trust PLC	20210420	970	970	951	955	426054	954.9301	down	down	correct
ATT.UK	Allianz Technology Trust PLC	20210420	2995	3006.2499	2890	2900	94325	290	down	down	correct
ATY.UK	Athelney Trust plc	20210420	250	250	250	250	3978	235
ATYM.UK	Atalaya Mining Plc	20210420	311	315	310	311	449676	310.6944
AUG.UK	Augean plc	20210420	220	224.99	219.12	219.12	163994	219.12	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20210420	168	170.67	166	169	229930	169	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210420	1.699	1.699	1.699	1.699	25000	1.699
AURA.UK	Aura Energy Limited	20210420	8.75	9.5	8.038	8.3	42133	8.3	down	up	incorrect
AUTG.UK	Autins Group plc	20210420	20.5	20.5	20.5	20.5	0	20.5
AUTO.UK	Auto Trader Group plc	20210420	579.2	580.4	569.6	571.8	1871195	571.7548	down	down	correct
AUY.UK	Yamana Gold Inc	20210420	3.45	3.4589	3.4182	3.4182	5040	3.418	down	down	correct
AV.UK	B	20210420	157.5	157.63	156.5	157	76132	157	down	down	correct
AVAP.UK	Avation PLC	20210420	110.25	110.25	107	110.25	34996	110.25
AVCT.UK	Avacta Group Plc	20210420	271	291.8	241.5	244.8	9190522	244.8	down	down	correct
AVG.UK	Avingtrans plc	20210420	340	350	337.81	340	17473	339.9692
AVGR.UK	AvangardCo Investments Public Limited	20210420	0.011	0.011	0.011	0.011	0	0.011
AVO.UK	Advanced Oncotherapy plc	20210420	38.5	38.5	38	38.5	240937	38.5
AVON.UK	Avon Protection plc	20210420	3446	3600	3290	3532	43093	3531.8214	up	up	correct
AVST.UK	Avast Plc	20210420	477	504.2	472.4	477.6	6856681	477.4395	up	down	incorrect
AVV.UK	AVEVA Group plc	20210420	3816	3816	3751	3768	165066	3767.7755	down	up	incorrect
AXB.UK	Axis Bank Ltd GDR	20210420	43.3	43.4	42.25	42.3	1896	42.3	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210420	97.5	100.22	95.5	97.5	221979	97.4699
AXM.UK	Alexander Mining plc	20210420	0.05	0.05	0.05	0.05	1000	0.05
AXS.UK	Accsys Technologies PLC	20210420	148	148.5	145.15	146.5	138734	146.5	down	down	correct
AYM.UK	Anglesey Mining plc	20210420	3.85	4.1	3.7	3.8	865372	3.8	down	down	correct
AZN.UK	AstraZeneca PLC	20210420	7450	7507	7422	7494	2465582	7493.4063	up	up	correct
BA.UK	BAE Systems plc	20210420	524.2	530.6	514.049	518	8683065	517.7733	down	down	correct
BAB.UK	Babcock International Group PLC	20210420	307	310.9561	299.9873	301.9	1836627	301.9	down	down	correct
BAF.UK	British & American Investment Trust PLC	20210420	27	27	27	27	5000	26.9789
BAG.UK	A.G. BARR p.l.c	20210420	533	533	512.57	519	54276	518.9805	down	down	correct
BAKK.UK	Bakkavor Group plc	20210420	124	132.4	124	129	467358	128.9353	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20210420	186.11	186.11	186	186.11	1949	187.5
BARC.UK	Barclays PLC	20210420	188.56	189.3188	181.8	181.8	57315980	181.7805	down	down	correct
BARK.UK	Barkby Group PLC	20210420	27.5	28.55	26	27.5	137490	27.5
BATS.UK	British American Tobacco p.l.c	20210420	2750	2759	2662.5	2692.5	10347810	2690.9374	down	down	correct
BBB.UK	Bigblu Broadband plc	20210420	109.5	109.5	106.68	108	77351	108	down	down	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210420	172	172.4	171.6	172	476127	171.9641
BBOX.UK	Tritax Big Box REIT plc	20210420	191.1	191.9	189	190.8	5081741	190.7566	down	down	correct
BBSN.UK	Brave Bison Group plc	20210420	1.6	1.63	1.56	1.6	822211	1.6
BBY.UK	Balfour Beatty plc	20210420	311.8	317.8	310.4	310.4	1390811	310.348	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210420	43.75	45	43.5	44	977874	44	up	down	incorrect
BCPT.UK	BMO Commercial Property Trust Limited	20210420	79	79.3	77.6	79	911361	78.9762
BDEV.UK	Barratt Developments plc	20210420	776.2	776.2	763.2	765.8	1862214	765.5498	down	down	correct
BEG.UK	Begbies Traynor Group plc	20210420	129.8	129.8	124	126.4	383491	126.3806	down	down	correct
BEM.UK	Beowulf Mining plc	20210420	4.26	4.26	4.22	4.26	119356	4.26
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210420	754	754	722	731	16797	730.7511	down	down	correct
BEZ.UK	Beazley plc	20210420	337.7	337.7	322	323.5	2914390	323.5	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20210420	88	88	88	88	0	88
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210420	499	499	479	483.75	95328	483.6723	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20210420	1120	1120	1090	1100	52440	1099.7646	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210420	152	153	149	149.4	1001945	149.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210420	1096	1096	1070	1070	159963	1070	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210420	21.7	21.7	21.7	21.7	0	21.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20210420	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210420	0.78	0.78	0.78	0.78	4814	0.7293
BGLP.UK	Blackstone Loan Financing Limited	20210420	69	69	69	69	0	69
BGO.UK	Bango plc	20210420	220	220	210.6666	212.5	80990	212.5	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210420	245.5	245.5	240.5	241	605133	241	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210420	245	246	241.5	241.5	531886	241.4754	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20210420	93.68	94.28	93.68	93.68	45677	93.6676
BHIB.UK	BMO UK High Income Trust Plc	20210420	95	95	95	95	11512	94.9757
BHMG.UK	BH Macro Limited	20210420	3320	3320	3239.765	3260	76306	3260	down	down	correct
BHMU.UK	BH Macro Limited	20210420	34.4	34.4	34	34.4	2484	34.4
BHP.UK	BHP Group	20210420	2217	2259	2166	2167	4103982	2165.0574	down	down	correct
BIDS.UK	Bidstack Group Plc	20210420	5.8	5.9	5.4	5.45	1518445	5.45	down	down	correct
BIFF.UK	Biffa plc	20210420	278.5	279.596	274	275	237842	274.9833	down	down	correct
BILN.UK	Billington Holdings Plc	20210420	320	320	311.6	320	3815	319.9544
BIOG.UK	The Biotech Growth Trust PLC	20210420	1392	1399.6	1362	1364	80077	1364	down	down	correct
BIOM.UK	Biome Technologies plc	20210420	365	390	364.1	380	13337	380	up	up	correct
BION.UK	BiON plc	20210420	2.5	2.92	2.2295	2.75	380931	2.75	up	up	correct
BIRD.UK	Blackbird plc	20210420	23.5	23.68	21.505	22	1046308	22	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210420	4.37	4.37	4.215	4.23	286650	4.23	down	down	correct
BKG.UK	The Berkeley Group Holdings plc	20210420	4253.6993	4253.6993	4196.5408	4212.2132	676739	4557.5713	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210420	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20210420	122.01	122.01	122	122.01	4000	122.01
BKY.UK	Berkeley Energia Limited	20210420	30.75	30.89	30	30.5	16746	30.5	down	up	incorrect
BLND.UK	British Land Company Plc	20210420	521.2	526.1	509.4	510	1930438	509.836	down	down	correct
BLOE.UK	Block Energy Plc	20210420	2.6	2.625	2.5	2.55	1380267	2.55	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20210420	29.5	31.725	27.02	29.5	20549	29.5
BLTG.UK	Blancco Technology Group plc	20210420	265	268	261.11	265	12385	265
BLU.UK	Blue Star Capital plc	20210420	0.1898	0.1898	0.1711	0.18	25373000	0.18	down	down	correct
BLV.UK	Belvoir Group PLC	20210420	213.5	217	190	210	4224115	209.9189	down	down	correct
BLVN.UK	Bowleven plc	20210420	5	5.2	4.5	5	84507	5
BMD.UK	Baronsmead Second Venture Trust plc	20210420	77	77	77	77	24829	76.9736
BME.UK	B&M European Value Retail S.A	20210420	569	574.6	564.2	568.6	3075157	568.1974	down	down	correct
BMK.UK	Benchmark Holdings plc	20210420	64.5	65.42	61	61	138796	61	down	down	correct
BMN.UK	Bushveld Minerals Limited	20210420	15.25	15.6	14.8	15	14870540	15	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210420	283	288	282.3	283	79004	283
BMPI.UK	BMO Managed Portfolio Trust PLC	20210420	142	143.74	140	142	43852	141.9507
BMS.UK	Braemar Shipping Services Plc	20210420	223.5	230	223	227	18476	226.9023	up	up	correct
BMT.UK	Braime Group PLC	20210420	2075	2075	2075	2075	105	2074.8925
BMTO.UK	Braime Group PLC	20210420	2299	2299	2299	2299	251	2298.883
BMV.UK	Bluebird Merchant Ventures Limited	20210420	4.1	4.3	4.1	4.15	1497977	4.15	up	up	correct
BMY.UK	Bloomsbury Publishing Plc	20210420	307	312.4245	300	303	63134	302.9297	down	down	correct
BNC.UK	Banco Santander S.A	20210420	255.25	255.86	243.75	243.75	3730362	243.7495	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20210420	114.1	115	112	112	1883185	111.9843	down	down	correct
BNZL.UK	Bunzl plc	20210420	2521	2536	2501	2504	787385	2503.4368	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210420	88.2	88.2	88	88.2	10489	89.9
BOD.UK	Botswana Diamonds plc	20210420	0.95	0.95	0.9	0.95	1544688	0.95
BOE.UK	The Boeing Company	20210420	242	242	232.4031	242	22303	242
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210420	212.75	212.75	212.75	212.75	0	212.75
BOIL.UK	Baron Oil Plc	20210420	0.0675	0.07	0.0575	0.06	1940656000	0.06	down	up	incorrect
BOKU.UK	Boku Inc	20210420	180.5	181	178	180.5	67560	180.5
BONH.UK	Bonhill Group Plc	20210420	16.75	18.5	16.52	16.75	677614	16.75
BOO.UK	boohoo group plc	20210420	350.3	351.84	331.4	332.7	4896167	332.7	down	down	correct
BOOM.UK	Audioboom Group plc	20210420	686	686	640	652	22545	652	down	down	correct
BOOT.UK	Henry Boot PLC	20210420	287	290	278	278	65629	277.9431	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210420	1.005	1.315	1.005	1.1925	214347	1.1925	up	up	correct
BOTB.UK	Best of the Best PLC	20210420	2925	3050	2770	2975	15890	2973.919	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210420	225	228	225	227	312484	227	up	down	incorrect
BOXE.UK	Tritax EuroBox plc	20210420	1.24	1.25	1.235	1.25	23866	1.2153	up	up	correct
BOY.UK	Bodycote plc	20210420	844	844	808	810	251467	809.8048	down	up	incorrect
BP.UK	BP p.l.c	20210420	300.95	303.3	290.199	291.75	68849953	291.605	down	down	correct
BPCR.UK	BioPharma Credit PLC	20210420	0.98	0.98	0.97	0.976	860136	0.9243	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210420	281	285.5	274	280	30922	280	down	down	correct
BRBY.UK	Burberry Group plc	20210420	2073	2074.483	2000	2005	938973	2004.4529	down	down	correct
BRCK.UK	Brickability Group Plc	20210420	90.5	93	88	93	2065036	92.9902	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20210420	42.5	46.5	40.25	43.5	30954	43.5	up	up	correct
BREE.UK	Breedon Group plc	20210420	99	99	92.5	96.1	6199811	96.0955	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210420	78.6	79.6	78	79	141508	78.9714	up	up	correct
BRES.UK	Blencowe Resources Plc	20210420	7	7.12	6.35	7	449643	7
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210420	127	129.438	125.5	127.25	182684	127.25	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210420	590	590	572.3	576	177942	575.9829	down	down	correct
BRH.UK	Braveheart Investment Group plc	20210420	66	67.9	62	66	590277	66
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210420	190	194.5	175	177.5	21840	177.5	down	down	correct
BRK.UK	Brooks Macdonald Group plc	20210420	2110	2217.8	2060	2135	11253	2134.6412	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210420	15.03	15.03	15.03	15.03	0	15.03
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210420	200	200	196.75	196.75	92232	196.7085	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210420	1922	1922	1868	1874	61306	1873.6772	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20210420	22.0625	22.0625	21	21.5	265676	21.5	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210420	338	340.89	336.12	338	586359	337.9543
BRWM.UK	BlackRock World Mining Trust plc	20210420	622	632.028	614	614	481058	613.8981	down	down	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210420	49.6	49.6	49.6	49.6	9531	50.8
BSE.UK	Base Resources Limited	20210420	15.35	15.475	15.35	15.35	60576	15.3316
BSIF.UK	Bluefield Solar Income Fund Limited	20210420	131	131	130	130.3	842445	130.237	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210420	89.533	90	89.533	89.533	76584	89.5
BSV.UK	British Smaller Companies VCT plc	20210420	69	69	69	69	9007	70
BT.UK	A	20210420	154.3	155.1	153.0738	153.1	16672980	153.0792	down	down	correct
BUR.UK	Burford Capital Limited	20210420	776.5	783	766	777	594545	776.8744	up	down	incorrect
BUT.UK	The Brunner Investment Trust PLC	20210420	926	934	904.14	923	100431	922.8718	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210420	4.4075	4.5135	4.308	4.4075	5122088	4.2892
BVC.UK	BATM Advanced Communications Ltd	20210420	93.2	95	92	92.4	299299	92.3913	down	down	correct
BVIC.UK	Britvic plc	20210420	879.5	879.5	851.5	858.5	464012	858.2756	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210420	73	73	73	73	26097	72.9728
BVXP.UK	Bioventix PLC	20210420	4065	4070	4035	4065	5527	4064.2901
BWNG.UK	N Brown Group plc	20210420	67.65	68.8	65	66	973874	66	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210420	157.5	157.5	157.5	157.5	0	157.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210420	135.5	138	135.5	135.5	3480	135.4618
BWY.UK	Bellway p.l.c	20210420	3679	3698	3630	3630	236830	3628.6939	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210420	89	89	89	89	16839	88.9642
BYG.UK	Big Yellow Group Plc	20210420	1194	1212	1194	1210	235113	1209.7005	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210420	505.5	505.5	476.8	486.4	1476410	484.6828	down	down	correct
BYOT.UK	Byotrol plc	20210420	6.225	6.225	6	6.15	944469	6.15	down	down	correct
BZT.UK	Bezant Resources Plc	20210420	0.21	0.22	0.182	0.205	7315458	0.205	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20210420	40	44	38.01	44	1190456	44	up	up	correct
CAD.UK	Cadogan Petroleum plc	20210420	4.5	4.6875	4.1	4.5	116333	4.5
CAL.UK	Capital & Regional Plc	20210420	85.4	85.6	82.2	83.9	92364	83.2371	down	down	correct
CALL.UK	Cloudcall Group plc	20210420	68	68.8	65	68	22416	68
CAM.UK	Camellia Plc	20210420	7000	7200	7000	7100	210	7098.0674	up	up	correct
CAML.UK	Central Asia Metals plc	20210420	274	281	269	269	771132	268.8313	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210420	184.5	184.5	178.8	179.7	2773507	179.6947	down	up	incorrect
CAPD.UK	Capital Limited	20210420	70	72.9999	69	70	1992756	69.9898
CAR.UK	Carclo plc	20210420	36.6	37.5749	35.4	36.4	193195	36.4	down	down	correct
CARD.UK	Card Factory plc	20210420	80	80.6	77.1	78.4	2367254	78.4	down	down	correct
CARR.UK	Carr's Group plc	20210420	132	137.88	130.8888	135	60351	134.9571	up	up	correct
CASP.UK	Caspian Sunrise plc	20210420	2.45	2.48	2.29	2.4	247952	2.4	down	down	correct
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210420	0.24	0.24	0.24	0.24	150000	0.235
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210420	0.5	0.5	0.5	0.5	1060000	0.5
CAU.UK	Centaur Media Plc	20210420	39.81	39.81	39.81	39.81	4510	39.8013
CAY.UK	Charles Stanley Group PLC	20210420	310	320	310	315	5349	314.8927	up	up	correct
CBA.UK	CEIBA Investments Limited	20210420	81	81	81	81	0	81
CBG.UK	Close Brothers Group plc	20210420	1648	1648	1556	1556	237873	1555.5751	down	up	incorrect
CBOX.UK	Cake Box Holdings Plc	20210420	263	272	261	263	59242	262.9513
CBP.UK	Curtis Banks Group plc	20210420	282	288	274	288	44719	287.9055	up	up	correct
CBX.UK	Cellular Goods PLC	20210420	7.5	8.75	7.25	8.5	15489711	8.5	up	up	correct
CCC.UK	Computacenter plc	20210420	2670	2670	2563.18	2570	49860	2569.4839	down	down	correct
CCEP.UK	Coca	20210420	45.7	45.7	45.45	45.45	1769	44.1299	down	down	correct
CCH.UK	Coca	20210420	2508	2528	2469	2469	476552	2468.4024	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210420	143.5	148.361	143.5	143.5	111578	143.5
CCL.UK	Carnival Corporation & plc	20210420	1627	1630.03	1527.6	1531.2	1569756	1531.2	down	down	correct
CCP.UK	Celtic plc	20210420	115	117	112	113	11578	113	down	down	correct
CCPC.UK	Celtic plc	20210420	228	228	228	228	0	228
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210420	0.983	0.983	0.98	0.983	54657	0.9468
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210420	102	102	100.785	101	51910	100.9769	down	down	correct
CCR.UK	C&C Group plc	20210420	284	284	268.6	268.6	560432	251.3108	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20210420	334	334	334	334	10000	33.4
CCT.UK	The Character Group plc	20210420	471	475.4999	464.55	470	8026	469.9591	down	down	correct
CCZ.UK	Castillo Copper Limited	20210420	2.6485	2.6485	2.6	2.6	1066921	2.6	down	down	correct
CEG.UK	Challenger Energy Group PLC	20210420	0.55	0.5625	0.5	0.535	9952253	0.535	down	down	correct
CEPS.UK	CEPS PLC	20210420	29	29	29	29	2500	29
CER.UK	Cerillion Plc	20210420	547	589	542	573	83961	572.951	up	up	correct
CEY.UK	Centamin plc	20210420	115	115.8	113.3	114.5	5815680	114.5	down	down	correct
CFX.UK	Colefax Group PLC	20210420	455.3	455.3	455.3	455.3	1249	455.3
CFYN.UK	Caffyns plc	20210420	370	370	370	370	0	369.9471
CGEO.UK	Georgia Capital PLC	20210420	585	585	563	574	18484	574	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210420	28.6	28.9	27.6	28	292744	28	down	down	correct
CGI.UK	Canadian General Investments Limited	20210420	2216	2216	2200	2210	3103	2210	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210420	28	28	25	25.5	291889	25.5	down	down	correct
CGO.UK	Contango Holdings plc	20210420	7.75	8	7.4001	7.5	1676960	7.5	down	down	correct
CGS.UK	Castings P.L.C	20210420	380.36	380.36	380.36	380.36	1306	380.2107
CGT.UK	Capital Gearing Trust p.l.c	20210420	4795	4817.25	4780	4785	50616	4785	down	up	incorrect
CGW.UK	Chelverton Growth Trust PLC	20210420	39	42	36	39	25740	39
CHAR.UK	Chariot Oil & Gas Limited	20210420	9.48	10.2104	9.02	9.02	808144	8.9915	down	down	correct
CHF.UK	Chesterfield Resources plc	20210420	10.15	10.5	9.835	10.15	556795	10.15
CHG.UK	Chemring Group PLC	20210420	278	282.5375	276.5	277.5	371864	277.4869	down	down	correct
CHH.UK	Churchill China plc	20210420	1492.5	1550	1435	1487.5	19334	1487.4416	down	down	correct
CHLL.UK	Chill Brands Group PLC	20210420	73.2	73.2	66	66	956906	66	down	up	incorrect
CHRT.UK	Cohort plc	20210420	600	625.5	600	617	18742	616.9122	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210420	204	205	197.5	197.5	1726641	197.5	down	up	incorrect
CIC.UK	The Conygar Investment Company PLC	20210420	112.5	115	111.9	113.5	17875	113.5	up	up	correct
CIHL.UK	Caribbean Investment Holdings Limited	20210420	34	34	34	34	0	34
CIN.UK	City of London Group plc	20210420	77.99	77.99	75.25	77.5	540	75.8448	down	down	correct
CINE.UK	Cineworld Group plc	20210420	97.8	99.46	92.9089	93.8	13110970	93.8	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20210420	55.15	59	55.15	57	128101	57	up	up	correct
CIR.UK	Circassia Group Plc	20210420	30.2	30.85	28.0226	28.6	299819	28.6	down	down	correct
CKN.UK	Clarkson PLC	20210420	2840	2860	2820	2850	38494	2849.2762	up	up	correct
CKT.UK	Checkit plc	20210420	50.5	51.4	49.651	50	28597	50	down	down	correct
CLC.UK	Calculus VCT plc	20210420	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210420	1.5499	1.5499	1.5499	1.5499	12904	1.5
CLDN.UK	Caledonia Investments plc	20210420	2935	2940	2870	2900	42073	2899.5847	down	down	correct
CLG.UK	Clipper Logistics plc	20210420	649	668	642	658	387506	657.8984	up	down	incorrect
CLI.UK	CLS Holdings plc	20210420	238	239.5	235.0725	237.5	162940	237.4779	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210420	532	547.74	526	529	115489	528.7857	down	down	correct
CLIN.UK	Clinigen Group plc	20210420	829	839.5	804	810	337624	809.9299	down	down	correct
CLON.UK	Clontarf Energy plc	20210420	0.37	0.37	0.37	0.37	150147	0.37
CLP.UK	Quantum Blockchain Technologies Plc	20210420	2.4	2.4	2.14	2.3	14756749	2.3	down	down	correct
CLX.UK	Calnex Solutions Plc	20210420	115	119	114	117	78107	116.9973	up	up	correct
CMB.UK	Cambria Africa plc	20210420	0.359	0.359	0.357	0.359	196740	0.359
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210420	1052.5	1052.5	1052.5	1052.5	0	1052.5
CMCL.UK	Caledonia Mining Corporation Plc	20210420	1085	1107.5	1035	1085	1978	1084.7823
CMCX.UK	CMC Markets plc	20210420	511	519	499	510	332442	509.6868	down	up	incorrect
CMET.UK	Capital Metals plc	20210420	14.16	14.16	13.5001	14.16	187216	14.16
CMH.UK	Chamberlin plc	20210420	8.9975	8.9975	8.0001	8.5	739117	8.5	down	up	incorrect
CML.UK	CML Microsystems plc	20210420	310	310.48	295.6	300	18468	299.6509	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20210420	14	14.7	13.625	14.7	772351	14.7	up	up	correct
CNA.UK	Centrica plc	20210420	56.62	56.98	55.32	55.68	12423620	55.68	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210420	92.5	93.8499	88.15	93	248676	92.989	up	up	correct
CNE.UK	Cairn Energy PLC	20210420	165	168.3	161.5	163.2	2159567	163.2	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210420	7	7.375	6.8	7	31033	7
CNIC.UK	CentralNic Group Plc	20210420	85	87.35	85	85	11403	85
CNKS.UK	Cenkos Securities plc	20210420	95	96.5999	85.1	88	384787	87.9601	down	down	correct
CNN.UK	Caledonian Trust PLC	20210420	124	132	115	124	2133	124
CNR.UK	Condor Gold Plc	20210420	46	46.95	45	46	215834	46
CNS.UK	Corero Network Security plc	20210420	12.75	13.2	12.65	12.75	211464	12.75
COA.UK	Coats Group plc	20210420	58	58.3243	56.1	56.1	6560904	56.0828	down	down	correct
COBR.UK	Cobra Resources plc	20210420	2.45	2.5	2.1	2.2	2460144	2.2	down	up	incorrect
COD.UK	Compagnie de Saint	20210420	53.07	53.36	52.12	52.1825	227570	50.9945	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20210420	136.5	138	125	135	134706	135	down	up	incorrect
COM.UK	Comptoir Group PLC	20210420	7.25	7.25	7.05	7.25	45610	7.5
CORA.UK	Cora Gold Limited	20210420	7.25	7.36	7	7.25	302935	7.25
CORO.UK	Coro Energy plc	20210420	0.38	0.39	0.36	0.38	954961	0.38
COST.UK	Costain Group PLC	20210420	64.1	65.4	61.4	63	725890	63	down	down	correct
CPC.UK	The City Pub Group plc	20210420	133	133	129	133	155588	133
CPG.UK	Compass Group PLC	20210420	1577.5	1578	1537.5	1551	2618554	1551	down	down	correct
CPI.UK	Capita plc	20210420	44.4	45.21	43.02	43.09	6923110	43.09	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210420	26.2	26.2	26.2	26.2	0	26.2
CPP.UK	CPPGroup Plc	20210420	510	539.25	510	535	15298	534.944	up	up	correct
CPX.UK	CAP	20210420	8.6	8.7	8.21	8.35	2145718	8.35	down	down	correct
CRC.UK	Circle Property Plc	20210420	205	205	200	205	6378	204.9254
CRCL.UK	Corcel Plc	20210420	2.25	2.3	2.055	2.15	7079956	2.15	down	down	correct
CRDA.UK	Croda International Plc	20210420	6724	6748	6680	6720	182554	6719.1778	down	down	correct
CRE.UK	Conduit Holdings Limited	20210420	534	534	516	522	67587	521.8214	down	down	correct
CREI.UK	Custodian REIT Plc	20210420	97	99.5	95.63	99.5	415472	99.4755	up	up	correct
CREO.UK	Creo Medical Limited	20210420	208	210	200	210	57375	210	up	up	correct
CRH.UK	CRH plc	20210420	3482	3552.696	3379	3391	1198297	3390.7911	down	down	correct
CRL.UK	Creightons Plc	20210420	87	87	79.9	82	386335	81.9962	down	down	correct
CRN.UK	Cairn Homes plc	20210420	93.3	94.7	92.4	94.7	157999	94.7	up	up	correct
CRPR.UK	James Cropper PLC	20210420	1100	1150	1062	1100	1440	1099.9802
CRS.UK	Crystal Amber Fund Limited	20210420	104.02	104.02	104.02	104.02	750	103.9957
CRST.UK	Crest Nicholson Holdings plc	20210420	407.2	419.4	402.4	402.4	893222	402.3601	down	down	correct
CRU.UK	Coral Products plc	20210420	13.4799	13.4799	12.5	12.75	211189	12.7416	down	down	correct
CRV.UK	Craven House Capital Plc	20210420	0.805	0.805	0.805	0.805	4095	0.805
CRW.UK	Craneware plc	20210420	2550	2600	2450	2600	15024	2599.8432	up	up	correct
CRWN.UK	Crown Place VCT PLC	20210420	29.4	29.4	29.4	29.4	0	29.4
CSFS.UK	Cornerstone FS Plc	20210420	59.34	59.34	59.34	59.34	862	58.5
CSH.UK	Civitas Social Housing PLC	20210420	112.6	113	112	112.6	4025073	112.5566
CSN.UK	Chesnara plc	20210420	286	294	274.5	280	132792	279.9288	down	down	correct
CSP.UK	Countryside Properties PLC	20210420	557.5	557.5	525	525	889405	525	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20210420	72	72	72	72	0	71.9848
CTEA.UK	Catenae Innovation Plc	20210420	2.7	2.845	2.5	2.75	4935864	2.75	up	up	correct
CTEC.UK	ConvaTec Group Plc	20210420	207	207	204.7	205.3	3009652	205.289	down	down	correct
CTG.UK	Christie Group plc	20210420	105.5	105.89	98.3501	101.5	38415	101.4919	down	down	correct
CTH.UK	CareTech Holdings PLC	20210420	538	543	533	536	75934	535.9615	down	down	correct
CTO.UK	TClarke plc	20210420	132	133	125.5	130.5	108865	130.4571	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210420	396	396.8975	388.5	389	945908	388.8584	down	down	correct
CURY.UK	Currys Plc	20210420	145.2	147	143.0735	146.3	3407212	146.2562	up	up	correct
CUSN.UK	Cornish Metals Inc	20210420	9.5	9.75	9	9.5	736067	9.5
CVSG.UK	CVS Group plc	20210420	1972	2016	1972	1982	111038	1981.9451	up	up	correct
CWK.UK	Cranswick plc	20210420	3720	3802	3720	3746	79575	3745.3065	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210420	1186	1215.164	1140	1150	753918	1150	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20210420	8	8	7.4759	7.65	497001	7.65	down	down	correct
CYBA.UK	Cyba Plc	20210420	2.4	2.4	2.4	2.4	0	2.4
CYN.UK	CQS Natural Resources Growth and Income plc	20210420	149	149	146.2563	147.5	181337	147.4681	down	down	correct
D467.UK	Downing FOUR VCT plc	20210420	7	7	7	7	7767	17.5
D4G.UK	Downing FOUR VCT plc	20210420	61.5	61.5	61.5	61.5	0	61.4748
D4H.UK	Downing FOUR VCT plc	20210420	68	68	68	68	0	67.9771
D4T4.UK	D4t4 Solutions Plc	20210420	350	351.9	330	332.5	82930	332.4735	down	down	correct
DAL.UK	Dalata Hotel Group plc	20210420	384	384	384	384	0	384
DATA.UK	GlobalData Plc	20210420	1467	1500	1467	1467	2143	1466.9426
DBOX.UK	Digitalbox plc	20210420	6.8	7	6.6	6.75	103201	6.75	down	down	correct
DC.UK	Dixons Carphone plc	20210420	145.2	147	143.0735	146.3	3407212	146.2689	up	up	correct
DCC.UK	DCC plc	20210420	6444	6504	6360	6376	181494	6374.2949	down	down	correct
DCD.UK	DCD Media Plc	20210420	137.5	137.5	137.5	137.5	0	137.5
DCI.UK	Dolphin Capital Investors Limited	20210420	3.85	3.9	3.625	3.8	55000	3.8	down	down	correct
DCTA.UK	Directa Plus Plc	20210420	120	125	116	120	27096	120
DDDD.UK	4D pharma plc	20210420	124.8	124.8	114.732	117	2671601	117	down	down	correct
DDV1.UK	Downing One VCT plc	20210420	52.5	52.5	52.5	52.5	6495	52.4887
DEC.UK	Diversified Energy Company PLC	20210420	112.4	113	109.8	109.8	2755657	109.679	down	down	correct
DELT.UK	Deltic Energy Plc	20210420	1.825	1.86	1.765	1.825	794926	1.825
DEMG.UK	Deltex Medical Group plc	20210420	1.775	1.8335	1.6501	1.775	58198	1.775
DEST.UK	Destiny Pharma plc	20210420	164.5	166	160	162.5	14411	162.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210420	32.29	32.29	30	32	4704466	32	down	down	correct
DEVC.UK	Draper Esprit VCT plc	20210420	51.5	51.5	51.5	51.5	194	51.4841
DFCH.UK	Distribution Finance Capital Holdings plc	20210420	62.5	63.5	62.5	63	100000	63	up	up	correct
DFIB.UK	Dairy Farm International Holdings Ltd.	20210420	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210420	280.5	284	265	268.5	79740	268.4233	down	down	correct
DGE.UK	Diageo plc	20210420	3217.5	3227.5	3191	3198.5	1820524	3198.0948	down	down	correct
DGED.UK	Diageo plc	20210420	173.27	173.27	173.27	173.27	0	173.27
DGI9.UK	Digital 9 Infrastructure PLC	20210420	103	103.5	102.5	103.1	1347362	103.072	up	up	correct
DGN.UK	Asia Dragon Trust plc	20210420	532	540.421	528	528	42223	527.9357	down	down	correct
DIA.UK	Dialight plc	20210420	256	266.2125	253.0503	262	25204	262	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210420	306	308	303	303.5	228698	303.4068	down	down	correct
DIGS.UK	GCP Student Living plc	20210420	180	182	174.4	177.2	1366959	177.1973	down	up	incorrect
DIS.UK	Distil Plc	20210420	2.85	2.9	2.51	2.6	1149184	2.6	down	down	correct
DISH.UK	BigDish Plc	20210420	1.425	1.425	1.26	1.375	2123061	1.375	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20210420	116.5	117.5	113	114	914129	114	down	up	incorrect
DKE.UK	Dukemount Capital Plc	20210420	0.66	0.73	0.649	0.705	22716124	0.705	up	up	correct
DKL.UK	Dekel Agri	20210420	4.5	4.6	4.4	4.5	507009	4.5
DLAR.UK	De La Rue plc	20210420	175	180.936	175	178.4	365649	178.4	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210420	308.3	308.3	298	298	6275647	297.9283	down	down	correct
DLN.UK	Derwent London Plc	20210420	3461	3461	3364	3431	257325	3430.2603	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20210420	893	896.1375	868	875	103715	870.1345	down	down	correct
DMTR.UK	DeepMatter Group Plc	20210420	2.1	2.2	2.075	2.1	814847	2.1
DNA.UK	Doric Nimrod Air One Limited	20210420	35.8	36	35.8	36	2666	35.9308	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20210420	78.825	78.825	78.825	78.825	4000	78.6873
DNA3.UK	Doric Nimrod Air Three Limited	20210420	43.97	46	43.97	44.5	171954	44.4324	up	up	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210420	348.25	354.6	347.3333	350	4242	349.98	up	up	correct
DNK.UK	Danakali Limited	20210420	29.55	29.55	29.55	29.55	6896	28.5
DNL.UK	Diurnal Group plc	20210420	71.5	73	70	71	89534	71	down	up	incorrect
DNLM.UK	Dunelm Group plc	20210420	1464	1464	1406	1408	277274	1407.1456	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20210420	15	15	15	15	537	8.5
DOCS.UK	Dr. Martens plc	20210420	510	510	483.2	484.8	6015572	484.8	down	down	correct
DOM.UK	Domino's Pizza Group plc	20210420	366	370.8	363.8	369.2	941340	369.1733	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210420	95.87	95.87	95	95.87	168561	95.8613
DOTD.UK	dotdigital Group Plc	20210420	179	182.8305	178	179.4	433449	179.4	up	up	correct
DPA.UK	DP Aircraft I Limited	20210420	0.035	0.035	0.035	0.035	0	0.035
DPEU.UK	DP Eurasia N.V	20210420	74	78.06	74	78	63706	78	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210420	3856	3890	3846	3876	360388	3875.7786	up	up	correct
DPLM.UK	Diploma PLC	20210420	2932	2932	2838	2850	519836	2849.8822	down	down	correct
DPP.UK	DP Poland Plc	20210420	7.72	7.72	7.34	7.65	49169	7.65	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20210420	55	60	52	55	166	54.993
DRUM.UK	Drumz plc	20210420	0.725	0.74	0.7005	0.725	1080413	0.725
DRV.UK	Driver Group plc	20210420	57	57.66	55.0001	56.5	6194	56.4919	down	down	correct
DRX.UK	Drax Group plc	20210420	419.4	423.2	415.6	420.6	1878760	420.4218	up	up	correct
DSCV.UK	discoverIE Group plc	20210420	745	821.25	738.8188	780	141432	779.9111	up	down	incorrect
DSG.UK	Dillistone Group Plc	20210420	26	26	26	26	0	26
DTVL.UK	Dish TV India Limited	20210420	0.05	0.05	0.05	0.05	0	0.05
DTY.UK	Dignity plc	20210420	693	711	654	664	72187	664	down	down	correct
DUKE.UK	Duke Royalty Limited	20210420	36.25	38	34.9585	35.3	881360	35.2906	down	down	correct
DVO.UK	Devro plc	20210420	194	196	193	195.2	663873	195.0608	up	up	correct
DVRG.UK	DeepVerge plc	20210420	31.5	32	30	30.6	1092122	30.6	down	down	correct
DVT.UK	daVictus plc	20210420	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210420	84.6	85.45	84	84	57849	83.9775	down	down	correct
DWHA.UK	Dewhurst plc	20210420	739.674	739.674	739.674	739.674	750	739.6315
DWHT.UK	Dewhurst plc	20210420	1900	1912	1900	1900	223	1899.9661
DX.UK	DX (Group) plc	20210420	31.25	32.3899	30	31.5	2089695	31.5	up	up	correct
DXRX.UK	Diaceutics PLC	20210420	126	128	124	126	47787	126
EAAS.UK	eEnergy Group Plc	20210420	27	27.2	25.125	25.5	804198	25.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20210420	365	369	360	360	63390	359.9887	down	down	correct
EAT.UK	European Assets Trust PLC	20210420	130	132	127.5	127.5	561629	127.4817	down	down	correct
EBOX.UK	Tritax EuroBox plc	20210420	107	108.4	106.8	108.4	1019563	108.3717	up	up	correct
EBQ.UK	Ebiquity plc	20210420	48	51.66	48	50.2	864185	50.2	up	up	correct
ECEL.UK	Eurocell plc	20210420	258.8	265	258.8	258.8	109460	258.7704
ECHO.UK	Echo Energy plc	20210420	1.125	1.15	1.02	1.05	21827242	1.05	down	down	correct
ECK.UK	Eckoh plc	20210420	79.55	80.6	79.55	79.55	93961	79.541
ECM.UK	Electrocomponents plc	20210420	1107	1107	1068	1069	719955	1068.8432	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210420	22.5	23	22	23	57128	23.25	up	up	correct
ECR.UK	ECR Minerals plc	20210420	2.275	2.339	1.8	1.875	86175828	1.875	down	down	correct
ECSC.UK	ECSC Group plc	20210420	71	71	71	71	1000	73.5
EDEN.UK	Eden Research plc	20210420	14.75	15.125	14	14.75	21170	14.75
EDGH.UK	Edge Performance VCT Public Limited Company	20210420	112.5	112.5	112.5	112.5	0	112.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210420	8.5	8.5	8.5	8.5	0	8.5
EDIN.UK	The Edinburgh Investment Trust plc	20210420	618	620.925	611	612	194765	611.8834	down	down	correct
EDL.UK	Edenville Energy Plc	20210420	36.5	36.7499	36	36.5	309299	36.5
EDR.UK	Egdon Resources plc	20210420	1.59	1.59	1.4175	1.5	2956529	1.5	down	down	correct
EEE.UK	Empire Metals Limited	20210420	2.85	2.94	2.6	2.65	1591860	2.65	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210420	185.5	191.96	185.5	188	90534	187.9514	up	up	correct
EGY.UK	VAALCO Energy Inc	20210420	183.5	183.5	183.5	183.5	250	177.5
EISB.UK	East Imperial PLC	20210420	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210420	128.5	130	128.5	128.5	26608	128.4211
EJFZ.UK	EJF Investments Limited	20210420	126	126	126	126	0	126
EKF.UK	EKF Diagnostics Holdings plc	20210420	80.8	81.8	78.4	79.4	10789078	79.3895	down	up	incorrect
ELCO.UK	Eleco Plc	20210420	109.5	109.5	103.1	103.5	47027	103.4952	down	down	correct
ELIX.UK	Elixirr International plc	20210420	545	550	540	545	17700	544.9788
ELLA.UK	Ecclesiastical Insurance Office plc	20210420	162.06	163	162.06	162.06	14710	161.9728
ELM.UK	Elementis plc	20210420	160	165.776	134.3	134.3	9304747	134.3	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210420	13	13	13	13	0	12.2385
ELTA.UK	Electra Private Equity PLC	20210420	399.9	399.9	384.35	395	19193	395	down	up	incorrect
EMAN.UK	Everyman Media Group plc	20210420	155	157	152	154.5	42893	154.5	down	down	correct
EME.UK	Empyrean Energy Plc	20210420	5.15	5.2521	4.9	5.1	566384	5.1	down	down	correct
EMG.UK	Man Group plc	20210420	167.15	167.2	163.85	163.85	2481043	163.8497	down	down	correct
EMH.UK	European Metals Holdings Limited	20210420	82	84	78	79.5	231625	79.5	down	down	correct
EMIS.UK	EMIS Group plc	20210420	1192	1234	1190	1224	79006	1223.8409	up	up	correct
EML.UK	Emmerson PLC	20210420	5.7	5.9	5.64	5.64	1308806	5.64	down	down	correct
EMR.UK	Empresaria Group plc	20210420	61.675	61.675	61.675	61.675	1107	61.6661
ENET.UK	Ethernity Networks Ltd	20210420	43	45	41.75	44	213301	44	up	up	correct
ENOG.UK	Energean plc	20210420	812	821	787.5	794.5	455080	794.5	down	down	correct
ENQ.UK	EnQuest PLC	20210420	16.46	16.6194	15.44	15.58	8152381	15.5101	down	down	correct
ENT.UK	Entain Plc	20210420	1644.5	1649.5	1619.5	1627	2312526	1627	down	down	correct
ENW.UK	Enwell Energy plc	20210420	19.2	19.2	18.55	18.85	43994	18.85	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210420	1.55	1.5699	1.4275	1.55	888272	1.55
EPG.UK	EP Global Opportunities Trust plc	20210420	289	293.55	288	291.5	9367	291.4399	up	down	incorrect
EPIC.UK	Ediston Property Investment Company plc	20210420	71	71	68.8606	69.8	97507	69.768	down	down	correct
EPWN.UK	Epwin Group PLC	20210420	102	104.5	100.1061	102.25	101310	102.2252	up	up	correct
EQLS.UK	Equals Group plc	20210420	42.99	42.99	41.1	42.25	482866	42.25	down	down	correct
EQN.UK	Equiniti Group plc	20210420	163.6	165.6	162.16	163	2122226	163	down	up	incorrect
EQT.UK	EQTEC plc	20210420	2.15	2.2	2	2.145	25529354	2.145	down	down	correct
ERGO.UK	Ergomed plc	20210420	1095	1125	1080	1100	36595	1100	up	down	incorrect
ERM.UK	Euromoney Institutional Investor PLC	20210420	987	998	952	952	78229	951.8298	down	down	correct
ESC.UK	Escape Hunt plc	20210420	37.5	39	36.565	38	524174	38	up	up	correct
ESKN.UK	Esken Limited	20210420	35.65	36.45	33.244	34	3534949	32.5993	down	down	correct
ESNT.UK	Essentra plc	20210420	309	309	295	298	194447	297.9447	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20210420	325	330	323	330	10885	330	up	up	correct
ESP.UK	Empiric Student Property plc	20210420	87.1	87.9	86.15	87.3	1826949	87.2524	up	down	incorrect
ESYS.UK	essensys plc	20210420	290	302	285.51	295	213999	295	up	down	incorrect
ETLN.UK	Etalon Group PLC GDR	20210420	1.7	1.7	1.644	1.644	136838	1.6425	down	down	correct
ETX.UK	e	20210420	20.9	20.9	18.903	19.95	99585	19.95	down	down	correct
EUA.UK	Eurasia Mining Plc	20210420	25.75	25.89	23.25	25	17719490	25	down	down	correct
EUZ.UK	Europa Metals Limited	20210420	12.25	12.25	11	11.5	319986	11.5	down	down	correct
EVE.UK	eve Sleep plc	20210420	5.3	5.4	4.6	4.9	1030456	4.9	down	down	correct
EVG.UK	Evgen Pharma plc	20210420	8	8	7.8	7.9	2094255	7.9	down	down	correct
EVR.UK	EVRAZ plc	20210420	625.4	628	607.2	608	1458023	607.0965	down	up	incorrect
EVRA.UK	EverArc Holdings Limited	20210420	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210420	2704	2714	2684	2687	903472	2686.6888	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20210420	456	459.75	450	456	1069373	456
EZJ.UK	easyJet plc	20210420	988	996.73	934.4	934.6	4603413	786.8519	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20210420	27.625	27.625	26	27.5	24510	27.5	down	up	incorrect
FAB.UK	Fusion Antibodies plc	20210420	147	147	145	147	5960	147.5
FAIR.UK	Fair Oaks Income Limited	20210420	0.65	0.65	0.645	0.65	468561	0.6625
FAN.UK	Volution Group plc	20210420	415.5	428	414.5	420	2718181	419.9641	up	up	correct
FAR.UK	Ferro	20210420	36.25	37.5	34	36	2135686	36	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210420	365	370	343	355	12641	355	down	up	incorrect
FAS.UK	Fidelity Asian Values PLC	20210420	485	493	477	478	185225	478	down	up	incorrect
FBH.UK	FBD Holdings plc	20210420	7.69	7.7844	7.5	7.69	10500	7.69
FCAP.UK	finnCap Group plc	20210420	46.3	46.3	42.1	44	227563	43.9886	down	down	correct
FCCN.UK	French Connection Group PLC	20210420	20	20	19.05	19.7	23615	19.7	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210420	160.2	164	156.353	157	431835	157	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20210420	36.5	37	36	36.5	164083	35.6468
FCSS.UK	Fidelity China Special Situations PLC	20210420	418.5	426	418.5	418.5	461769	418.4519
FDBK.UK	Feedback plc	20210420	1.35	1.375	1.2365	1.275	788057	1.2629	down	down	correct
FDEV.UK	Frontier Developments plc	20210420	3165	3215	3080	3150	57257	3150	down	down	correct
FDI.UK	Firestone Diamonds plc	20210420	0.54	0.54	0.54	0.54	3038	0.54
FDM.UK	FDM Group (Holdings) plc	20210420	1088	1088	1046	1056	38208	1055.7059	down	up	incorrect
FDP.UK	FD Technologies Plc	20210420	2815	2930	2810	2840	20009	2840	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210420	1355	1369.25	1320	1330	50147	1330	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210420	45.1	45.1	45.1	45.1	5000	45.089
FERG.UK	Ferguson plc	20210420	9334	9400	9208	9208	430703	9206.9624	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210420	295.5	297.5	289	289	929841	288.9763	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210420	2463	2463	2368	2386	217723	2385.9445	down	down	correct
FGP.UK	FirstGroup plc	20210420	90	90	82.25	83.65	3990642	83.65	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210420	908	908	896	896	327550	896	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210420	83	83.6	82.25	83	133898	82.9803
FIH.UK	FIH group plc	20210420	242	242	242	242	3217	241.9897
FIPP.UK	Frontier IP Group Plc	20210420	74	77.7	73.4	77	156660	77	up	down	incorrect
FIVE.UK	X5 Retail Group N.V.	20210420	31.44	31.49	30.54	30.61	180655	30.5839	down	up	incorrect
FIXP.UK	Fix Price Group Ltd	20210420	9.732	9.732	9.502	9.6	252042	9.5982	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20210420	229	233.72	224	225	130180	225	down	up	incorrect
FKE.UK	Fiske plc	20210420	70	70	70	70	0	70
FLK.UK	Fletcher King Plc	20210420	34.4	34.4	34.4	34.4	1411	34.4
FLO.UK	Flowtech Fluidpower plc	20210420	101	101	97.2	97.2	266452	97.2	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210420	151.5	155	141.54	145	68595	145	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20210420	15300	15633.45	14675	14675	369199	14675	down	up	incorrect
FLX.UK	Falanx Group Limited	20210420	1.2	1.24	1.182	1.2	1241019	1.2
FNTL.UK	Fintel Plc	20210420	218	218.49	209	214.5	12518	214.4904	down	down	correct
FNX.UK	Fonix Mobile plc	20210420	177.8999	177.8999	172	175	187399	174.9619	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20210420	6.775	6.82	6.65	6.775	110082	6.775
FORT.UK	Forterra plc	20210420	292.5	294	290	291	1273171	290.937	down	down	correct
FOUR.UK	4imprint Group plc	20210420	2380	2385.9499	2347.626	2355	80782	2354.9114	down	down	correct
FOX.UK	Fox Marble Holdings PLC	20210420	1.825	1.85	1.8025	1.825	351828	1.825
FOXT.UK	Foxtons Group plc	20210420	64.3	65.8	61.1	62	542802	61.998	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210420	20.4	20.4	20.2	20.2	13233	18.7453	down	down	correct
FPO.UK	First Property Group plc	20210420	32.5	34	31.7	32.5	57087	32.4976
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210420	451.1	451.1	451.1	451.1	0	451.1
FRAN.UK	Franchise Brands plc	20210420	138.5	142	136.1	138.5	316418	138.4858
FRAS.UK	Frasers Group plc	20210420	506	513	494.2	494.2	421418	494.2	down	down	correct
FRES.UK	Fresnillo plc	20210420	921.8	938.6	919.6	923	1296929	922.6512	up	up	correct
FRP.UK	FRP Advisory Group plc	20210420	112.5	114	111.08	112.5	54372	112.4708
FSFL.UK	Foresight Solar Fund Limited	20210420	100.4	100.6	99.2	99.4	838409	99.3483	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20210420	412	414	411	411	8705	410.9821	down	up	incorrect
FSJ.UK	James Fisher and Sons plc	20210420	1062	1082	1026	1028	169124	1028	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210420	906	954	890	890	2698	889.9474	down	down	correct
FSV.UK	Fidelity Investment Trust	20210420	280.5	281	277.5	278	486052	277.9791	down	up	incorrect
FTC.UK	Filtronic plc	20210420	8.1	8.196	8.1	8.1	128018	8.1
FTF.UK	Foresight Enterprise VCT Plc	20210420	52.5	52.5	52.5	52.5	0	52.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210420	68.5	68.5	68.5	68.5	0	68.5
FTV.UK	Foresight VCT PLC	20210420	65.5	65.5	65.5	65.5	0	65.5
FUL.UK	The Fulham Shore PLC	20210420	16	16.5	15.75	16	391104	16
FUM.UK	Futura Medical plc	20210420	50	54	49.1866	50.6	1911113	50.6	up	up	correct
FUTR.UK	Future plc	20210420	2340	2366	2282	2286	448337	2286	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210420	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210420	396.4	422.2	390	407.4	3399152	406.911	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20210420	812.5	812.5	800	812.5	9784	825
GABI.UK	GCP Asset Backed Income Fund Limited	20210420	98	99.4	98	99.4	283375	99.3694	up	up	correct
GAL.UK	Galantas Gold Corporation	20210420	18.2	20	18.2	19.5	87639	19.5	up	up	correct
GAMA.UK	Gamma Communications plc	20210420	1800	1800	1754	1770	82092	1769.8882	down	up	incorrect
GATC.UK	Gattaca plc	20210420	147.75	155	147.75	151.5	30819	151.4868	up	up	correct
GAW.UK	Games Workshop Group PLC	20210420	10820	10820	10550	10590	44651	10588.5195	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210420	23.35	23.5	22.7	22.8	22168	20.6494	down	down	correct
GBG.UK	GB Group plc	20210420	878.5	900.5	872	875	108270	874.9646	down	up	incorrect
GBP.UK	Global Petroleum Limited	20210420	0.67	0.67	0.6	0.65	1293826	0.65	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20210420	11782	11869.0002	11762.9997	11869.0002	10103	11870.9999	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210420	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210420	12.5	14	12.5	13.25	151313	13.25	up	up	correct
GCL.UK	Geiger Counter Limited	20210420	38.4	38.4	34.125	34.5	1826858	34.5	down	down	correct
GCM.UK	GCM Resources Plc	20210420	7.95	8	7.8	7.9	920813	7.9	down	down	correct
GCP.UK	GCP Infrastructure Investments Limited	20210420	104.2	104.872	103.72	104.4	793557	104.348	up	down	incorrect
GCS.UK	Geiger Counter Limited	20210420	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210420	7.65	8	7.4189	7.6	659778	7.6	down	down	correct
GDR.UK	genedrive plc	20210420	72.2499	72.2499	68	69	493717	68.3397	down	down	correct
GDWN.UK	Goodwin PLC	20210420	2988	2988	2988	2988	33	2987.108
GEC.UK	General Electric Company	20210420	13.41	13.41	12.9	12.95	142806	103.3496	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210420	13	15.97	12.02	14.5	78608	14.5	up	up	correct
GEMD.UK	Gem Diamonds Limited	20210420	72	72	66.2	67.8	255608	67.7756	down	down	correct
GEN.UK	Genuit Group plc	20210420	584	589	558	560	176666	559.9239	down	down	correct
GENL.UK	Genel Energy plc	20210420	164.8	169	163	163.4	626429	163.2396	down	down	correct
GETB.UK	GetBusy plc	20210420	98	99	98	98	3830	97.5
GFHG.UK	Grand Fortune High Grade Limited	20210420	2.25	2.25	2.25	2.25	0	2.25
GFIN.UK	Gfinity plc	20210420	4.9	5	4.8	4.85	2635531	4.85	down	down	correct
GFM.UK	Griffin Mining Limited	20210420	142	145	141.7	145	4284	145	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210420	124.2	126.1	122	122.7	258799	122.6778	down	down	correct
GFTU.UK	Grafton Group plc	20210420	1064	1077	1047	1050	556217	1049.9359	down	down	correct
GGP.UK	Greatland Gold plc	20210420	22.25	23.3	22	22	18924730	22	down	down	correct
GHE.UK	Gresham House plc	20210420	823	830	810	815	29048	814.9418	down	up	incorrect
GHH.UK	Gooch & Housego PLC	20210420	1300	1300	1230	1230	16436	1229.9613	down	down	correct
GHS.UK	Gresham House Strategic plc	20210420	1480	1510	1450	1480	3220	1480
GHT.UK	Gresham Technologies plc	20210420	170	172	167	170	154890	170
GIF.UK	Gulf Investment Fund plc	20210420	1.505	1.505	1.505	1.505	0	1.4824
GILD.UK	Guild Esports Plc	20210420	5.75	5.88	5.5	5.6	1421865	5.6	down	down	correct
GINV.UK	Global Invacom Group Limited	20210420	6.9	6.9	6.9	6.9	14492	6.9
GKP.UK	Gulf Keystone Petroleum Limited	20210420	175.2	181.6	174	174.6	828673	174.1735	down	down	correct
GLB.UK	Glanbia plc	20210420	12.83	12.86	12.5	12.5	22609	12.3952	down	down	correct
GLE.UK	MJ Gleeson plc	20210420	862	878	860	860	16359	859.8914	down	down	correct
GLEN.UK	Glencore plc	20210420	303.1	305.25	289.4	290.75	46859480	290.6375	down	up	incorrect
GLO.UK	ContourGlobal plc	20210420	202	202	197	197.6	184036	197.4666	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210420	3.66	3.66	3.64	3.64	174504	3.64	down	down	correct
GLR.UK	Galileo Resources Plc	20210420	1.4	1.425	1.3525	1.375	1422383	1.375	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210420	6.42	6.46	6.33	6.35	1130735	5.7604	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210420	0.95	0.95	0.936	0.94	66711	0.94	down	down	correct
GMAA.UK	Gama Aviation Plc	20210420	37.5	39.875	35.1	37.5	31335	37.5
GMR.UK	Gaming Realms plc	20210420	40.8	41.141	38.5	40	1127706	40	down	down	correct
GMS.UK	Gulf Marine Services PLC	20210420	6.5	7.44	6	6.77	3243228	4.4807	up	up	correct
GNC.UK	Greencore Group plc	20210420	161.1	161.1	155.4	155.6	1090388	155.6	down	down	correct
GNS.UK	Genus plc	20210420	5275	5275	5175	5180	72036	5179.7956	down	down	correct
GOG.UK	The Go	20210420	1314	1354	1275.57	1278	126796	1278	down	up	incorrect
GOOD.UK	Good Energy Group PLC	20210420	210.5	216	207	212	6781	211.9945	up	up	correct
GPH.UK	Global Ports Holding Plc	20210420	120	124.5	116	116	21294	116	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210420	55.5	56.25	54	55.5	193796	55.5
GPOR.UK	Great Portland Estates Plc	20210420	700	704.5	693	700	361080	699.877
GPSS.UK	Golden Prospect Precious Metals Ltd	20210420	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210420	50.636	50.636	49	50.636	16062	51
GRC.UK	GRC International Group plc	20210420	31.5	31.5	31.5	31.5	0	31.5
GRG.UK	Greggs plc	20210420	2355	2372	2248	2259	339635	2258.8879	down	down	correct
GRI.UK	Grainger plc	20210420	284.2	284.2	278.4	281.6	1198552	281.5525	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210420	116	117	116	116	257005	115.95
GRIO.UK	Ground Rents Income Fund PLC	20210420	73.5	74.49	72.5001	72.75	19149	72.7309	down	down	correct
GRIW.UK	Ground Rents Income Fund Plc	20210420	19.5	19.5	19.5	19.5	0	19.5
GRL.UK	Goldstone Resources Limited	20210420	12.25	12.474	11.9651	12.05	171810	12.05	down	down	correct
GROW.UK	Draper Esprit plc	20210420	831	836	805	806	407737	806	down	down	correct
GRP.UK	Greencoat Renewables PLC	20210420	1.2	1.215	1.195	1.195	35867	1.1485	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210420	102	102	101	102	119670	101.9875
GSF.UK	Gore Street Energy Storage Fund Plc	20210420	106	107	104.3955	106	615676	105.9539
GSK.UK	GlaxoSmithKline plc	20210420	1332.4	1345	1322.8	1325.2	7873078	1324.6893	down	down	correct
GST.UK	GSTechnologies Ltd	20210420	1.8	1.89	1.7	1.89	3590679	1.89	up	up	correct
GTC.UK	Getech Group plc	20210420	23.5	23.75	23.01	23.5	49339	23.5
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210420	3.6	3.6	3.6	3.6	0	3.5996
GTE.UK	Gran Tierra Energy Inc	20210420	55	55	55	55	0	55
GTLY.UK	Gateley (Holdings) Plc	20210420	177	177	176	176.5	96579	176.4781	down	up	incorrect
GUN.UK	Gunsynd Plc	20210420	2.05	2.08	1.95	1.975	4057773	1.975	down	down	correct
GUS.UK	Gusbourne Plc	20210420	79.5001	82	79.5001	80	12488	77.847	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210420	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210420	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210420	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210420	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210420	3.5	3.5	3.5	3.5	0	3.5
GWI.UK	Globalworth Real Estate Investments Limited	20210420	7.3	7.4804	7.3	7.48	16817	7.2921	up	down	incorrect
GWMO.UK	Great Western Mining Corporation PLC	20210420	0.245	0.25	0.23	0.235	22915609	0.235	down	down	correct
GYG.UK	GYG plc	20210420	87	87	87	87	0	87
GYM.UK	The Gym Group plc	20210420	242	244.5	232	237.5	442647	237.5	down	down	correct
HAN.UK	Hansa Investment Company Limited	20210420	202	218.4999	202	211	50210	210.9846	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210420	44.0109	44.0109	41.5384	43.0219	470085	43.0219	down	down	correct
HAS.UK	Hays plc	20210420	169	169	164.5	164.5	2107240	164.4884	down	down	correct
HAT.UK	H&T Group plc	20210420	292	298	292	294	14213	293.8991	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20210420	7.65	7.65	7.5	7.65	591860	7.65
HBR.UK	Harbour Energy plc	20210420	19.2	19.38	17.5	17.928	2492942	358.56	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210420	102	102	102	102	18900	101.9715
HCFT.UK	Highcroft Investments Plc	20210420	847.25	869	847.25	852.5	891	851.928	up	down	incorrect
HCM.UK	HUTCHMED (China) Limited	20210420	412	419.5	403.81	412.5	43790	412.5	up	up	correct
HDD.UK	Hardide plc	20210420	40	41.9	39.7	40.5	27574	40.5	up	up	correct
HDIV.UK	Henderson Diversified Income Trust plc	20210420	90.4	90.4	87.9347	89	307044	88.9776	down	down	correct
HDT.UK	Holders Technology plc	20210420	45	46.5	45	45	34351	44.9951
HE1.UK	Helium One Global Ltd	20210420	13.55	14.2	12.3	12.3	33865334	12.3	down	down	correct
HEAD.UK	Headlam Group plc	20210420	459	463	453.7301	458	25993	457.923	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210420	1560	1561.97	1510	1512.5	25280	1512.5	down	down	correct
HEIQ.UK	HeiQ Plc	20210420	201	206.9	200	204	177454	204	up	up	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210420	3.815	3.815	3.45	3.6	20296780	3.6	down	down	correct
HFD.UK	Halfords Group plc	20210420	376	376	365.2	367.6	636238	367.5206	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20210420	334	337	327.4702	329.5	543912	329.3815	down	down	correct
HFG.UK	Hilton Food Group plc	20210420	1240	1264	1210	1212	33150	1211.7209	down	down	correct
HGT.UK	HgCapital Trust plc	20210420	334	334	325	325	697372	324.9712	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210420	168.5	170.45	162	163.5	117867	163.4301	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210420	8.75	8.75	8.67	8.7	21642	8.48	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210420	92.02	92.02	92.02	92.02	3154	91.9791
HICL.UK	HICL Infrastructure PLC	20210420	171.2	171.2	168.23	169	2122733	168.9597	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210420	2381	2399.755	2369	2378	513416	2377.8345	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210420	1502	1512	1458	1458	53853	1457.7316	down	up	incorrect
HINT.UK	Henderson International Income Trust plc	20210420	165	165.5	162.5	163.5	210274	163.4707	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20210420	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210420	1689.5	1694.5	1668	1668.5	749532	1668.1917	down	down	correct
HLCL.UK	Helical plc	20210420	431	454.5	428	440	73003	439.8983	up	up	correct
HLMA.UK	Halma plc	20210420	2561	2579	2528	2562	795689	2561.8415	up	up	correct
HMI.UK	Harvest Minerals Limited	20210420	3.1	3.17	2.9926	3.1	1555877	3.1
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210420	4.42	4.68	4.42	4.66	134	4.2279	up	down	incorrect
HMSO.UK	Hammerson plc	20210420	38.01	38.03	35.89	36.29	20114820	36.2878	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210420	1465	1483.6875	1460	1470	24851	1470	up	up	correct
HOC.UK	Hochschild Mining plc	20210420	200.8	201.984	195.3	195.7	3463152	195.652	down	down	correct
HOME.UK	Home REIT Ltd	20210420	114	115	113.5	114	990116	111.0009
HON.UK	Honeywell International Inc	20210420	230	230	226.2227	226.2227	1291	223.3941	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210420	970	970	949.429	957.5	16183	957.1031	down	up	incorrect
HOT.UK	Henderson Opportunities Trust plc	20210420	1590	1601.736	1555	1572.5	32105	1572.5	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210420	407.5	410	400.5	405	225872	405	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20210420	2330	2340	2250	2255	92985	2255	down	down	correct
HRN.UK	Hornby PLC	20210420	55.5	56.5	54.01	55	29977	55	down	up	incorrect
HSBA.UK	HSBC Holdings plc	20210420	427.45	427.85	416.65	417.25	15550611	417.178	down	down	correct
HSBK.UK	JSC Halyk bank	20210420	14.9	14.9	14.54	14.6	133246	14.6	down	up	incorrect
HSD.UK	Hansard Global Plc	20210420	58.9999	59.4	55.82	58	78139	57.9728	down	down	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210420	1248	1256	1226	1226	92018	1226	down	down	correct
HSP.UK	Hargreaves Services Plc	20210420	330	349.9	329.25	340	499720	339.9724	up	up	correct
HSS.UK	HSS Hire Group plc	20210420	20.6	21.4	18.095	20.2	1709733	20.2	down	up	incorrect
HSV.UK	HomeServe plc	20210420	1158	1162	1139	1144	774335	1143.679	down	down	correct
HSW.UK	Hostelworld Group plc	20210420	90	96.4	90	94	373916	94	up	up	correct
HSX.UK	Hiscox Ltd	20210420	857.2	869.264	835	837	523661	836.8993	down	up	incorrect
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210420	256	256	252.05	255.525	6304	255.525	down	down	correct
HTG.UK	Hunting PLC	20210420	270	273.5	263.5	267	139193	266.9089	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210420	25.2	25.2	25.2	25.2	0	25.2
HTWS.UK	Helios Towers plc	20210420	173.4	175.2	167.6	168	779538	168	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210420	21.25	21.35	19.7	20	1679958	20	down	up	incorrect
HUR.UK	Hurricane Energy plc	20210420	2.564	2.678	2.44	2.44	9900764	2.44	down	down	correct
HUW.UK	Helios Underwriting Plc	20210420	165	165	165	165	5121	164.9703
HVPE.UK	HarbourVest Global Private Equity Ltd	20210420	2005	2005	1972	1988	185054	1988	down	down	correct
HWDN.UK	Howden Joinery Group Plc	20210420	797.8	804.4	787	788.6	2758366	788.4701	down	down	correct
HWG.UK	Harworth Group plc	20210420	128.5	129.4399	125.74	128	60436	127.9999	down	down	correct
HYDR.UK	Public Joint	20210420	1.04	1.042	1.018	1.02	24780	1.02	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210420	33.5	33.5	33.5	33.5	0	33.5
HYUD.UK	Hyundai Motor Company	20210420	49.1	49.1	48	48	6389	48	down	up	incorrect
HYVE.UK	Hyve Group Plc	20210420	127.4	130.5	119	121.7	1095664	121.7	down	down	correct
HZD.UK	Horizon Discovery Group plc	20210420	4.76	4.84	4.72	4.82	9584	4.82	up	down	incorrect
HZM.UK	Horizonte Minerals Plc	20210420	8.1	8.1	7.8	7.9	4752684	7.9	down	up	incorrect
I3E.UK	i3 Energy Plc	20210420	9.25	9.4	8.8	9	2573161	8.9974	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210420	209.8	210.15	193.1	193.1	65650883	193.1	down	down	correct
IAT.UK	Invesco Asia Trust plc	20210420	380	394.7	380	388.5	36831	388.5	up	down	incorrect
IBM.UK	International Business Machines Corporation	20210420	127.1514	133.4469	127.1514	133.2454	34216	128.4118	up	down	incorrect
IBPO.UK	iEnergizer Limited	20210420	322	333.7	316	321	11926	320.8329	down	down	correct
IBST.UK	Ibstock plc	20210420	224.8	230.4	220.6	220.6	1147383	220.5754	down	down	correct
IBT.UK	International Biotechnology Trust plc	20210420	724	733	723	726	127777	725.8614	up	up	correct
ICGC.UK	Irish Continental Group plc	20210420	410	410	410	410	40424	399.75
ICGT.UK	ICG Enterprise Trust PLC	20210420	1042	1042	1016	1030	107093	1029.8592	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210420	2014	2014	1966	1969	453843	1968.4953	down	down	correct
IDE.UK	IDE Group Holdings plc	20210420	1.725	1.725	1.7	1.725	50267	1.8
IDEA.UK	Ideagen plc	20210420	288.5	292	286	292	106714	291.9975	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210420	1.1	1.13	1.1	1.13	12876	1.14	up	up	correct
IDOX.UK	IDOX plc	20210420	67.4	68	64.2	64.4	491443	64.4	down	down	correct
IDP.UK	InnovaDerma PLC	20210420	44.5	45.11	40	41.5	95703	41.5	down	up	incorrect
IEM.UK	Impax Environmental Markets plc	20210420	482	482	466	466	533622	465.9877	down	down	correct
IES.UK	Invinity Energy Systems plc	20210420	125	128	115	117	403166	117	down	down	correct
IGAS.UK	IGas Energy plc	20210420	23.1	23.8618	22.82	23.3	88619	23.3	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210420	94.8	94.8	89.6	91	651445	91	down	up	incorrect
IGE.UK	Image Scan Holdings Plc	20210420	2.802	2.802	2.8001	2.802	87413	2.802
IGG.UK	IG Group Holdings plc	20210420	947.5	952.5	940.5	942.5	503948	942.1665	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20210420	28.64	28.82	28.57	28.785	230422	28.785	up	up	correct
IGN.UK	AB Ignitis grupe	20210420	19.95	20.2	19.9	19.95	28592	19.4694
IGP.UK	Intercede Group plc	20210420	94	94	93.06	94	12101	94
IGR.UK	IG Design Group plc	20210420	625	625	604.11	614	89857	613.8345	down	down	correct
IGV.UK	The Income & Growth VCT plc	20210420	79.5	81	78	79.5	6958	79.4561
IHC.UK	Inspiration Healthcare Group plc	20210420	111	120	110.55	115	236596	114.9946	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20210420	4952	5162	4952	4952	477184	4952
IHP.UK	IntegraFin Holdings plc	20210420	558	590.5	552	566	1334499	565.8935	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20210420	115	115	113.953	114.2	275185	114.153	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20210420	23.4	23.76	23.008	23.4	25283	23.4
III.UK	3i Group plc	20210420	1247.5	1248.753	1212	1214.5	3356257	1214.1342	down	down	correct
IIP.UK	Infrastructure India PLC	20210420	1.575	1.575	1.575	1.575	0	1.575
IIT.UK	The Independent Investment Trust PLC	20210420	588	592	571.98	584	129405	584	down	down	correct
IKA.UK	Ilika plc	20210420	222.5	232	215	232	76079	231.4528	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20210420	1.185	1.185	1.1539	1.1539	484	1.14	down	down	correct
IMB.UK	Imperial Brands PLC	20210420	1543	1550	1452.7225	1465.5	4549753	1464.6822	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210420	1.1	1.1	1.01	1.05	4823565	1.05	down	up	incorrect
IMI.UK	IMI plc	20210420	1418	1418	1383	1385	544599	1384.9383	down	down	correct
IMM.UK	ImmuPharma plc	20210420	9.38	9.38	8.665	9.05	1306189	9.05	down	down	correct
IMMO.UK	Immotion Group Plc	20210420	6.7	6.7	6.15	6.35	520762	6.35	down	down	correct
INCE.UK	The Ince Group plc	20210420	86.5	88	85.1	85.5	313014	85.5	down	down	correct
INCH.UK	Inchcape plc	20210420	790	804.5	789.5	791	766788	790.8736	up	up	correct
INDV.UK	Indivior PLC	20210420	143.9	143.9	133.4	135	1232685	135	down	down	correct
INF.UK	Informa plc	20210420	592.2	593.64	567.6	568	3313672	568	down	down	correct
INFA.UK	InfraStrata plc	20210420	44.5	44.5	42	43.5	464920	43.022	down	down	correct
ING.UK	Ingenta plc	20210420	73.6	73.6	73.6	73.6	3636	73.5732
INHC.UK	Induction Healthcare Group PLC	20210420	102	102	100.25	102	2000	102.5
INL.UK	Inland Homes plc	20210420	59	59.4999	57.6	58.3	10281350	58.3	down	up	incorrect
INLZ.UK	Inland ZDP Plc	20210420	164	164	164	164	0	164
INPP.UK	International Public Partnerships Limited	20210420	169.4	169.7582	167.2	167.2	2308380	167.1628	down	down	correct
INS.UK	Instem plc	20210420	660	668	650	660	42487	660
INSE.UK	Inspired Plc	20210420	17	17.09	16.99	17	192564	16.9977
INSP.UK	Inspirit Energy Holdings Plc	20210420	0.0675	0.0675	0.065	0.0675	2790129	0.0675
INTO.UK	INTOSOL Holdings PLC	20210420	8	8	8	8	0	8
INV.UK	The Investment Company plc	20210420	308	308	308	308	1500	308
INVP.UK	Investec Group	20210420	248	254.4	246.7	247.2	2380153	247.0661	down	down	correct
INVR.UK	Investec plc	20210420	388	388	388	388	7579	387.9011
INX.UK	i	20210420	13	13	11	11.75	1095302	11.75	down	down	correct
IOF.UK	Iofina plc	20210420	11.75	11.76	11.06	11.25	750639	11.25	down	down	correct
IOG.UK	IOG plc	20210420	21.8	22.6239	21.6	21.9	619070	21.9	up	up	correct
IOM.UK	iomart Group plc	20210420	290.5	300.5	285	290	329474	289.9476	down	down	correct
IPE.UK	Invesco Enhanced Income Limited	20210420	5.94	5.94	5.7	5.84	6670	5.8322	down	down	correct
IPEL.UK	Impellam Group plc	20210420	284	284	284	284	4814	284
IPF.UK	International Personal Finance plc	20210420	122.8	124.4	120.4	123	277096	122.9813	up	up	correct
IPO.UK	IP Group Plc	20210420	133	133.4	130.2	130.2	1148829	130.1845	down	up	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210420	590	606	573.5	587	58808	586.8882	down	down	correct
IPX.UK	Impax Asset Management Group plc	20210420	946	959	929.2	940	130656	939.9692	down	down	correct
IQAI.UK	IQ	20210420	9.2	9.2	7.75	8.25	2811296	8.25	down	down	correct
IQE.UK	IQE plc	20210420	58	59.4	55.1	55.4	2277150	55.4	down	down	correct
IQG.UK	IQGeo Group plc	20210420	107	108	107	107.5	36448	107.5	up	down	incorrect
IRON.UK	Ironveld Plc	20210420	0.8	0.8	0.75	0.755	17471930	0.755	down	down	correct
IRR.UK	IronRidge Resources Limited	20210420	21.3	22.64	20.3	21.8	2542954	21.8	up	up	correct
ITM.UK	ITM Power Plc	20210420	472	490	457	459.2	2148291	459.2	down	down	correct
ITRK.UK	Intertek Group plc	20210420	6042	6086	6016	6026	261715	6024.8528	down	down	correct
ITS.UK	In The Style Group Plc	20210420	219	220	215	215	405377	215	down	down	correct
ITV.UK	ITV plc	20210420	122.35	122.75	117.7	118.15	8909971	118.15	down	down	correct
ITX.UK	Itaconix plc	20210420	8.9	9.279	8.5095	8.9	2286199	8.9
IUG.UK	Intelligent Ultrasound Group plc	20210420	20.1	20.5	19.6	19.9	160018	19.9	down	down	correct
IVI.UK	Invesco Income Growth Trust Plc	20210420	0.065	0.065	0.055	0.055	1032735	0.055	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20210420	166	166	166	166	338	162
IVPG.UK	Invesco Perpetual Select Trust plc	20210420	227	227.5	226	227	137399	226.9755
IVPM.UK	Invesco Perpetual Select Trust plc	20210420	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210420	174	174	174	174	291230	173.9499
IWG.UK	IWG plc	20210420	380	380	362	362	5088495	362	down	down	correct
IXI.UK	IXICO plc	20210420	80	85	78	83.5	75515	83.5	up	up	correct
JADE.UK	Jade Road Investments Ltd.	20210420	22.5	22.5	22.5	22.5	0	22.5
JAGI.UK	JPMorgan Asia Growth & Income plc	20210420	503	504.1708	498	498	300613	497.8962	down	down	correct
JAM.UK	JPMorgan American Investment Trust plc	20210420	640	640	629.5493	631	345767	630.9577	down	up	incorrect
JAN.UK	Jangada Mines Plc	20210420	7.85	7.9	7.552	7.675	1816156	7.675	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210420	93.6	94.014	93.406	93.8	469887	93.7693	up	up	correct
JAY.UK	Bluejay Mining plc	20210420	8.57	9.3	8.01	8.26	4510483	8.26	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210420	716	719.12	706	708	105097	707.8664	down	down	correct
JD.UK	JD Sports Fashion plc	20210420	912.4	913.4	879.8	881.2	9564090	176.226	down	down	correct
JDG.UK	Judges Scientific plc	20210420	6140	6140	6000	6060	12120	6059.4794	down	down	correct
JDW.UK	J D Wetherspoon plc	20210420	1361	1369.738	1311	1323	281059	1323	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210420	497.5	498.475	483	484	117004	483.9449	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210420	102.75	105	101.5	102.75	30307	102.7158
JEL.UK	Jersey Electricity plc	20210420	530.99	530.99	530.99	530.99	212	530.9207
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210420	152	152	147	147	375991	146.969	down	down	correct
JEO.UK	European Opportunities Trust plc	20210420	733	733.0601	724	726	132163	726	down	up	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210420	497.5	498.475	483	484	117004	484	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210420	7977	7999	7817.8	7930	194542	7930	down	up	incorrect
JET2.UK	Jet2 plc	20210420	1320	1377.5	1264.5	1266	655333	1266	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20210420	340	343	337	340.5	50296	340.5	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210420	147.755	152.5	147.5	150	158800	149.9727	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210420	662	662	646	646	200033	646	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210420	269	271.01	258	269	25677	269
JGGI.UK	JPMorgan Global Growth & Income plc	20210420	428	429.67	420	421	362794	420.8896	down	down	correct
JHD.UK	James Halstead plc	20210420	504	515.02	500	500	59795	499.8587	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210420	698	698	674	676	251042	676	down	down	correct
JIM.UK	Jarvis Securities plc	20210420	301	307	296	301.5	34815	301.3142	up	down	incorrect
JKX.UK	JKX Oil & Gas plc	20210420	21.5	22	20.5	21	161383	21	down	down	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210420	112.6	112.8	112	112.8	1336849	112.7643	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20210420	0.95	1	0.901	0.95	239900	0.95
JLP.UK	Jubilee Metals Group PLC	20210420	15.95	16.08	15.5	16.08	3132888	16.08	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20210420	3203	3232	3182	3182	882806	3181.1583	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210420	1370	1370	1320	1327.5	43674	1327.5	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210420	405	408	397	399	176687	399	down	down	correct
JNEO.UK	Journeo plc	20210420	105	109	100.8	105	4371	105
JOG.UK	Jersey Oil and Gas Plc	20210420	178	178	172	176	773816	176	down	down	correct
JOUL.UK	Joules Group Plc	20210420	234	235	212	232	6052649	232	down	down	correct
JPE.UK	JPMorgan Elect plc	20210420	1015.7	1015.7	1002.52	1010	655	1010	down	down	correct
JPEC.UK	JPMorgan Elect plc	20210420	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210420	100	100	99	100	30001	100.5
JPEL.UK	JPEL Private Equity Limited	20210420	1.25	1.267	1.24	1.255	637064	1.255	up	up	correct
JRS.UK	JPMorgan Russian Securities plc	20210420	644	650	636	639	133236	639	down	down	correct
JSE.UK	Jadestone Energy plc	20210420	65	67	64.7706	66	239476	65.9844	up	up	correct
JSG.UK	Johnson Service Group PLC	20210420	153.4	154.36	152	152.4	3658681	152.4	down	down	correct
JTC.UK	JTC PLC	20210420	630	642	627	627	71089	626.9347	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210420	276	283	271	271	1166145	270.9224	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210420	440	442.7	435	435.5	302330	435.5	down	down	correct
JUST.UK	Just Group plc	20210420	105.3	105.7	103.3	103.4	1539385	103.4	down	down	correct
JWNG.UK	Jaywing plc	20210420	11.75	11.975	10.5	10.75	144950	10.75	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20210420	116.313	116.313	116.313	116.313	1000	127.5
JZCZ.UK	JZ Capital Partners Limited	20210420	411	411	411	411	5000	375
K3C.UK	K3 Capital Group PLC	20210420	341.5	344.3	324.18	329.5	94083	329.44	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210420	28	28.25	26.9	27.25	50887	27.2368	down	down	correct
KAPE.UK	Kape Technologies Plc	20210420	292.5	293	288.35	289	128657	289	down	down	correct
KAT.UK	Katoro Gold plc	20210420	1.45	1.5	1.3	1.425	2900330	1.425	down	up	incorrect
KAV.UK	Kavango Resources Plc	20210420	3.35	3.5	3.2	3.3	5816081	3.3	down	up	incorrect
KAY.UK	Kings Arms Yard VCT PLC	20210420	20.3	20.3	20.3	20.3	0	20.3
KBT.UK	K3 Business Technology Group plc	20210420	168.8	168.8	168.02	168.8	9922	168.8
KCR.UK	KCR Residential REIT plc	20210420	22	22	22	22	0	22
KCT.UK	Kin and Carta plc	20210420	187	190	172	177	132493	177	down	down	correct
KDNC.UK	Cadence Minerals Plc	20210420	23.75	24	22.5	22.5	663203	22.5	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20210420	5.055	5.055	5	5.055	5814	5.5
KEFI.UK	KEFI Gold and Copper Plc	20210420	2.005	2.095	1.918	1.964	7290041	1.964	down	down	correct
KETL.UK	Strix Group Plc	20210420	284.5	291	280.5	290	292945	289.9229	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20210420	628	634.3	628	628	5037	627.8611
KGF.UK	Kingfisher plc	20210420	361.6	367.5	359.8	360.1	8088959	359.9736	down	down	correct
KGH.UK	Knights Group Holdings plc	20210420	461	463.798	450.5	461	14014	461
KGP.UK	Kingspan Group plc	20210420	76.4	77.66	75.76	76.08	62649	75.9177	down	down	correct
KIBO.UK	Kibo Energy PLC	20210420	0.385	0.405	0.33	0.35	25318020	0.35	down	down	correct
KIE.UK	Kier Group plc	20210420	94.2	95.2138	90.3	94.3	1179266	80.6551	up	up	correct
KINO.UK	Kinovo PLC	20210420	37.99	38.99	37.99	37.99	21775	37.9849
KKVL.UK	KKV Secured Loan Fund Limited	20210420	23	24.9	22.8	22.9	551430	22.7646	down	down	correct
KKVX.UK	KKV Secured Loan Fund Limited	20210420	38.1	39.9	37.5	38.6	237775	38.4615	up	up	correct
KLR.UK	Keller Group plc	20210420	843	846	822	838	128388	837.6628	down	down	correct
KMK.UK	Kromek Group plc	20210420	15.65	15.8	15.2	15.4	1171749	15.4	down	down	correct
KMR.UK	Kenmare Resources plc	20210420	429	434.75	427.3776	431	286876	430.9269	up	up	correct
KNB.UK	Kanabo Group Plc	20210420	25	26	24.25	26	714494	26	up	up	correct
KNOS.UK	Kainos Group plc	20210420	1608	1655	1545	1545	381978	1544.8168	down	down	correct
KOD.UK	Kodal Minerals Plc	20210420	0.13	0.135	0.115	0.121	322767493	0.121	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210420	183	183	183	183	0	183
KP2.UK	Kore Potash plc	20210420	1.125	1.15	1.017	1.125	5399192	1.125
KPC.UK	Keystone Positive Change Investment Trust plc	20210420	315	316	304	304	234151	303.9532	down	down	correct
KRM.UK	KRM22 Plc	20210420	49	49	49	49	0	49
KRPZ.UK	Kropz plc	20210420	5.5	5.695	5.1	5.5	76625	5.5
KRS.UK	Keras Resources Plc	20210420	0.125	0.13	0.12	0.125	837906	0.125
KSPI.UK	Kaspi Bank Joint Stock Company	20210420	86	88	83	83.1	51400	81.65	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210420	23.5	23.5	23.5	23.5	0	23.5
KWS.UK	Keywords Studios plc	20210420	2880	2904	2854	2874	166348	2873.993	down	down	correct
KYGA.UK	Kerry Group plc	20210420	110.6	110.8	110.05	110.3	151181	110.0312	down	up	incorrect
KZG.UK	Kazera Global plc	20210420	1.95	1.982	1.9	1.95	374183	1.95
LAM.UK	Lamprell plc	20210420	58	58	56.4	56.6	189831	56.6	down	up	incorrect
LAND.UK	Land Securities Group plc	20210420	728.4	728.4	710.2	715	1414000	714.7576	down	down	correct
LAS.UK	London & Associated Properties PLC	20210420	11.275	11.275	11.275	11.275	1431	11.275
LBE.UK	Longboat Energy plc	20210420	95	95.2	91	94.5	12691	94.5	down	down	correct
LBOW.UK	ICG	20210420	87.6	87.6	86.3429	86.9	8001	86.7389	down	up	incorrect
LBS.UK	Leeds Building Society 13.375% PIBS	20210420	211.5	211.5	211.5	211.5	0	211.5
LDG.UK	Logistics Development Group plc	20210420	13.15	13.5	12.8	13.25	527219	13.25	up	up	correct
LDSG.UK	Leeds Group plc	20210420	26.5	26.5	26.5	26.5	1786	27.5
LEK.UK	Lekoil Limited	20210420	1.75	2	1.5	1.75	121287	1.75
LEND.UK	Sancus Lending Group Ltd.	20210420	2.9	3	2.85	2.9	115097	2.9
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210420	136	136	136	136	0	136
LEX.UK	Lexington Gold Ltd	20210420	3.15	3.275	3.085	3.15	376451	3.15
LFI.UK	London Finance & Investment Group P.L.C	20210420	36.75	36.75	36.75	36.75	4250	36.7443
LGEN.UK	Legal & General Group Plc	20210420	277.7	277.7	269	269.4	10853925	269.3501	down	down	correct
LGRS.UK	Loungers plc	20210420	278.5	285	274.34	285	29252	285	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20210420	1612	1614	1582	1582	57289	1581.5451	down	up	incorrect
LIT.UK	Litigation Capital Management Limited	20210420	78	79.85	77.25	79.4	251390	79.4	up	up	correct
LIV.UK	Livermore Investments Group Limited	20210420	45.62	45.62	45.62	45.62	6228	45.62
LKOD.UK	PJSC LUKOIL	20210420	79.04	79.62	75.92	76.2	374966	70.0234	down	down	correct
LKOH.UK	PJSC LUKOIL	20210420	76.23	76.23	76.23	76.23	25000	70.1105
LLOY.UK	Lloyds Banking Group plc	20210420	43.895	43.915	42.045	42.045	233591109	42.039	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210420	158.75	158.75	158.75	158.75	0	158.6602
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210420	163.75	163.75	163.75	163.75	0	163.6561
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210420	109.95	109.95	109.95	109.95	0	109.95
LME.UK	Limitless Earth plc	20210420	14	14	14	14	0	14
LMP.UK	LondonMetric Property Plc	20210420	225	227.8	223.2	226.2	3309626	226.1406	up	up	correct
LMS.UK	LMS Capital plc	20210420	33.5	33.5	33.5	33.5	0	33.5
LND.UK	Landore Resources Limited	20210420	36.35	42	35.55	37.4	7726665	37.4	up	up	correct
LNTA.UK	Lenta PLC	20210420	3.09	3.105	3.085	3.095	4188	3.095	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210420	0.9	0.9225	0.85	0.9	402986	0.9
LOK.UK	Lok'nStore Group Plc	20210420	585	590	580	590	48385	589.8974	up	down	incorrect
LOOK.UK	Lookers plc	20210420	66.1	70.5984	66.1	70	574985	70	up	up	correct
LOOP.UK	LoopUp Group plc	20210420	77.5	79	76.6	77.5	231430	77.5
LPA.UK	LPA Group Plc	20210420	69.9	69.9	68.8	69.9	12009	69.9
LRE.UK	Lancashire Holdings Limited	20210420	681	681	657.5	659.5	295688	659.3567	down	up	incorrect
LSAA.UK	Life Settlement Assets PLC	20210420	1.675	1.675	1.675	1.675	0	1.6208
LSAI.UK	Location Sciences Group PLC	20210420	0.475	0.5	0.4	0.45	5261951	0.45	down	down	correct
LSC.UK	London Security plc	20210420	2400	2400	2400	2400	0	2399.2392
LSEG.UK	London Stock Exchange Group plc	20210420	7724	7758	7656.692	7696	488001	7695.2354	down	down	correct
LSL.UK	LSL Property Services plc	20210420	327	335	324.5	334.5	152121	334.4712	up	up	correct
LSRG.UK	PJSC LSR Group	20210420	2.205	2.21	2.15	2.15	13304	2.15	down	down	correct
LTG.UK	Learning Technologies Group plc	20210420	168	172.8	161.5	168	1234520	167.9925
LTHM.UK	James Latham plc	20210420	965	1008	960.1	1000	8392	999.8269	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210420	1465	1465	1425	1425	158	1425	down	down	correct
LUCE.UK	Luceco plc	20210420	305	316.75	294	299.5	153371	299.4317	down	down	correct
LVCG.UK	Live Company Group Plc	20210420	6.825	7.475	6.825	7.25	1057505	7.25	up	up	correct
LWB.UK	Low & Bonar PLC	20210420	24.1	24.1	22.85	22.95	54214	22.95	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210420	748	748	731	731	155644	730.8685	down	down	correct
LWI.UK	Lowland Investment Company plc	20210420	1290	1300	1270	1277.5	53926	1277.2124	down	down	correct
LXI.UK	LXI REIT plc	20210420	133.2	133.2	129.2	131	1939105	130.9597	down	down	correct
MAB.UK	Mitchells & Butlers plc	20210420	310	310	288.2969	291.2	1012839	291.2	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210420	1230	1294.3	1115	1160	8156	1159.6772	down	down	correct
MAC.UK	Marechale Capital Plc	20210420	1.625	1.7	1.55	1.625	153263	1.625
MACF.UK	Macfarlane Group PLC	20210420	105.5	109	105.5	107	66524	106.9767	up	up	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210420	2.5	2.5	2.5	2.5	30000	2.5
MAI.UK	Maintel Holdings Plc	20210420	325	339	324	325	2655	325
MAJE.UK	Majedie Investments PLC	20210420	240	245.485	240	244	19564	243.9539	up	down	incorrect
MANO.UK	Manolete Partners Plc	20210420	257.5	265	250	252	260475	251.987	down	down	correct
MARS.UK	Marston's PLC	20210420	100	100	92.2	92.75	2553995	92.75	down	down	correct
MAST.UK	MAST Energy Developments PLC	20210420	14.5	15.3	14	14.5	154270	14.5
MATD.UK	Petro Matad Limited	20210420	3.75	3.9004	3.5	3.75	4341258	3.6737
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210420	65	65	65	65	0	64.98
MAVT.UK	Momentum Multi	20210420	185.75	186	185.5	185.75	40788	185.717
MBH.UK	Michelmersh Brick Holdings plc	20210420	162.5	165	160	162.5	430671	162.4575
MBO.UK	MobilityOne Limited	20210420	16.25	16.4	14.85	14.85	120669	14.85	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20210420	33.5	33.5	33.5	33.5	0	33.5
MBSR.UK	Manchester Building Society	20210420	40	40	40	40	0	40
MBT.UK	Mobile Tornado Group plc	20210420	4.58	4.58	4.58	4.58	19805	4.58
MCB.UK	McBride plc	20210420	89.6	92.4	89.6	89.8	191033	89.8	up	up	correct
MCKS.UK	McKay Securities Plc	20210420	224	228	224	226.5	32599	226.4141	up	up	correct
MCL.UK	Morses Club PLC	20210420	53.8	59.6	53.8	56	496859	55.9874	up	up	correct
MCLS.UK	McColl's Retail Group plc	20210420	31.9	32.5	31.7	32	245319	31.5817	up	up	correct
MCM.UK	MC Mining Limited	20210420	6.25	6.25	6.25	6.25	0	6.25
MCON.UK	Mincon Group plc	20210420	118	118	118	118	0	117.9686
MCRO.UK	Micro Focus International plc	20210420	536.8	540.6	514	518.4	1014616	518.2891	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20210420	100.5	103.8729	99.5	101	192320	100.9771	up	up	correct
MDC.UK	Mediclinic International plc	20210420	316	316.2	304.6	304.6	405646	304.6	down	down	correct
MDMG.UK	MD Medical Group Investments Plc	20210420	7.75	7.75	7.55	7.65	2147	7.6458	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20210420	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210420	0.105	0.1075	0.092	0.1	9279595	0.1	down	down	correct
MEAL.UK	Parsley Box Group plc	20210420	198	198	195.05	198	41202	198
MEL.UK	Mitsubishi Electric Corporation	20210420	1657.333	1659.837	1646.443	1657.167	20200	1642.3029	down	down	correct
MER.UK	Mears Group plc	20210420	194.5	204	188	193	58062	192.9763	down	down	correct
MERC.UK	Mercia Asset Management PLC	20210420	32.75	33.98	32.5252	33	161390	32.9949	up	up	correct
MFX.UK	Manx Financial Group PLC	20210420	7.75	7.75	7.575	7.75	65000	7.7482
MGAM.UK	Morgan Advanced Materials plc	20210420	312.5	316	308.5	310	227015	309.9364	down	down	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210420	92.5455	92.5455	91.2	92.2	436330	92.1788	down	down	correct
MGGT.UK	Meggitt PLC	20210420	486.4	486.4	453.6	454.2	2386492	454.2	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210420	1904	1922	1888	1898	54921	1897.4233	down	down	correct
MGNT.UK	Magnit PJSC GDR	20210420	13.815	14.005	13.735	13.82	236241	12.7265	up	up	correct
MGP.UK	Medica Group Plc	20210420	159	161.5	158.5	158.5	764797	158.4757	down	up	incorrect
MHC.UK	MyHealthChecked Plc	20210420	5.3	5.5	4.62	4.62	5935109	4.62	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210420	127.38	128.05	127.38	127.38	1772	126.4769
MHN.UK	Menhaden Resource Efficiency PLC	20210420	101.25	101.57	99.85	101.25	71019	101.25
MHPC.UK	MHP SE	20210420	5.16	5.16	4.96	4.99	55293	4.5719	down	up	incorrect
MIDW.UK	Midwich Group plc	20210420	431	474	431	452	6444	451.9488	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210420	86	86	86	86	6202	85.9465
MIG1.UK	Maven Income and Growth VCT PLC	20210420	42.25	42.25	42.25	42.25	336560	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210420	54	54	54	54	818	55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210420	84	84	84	84	5958	83
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210420	32	32	32	32	10000	32
MIGO.UK	Miton Global Opportunities PLC	20210420	342	344	341.12	342.5	40394	342.5	up	up	correct
MIL.UK	Myanmar Investments International Limited	20210420	0.355	0.355	0.355	0.355	0	0.355
MIN.UK	Minoan Group Plc	20210420	1.3	1.3	1.2102	1.3	806296	1.3
MIND.UK	Mind Gym plc	20210420	128	128	128	128	1248	130
MINI.UK	Miton UK MicroCap Trust plc	20210420	100.17	100.17	97.02	100	233770	100	down	down	correct
MIRA.UK	Mirada Plc	20210420	69.75	75	69.75	75	11079	75	up	down	incorrect
MIRI.UK	Mirriad Advertising plc	20210420	58.95	60	58.95	59	46225	59	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20210420	68	69.5	66.5	67.5	12115	67.4567	down	down	correct
MJH.UK	MJ Hudson Group plc	20210420	48	49	48	48.5	308343	48.4986	up	up	correct
MKA.UK	Mkango Resources Ltd	20210420	20.5	21.48	20.125	21	308691	21	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210420	160.85	162.25	153.55	153.95	7728394	153.95	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210420	150	150	150	150	9565	150
MLVN.UK	Malvern International Plc	20210420	0.215	0.2195	0.2052	0.215	18463029	0.215
MMH.UK	Marshall Motor Holdings Plc	20210420	172.25	172.25	171.25	172.25	2001	172.1897
MMIT.UK	Mobius Investment Trust plc	20210420	113.5	116.5	113.5	115	33725	115	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210420	11.74	11.84	11.3	11.32	80484	10.7779	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210420	4.5	5.5	3.81	4.5	6453	4.5
MMX.UK	Minds + Machines Group Limited	20210420	7.2	7.26	7.2	7.2	4111661	7.2
MNDI.UK	Mondi plc	20210420	1969	1972	1943.5	1947	1091481	1946.8092	down	down	correct
MNG.UK	M&G plc	20210420	219	219.6951	211.1	211.8	7524019	211.7417	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20210420	1392	1399.475	1360	1364	416366	1364	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20210420	600	600	576	582	41645	582	down	down	correct
MNO.UK	Maestrano Group Plc	20210420	16.5	17	16.025	16.5	108982	16.5
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210420	33.19	33.48	32.65	32.66	825048	32.6473	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210420	380	384	374	374	157490	374	down	down	correct
MNRG.UK	MetalNRG plc	20210420	0.7	0.7	0.663	0.7	3008717	0.7
MNTN.UK	The Schiehallion Fund Limited	20210420	1.8	1.8	1.8	1.8	0	1.8
MNZS.UK	John Menzies plc	20210420	334.5	340	313.5	320	615176	320	down	down	correct
MODE.UK	Mode Global Holdings PLC	20210420	50.5	51.6	49.66	50.5	668428	50.5
MONY.UK	Moneysupermarket.com Group PLC	20210420	265	270	255.905	261.2	1638811	261.168	down	down	correct
MOON.UK	Moonpig Group PLC	20210420	433.2	447	430.2	438	87932	438	up	up	correct
MOS.UK	Mobile Streams Plc	20210420	0.24	0.2438	0.23	0.235	43161352	0.235	down	down	correct
MOTR.UK	Motorpoint Group plc	20210420	257	257	255	255	43207	255	down	down	correct
MPAC.UK	Mpac Group plc	20210420	570	576	562	570	54565	570
MPE.UK	M.P. Evans Group PLC	20210420	730	736	730	735	7247	734.7449	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210420	0.625	0.64	0.6121	0.63	29695	63	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20210420	68.2	68.206	68.2	68.206	7176	69.5	up	down	incorrect
MRC.UK	The Mercantile Investment Trust plc	20210420	274.5	274.5	266	267	1596194	266.9737	down	up	incorrect
MRCH.UK	The Merchants Trust Plc	20210420	509	523	503	506	230766	505.867	down	down	correct
MRIT.UK	Merit Group PLC	20210420	77.5	80	70	75	9054	75	down	down	correct
MRL.UK	Marlowe plc	20210420	788	790	770	770	39232	770	down	up	incorrect
MRO.UK	Melrose Industries PLC	20210420	154.862	155.8185	147.7565	147.7565	19318311	164.0204	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210420	183.2	183.9	180.75	181.3	8904218	181.237	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20210420	164	164	160	162.5	3317	162.4409	down	down	correct
MSLH.UK	Marshalls plc	20210420	738	738	720	722	165544	721.9102	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20210420	0.15	0.15	0.145	0.148	9445720	0.148	down	down	correct
MSYS.UK	Microsaic Systems plc	20210420	0.23	0.236	0.21	0.22	21050090	0.22	down	down	correct
MTC.UK	Mothercare plc	20210420	16.8	17.95	16.5	16.7	110561	16.7	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210420	1745	1760	1720	1720	62152	1719.937	down	down	correct
MTL.UK	Metals Exploration plc	20210420	1.37	1.37	1.35	1.37	521867	1.37
MTO.UK	Mitie Group plc	20210420	65.4	65.5	63.4	64	930402	63.9957	down	down	correct
MTPH.UK	Midatech Pharma plc	20210420	29	29.4	28.01	28.5	81289	28.5	down	down	correct
MTR.UK	Metal Tiger plc	20210420	20.5	21	20	20.7	252941	20.7	up	down	incorrect
MTRO.UK	Metro Bank PLC	20210420	118	119.2	111.2	112.4	433173	112.4	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210420	158	158.5	152.5	153.5	169417	153.4702	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20210420	11599	11599	11340	11350	45	11348.1495	down	down	correct
MTW.UK	Mattioli Woods plc	20210420	760	760	740	755	6502	754.8765	down	down	correct
MUL.UK	Mulberry Group plc	20210420	232	238	232	232	32	232
MUT.UK	Murray Income Trust PLC	20210420	881	891.1881	872	875	157130	874.8294	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210420	113	113	113	113	0	112.9358
MVIR.UK	Marwyn Value Investors Limited	20210420	155	155	155	155	0	155
MWE.UK	M.T.I Wireless Edge Ltd	20210420	77	78	73.11	74.5	137993	74.5	down	down	correct
MXC.UK	MGC Pharmaceuticals Limited	20210420	3.45	3.5	3.33	3.5	8969441	3.5	up	up	correct
MXCT.UK	MaxCyte Inc	20210420	855	870	840	850	65212	850	down	down	correct
MYI.UK	Murray International Trust PLC	20210420	1240	1240	1198	1198	170560	1197.745	down	down	correct
MYSL.UK	MySale Group plc	20210420	9.3	9.3	9.1	9.275	52539	9.275	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20210420	46	47	44.04	46	7793	46
N4P.UK	N4 Pharma Plc	20210420	8.35	8.5	8.1	8.25	714986	8.25	down	up	incorrect
N91.UK	Ninety One Group	20210420	256.2	256.2	245.8	245.8	208887	245.6631	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210420	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210420	44.9	44.9	42.251	43.45	20115	43.45	down	down	correct
NAIT.UK	The North American Income Trust plc	20210420	271	274.4	264	264	189358	263.938	down	down	correct
NANO.UK	Nanoco Group plc	20210420	27.5	27.9	26.7	27.2	187258	27.2	down	down	correct
NAPS.UK	Napster Group PLC	20210420	2.575	2.65	2.4	2.595	1940747	2.595	up	up	correct
NAR.UK	Northamber plc	20210420	74	74	74	74	5000	73.9924
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210420	4130	4200	4100	4110	2862	4110	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20210420	114.5	115.5	111	113	99978	113	down	down	correct
NBB.UK	Norman Broadbent plc	20210420	6	6.35	5.5	6	109555	6
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210420	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210420	27.5	27.5	27.5	27.5	0	27.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210420	0.49	0.49	0.49	0.49	0	0.49
NBI.UK	Northbridge Industrial Services plc	20210420	113.5	115	107.1	112	18970	112	down	down	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20210420	85.6	86.6	85.4	85.8	3789118	85.7659	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20210420	125500	126621.2	125500	125500	299698	125500
NBPP.UK	NB Private Equity Partners Limited	20210420	120	120	120	120	0	120
NBPS.UK	NB Private Equity Partners Limited	20210420	114.7	114.7	114.7	114.7	2200	113.5
NBPU.UK	NB Private Equity Partners Limited	20210420	17.5	17.5	17.5	17.5	0	17.5
NBS.UK	Nationwide Building Society	20210420	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210420	164.5	164.5	164.5	164.5	0	164.5
NBSR.UK	Newcastle Building Society	20210420	203	203	203	203	0	203
NCA.UK	New Century AIM VCT Plc	20210420	90	90	90	90	0	90
NCA2.UK	New Century AIM VCT 2 PLC	20210420	62.5	62.5	62.5	62.5	0	62.5
NCC.UK	NCC Group plc	20210420	292.5	292.5	280	281.5	286625	281.4653	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20210420	4.1	4.2	4	4	2674342	4	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210420	54.4	54.4	52.38	53.4	823909	53.3671	down	down	correct
NCYT.UK	Novacyt S.A	20210420	394.1	400.1485	361	373.2	1793709	373.2	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20210420	100.8	101.6	99.4	99.8	759948	99.7828	down	down	correct
NET.UK	Netcall plc	20210420	71	72.45	69.2	70	103190	69.9962	down	down	correct
NETW.UK	Network International Holdings plc	20210420	437.7	437.7	419.3	420	644422	420	down	down	correct
NEX.UK	National Express Group PLC	20210420	315	315	299.4	299.4	1321865	299.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20210420	177.75	177.75	177.75	177.75	4361	177.7449
NFC.UK	Next Fifteen Communications Group plc	20210420	848	934.155	844	860	187776	859.9121	up	up	correct
NFX.UK	Nuformix plc	20210420	2.25	2.4	2.1	2.35	49423828	2.35	up	up	correct
NG.UK	National Grid plc	20210420	906	911.9	900.541	911.3	4920765	910.8392	up	down	incorrect
NGHT.UK	Nightcap Plc	20210420	35.5	36.275	31.1	32.5	100724	32.5	down	down	correct
NICL.UK	Nichols plc	20210420	1415	1450	1340	1340	23959	1339.9079	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210420	11.1	11.45	10.85	11.05	10880	11.0432	down	down	correct
NNN.UK	Nanosynth Group PLC	20210420	1.575	1.6	1.469	1.55	51509491	1.55	down	up	incorrect
NOG.UK	Nostrum Oil & Gas PLC	20210420	8	9.7	8	8.7	70439	8.7	up	up	correct
NRR.UK	NewRiver REIT plc	20210420	102.2	104.6	100.4	101.6	883048	101.5192	down	down	correct
NSCI.UK	NetScientific plc	20210420	59.4	59.4	58	58.5	13343	58.5	down	down	correct
NSF.UK	Non	20210420	5.63	5.85	5.51	5.51	603643	5.45	down	down	correct
NSH.UK	Norish Plc	20210420	148.5	152	145.14	148.5	10485	148.4839
NSI.UK	New Star Investment Trust plc	20210420	126.69	126.69	126.69	126.69	443	129
NTBR.UK	Northern Bear PLC	20210420	52.5	52.5	52.5	52.5	100	52.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210420	163.85	163.85	161.4	163.85	2422	163.85
NTN.UK	Northern 3 VCT PLC	20210420	91	96	90.5	91.5	42725	91.4781	up	down	incorrect
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210420	0.55	0.6398	0.501	0.55	8104821	0.55
NTQ.UK	Enteq Upstream Plc	20210420	17.1	17.1	16.888	17.1	28753	17.1
NTV.UK	Northern 2 VCT PLC	20210420	59.5	59.5	59.5	59.5	10000	59.4874
NUM.UK	Numis Corporation Plc	20210420	385	388	371	381	162615	380.8482	down	up	incorrect
NVT.UK	Northern Venture Trust PLC	20210420	68	68	68	68	32108	67.9825
NVTK.UK	PAO NOVATEK	20210420	188.5	189.95	183.4	184.05	77043	184.0012	down	down	correct
NWF.UK	NWF Group plc	20210420	213	217.45	206.1143	213	6806	212.9386
NWG.UK	NatWest Group plc	20210420	199.1	199.85	191.7	193	39462688	192.9737	down	down	correct
NWT.UK	Newmark Security plc	20210420	1.205	1.3	1.205	1.25	371818	62.5	up	up	correct
NXR.UK	Norcros plc	20210420	305	316	300	305	85238	304.8877
NXT.UK	NEXT plc	20210420	8098	8098	7722	7794	538666	7792.9395	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20210420	47.6	48.6	46.6	48.6	2267	48.5867	up	up	correct
OBC.UK	Online Blockchain Plc	20210420	51.5	51.6	47.04	48	159618	48	down	down	correct
OBD.UK	Oxford BioDynamics Plc	20210420	82	84.8	81	83	45674	83	up	up	correct
OCDO.UK	Ocado Group plc	20210420	2227	2246	2173.058	2178	1256057	2178	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210420	311	312.97	310.8005	311.5	767611	311.4801	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210420	920	930	915.2	915.2	6234	914.5496	down	down	correct
OCT.UK	Octagonal Plc	20210420	792	798	759	798	82826	798	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20210420	76.5	79.7	72.25	73	2864870	73	down	up	incorrect
OEX.UK	Oilex Ltd	20210420	0.315	0.3198	0.2937	0.315	59632273	0.315
OGN.UK	Origin Enterprises plc	20210420	3.85	3.85	3.85	3.85	50	3.85
OGZD.UK	Public Joint Stock Company Gazprom	20210420	6.024	6.092	5.908	5.908	12170899	5.6482	down	down	correct
OHG.UK	One Heritage Group PLC	20210420	48.8003	49.225	48.8003	48.8003	8995	48.8003
OIG.UK	Oryx International Growth Fund Limited	20210420	1490	1493	1460	1490	6630	1490
OIH.UK	Orascom Investment Holding S.A.E	20210420	0.06	0.06	0.06	0.06	0	0.06
OIT.UK	Odyssean Investment Trust PLC	20210420	141	144	140.3	143	277025	143	up	up	correct
OKYO.UK	OKYO Pharma Limited	20210420	7.54	7.54	7.314	7.54	10306	7.65
OMG.UK	Oxford Metrics plc	20210420	98.5	100.4	96	98.5	36863	98.4843
OMI.UK	Orosur Mining Inc	20210420	19	19	17.5	18	1313905	18	down	down	correct
OMIP.UK	One Media iP Group Plc	20210420	7.75	7.945	7.566	7.75	11089	7.75
OMU.UK	Old Mutual Limited	20210420	69.1	69.1	64.6223	65.1	621890	65.09	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210420	226.5	228	220	223.5	35576	223.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210420	123.5	124.8913	122	123.5	25847	123.4665
OOUT.UK	Ocean Outdoor Limited	20210420	7.9	7.9	7.9	7.9	19	8.05
OPG.UK	OPG Power Ventures Plc	20210420	20.5	21	18.5	19	378422	19	down	down	correct
OPP.UK	Origo Partners PLC	20210420	0.185	0.2	0.15	0.18	7002104	0.18	down	down	correct
OPTI.UK	OptiBiotix Health Plc	20210420	49.5	54	49.5	52.5	720592	52.5	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20210420	48.3	48.3	48.3	48.3	601	48.274
ORCP.UK	Oracle Power plc	20210420	0.575	0.5875	0.55	0.575	3208362	0.575
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210420	112.3552	112.7522	109.1791	109.1791	647565	109.1422	down	down	correct
ORM.UK	Ormonde Mining plc	20210420	1.15	1.1898	1.1	1.1898	240895	1.1898	up	up	correct
ORNT.UK	Orient Telecoms Plc	20210420	27.5	27.5	27.5	27.5	0	27.5
ORPH.UK	Open Orphan plc	20210420	42.25	42.5	39.105	40.25	5297136	40.25	down	down	correct
ORR.UK	Oriole Resources PLC	20210420	0.825	0.85	0.8	0.825	8525485	0.825
OSB.UK	OSB Group Plc	20210420	480	480	467.8	468.4	1141345	468.3995	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210420	93	93	93	93	0	92.9795
OSI.UK	Osirium Technologies PLC	20210420	24.98	24.98	23.04	24.5	28671	24.5	down	down	correct
OTAQ.UK	OTAQ plc	20210420	32	32.7	31	32	115778	32
OTB.UK	On the Beach Group plc	20210420	402.5	405.28	390	390	360566	390	down	up	incorrect
OTMP.UK	OnTheMarket plc	20210420	92	94.6	90.75	91.5	38969	91.5	down	down	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210420	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210420	95	95	95	95	10915	95
OVB.UK	Ovoca Bio plc	20210420	11.75	12	11.5	12	13697	12	up	up	correct
OXB.UK	Oxford Biomedica plc	20210420	1066	1074	1040	1050	75154	1050	down	up	incorrect
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210420	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210420	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210420	2100	2145	2043.52	2090	35728	2089.8558	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210420	0.275	0.275	0.275	0.275	0	0.275
PAC.UK	Pacific Assets Trust plc	20210420	324	333	318	318	148718	318	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20210420	90.5	90.5	85.1	86	26969	86	down	down	correct
PAF.UK	Pan African Resources PLC	20210420	17.44	18.26	17.42	17.84	2433959	17.831	up	up	correct
PAG.UK	Paragon Banking Group PLC	20210420	473.4	475.6	453.4	454	261074	453.9358	down	down	correct
PAGE.UK	PageGroup plc	20210420	560	560	533.5	534.5	504503	534.2356	down	down	correct
PALM.UK	Panther Metals PLC	20210420	13	13	12	12.5	258384	12.5	down	down	correct
PANR.UK	Pantheon Resources Plc	20210420	22.8	29.4	22.1	26.6	20025949	26.6	up	up	correct
PAT.UK	Panthera Resources PLC	20210420	14	14	14	14	128028	14.5
PATH.UK	Path Investments Plc	20210420	0.265	0.28	0.261	0.275	14424875	0.275	up	up	correct
PAY.UK	PayPoint plc	20210420	621	629	606	607	568633	606.7606	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210420	84	84	84	84	5340	83.9708
PCA.UK	Palace Capital Plc	20210420	240	243	236.42	238.5	19909	238.4166	down	down	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210420	160.5	161.5	156.5	157	858307	156.9772	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210420	252	255.28	252	253.5	190802	253.5	up	up	correct
PCIP.UK	PCI	20210420	110	111	108.44	110	18871	110
PCT.UK	Polar Capital Technology Trust plc	20210420	2376	2384.96	2302	2302	236086	2302	down	down	correct
PCTN.UK	Picton Property Income Limited	20210420	90.3	91.2	89.7	90	516747	89.9756	down	down	correct
PDG.UK	Pendragon PLC	20210420	19.5	20.5	19.2	19.4	651931	19.4	down	down	correct
PDL.UK	Petra Diamonds Limited	20210420	1.54	1.59	1.49	1.58	31027380	79	up	up	correct
PDZ.UK	Prairie Mining Limited	20210420	12	12	12	12	228	11.9008
PEB.UK	Pebble Beach Systems Group plc	20210420	8.68	8.68	8.5	8.68	236100	8.68
PEBB.UK	The Pebble Group plc	20210420	139.5	144	139.5	140	10300	140	up	down	incorrect
PEG.UK	Petards Group plc	20210420	14	14	13.8	14	15898	14
PEMB.UK	Pembroke VCT plc	20210420	103.24	103.24	103.24	103.24	18859586	103.2019
PEN.UK	Pennant International Group plc	20210420	46	46.4	45	46	39831	46
PERE.UK	Pembridge Resources plc	20210420	6.1	6.11	6.1	6.1	10790	6
PET.UK	Petrel Resources Plc	20210420	2.727	2.727	2.7	2.727	552147	2.727
PETB.UK	OMV Petrom S.A	20210420	15.4	15.4	15.4	15.4	0	14.3419
PETS.UK	Pets at Home Group Plc	20210420	440	450.2	440	442.6	615221	442.5071	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210420	12.45	12.55	12.4	12.4	44200	12.0595	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210420	1082.356	1082.356	1070.784	1070.784	617	1047.5	down	down	correct
PFC.UK	Petrofac Limited	20210420	130.0001	130.5701	118.5001	120.7001	6706303	116.0141	down	down	correct
PFD.UK	Premier Foods plc	20210420	98.7	98.7	95.3	95.4	2605924	95.3913	down	down	correct
PFG.UK	Provident Financial plc	20210420	247	247	230.4	232.6	658854	232.6	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20210420	0.475	0.495	0.4625	0.475	359852	0.475
PGH.UK	Personal Group Holdings Plc	20210420	262	262	260	262	11161	261.9545
PGHZ.UK	PCGH ZDP Plc	20210420	110.611	110.611	110.611	110.611	4000	112.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210420	55	55	55	55	8918	54.9858
PGR.UK	Phoenix Global Resources plc	20210420	6.05	6.05	5.05	5.525	1850	5.525	down	down	correct
PHAR.UK	Pharos Energy plc	20210420	26.3	26.9	24.82	25	826622	25	down	down	correct
PHC.UK	Plant Health Care plc	20210420	16.4	16.692	15.6	15.8	306895	15.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210420	5.6	6	5.3	5.65	11533545	5.65	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210420	792	792.84	755.915	774	245883	774	down	up	incorrect
PHNX.UK	Phoenix Group Holdings plc	20210420	749	751.2	730.8	733.4	893244	733.1352	down	down	correct
PHOR.UK	Public Joint	20210420	18.8	18.94	18.66	18.75	429553	16.9341	down	down	correct
PHP.UK	Primary Health Properties PLC	20210420	151.5	154.1049	151	154	4839960	153.9698	up	up	correct
PHSC.UK	PHSC plc	20210420	14.99	14.99	14.99	14.99	5263	14.9825
PHTM.UK	Photo	20210420	63.1	63.2	60.9	63.2	109385	63.2	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20210420	52	56.7	50.2001	54.5	92224	54.5	up	up	correct
PIN.UK	Pantheon International PLC	20210420	2695	2695	2570	2585	108961	2585	down	up	incorrect
PIP.UK	PipeHawk plc	20210420	7.95	7.95	7.95	7.95	12500	7.95
PIRI.UK	Pires Investments plc	20210420	13.35	13.45	13	13.1	387894	13.1	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210420	29.6	29.6	28.6	29.2	748	29.2	down	down	correct
PLUS.UK	Plus500 Ltd	20210420	1530	1530	1493.5	1496	420116	1495.4023	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20210420	100.4	101.2	99.1	99.8	83264	95.9631	down	down	correct
PMG.UK	The Parkmead Group plc	20210420	40.3	40.4335	38.1	39.35	44344	39.35	down	up	incorrect
PMGR.UK	Premier Miton Global Renewables Trust plc	20210420	180.5	181	178	180.5	133080	180.4461
PMI.UK	Premier Miton Group plc	20210420	171.5	171.5	166	167.5	163961	167.4651	down	down	correct
PMP.UK	Portmeirion Group PLC	20210420	585	591.81	570	585	30454	585
PNL.UK	Personal Assets Trust plc	20210420	46600	46694	46300	46300	4006	46300	down	up	incorrect
PNN.UK	Pennon Group Plc	20210420	1041	1047	1033.5	1044.5	671085	1041.1088	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20210420	7.75	8.34	7.3	7.6	578082	7.6	down	down	correct
PNS.UK	Panther Securities Plc	20210420	220	220	220	220	400	219.8992
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210420	103.75	103.75	103.75	103.75	0	103.75
POG.UK	Petropavlovsk PLC	20210420	27	27.5	25.5	27.18	18861480	27.18	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210420	750	760	745	757	216457	756.6077	up	up	correct
POLX.UK	Polarean Imaging plc	20210420	68.5	69.9	65	67.5	404856	67.5	down	down	correct
POLY.UK	Polymetal International plc	20210420	1562.5	1587	1558	1578	1221164	1576.6112	up	up	correct
POW.UK	Power Metal Resources plc	20210420	2.3	2.375	2.1	2.1	5940142	2.1	down	down	correct
PPC.UK	President Energy Plc	20210420	2.325	2.45	2.255	2.35	659895	2.35	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210420	1716	1736	1702	1710	7392	1710	down	down	correct
PPIX.UK	ProPhotonix Limited	20210420	6.5	6.5	6.5	6.5	0	6.5
PPP.UK	Pennpetro Energy Plc	20210420	26	26	26	26	0	26
PPS.UK	Proton Motor Power Systems Plc	20210420	65.5	65.7	61.02	62	657124	31	down	up	incorrect
PRD.UK	Predator Oil & Gas Holdings Plc	20210420	13.225	13.25	11.917	12.25	14749372	12.25	down	down	correct
PRE.UK	Pensana Plc	20210420	179	185	175.5	180	413011	180	up	up	correct
PREM.UK	Premier African Minerals Limited	20210420	0.2	0.21	0.18	0.19	87862117	0.19	down	down	correct
PRES.UK	Pressure Technologies plc	20210420	87.5	89.5	85.05	87.5	44505	87.5
PRIM.UK	Primorus Investments plc	20210420	4.85	4.895	4.715	4.8	250017	4.8	down	up	incorrect
PRM.UK	Proteome Sciences plc	20210420	6	7	5.05	6.75	5070955	6.75	up	up	correct
PRP.UK	Prime People Plc	20210420	66	66.92	65.1	65.1	4345	65.1	down	down	correct
PRSM.UK	Blue Prism Group plc	20210420	1251	1251	1196	1208	393443	1208	down	up	incorrect
PRSR.UK	The PRS REIT plc	20210420	94.8	95.6	94	94	278035	93.9722	down	down	correct
PRTC.UK	PureTech Health plc	20210420	403	412	395.5	403	130423	403
PRU.UK	Prudential plc	20210420	1558.5	1559	1496.748	1498.5	6579603	1498.4456	down	up	incorrect
PRV.UK	Porvair plc	20210420	580	594	562	585	52919	584.9474	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210420	369	369	358	359	65614	358.9365	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210420	2745	2762.1249	2680	2680	164224	2680	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210420	38	38.35	38	38	1235	37.575
PSN.UK	Persimmon Plc	20210420	3185	3206	3128.79	3139	692067	3137.8532	down	up	incorrect
PSON.UK	Pearson plc	20210420	815.4	816.4	787.6	789	1795581	788.9378	down	down	correct
PTAL.UK	PetroTal Corp	20210420	15	17.3	15	16.2	1464865	16.2	up	up	correct
PTD.UK	Pittards plc	20210420	48.5	49.98	48.5	49.5	287151	49.4962	up	down	incorrect
PTEC.UK	Playtech plc	20210420	460	467	448.6	449	493911	449	down	down	correct
PTR.UK	PetroNeft Resources plc	20210420	2.8	2.8	2.6	2.65	1032649	2.65	down	down	correct
PTRO.UK	Pelatro Plc	20210420	43.97	53	43.97	49	1705720	49	up	down	incorrect
PTY.UK	Parity Group plc	20210420	13.01	14	13.01	13.5	210542	13.5	up	up	correct
PU11.UK	Puma VCT 11 plc	20210420	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210420	88	88	88	88	0	88
PU13.UK	PUMA VCT 13 PLC	20210420	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210420	82	82.8	75.0001	76.5	158218	76.5	down	up	incorrect
PURP.UK	Purplebricks Group plc	20210420	105.8	106.04	100.554	103	754756	103	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210420	14.29	14.53	14.06	14.49	334140	14.49	up	up	correct
PVN.UK	ProVen VCT plc	20210420	70	70	70	70	0	69.9654
PVR.UK	Providence Resources P.l.c	20210420	3.615	3.615	3.6	3.615	89071	3.65
PXC.UK	Phoenix Copper Limited	20210420	39	40	36.08	38	251813	38	down	down	correct
PXEN.UK	Prospex Energy PLC	20210420	1.55	1.55	1.5005	1.525	1215452	1.525	down	down	correct
PXS.UK	Provexis plc	20210420	0.96	0.96	0.802	0.9	23947	0.9	down	down	correct
PYC.UK	Physiomics Plc	20210420	6.8	6.84	6.5	6.65	166362	6.65	down	down	correct
PZC.UK	PZ Cussons Plc	20210420	272	272.5	265.5	267.5	240547	267.459	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210420	2.4	2.4	2.1401	2.3	19381592	2.3	down	up	incorrect
QFI.UK	Quadrise Fuels International plc	20210420	3.77	4.24	3.75	3.86	3132899	3.86	up	up	correct
QLT.UK	Quilter plc	20210420	163.65	167.5	162.05	165.25	6867779	165.2315	up	down	incorrect
QQ.UK	QinetiQ Group plc	20210420	355.2	355.2	341.8	342	1038232	341.952	down	down	correct
QTX.UK	Quartix Technologies Plc	20210420	493	499.3	460	470	11431	469.9861	down	down	correct
QUIZ.UK	QUIZ plc	20210420	12	12.4	11.05	11.7	54778	11.7	down	down	correct
QXT.UK	Quixant Plc	20210420	145	156	145	151.5	1134984	151.4795	up	up	correct
RAI.UK	RA International Group PLC	20210420	49	50	48	48.5	10730	48.4866	down	down	correct
RAT.UK	Rathbone Brothers Plc	20210420	1864	1866.67	1798.425	1812	185845	1811.2862	down	up	incorrect
RAV.UK	Raven Property Group Limited	20210420	28.5	29.3	28	28.5	50464	28.5
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210420	118	118	116	117.5	34321	117.4697	down	down	correct
RBD.UK	Reabold Resources Plc	20210420	0.665	0.69	0.62	0.625	78044961	0.625	down	down	correct
RBG.UK	Revolution Bars Group plc	20210420	31.25	31.5	30.1	30.75	193226	30.5529	down	up	incorrect
RBGP.UK	RBG Holdings plc	20210420	125	135	125	128	943102	127.9814	up	up	correct
RBN.UK	Robinson plc	20210420	145	150.63	139.5	150.63	117001	150.5584	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20210420	18	18	17	17.75	1429201	17.75	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210420	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210420	459	459	431	435	115049	434.9483	down	down	correct
RCH.UK	Reach plc	20210420	212	218.5	212	216	3861595	215.9453	up	down	incorrect
RCN.UK	Redcentric plc	20210420	144	146.9	139.5	143	77533	142.9605	down	down	correct
RCP.UK	RIT Capital Partners plc	20210420	2490	2492.4125	2430	2430	128191	2430	down	down	correct
RDGC.UK	Ridgecrest plc	20210420	0.92	0.92	0.85	0.875	13367097	0.875	down	up	incorrect
RDSA.UK	Royal Dutch Shell plc	20210420	1399.4	1407.6	1347.6	1350.2	4405164	1349.6242	down	up	incorrect
RDSB.UK	Royal Dutch Shell plc	20210420	1340.4	1347.8	1288	1291	5562285	1290.4416	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210420	6.625	6.8	6.41	6.625	41564	6.625
RDW.UK	Redrow plc	20210420	659.2	679.6	658.2	658.2	868550	658.0304	down	down	correct
RE.UK	R.E.A. Holdings plc	20210420	56.175	56.175	56.175	56.175	3000	58
REAT.UK	REACT Group PLC	20210420	2.6	2.65	2.5	2.55	3104231	2.55	down	down	correct
REC.UK	Record plc	20210420	78.6	78.6	77	78.6	755746	78.5734
RECI.UK	Real Estate Credit Investments Limited	20210420	140.5	142	140.45	142	88162	141.9444	up	up	correct
REDD.UK	Redde Northgate plc	20210420	355	358.5	342	346	479403	345.8574	down	down	correct
REDX.UK	Redx Pharma Plc	20210420	67.5	68.687	60.25	65	36354	65	down	up	incorrect
REL.UK	RELX PLC	20210420	1926.5	1934	1912	1917.5	4559069	1917.0416	down	down	correct
RENE.UK	ReNeuron Group plc	20210420	132.5	135	130	132.5	63613	132.5
RENX.UK	Renalytix Plc	20210420	960	992	934	934	23343	934	down	down	correct
RESI.UK	Residential Secure Income plc	20210420	94.6	94.6	94	94	94164	93.9652	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20210420	165	167.68	162	164	50255	164	down	down	correct
RGL.UK	Regional REIT Limited	20210420	83	85.1	80.4	83.1	690592	83.0558	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20210420	1.8	1.8884	1.735	1.85	2661895	1.8495	up	up	correct
RGP.UK	Ross Group Plc	20210420	2.35	2.4	2.3	2.35	256923	2.35
RHIM.UK	RHI Magnesita N.V	20210420	4376	4544	4376	4436	60671	4434.4399	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210420	1.04	1.05	1.03	1.04	1017609	1.0111
RICA.UK	Ruffer Investment Company Limited	20210420	295	295	286	286	804093	286	down	down	correct
RICO.UK	Ricoh Co Ltd	20210420	1162.403	1162.403	1162.403	1162.403	21300	1149.2399
RIGD.UK	Reliance Industries Ltd ADR	20210420	51.3	51.35	50	50.25	147376	50.25	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210420	2410.3	2430	2410.3	2410.3	2734	2395
RIO.UK	Rio Tinto Group	20210420	6099	6171	5955	5955	2055790	5951.0557	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20210420	218	218	212	212	10524	211.963	down	down	correct
RKH.UK	Rockhopper Exploration plc	20210420	9.3248	9.344	8.52	9.03	677688	9.03	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20210420	8.46	8.48	8.08	8.08	5140	8.08	down	up	incorrect
RKT.UK	Reckitt Benckiser Group plc	20210420	6671	6717	6641	6676	713813	6674.9504	up	down	incorrect
RLE.UK	Real Estate Investors plc	20210420	38	38.9	37.915	38.5	185976	38.4786	up	up	correct
RM.UK	RM plc	20210420	230	230	227.2	230	17603	229.9835
RMG.UK	Royal Mail plc	20210420	509.6	519.8	497.83	498.8	2598642	498.6391	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20210420	0.502	0.59	0.502	0.53	6214634	53	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210420	281	287	276	281	68402	281
RMP.UK	Red Emperor Resources NL	20210420	0.76	0.76	0.76	0.76	0	0.76
RMV.UK	Rightmove plc	20210420	610.8	613	602.6	602.6	1249715	602.5294	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210420	72.922	72.922	72	72.922	23927	72.9085
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210420	1.015	1.015	0.9985	1.0125	75657	0.9942	down	down	correct
RNK.UK	The Rank Group Plc	20210420	190	205	189.1078	190	211725	190
RNO.UK	Renold plc	20210420	21.5	22.5549	21.5	22.5549	272821	22.5549	up	up	correct
RNWH.UK	Renew Holdings plc	20210420	583	597	575	587	44506	586.9587	up	up	correct
ROCK.UK	Rockfire Resources plc	20210420	0.9	0.95	0.85	0.875	6788227	0.875	down	down	correct
ROL.UK	Rotala PLC	20210420	28.6	28.8	28.6	28.6	5632	28.6
ROO.UK	Deliveroo plc	20210420	238	243.9	235.5	242.8	2042993	242.8	up	up	correct
ROQ.UK	Roquefort Investments plc	20210420	7.8	7.8	7.8	7.8	29000	7.8
ROR.UK	Rotork plc	20210420	366.6	366.6	352.6	353.2	1101713	353.1755	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210420	7.158	7.226	6.944	6.962	1610055	6.7209	down	down	correct
RPS.UK	RPS Group plc	20210420	98.1	100	94.4	95.9	538409	95.8979	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210420	171.875	171.875	169.83	171.5	250955	171.4776	down	down	correct
RR.UK	Rolls	20210420	104.32	105.72	99.28	99.28	68603070	99.28	down	down	correct
RRR.UK	Red Rock Resources plc	20210420	0.925	0.9399	0.901	0.925	2253748	0.925
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210420	128.75	128.75	128.75	128.75	11161	128.75
RSE.UK	Riverstone Energy Limited	20210420	270	274	264	264	15883	264	down	down	correct
RSG.UK	Resolute Mining Limited	20210420	29.4	29.4	27.94	29.4	148945	29.4
RST.UK	Restore plc	20210420	387.5	395	380.6	388	29618	387.9808	up	up	correct
RSW.UK	Renishaw plc	20210420	6450	6460	6345	6355	61227	6354.3614	down	up	incorrect
RTN.UK	The Restaurant Group plc	20210420	126	126	119.6	120.4	2520965	120.4	down	down	correct
RTO.UK	Rentokil Initial plc	20210420	519.8	520.8	515.2	516.4	2008324	516.3811	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210420	2.04	2.08	2.04	2.05	25521	2.05	up	up	correct
RUA.UK	Rua Life Sciences Plc	20210420	143.95	143.95	139	142	31754	142	down	down	correct
RUR.UK	Rurelec PLC	20210420	0.85	0.87	0.808	0.85	188870	0.85
RWA.UK	Robert Walters plc	20210420	676	685.2	670	670	45986	669.8411	down	down	correct
RWI.UK	Renewi plc	20210420	51.6	52.9	48.8881	49.3	1435724	493	down	down	correct
RWS.UK	RWS Holdings plc	20210420	687.5	690.5	675.84	684	817434	683.976	down	down	correct
RYA.UK	Ryanair Holdings plc	20210420	16.22	16.22	15.32	15.38	520978	15.38	down	down	correct
S32.UK	South32 Limited	20210420	162	162	155.08	157	326347	156.9518	down	down	correct
SAA.UK	M&C Saatchi plc	20210420	146	148.5	145	146	128787	146
SAE.UK	SIMEC Atlantis Energy Limited	20210420	8.75	9	8.26	8.65	608817	8.65	down	down	correct
SAFE.UK	Safestore Holdings plc	20210420	832	841	829.5	839.5	401240	839.4382	up	up	correct
SAG.UK	Science Group plc	20210420	317	319	311	317	335314	316.9675
SAGA.UK	Saga plc	20210420	375.2	386.7085	356.6	357.4	976696	357.4	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210420	483	486.5	474.6568	477	588907	476.9132	down	down	correct
SAR.UK	Sareum Holdings plc	20210420	1.95	1.9722	1.9	1.95	7959631	1.95
SAV.UK	Savannah Resources Plc	20210420	5.35	5.36	5	5.05	4941488	5.05	down	down	correct
SBER.UK	Sberbank of Russia	20210420	15.125	15.265	14.84	14.84	3194520	13.9744	down	down	correct
SBI.UK	Sourcebio International Plc	20210420	188	188	175	175	96390	175	down	down	correct
SBID.UK	State Bank of India GDR	20210420	44.3	44.35	43.15	43.25	32226	43.25	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210420	100.01	100.66	100.01	100.5	208225	100.5	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20210420	267	267	260.5	263	537462	262.8428	down	down	correct
SBRY.UK	J Sainsbury plc	20210420	253.3	254.6379	247.4	248.5	4737347	248.4028	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210420	145.75	145.75	145.75	145.75	0	145.75
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210420	103.5	104.64	102	103.5	4643	103.4943
SBTX.UK	SkinBioTherapeutics Plc	20210420	64.5	65	58	58.5	1936651	58.5	down	down	correct
SCE.UK	Surface Transforms Plc	20210420	70	70	68	69	195067	69	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20210420	300	305	295.5	295.5	66647	295.4239	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210420	1.55	1.6	1.5	1.55	795083	1.55
SCHO.UK	Scholium Group Plc	20210420	36.8	36.8	36.8	36.8	3098	33.5
SCIN.UK	The Scottish Investment Trust PLC	20210420	790	790	761	761	53739	760.8852	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210420	1.075	1.1035	1.051	1.07	2261433	1.07	down	down	correct
SCLP.UK	Scancell Holdings plc	20210420	23	23.5	21.8	22.75	2132361	22.75	down	down	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210420	716	724	698	704	97529	704	down	down	correct
SCS.UK	ScS Group plc	20210420	248	264.46	246	260.5	125653	260.4058	up	down	incorrect
SCT.UK	Softcat plc	20210420	1907	1908.713	1881	1889	168765	1888.86	down	down	correct
SDG.UK	Sanderson Design Group plc	20210420	133.5	134.95	129	129	227495	128.9946	down	down	correct
SDI.UK	SDI Group plc	20210420	185.05	185.05	170	176	496221	176	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210420	14.6	14.6	14.6	14.6	0	14.6
SDP.UK	Schroder Investment Trust	20210420	634	635.9799	622	622	147617	622	down	down	correct
SDR.UK	Schroders plc	20210420	3694	3694	3567	3567	174371	3566.6447	down	down	correct
SDRC.UK	Schroders plc	20210420	2595	2613.1082	2570	2595	13087	2594.6307
SDRY.UK	Superdry plc	20210420	265	272.5	259.5	259.5	144074	259.5	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210420	220	220.55	198.132	209	211110	208.953	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20210420	115	115.7	114	115	28606	115
SDX.UK	SDX Energy plc	20210420	17	17.5	16.5	17	105746	17
SDY.UK	Speedy Hire Plc	20210420	76	78	75	76.7	3468804	76.676	up	up	correct
SEC.UK	Strategic Equity Capital plc	20210420	279	285.36	277.0375	284	2316434	284	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210420	96	96	96	96	0	96
SEE.UK	Seeing Machines Limited	20210420	10.85	10.85	10.3995	10.45	2902856	10.45	down	down	correct
SEED.UK	Seed Innovations Limited	20210420	9	9.145	8.5	8.75	1260021	8.75	down	down	correct
SEEN.UK	SEEEN plc	20210420	39.5	39.5	39	39.5	56866	40.5
SEFA.UK	Shefa Gems Ltd	20210420	1.9	1.9	1.9	1.9	0	1.9
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210420	112	113	112	112	684899	111.9594
SENS.UK	Sensyne Health plc	20210420	165.5	168	160	160	150756	160	down	down	correct
SENX.UK	Serinus Energy plc	20210420	3.15	3.2	3	3.05	3976045	3.05	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210420	82.2	84	81	82.4	42250	82.3645	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210420	108	108.4	107.6	108	2062124	107.9693
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210420	98.2	99.8	98	99.2	52560	99.165	up	up	correct
SFE.UK	Safestyle UK plc	20210420	61.2	62.8	60.14	61	130338	61	down	up	incorrect
SFOR.UK	S4 Capital plc	20210420	568	579	546	548	752564	548	down	down	correct
SFR.UK	Severfield plc	20210420	77.8	79.8	77	77	881217	76.9701	down	down	correct
SGC.UK	Stagecoach Group plc	20210420	103.1	105	99.4	99.4	1401144	99.4	down	down	correct
SGE.UK	The Sage Group plc	20210420	644	647.2	639.2	641	2458123	640.9424	down	down	correct
SGEM.UK	ScotGems plc	20210420	77.69	77.69	75	77	36328	77	down	down	correct
SGGD.UK	Surgutneftegas PJSC ADR	20210420	4.546	4.594	4.508	4.52	368393	4.52	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210420	2.9275	2.9275	2.915	2.9275	1156	2.9275
SGRO.UK	SEGRO Plc	20210420	991.8	1006	990.4	1004.5	1906254	1004.4403	up	down	incorrect
SGZ.UK	Scotgold Resources Ltd	20210420	70.5	71	70	70.5	171702	70.5
SHB.UK	Shaftesbury PLC	20210420	642	642	629.5	638	633794	637.9759	down	down	correct
SHED.UK	Urban Logistics REIT plc	20210420	152.25	153.9	152	153	314788	152.9314	up	up	correct
SHG.UK	Shanta Gold Limited	20210420	14.35	15.5	14.3	14.8	5683566	14.7988	up	up	correct
SHI.UK	SIG plc	20210420	43.78	44.3895	42.898	43.82	3812818	43.82	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210420	1.01	1.01	1.01	1.01	254000	0.9625
SHOE.UK	Shoe Zone plc	20210420	77	79.4	75.5	75.8	97809	75.8	down	down	correct
SHRS.UK	Shires Income Plc	20210420	259	259	253	253	23254	252.931	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210420	9	9	9	9	0	9
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210420	55	56	54	55	352912	55
SIHL.UK	Symphony International Holdings Limited	20210420	0.366	0.366	0.366	0.366	7	0.378
SIM.UK	SimiGon Ltd	20210420	6.25	6.25	6.25	6.25	16000	6.25
SIR.UK	Secure Income REIT Plc	20210420	375	380	371.5	378	2558050	377.8926	up	up	correct
SIS.UK	Science in Sport plc	20210420	62	64	60.5	62	165090	62
SIXH.UK	The 600 Group PLC	20210420	11.5	12	11.18	11.6	127295	11.6	up	up	correct
SJG.UK	Schroder Japan Growth Fund plc	20210420	212	214	209	210	82744	210	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20210420	3567	3582	3518	3521	343443	3520.7468	down	up	incorrect
SLE.UK	San Leon Energy plc	20210420	38.1	39.9	37.5	37.75	284945	37.75	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210420	66.5	67.3	65.675	66.3	911865	66.2715	down	down	correct
SLN.UK	Silence Therapeutics plc	20210420	549	558	545	550	11808	550	up	up	correct
SLNG.UK	H C Slingsby plc	20210420	240	240	240	240	0	240
SLP.UK	Sylvania Platinum Limited	20210420	119	120	115	116	613599	115.9576	down	down	correct
SLPE.UK	SL Private Equity	20210420	443	445	440	445	65358	444.9064	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210420	650	659	644.6926	648	122635	648	down	down	correct
SMDS.UK	DS Smith Plc	20210420	420.6	424.8	414.6	415.4	2959455	415.3138	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210420	96.4	96.6	95	95.8	234973	95.7602	down	down	correct
SMIN.UK	Smiths Group plc	20210420	1641.5	1663	1604	1605	615167	1604.7126	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210420	122.25	122.25	122.25	122.25	1500	122.2219
SML.UK	Strategic Minerals Plc	20210420	0.425	0.4449	0.4051	0.425	4214401	0.425
SMRT.UK	Smartspace Software plc	20210420	140	142	137.1	140	53395	140
SMS.UK	Smart Metering Systems plc	20210420	818	840	792	812	370783	811.8743	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210420	1700	1702	1676	1676	350	1676	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210420	1882	1883.5	1863	1863	12524	1863	down	up	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20210420	1213.5	1221.91	1190	1190	2638878	1189.9805	down	down	correct
SMWH.UK	WH Smith PLC	20210420	1874	1891.5	1788	1788	308358	1788	down	down	correct
SN.UK	Smith & Nephew plc	20210420	1414	1420.75	1398.929	1414	5053083	1413.8452
SNG.UK	Synairgen plc	20210420	149.9	150.2379	142.1	146.1	1506298	146.1	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210420	7.85	7.85	7.85	7.85	0	7.4141
SNN.UK	Sanne Group plc	20210420	644	644	628	629	130531	628.9036	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210420	56	56	56	56	0	51.3057
SNR.UK	Senior plc	20210420	123.6	123.6	114.4	118	863224	118	down	down	correct
SNT.UK	Sabien Technology Group Plc	20210420	26	26.44	24.005	25.5	91108	25.5	down	down	correct
SNWS.UK	Smiths News plc	20210420	40	40	37.5	38.3	227929	38.2957	down	down	correct
SNX.UK	Synectics plc	20210420	140	140	140	140	982	140
SO4.UK	Salt Lake Potash Limited	20210420	24.5	24.7	24	24.25	157228	24.25	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20210420	102.8	104.8	102.8	104	530855	103.96	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210420	292	292	287	287	527560	286.9087	down	down	correct
SOLG.UK	SolGold Plc	20210420	30	30.3	28.4	28.5	5616626	28.5	down	down	correct
SOLI.UK	Solid State plc	20210420	855	857	831	840	9621	839.9129	down	down	correct
SOM.UK	Somero Enterprises Inc	20210420	400	411	395.75	411	53364	410.9321	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210420	123	123.6	122.6	122.6	1139950	122.5607	down	down	correct
SOS.UK	Sosandar Plc	20210420	23.348	23.348	22	22.5	415748	22.5	down	down	correct
SOU.UK	Sound Energy plc	20210420	2.05	2.5	2	2.1	5238373	2.1	up	up	correct
SPA.UK	1Spatial Plc	20210420	45.5	46.4	44.75	46	88957	46	up	up	correct
SPC.UK	U.K. Spac Plc	20210420	0.285	0.29	0.26	0.26	30820891	0.26	down	down	correct
SPE.UK	Sopheon plc	20210420	865	865	850	865	1000	864.9696
SPEC.UK	Inspecs Group plc	20210420	398	398	380	393	701946	393	down	down	correct
SPI.UK	Spire Healthcare Group plc	20210420	177.8	185.8	174.45	183.2	605243	183.2	up	down	incorrect
SPO.UK	Sportech PLC	20210420	29.2	29.6	29	29.5	109142	29.5	up	up	correct
SPR.UK	Springfield Properties Plc	20210420	145.5	154.4	145.5	151	101308	150.9532	up	up	correct
SPSY.UK	Spectra Systems Corporation	20210420	179	179	171.55	177.5	60552	177.3946	down	down	correct
SPT.UK	Spirent Communications plc	20210420	244.4	244.4	237.4	239.2	834976	239.1803	down	down	correct
SPX.UK	Spirax	20210420	12215	12295	12120	12155	85635	12153.8416	down	up	incorrect
SQZ.UK	Serica Energy plc	20210420	118.8	121.8	116.8	119	216830	118.968	up	up	correct
SRB.UK	Serabi Gold plc	20210420	74.3	74.3	73.06	74.3	21563	74.3
SRC.UK	SigmaRoc plc	20210420	84	84.5	82.75	84	445188	84
SRE.UK	Sirius Real Estate Limited	20210420	98	98.8	97.3	98.4	925488	98.3684	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210420	40.6	41.8	40.55	41.7	4349150	41.6827	up	up	correct
SRES.UK	Sunrise Resources plc	20210420	0.235	0.2395	0.21	0.22	16598520	0.22	down	down	correct
SRP.UK	Serco Group plc	20210420	142.9	145	141.8	142	2022659	141.9774	down	down	correct
SRT.UK	SRT Marine Systems plc	20210420	36.8	36.8	35.2	36	148344	36	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210420	9.4	9.44	8.94	8.97	42788	8.9692	down	down	correct
SSE.UK	SSE plc	20210420	1500	1509	1475.843	1481	3034269	1480.4534	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210420	59	59	59	59	0	59
SSON.UK	Smithson Investment Trust PLC	20210420	1730	1740	1718	1722	324733	1722	down	up	incorrect
SSPG.UK	SSP Group plc	20210420	314.8	319.8	309	310.9	2167115	310.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210420	1035	1035	968.4	970	52499	970	down	down	correct
SSTY.UK	Safestay plc	20210420	19	19.31	18.6	19	7371	19
STA.UK	Star Phoenix Group Ltd	20210420	1.55	1.74	1.325	1.58	7566	1.58	up	up	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210420	130.1	130.1	130.1	130.1	0	130.0997
STAC.UK	Standard Chartered PLC 8.25% Non	20210420	142.75	142.75	142.75	142.75	0	142.7121
STAF.UK	Staffline Group plc	20210420	72.2	74	70.2	71.7	129371	69.3555	down	down	correct
STAN.UK	Standard Chartered PLC	20210420	492.7	493	474.4	475	5021638	474.9694	down	down	correct
STAR.UK	Starcom plc	20210420	0.825	0.8374	0.8125	0.825	14878	6.6
STB.UK	Secure Trust Bank PLC	20210420	1195	1265	1195	1225	6237	1224.3636	up	up	correct
STCK.UK	Stock Spirits Group PLC	20210420	282	284	281	283	869023	282.9688	up	up	correct
STCM.UK	Steppe Cement Ltd	20210420	37.5	38	36.5	36.5	173751	36.4829	down	down	correct
STEM.UK	SThree plc	20210420	400	404.5	395.11	400.5	460654	400.4289	up	down	incorrect
STJ.UK	St. James's Place plc	20210420	1331	1331	1301	1305.5	1055939	1305.4065	down	down	correct
STM.UK	STM Group Plc	20210420	29.5	29.5	29.1	29.5	122431	29.4878
STP.UK	Stenprop Limited	20210420	150	150	150	150	9565	149.9699
STS.UK	Securities Trust of Scotland plc	20210420	204	207.85	203	203.5	124095	203.5	down	down	correct
STU.UK	Studio Retail Group plc	20210420	295	300.75	273	290	61731	290	down	down	correct
STVG.UK	STV Group plc	20210420	345	360	342.0001	360	14813	359.9645	up	up	correct
STX.UK	Shield Therapeutics plc	20210420	45.75	47	42.5	43.2	773186	43.2	down	down	correct
SUH.UK	Sutton Harbour Group plc	20210420	24.11	24.11	24.11	24.11	228	24.11
SUMO.UK	Sumo Group Plc	20210420	370.5	374.55	364.5	364.5	243386	364.5	down	down	correct
SUN.UK	Surgical Innovations Group plc	20210420	3.4	3.4749	3.3	3.4	1093499	3.4
SUP.UK	Supreme PLC	20210420	199.5	205	194.25	194.5	92687	194.4794	down	down	correct
SUPR.UK	Supermarket Income REIT plc	20210420	111.5	112.5	111	112	1629746	111.9719	up	up	correct
SUR.UK	Sureserve Group plc	20210420	81.5	81.8	77.5	80	229789	80	down	up	incorrect
SURE.UK	Sure Ventures Plc	20210420	110	110	110	110	0	110
SUS.UK	S&U plc	20210420	2400	2400	2360	2400	9734	2399.3414
SVCT.UK	Seneca Growth Capital VCT plc	20210420	95.5	95.5	95.5	95.5	0	95.4703
SVE.UK	Starvest plc	20210420	18.5	19.22	17	18.5	1390	18.5
SVM.UK	SVM UK Emerging Fund plc	20210420	98	98	98	98	1040	100.5
SVS.UK	Savills plc	20210420	1156	1197	1156	1171	306497	1170.9493	up	down	incorrect
SVST.UK	Public Joint Stock Company Severstal	20210420	22.86	23.28	22.54	22.58	345663	19.8502	down	down	correct
SVT.UK	Severn Trent Plc	20210420	2464	2464	2432	2461	423636	2460.0561	down	down	correct
SWC.UK	Summerway Capital Plc	20210420	210	210	200	210	3886	210
SWEF.UK	Starwood European Real Estate Finance Ltd	20210420	88	88.2	87.6	88.2	365943	88.1616	up	up	correct
SWG.UK	Shearwater Group plc	20210420	138	138	135	137	16825	137	down	down	correct
SXS.UK	Spectris plc	20210420	3393	3393	3267	3282	360400	3281.3105	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20210420	24	24.5	23.8	24.25	296663	24.25	up	up	correct
SYME.UK	Supply@ME Capital plc	20210420	0.39	0.394	0.37	0.38	225891802	0.38	down	up	incorrect
SYNC.UK	Syncona Limited	20210420	243.5	246.5	237	237	768720	237	down	down	correct
SYNT.UK	Synthomer plc	20210420	494	498	481.6	481.6	314544	481.435	down	down	correct
SYS.UK	SysGroup plc	20210420	42.93	46	42.93	45	22151	45	up	up	correct
SYS1.UK	System1 Group PLC	20210420	190	200	190	190	9622	190
TAM.UK	Tatton Asset Management plc	20210420	410	428.1	380.1	410	326105	409.9004
TAN.UK	Tanfield Group PLC	20210420	2.96	2.96	2.22	2.59	100679	2.59	down	down	correct
TAST.UK	Tasty plc	20210420	7.25	7.374	7.123	7.25	70080	7.25
TATE.UK	Tate & Lyle plc	20210420	765.6	765.8849	756.8	758.6	809465	758.2788	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210420	2.6	2.68	2.5	2.55	325955	2.5497	down	down	correct
TBCG.UK	TBC Bank Group PLC	20210420	1148	1148	1112	1112	32116	1111.7269	down	down	correct
TBLD.UK	tinyBuild Inc	20210420	252.5	260	250	255	562645	255	up	up	correct
TCAP.UK	TP ICAP Group PLC	20210420	242	242	237.05	238.05	695023	237.9927	down	down	correct
TCN.UK	Tricorn Group plc	20210420	7.5	8.8	7.5	8	183413	8	up	up	correct
TCS.UK	TCS Group Holding PLC	20210420	59.98	61.06	56.64	57.28	602730	57.28	down	down	correct
TCSA.UK	TCS Group Holding PLC	20210420	56.612	56.612	56.612	56.612	0	56.612
TEAM.UK	TEAM plc	20210420	87	87	87	87	3913	85
TED.UK	Ted Baker Plc	20210420	152.1	160.2	151.075	152.6	732847	152.6	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210420	102.5	102.5	102.01	102.5	42200	102.4534
TEG.UK	Ten Entertainment Group plc	20210420	243	249	240	245	49217	245	up	up	correct
TEK.UK	Tekcapital plc	20210420	11	11.25	9.85	10.25	647130	10.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210420	1018	1018	1004	1004	163111	1003.8633	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20210420	95	98.375	95	97.25	6620	97.25	up	up	correct
TEP.UK	Telecom Plus Plc	20210420	1318	1320	1288	1294	85214	1293.4358	down	down	correct
TERN.UK	Tern Plc	20210420	11.75	12.6	11.188	11.5	4108595	11.5	down	down	correct
TET.UK	Treatt plc	20210420	1155	1160	1130	1145	240772	1144.9804	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20210420	10.045	10.045	10.045	10.045	950	9.9438
TFGS.UK	Tetragon Financial Group Limited	20210420	722.74	722.7425	722.74	722.74	13517	717.5
TFIF.UK	TwentyFour Income Fund Limited	20210420	109.5	110	108.5	109.25	471637	109.2163	down	down	correct
TFW.UK	FW Thorpe Plc	20210420	360	370	342	360	51090	359.963
TGL.UK	Touchstone Gold Ltd	20210420	112.5	112.5	112.5	112.5	0	112.5
TGP.UK	Tekmar Group plc	20210420	65	66.183	64	65.4	91408	65.4	up	up	correct
TGR.UK	Tirupati Graphite plc	20210420	94	95	92	93	279516	93	down	down	correct
THG.UK	THG Plc	20210420	637	640.5	611	617.5	1957573	617.5	down	down	correct
THR.UK	Thor Mining PLC	20210420	0.775	0.782	0.75	0.775	2577751	0.775
THRG.UK	BlackRock Throgmorton Trust plc	20210420	870	877.55	849	850	294865	849.9783	down	up	incorrect
THRL.UK	Target Healthcare REIT PLC	20210420	117.8	118.4	117.2	118	560325	118	up	up	correct
THRU.UK	Thruvision Group plc	20210420	24.3	24.3	24.3	24.3	20000	24
THS.UK	Tharisa plc	20210420	148	148.5415	143	143	577754	142.9702	down	down	correct
TIDE.UK	Crimson Tide plc	20210420	3.45	3.5999	3.3075	3.45	2170436	3.45
TIFS.UK	TI Fluid Systems plc	20210420	295	297	294	296	1198630	295.981	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210420	74.4	74.5333	73.92	74.4	966298	74.4
TIME.UK	Time Finance PLC	20210420	27.75	28	27.6	27.75	19637	27.75
TIR.UK	Tiger Royalties and investments Plc	20210420	0.42	0.42	0.42	0.42	30657	0.5
TKO.UK	Taseko Mines Limited	20210420	140	148	139.04	140	8797	140
TLOU.UK	Tlou Energy Limited	20210420	3.35	3.525	3.35	3.525	421783	3.525	up	up	correct
TLW.UK	Tullow Oil plc	20210420	49.6	49.6	45.53	46.33	9556694	46.33	down	down	correct
TLY.UK	Totally plc	20210420	40.5	42	39.5	40.5	488882	40.4972
TM17.UK	Team17 Group plc	20210420	802.5	811.41	800	800	365076	800	down	down	correct
TMG.UK	The Mission Group plc	20210420	83	84.92	81	83	324936	82.9904
TMO.UK	Time Out Group plc	20210420	49	54	48	49.5	247336	49.5	up	up	correct
TMPL.UK	Temple Bar Investment Trust PLC	20210420	1156	1159.586	1130	1134	224863	1133.8007	down	down	correct
TMT.UK	TMT Investments PLC	20210420	9.55	9.95	9.5	9.75	6088	9.75	up	up	correct
TND.UK	Tandem Group plc	20210420	680	690	677.5	680	8523	679.896
TNT.UK	Tintra PLC	20210420	45	45	45	45	31	45
TOM.UK	TomCo Energy Plc	20210420	0.51	0.513	0.4628	0.489	20161830	0.489	down	up	incorrect
TON.UK	Titon Holdings Plc	20210420	122.5	124.25	121	122.5	9584	122.4864
TOOP.UK	Toople Plc	20210420	0.08	0.08	0.07	0.075	32070314	0.075	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20210420	0.535	0.54	0.525	0.535	525000	0.5005
TOWN.UK	Town Centre Securities PLC	20210420	135.5	141.5	132	135.5	7920	135.4649
TPFG.UK	The Property Franchise Group PLC	20210420	211	214	208.1	214	8741	213.9706	up	down	incorrect
TPG.UK	TP Group plc	20210420	6	6	5.804	6	1395628	6
TPK.UK	Travis Perkins plc	20210420	1378.0829	1396.6656	1354.0097	1356.966	624708	1520.2965	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20210420	49.5	49.5	49.5	49.5	0	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210420	92	92	92	92	0	92
TPON.UK	Triple Point VCT 2011 PLC	20210420	88.5	88.5	88.5	88.5	0	88.5
TPOS.UK	Third Point Investors Limited	20210420	1765.68	1765.68	1765.68	1765.68	283	1775
TPOU.UK	Third Point Investors Limited	20210420	24.5	24.8	24.5	24.6	45855	24.6	up	down	incorrect
TPT.UK	Topps Tiles Plc	20210420	70	70.78	67.6961	69	61493	68.9684	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210420	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210420	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210420	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210420	267.5	267.5	258	266.5	6178	266.4959	down	down	correct
TRAF.UK	Trafalgar Property Group plc	20210420	1.225	1.3	1.1	1.175	127568	1.175	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20210420	16.45	16.45	16	16.45	15562	16.45
TRB.UK	Tribal Group plc	20210420	100	100	98.5	98.5	18248	98.4884	down	down	correct
TRCS.UK	Tracsis plc	20210420	802	819.4	800	808	35783	808	up	up	correct
TRD.UK	Triad Group plc	20210420	145	145	125.8	130	47692	129.9534	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210420	5.5	5.5	5.5	5.5	0	5.5
TRG.UK	TR European Growth Trust PLC	20210420	1480	1495	1435	1435	54548	1435	down	up	incorrect
TRI.UK	Trifast plc	20210420	163	164.5	160.43	162.5	9239	162.481	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210420	124.8	125	123.6	124	4198711	123.9677	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210420	13.5	13.67	11.25	12.375	239046	123.75	down	down	correct
TRMR.UK	Tremor International Ltd	20210420	680	724	680	706	841943	706	up	up	correct
TRN.UK	Trainline Plc	20210420	469.2	474.2	439.016	440	1644200	440	down	down	correct
TRP.UK	Tower Resources plc	20210420	0.339	0.339	0.33	0.339	1406770	0.339
TRR.UK	Trident Resources Plc	20210420	36.25	37.8	35.53	36.25	67031	36.25
TRST.UK	Trustpilot Group plc	20210420	315	315	300.8	306	389638	306	down	down	correct
TRT.UK	Transense Technologies Plc	20210420	77.69	77.69	74.5	75	21992	75	down	down	correct
TRU.UK	TruFin plc	20210420	85	89.5	80	82.5	67293	82.5	down	down	correct
TRX.UK	Tissue Regenix Group plc	20210420	0.63	0.64	0.585	0.6	15690440	0.6	down	down	correct
TRY.UK	TR Property Investment Trust plc	20210420	419.5	424.4561	419.5	421.5	592791	421.4175	up	up	correct
TSCO.UK	Tesco PLC	20210420	234.65	235	227	227	30826790	226.9148	down	down	correct
TSL.UK	ThinkSmart Limited	20210420	73.5	73.86	70	70.5	237748	70.4642	down	down	correct
TST.UK	Touchstar plc	20210420	75.1	75.1	75.1	75.1	5433	80
TSTL.UK	Tristel plc	20210420	640	650	635	646	28516	645.941	up	up	correct
TTE.UK	TotalEnergies SE	20210420	38.13	38.18	36.225	36.225	22640939	34.9818	down	down	correct
TTG.UK	TT Electronics plc	20210420	232	236.5	224	227	221024	226.9407	down	down	correct
TUI.UK	TUI AG	20210420	393.1003	395.1003	375.8003	376.0003	5589037	318.4859	down	down	correct
TUNE.UK	Focusrite plc	20210420	1105	1127.531	1100	1125	27677	1124.9589	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210420	33.2	36	33.2	36	69293	36	up	up	correct
TW.UK	Taylor Wimpey plc	20210420	189.65	190	184.3	184.6	8304619	184.5484	down	down	correct
TWD.UK	Trackwise Designs plc	20210420	255	265	253.4	255	27103	255
TXP.UK	Touchstone Exploration Inc	20210420	101.5	102	99	99.5	128312	99.5	down	up	incorrect
TYM.UK	Tertiary Minerals plc	20210420	0.41	0.42	0.3567	0.375	42484441	0.375	down	down	correct
TYMN.UK	Tyman plc	20210420	415	415	410	411.5	2360123	411.4218	down	down	correct
TYT.UK	Toyota Motor Corp	20210420	8418.0001	8418.0001	8418.0001	8418.0001	8511940	1601.8654
UAI.UK	U and I Group PLC	20210420	96.8	99.8	93.8	94	66190	94	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20210420	198	198	198	198	0	197.9724
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210420	747.565	747.565	747.565	747.565	0	747.565
UCG.UK	United Carpets Group plc	20210420	8.65	8.655	8.152	8.18	35936301	8.18	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210420	202	203.745	201	202	133596	201.9632
UFO.UK	Alien Metals Ltd	20210420	0.925	0.999	0.901	0.975	18888810	0.975	up	up	correct
UJO.UK	Union Jack Oil plc	20210420	36.5	37	34	34.5	217891	34.5	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210420	77	77.032	75	75.7	1157733	75.676	down	down	correct
UKML.UK	UK Mortgages Ltd	20210420	71.4	72.84	71	72	125318	71.9775	up	up	correct
UKOG.UK	UK Oil & Gas PLC	20210420	0.278	0.285	0.25	0.25	279028872	0.25	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210420	129	129	127.8	128	4393183	127.9657	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20210420	2022	2072	2020	2020	148886	2019.8986	down	down	correct
ULS.UK	ULS Technology plc	20210420	85.2	87.8	85	86.5	33250	86.5	up	up	correct
ULVR.UK	Unilever PLC	20210420	4124	4145.5	4107	4128	3973007	4126.8962	up	up	correct
UNG.UK	Universe Group plc	20210420	5.65	5.7	5.506	5.6	98600	5.6	down	up	incorrect
UOG.UK	United Oil & Gas Plc	20210420	5	5.194	4.9	5.05	6593530	5.05	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210420	156	159.5	153	155	55303	154.9885	down	up	incorrect
UPL.UK	Upland Resources Limited	20210420	0.95	1	0.901	0.925	5978989	0.925	down	down	correct
UPR.UK	Uniphar plc	20210420	227.4	230.24	227.4	230.24	529782	230.2149	up	up	correct
URU.UK	URU Metals Limited	20210420	260	265	240.8	260	507	260
USF.UK	US Solar Fund Plc	20210420	1.034	1.034	1.0263	1.034	92631	0.993
USFP.UK	US Solar Fund Plc	20210420	74.89	74.89	73.28	74.89	91317	75
UTG.UK	The Unite Group plc	20210420	1130.5	1149	1126.5	1139.5	615416	1139.436	up	down	incorrect
UTL.UK	UIL Limited	20210420	238	238	236.2	237	9497	237	down	down	correct
UTLF.UK	UIL Finance Limited	20210420	138.5	138.5	138.5	138.5	0	138.5
UTLG.UK	UIL Finance Limited	20210420	115.5	117	114.3	115.5	15760	115.5
UTLH.UK	UIL Finance Limited	20210420	112.5	114.25	111.5	112.5	8215	112.5
UU.UK	United Utilities Group PLC	20210420	971	974.4	960.6	973.8	1332307	973.3988	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20210420	1.575	1.575	1.575	1.575	0	1.5747
VAL.UK	ValiRx plc	20210420	19.75	19.99	19.25	19.5	261415	19.5	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20210420	48.5	48.5	47	48.5	8016	48.5
VARE.UK	Various Eateries PLC	20210420	105	106	102	103.5	120917	103.5	down	down	correct
VAST.UK	Vast Resources plc	20210420	0.09	0.095	0.08	0.0825	8006314	8.25	down	down	correct
VCAP.UK	Vector Capital PLC	20210420	46.1	46.4	46.1	46.1	5494	46.0779
VCBC.UK	Vertu Capital Limited	20210420	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20210420	895	908.75	880	890	190765	890	down	down	correct
VCT.UK	Victrex plc	20210420	2336	2338	2304	2304	100322	2303.8766	down	down	correct
VDTK.UK	Verditek PLC	20210420	3.95	3.998	3.7	3.75	1201590	3.75	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210420	642	643	631	632	136815	632	down	down	correct
VEL.UK	Velocity Composites plc	20210420	21	21	21	21	0	21
VELA.UK	Vela Technologies PLC	20210420	0.08	0.0848	0.0703	0.075	255295594	0.075	down	down	correct
VEN.UK	Ventus VCT plc	20210420	111.5	111.5	111.5	111.5	0	111.5
VEN2.UK	Ventus 2 VCT plc	20210420	78	78	78	78	400	80
VENC.UK	Ventus VCT plc	20210420	139	139	139	139	0	139
VEND.UK	Ventus VCT plc	20210420	153	153	153	153	0	153
VILX.UK	Boost Issuer Public Limited Company	20210420	1700	1929	1700	1918.5	15453	1918.5	up	up	correct
VINO.UK	Virgin Wines UK PLC	20210420	225.5	225.5	225.5	225.5	8120	225.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20210420	215	216	211	211	33168	210.9373	down	down	correct
VLE.UK	Volvere plc	20210420	1500	1519	1470	1500	585	1500
VLG.UK	Venture Life Group plc	20210420	88.5	90	86	87.5	1037985	87.5	down	down	correct
VLS.UK	Velocys plc	20210420	6.08	6.19	5.9	6	2680497	5.9997	down	down	correct
VLU.UK	Valeura Energy Inc	20210420	29.5	29.75	28	29.5	28877	29.5
VLX.UK	Volex plc	20210420	351	353.485	329.8	341	637963	340.9694	down	up	incorrect
VMUK.UK	Virgin Money UK PLC	20210420	193.6	195.4023	184.15	184.15	3852571	184.15	down	up	incorrect
VNC.UK	Ventus 2 VCT plc	20210420	139	139	139	139	0	139
VNET.UK	Vianet Group plc	20210420	98.5	99.8	98.3	98.5	6004	98.5
VNH.UK	VietNam Holding Limited	20210420	213	214	208.125	212	99040	212	down	down	correct
VOD.UK	Vodafone Group Plc	20210420	134.74	134.922	131.2	131.48	53498578	131.3845	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20210420	6.15	6.5	5.5	6.1	1131982	6.1	down	down	correct
VP.UK	Vp plc	20210420	832	886	830	850	2071	849.6711	up	up	correct
VRCI.UK	Verici Dx plc	20210420	67.4	67.4	64.1	66	45012	66	down	down	correct
VRE.UK	VR Education Holdings Plc	20210420	13.75	13.8	13	13.5	147649	13.5	down	down	correct
VRP.UK	Verona Pharma plc	20210420	26.05	26.09	26.01	26.01	390357	26.01	down	down	correct
VRS.UK	Versarien plc	20210420	40.95	40.95	38.065	40	864307	40	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210420	86	87.6	85.4	86	255705	85.9605
VSVS.UK	Vesuvius plc	20210420	549	549	528.5	528.5	156853	528.4405	down	down	correct
VTA.UK	Volta Finance Limited	20210420	6.025	6.025	6.025	6.025	0	5.6139
VTAS.UK	Volta Finance Limited	20210420	532.5	532.5	532.5	532.5	0	532.4957
VTBR.UK	VTB Bank (public joint	20210420	1.184	1.216	1.144	1.144	3365479	1.144	down	up	incorrect
VTC.UK	The Vitec Group plc	20210420	1330	1341	1300	1320	35587	1319.8615	down	up	incorrect
VTU.UK	Vertu Motors plc	20210420	47.5	47.5	44	44	783496	43.9956	down	down	correct
VTY.UK	Vistry Group PLC	20210420	1230	1234.5	1211	1211	753160	1210.7856	down	down	correct
VVO.UK	Vivo Energy plc	20210420	101.8	101.8	100	101	365003	100.9472	down	down	correct
W7L.UK	Warpaint London PLC	20210420	115.85	126	115.85	125	235080	124.9578	up	up	correct
WAND.UK	WANdisco plc	20210420	480	490	473.6	475	22700	475	down	down	correct
WATR.UK	Water Intelligence plc	20210420	830	840	802	805	10183	805	down	down	correct
WBI.UK	Woodbois Limited	20210420	6.15	6.2	6.01	6.1	1180709	6.1	down	down	correct
WCW.UK	Walker Crips Group plc	20210420	27.48	27.48	27.48	27.48	3	27.4728
WEB.UK	Webis Holdings plc	20210420	4.5	4.57	3.8	4.35	6986085	4.35	down	down	correct
WEIR.UK	The Weir Group PLC	20210420	1953	1974	1929	1948	1007808	1947.8625	down	up	incorrect
WEN.UK	Wentworth Resources plc	20210420	22.5	22.98	22.125	22.8	10517	22.7863	up	down	incorrect
WEY.UK	Wey Education plc	20210420	46.252	46.252	46.11	46.252	229567	47
WG.UK	John Wood Group PLC	20210420	268.1	273.2	256	256	1624097	256	down	down	correct
WHI.UK	WH Ireland Group plc	20210420	57.5	58.5	56.02	57	165003	57	down	down	correct
WHR.UK	Warehouse REIT plc	20210420	135	137	134.2	136.8	943034	136.7601	up	down	incorrect
WIL.UK	Wilmington plc	20210420	195	198	195	195	23947	194.9669
WIN.UK	Wincanton plc	20210420	436	447	430	432	326065	431.8773	down	down	correct
WINE.UK	Naked Wines plc	20210420	818	914	818	863	720664	863	up	up	correct
WINK.UK	M Winkworth PLC	20210420	170	179	166	170	2303	169.9418
WINV.UK	Worsley Investors Ltd	20210420	27	27	27	27	1	28.9
WIZZ.UK	Wizz Air Holdings Plc	20210420	4851	4887	4606	4640	551013	4640	down	down	correct
WJG.UK	Watkin Jones Plc	20210420	235.5	239.5	231.3562	233	312745	232.9717	down	down	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210420	275	279.4	270	270	11827	270	down	down	correct
WKP.UK	Workspace Group plc	20210420	828	839	823.5	839	506841	838.8214	up	up	correct
WOSG.UK	Watches of Switzerland Group plc	20210420	712	717	686	690	626354	690	down	down	correct
WPHO.UK	Windar Photonics PLC	20210420	28	28	28	28	3750	28.5
WPM.UK	Wheaton Precious Metals Corp	20210420	3007	3133	3007	3070	1283	3069.5904	up	up	correct
WPP.UK	WPP plc	20210420	975.2	975.2	941.4	941.8	3504310	941.5488	down	down	correct
WRES.UK	W Resources Plc	20210420	9.125	9.485	8.75	8.875	274147	8.875	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20210420	52.4	54.32	52	53.8	383512	53.8	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210420	12.625	13	11.5	11.75	689956	11.75	down	down	correct
WSE.UK	Work Service S. A.	20210420	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210420	4.3444	4.3444	4.077	4.16	5347022	4.16	down	down	correct
WSL.UK	Worldsec Limited	20210420	4	4	4	4	1500	4
WSP.UK	Wynnstay Properties Plc	20210420	595	595	595	595	82	594.8213
WTAN.UK	Witan Investment Trust plc	20210420	236.5	236.5	231	231	716858	230.9738	down	up	incorrect
WTB.UK	Whitbread plc	20210420	3552	3553	3350	3350	1049943	3350	down	down	correct
WTE.UK	Westmount Energy Limited	20210420	12.5	12.5	12.35	12.5	60000	12.5
WTID.UK	WisdomTree WTI Crude Oil Pre	20210420	10.38	10.38	10.38	10.38	0	10.38
WWH.UK	Worldwide Healthcare Trust PLC	20210420	3715	3717.3	3682.99	3695	156259	3694.8442	down	up	incorrect
WYN.UK	Wynnstay Group Plc	20210420	478.48	478.48	455	460	64027	459.9581	down	down	correct
XAR.UK	Xaar plc	20210420	144	144	139.8	142.4	262994	142.4	down	down	correct
XLM.UK	XLMedia PLC	20210420	67	67	61	61.4	1347709	61.4	down	down	correct
XPD.UK	Xpediator Plc	20210420	70	70.48	66.225	66.5	306768	66.4731	down	down	correct
XPP.UK	XP Power Limited	20210420	5170	5185.4339	4905.3001	5100	25341	5099.4373	down	down	correct
XPS.UK	XPS Pensions Group plc	20210420	121	122.48	118	118	32507	117.9654	down	down	correct
XSG.UK	Xeros Technology Group plc	20210420	260	266	257.8	261.5	7713	261.5	up	down	incorrect
XTR.UK	Xtract Resources Plc	20210420	5.8	5.9	5.6	5.65	8699933	5.65	down	up	incorrect
YCA.UK	Yellow Cake plc	20210420	252	253.5	244	246	670213	246	down	up	incorrect
YEW.UK	Yew Grove REIT plc	20210420	0.95	0.95	0.95	0.95	0	0.9266
YGEN.UK	Yourgene Health Plc	20210420	16.24	16.24	15	15.25	1787031	15.25	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210420	1445	1485	1440	1480	15003	1479.9148	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210420	890	924.8	890	905	765	904.9068	up	up	correct
YOLO.UK	Asimilar Group Plc	20210420	21.44	21.4722	20	20.21	368499	20.21	down	down	correct
YOU.UK	YouGov plc	20210420	1015	1030	1000	1015	18680	1014.9605
YU.UK	Yü Group PLC	20210420	276	276	265	275	8289	275	down	up	incorrect
ZAIM.UK	Zaim Credit Systems Plc	20210420	4.18	4.2	3.54	3.84	1776100	3.84	down	down	correct
ZAM.UK	Zambeef Products PLC	20210420	6.125	6.445	5.7688	6.125	808	6.125
ZEG.UK	Zegona Communications plc	20210420	134.5	135	133	134.5	130654	134.4765
ZEN.UK	Zenith Energy Ltd	20210420	0.925	0.94	0.9	0.925	3731099	0.925
ZIN.UK	Zinc Media Group plc	20210420	55	56.284	53	55	31003	55
ZIOC.UK	Zanaga Iron Ore Company Limited	20210420	8.58	9.013	8.5	8.5	1062217	8.5	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210420	12.75	13.5	12	12.75	132720	12.75
ZOL.UK	Zoltav Resources Inc	20210420	29.1	29.1	29	29	12434	29	down	down	correct
ZOO.UK	ZOO Digital Group plc	20210420	114.5	118	114.5	116	1128454	116	up	up	correct
ZPHR.UK	Zephyr Energy plc	20210420	2.75	2.8	2.6	2.65	14388030	2.65	down	down	correct
ZTF.UK	Zotefoams plc	20210420	416	428	415	415	2598	414.9352	down	down	correct
ZYT.UK	Zytronic plc	20210420	170	173	167.2	170	29944	170