CollectAI

close-lse_stocks

2021/04/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210430	100.02	101	99.92	99.92	180267	99.4528	down	down	correct
0A02.UK	Neoen S.A.	20210430	38.93	39.1659	37.4	38.06	47221	38.06	down	down	correct
0A05.UK	Medacta Group S.A.	20210430	118.1221	118.1221	116.6	116.6	562	116.6	down	down	correct
0A0D.UK	Alcon Inc.	20210430	68.9021	68.9021	68.18	68.5	518686	68.5	down	down	correct
0A0F.UK	Citycon Oyj	20210430	7.3225	7.355	7.29	7.2975	24186	6.9216	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20210430	133.5	133.5	131.5	133.5	30120	132.5532
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210430	176	177.6	172.9884	177.6	51273	177.6	up	up	correct
0A0J.UK	AAK AB	20210430	195.425	195.95	193.7	194.75	61663	194.75	down	down	correct
0A0K.UK	Nyfosa AB	20210430	101.875	101.8953	100.9149	100.9149	10351	99.1685	down	down	correct
0A28.UK	Prosus N.V.	20210430	91.105	91.53	89.62	90.2899	199616	90.123	down	down	correct
0A29.UK	Solutions 30 SE	20210430	11.4	11.75	11.38	11.44	82137	11.44	up	up	correct
0A3M.UK	BioNTech SE	20210430	182.5	193	180.98	190.5	99798	190.5	up	up	correct
0A3R.UK	Nikola Corp.	20210430	11.933	12.06	11.6	11.815	13880	11.815	down	up	incorrect
0A3S.UK	Novavax Inc.	20210430	238.86	248.81	238.86	242.225	11603	242.225	up	down	incorrect
0A45.UK	Moderna Inc.	20210430	176.24	184	174.56	181.28	46839	181.28	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20210430	11.842	12.035	11.84	12.035	266	10.6198	up	up	correct
0A53.UK	Maxar Technologies Inc.	20210430	38.86	38.86	38.86	38.86	284	38.8228
0A65.UK	ViacomCBS Inc. Cl B	20210430	41.475	41.76	41.02	41.02	2123	40.2213	down	down	correct
0A6B.UK	DuPont de Nemours Inc.	20210430	77.4	77.4	77.4	77.4	218	76.5075
0A6Y.UK	Xerox Holdings Corp.	20210430	24.21	24.21	24	24.068	300	23.2822	down	down	correct
0A72.UK	Apollo Global Management Inc. Cl A	20210430	55.455	55.455	54.94	54.94	699	53.6301	down	up	incorrect
0A77.UK	Cigna Corp.	20210430	250.24	250.24	247.86	247.86	36828	244.5119	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210430	20.3	20.4	20.3	20.3345	8185	20.2119	up	up	correct
0B4R.UK	Fuchs Petrolub SE	20210430	36.05	36.5	36.05	36.25	548	36.25	up	up	correct
0BFA.UK	BASF SE	20210430	67.775	68.95	67.0699	67.3062	385620	67.3062	down	down	correct
0BJP.UK	Webuild S.p.A.	20210430	1.8115	1.82	1.797	1.8065	62664	1.8065	down	down	correct
0BNT.UK	Kesko Oyj	20210430	25.42	25.42	25.26	25.415	101721	25.4119	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20210430	16.275	16.275	15.905	15.9534	535297	15.9534	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210430	146.35	147.15	145.95	145.95	25319	145.95	down	up	incorrect
0DHJ.UK	Autogrill S.p.A	20210430	6.937	7.05	6.85	6.891	101784	6.0954	down	up	incorrect
0DK9.UK	Amadeus Fire AG	20210430	145.4	146.8	144.6	146.8	9991	146.8	up	down	incorrect
0DKX.UK	Aedifica S.A.	20210430	103.525	103.7	101.4	101.8057	5540	101.8057	down	down	correct
0DNH.UK	Atos SE	20210430	57.09	57.12	56.4	56.59	394111	56.5807	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20210430	107.7	107.7	106.1	106.25	4538	106.25	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210430	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210430	167.75	170.6	167.7	170.5	4542	170.5	up	up	correct
0DPU.UK	Proximus S.A.	20210430	17.8725	17.99	17.695	17.7275	4070848	17.7238	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210430	94.03	94.24	92.98	93.88	109672	93.88	down	up	incorrect
0DQZ.UK	Banca Generali S.p.A.	20210430	31.23	32.28	31.23	31.93	31728	31.9091	up	up	correct
0DSJ.UK	NRC Group ASA	20210430	17.62	17.72	17.62	17.72	1398	17.72	up	up	correct
0DTI.UK	Bonheur ASA	20210430	224.5	224.5	223.5	223.9451	593	223.9451	down	down	correct
0DTK.UK	Savencia S.A.	20210430	73.4	73.4	73.4	73.4	51	73.4
0DUK.UK	Biesse S.p.A.	20210430	24.69	24.69	24.69	24.69	0	24.69
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210430	5.815	5.885	5.785	5.81	11370	5.81	down	down	correct
0DXG.UK	CropEnergies AG	20210430	10.76	10.78	10.56	10.68	10089	10.68	down	down	correct
0DZC.UK	CIE Automotive S.A.	20210430	23.4	23.62	23.16	23.22	15963	23.22	down	down	correct
0E1L.UK	CapMan Oyj Series B	20210430	2.815	2.815	2.815	2.815	10	2.815
0E1Y.UK	Chargeurs S.A.	20210430	23.74	23.74	23.1676	23.46	3972	23.46	down	down	correct
0E2J.UK	Componenta Oyj	20210430	4.08	4.08	4.08	4.08	0	4.08
0E3C.UK	Datalogic S.p.A.	20210430	17.09	17.09	17.09	17.09	1492	17.09
0E4K.UK	Deutz AG	20210430	6.815	6.82	6.72	6.7464	70459	6.7464	down	down	correct
0E4Q.UK	NEL ASA	20210430	24.9712	24.9712	23.62	23.8454	380413	23.8454	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210430	36.78	36.78	36.78	36.78	2622	36.78
0E6Y.UK	1&1 AG	20210430	24.84	25.08	24.84	24.96	176834	24.96	up	up	correct
0E7S.UK	Devoteam S.A.	20210430	110.8	111.2	110.8	110.8111	34	110.8111	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20210430	5.0676	5.0676	5.0676	5.0676	822	5.0676
0EAW.UK	Kambi Group PLC Series B	20210430	430.436	430.436	428.2	430.436	3145	430.436
0EBQ.UK	Enagas S.A.	20210430	18.135	18.195	18.07	18.1625	48441	18.1502	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20210430	106	106.26	104.17	104.17	14009	100.7275	down	down	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210430	57.14	57.96	56.76	57.68	17642	57.68	up	up	correct
0EEI.UK	EVN AG	20210430	19.32	19.32	18.96	18.98	46289	18.98	down	down	correct
0EG8.UK	Finnair Oyj	20210430	0.7259	0.733	0.7194	0.7273	264169	0.7273	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20210430	3.65	3.65	3.65	3.65	0	3.65
0EIB.UK	Audax Renovables S.A.	20210430	1.964	1.964	1.964	1.964	1080	1.964
0EKE.UK	LISI Link Solutions for Industry	20210430	27.175	27.2	26.85	26.85	2154	26.85	down	down	correct
0EKR.UK	GIMV N.V.	20210430	52.9	53	52.1965	52.8	6761	52.8	down	down	correct
0EOF.UK	Hexagon Composites ASA	20210430	50.2	50.2	48.1	49	8741	49	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210430	77.63	78.2	77.24	77.79	137279	77.79	up	up	correct
0EUH.UK	INDUS Holding AG	20210430	35.375	35.375	34.6	35.125	4385	35.125	down	down	correct
0EVI.UK	Innate Pharma S.A.	20210430	3.552	3.572	3.54	3.565	30	3.565	up	up	correct
0EWD.UK	Interpump Group S.p.A.	20210430	44.55	44.74	44.44	44.59	1297	44.59	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20210430	44.49	45.24	43.52	43.63	13379	43.63	down	down	correct
0EYG.UK	KBC Group N.V.	20210430	65.12	65.34	64.16	64.73	191980	64.716	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210430	38.35	38.5	37.8	37.8	1108	37.8	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210430	209.6	215	209.4033	210.8	18914	210.8	up	up	correct
0F0J.UK	Kitron ASA	20210430	20.05	20.15	20.05	20.1	67346	19.7039	up	up	correct
0F1N.UK	KWS Saat SE	20210430	74.75	75.3	74.4	75.15	405	75.1417	up	up	correct
0F2N.UK	Groupe LDLC	20210430	57.2221	57.2221	56.7272	56.7272	641	55.1798	down	down	correct
0F4I.UK	Klépierre SA	20210430	22.01	22.41	21.93	22.155	1144365	22.1456	up	up	correct
0F4O.UK	Lotus Bakeries N.V.	20210430	4535	4535	4515	4535	11	4535
0F89.UK	Neles Oyj	20210430	12.16	12.16	12.1037	12.16	24215	12.16
0F8T.UK	Hexaom	20210430	41.9	41.9	41	41.1	57	41.1	down	down	correct
0FA0.UK	Melexis N.V.	20210430	91.75	91.75	90.6516	91.125	9007	91.109	down	down	correct
0FBS.UK	Orange Belgium S.A.	20210430	22.15	22.15	21.95	22	310536	22	down	down	correct
0FC9.UK	MTU Aero Engines AG	20210430	200.2246	214.2	200.2246	209.4164	56702	209.4164	up	up	correct
0FDT.UK	Nemetschek SE	20210430	62.57	62.84	61.2	62.27	14562	62.27	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210430	208	210	202.6	204.7	98755	204.7	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210430	30.91	31.02	30.55	31.02	24529	31.0143	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210430	56.3553	56.3553	56.14	56.235	5381	56.235	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210430	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210430	84.31	85.24	83.98	85.22	236534	85.22	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210430	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210430	5.405	5.46	5.384	5.4131	206745	5.4131	up	down	incorrect
0FJC.UK	PATRIZIA AG	20210430	22.35	22.9	22.35	22.7	13418	22.697	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210430	3.278	3.278	3.204	3.232	40325	3.232	down	down	correct
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210430	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210430	22.59	22.59	22.59	22.59	0	22.59
0FNZ.UK	Ponsse Oyj	20210430	44.25	44.25	44.25	44.25	34	44.25
0FP4.UK	Pierrel S.p.A.	20210430	0.272	0.272	0.272	0.272	18418	0.272
0FPB.UK	Rothschild & Co.	20210430	29.95	29.95	29.4	29.425	8324	29.4108	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20210430	53.95	54.52	53.74	53.93	100796	53.93	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210430	165.8	165.8	161.6	162.3	249	162.3	down	up	incorrect
0FRJ.UK	Rational AG	20210430	693.7	697	690.2	690.6	7915	690.6	down	down	correct
0FSO.UK	Retail Estates N.V.	20210430	63.45	63.8	63	63	3527	63	down	down	correct
0FT3.UK	Riber S.A.	20210430	1.846	1.846	1.752	1.782	112	1.782	down	down	correct
0FWY.UK	SalMar ASA	20210430	580.3	580.6	575.0782	580.3	9549	580.3
0G15.UK	Koenig & Bauer AG	20210430	23.83	23.83	23.83	23.83	231	23.83
0G2X.UK	Sofina S.A.	20210430	321	321	315	316.3	15091	316.3	down	down	correct
0G5H.UK	Solteq Oyj	20210430	6.38	6.38	6.38	6.38	115	6.38
0G67.UK	Sparebanken Vest	20210430	85.1	85.1	85.1	85.1	4887	83.5192
0G6T.UK	Symrise AG	20210430	108.25	108.7	107.2893	107.4	7443	107.3904	down	down	correct
0G77.UK	Salzgitter AG	20210430	27.1421	27.1421	26.46	26.61	11104	26.61	down	down	correct
0G7B.UK	Südzucker AG	20210430	13.65	13.76	13.65	13.655	869	13.6529	up	up	correct
0G8C.UK	Telenor ASA	20210430	148.15	149.25	147.6	148.15	71044	148.0602
0G8Z.UK	HolidayCheck Group AG	20210430	2.33	2.33	2.33	2.33	53	2.33
0G9J.UK	Tamburi Investment Partners S.p.A.	20210430	7.865	7.865	7.865	7.865	0	7.865
0G9R.UK	PowerCell Sweden AB	20210430	223.65	225.6284	218.6	223.75	20024	223.75	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20210430	5.22	5.35	5.175	5.3261	72598	5.3261	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20210430	0.4865	0.4865	0.4865	0.4865	3391	0.4865
0GAF.UK	Telenet Group Holding N.V.	20210430	35.09	35.8	35.04	35.67	19767	35.6495	up	up	correct
0GB7.UK	Orange Polska S.A.	20210430	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210430	14.18	14.18	13.9	14.09	10591	14.09	down	down	correct
0GDH.UK	LeoVegas AB	20210430	50.84	51.1	50.6	50.83	15197	50.8138	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210430	6.645	6.74	6.62	6.6937	3125	6.6937	up	up	correct
0GDU.UK	Paradox Interactive AB	20210430	198.2	198.2	198.2	198.2	1969	198.2
0GE4.UK	United Internet AG	20210430	34.9	35.18	34.69	35.14	127493	35.14	up	down	incorrect
0GF6.UK	Veidekke ASA	20210430	127.7	128.6	127.2	127.7	15468	127.7
0GFE.UK	Embracer Group AB Series B	20210430	262.3	263.717	258.9333	263.717	56356	131.8585	up	up	correct
0GHX.UK	Climeon AB Series B	20210430	39.75	39.75	39.75	39.75	0	39.75
0GJK.UK	Washtec AG	20210430	54.45	55	53.8715	54.45	1849	54.45
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210430	18.23	18.5	18.2116	18.2116	862	18.2116	down	up	incorrect
0GKA.UK	YIT Oyj	20210430	4.962	5.225	4.962	5.104	144013	5.1032	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20210430	76.8	76.92	76.34	76.8	42036	76.8
0GNK.UK	Knowit AB	20210430	311.5	311.5	311	311	1362	311	down	down	correct
0GNV.UK	Heba Fastighets AB Series B	20210430	117	117	117	117	632	117
0GO4.UK	Swedish Match AB (publ)	20210430	719.4	720	693	694.4	2022270	69.44	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20210430	90.65	90.65	90.65	90.65	1600	90.65
0GRG.UK	Kungsleden AB	20210430	99.6	99.6	98.35	99.6	285948	99.5874
0GRP.UK	Biotage AB	20210430	186.9	186.9	182.3	183.3	30842	183.3	down	down	correct
0GRX.UK	Hexagon AB (publ)	20210430	836.6	838.2	807.4	838.2	7049	119.7429	up	down	incorrect
0GRZ.UK	RaySearch Laboratories AB Series B	20210430	83.75	86.1	82.8	82.8	1077	82.8	down	up	incorrect
0GSE.UK	Midsona AB Series B	20210430	79.9	79.9	78.2	78.2	1468	77.3725	down	down	correct
0GT1.UK	Castellum AB	20210430	209	209	205.6	208.65	14805	208.6182	down	down	correct
0GTM.UK	Dios Fastigheter AB	20210430	83.925	84.2	80.55	80.55	10406	80.5373	down	down	correct
0GTN.UK	BioGaia AB Series B	20210430	412.5	412.5	405	405	709	405	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210430	118.6	119.5	117.8452	118.4	322624	118.382	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210430	108	108.4	108	108.4	4197	105.4731	up	up	correct
0GVS.UK	Catena AB	20210430	422.1	422.6	410.2	410.2	1451	407.2731	down	down	correct
0GW0.UK	Nobia AB	20210430	74.75	75.6	73.35	75.6	94355	75.6	up	down	incorrect
0GW3.UK	Hufvudstaden AB Series A	20210430	136.65	136.65	134.85	136.475	12634	136.475	down	down	correct
0GW8.UK	Grieg Seafood ASA	20210430	83.9	83.9	82.75	83.575	10969	83.575	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210430	485.7	487.9	483.6	487.85	6969	487.85	up	up	correct
0GWL.UK	Saab AB Series B	20210430	251.35	252.9	250.5	251.8	61076	251.8	up	up	correct
0GWS.UK	BillerudKorsnaes AB	20210430	176.1	176.1	173.1	176.1	5326	176.1
0GXJ.UK	Modern Times Group MTG AB	20210430	130.35	131	129.2	129.2	146548	129.2	down	up	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20210430	134.9	135.3	133	133.85	5821	133.85	down	down	correct
0GYQ.UK	Varta AG	20210430	120.45	122.15	119.85	121.35	26471	121.35	up	down	incorrect
0GZK.UK	Ion Beam Applications S.A.	20210430	17.27	17.3394	16.94	17.23	3150	17.23	down	down	correct
0GZV.UK	Getinge AB Series B	20210430	285.7	289.5	285.7	285.7	38210	285.7
0GZX.UK	DiaSorin S.p.A.	20210430	140.55	142	139.35	141.025	27546	141.025	up	up	correct
0H00.UK	Banco de Sabadell S.A	20210430	0.489	0.5294	0.489	0.5274	2379578	0.5274	up	up	correct
0H13.UK	Industrivarden AB Series A	20210430	325.8	327	324.2	327	13926	327	up	up	correct
0H22.UK	Bioinvent International AB	20210430	46.5	46.5	46.5	46.5	0	46.5
0H2Z.UK	Fastighets AB Balder Series B	20210430	490.5	491.7	484.8	489.9	61025	489.9	down	down	correct
0H30.UK	Indutrade AB	20210430	227.7	227.7	221.2	226.15	63792	226.15	down	down	correct
0H3Q.UK	Deutsche Post AG	20210430	48.8625	49.26	48.59	48.955	1471134	48.955	up	up	correct
0H3T.UK	Deutsche Boerse AG	20210430	142.575	144.1	142.3	143.55	85944	143.55	up	up	correct
0H4A.UK	Deutsche Lufthansa AG	20210430	10.712	10.838	10.622	10.748	962438	7.6706	up	up	correct
0H4K.UK	Acciona S.A.	20210430	144.6	146.2	144.6	145.4	49200	145.4	up	up	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210430	30.51	30.51	29.77	30.005	315516	30.005	down	up	incorrect
0H59.UK	Accor S.A.	20210430	33.505	33.96	33.38	33.6	165822	33.6	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20210430	0.7327	0.7335	0.7315	0.7325	170128	0.5872	down	down	correct
0H68.UK	AFLAC Inc.	20210430	53.842	53.858	53.605	53.858	645	52.9299	up	up	correct
0H6E.UK	AGNC Investment Corp.	20210430	17.978	18.01	17.89	17.945	855	16.9275	down	down	correct
0H6G.UK	AES Corp.	20210430	27.595	27.595	27.595	27.595	73	27.2612
0H6I.UK	Telecom Italia S.p.A.	20210430	0.4402	0.4583	0.4397	0.4551	22907954	0.4551	up	down	incorrect
0H6T.UK	Swedbank AB Series A	20210430	149.12	150.06	148.68	149.18	149884	149.1238	up	down	incorrect
0H6X.UK	Telia Co. AB	20210430	35.1225	35.345	35.0832	35.245	67979	35.235	up	up	correct
0H7D.UK	Deutsche Bank AG	20210430	11.589	11.776	11.528	11.606	3035603	11.606	up	up	correct
0H7I.UK	Lanxess AG	20210430	61.33	62.18	61.22	61.26	10714	61.26	down	down	correct
0H7O.UK	Bankinter S.A.	20210430	4.6	4.64	4.556	4.599	752772	4.5976	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210430	91.355	91.355	91.14	91.262	1280	91.262	down	up	incorrect
0H9P.UK	Intrum AB (publ)	20210430	292.55	293.6	288.5	293.6	5157	293.6	up	up	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210430	65.52	66.54	65.2177	66.46	297584	66.46	up	up	correct
0HA0.UK	RWE AG	20210430	31.74	32.93	31.33	31.54	8922250	31.54	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210430	44	44	43.85	44	6741	43.2361
0HA9.UK	Indra Sistemas S.A.	20210430	8.6275	8.715	8.54	8.71	64698	8.71	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210430	11.04	11.04	10.86	10.86	5168	10.86	down	down	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210430	26.98	27.51	26.98	27.2	108162	27.2	up	up	correct
0HAF.UK	Nokia Corp.	20210430	3.889	4.0295	3.889	3.953	4259447	3.953	up	down	incorrect
0HAG.UK	Sampo Oyj Series A	20210430	39.79	39.9	39.5041	39.79	352689	39.79
0HAH.UK	Fortum Oyj	20210430	21.99	22.0088	21.7037	21.735	12252062	21.735	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210430	12.913	12.938	12.768	12.913	1690877	12.913
0HAN.UK	Bouygues S.A.	20210430	35.74	35.77	35.36	35.725	225330	35.725	down	down	correct
0HAQ.UK	Affiliated Managers Group Inc.	20210430	160.035	160.035	160.035	160.035	12	160.0063
0HAR.UK	AXA S.A.	20210430	23.425	23.62	23.425	23.525	807628	23.525	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20210430	174.6024	174.6024	170.6744	171.4571	60684	171.4303	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20210430	637.1	637.1	625.8	629.0731	85896	629.0731	down	down	correct
0HAZ.UK	Capgemini SE	20210430	153.35	154	151.5	152.55	60896	152.55	down	up	incorrect
0HB1.UK	Casino Guichard	20210430	28.58	29.34	28.58	29.045	79113	29.045	up	up	correct
0HB2.UK	Lagardere S.A.	20210430	22.4	22.56	22.08	22.42	38468	22.42	up	up	correct
0HB5.UK	BNP Paribas S.A.	20210430	53.6	53.6	52.31	53.39	206816	53.3646	down	down	correct
0HBA.UK	Electricite de France	20210430	12.2525	12.27	12.12	12.1375	470246	12.1324	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210430	2.321	2.3365	2.3105	2.3178	5560907	2.3159	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210430	9.362	9.438	9.33	9.402	255286	9.3961	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20210430	291.89	291.89	289.75	289.75	43	285.1638	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210430	210.6	211.35	208.25	210.4	198194	210.3184	down	down	correct
0HBT.UK	Skanska AB Series B	20210430	231.35	233	229.1	231.8	52215	231.8	up	up	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210430	108.825	109.85	108.55	109.025	233074	108.9932	up	down	incorrect
0HC0.UK	Sandvik AB	20210430	214.9118	214.9118	209.3	214.5	276664	214.5	down	down	correct
0HC7.UK	Albemarle Corp.	20210430	167.62	167.62	167.62	167.62	74	166.6885
0HCB.UK	Alcoa Corp.	20210430	37.65	37.9488	36.878	36.878	181447	36.7983	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20210430	243	243	231.25	232	58919	232	down	down	correct
0HCR.UK	Alliance Data Systems Corp.	20210430	118.2418	119.1227	118.2418	119.1227	173	93.7503	up	up	correct
0HCT.UK	Alliant Energy Corp.	20210430	55.745	55.748	55.73	55.73	600	54.9548	down	up	incorrect
0HCZ.UK	Allstate Corp.	20210430	127.21	127.23	127.21	127.23	7	124.8379	up	up	correct
0HD0.UK	Ally Financial Inc.	20210430	51.24	51.655	51.085	51.655	175	51.1395	up	up	correct
0HDJ.UK	Mekonomen AB	20210430	146	149.6	145.5	147.45	11658	147.45	up	up	correct
0HDU.UK	Bouvet ASA	20210430	690	693	687.4973	687.9532	5490	66.0403	down	down	correct
0HE6.UK	American Airlines Group Inc.	20210430	21.2225	21.875	21.092	21.61	15577	21.61	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210430	88.3	88.31	88.3	88.31	15	86.0385	up	up	correct
0HEU.UK	American Tower REIT	20210430	249.98	253.1326	249.98	252.8685	311	249.2648	up	up	correct
0HEW.UK	American Water Works Co.	20210430	154.19	154.87	154.19	154.87	35	153.1924	up	up	correct
0HF3.UK	AmerisourceBergen Corp.	20210430	121.59	121.59	121.59	121.59	83	120.6948
0HF6.UK	Ameriprise Financial Inc.	20210430	257.44	257.44	257.44	257.44	5	254.3213
0HFB.UK	Amphenol Corp. Cl A	20210430	67.98	68.06	67.98	68.06	135	67.6174	up	up	correct
0HG8.UK	Anthem Inc.	20210430	382.45	382.45	377.855	378.845	64	375.5648	down	down	correct
0HHB.UK	Aramark	20210430	38.965	38.965	38.58	38.58	338	38.2197	down	down	correct
0HHP.UK	Ares Capital Corp.	20210430	19.4	19.4	19.335	19.335	179	18.1954	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20210430	12.34	12.355	12.34	12.355	101	11.4888	up	up	correct
0HIT.UK	Iberdrola S.A.	20210430	11.2	11.39	11.2	11.235	2546132	11.235	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20210430	188.32	188.32	184.86	186.31	131	183.7741	down	down	correct
0HJR.UK	Avery Dennison Corp.	20210430	214.37	214.37	214.37	214.37	7	212.3987
0HKM.UK	BGC Partners Inc. Cl A	20210430	5.265	5.265	5.265	5.265	13338	5.2338
0HKP.UK	BP PLC ADR	20210430	25.325	25.325	25.252	25.252	3558	24.3494	down	down	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210430	49.835	49.835	49.835	49.835	207	49.2107
0HMI.UK	Bed Bath & Beyond Inc.	20210430	25.475	25.475	25.132	25.132	1440	25.132	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20210430	79.51	79.51	79.51	79.51	36	79.0983
0HNZ.UK	Fagron N.V.	20210430	18.48	18.82	18.38	18.745	11976	18.745	up	up	correct
0HOB.UK	H&R Block Inc.	20210430	22.335	22.335	22.268	22.268	100	21.5463	down	down	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20210430	83.1	83.1	83.07	83.07	2	81.9993	down	down	correct
0HOU.UK	BorgWarner Inc.	20210430	49.085	49.085	48.6507	48.6507	43	48.1147	down	up	incorrect
0HPW.UK	Broadridge Financial Solutions Inc.	20210430	159.88	159.88	158.845	158.845	16	157.1151	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20210430	82.95	84.6	82.95	83.525	70135	83.525	up	up	correct
0HQW.UK	C.H. Robinson Worldwide Inc.	20210430	97.9319	97.9319	97.4701	97.4707	480	96.4077	down	down	correct
0HRJ.UK	CSX Corp.	20210430	101.2	101.302	101.18	101.302	90	33.491	up	up	correct
0HRS.UK	CVS Health Corp.	20210430	77.0352	77.07	76.2631	76.62	4140	75.7175	down	up	incorrect
0HRZ.UK	Cabot Oil & Gas Corp.	20210430	16.715	16.715	16.45	16.612	1626	15.91	down	down	correct
0HST.UK	Campbell Soup Co.	20210430	47.772	47.772	47.772	47.772	400	46.9712
0HSU.UK	Camping World Holdings Inc. Cl A	20210430	45.555	45.555	45.555	45.555	362	44.2785
0HT4.UK	Capital One Financial Corp.	20210430	148.738	149.68	147.775	149.33	390	147.8342	up	up	correct
0HTG.UK	Cardinal Health Inc.	20210430	60.875	60.875	60.222	60.222	553	58.5861	down	down	correct
0HTP.UK	Volvo AB Series B	20210430	207.125	209.3	206.85	207.8735	851713	207.8735	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20210430	1058.25	1060.5	1043.916	1044.157	33242	1044.1273	down	up	incorrect
0HV8.UK	Peugeot Invest	20210430	113	113	111.8	112.2829	1064	112.2829	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20210430	12.92	12.92	12.778	12.778	5036	12.0769	down	up	incorrect
0HWH.UK	Cheniere Energy Inc.	20210430	76.26	77.62	76.26	77.33	633	77.0882	up	up	correct
0HXB.UK	Tenaris S.A	20210430	8.681	9.096	8.64	9.015	1545028	9.0128	up	up	correct
0HYI.UK	Cirrus Logic Inc.	20210430	74.2	74.2	71.71	72.82	680	72.82	down	up	incorrect
0HYJ.UK	Cintas Corp.	20210430	351.05	351.05	351.05	351.05	3	349.4331
0HYR.UK	Citrix Systems Inc.	20210430	124.02	124.02	124.0015	124.0015	359	122.6191	down	down	correct
0HZC.UK	Eurazeo SE	20210430	69.775	70.05	69.2969	69.725	41627	69.725	down	down	correct
0HZD.UK	Wendel SE	20210430	110.7	111.4	110.7	110.8	16231	110.8	up	up	correct
0I0J.UK	Clorox Co.	20210430	179.46	181.07	177.795	180.36	445	177.9447	up	up	correct
0I14.UK	Cognex Corp.	20210430	86.46	86.46	86.07	86.07	348	85.874	down	down	correct
0I17.UK	Coherent Inc.	20210430	264.19	264.19	264.19	264.19	6	264.19
0I2P.UK	Conagra Brands Inc.	20210430	36.835	36.835	36.835	36.835	28	36.1446
0I2R.UK	Atlantia S.p.A.	20210430	16.2675	16.5	15.98	16.2675	316139	16.2675
0I35.UK	Consolidated Edison Inc.	20210430	77.17	77.17	76.325	76.99	59	74.7315	down	down	correct
0I3I.UK	Cooper Cos.	20210430	408.82	408.82	408.82	408.82	12	408.82
0I3Z.UK	Deutsche Euroshop AG	20210430	19.12	19.35	19.12	19.27	25811	19.27	up	down	incorrect
0I47.UK	Costco Wholesale Corp.	20210430	372.45	373.23	371.69	371.69	21	370.3943	down	down	correct
0I4W.UK	Crown Castle International Corp.	20210430	188.615	188.7971	188.615	188.78	245	184.821	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20210430	39.32	39.32	38.955	38.955	7099	38.955	down	down	correct
0I58.UK	Cummins Inc.	20210430	252.83	252.83	252.5485	252.5485	123	248.0999	down	down	correct
0I5O.UK	Bergman & Beving AB Series B	20210430	129.4	129.4	129.4	129.4	124	129.4
0I6K.UK	D.R. Horton Inc.	20210430	100.72	100.72	98.28	98.28	252	97.6672	down	down	correct
0I8W.UK	Devon Energy Corp.	20210430	24.17	24.17	23.485	23.678	256	23.0592	down	down	correct
0I8Y.UK	Elisa Oyj	20210430	46.68	47.35	46.609	47.17	151057	47.17	up	up	correct
0I9F.UK	Digital Realty Trust Inc.	20210430	152.4385	152.4385	152.0447	152.0447	312	148.8108	down	down	correct
0IAH.UK	Securitas AB Series B	20210430	144.775	145.4	144.4	144.7	44747	144.7	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20210430	919.75	920.5	906	908.25	2524	90.8136	down	down	correct
0IB0.UK	Arkema	20210430	105.005	105.3	103.9844	104.075	18919	104.075	down	down	correct
0IBC.UK	Discover Financial Services	20210430	113.865	113.865	113.865	113.865	200	112.524
0ID0.UK	Duke Realty Corp.	20210430	46.015	46.015	46.015	46.015	210	45.3005
0ID1.UK	Duke Energy Corp.	20210430	99.6093	99.6093	99.6093	99.6093	135	96.8179
0IFA.UK	Ecolab Inc.	20210430	223.8	223.8	223.8	223.8	336	222.332
0IFJ.UK	Edison International	20210430	58.898	58.898	58.898	58.898	1	56.9572
0IFR.UK	Ekso Bionics Holdings Inc.	20210430	5.1001	5.4535	5.1	5.4535	250	5.4535	up	up	correct
0IFX.UK	Electronic Arts Inc.	20210430	146.23	146.23	143.91	143.91	121	143.3785	down	down	correct
0IGA.UK	Emergent Biosolutions Inc.	20210430	61.5007	61.5007	61.5007	61.5007	93	61.5007
0IGF.UK	Nexans S.A	20210430	69.675	70.35	68.35	68.55	49881	68.5434	down	down	correct
0IH4.UK	TFF Group	20210430	29	29	29	29	34	28.6154
0IHM.UK	Atrium Ljungberg AB Series B	20210430	177.65	178.4	176.7	176.9	4377	176.9	down	down	correct
0IHP.UK	Entergy Corp.	20210430	108.45	108.62	108.45	108.62	10	105.6861	up	up	correct
0II2.UK	KONE Oyj	20210430	66.65	67.28	65.34	65.34	153097	65.34	down	down	correct
0II3.UK	Equifax Inc.	20210430	224.335	224.335	224.335	224.335	5	223.3448
0II4.UK	Equinix Inc.	20210430	706.015	723.8515	703.96	716.9	402	708.9692	up	up	correct
0IIB.UK	Equity Residential	20210430	73.785	73.785	73.785	73.785	20	72.2007
0IIF.UK	Vivendi SE	20210430	29.365	29.4	28.9974	29.055	388704	29.055	down	down	correct
0IIH.UK	Kering	20210430	668	676.2	662.7	669.8	36868	669.8	up	up	correct
0IIR.UK	Essex Property Trust Inc.	20210430	287.45	288.24	287.45	288.24	12	284.3863	up	up	correct
0IJN.UK	Exelon Corp.	20210430	44.96	44.96	44.9	44.952	30	43.8961	down	up	incorrect
0IJV.UK	Extra Space Storage Inc.	20210430	148.2433	148.2433	148.2433	148.2433	297	145.4734
0IK3.UK	FMC Corp.	20210430	118.29	118.29	118.29	118.29	10	117.1721
0IKH.UK	Komercni Banka A.S.	20210430	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210430	10.7325	10.81	10.705	10.7625	210360	10.7625	up	up	correct
0IKW.UK	Fastenal Co.	20210430	52.582	53.09	52.582	53.09	573	52.5546	up	up	correct
0IL0.UK	Fannie Mae	20210430	2.42	2.42	2.42	2.42	3000	2.42
0IL1.UK	Federal Realty Investment Trust	20210430	112.998	113	112.998	113	1	110.1076	up	up	correct
0ILI.UK	Fluidra S.A.	20210430	28.7	29.1	28.6	28.9135	80639	28.9107	up	up	correct
0ILK.UK	CaixaBank S.A.	20210430	2.647	2.685	2.645	2.667	740260	2.667	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20210430	155.045	155.045	152.565	152.565	274	151.1406	down	down	correct
0IM1.UK	Fifth Third Bancorp	20210430	40.74	40.74	40.57	40.57	355	39.7337	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210430	92.28	92.28	90.98	91.74	43414	91.74	down	down	correct
0IN3.UK	Jacquet Metal Service	20210430	20.0535	20.0535	20	20.0535	1216	20.0535
0INB.UK	STMicroelectronics N.V.	20210430	32	32.56	31.07	31.2575	2610781	31.2562	down	down	correct
0IQE.UK	Flowserve Corp.	20210430	39.838	39.838	39.838	39.838	377	39.4128
0IQU.UK	Mercialys S.A.	20210430	10.695	10.81	10.6	10.63	59335	10.63	down	up	incorrect
0IRE.UK	Fortive Corp.	20210430	74.52	74.52	70.895	70.895	101	70.6946	down	down	correct
0IRF.UK	Evotec SE	20210430	33.935	34.92	33.716	34.91	55560	34.91	up	down	incorrect
0IT3.UK	Scor S.E.	20210430	27.19	27.19	26.89	27.035	181846	27.0172	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210430	144.82	144.82	144.82	144.82	233	143.447
0ITS.UK	Gap Inc.	20210430	33.322	33.55	33.322	33.55	294	33.2627	up	up	correct
0IU8.UK	Safran SA	20210430	122	125.04	120.32	124.37	383269	124.3657	up	up	correct
0IUC.UK	General Dynamics Corp.	20210430	190.07	190.95	189.218	189.22	156	186.8845	down	down	correct
0IUJ.UK	Interparfums S.A.	20210430	52.0455	52.7273	51.7273	52.4787	8180	52.4787	up	up	correct
0IUQ.UK	CNP Assurances	20210430	14.7	14.775	14.565	14.5675	70348	14.5675	down	down	correct
0IUX.UK	Genuine Parts Co.	20210430	124.88	124.88	124.67	124.67	17	122.2968	down	down	correct
0IVJ.UK	Lectra S.A.	20210430	30.5	31.3	30.2	30.25	1546	30.25	down	down	correct
0IVM.UK	SpareBank 1 SMN	20210430	114.4	114.4	112.4	113.8	26200	113.7747	down	down	correct
0IW5.UK	Thales S.A.	20210430	85.03	85.8	84.68	84.7	166852	84.6797	down	down	correct
0IXT.UK	Latecoere S.A.	20210430	1.946	1.946	1.946	1.946	0	1.946
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20210430	60.6	61.4	60.6	61.4	15	61.4	up	down	incorrect
0IXZ.UK	Bollore SE	20210430	4.221	4.242	4.1998	4.215	302269	4.215	down	down	correct
0IY1.UK	Atria Oyj Series A	20210430	12.44	12.44	12.38	12.38	327	12.38	down	down	correct
0IYS.UK	Gold Resource Corp.	20210430	2.718	2.72	2.718	2.72	4307	2.689	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210430	84.05	84.15	82.7	82.95	10805	82.95	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210430	96.52	96.72	95.56	95.7	71529	95.7	down	down	correct
0J03.UK	Retelit S.p.A.	20210430	2.3125	2.3125	2.3125	2.3125	0	2.3125
0J04.UK	Porr AG	20210430	15.7	15.7674	15.7	15.73	2853	14.8449	up	up	correct
0J1N.UK	SpareBank 1 Nord	20210430	84.3	84.5	83.3	84.3	37090	84.2787
0J2E.UK	HP Inc.	20210430	34.33	34.33	33.922	33.99	1980	33.3226	down	down	correct
0J2R.UK	Alstom S.A.	20210430	45.81	45.9638	45.2	45.525	425993	45.525	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210430	20.9925	21.0792	20.9925	21.0792	1131	20.5838	up	up	correct
0J3F.UK	Sodexo S.A.	20210430	83.74	84.08	82.92	83.21	51717	83.1877	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20210430	65.74	65.998	65.74	65.998	147	64.9522	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20210430	24.93	24.93	24.93	24.93	110	24.93
0J3X.UK	Cofinimmo S.A.	20210430	128.3	128.8	127.2	127.95	9156	127.95	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20210430	27.32	27.32	26.0801	26.1919	329	25.4848	down	up	incorrect
0J4M.UK	Hercules Capital Inc.	20210430	17.6115	17.6115	17.4	17.4	200	16.4458	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20210430	17.582	17.678	17.582	17.678	130	17.678	up	up	correct
0J4X.UK	Hershey Co.	20210430	163.83	163.83	163.83	163.83	32	161.4115
0J51.UK	Hewlett Packard Enterprise Co.	20210430	16.125	16.125	15.902	15.985	3470	15.612	down	up	incorrect
0J5Z.UK	Hormel Foods Corp.	20210430	46.565	46.565	46.29	46.29	78	45.7886	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20210430	74.63	75.18	74.2	74.48	37048	74.48	down	down	correct
0J6X.UK	Teleperformance SE	20210430	322.1	322.1	318.828	321.65	18071	321.65	down	down	correct
0J6Y.UK	Societe Generale S.A.	20210430	23.5525	23.82	23.34	23.6975	931975	23.6975	up	up	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20210430	171.005	171.385	171.005	171.385	21	170.5303	up	up	correct
0J72.UK	Huntington Bancshares Inc.	20210430	15.595	15.605	15.595	15.605	63	15.1363	up	up	correct
0J8W.UK	Illinois Tool Works Inc.	20210430	230.03	231.45	228.6697	231.45	206	227.8341	up	down	incorrect
0J9C.UK	Duerr AG	20210430	35.98	35.98	34.94	35.03	11330	35.03	down	down	correct
0JC3.UK	Intercontinental Exchange Inc.	20210430	117.1	117.1	116.38	116.38	1591	115.4344	down	down	correct
0JCB.UK	International Paper Co.	20210430	55.3437	55.3437	55.3409	55.3409	1000	53.9192	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20210430	31.732	31.732	31.675	31.675	86	30.9437	down	down	correct
0JCO.UK	All for One Group SE	20210430	63.898	63.898	63.898	63.898	52	63.898
0JCT.UK	Intuit Inc.	20210430	413.62	413.62	413.62	413.62	139	412.6102
0JD3.UK	Invesco Mortgage Capital Inc.	20210430	3.86	3.922	3.86	3.922	2728	3.7256	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210430	39.9107	39.952	39.9107	39.952	445	38.4105	up	up	correct
0JGL.UK	PCI Biotech Holding ASA	20210430	23.82	23.82	23.78	23.78	2859	23.78	down	down	correct
0JHU.UK	Porsche Automobil Holding SE	20210430	86.75	88.66	86.48	87.58	363964	87.58	up	up	correct
0JI9.UK	Ensurge Micropower ASA	20210430	0.792	0.792	0.789	0.789	20409	0.789	down	down	correct
0JK4.UK	TAG Immobilien AG	20210430	25.805	25.86	25.7	25.74	14324	25.74	down	down	correct
0JLQ.UK	Sanoma Oyj	20210430	14.44	14.44	13.88	14.31	11981	14.3074	down	down	correct
0JM2.UK	GHP Specialty Care AB	20210430	29.45	29.45	29.45	29.45	1696	29.45
0JNI.UK	Eutelsat Communications S.A	20210430	10.5069	10.64	10.5069	10.525	86713	10.5177	up	up	correct
0JOI.UK	Jacobs Engineering Group Inc.	20210430	133.585	133.585	133.585	133.585	189	132.9683
0JPO.UK	KLA Corp.	20210430	315.0035	317.885	315.0035	317.885	372	315.1297	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20210430	63.09	63.222	62.978	62.99	188	61.9278	down	up	incorrect
0JQR.UK	KeyCorp	20210430	22	22	21.85	21.855	211	21.3042	down	down	correct
0JQZ.UK	Kimberly	20210430	132.59	133.24	132.59	133.21	1422	129.8886	up	up	correct
0JR2.UK	Kinder Morgan Inc.	20210430	17.102	17.25	17.07	17.095	3525	16.5756	down	up	incorrect
0JRL.UK	Kohl's Corp.	20210430	58.562	58.562	58.562	58.562	86	57.7441
0JRV.UK	Kraft Heinz Co.	20210430	41.4	41.4	41.042	41.042	2615	41.0291	down	down	correct
0JS2.UK	Kroger Co.	20210430	37.172	37.172	36.785	36.79	989	36.2511	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20210430	53.057	53.1882	53.057	53.1882	125	52.8411	up	up	correct
0JSU.UK	Sipef S.A.	20210430	47.25	47.25	47.25	47.25	78	47.25
0JT5.UK	Lam Research Corp.	20210430	631.01	634.32	627.83	631.67	198	627.4786	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20210430	50.06	50.06	49.47	49.47	42	48.1444	down	down	correct
0JU0.UK	Lennar Corp. Cl A	20210430	102.695	103.092	102.695	103.092	323	102.5609	up	up	correct
0JV3.UK	Lincoln National Corp.	20210430	64.05	64.1789	64.05	64.1789	88	63.3489	up	up	correct
0JVQ.UK	Lowe's Cos.	20210430	196.195	196.195	196.195	196.195	50	194.676
0JVS.UK	Hypoport SE	20210430	498.8	511.5	498.8	501.6	1726	501.6	up	up	correct
0JVV.UK	Lumentum Holdings Inc.	20210430	90.71	90.71	90.51	90.5101	639	90.5101	down	down	correct
0JWC.UK	MGM Resorts International	20210430	40.522	40.76	40.258	40.258	329	40.251	down	down	correct
0JWO.UK	Atea ASA	20210430	163	163	158.8	160.8	10391	160.7749	down	down	correct
0JX5.UK	Macerich Co.	20210430	13.8807	13.8807	13.495	13.712	35382	13.3415	down	down	correct
0JXD.UK	Macy's Inc.	20210430	16.805	16.805	16.5	16.545	487	16.3288	down	down	correct
0JXF.UK	Protector Forsikring ASA	20210430	95.7	95.7	94.5957	94.7	4028	94.65	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20210430	42.615	42.69	42.615	42.69	101	41.1616	up	up	correct
0JXZ.UK	Galapagos N.V.	20210430	64.96	65.08	64.02	64.789	17662	64.789	down	up	incorrect
0JY9.UK	Marathon Oil Corp.	20210430	11.47	11.535	11.395	11.49	3883	11.3628	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20210430	55.362	55.88	55.362	55.88	377	54.3298	up	up	correct
0JYZ.UK	Loomis AB	20210430	282.1	284	277.8886	281.3	12586	281.3	down	down	correct
0JZ0.UK	Martin Marietta Materials Inc.	20210430	354.32	354.32	354.32	354.32	100	352.6732
0JZ1.UK	Masco Corp.	20210430	64.11	64.11	64.11	64.11	120	63.3909
0JZS.UK	McCormick & Co. Inc.	20210430	90.13	90.13	90.01	90.01	16	89.2849	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20210430	22.02	22.022	22.02	22.02	563	21.1698
0K0K.UK	Meridian Bioscience Inc.	20210430	19.605	19.618	19.605	19.618	121	19.618	up	down	incorrect
0K0X.UK	MetLife Inc.	20210430	63.67	63.8	63.67	63.8	180	62.3704	up	up	correct
0K11.UK	Wacker Neuson SE	20210430	22.58	22.72	22.38	22.4	6715	22.4	down	down	correct
0K19.UK	Microchip Technology Inc.	20210430	153.65	153.65	153.46	153.46	544	76.0609	down	up	incorrect
0K2K.UK	Molson Coors Beverage Co. Cl B	20210430	54.94	54.945	54.7	54.89	945	54.0849	down	up	incorrect
0K36.UK	Moody's Corp.	20210430	329.36	329.36	329.36	329.36	399	327.6709
0K3B.UK	Mosaic Co.	20210430	36.202	36.202	35.312	35.345	8742	35.1162	down	down	correct
0K3H.UK	Motorola Solutions Inc.	20210430	187.6	187.6	187.6	187.6	15	185.8619
0K3S.UK	Murphy Oil Corp.	20210430	17.212	17.212	17.212	17.212	235	16.9338
0K4O.UK	ICADE S.A.	20210430	65.575	65.6579	64.6903	64.6903	26567	64.6903	down	down	correct
0K50.UK	National Beverage Corp.	20210430	48.175	48.175	48.175	48.175	9	44.917
0K58.UK	NOV Inc.	20210430	14.99	14.99	14.99	14.99	4	14.9285
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210430	76.3	77.65	75.7	77.575	6804	77.575	up	up	correct
0K5R.UK	Navient Corp.	20210430	16.835	16.888	16.8	16.81	1110	16.4188	down	down	correct
0K6F.UK	NetApp Inc.	20210430	77.77	77.77	75.408	75.408	2923	74.5341	down	down	correct
0K76.UK	New Residential Investment Corp.	20210430	10.705	10.745	10.705	10.715	202	10.0418	up	up	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210430	16.8275	16.835	16.635	16.795	487473	16.7813	down	down	correct
0K7F.UK	Aurubis AG	20210430	72.32	72.8	71.54	71.98	43620	71.98	down	up	incorrect
0K7J.UK	Newell Brands Inc.	20210430	27.42	27.6197	27.03	27.03	3465	26.2971	down	up	incorrect
0K7V.UK	News Corp Cl B	20210430	24.11	24.11	24.11	24.11	20	24.11
0K80.UK	NextEra Energy Inc.	20210430	77	77.31	76.89	77.19	1256	76.095	up	down	incorrect
0K8N.UK	Beneteau S.A.	20210430	11.34	11.34	11	11.0331	13424	11.0331	down	down	correct
0K8W.UK	Derichebourg	20210430	7.08	7.08	6.99	6.9925	37054	6.9925	down	down	correct
0K91.UK	Northern Trust Corp.	20210430	113.94	113.94	113.94	113.94	50	113.2492
0K92.UK	Northrop Grumman Corp.	20210430	353.83	355.41	353.83	355.41	224	350.8393	up	down	incorrect
0K93.UK	Credito Emiliano S.p.A.	20210430	5.17	5.17	5.17	5.17	60	5.17
0K96.UK	ENCE Energia y Celulosa S.A.	20210430	3.834	3.834	3.652	3.6935	74795	3.6935	down	down	correct
0K9A.UK	Euronav NV	20210430	7.176	7.21	7.076	7.169	36180	7.1685	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20210430	3.53	3.558	3.464	3.466	79483	3.4643	down	down	correct
0K9L.UK	Nucor Corp.	20210430	83.458	83.458	83.16	83.16	117	82.12	down	down	correct
0K9N.UK	Rallye S.A.	20210430	7.295	7.31	7.21	7.275	140	7.275	down	up	incorrect
0K9V.UK	HAL Trust	20210430	149	149.8	149	149	304	149
0K9W.UK	Huhtamaki Oyj	20210430	39.45	39.74	39.33	39.405	33870	39.4004	down	down	correct
0KA3.UK	Ipsos S.A.	20210430	34.95	34.95	34.55	34.95	6074	34.95
0KAK.UK	Occidental Petroleum Corp.	20210430	25.5	26.2493	25.48	25.5019	3778	25.4747	up	down	incorrect
0KB3.UK	Nexity S.A.	20210430	45.5412	45.5412	45.08	45.51	12814	45.51	down	down	correct
0KBI.UK	Knorr	20210430	101.8	103.05	101.14	102.45	4738	102.45	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210430	37.87	38.04	37.8	38.04	654	36.521	up	up	correct
0KBQ.UK	Ratos AB Series B	20210430	53.05	53.05	49.86	53.05	104751	53.05
0KBS.UK	Recordati S.p.A.	20210430	45.88	45.95	45.63	45.91	3627	45.9002	up	up	correct
0KBT.UK	REN	20210430	2.4425	2.445	2.435	2.4351	101563	2.4351	down	down	correct
0KBZ.UK	Rexel S.A.	20210430	16.7025	16.8152	16.3684	16.42	1023542	16.42	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210430	17.26	17.26	16.875	17.055	30944	17.055	down	down	correct
0KCI.UK	ONEOK Inc.	20210430	52.03	53.28	52.03	52.332	1401	50.6918	up	up	correct
0KCP.UK	Tessenderlo Group N.V.	20210430	36.0165	36.0165	35.5	36	6478	36	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20210430	0.4325	0.4325	0.4325	0.4325	6038	0.4325
0KDK.UK	Barco N.V.	20210430	21.42	21.42	20.94	21.42	155734	21.42
0KED.UK	Infineon Technologies AG	20210430	33.795	34.135	33.52	33.57	517999	33.57	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20210430	187.502	187.502	187.502	187.502	213	185.0946
0KEJ.UK	PPL Corp.	20210430	29.085	29.085	29.085	29.085	2	27.8749
0KET.UK	Paccar Inc.	20210430	91.65	91.65	90.405	90.405	95	87.8172	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20210430	241.175	257.3	239.5	240.75	954324	240.75	down	down	correct
0KFX.UK	Danone S.A.	20210430	59.23	59.23	58.56	58.63	1176516	58.63	down	down	correct
0KG0.UK	TietoEVRY Oyj	20210430	28.88	29.14	28.72	28.88	31668	28.8732
0KH6.UK	People's United Financial Inc.	20210430	18.29	18.29	18.245	18.252	355	17.8513	down	down	correct
0KHH.UK	Geox S.p.A.	20210430	0.892	0.892	0.892	0.892	0	0.892
0KHZ.UK	Phillips 66	20210430	80.65	80.65	80.65	80.65	245	77.8787
0KI5.UK	Uponor Oyj	20210430	24.1781	24.32	24.1781	24.1781	13997	24.1754
0KII.UK	SSAB AB Series A	20210430	46.57	46.95	46.29	46.325	34539	46.325	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20210430	91.2	91.4246	90.2	91.4246	4135	89.2355	up	up	correct
0KNY.UK	T. Rowe Price Group Inc.	20210430	179.875	179.875	179.875	179.875	60	175.1813
0KOC.UK	Progressive Corp.	20210430	101.97	101.97	101.97	101.97	19	100.2779
0KOD.UK	Prologis Inc.	20210430	115.72	116.175	115.72	116.175	13705	114.5823	up	up	correct
0KRX.UK	Prudential Financial Inc.	20210430	100.01	100.01	100.01	100.01	15	96.7934
0KS2.UK	Public Service Enterprise Group Inc.	20210430	62.918	62.918	62.918	62.918	46	61.4025
0KS6.UK	PulteGroup Inc.	20210430	59.61	59.61	58.6	58.6	167	58.1265	down	down	correct
0KSJ.UK	Qorvo Inc.	20210430	193.7919	193.795	193.035	193.035	241	193.035	down	down	correct
0KUE.UK	Realty Income Corp.	20210430	66.6439	66.7989	65.6949	66.6052	732	64.8115	down	down	correct
0KUY.UK	PNE AG	20210430	7.515	7.64	7.41	7.585	713	7.585	up	up	correct
0KV3.UK	Regions Financial Corp.	20210430	22.02	22.02	21.88	21.88	78	21.5344	down	down	correct
0KV7.UK	Tomra Systems ASA	20210430	419	419	411.3	418.85	20464	418.85	down	down	correct
0KVH.UK	BRD	20210430	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210430	11.71	11.71	11.29	11.35	63209	11.35	down	down	correct
0KVV.UK	Airbus SE	20210430	99.34	101.2	99.34	100.035	773332	100.035	up	up	correct
0KW4.UK	ResMed Inc.	20210430	189.68	189.68	189.08	189.12	77	188.1598	down	down	correct
0KXO.UK	Ross Stores Inc.	20210430	131.42	131.42	131.1	131.41	319	130.432	down	down	correct
0KXS.UK	Royal Gold Inc.	20210430	114	114	114	114	133	113.3472
0KZA.UK	SM Energy Co.	20210430	16.5311	16.5311	16.34	16.34	483	16.3345	down	down	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20210430	73.63	73.63	73.63	73.63	200	73.1297
0L3H.UK	L3Harris Technologies Inc.	20210430	208.08	208.08	208.08	208.08	97	205.24
0L3I.UK	Charles Schwab Corp.	20210430	71.595	71.595	70.245	70.738	504	70.2279	down	down	correct
0L5V.UK	Sherwin	20210430	272.61	272.61	271.765	271.765	285	270.3	down	down	correct
0L6P.UK	Simon Property Group Inc.	20210430	122.58	122.58	121.24	121.86	1650	117.9709	down	down	correct
0L77.UK	Skyworks Solutions Inc.	20210430	182.6196	184.33	181.7848	181.7848	4361	180.0542	down	down	correct
0L7A.UK	A.O. Smith Corp.	20210430	67.815	67.815	67.8101	67.8101	500	67.2657	down	down	correct
0L8A.UK	Southern Co.	20210430	65.72	65.802	65.572	65.802	483	63.8174	up	up	correct
0L8B.UK	Southern Copper Corp.	20210430	69.98	69.99	69.98	69.99	97	67.2929	up	up	correct
0L98.UK	STAG Industrial Inc.	20210430	36.37	36.642	36.31	36.39	449	35.54	up	up	correct
0L9G.UK	State Street Corp.	20210430	83.67	83.67	83.67	83.67	200	82.5926
0L9J.UK	S&T AG	20210430	22.8	22.8	22.5794	22.68	13222	22.68	down	down	correct
0LA6.UK	STORE Capital Corp.	20210430	36.048	36.048	36.048	36.048	318	34.8693
0LAI.UK	Summit Materials Inc. Cl A	20210430	28.84	28.84	28.76	28.76	32	28.76	down	down	correct
0LBM.UK	TERNA S.p.A.	20210430	6.153	6.154	6.076	6.129	158509	6.1264	down	down	correct
0LBY.UK	Montea C.V.A.	20210430	91.8	92.1	91.3	91.8677	42732	91.8677	up	up	correct
0LC3.UK	Synchrony Financial	20210430	43.87	43.87	43.76	43.76	35	43.3533	down	down	correct
0LCE.UK	TJX Cos.	20210430	71.525	71.525	70.852	70.852	1960	70.0755	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210430	43.8	45.02	43.721	44.55	25465	44.55	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210430	118.01	118.01	117	117	2654	115.6858	down	down	correct
0LD0.UK	Engie S.A.	20210430	12.3	12.438	12.3	12.3719	601662	12.3669	up	down	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210430	17.415	17.638	17.415	17.638	110	17.2722	up	up	correct
0LD5.UK	Tapestry Inc.	20210430	47.978	47.978	47.832	47.832	125	47.2431	down	up	incorrect
0LD9.UK	Targa Resources Corp.	20210430	34.715	34.715	34.715	34.715	8	34.5703
0LEE.UK	Teradata Corp.	20210430	50.145	50.145	50.145	50.145	50	50.145
0LEF.UK	Teradyne Inc.	20210430	126.455	126.455	126.455	126.455	47	126.1666
0LF0.UK	Textron Inc.	20210430	63.415	64.005	63.415	64.005	60	63.9511	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20210430	77.19	77.7	76.975	76.975	20023	75.6868	down	down	correct
0LHY.UK	U.S. Bancorp	20210430	59.65	59.65	59.4515	59.53	256	58.1687	down	down	correct
0LJ9.UK	United States Steel Corp.	20210430	21.56	23.805	21.56	22.93	13228	22.8686	up	up	correct
0LJB.UK	Uniti Group Inc.	20210430	11.472	11.495	11.442	11.495	2100	11.0742	up	up	correct
0LJE.UK	Universal Display Corp.	20210430	230.815	230.815	227.75	227.75	109	227.0096	down	down	correct
0LJN.UK	Unum Group	20210430	28.55	28.55	28.358	28.502	691	27.8849	down	down	correct
0LK6.UK	Valero Energy Corp.	20210430	73.78	74.1811	73.65	74.1811	539	71.3026	up	down	incorrect
0LN7.UK	Air France	20210430	4.724	4.724	4.602	4.6515	477353	4.6515	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20210430	46.7575	47.02	46.355	46.88	3921522	46.88	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20210430	25	25.05	24.945	24.945	1488	24.945	down	down	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210430	2.309	2.346	2.292	2.3083	86221	2.3083	down	down	correct
0LO4.UK	Ventas Inc.	20210430	55.685	55.685	55.685	55.685	10	54.3239
0LO8.UK	Royal Boskalis Westminster N.V	20210430	27.32	27.32	26.58	26.63	32022	26.6253	down	down	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210430	32.4	32.4	31.98	32.33	9680	32.33	down	up	incorrect
0LQ1.UK	Continental Aktiengesellschaft	20210430	113.18	114.32	112.62	113.28	210191	113.28	up	up	correct
0LQ4.UK	Krones AG	20210430	73.4	73.55	72.6	72.625	3537	72.6244	down	down	correct
0LR2.UK	Vornado Realty Trust	20210430	45.75	45.75	45.672	45.672	297	44.0398	down	down	correct
0LRI.UK	Jumbo S.A.	20210430	14.9	14.9	14.9	14.9	0	14.8919
0LRK.UK	Vulcan Materials Co.	20210430	180.26	180.26	178.84	178.84	304	177.8052	down	down	correct
0LS5.UK	CCC S.A.	20210430	283	283	283	283	0	283
0LSL.UK	WEC Energy Group Inc.	20210430	95.905	95.905	95.905	95.905	158	94.518
0LSZ.UK	Walgreens Boots Alliance Inc.	20210430	52.5	53.325	52.5	52.968	4993	51.5063	up	up	correct
0LTG.UK	Waste Management Inc.	20210430	137.32	137.32	137.32	137.32	149	135.7708
0LUS.UK	Welltower Inc.	20210430	75.155	75.155	75.155	75.155	5	73.4886
0LVJ.UK	Western Union Co.	20210430	26.0285	26.038	25.912	25.912	435	25.054	down	down	correct
0LVL.UK	LPP S.A.	20210430	9010	9010	9010	9010	0	9010
0LWG.UK	Weyerhaeuser Co.	20210430	37.95	38.23	37.29	38.23	768	37.186	up	up	correct
0LX1.UK	CD PROJEKT SA	20210430	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210430	24.39	24.39	24.39	24.39	61	23.2874
0LXC.UK	Williams	20210430	170.8135	170.8135	170.8135	170.8135	12	169.513
0M0E.UK	Ercros S.A.	20210430	2.66	2.66	2.66	2.66	2397	2.66
0M1K.UK	Travel + Leisure Co.	20210430	58.15	58.15	58.15	58.15	0	57.2051
0M1M.UK	Suominen Oyj	20210430	5.88	5.88	5.88	5.88	257	5.88
0M1R.UK	Xcel Energy Inc.	20210430	71.12	71.12	70.82	70.82	42	69.3932	down	down	correct
0M1U.UK	Xilinx Inc.	20210430	131.17	131.17	130.12	130.12	412	129.8769	down	down	correct
0M29.UK	Xylem Inc.	20210430	111.49	111.63	111.015	111.63	293	110.891	up	up	correct
0M2A.UK	Xperi Holding Corp.	20210430	20.75	20.75	20.75	20.75	1	20.6498
0M2B.UK	Linde PLC	20210430	238.625	239.3	237.4	237.7	43535	237.6761	down	down	correct
0M2N.UK	Orion Oyj Series A	20210430	36.9	36.9	36.9	36.9	1	36.9
0M2O.UK	Orion Oyj Series B	20210430	36.59	36.83	36.48	36.56	13199	36.56	down	down	correct
0M2V.UK	zooplus AG	20210430	268.3	269.4	263.6	264	1854	264	down	down	correct
0M2Z.UK	Equinor ASA	20210430	172.89	174.2908	169.7	169.7	561767	169.6665	down	down	correct
0M30.UK	Yum China Holdings Inc.	20210430	63.21	63.212	63.21	63.212	11	62.8294	up	up	correct
0M3L.UK	Zions Bancorp N.A.	20210430	55.778	55.9489	55.778	55.835	958	54.8069	up	up	correct
0M3Q.UK	Zoetis Inc.	20210430	173.7	174.4295	173.0463	173.2297	2043	172.8032	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20210430	13.61	13.61	13.51	13.51	414	13.51	down	down	correct
0M5J.UK	Aker BP ASA	20210430	243	243	238.6	241.6	85347	241.5217	down	down	correct
0M69.UK	OTP Bank Nyrt.	20210430	13525	13525	13525	13525	24912	13525
0M6P.UK	SES S.A	20210430	6.301	6.336	6.294	6.309	445407	6.309	up	up	correct
0M6S.UK	Allianz SE	20210430	217.3	218.15	216.4	216.4	999183	216.4	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20210430	95.44	95.44	94.495	94.5	1137	94.4645	down	down	correct
0M9A.UK	Hannover Rück SE	20210430	153.875	154.5	153.5	154.05	16146	154.005	up	up	correct
0MCB.UK	eWork Group AB	20210430	95.2	95.2	95	95	235	95	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210430	157.375	157.6147	147.65	157.6147	776299	157.6147	up	up	correct
0MDT.UK	Electrolux AB Series B	20210430	218.3284	220.6169	217.4827	218.5341	174246	199.9204	up	up	correct
0MEC.UK	Nordex SE	20210430	24.59	24.66	23.86	23.93	20077	23.93	down	down	correct
0MET.UK	Konecranes Oyj	20210430	38.37	38.6	38.05	38.36	139565	38.36	down	up	incorrect
0MFA.UK	Arise AB	20210430	54.6862	54.6862	52.6	52.6	11035	52.6	down	down	correct
0MFT.UK	Befimmo S.A.	20210430	35.85	35.85	35.35	35.625	4771	35.6115	down	up	incorrect
0MFU.UK	Agfa	20210430	4.1325	4.145	4.0948	4.1261	64458	4.1261	down	down	correct
0MFW.UK	KBC Ancora C.V.A.	20210430	37.02	37.18	36.3183	36.86	16351	36.8449	down	down	correct
0MFY.UK	Aryzta AG	20210430	1.03	1.038	1.012	1.0331	77723	1.0331	up	down	incorrect
0MG0.UK	Aareal Bank AG	20210430	23.44	23.74	23.4	23.46	8970	23.4559	up	up	correct
0MG1.UK	Fielmann AG	20210430	64.825	65.85	63.35	63.825	9577	63.825	down	down	correct
0MG2.UK	HeidelbergCement AG	20210430	77.35	77.7	76.22	76.2314	20227	76.2035	down	up	incorrect
0MG5.UK	ElringKlinger AG	20210430	14.875	15.09	14.5	14.53	3305	14.53	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210430	13.4746	13.64	13.4746	13.565	153735	13.5622	up	up	correct
0MGH.UK	Cargotec Oyj	20210430	48.5	48.64	48.08	48.37	69666	48.37	down	down	correct
0MGI.UK	Metso Outotec Oyj	20210430	9.595	9.6659	9.344	9.349	665659	9.3479	down	up	incorrect
0MGJ.UK	Vicat S.A.	20210430	42.15	42.15	41.85	41.925	1136	41.925	down	down	correct
0MGL.UK	M6	20210430	18.7	18.7	18.48	18.53	29903	18.53	down	down	correct
0MGN.UK	Albioma	20210430	38.34	38.34	37.6	37.6	13975	37.6	down	up	incorrect
0MGO.UK	JCDecaux S.A.	20210430	21.45	21.46	21.179	21.21	38348	21.21	down	down	correct
0MGP.UK	Societe BIC	20210430	59.575	60.2	58.7	58.9	53714	58.9	down	down	correct
0MGR.UK	Faurecia S.E	20210430	45.745	45.9634	44.79	44.935	213638	44.9255	down	down	correct
0MGS.UK	SEB SA	20210430	151.2845	153.5	151.2845	151.9	8576	151.8788	up	up	correct
0MGU.UK	Rémy Cointreau SA	20210430	169.3	169.3	166.1958	166.75	23123	166.7317	down	down	correct
0MGV.UK	Eramet S.A.	20210430	62	62	59.95	60.95	13568	60.95	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210430	24.8669	25.05	24.8669	24.905	184811	24.905	up	up	correct
0MH6.UK	Ipsen	20210430	80.5	81.3	80.2	80.7	106238	80.7	up	down	incorrect
0MHC.UK	ERG S.p.A.	20210430	25.016	25.016	24.96	25.016	6727	25.016
0MHD.UK	Acea S.p.A.	20210430	18.97	18.97	18.97	18.97	12	18.97
0MHJ.UK	Azimut Holding S.p.A.	20210430	19.785	19.95	19.78	19.8425	6589	19.833	up	up	correct
0MHM.UK	Schibsted ASA	20210430	420.2	420.2	416.7	420.2	28293	420.2
0MHP.UK	DNO ASA	20210430	10.18	10.18	9.802	9.886	102707	9.884	down	down	correct
0MHR.UK	PGS ASA	20210430	5.83	5.915	5.83	5.8506	143865	5.8506	up	up	correct
0MHT.UK	Peab AB Series B	20210430	123.6	123.6	123.0731	123.0731	2411	123.0731	down	down	correct
0MHU.UK	Industrivarden AB Series C	20210430	310.05	310.2	305.9	308.7	24992	308.7	down	down	correct
0MHW.UK	Volvo AB Series A	20210430	212.4	214.6	212.4	213.1	16973	213.1	up	up	correct
0MHZ.UK	SSAB AB Series B	20210430	42.855	43.1579	42.41	42.805	335131	42.805	down	down	correct
0MI3.UK	JM AB	20210430	318.2	318.2	313.7	317.85	4255	317.85	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210430	36.65	36.661	36.45	36.65	10038	36.6153
0MJ1.UK	Palfinger AG	20210430	38.2	38.7	37.85	37.85	143	37.85	down	down	correct
0MJ9.UK	S Immo AG	20210430	21.6	21.65	21.6	21.6	3359	21.5947
0MJH.UK	Zumtobel AG	20210430	8.34	8.46	8.29	8.369	7360	8.369	up	up	correct
0MJK.UK	Erste Group Bank AG	20210430	29.66	29.78	29.16	29.385	297537	29.3732	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210430	3.896	4.076	3.896	4	39221	3.9984	up	up	correct
0MJX.UK	Aker ASA	20210430	638.25	640.0964	620	620	4760	619.913	down	down	correct
0MJZ.UK	Andritz AG	20210430	45.5	45.5	44.66	45.1	23537	45.1	down	down	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210430	2.775	2.775	2.775	2.775	800	2.6068
0MKH.UK	OMV AG	20210430	41.975	42.25	41.01	41.119	28483	41.1038	down	down	correct
0MKM.UK	Sligro Food Group N.V.	20210430	27.075	27.3	26.4	26.722	6397	26.722	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210430	7.01	7.01	6.816	6.854	11867	6.854	down	down	correct
0MKS.UK	TomTom N.V	20210430	7.76	7.76	7.315	7.4233	71238	7.4233	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20210430	12.41	12.55	12.41	12.4757	7760	12.4757	up	up	correct
0MKW.UK	Viscofan S.A.	20210430	57.3	57.3	56.85	57.3	12086	57.286
0MKX.UK	voestalpine AG	20210430	36.68	36.68	36.1054	36.53	17216	36.53	down	down	correct
0MKZ.UK	Wienerberger AG	20210430	32.96	32.96	32.62	32.7135	45399	32.7135	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210430	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210430	49.815	50.05	48.78	49.09	16515	49.09	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210430	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210430	15.95	16.072	15	16	1086072	16	up	up	correct
0MPJ.UK	GEA Group AG	20210430	36.36	36.68	36.36	36.68	102516	36.68	up	up	correct
0MPL.UK	SGL Carbon SE	20210430	6.285	6.34	6.1898	6.2624	5391	6.2624	down	down	correct
0MPM.UK	Ceconomy AG	20210430	4.904	4.96	4.848	4.902	111308	4.902	down	down	correct
0MPP.UK	E.ON SE	20210430	9.9735	10.09	9.966	10.0465	573230	10.0465	up	up	correct
0MPT.UK	Brenntag SE	20210430	75.09	75.58	74.68	74.77	118126	74.77	down	down	correct
0MQG.UK	Mycronic AB	20210430	251.6	254.8	249.6	253.9	1699	253.9	up	up	correct
0MR4.UK	BYGGmax Group AB	20210430	76.45	76.45	74.1	76.45	26339	76.45
0MR5.UK	CellaVision AB	20210430	367.4	367.4	360.2	367.4	3240	367.4
0MSD.UK	CompuGROUP Medical SE	20210430	75.35	76.3	75.35	75.45	5808	75.45	up	up	correct
0MSJ.UK	TGS ASA	20210430	126.525	128.1	125	126.675	100453	126.6299	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210430	143.875	145.15	143.45	144.9	11244	144.9	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210430	22.3	22.4	22.05	22.1949	4133	22.1949	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210430	29.8	29.82	29.24	29.37	48696	29.37	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20210430	1.8925	1.922	1.8885	1.9015	263863	1.9015	up	up	correct
0MUF.UK	Cenit AG	20210430	14.2013	14.2013	14.2013	14.2013	15	14.2013
0MUM.UK	Edenred	20210430	47.495	47.57	46.94	47.27	66456	47.27	down	down	correct
0MUN.UK	Iren S.p.A.	20210430	2.4784	2.4784	2.4784	2.4784	573656	2.4784
0MV2.UK	freenet AG	20210430	20.265	20.32	20.247	20.2769	41075	20.263	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20210430	25.6109	25.6109	25.6109	25.6109	1195	25.5092
0MW7.UK	LeGrand S.A.	20210430	81.78	82.12	80.86	81.15	193369	81.15	down	up	incorrect
0MWK.UK	Lindab International AB	20210430	173.25	174.8	171.5	174.8	4231	174.7723	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210430	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210430	70.1	71.6	70.1	71.3	21163	71.3	up	up	correct
0MZX.UK	Vienna Insurance Group	20210430	22.45	22.5	22.2	22.35	22504	22.35	down	down	correct
0N0A.UK	Saga Pure ASA	20210430	3.52	3.57	3.515	3.53	240578	3.53	up	up	correct
0N2Z.UK	Vossloh AG	20210430	44.4	45.2	44.1	44.35	2796	44.35	down	up	incorrect
0N4T.UK	Nordea Bank Abp	20210430	88.86	89.31	87.96	87.96	2021134	87.9291	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210430	49.435	49.7	49.32	49.365	193910	49.3535	down	down	correct
0N54.UK	A2A S.p.A.	20210430	1.6353	1.6375	1.603	1.6273	1268830	1.6273	down	down	correct
0N5H.UK	Adler Real Estate AG	20210430	12.69	12.69	12.69	12.69	0	12.69
0N61.UK	Amplifon S.p.A.	20210430	34.87	35.28	34.63	35.085	90102	35.085	up	up	correct
0N6B.UK	ARCADIS N.V.	20210430	35.34	35.44	34.9085	34.95	10613	34.95	down	down	correct
0N6K.UK	Claranova SE	20210430	7.56	7.56	7.4797	7.48	7344	7.48	down	down	correct
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210430	357.62	357.62	357.62	357.62	0	357.62
0N75.UK	Bonduelle S.C.A.	20210430	21.95	21.95	21.85	21.9	4029	21.8953	down	up	incorrect
0N7D.UK	Bure Equity AB	20210430	394.4	394.4	387.2	387.3999	16776	387.3999	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20210430	1.774	1.774	1.774	1.774	0	1.774
0N7X.UK	Cloetta AB Series B	20210430	27	27	26.5	27	66918	27
0N8F.UK	CeWe Stiftung & Co. KGaA	20210430	134.1	135.4	133.6	135.3	1125	135.3	up	up	correct
0N9G.UK	Endesa S.A.	20210430	21.9959	21.9959	21.85	21.9959	121498	21.981
0N9K.UK	Elmos Semiconductor SE	20210430	34.85	34.85	34.5	34.6	2531	34.6	down	down	correct
0N9P.UK	Groupe SFPI S.A.	20210430	2.245	2.39	2.225	2.34	8429	2.34	up	down	incorrect
0N9S.UK	ENI S.p.A.	20210430	10.014	10.18	9.902	9.9364	1605105	9.9302	down	down	correct
0N9V.UK	Esso	20210430	11.65	11.65	11.65	11.65	1	11.65
0N9Z.UK	EVS Broadcast Equipment SA	20210430	18	18	17.5702	17.7129	3873	17.1083	down	down	correct
0NB9.UK	ICA Gruppen AB	20210430	393.85	394.5	389.8	391.8	55252	391.8	down	up	incorrect
0NBD.UK	Heineken Holding N.V	20210430	83.7	83.7	82.55	82.8995	15439	82.8995	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210430	20.32	20.62	20.32	20.62	7248	20.62	up	up	correct
0NBT.UK	Encavis AG	20210430	16.295	16.35	15.96	16.01	34900	16.01	down	up	incorrect
0NBX.UK	Banca IFIS S.p.A.	20210430	11.49	11.49	11.4	11.445	2562	11.4334	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210430	65.65	65.9	65.6	65.6	218	65.6	down	down	correct
0NCV.UK	Lenzing AG	20210430	112.4	112.4	110.4	110.6945	1074	110.6945	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210430	22.21	22.3	21.28	22.11	12886	22.11	down	up	incorrect
0NDA.UK	Manitou BF S.A.	20210430	28	28	27.8331	27.9	3479	27.9	down	down	correct
0NDV.UK	MorphoSys AG	20210430	76.26	79.34	76.0394	78.76	14698	78.76	up	up	correct
0NE1.UK	Mediaset S.p.A.	20210430	2.742	2.76	2.658	2.67	264784	2.67	down	down	correct
0NEB.UK	Neways Electronics International N.V.	20210430	12.3	12.4	12.2	12.2	327	12.2	down	down	correct
0NEX.UK	Orpea S.A.	20210430	107.075	107.65	106.9	107.275	23536	107.275	up	up	correct
0NG6.UK	Atenor S.A.	20210430	60.4	60.6	60.4	60.6	110	60.6	up	up	correct
0NHS.UK	Nutrien Ltd.	20210430	55.68	55.818	54.88	54.88	721	53.7563	down	down	correct
0NHV.UK	Recticel S.A.	20210430	12.96	12.96	12.7	12.7	17293	12.7	down	down	correct
0NI1.UK	Rheinmetall AG	20210430	86.42	87.42	86.16	86.89	25775	86.8697	up	up	correct
0NIF.UK	SMA Solar Technology AG	20210430	47.44	48.1	47.42	48.08	41508	48.0768	up	up	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210430	465.8	473.7	465.6	469.2	7158	469.2	up	up	correct
0NIS.UK	SBM Offshore N.V	20210430	14.46	14.61	14.46	14.554	66807	14.554	up	up	correct
0NJQ.UK	Sopra Steria Group S.A.	20210430	155.55	156.6	153.8	154.85	6997	154.85	down	down	correct
0NKL.UK	Telekom Austria AG	20210430	6.905	6.9396	6.86	6.885	69299	6.885	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210430	223.35	224.2	220.6	222.8	4062596	222.8	down	up	incorrect
0NM7.UK	Virbac S.A.	20210430	275.75	277.5	270	270.25	660	270.25	down	up	incorrect
0NMR.UK	Wereldhave N.V	20210430	14.335	14.74	14.29	14.4385	23175	14.4385	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210430	75.6	75.6	74.74	75.3277	103134	75.3277	down	down	correct
0NNF.UK	Alfa Laval AB	20210430	286.3	289.1	286.1	286.8	206366	286.8	up	up	correct
0NNR.UK	Lundin Energy AB	20210430	280.8	281	270.9	279.65	55655	279.5812	down	down	correct
0NO0.UK	Storebrand ASA	20210430	81.2	81.32	79.76	80.33	134061	80.33	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210430	132.84	133.51	132.485	133	2549	132.9835	up	up	correct
0NOL.UK	Adva Optical Networking SE	20210430	10.6	10.62	10.42	10.54	15542	10.54	down	down	correct
0NP8.UK	Aeroports de Paris	20210430	105.24	108.5	104.5	107.15	197492	107.15	up	up	correct
0NP9.UK	Aixtron SE	20210430	17.535	18.125	17.335	17.815	105436	17.815	up	up	correct
0NPH.UK	Carrefour S.A.	20210430	16.0875	16.19	15.99	16.105	232354	16.105	up	up	correct
0NPL.UK	Christian Dior SE	20210430	628.6885	628.6885	611	611	2273	610.9733	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210430	150.2	150.2	148.7	149.2	209619	149.2	down	down	correct
0NPT.UK	Eiffage S.A.	20210430	90.5	91.98	90.5	91.41	174589	91.41	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20210430	21.3	21.42	21.3	21.34	162609	21.3346	up	down	incorrect
0NPX.UK	Imerys	20210430	44	44.24	43.24	43.39	28367	43.39	down	up	incorrect
0NQ2.UK	Mapfre S.A.	20210430	1.789	1.809	1.78	1.7985	309213	1.7975	up	up	correct
0NQ5.UK	Quadient S.A	20210430	22.871	22.871	22.739	22.7833	24609	22.7833	down	down	correct
0NQE.UK	Puma SE	20210430	89.16	89.24	87.44	87.45	75772	87.45	down	down	correct
0NQF.UK	Renault S.A.	20210430	33.8	33.8	33.305	33.52	369106	33.52	down	down	correct
0NQG.UK	Repsol S.A.	20210430	10.1	10.228	9.938	9.965	141170	9.965	down	down	correct
0NQH.UK	RHÖN	20210430	15.63	15.63	15.63	15.63	0	15.63
0NQM.UK	VINCI SA	20210430	90.65	91.69	90.65	91.3863	108233	91.38	up	up	correct
0NQP.UK	Snam S.p.A	20210430	4.7255	4.734	4.655	4.683	207089	4.6816	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20210430	8.395	8.395	8.1	8.1625	122893	8.1625	down	down	correct
0NR1.UK	Verbund AG	20210430	68.55	68.9	67.7	68.3103	22347	68.3103	down	down	correct
0NR2.UK	Vallourec S.A	20210430	27.49	29.08	27.02	27.04	39958	9.3369	down	down	correct
0NR4.UK	Wacker Chemie AG	20210430	126.575	128.55	123.525	125.775	74182	125.7551	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20210430	5.29	5.3	5.2692	5.3	44083	5.299	up	up	correct
0NRE.UK	Enel S.p.A.	20210430	8.3815	8.412	8.243	8.2658	1831191	8.2658	down	down	correct
0NRG.UK	Bilfinger SE	20210430	31.08	31.72	31.08	31.08	8545	31.08
0NRN.UK	Grupo Catalana Occidente S.A.	20210430	34.85	34.85	34.45	34.45	2457	34.4438	down	down	correct
0NRV.UK	Suez SA	20210430	19.9275	19.936	19.8535	19.8975	183632	19.8911	down	down	correct
0NSS.UK	Marr S.p.A.	20210430	18.57	18.57	18.57	18.57	186	18.5669
0NTI.UK	Gerresheimer AG	20210430	89	89.6	89	89.3	21364	89.3	up	down	incorrect
0NTM.UK	Oesterreichische Post AG	20210430	36.85	37.35	36.85	37.225	782	37.225	up	up	correct
0NTU.UK	Elia Group S.A.	20210430	89.225	90.15	88.85	89.325	29378	89.325	up	up	correct
0NUG.UK	Magyar Telekom Telecommunications PLC	20210430	417	417	415	415	797739	415	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20210430	306.55	306.9	305.2	306.9	3239	306.8756	up	down	incorrect
0NUT.UK	Leasinvest Real Estate	20210430	74.5	74.5	74.5	74.5	23	74.5
0NUX.UK	Prysmian S.p.A	20210430	26.18	26.26	25.88	26.025	37993	26.0204	down	down	correct
0NV4.UK	Tod's S.p.A.	20210430	39.58	39.58	39.12	39.32	392	39.32	down	down	correct
0NV5.UK	UPM	20210430	32.77	32.78	32.41	32.5593	256394	32.5593	down	down	correct
0NV7.UK	Vidrala S.A.	20210430	93.4	95.1	93.4	93.6	318	89.1407	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210430	63.5	64.06	62.46	62.6932	105734	62.6932	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210430	22.3	22.63	22.16	22.365	24980	22.365	up	up	correct
0NVV.UK	Hera S.p.A.	20210430	3.3735	3.377	3.331	3.341	28287	3.341	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210430	28.56	28.56	27.96	28.38	73689	28.38	down	down	correct
0NW2.UK	Randstad Holding N.V.	20210430	60.23	60.52	59.78	60.33	250091	60.3139	up	up	correct
0NW4.UK	SAP SE	20210430	118.33	118.48	116.7483	116.76	3801696	116.76	down	down	correct
0NW7.UK	Sixt SE	20210430	115.75	116.3	114.9	114.9	466	114.9	down	down	correct
0NW8.UK	Sixt SE Pfd.	20210430	68.8	69.3	68.8	68.8	1021	68.8
0NWF.UK	Air Liquide S.A.	20210430	142.1	142.22	140.099	140.45	208230	140.45	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210430	3.504	3.504	3.504	3.504	1102	3.504
0NWV.UK	Schneider Electric S.A.	20210430	133.3	134.72	132.78	133.03	370800	133.03	down	down	correct
0NWX.UK	SKF AB Series B	20210430	221.3	222.9505	218.6	220.95	470249	220.95	down	down	correct
0NX0.UK	Trigano S.A.	20210430	150.95	151.6	148.6	149.3	3860	149.2724	down	down	correct
0NX1.UK	Aalberts N.V.	20210430	45.4358	45.4358	44.92	45.245	28426	45.245	down	down	correct
0NX2.UK	ABB Ltd.	20210430	30.1	30.17	29.64	29.8345	408041	29.8345	down	down	correct
0NX3.UK	ASM International N.V.	20210430	252.5	255.5	251.1	252.4	35420	252.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20210430	18.275	18.34	18.06	18.1927	37192	18.188	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210430	6.09	6.11	6.045	6.1	5268	6.1	up	up	correct
0NXX.UK	Daimler AG	20210430	73.5	74.65	73.4	74.31	1116566	74.31	up	up	correct
0NY7.UK	SpareBank 1 Sorost	20210430	47	47	47	47	689	47
0NY8.UK	Veolia Environnement S.A	20210430	26.39	26.59	26.29	26.4911	807254	26.4841	up	up	correct
0NYH.UK	Ebro Foods S.A.	20210430	17.16	17.16	17	17.12	24575	17.1123	down	down	correct
0NYZ.UK	Bertrandt AG	20210430	45.55	45.8	44.6	45.225	1317	45.225	down	down	correct
0NZF.UK	Cez A.S.	20210430	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210430	343.1	345.05	341.5987	342.425	410861	342.425	down	down	correct
0NZN.UK	Robertet S.A.	20210430	996	996	983	983	8	983	down	down	correct
0NZR.UK	Solvay SA	20210430	106.35	107.05	105.8	106.4	182336	106.3853	up	down	incorrect
0NZT.UK	UCB SA	20210430	77.34	78.2	76.24	77.5543	1013478	77.5543	up	up	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210430	80.3	82	80.2	81.7	9177	81.7	up	up	correct
0O05.UK	Schoeller	20210430	35.525	35.8	35.35	35.8	1042	35.8	up	down	incorrect
0O0F.UK	Cancom SE	20210430	51.18	51.76	51.18	51.18	34667	51.18
0O0J.UK	Leoni AG	20210430	11.785	11.9	11.55	11.74	20660	11.74	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20210430	84.145	84.81	83.13	83.5694	211551	83.5694	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210430	68.175	68.75	67.65	68.2	3148	68.1813	up	up	correct
0O14.UK	Merck KGaA	20210430	145.925	147.05	145.35	146.275	48647	146.275	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210430	11.1725	11.4	11.1197	11.155	368691	11.155	down	down	correct
0O1O.UK	Vetoquinol	20210430	106.5397	106.5397	106.3957	106.3957	170	106.3957	down	down	correct
0O1R.UK	Fraport AG	20210430	55.22	56.06	54.74	55.3645	21010	55.3645	up	up	correct
0O1S.UK	Alten S.A	20210430	105.3	105.3	104.08	105.3	11820	105.3
0O1W.UK	SAS AB	20210430	2.042	2.042	1.966	2.0212	741199	2.0212	down	up	incorrect
0O26.UK	Heineken N.V	20210430	97.775	97.8	96.44	96.44	391168	96.44	down	down	correct
0O2D.UK	Saras S.p.A.	20210430	0.5956	0.5974	0.575	0.5906	306291	0.5906	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210430	85.7	85.7	84.2	84.6	1830	84.6	down	down	correct
0O46.UK	Neste Oyj	20210430	52.5112	52.5112	50.38	50.615	249108	50.6109	down	down	correct
0O4N.UK	SAF	20210430	13.48	13.96	13.48	13.48	51358	13.48
0O59.UK	Sanofi S.A.	20210430	87.955	88.02	87	87.375	3118145	87.375	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210430	32.95	32.95	32.25	32.55	9818	32.55	down	down	correct
0O5H.UK	Elekta AB Series B	20210430	113.275	114.65	113.05	113.4812	32198	113.4812	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20210430	10.645	10.68	10.47	10.6185	51019	10.6185	down	up	incorrect
0O7D.UK	Yara International ASA	20210430	438.65	440	434.4	435.3377	52552	435.1433	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210430	117	117.8	116.6	116.6	557	115.4246	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210430	116.69	117.46	115.94	115.94	240807	115.9283	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210430	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210430	2.849	2.8845	2.824	2.8755	4315487	2.8755	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20210430	38.3	38.3	37.89	38.185	97494	38.185	down	down	correct
0O8X.UK	Wirecard AG	20210430	0.35	0.35	0.33	0.34	10978	0.34	down	down	correct
0O93.UK	Haldex AB	20210430	58.1	58.1	56.9	58.1	10212	58.1
0O9B.UK	Almirall S.A.	20210430	13.08	13.22	13.03	13.08	258260	13.08
0O9Q.UK	alstria office REIT	20210430	14.91	14.97	14.85	14.89	83912	14.89	down	down	correct
0OAW.UK	Mowi ASA	20210430	209.45	209.7675	205.3	207.5	38627	207.476	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20210430	45.28	45.36	44.94	45.03	137867	45.03	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210430	1.381	1.392	1.35	1.35	31267	1.35	down	down	correct
0OCD.UK	Medistim ASA	20210430	270	272	270	272	1304	272	up	up	correct
0OF7.UK	EDP	20210430	4.686	4.686	4.622	4.6601	10541960	4.6601	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210430	121.4	121.4	119.75	120.5	126197	120.5	down	up	incorrect
0OFP.UK	NCC AB Series B	20210430	165.3	165.3	159.4	165.3	17924	165.2736
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210430	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210430	2.282	2.306	2.282	2.293	1115138	2.2925	up	up	correct
0OGK.UK	Subsea 7 S.A.	20210430	85.23	85.26	83.8	84.97	209658	84.97	down	down	correct
0OHK.UK	Stolt	20210430	125.4	126.2228	125.4	126.2228	1191	122.2497	up	up	correct
0OIQ.UK	Acerinox S.A.	20210430	11.61	11.745	11.5447	11.66	42425	11.66	up	up	correct
0OJC.UK	Gjensidige Forsikring ASA	20210430	192.15	192.15	189.4784	190.3	49453	190.2648	down	down	correct
0OJX.UK	Terna Energy S.A.	20210430	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210430	23.68	24.1	23.68	23.9934	7610	23.9934	up	up	correct
0OLD.UK	adidas AG	20210430	260.775	262.7	256.65	256.8885	155462	256.8885	down	down	correct
0OLF.UK	Aperam S.A.	20210430	43.715	44.22	43.09	43.49	23019	43.4802	down	up	incorrect
0OLG.UK	Bauer AG	20210430	12.48	12.48	12.48	12.48	4	12.48
0OMB.UK	Cattolica Assicurazioni SC	20210430	4.9425	4.962	4.92	4.9415	15479	4.9415	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20210430	140	141.0687	138.18	138.18	73911	138.1695	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210430	91.7	91.7	90.35	90.925	4995	90.925	down	down	correct
0ONG.UK	Leonardo	20210430	6.718	6.882	6.718	6.835	365619	6.835	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210430	39.965	40.9033	39.9	40.8739	749206	40.8661	up	up	correct
0OP0.UK	DMG Mori AG	20210430	41.8	41.8	41.8	41.8	7	41.8
0OPE.UK	Gecina	20210430	123.8	123.8	121.65	122.2082	8990	122.2082	down	down	correct
0OPS.UK	Korian S.A.	20210430	33.39	33.54	33.28	33.43	17770	33.43	up	up	correct
0OQ0.UK	Pierre & Vacances	20210430	12.48	12.48	12.28	12.28	996	12.28	down	down	correct
0OQJ.UK	NV Bekaert SA	20210430	37.06	37.06	36.58	36.83	17054	36.8233	down	down	correct
0OQV.UK	Orange	20210430	10.36	10.426	10.322	10.35	1985724	10.3436	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20210430	5.8856	5.8856	5.8856	5.8856	0	5.8856
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210430	336.86	336.86	336.86	336.86	0	336.86
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210430	358.04	358.04	358.04	358.04	0	358.04
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210430	15612	15612	15612	15612	0	15612
0P0C.UK	RIB Software SE	20210430	28.55	28.55	28.55	28.55	0	28.55
0P2N.UK	Ferrovial S.A	20210430	23.3868	23.81	23.3868	23.6364	260710	23.6328	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20210430	57.7	57.86	56.6881	56.73	37386	56.73	down	down	correct
0P38.UK	NORMA Group SE	20210430	46.38	46.86	46.38	46.81	45387	46.81	up	down	incorrect
0P3N.UK	Norway Royal Salmon ASA	20210430	196.5371	196.5371	194.9538	195.7475	1990	195.7475	down	up	incorrect
0P3V.UK	Canada Silver Cobalt Works Inc.	20210430	0.39	0.39	0.39	0.39	3000	0.39
0P47.UK	PostNL N.V.	20210430	4.3805	4.382	4.349	4.3497	222964	4.3497	down	up	incorrect
0P4C.UK	Accell Group N.V.	20210430	43.775	43.85	42.75	42.75	61990	42.75	down	down	correct
0P4F.UK	Ford Motor Co.	20210430	11.36	11.515	11.34	11.5	40218	11.4994	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210430	18.035	18.14	17.8	17.985	33375	17.985	down	down	correct
0P59.UK	Colgate	20210430	80.45	80.68	80.4	80.5	1253	79.5814	up	up	correct
0P6M.UK	Siemens AG	20210430	139.63	140.44	138.82	138.82	293574	138.82	down	down	correct
0P6N.UK	Volkswagen AG	20210430	264.4	267.8	262.4	265.3669	7866	265.3669	up	up	correct
0P6O.UK	Volkswagen AG Non	20210430	216.975	221.3	215.65	216.7	417802	216.7	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210430	53.43	54.39	53.15	53.82	14874070	53.82	up	up	correct
0P72.UK	Getlink SE	20210430	13.1844	13.295	13.1844	13.23	128965	13.23	up	down	incorrect
0PAN.UK	Immofinanz AG	20210430	17.54	17.54	17.3112	17.425	22568	17.425	down	down	correct
0Q0C.UK	Toshiba Corp.	20210430	4550	4550	4550	4550	50000	4410.7411
0Q0Y.UK	Aegon N.V.	20210430	3.88	3.9	3.861	3.866	1725414	3.866	down	down	correct
0Q11.UK	Norsk Hydro ASA	20210430	54.18	54.42	53.16	53.79	18714568	53.79	down	down	correct
0Q16.UK	Bank of America Corporation	20210430	40.71	40.891	40.495	40.6	182118	40.6	down	down	correct
0Q1G.UK	Eli Lilly & Co.	20210430	166.6855	166.6855	166.6855	166.6855	208	166.6673
0Q1N.UK	Pfizer Inc.	20210430	38.582	38.875	38.52	38.52	25247	37.474	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210430	57.35	57.725	57.045	57.25	39044	57.25	down	up	incorrect
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210430	0.095	0.097	0.081	0.0827	1094346	0.0827	down	up	incorrect
0Q2N.UK	K+S Aktiengesellschaft	20210430	9.182	9.348	9.182	9.2246	27301	9.2246	up	down	incorrect
0Q3Y.UK	Kruk S.A.	20210430	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210430	109.2	109.2	107.8	107.9778	17664	107.9505	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20210430	4.597	4.597	4.532	4.5745	271195	4.5694	down	down	correct
0Q6Q.UK	Mersen S.A.	20210430	29.1449	29.1449	28.4029	28.9	2952	28.9	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210430	42.43	42.43	42.43	42.43	0	42.43
0Q82.UK	Core Laboratories N.V.	20210430	25.2	25.2	25.2	25.2	1	25.1823
0Q8F.UK	Hugo Boss AG	20210430	38.35	39.11	38.35	38.575	289439	38.575	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210430	2.598	2.598	2.58	2.58	10141	2.58	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210430	2.702	2.702	2.584	2.593	83852	2.5925	down	down	correct
0Q99.UK	Ageas N.V.	20210430	50.85	50.96	50.3524	50.4727	30973	50.4727	down	up	incorrect
0QA8.UK	Talanx AG	20210430	35.2	35.2	35.0853	35.1164	6568	35.1164	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210430	70.1032	71.503	70.1032	71.2761	5895	69.3699	up	up	correct
0QAJ.UK	DBV Technologies	20210430	10.595	11.445	10.595	11.29	51776	11.29	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210430	2.4385	2.45	2.4176	2.4375	564871	2.4375	down	down	correct
0QAP.UK	Carmila	20210430	13.98	14.064	13.84	13.9593	3645	13.9593	down	down	correct
0QB7.UK	Borregaard ASA	20210430	180.6	183.8	180.6	183.8	8686	183.8	up	down	incorrect
0QB8.UK	ASML Holding N.V	20210430	539.1	547.4	539.1	542.2627	24157	542.2332	up	down	incorrect
0QBM.UK	Alior Bank S.A.	20210430	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210430	1.0675	1.0675	1.049	1.0638	122372	1.0638	down	up	incorrect
0QCV.UK	AbbVie Inc.	20210430	111.63	111.63	110.5935	111.535	1875	108.9869	down	down	correct
0QDS.UK	Evonik Industries AG	20210430	29.445	29.49	29.09	29.145	162084	29.145	down	down	correct
0QDX.UK	Sagax AB Series B	20210430	225.2	225.6	223.6	224.0987	16521	224.0987	down	down	correct
0QE6.UK	Tele2 AB Series B	20210430	108.35	109.75	108.35	109.35	589562	109.2969	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210430	2.668	2.696	2.668	2.672	15209	2.672	up	down	incorrect
0QF5.UK	bpost	20210430	8.83	8.9179	8.8	8.9025	76969	8.9025	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20210430	34.9052	34.9052	34.55	34.65	517	34.65	down	down	correct
0QFC.UK	Caverion Oyj	20210430	6.5796	7.015	6.5796	6.83	33335	6.83	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210430	8565.8701	8565.8701	8565.8701	8565.8701	23319	8565.8701
0QFT.UK	Vonovia SE	20210430	54.97	55.16	54.56	54.6485	94845	51.2301	down	down	correct
0QFU.UK	Kion Group AG	20210430	84.7291	84.7291	82.94	83.07	18670	83.07	down	up	incorrect
0QG5.UK	Ocean Yield ASA	20210430	29.76	30.26	29.76	30	11525	29.9874	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210430	18.1925	18.235	18.045	18.1375	542839	18.1375	down	down	correct
0QGG.UK	DIC Asset AG	20210430	14.89	14.95	14.84	14.8925	5586	14.8925	up	up	correct
0QGH.UK	OCI N.V.	20210430	19.065	19.53	19.02	19.435	36993	19.435	up	up	correct
0QGU.UK	CNH Industrial N.V.	20210430	12.6725	12.68	12.36	12.37	961950	12.37	down	down	correct
0QHL.UK	Corbion N.V.	20210430	48.99	50.85	48.08	49.38	26613	49.38	up	up	correct
0QHX.UK	Odfjell Drilling Ltd.	20210430	20.06	20.06	19.9	20.06	41029	20.06
0QI7.UK	Addtech AB Series B	20210430	150.5	151	148	148	43560	147.9901	down	up	incorrect
0QI9.UK	Creades AB Series A	20210430	124.2	126	124.2	126	389	125.1795	up	up	correct
0QIG.UK	Axactor SE	20210430	9.65	9.65	9.53	9.65	15902	9.65
0QII.UK	Moncler S.p.A.	20210430	51.39	51.4	50.86	51.3	22192	51.3	down	up	incorrect
0QIM.UK	CTT	20210430	3.855	3.86	3.78	3.8025	16687	3.8025	down	down	correct
0QIQ.UK	F.I.L.A.	20210430	9.535	9.535	9.535	9.535	0	9.535
0QIW.UK	Valmet Corp.	20210430	34.89	34.99	34.71	34.85	32973	34.85	down	up	incorrect
0QIX.UK	BW LPG Ltd.	20210430	61.95	61.95	61.5	61.95	10515	61.9138
0QJS.UK	Clariant AG	20210430	19.35	19.61	19.1	19.115	390651	19.115	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20210430	281	282.6	279.5721	279.6419	20187	279.6419	down	down	correct
0QK3.UK	Dufry AG	20210430	60.5	61.02	60.031	60.031	61303	60.031	down	down	correct
0QK6.UK	Logitech International S.A.	20210430	100.5	103.45	100.15	102.4154	96789	102.4052	up	up	correct
0QKE.UK	Vontobel Holding AG	20210430	69	69.4	68.65	68.7907	33689	68.7907	down	down	correct
0QKI.UK	Swisscom AG	20210430	495.2257	502	495.2257	495.3	179957	495.3	up	up	correct
0QKP.UK	Phoenix Mecano AG	20210430	466.8093	466.8093	466.8093	466.8093	24	466.8093
0QKY.UK	Holcim Ltd.	20210430	56.75	56.76	56.28	56.4822	88685	56.4822	down	down	correct
0QL6.UK	Swiss Re AG	20210430	84.04	87	84.04	85.141	587178	85.141	up	up	correct
0QLR.UK	Novartis AG	20210430	77.75	78.65	77.44	78.3447	196998	78.3447	up	up	correct
0QM9.UK	EMS	20210430	860	867	852.5	852.5	957	852.392	down	down	correct
0QME.UK	Orell Fuessli AG	20210430	112.0967	112.0967	111.5	111.5113	58	111.5113	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210430	444.9	448.2	444.9	444.9667	22151	444.9667	up	up	correct
0QMI.UK	SGS S.A.	20210430	2713	2713	2688	2700.924	2711	2700.924	down	down	correct
0QMS.UK	dormakaba Holding AG	20210430	611.5	611.5	597.5	606.9333	2238	606.8758	down	up	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20210430	94	94.86	93.64	93.64	184162	93.6205	down	down	correct
0QMV.UK	Straumann Holding AG	20210430	1310	1325.5	1302.7024	1310	10840	1310
0QMW.UK	Kuehne + Nagel International AG	20210430	271.6725	276.2	271.6725	272.959	70847	272.959	up	up	correct
0QN3.UK	GAM Holding AG	20210430	2.4	2.402	2.36	2.3939	20221	2.3939	down	down	correct
0QNI.UK	u	20210430	63.2844	63.2844	62.55	63.2186	2619	63.2186	down	down	correct
0QNJ.UK	Daetwyler Holding AG	20210430	299	299.5	297.0961	298.5302	1197	298.5302	down	up	incorrect
0QNT.UK	Implenia AG	20210430	26.9	26.9	26.58	26.7049	336	26.7049	down	up	incorrect
0QO1.UK	Schindler Holding AG Part.Cert.	20210430	280	282.4	259.8	265.7477	46478	265.7477	down	up	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20210430	10.65	10.71	10.64	10.6684	242765	10.6684	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20210430	57.75	58.24	57.52	57.52	255165	57.52	down	up	incorrect
0QO7.UK	Barry Callebaut AG	20210430	2050	2060	2015.798	2016	3172	2016	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210430	114.3	114.5	112.6	112.6169	8292	112.6169	down	down	correct
0QO9.UK	TX Group AG	20210430	79.7	79.7	79.7	79.7	10	79.7
0QOA.UK	Temenos AG	20210430	139	139	134.1	134.1201	15806	134.1201	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210430	89	89.65	88.736	88.8894	18711	88.8894	down	down	correct
0QOK.UK	Roche Holding AG Participation	20210430	299	301.2	297.6	300.6	130782	300.6	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210430	8550	8590	8469.576	8471.271	237	8471.271	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210430	377	378.1	374.7	374.7562	92708	374.7562	down	down	correct
0QP4.UK	Georg Fischer AG Reg	20210430	1317	1317	1280	1316.132	1484	1316.132	down	down	correct
0QP5.UK	Credit Suisse Group	20210430	9.675	9.7	9.5446	9.546	8196943	9.546	down	up	incorrect
0QPS.UK	Givaudan S.A.	20210430	3850	3871	3818	3824	8301	3824	down	down	correct
0QPV.UK	Von Roll Holding AG	20210430	0.7714	0.7714	0.7714	0.7714	49	0.7714
0QPY.UK	Sonova Holding AG	20210430	270.1	273	270.1	270.1405	11813	270.1405	up	up	correct
0QQ2.UK	Geberit AG	20210430	615	615.395	600.3099	600.3099	37855	600.3099	down	down	correct
0QQ3.UK	Baloise Holding AG	20210430	155.5	156.7	154.4	154.4	196048	154.4	down	down	correct
0QQ9.UK	Sulzer AG	20210430	104.5	106.1	104	104.2992	5704	104.2992	down	down	correct
0QQY.UK	Mobimo Holding AG	20210430	291	291	289	290.1084	1382	290.1084	down	down	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210430	5.36	5.36	5.3015	5.3015	794	5.3015	down	down	correct
0QSA.UK	Tarkett S.A.	20210430	20.1	20.1	20.05	20.065	194410	20.065	down	down	correct
0QSH.UK	FNAC DARTY	20210430	59.475	59.7	58.55	59.025	7921	59.025	down	down	correct
0QT4.UK	Genomic Vision S.A.	20210430	0.685	0.7	0.6644	0.6714	129468	0.6714	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210430	71.1	71.1	70.45	70.45	14243	70.4173	down	down	correct
0QT6.UK	Genfit S.A.	20210430	3.68	3.68	3.68	3.68	0	3.68
0QTI.UK	Anima Holding S.p.A.	20210430	4.298	4.298	4.298	4.298	0	4.298
0QTJ.UK	Fermentalg S.A.	20210430	3.225	3.23	3.18	3.19	11060	3.19	down	up	incorrect
0QTZ.UK	Applus Services S.A.	20210430	8.91	8.91	8.73	8.8	12384	8.8	down	down	correct
0QUL.UK	Stabilus S.A.	20210430	65.775	66.1	65.25	65.875	371	65.875	up	up	correct
0QUM.UK	Brunel International N.V.	20210430	11.1	11.4	11.1	11.26	8873	11.26	up	up	correct
0QUU.UK	Afry AB	20210430	277.8	280.2	277	277.3	2185	277.3	down	down	correct
0QV5.UK	Cerved Group S.p.A.	20210430	9.6929	9.795	9.6929	9.7025	180570	9.7025	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20210430	45.76	45.84	45.04	45.68	10286	45.68	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20210430	14.3725	14.38	14.325	14.38	106896	14.3755	up	up	correct
0QVG.UK	SergeFerrari Group S.A.	20210430	6.95	6.95	6.95	6.95	124	6.95
0QVI.UK	Worldline	20210430	82.03	82.4	81.22	81.65	98496	81.65	down	up	incorrect
0QVJ.UK	Euronext N.V.	20210430	82.1	84.7	75.5906	83.85	169764	83.85	up	up	correct
0QVK.UK	COFACE	20210430	10.44	10.47	10.15	10.2275	9074	10.2275	down	down	correct
0QVL.UK	Africa Oil Corp.	20210430	8.18	8.18	8.135	8.18	6244	8.18
0QVM.UK	Merlin Properties SOCIMI S.A.	20210430	9.298	9.298	9.162	9.265	83257	9.2608	down	down	correct
0QVP.UK	Elior Group	20210430	7	7.01	6.87	6.9875	63690	6.9875	down	down	correct
0QVQ.UK	Ontex Group N.V.	20210430	10.715	10.94	10.64	10.87	42107	10.87	up	up	correct
0QVU.UK	IMCD N.V.	20210430	121.6	121.6	120.9	121.575	67607	121.575	down	down	correct
0QVV.UK	NN Group N.V.	20210430	41.555	41.69	41.4	41.57	503025	41.57	up	up	correct
0QW0.UK	arGEN	20210430	238.8	244.1866	236.6	239.3322	32063	239.3322	up	up	correct
0QW8.UK	SFS Group AG	20210430	120.3	120.3	117.6	118.2324	3423	118.2324	down	down	correct
0QW9.UK	FACC AG	20210430	8.9	8.98	8.8367	8.8367	2036	8.8367	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210430	17.11	17.36	17.11	17.165	75196	17.165	up	down	incorrect
0QWC.UK	ams AG	20210430	16.005	16.215	15.825	16.0825	67550	16.0825	up	up	correct
0QWE.UK	Magseis Fairfield ASA	20210430	4.8	4.8	4.8	4.8	77149	4.8
0QWI.UK	Industria de Diseno Textil S.A.	20210430	29.945	36.068	29.62	29.905	302238	29.9023	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20210430	0.647	0.65	0.638	0.6425	184841	0.6425	down	down	correct
0QXM.UK	Inwido AB	20210430	151.2	151.2	148.2	148.2	1937	148.2	down	down	correct
0QXN.UK	Zalando SE	20210430	88.69	89.6	86.32	86.95	77691	86.95	down	down	correct
0QXP.UK	Aker Solutions ASA	20210430	14.67	14.67	14.345	14.625	5479	14.625	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20210430	27.276	27.5885	27.276	27.34	203	27.34	up	up	correct
0QYC.UK	First Majestic Silver Corp.	20210430	18.755	18.755	18.755	18.755	0	18.7548
0QYD.UK	Yum! Brands Inc.	20210430	118.92	118.92	118.92	118.92	491	117.5091
0QYF.UK	Comcast Corp. Cl A	20210430	56.26	56.375	54.748	55.5	4373	55.4952	down	down	correct
0QYI.UK	Netflix Inc.	20210430	504	514.3	504	512	3220	512	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20210430	62.365	64	62.02	63.27	16473	63.2508	up	down	incorrect
0QYR.UK	Panasonic Corp.	20210430	1318	1318	1287.294	1287.294	4600	1287.1595	down	down	correct
0QYU.UK	Morgan Stanley	20210430	83.18	83.18	82.68	82.73	852	81.5637	down	down	correct
0QYY.UK	Harley	20210430	48.41	48.41	48.4035	48.4035	105	47.8632	down	down	correct
0QYZ.UK	Franco	20210430	171.8969	171.8969	171.8969	171.8969	1037	170.814
0QZ0.UK	Visa Inc. Cl A	20210430	235.32	235.37	232.67	233	5388	232.9895	down	down	correct
0QZ1.UK	AT&T Inc.	20210430	30	31.39	30	31.2	14109	31.1884	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210430	141.645	141.645	138.602	138.602	10268	138.5834	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20210430	81.15	81.15	80.5235	80.778	1200	80.0185	down	down	correct
0QZA.UK	ConocoPhillips	20210430	52.12	52.795	51.59	51.6989	1544	50.4763	down	down	correct
0QZB.UK	Twitter Inc.	20210430	56.88	57.55	55.8835	56.5	178989	56.5	down	down	correct
0QZD.UK	Advanced Micro Devices Inc.	20210430	83.928	83.928	81.7203	81.845	35591	81.845	down	down	correct
0QZH.UK	Starbucks Corp.	20210430	114.635	114.635	113.6881	114.178	2872	114.1641	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210430	326.1435	329.5144	324.72	326	18495	326	down	down	correct
0QZK.UK	Coca	20210430	54.26	54.26	53.715	53.75	5614	53.7378	down	down	correct
0QZO.UK	0QZO	20210430	184.29	185.9197	183.79	183.79	1828	183.79	down	down	correct
0QZX.UK	FedEx Corp.	20210430	295.345	295.345	290.01	292.6	148	290.1666	down	down	correct
0QZZ.UK	BlackRock Inc.	20210430	817.71	817.93	816.07	816.8	17	805.7004	down	down	correct
0R00.UK	Cerner Corp.	20210430	75.34	75.34	74.642	74.642	133900	73.9922	down	down	correct
0R01.UK	Citigroup Inc	20210430	72.55	72.55	71.47	71.588	10197	71.588	down	up	incorrect
0R02.UK	Organovo Holdings Inc.	20210430	8.928	8.928	8.88	8.88	168	8.88	down	down	correct
0R03.UK	Travelers Cos. Inc.	20210430	156.2219	156.285	155.33	155.33	187	153.5741	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20210430	202.47	204.55	201.12	204.55	1033	201.4968	up	up	correct
0R0A.UK	Hecla Mining Co.	20210430	6.035	6.035	5.925	5.925	2025	5.9125	down	down	correct
0R0E.UK	General Motors Co.	20210430	56.51	57.308	56.51	57.25	4623	57.25	up	up	correct
0R0G.UK	Mondelez International Inc. Cl A	20210430	60.92	61.01	60.29	60.58	3041	59.6005	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210430	465.47	472.8064	465.47	471.71	1102	471.037	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20210430	11.005	11.005	10.875	10.875	2285	10.875	down	down	correct
0R13.UK	Church & Dwight Co.	20210430	84.655	84.655	84.545	84.545	157	83.8195	down	up	incorrect
0R15.UK	SoftBank Group Corp.	20210430	9979.958	9982.564	9899.693	9947.014	36792	9946.6847	down	down	correct
0R16.UK	McDonald's Corp.	20210430	234	236.09	234	235	2233	234.9613	up	up	correct
0R18.UK	Best Buy Co. Inc.	20210430	116.821	117.34	116.821	117.34	48	115.11	up	up	correct
0R19.UK	Becton Dickinson & Co.	20210430	250.17	250.17	248.83	248.83	142	246.3048	down	down	correct
0R1A.UK	Applied Materials Inc.	20210430	134.79	136.1	131.7235	132.46	2956	131.7726	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20210430	62470	62690	62461.51	62625.44	9488	62619.2633	up	down	incorrect
0R1F.UK	Bristol Myers Squibb Co.	20210430	62.578	62.578	61.545	62.318	7065	61.3625	down	down	correct
0R1G.UK	Home Depot Inc.	20210430	325.05	325.05	322.71	322.71	641	322.6634	down	up	incorrect
0R1I.UK	NVIDIA Corp.	20210430	609.4	616.41	606.45	609.39	6684	152.3467	down	down	correct
0R1J.UK	Plug Power Inc.	20210430	28.4075	28.975	27.715	28.22	78613	28.22	down	up	incorrect
0R1O.UK	Amazon.com Inc.	20210430	3551.5605	3555	3471.31	3497.5	30015	3497.5	down	down	correct
0R1R.UK	Kellogg Co.	20210430	62.235	62.285	62.1997	62.272	132	60.6007	up	up	correct
0R1W.UK	Walmart Inc.	20210430	139.64	139.748	139.21	139.5	2290	139.4838	down	down	correct
0R1X.UK	General Mills Inc.	20210430	60.895	60.895	60.6903	60.87	741	59.8568	down	down	correct
0R22.UK	Barrick Gold Corp.	20210430	1552.04	1552.04	1529.14	1545.4	3301	1545.2022	down	down	correct
0R23.UK	Halliburton Co.	20210430	19.912	19.912	19.775	19.88	4900	19.7596	down	down	correct
0R24.UK	Intel Corp.	20210430	58.09	58.41	57.315	58	51877	57.9887	down	down	correct
0R25.UK	Prospect Capital Corp.	20210430	8.115	8.125	8.102	8.125	1385	7.6748	up	up	correct
0R28.UK	Newmont Corp.	20210430	62.22	62.91	61.97	62.91	13345	61.251	up	down	incorrect
0R29.UK	Intuitive Surgical Inc.	20210430	858.09	861.605	855.62	861.605	93	287.2017	up	up	correct
0R2B.UK	Danaher Corp.	20210430	254.552	255.66	254.1	254.5229	2213	253.9834	down	down	correct
0R2D.UK	Kinross Gold Corp.	20210430	8.6765	8.6765	8.6765	8.6765	100	8.6753
0R2F.UK	Wells Fargo & Company	20210430	45.765	45.8	45.245	45.45	3984	45.45	down	down	correct
0R2H.UK	Texas Instruments Inc.	20210430	182.56	182.56	179.9	179.9	331	177.805	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20210430	82.69	83.25	82.432	82.67	570	81.2095	down	down	correct
0R2O.UK	Freeport	20210430	38.37	38.63	37.455	37.75	19382	37.5915	down	down	correct
0R2P.UK	Deere & Co.	20210430	369.36	369.36	368.81	368.81	38	365.6662	down	down	correct
0R2Q.UK	Chevron Corp.	20210430	104.67	104.67	103.3	103.3	5225	103.2619	down	down	correct
0R2T.UK	Micron Technology Inc	20210430	87.835	88.4585	85.688	85.8	7606	85.8	down	down	correct
0R2V.UK	Apple Inc.	20210430	133	134.1	131.3834	133.8	823334	133.1809	up	up	correct
0R2X.UK	Corning Inc.	20210430	44.5397	44.5397	44.08	44.16	904	43.3848	down	down	correct
0R2Z.UK	Mastercard Inc.	20210430	382.86	383.72	375.58	382	608	381.0665	down	down	correct
0R30.UK	VF Corp.	20210430	87.7115	87.7115	87.7115	87.7115	100	86.5464
0R31.UK	Altria Group Inc.	20210430	47.102	47.682	47.102	47.248	3180	47.248	up	up	correct
0R33.UK	Emerson Electric Co.	20210430	91.595	91.595	90.55	90.55	561	89.1517	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20210430	279	279	275.0219	275.5	12284	275.5	down	down	correct
0R3C.UK	American Express Co.	20210430	153.845	153.845	153.77	153.77	249	152.9873	down	down	correct
0R3D.UK	eBay Inc.	20210430	55.82	56.85	55.73	56	28296	55.9957	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210430	379.78	379.78	378.355	378.835	223	370.5069	down	down	correct
0R3I.UK	Scatec ASA	20210430	255.2	255.2	209.9	224.5	445125	224.5	down	down	correct
0R3N.UK	TLG Immobilien AG	20210430	26	26.2	26	26.1	105	26.0912	up	up	correct
0R3P.UK	XXL ASA	20210430	21.76	21.76	21.5	21.6475	42831	21.6216	down	down	correct
0R3T.UK	UBS Group AG	20210430	14	14.09	13.9243	14.022	1581323	14.022	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210430	49.85	50.22	49.85	50.07	31702	50.062	up	down	incorrect
0R3W.UK	Thule Group AB	20210430	383.5	384.3842	381.8	384.3842	10338	384.3492	up	down	incorrect
0R3Y.UK	Entra ASA	20210430	188	189.1	187.1	188	69310	187.9749
0R4Y.UK	Aena SME S.A.	20210430	146.6	146.6	143.9	143.9	18527	143.9	down	down	correct
0R50.UK	Tele Columbus AG	20210430	3.25	3.25	3.25	3.25	50	3.25
0R5R.UK	OVS S.p.A.	20210430	1.696	1.696	1.676	1.694	38971	1.694	down	down	correct
0R5W.UK	Dustin Group AB	20210430	105.5999	106.1999	104.9999	105.6999	7128	101.9901	up	up	correct
0R65.UK	Hoist Finance AB	20210430	33.49	34.76	33.4	33.4	42457	33.4	down	down	correct
0R6H.UK	Care Property Invest N.V.	20210430	25.4	25.4073	25.2986	25.2986	1658	24.732	down	down	correct
0R6J.UK	Grandvision N.V.	20210430	26.858	27	26.858	26.9	31458	26.9	up	up	correct
0R6R.UK	Axfood AB	20210430	211.65	212	210.6	212	143718	211.9629	up	up	correct
0R6W.UK	Tobii AB	20210430	68.325	72	67.55	68.25	11758	68.25	down	up	incorrect
0R6Y.UK	Nordic Nanovector ASA	20210430	26.5	26.5	26.5	26.5	0	26.5
0R72.UK	Biocartis Group N.V.	20210430	4.31	4.31	4.2654	4.3033	12124	4.3033	down	down	correct
0R7O.UK	Hexpol AB Series B	20210430	105.05	105.05	103.7	105.05	247177	105.05
0R7R.UK	Svenska Handelsbanken Series A	20210430	97.79	98.6	97.72	98.22	706958	98.22	up	down	incorrect
0R7T.UK	TINC Comm. VA	20210430	12.64	12.66	12.64	12.66	300	12.2472	up	up	correct
0R7W.UK	Promotora de Informaciones SA	20210430	0.919	0.928	0.919	0.919	4994	0.919
0R7Y.UK	Wallenstam AB Series B	20210430	133	133.2	130.2	132.3	5431	132.2949	down	down	correct
0R87.UK	Assa Abloy AB Series B	20210430	245.45	247.4	241.2901	243.15	358518	243.1324	down	down	correct
0R8M.UK	Spie SAS	20210430	21	21.26	20.92	21.1	162799	21.094	up	up	correct
0R8O.UK	Nobina AB	20210430	75	75	75	75	7815	75
0R8P.UK	Siltronic AG	20210430	143.5	146.85	141.55	141.725	6013	141.725	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20210430	72.15	72.2	71.2	71.2	9373	71.1794	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210430	9.706	9.73	9.6497	9.6497	157495	9.6497	down	up	incorrect
0R8U.UK	Pandox AB Series B	20210430	151.15	152.7	148.5	150.15	36005	150.15	down	down	correct
0R8W.UK	Alimak Group AB	20210430	145.6	145.6	145	145	840	145	down	down	correct
0R8X.UK	Plazza AG	20210430	320.0736	320.0736	320.0736	320.0736	37	320.0736
0R91.UK	Mithra Pharmaceuticals S.A.	20210430	24.218	24.218	23.8601	24.15	11533	24.15	down	up	incorrect
0R96.UK	Flow Traders N.V.	20210430	34.5	34.5	34.06	34.27	18158	34.27	down	down	correct
0R97.UK	GRENKE AG	20210430	34.07	35.16	33.74	33.855	78704	33.855	down	up	incorrect
0R99.UK	Talgo S.A.	20210430	4.295	4.295	4.265	4.29	3100	4.29	down	down	correct
0R9C.UK	Cellnex Telecom S.A.	20210430	47.31	47.31	46.65	47.08	414994	47.0796	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210430	366.8	366.8	365	365	21377	365	down	down	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210430	9.671	9.72	9.566	9.626	41849	9.6205	down	down	correct
0R9S.UK	Avio S.p.A.	20210430	13.78	13.94	13.76	13.76	2972	13.76	down	down	correct
0R9X.UK	Granges AB	20210430	113.6	114.9	113.6	114.9	6113	114.9	up	up	correct
0RA1.UK	Adler Group S.A.	20210430	24.18	24.64	24.18	24.64	217994	24.64	up	down	incorrect
0RA2.UK	Poxel S.A.	20210430	6.6681	6.6681	6.6681	6.6681	2250	6.6681
0RA4.UK	Europcar Mobility Group S.A.	20210430	0.32	0.3224	0.3152	0.3215	2690675	0.3215	up	up	correct
0RA5.UK	NHOA S.A	20210430	17.58	17.58	17.58	17.58	400	14.1067
0RA8.UK	Elis S.A.	20210430	15.035	15.19	14.8796	14.95	141913	14.95	down	down	correct
0RAI.UK	Europris ASA	20210430	57.25	57.25	56.35	57.125	65780	57.1029	down	down	correct
0RAQ.UK	Karo Pharma AB	20210430	53.8	53.8	53.5	53.8	1383	53.8
0RB8.UK	Scout24 AG	20210430	70.06	70.06	68.66	68.8	154753	68.8	down	down	correct
0RBA.UK	Archer Ltd.	20210430	5.15	5.16	5.09	5.16	6141	5.16	up	up	correct
0RBE.UK	Covestro AG	20210430	55.01	55.7	54.42	54.66	396330	54.66	down	down	correct
0RBK.UK	Schaeffler AG	20210430	7.68	7.715	7.49	7.5725	173640	7.5725	down	down	correct
0RBW.UK	Bravida Holding AB	20210430	124.5	126.1	124.5	126	7542	126	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20210430	10.9475	11.005	10.82	10.9525	265744	10.9478	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210430	98.8	98.8	95	95	7589	95	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20210430	171.65	171.65	169.1	171.65	7033	171.65
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210430	79.85	79.85	77.7422	79.025	5162	79.025	down	up	incorrect
0RCG.UK	Hapag	20210430	151.3	153.2	151.3	151.45	2969	151.45	up	up	correct
0RCL.UK	Intertrust N.V.	20210430	15.46	15.46	15.32	15.42	30329	15.42	down	down	correct
0RCO.UK	Dometic Group AB	20210430	133.125	133.75	132.95	133.4371	17732	133.4371	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210430	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210430	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210430	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20210430	114.6	116.2	114.6	116.2	3014	108.5656	up	up	correct
0RCY.UK	Attendo AB	20210430	49.615	49.78	49.26	49.78	9912	49.78	up	up	correct
0RD6.UK	Sbanken ASA	20210430	104	104	103.8	104	13943	103.9543
0RD7.UK	Scandic Hotels Group AB	20210430	38.775	40.39	38.34	39.4996	48892	39.4996	up	up	correct
0RD8.UK	Xior Student Housing N.V.	20210430	47.75	47.75	46.35	46.45	4420	45.737	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20210430	401	404.5	399.5	400.5	991	399.3823	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210430	7.822	7.836	7.758	7.836	24278	7.8277	up	up	correct
0RDT.UK	Ferrari N.V.	20210430	178.3	179.65	177	178.175	49591	178.175	down	down	correct
0RDU.UK	Grifols S.A.	20210430	22.7	22.87	22.55	22.55	101438	22.55	down	up	incorrect
0RDV.UK	Grifols S.A. Cl B	20210430	14.7703	14.7703	14.75	14.7703	1750	14.7703
0RDX.UK	Amundi S.A.	20210430	74.8	75.75	74.05	74.55	66520	74.55	down	up	incorrect
0RE6.UK	Walliser Kantonalbank	20210430	107	107.5	107	107.5	75	107.5	up	up	correct
0REH.UK	Frontline Ltd.	20210430	63.87	64.0705	63.76	63.76	70664	63.76	down	down	correct
0REY.UK	GARO AB	20210430	134	134	133.6859	133.6859	1045	133.6859	down	down	correct
0RF1.UK	WISeKey International Holding Ltd.	20210430	1.6579	1.6579	1.6579	1.6579	60332	1.6579
0RF7.UK	Humana AB	20210430	76.6	77.8	76.6	76.6	6432	76.6
0RFL.UK	VAT Group AG	20210430	262	264.2	260.2	261.7111	5635	261.7111	down	down	correct
0RFM.UK	Figeac Aero S.A.	20210430	5.56	5.56	5.56	5.56	750	5.56
0RFP.UK	Resurs Holding AB	20210430	44.2	44.2	43.78	44.2	506724	44.1718
0RFW.UK	Global Dominion Access S.A.	20210430	4.12	4.175	4.1	4.1	26716	4.1	down	up	incorrect
0RFZ.UK	Lehto Group Oyj	20210430	2.02	2.025	2.02	2.025	14323	2.025	up	up	correct
0RG1.UK	Technogym S.p.A.	20210430	11.13	11.16	11.13	11.145	23537	11.145	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20210430	21.66	21.94	21.4	21.46	5138	21.46	down	down	correct
0RG4.UK	Torm PLC A	20210430	54.775	54.775	54.775	54.775	0	54.775
0RG6.UK	Flughafen Zuerich AG	20210430	160.6	166	160.6	162.8172	14956	162.8172	up	up	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210430	382.15	382.1911	376.7	379.75	15972	379.75	down	up	incorrect
0RGB.UK	Investment AB Oresund	20210430	153.6	153.6	153.6	153.6	39	147.7154
0RGC.UK	MONETA Money Bank a.s.	20210430	82.45	82.45	82.45	82.45	0	82.42
0RGG.UK	Coima Res S.p.A.	20210430	7.07	7.07	7.01	7.01	3582	6.9138	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20210430	35.035	35.47	34.88	35.29	26908	35.29	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20210430	380.0312	380.0312	378.0519	378.0519	75	378.0519	down	down	correct
0RH0.UK	Nibe Industrier AB Series B	20210430	313.5	317.3	309.8	315.85	31936	315.85	up	up	correct
0RH2.UK	El.En S.p.A.	20210430	35.4	35.4	35.4	35.4	900	35.4
0RH5.UK	Valeo S.A.	20210430	27.02	27.52	26.82	26.91	276695	26.91	down	down	correct
0RHA.UK	Bonava AB Series B	20210430	106.15	106.8	99.5	104.9	21177	104.8788	down	down	correct
0RHD.UK	Basic	20210430	37.8	38	37.06	37.62	305885	37.62	down	down	correct
0RHI.UK	Signify N.V.	20210430	45.2657	47.99	45.2657	47.31	128109	47.31	up	up	correct
0RHL.UK	Maisons du Monde	20210430	20.275	20.3	20.04	20.22	11550	20.22	down	down	correct
0RHN.UK	Academedia AB	20210430	87.45	88.8	87	88.2	16550	88.1718	up	up	correct
0RHS.UK	ASR Nederland N.V.	20210430	36.49	36.49	36.28	36.47	82531	36.47	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210430	5.61	5.61	5.56	5.5697	9941	5.5697	down	down	correct
0RI3.UK	Pareto Bank ASA	20210430	50.6	50.6	49.65	49.85	2652	47.4837	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210430	15.09	15.335	15.05	15.2025	97346	15.2025	up	up	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210430	22.3575	22.43	22.275	22.39	3175749	22.3866	up	up	correct
0RI9.UK	CGG	20210430	1.0068	1.019	0.97	0.9736	809296	0.9736	down	down	correct
0RIC.UK	ING Groep N.V.	20210430	10.749	10.752	10.568	10.63	9144742	10.6277	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210430	8.405	8.48	8.405	8.465	48407	8.465	up	up	correct
0RIE.UK	ENAV S.p.A.	20210430	3.883	3.883	3.883	3.883	0	3.883
0RIH.UK	Alphabet Inc. Cl A	20210430	2368.02	2376.28	2348.221	2350	1023	2350	down	down	correct
0RII.UK	Golden Ocean Group Ltd.	20210430	71.45	72.45	71.45	72	61863	71.8905	up	up	correct
0RIL.UK	Francaise de l'Energie	20210430	24.1	24.1	23.9	23.9	977	23.9	down	down	correct
0RIP.UK	bet	20210430	45.8	46.55	45.8	45.8	243	45.8
0RIT.UK	B2Holding ASA	20210430	9.05	9.05	8.92	8.92	1710	8.9188	down	down	correct
0RIW.UK	Tinexta S.p.A.	20210430	25.1	25.1	25.1	25.1	1498	25.1
0RJ4.UK	Uniper SE	20210430	30.54	30.6	30.22	30.265	103943	30.265	down	up	incorrect
0RJI.UK	Anheuser	20210430	59.705	59.9	58.83	58.83	150610	58.83	down	down	correct
0RK1.UK	Italgas S.p.A.	20210430	5.43	5.434	5.402	5.4212	285989	5.4212	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210430	1.1422	1.1435	1.1355	1.141	114343	1.141	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210430	40.05	40.25	40.05	40.05	1237	40.05
0RKH.UK	BW Offshore Ltd.	20210430	33.57	33.68	33.32	33.5278	38421	33.5174	down	down	correct
0RKY.UK	EXOR N.V.	20210430	69	69.44	68.32	68.49	87213	68.49	down	up	incorrect
0RL9.UK	ProCredit Holding AG & Co. KGaA	20210430	8.8567	8.8567	8.8567	8.8567	9	8.3136
0RLA.UK	Banco BPM S.p.A.	20210430	2.3775	2.397	2.363	2.387	909473	2.387	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20210430	8.606	8.621	8.485	8.5603	816504	8.5603	down	down	correct
0RLT.UK	Qiagen N.V.	20210430	40.005	40.68	39.895	40.53	358550	40.53	up	up	correct
0RLW.UK	Commerzbank AG	20210430	5.4495	5.522	5.44	5.491	586885	5.491	up	up	correct
0RMT.UK	Soitec S.A.	20210430	170.45	171.2	168.1	168.125	33603	168.125	down	down	correct
0RMV.UK	TechnipFMC PLC	20210430	6.326	6.388	6.236	6.236	645421	6.236	down	down	correct
0RNH.UK	Snap Inc.	20210430	60.875	63.39	60.86	61.8	39379	61.8	up	down	incorrect
0RNO.UK	Prosegur Cash S.A.	20210430	0.756	0.756	0.752	0.755	12	0.7548	down	down	correct
0RNQ.UK	MIPS AB	20210430	678.25	684	665.5	680.25	1370	680.25	up	up	correct
0RNX.UK	Ambea AB	20210430	79.2949	80	79.2949	79.2949	3793	79.2949
0RO7.UK	VEON Ltd.	20210430	1.4099	1.41	1.4099	1.41	223	1.41	up	up	correct
0RO8.UK	Aumann AG	20210430	12.0102	12.0102	12.0102	12.0102	300	12.0102
0ROF.UK	Unieuro S.p.A.	20210430	24.34	24.34	24.34	24.34	0	24.34
0ROM.UK	Gestamp Automocion	20210430	4.3485	4.3485	4.29	4.314	25584	4.314	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210430	7.3925	7.3925	7.3925	7.3925	0	7.3844
0ROY.UK	Davide Campari	20210430	9.906	9.906	9.788	9.8345	149510	9.8345	down	down	correct
0RP3.UK	Kamux Oyj	20210430	15.34	15.34	15.2593	15.26	1321	15.1152	down	down	correct
0RP5.UK	Instalco AB	20210430	360.8	360.8	359.8	360.8	46742	360.8
0RP9.UK	ArcelorMittal	20210430	24.99	24.99	24.115	24.28	1243346	24.28	down	down	correct
0RPD.UK	Vifor Pharma AG	20210430	131.5	133.55	129.5963	131.7004	9217	131.7004	up	up	correct
0RPI.UK	Saipem S.p.A.	20210430	1.9507	2.003	1.922	1.9275	3397607	1.9275	down	down	correct
0RPK.UK	Grand City Properties S.A.	20210430	22.46	22.54	22.24	22.3573	38031	22.3573	down	down	correct
0RPO.UK	Munters Group AB	20210430	85.425	86.6	83.57	86.6	28239	86.6	up	up	correct
0RPV.UK	Brembo S.p.A.	20210430	10.44	10.47	10.29	10.38	50068	10.38	down	down	correct
0RPX.UK	Econocom Group SE	20210430	3.485	3.485	3.34	3.345	22656	3.345	down	down	correct
0RQ2.UK	Bilia AB Series A	20210430	152	152.4	147.9	152.4	7212	152.3712	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20210430	1677.3	1682.8	1661.4	1672	112857	1672	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20210430	97.95	98.95	97.95	98.3	11699	90.2307	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20210430	103.25	103.6	102.8	102.975	19253	102.9521	down	down	correct
0RQC.UK	Essity AB Series A	20210430	276	279.7855	276	279.7855	597	279.7855	up	up	correct
0RQD.UK	Essity AB Series B	20210430	275.05	279.6	274.3	275.155	112181	275.155	up	up	correct
0RQE.UK	Idorsia Ltd.	20210430	23.9823	23.9823	23.68	23.7162	77255	23.7162	down	down	correct
0RQF.UK	Balyo S.A.	20210430	1.814	1.814	1.794	1.796	1591	1.796	down	up	incorrect
0RQN.UK	NSI N.V.	20210430	34	34.35	33.75	33.775	8491	33.775	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210430	262.55	263.9	258.7	260.0968	31516	260.0968	down	up	incorrect
0RR7.UK	Unicaja Banco S.A.	20210430	0.82	0.8295	0.82	0.8205	481370	0.8205	up	up	correct
0RR8.UK	Baker Hughes Co.	20210430	20.265	20.53	20.242	20.242	697	19.7866	down	down	correct
0RRB.UK	Zur Rose Group AG	20210430	326	328	301	326.0269	140400	326.0269	up	up	correct
0RS1.UK	Lang & Schwarz AG	20210430	123.4855	124.4	123.3455	124.4	359	112.7142	up	down	incorrect
0RSP.UK	ALD S.A.	20210430	13.23	13.36	13.06	13.1584	18719	13.1584	down	up	incorrect
0RT6.UK	Franklin Resources Inc.	20210430	30.54	30.54	29.78	29.808	71	29.036	down	down	correct
0RTC.UK	Delivery Hero AG	20210430	136	136.05	131.6	134.35	77625	134.35	down	up	incorrect
0RTE.UK	METRO AG	20210430	9.08	9.202	9.012	9.0832	28602	9.0832	up	up	correct
0RTI.UK	doValue S.p.A.	20210430	10.3	10.3168	10.3	10.31	11634	10.31	up	up	correct
0RTK.UK	Momentum Group AB Series B	20210430	197.6	197.6	197.4	197.4	174	197.4	down	down	correct
0RTR.UK	Jost Werke AG	20210430	54.6915	55.7	54.6915	55.6	2205	55.6	up	up	correct
0RTS.UK	Rubis SCA	20210430	39.42	39.42	39.05	39.16	55998	39.16	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20210430	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210430	116.4	117.2	116	116	5557	113.4775	down	down	correct
0RUE.UK	Catena Media PLC	20210430	53.82	53.82	52.96	53.06	4650	53.06	down	down	correct
0RUG.UK	bioMerieux S.A.	20210430	98.795	100	98.78	98.92	13615	98.92	up	up	correct
0RUH.UK	Aroundtown S.A.	20210430	6.463	6.512	6.404	6.426	353684	6.426	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210430	2073.756	2094.745	2073.756	2094.745	11573	2094.745	up	up	correct
0RUL.UK	Software AG	20210430	36.36	36.36	35.74	36.1023	25675	36.1023	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20210430	6.6833	6.6833	6.55	6.62	87097	6.62	down	down	correct
0RUU.UK	Starbreeze AB Series B	20210430	1.49	1.498	1.49	1.498	48754	1.498	up	up	correct
0RUY.UK	Umicore S.A.	20210430	51.48	51.82	50.56	50.855	49640	50.855	down	down	correct
0RV0.UK	Reply S.p.A.	20210430	112	113.4	111.85	112.8	1825	112.8	up	up	correct
0RV1.UK	Terveystalo Oyj	20210430	12.16	12.16	11.88	11.97	76820	11.9686	down	down	correct
0RV2.UK	BioArctic AB Series B	20210430	89	89	89	89	500	89
0RVA.UK	SMCP S.A.S.	20210430	6.94	6.94	6.695	6.775	11238	6.775	down	down	correct
0RVE.UK	BAWAG Group AG	20210430	45.39	45.44	44.9333	44.94	15578	44.9027	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210430	13.135	13.63	13.0796	13.1439	28395	13.1439	up	down	incorrect
0RVK.UK	BEFESA S.A.	20210430	58.95	59.4	57.7	58.4905	12036	58.4905	down	up	incorrect
0S23.UK	Enterprise Products Partners L.P.	20210430	23.4	23.4	23.245	23.245	916	22.3678	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210430	27.4	27.48	27.198	27.38	6737	27.3766	down	down	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20210430	3.95	3.95	3.925	3.925	3926	3.925	down	down	correct
0SYQ.UK	Codere S.A.	20210430	0.86	0.86	0.86	0.86	980	0.86
0TDE.UK	Telefonica S.A.	20210430	3.847	3.907	3.847	3.8535	1013249	3.8507	up	up	correct
0U3Q.UK	InterDigital Inc.	20210430	70.03	70.03	70.03	70.03	3	69.6654
0U6R.UK	Bunge Ltd.	20210430	85.58	85.58	84.37	84.37	286	82.886	down	down	correct
0UAN.UK	INVESCO Ltd.	20210430	26.87	26.87	26.62	26.87	963	26.3568
0UC0.UK	Nordic American Tankers Ltd.	20210430	3.338	3.39	3.335	3.335	1801	3.2848	down	down	correct
0UG9.UK	Advantage Energy Ltd.	20210430	3.23	3.24	3.17	3.24	600	3.24	up	down	incorrect
0UH8.UK	Almaden Minerals Ltd.	20210430	0.67	0.67	0.67	0.67	0	0.67
0V1L.UK	International Petroleum Corp.	20210430	30.35	30.76	29.9988	30.37	5286	30.37	up	up	correct
0VAQ.UK	OceanaGold Corp.	20210430	2.12	2.12	2.12	2.12	1800	2.12
0VGM.UK	Sandstorm Gold Ltd.	20210430	9.17	9.17	9.17	9.17	2224	9.17
0VSO.UK	BYD Co. Ltd.	20210430	17.04	17.04	17.04	17.04	0	17.04
0W0T.UK	Helma Eigenheimbau AG	20210430	58	58	57	57	75	57	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210430	28.02	28.02	27.9352	28.0137	2884	28.0137	down	down	correct
0W2Y.UK	Booking Holdings Inc.	20210430	2501.43	2501.43	2458.26	2458.26	6328	2458.26	down	down	correct
0W89.UK	flatexDEGIRO AG	20210430	107.35	107.8932	105.3	106.7	4101	26.675	down	down	correct
0WA2.UK	Cellectis S.A.	20210430	15.8193	16.186	15.8193	15.985	8557	15.985	up	up	correct
0XHL.UK	Aon PLC	20210430	253.595	254.095	252.8899	252.975	1619	252.0841	down	down	correct
0XI7.UK	Nielsen Holdings PLC	20210430	25.75	25.75	25.74	25.74	133	25.5448	down	down	correct
0XPX.UK	Fabege AB	20210430	127.225	127.4	125.85	126.7	21699	126.6839	down	down	correct
0XS9.UK	Holmen AB Series B	20210430	415.4	416.8849	397.1	416.8849	1239678	416.8849	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210430	67.82	67.82	65.68	67.41	411402	67.41	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210430	525.5	525.862	512.979	523	192804	522.9649	down	up	incorrect
0XXV.UK	Atlas Copco AB Series B	20210430	448.2	449.8104	439.4	449.4	185109	449.3648	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20210430	290.77	290.77	288.85	288.85	467	287.1854	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210430	88.17	88.17	88.17	88.17	0	88.17
0Y5C.UK	Allegion PLC	20210430	135.07	135.07	135.07	135.07	5	134.709
0Y5E.UK	Perrigo Co. PLC	20210430	41.8015	41.8015	41.8015	41.8015	61	41.0693
0Y5X.UK	Pentair PLC	20210430	64.412	64.412	64.41	64.41	2	64.41	down	up	incorrect
0Y6X.UK	Medtronic PLC	20210430	130.67	130.67	129.842	130.222	156	128.1226	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20210430	61.1235	61.55	60.51	61.55	68	60.8112	up	up	correct
0YAY.UK	Vitrolife AB	20210430	318.5	320.8	315.8	316.6507	2801	316.6507	down	up	incorrect
0YO9.UK	Unibail	20210430	68.84	69.51	68.39	68.515	91960	68.515	down	up	incorrect
0YP5.UK	Adyen N.V	20210430	2093.5	2093.5	2041.337	2041.5	3987	2041.5	down	down	correct
0YSU.UK	Epiroc AB Series A	20210430	190.3032	191.0174	180.7721	180.7721	192527	179.7421	down	up	incorrect
0YSV.UK	Epiroc AB Series B	20210430	169.657	169.657	163.6858	165.6065	21703	164.4908	down	down	correct
0YXG.UK	Broadcom Inc.	20210430	460	460	456.785	456.785	256	447.0256	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210430	20.25	20.4492	20.25	20.4492	325609	20.4492	up	up	correct
0Z4C.UK	Sika AG	20210430	278	279.4	272.4	278.2265	73041	278.2265	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20210430	627.5	632	620	623.0738	23022	623.0738	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20210430	35.92	35.94	35.89	35.89	1064	35.5066	down	down	correct
0ZPV.UK	Jenoptik AG	20210430	25.7439	25.7439	25.48	25.64	9555	25.64	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210430	36.7	36.7	36.7	36.7	0	36.7
3BSR.UK	Boost Issuer Public Limited Company	20210430	2632	2632	2632	2632	721	2632
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210430	215.6	215.6	211.35	211.35	366	211.35	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210430	3710	3710	3699	3707	1936	3707	down	down	correct
3IN.UK	3i Infrastructure plc	20210430	297	297.5	294.5	297	609442	296.9068
4BB.UK	4basebio UK Societas	20210430	350.3	350.3	350.3	350.3	704	350.3
7DIG.UK	7digital Group plc	20210430	1.298	1.298	1.23	1.298	4059061	1.3
888.UK	888 Holdings plc	20210430	437	437	418.8	426.6	950564	426.5539	down	down	correct
88E.UK	88 Energy Limited	20210430	1.4	1.55	1.33	1.49	109528908	1.49	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20210430	24	24.1	24	24	2042294	29.9438
AAAP.UK	Anglo African Agriculture Plc	20210430	6.5	6.5	6.5	6.5	44437	6.75
AADV.UK	Albion Development VCT PLC	20210430	80	80	80	80	2920	79.9786
AAEV.UK	Albion Enterprise VCT PLC	20210430	106.5	106.5	106.5	106.5	0	106.4747
AAF.UK	Airtel Africa Plc	20210430	74.25	76.6	74.2	76	2539914	75.9659	up	up	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210430	236	236	228	231	169236	230.9541	down	down	correct
AAL.UK	Anglo American plc	20210430	3124.9197	3128.4057	3052.2125	3057.6904	3308844	3056.0744	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20210430	1300	1310	1285	1285	56341	1285	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210430	64.5	64.5	64.5	64.5	8800	64.5
AAU.UK	Ariana Resources plc	20210430	5.2	5.295	5.025	5.05	1928984	5.0462	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210430	67	67	67	67	0	66.9825
AAZ.UK	Anglo Asian Mining PLC	20210430	134.5	137.999	132	132	53735	131.9182	down	down	correct
ABC.UK	Abcam plc	20210430	1463	1544	1463	1528	235931	1528	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210430	325	330	324.4948	328.5	40130	328.4662	up	up	correct
ABDN.UK	Abrdn PLC	20210430	272.5	279.1	272.5	277.5	4811304	277.4263	up	up	correct
ABDP.UK	AB Dynamics plc	20210430	2260	2320	2257.71	2300	50688	2299.9419	up	up	correct
ABDX.UK	Abingdon Health Plc	20210430	58.5	61	56	58	981500	57.8276	down	up	incorrect
ABF.UK	Associated British Foods plc	20210430	2317	2325	2279	2308	773849	2307.6887	down	down	correct
ACC.UK	Access Intelligence Plc	20210430	127.9	132	127.9	130.5	29085	130.5	up	up	correct
ACP.UK	Armadale Capital Plc	20210430	5.05	5.125	4.9	5.05	4241584	5.05
ACRL.UK	Accrol Group Holdings plc	20210430	66.5	68	65	66	265334	65.9934	down	down	correct
ACSO.UK	accesso Technology Group plc	20210430	670.45	670.45	660	670.45	45329	675
ACT.UK	Actual Experience plc	20210430	105.3	105.3	105.3	105.3	1000	109
ADM.UK	Admiral Group plc	20210430	3148	3246	3122.99	3129	523910	3127.602	down	up	incorrect
ADME.UK	ADM Energy plc	20210430	3.45	3.48	3.25	3.35	8519366	3.35	down	up	incorrect
ADT.UK	AdEPT Technology Group plc	20210430	315	319	313	315	6892	315
ADT1.UK	Adriatic Metals PLC	20210430	126	128.5	124	126.75	127865	126.75	up	up	correct
ADV.UK	Advance Energy Plc	20210430	2.45	2.5	2.3	2.4	8076623	2.4	down	down	correct
ADVT.UK	AdvancedAdvT Ltd.	20210430	124.75	124.75	122.251	124.75	15497	124.75
AEG.UK	Active Energy Group PLC	20210430	0.875	0.9	0.8	0.87	7442826	0.87	down	up	incorrect
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210430	706	709	706	709	32337	709	up	up	correct
AEP.UK	Anglo	20210430	654	654	642.6	652	4413	651.9899	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20210430	1.06	1.06	1.06	1.06	3700	1.0228
AERS.UK	Aquila European Renewables Income PLC	20210430	91.416	91.416	91.416	91.416	21228	91.416
AET.UK	Afentra PLC	20210430	16.7	17	16.2	16.6	363970	16.6	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20210430	92	93.2	91.1819	92.4	370276	92.365	up	up	correct
AEX.UK	Aminex PLC	20210430	0.8225	0.8225	0.72	0.775	8412923	0.775	down	down	correct
AEXG.UK	AEX Gold Inc	20210430	26	27	26	26.5	3875243	26.5	up	down	incorrect
AFC.UK	AFC Energy plc	20210430	67	68.5	66.8	67.5	2019489	67.5	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210430	327	328.4	322.17	327	122713	326.9323
AFN.UK	ADVFN Plc	20210430	76	81.6	58.5	63	628959	62.9869	down	down	correct
AFRN.UK	Aferian PLC	20210430	163	163	163	163	81477	163
AFX.UK	Alpha FX Group plc	20210430	1552.5	1650	1550	1645	48605	1644.9769	up	up	correct
AGFX.UK	Argentex Group Plc	20210430	131.5	131.5	127	127	105036	126.9648	down	down	correct
AGL.UK	ANGLE plc	20210430	114.5	117.99	113.5	116.5	1182024	116.5	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20210430	37	38	36	37	104360	37
AGR.UK	Assura Plc	20210430	73.95	74.641	73.6	74.45	5162716	74.4278	up	up	correct
AGRO.UK	Ros Agro PLC	20210430	11.92	12	11.76	11.78	17903	11.7736	down	down	correct
AGT.UK	AVI Global Trust plc	20210430	1012	1012	998.7878	1004	303797	1003.8408	down	down	correct
AGTA.UK	Agriterra Limited	20210430	4.0176	4.0176	4.0176	4.0176	326	4.0176
AGY.UK	Allergy Therapeutics plc	20210430	21.6	21.75	20.75	21.6	506280	21.6
AHT.UK	Ashtead Group plc	20210430	4711	4738.2755	4643	4651	750459	4650.7117	down	down	correct
AIBG.UK	AIB Group plc	20210430	221.6	221.7	210.6	210.8	599503	210.8	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210430	143.9999	143.9999	142	143.5	44060	143.5	down	up	incorrect
AIF.UK	Acorn Income Fund Limited	20210430	350	350	346.125	350	10975	349.8978
AIFZ.UK	Acorn Income Fund Limited	20210430	161	161	161	161	0	161
AIQ.UK	AIQ Limited	20210430	8.55	10	8.55	10	8890	10	up	up	correct
AIR.UK	Air Partner plc	20210430	74.4	75.7107	74.355	74.355	29942	74.3354	down	up	incorrect
AIRE.UK	Alternative Income REIT PLC	20210430	68.77	68.77	68.43	68.77	61523	68.7303
AJB.UK	AJ Bell plc	20210430	427.4	450.8	427.4	444	629687	443.9743	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210430	253	254	250	253	104001	252.9184
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210430	735	735	705	707.5	11949	707.5	down	up	incorrect
AKRN.UK	Public Joint Stock Company Acron	20210430	8.1	8.1	8.1	8.1	0	7.6687
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210430	55.835	57	54.884	56	28814	56	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20210430	0.33	0.35	0.3	0.33	21813320	0.33
ALF.UK	Alternative Liquidity Fund Limited	20210430	0.07	0.07	0.07	0.07	0	0.07
ALFA.UK	Alfa Financial Software Holdings PLC	20210430	144	144	135.5	136	321030	135.9122	down	down	correct
ALGW.UK	Alpha Growth plc	20210430	5.95	6.2	5.833	6.05	1552854	6.05	up	up	correct
ALM.UK	Allied Minds plc	20210430	23	24.15	22.7	23.5	343073	23.5	up	up	correct
ALNA.UK	Alina Holdings PLC	20210430	21.6	21.6	21.6	21.6	0	21.6
ALS.UK	Altus Strategies plc	20210430	64	66.6	63	64	45043	64
ALT.UK	Altitude Group plc	20210430	55	56.9	53.3	55.2	42256	55.2	up	up	correct
ALTN.UK	AltynGold plc	20210430	162.44	162.44	159.5	160	10081	160	down	down	correct
ALU.UK	The Alumasc Group plc	20210430	219.5	224	214	219	102566	218.9411	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210430	207	208	206	207	6056	206.8803
AMC.UK	Amur Minerals Corporation	20210430	1.52	1.668	1.48	1.504	7392649	1.504	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20210430	20.4	23.66	20.4	23	25680358	23	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210430	1920.5	1947	1895.5	1939.5	303083	1939.5	up	up	correct
AMOI.UK	Anemoi International Limited	20210430	6	6	5.66	6	142000	6
AMS.UK	Advanced Medical Solutions Group plc	20210430	293	293	280	283.5	298687	283.4821	down	down	correct
AMTE.UK	AMTE Power plc	20210430	281.254	300	281.254	300	42379	300	up	up	correct
AMYT.UK	Amryt Pharma plc	20210430	202.5	205	200	202.5	87655	202.5
ANCR.UK	Animalcare Group plc	20210430	278	279.5	272	275	43371	274.9681	down	down	correct
ANG.UK	Angling Direct PLC	20210430	81	82	80.86	81	11040	81
ANGS.UK	Angus Energy plc	20210430	0.85	0.885	0.8	0.825	7999871	0.825	down	down	correct
ANIC.UK	Agronomics Limited	20210430	28.75	29.5	28	28.8	2720260	28.8	up	up	correct
ANP.UK	Anpario plc	20210430	600	602.4	596.0001	600	3250	599.914
ANTO.UK	Antofagasta plc	20210430	1900.5	1911	1865.5	1865.5	1649844	1865.193	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210430	430	448	420	443	7516	443	up	up	correct
ANX.UK	Anexo Group Plc	20210430	132	132.1	131.1	132	776327	131.9862
AO.UK	AO World plc	20210430	293.6	293.6	264.51	278	1220604	278	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210430	0.47	0.47	0.47	0.47	0	0.47
AOM.UK	ActiveOps Plc	20210430	209	209.5	205	209	23382	209
APAX.UK	Apax Global Alpha Limited	20210430	206.5	207	205.375	207	476205	207	up	up	correct
APF.UK	Anglo Pacific Group plc	20210430	134.2	139.6	134.2	139	395079	138.9269	up	down	incorrect
APH.UK	Alliance Pharma plc	20210430	95.7	96.304	94.578	96	1219421	95.9845	up	down	incorrect
APP.UK	Appreciate Group plc	20210430	37.5	40	37	40	315372	39.9912	up	up	correct
APQ.UK	APQ Global Limited	20210430	12.5	12.5	12.5	12.5	0	12.5
APTD.UK	Aptitude Software Group plc	20210430	674	696	670	670	23677	669.9443	down	down	correct
AQSG.UK	Aquila Services Group plc	20210430	29	29	29	29	4443	28.9933
AQX.UK	Aquis Exchange PLC	20210430	680	697	670	685	16258	685	up	up	correct
ARB.UK	Argo Blockchain plc	20210430	180	200	175.5	194	4218310	194	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210430	1140	1151.6	1120	1151.6	3475	1151.419	up	down	incorrect
ARC.UK	Arcontech Group plc	20210430	172.5	173.5	168.02	171.5	28146	171.4671	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20210430	6.25	6.4	6.13	6.2	5398549	6.2	down	down	correct
ARE.UK	Arena Events Group plc	20210430	15.25	17	15.075	16	2619149	16	up	up	correct
ARG.UK	Argos Resources Ltd	20210430	2.701	2.701	2.701	2.701	1000	2.701
ARGO.UK	Argo Group Limited	20210430	19.5	20.95	18.44	19.5	691	19.5
ARIX.UK	Arix Bioscience plc	20210430	190	191.8	188	190	312773	190
ARK.UK	Arkle Resources PLC	20210430	0.85	0.868	0.801	0.85	1211996	0.85
ARO.UK	Arricano Real Estate PLC	20210430	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210430	230	237.8	229.848	234.5	40793	234.5	up	down	incorrect
ARS.UK	Asiamet Resources Limited	20210430	2.45	2.596	2.41	2.47	12410969	2.47	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20210430	157.7	157.7	157.7	157.7	6151	157.7
ASAI.UK	ASA International Group PLC	20210430	148	165	148	156.75	985	156.75	up	up	correct
ASC.UK	ASOS Plc	20210430	5130	5276	5111.47	5220	227151	5220	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210430	359	360	358.38	359	53987	358.9559
ASCL.UK	Ascential plc	20210430	349.6	350.4	340.6	348.8	876773	348.8	down	down	correct
ASHM.UK	Ashmore Group PLC	20210430	393.4	403.2	393.4	400	1051452	399.8595	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20210430	79.2	80.75	79.2	80.75	217134	80.7305	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210430	110.25	110.25	110	110.25	120760	111.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20210430	1518	1518	1484.0179	1498	134282	1498	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210430	113.2907	114.2844	112.7143	113.7876	285534	113.7527	up	up	correct
ASLR.UK	Asimilar Group Plc	20210430	32.75	33	25	31	18261100	31	down	down	correct
ASO.UK	Avesoro Resources Inc	20210430	30.69	31.08	29.85	30.81	1331000	30.81	up	up	correct
AST.UK	Ascent Resources plc	20210430	5.5	5.5	4.82	5.3	1921168	5.3	down	down	correct
ASTO.UK	AssetCo plc	20210430	1250	1370	1220	1250	626	1250
ASY.UK	Andrews Sykes Group plc	20210430	578	578	578	578	435	577.7535
ATAD.UK	PJSC Tatneft	20210430	40.54	40.86	40.1	40.26	178272	40.2391	down	up	incorrect
ATG.UK	Auction Technology Group plc	20210430	937	956.24	924	939	1114469	939	up	up	correct
ATM.UK	AfriTin Mining Limited	20210430	6.4	6.6	6.2	6.3	1268767	6.3	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210430	41.5	41.5	41	41.5	44102	41.5
ATR.UK	Schroders Investment Trusts	20210430	510	516	504	504	111983	504	down	down	correct
ATS.UK	Artemis Alpha Trust plc	20210430	446	446	439	443	42603	442.9672	down	down	correct
ATST.UK	Alliance Trust PLC	20210430	978	991	975	986	440188	985.9278	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20210430	2935	3004.875	2935	2995	121097	299.5	up	up	correct
ATY.UK	Athelney Trust plc	20210430	230	230	230	230	0	230
ATYM.UK	Atalaya Mining Plc	20210430	332.5	338	325	326	1575039	325.6797	down	up	incorrect
AUG.UK	Augean plc	20210430	212.5	220	210	215	10931	215	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20210430	162.5	165.5	161	164	103444	164	up	down	incorrect
AUK.UK	Aukett Swanke Group Plc	20210430	1.6	1.6	1.6	1.6	40000	1.6
AURA.UK	Aura Energy Limited	20210430	9	10.5	9	9.75	500544	9.75	up	up	correct
AUTG.UK	Autins Group plc	20210430	21	21	21	21	2412	21
AUTO.UK	Auto Trader Group plc	20210430	568.6	574.6	566.6	570.2	2468633	570.1549	up	up	correct
AUY.UK	Yamana Gold Inc	20210430	3.41	3.41	3.39	3.4	903	3.3998	down	down	correct
AV.UK	B	20210430	160	161	157	160	116018	160
AVAP.UK	Avation PLC	20210430	109	109.944	106	109.5	25065	109.5	up	down	incorrect
AVCT.UK	Avacta Group Plc	20210430	250	266	245.14	266	2340957	266	up	up	correct
AVG.UK	Avingtrans plc	20210430	360	364.49	355.554	360	1680	359.9674
AVGR.UK	AvangardCo Investments Public Limited	20210430	0.012	0.012	0.012	0.012	0	0.012
AVO.UK	Advanced Oncotherapy plc	20210430	37	37.55	36.266	37	12595	37
AVON.UK	Avon Protection plc	20210430	3416	3416	3207.1208	3318	45941	3317.8322	down	down	correct
AVST.UK	Avast Plc	20210430	479.7	485.2	477.6	477.7	3088904	477.5395	down	down	correct
AVV.UK	AVEVA Group plc	20210430	3528	3538	3473	3480	481077	3479.7926	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210430	48.35	48.55	47.45	47.45	9579	47.45	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210430	99.125	99.522	99.125	99.125	285158	99.0944
AXM.UK	Alexander Mining plc	20210430	0.05	0.05	0.05	0.05	14000	0.05
AXS.UK	Accsys Technologies PLC	20210430	154	154.5	145.9	147.5	31951	147.5	down	up	incorrect
AYM.UK	Anglesey Mining plc	20210430	3.8	3.8	3.6	3.7	737978	3.7	down	down	correct
AZN.UK	AstraZeneca PLC	20210430	7519	7867	7502	7715	3368733	7714.3888	up	down	incorrect
BA.UK	BAE Systems plc	20210430	502	509.044	501.4	506.2	6808533	506.1159	up	up	correct
BAB.UK	Babcock International Group PLC	20210430	297.2	301.1	288.1	288.1	2346428	288.1	down	down	correct
BAF.UK	British & American Investment Trust PLC	20210430	28.5	28.5	28.5	28.5	0	28.4777
BAG.UK	A.G. BARR p.l.c	20210430	504	513	497	508	37845	507.9809	up	up	correct
BAKK.UK	Bakkavor Group plc	20210430	128	135	128	132.8	480828	132.773	up	down	incorrect
BAR.UK	Brand Architekts Group plc	20210430	187.5	195	186	187.5	13190	187.5
BARC.UK	Barclays PLC	20210430	179	180.48	174.62	175.5	147740500	175.4812	down	down	correct
BARK.UK	Barkby Group PLC	20210430	27.5	29	27.45	28.5	57179	28.5	up	up	correct
BATS.UK	British American Tobacco p.l.c	20210430	2639.5	2695	2629.5	2682	7502089	2680.4435	up	up	correct
BBB.UK	Bigblu Broadband plc	20210430	126	132	125	129.5	201746	129.5	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210430	180.8	180.8	179.168	179.4	823376	179.3625	down	up	incorrect
BBOX.UK	Tritax Big Box REIT plc	20210430	189.6	191.4	189.1	190.3	4937875	190.2567	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20210430	1.526	1.526	1.41	1.45	2590288	1.45	down	down	correct
BBY.UK	Balfour Beatty plc	20210430	314.4	319.2	312	312	1857782	311.9477	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210430	42.75	42.9	41.5	42	771866	42	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210430	78.3	79.7	78.3	79.7	2791733	79.676	up	up	correct
BDEV.UK	Barratt Developments plc	20210430	768.2	778	762	772	2965044	771.7477	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20210430	120.2	123.6	118.6	119	230199	118.9817	down	down	correct
BEM.UK	Beowulf Mining plc	20210430	4.3	4.5	4.11	4.3	36120	4.3
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210430	744.57	744.57	731.0292	732	891	731.7508	down	down	correct
BEZ.UK	Beazley plc	20210430	336.2	340.7	333.6	338.8	1908488	338.8	up	up	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210430	89	89	89	89	0	89
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210430	500	504	489	492.25	95663	492.171	down	down	correct
BGEO.UK	Bank of Georgia Group PLC	20210430	1074	1089.96	1022	1022	55338	1021.7813	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210430	153.2	153.8	151	152.6	917978	152.6	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210430	1064	1074	1059.7	1074	298169	1074	up	down	incorrect
BGHL.UK	Boussard & Gavaudan Holding Limited	20210430	21.4	21.76	21.0915	21.4	2928	21.4
BGHS.UK	Boussard & Gavaudan Holding Limited	20210430	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210430	0.79	0.8	0.79	0.79	155073	0.7386
BGLP.UK	Blackstone Loan Financing Limited	20210430	69.0764	69.0764	69.0764	69.0764	35433	69.0764
BGO.UK	Bango plc	20210430	211.5	215	210.5	211.5	93901	211.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20210430	241.5	242	239	242	479257	242	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210430	243	246	242	244	243610	243.9752	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20210430	93.5	94.28	92.15	93.5	69512	93.4877
BHIB.UK	BMO UK High Income Trust Plc	20210430	94	94	94	94	20568	93.9759
BHMG.UK	BH Macro Limited	20210430	3240	3269.625	3200	3240	43953	3240
BHMU.UK	BH Macro Limited	20210430	34	35	33.5	34.7	6159	34.7	up	up	correct
BHP.UK	BHP Group	20210430	2206	2217	2183.2025	2184.5	3692559	2182.5417	down	down	correct
BIDS.UK	Bidstack Group Plc	20210430	5.25	5.4	5.2	5.31	2862946	5.31	up	up	correct
BIFF.UK	Biffa plc	20210430	271.5	278	271.4186	276.5	1315990	276.4832	up	down	incorrect
BILN.UK	Billington Holdings Plc	20210430	329.5	329.5	329.5	329.5	9500	329.453
BIOG.UK	The Biotech Growth Trust PLC	20210430	1450	1480	1416	1448	49578	1448	down	down	correct
BIOM.UK	Biome Technologies plc	20210430	360	366	352.1	360	5385	360
BION.UK	BiON plc	20210430	2.6555	2.6555	2.6555	2.6555	37469	2.6555
BIRD.UK	Blackbird plc	20210430	33	33.25	32	32.5	848708	32.5	down	down	correct
BIRG.UK	Bank Of Ireland Group plc	20210430	4.818	4.963	4.755	4.755	521598	4.755	down	up	incorrect
BKG.UK	The Berkeley Group Holdings plc	20210430	4261.0746	4312.7016	4241.7144	4265.6841	1230052	4615.4262	up	down	incorrect
BKIC.UK	Bank Of Ireland Group plc NON	20210430	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20210430	126	126.95	125	126	20071	126
BKY.UK	Berkeley Energia Limited	20210430	30.75	31.35	30.0001	30.5	299447	30.5	down	down	correct
BLND.UK	British Land Company Plc	20210430	516.6	522	513.2	518.4	2253981	518.2333	up	down	incorrect
BLOE.UK	Block Energy Plc	20210430	2.6	2.7	2.555	2.6	1207555	2.6
BLP.UK	Blue Planet Investment Trust plc	20210430	28.99	29	28.99	28.99	62493	28.99
BLTG.UK	Blancco Technology Group plc	20210430	267	270	267	267	7284	267
BLU.UK	Blue Star Capital plc	20210430	0.185	0.1875	0.1715	0.185	17460410	0.185
BLV.UK	Belvoir Group PLC	20210430	217.5	219	210	217.5	110949	217.4695
BLVN.UK	Bowleven plc	20210430	4.75	4.85	4.165	4.75	166917	4.75
BMD.UK	Baronsmead Second Venture Trust plc	20210430	77	77	77	77	8160	76.9736
BME.UK	B&M European Value Retail S.A	20210430	555	567.2	551.6	565.8	12988010	565.3994	up	up	correct
BMK.UK	Benchmark Holdings plc	20210430	64.25	65	64.25	64.25	91335	64
BMN.UK	Bushveld Minerals Limited	20210430	16.35	18	16.2	17.5	12180410	17.5	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210430	285	288	281	285	85600	285
BMPI.UK	BMO Managed Portfolio Trust PLC	20210430	144	146	143.24	144	24480	143.95
BMS.UK	Braemar Shipping Services Plc	20210430	221	221	216.6001	219	32468	218.9058	down	down	correct
BMT.UK	Braime Group PLC	20210430	2200	2200	2200	2200	0	2199.886
BMTO.UK	Braime Group PLC	20210430	1950	1950	1950	1950	0	1949.9007
BMV.UK	Bluebird Merchant Ventures Limited	20210430	4.3	4.35	4.1	4.25	4811783	4.25	down	up	incorrect
BMY.UK	Bloomsbury Publishing Plc	20210430	307	309	301	301	25517	300.9302	down	down	correct
BNC.UK	Banco Santander S.A	20210430	274.65	280.25	272.75	276.65	7536945	276.6497	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20210430	115	115.15	113.8	114.2	2184496	114.1893	down	down	correct
BNZL.UK	Bunzl plc	20210430	2319	2339	2305	2327	821063	2326.4766	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210430	89.6	89.8	84	89.8	15554	89.8	up	down	incorrect
BOD.UK	Botswana Diamonds plc	20210430	0.95	1.05	0.9	1	3370436	1	up	down	incorrect
BOE.UK	The Boeing Company	20210430	233.8	236.77	232.85	233.5	7475	233.5	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210430	212.75	212.75	212.75	212.75	0	212.75
BOIL.UK	Baron Oil Plc	20210430	0.11	0.1148	0.095	0.11	551344375	0.11
BOKU.UK	Boku Inc	20210430	176.25	176.25	175	176.25	18172	177.5
BONH.UK	Bonhill Group Plc	20210430	16.59	16.59	16.59	16.59	41676	16
BOO.UK	boohoo group plc	20210430	336.8	344.8	333.1	340.1	3378510	340.1	up	up	correct
BOOM.UK	Audioboom Group plc	20210430	685	685	645	667	28424	667	down	down	correct
BOOT.UK	Henry Boot PLC	20210430	273	277.53	270	274.5	64409	274.4765	up	down	incorrect
BOR.UK	Borders & Southern Petroleum plc	20210430	0.97	1.17	0.97	0.97	273824	0.97
BOTB.UK	Best of the Best PLC	20210430	3200	3400	3100	3350	24948	3348.7827	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20210430	238.5	242	233	237.5	1163358	237.5	down	down	correct
BOXE.UK	Tritax EuroBox plc	20210430	1.3	1.306	1.3	1.3	206577	1.2639
BOY.UK	Bodycote plc	20210430	760	779	756	756	332527	755.9427	down	down	correct
BP.UK	BP p.l.c	20210430	303	307.45	301.75	303	60595953	302.8494
BPCR.UK	BioPharma Credit PLC	20210430	0.974	0.974	0.9699	0.972	2740510	0.9205	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210430	294	297.49	290.6	294	5968	294
BRBY.UK	Burberry Group plc	20210430	2067	2091	2050	2061	4199470	2060.4376	down	down	correct
BRCK.UK	Brickability Group Plc	20210430	93	94.9	92	94.5	434965	94.49	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20210430	42.5	45.8	38	44.5	100882	44.5	up	up	correct
BREE.UK	Breedon Group plc	20210430	102.4	103.3032	100.2	103.2	5872552	103.1952	up	down	incorrect
BREI.UK	BMO Real Estate Investments Limited	20210430	77.6	79	76.7535	78	119241	77.9718	up	up	correct
BRES.UK	Blencowe Resources Plc	20210430	6.549	6.549	6	6.3	1114497	6.3	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210430	126	126	123	123.75	275924	123.75	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210430	598	598	588	592	179421	591.9824	down	down	correct
BRH.UK	Braveheart Investment Group plc	20210430	78.9	78.9	72	74	849871	74	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210430	175	190	170	184	36466	184	up	up	correct
BRK.UK	Brooks Macdonald Group plc	20210430	2000	2045	2000	2045	4370	2044.6563	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210430	21.76	21.79	21.465	21.465	1839	21.465	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210430	200	201	197.375	198	91325	197.9582	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210430	1876	1918	1876	1914	60439	1913.6703	up	up	correct
BRSD.UK	BrandShield Systems Plc	20210430	23.25	23.5	21	22.25	748457	22.25	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210430	340.5	341.5	331	340	488721	339.954	down	down	correct
BRWM.UK	BlackRock World Mining Trust plc	20210430	636	636	625	632	502192	631.8951	down	up	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20210430	52	52	52	52	9567	52
BSE.UK	Base Resources Limited	20210430	15	15.25	14.66	15	87452	14.982
BSIF.UK	Bluefield Solar Income Fund Limited	20210430	125	126.6	123	123.6	544771	123.5402	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210430	90.5	92	89	90.5	141813	90.5
BSV.UK	British Smaller Companies VCT plc	20210430	68.5	68.5	68.5	68.5	10000	68.5
BT.UK	A	20210430	164.1	165.616	163.2	164.95	28742631	164.9276	up	up	correct
BUR.UK	Burford Capital Limited	20210430	935	969.5	927.5	958	1035445	957.8451	up	up	correct
BUT.UK	The Brunner Investment Trust PLC	20210430	950	954	943.92	950	48764	949.868
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210430	4.557	4.7185	4.4805	4.557	2141822	4.4962
BVC.UK	BATM Advanced Communications Ltd	20210430	96.8	98.2	95.857	96.6	425926	96.591	down	up	incorrect
BVIC.UK	Britvic plc	20210430	860	887	860	882.5	401764	882.2694	up	down	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20210430	75	76.5	73.5	75	39471	74.972
BVXP.UK	Bioventix PLC	20210430	3975	4050	3950	4000	3652	3999.3014	up	up	correct
BWNG.UK	N Brown Group plc	20210430	69.9	69.9	65.55	65.55	694669	65.55	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210430	160.2	160.2	160.2	160.2	7845	157.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210430	137.6	140	137.6	137.6	15750	137.5612
BWY.UK	Bellway p.l.c	20210430	3542	3656	3542	3612	258532	3610.7003	up	down	incorrect
BXP.UK	Beximco Pharmaceuticals Limited	20210430	80	82	80	81.6	229036	81.5672	up	down	incorrect
BYG.UK	Big Yellow Group Plc	20210430	1193	1202	1181	1196	275446	1195.704	up	up	correct
BYIT.UK	Bytes Technology Group plc	20210430	490	496.2	483.2	493	464767	491.2595	up	up	correct
BYOT.UK	Byotrol plc	20210430	7.55	7.55	7.2	7.35	885464	7.35	down	down	correct
BZT.UK	Bezant Resources Plc	20210430	0.285	0.34	0.27	0.32	96106688	0.32	up	up	correct
C4XD.UK	C4X Discovery Holdings plc	20210430	41.4	41.4	41	41.4	105442	41.5
CAD.UK	Cadogan Petroleum plc	20210430	3.75	4	3.665	3.75	50390	3.75
CAL.UK	Capital & Regional Plc	20210430	88	89.2	83.8	86.5	17762	85.8166	down	down	correct
CALL.UK	Cloudcall Group plc	20210430	66.5	66.5	65.5	65.5	30680	65.5	down	up	incorrect
CAM.UK	Camellia Plc	20210430	7250	7250	7180	7250	37	7248.0266
CAML.UK	Central Asia Metals plc	20210430	277	285.3415	272.5	278	583222	277.9029	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20210430	180	184	180	181.8	1546982	181.7947	up	up	correct
CAPD.UK	Capital Limited	20210430	69.5	70	69.4	69.5	299874	69.4898
CAR.UK	Carclo plc	20210430	41.6	41.6225	40	40.4	373050	40.4	down	down	correct
CARD.UK	Card Factory plc	20210430	81.6	86.6	78.7	86.5	4370128	86.5	up	up	correct
CARR.UK	Carr's Group plc	20210430	152	158	150	156	37354	155.962	up	up	correct
CASP.UK	Caspian Sunrise plc	20210430	2.175	2.25	2.05	2.175	422780	2.175
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210430	0.24	0.24	0.24	0.24	200000	0.24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210430	0.5	0.5	0.5	0.5	0	0.5
CAU.UK	Centaur Media Plc	20210430	39.7	43.19	39.076	42.7	1661290	42.6907	up	up	correct
CAY.UK	Charles Stanley Group PLC	20210430	315	315	315	315	0	314.8927
CBA.UK	CEIBA Investments Limited	20210430	78	78	78	78	2000	78
CBG.UK	Close Brothers Group plc	20210430	1567	1593	1566	1588	226765	1587.5663	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210430	265.1	271.55	265.1	265.1	18992	265.0509
CBP.UK	Curtis Banks Group plc	20210430	286	286	276.5	282	15156	281.9075	down	down	correct
CBX.UK	Cellular Goods PLC	20210430	8.625	8.6375	8	8.125	3942062	8.125	down	down	correct
CCC.UK	Computacenter plc	20210430	2688	2718	2670	2678	243175	2677.4622	down	down	correct
CCEP.UK	Coca	20210430	47.1	47.1	46.92	47.1	2786	45.732
CCH.UK	Coca	20210430	2517	2533.952	2499	2502	710901	2501.3944	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210430	146.5	146.5	143	145	19489	145	down	down	correct
CCL.UK	Carnival Corporation & plc	20210430	1684.6	1702.4	1654	1681.4	1298678	1681.4	down	down	correct
CCP.UK	Celtic plc	20210430	130	130	120	125	3500	125	down	down	correct
CCPA.UK	Celtic plc	20210430	136	136	136	136	100	135.9582
CCPC.UK	Celtic plc	20210430	247	247	247	247	0	247
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210430	0.995	0.995	0.985	0.985	14281	0.9487	down	down	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210430	102	103.5	101.9965	103	40989	102.9764	up	up	correct
CCR.UK	C&C Group plc	20210430	289	297.492	289	296.2	688976	277.1342	up	up	correct
CCS.UK	Crossword Cybersecurity Plc	20210430	344	344	344	344	17410	34.4
CCT.UK	The Character Group plc	20210430	572.5	610	570	595	34403	594.9483	up	up	correct
CCZ.UK	Castillo Copper Limited	20210430	2.85	2.9	2.7	2.8	2627619	2.8	down	up	incorrect
CDFF.UK	Cardiff Property Plc	20210430	1890	1890	1890	1890	167	1889.9479
CEG.UK	Challenger Energy Group PLC	20210430	0.365	0.4	0.32	0.36	17895542	0.36	down	down	correct
CER.UK	Cerillion Plc	20210430	624	639	622	628	12825	627.9463	up	up	correct
CEY.UK	Centamin plc	20210430	107.8	108.55	106.15	107.4	5937623	107.4	down	down	correct
CFYN.UK	Caffyns plc	20210430	400	400	400	400	0	399.9429
CGEO.UK	Georgia Capital PLC	20210430	576	579.29	561	563	20054	563	down	down	correct
CGH.UK	Chaarat Gold Holdings Limited	20210430	24.8	25.4	24.12	24.95	41978	24.95	up	up	correct
CGI.UK	Canadian General Investments Limited	20210430	2200	2220	2165	2220	6582	2220	up	up	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210430	25.5	25.7799	24	25.5	155504	25.5
CGO.UK	Contango Holdings plc	20210430	7.4	7.5	7.188	7.25	375630	7.25	down	up	incorrect
CGS.UK	Castings P.L.C	20210430	364	374.29	362.3	374.29	11560	374.1431	up	down	incorrect
CGT.UK	Capital Gearing Trust p.l.c	20210430	4830	4850	4810.5498	4830	34611	4830
CGW.UK	Chelverton Growth Trust PLC	20210430	39	39	39	39	0	39
CHAR.UK	Chariot Oil & Gas Limited	20210430	9.44	9.44	8.1666	8.44	1416348	8.4133	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20210430	11.25	11.475	11.16	11.375	266280	11.375	up	up	correct
CHG.UK	Chemring Group PLC	20210430	280	282.025	263	263	284971	262.9876	down	down	correct
CHH.UK	Churchill China plc	20210430	1490	1520	1458	1490	3383	1489.9415
CHLL.UK	Chill Brands Group PLC	20210430	57.5	67	57	64	1232527	64	up	up	correct
CHRT.UK	Cohort plc	20210430	658	658	635.77	642	9031	641.9086	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20210430	198.5	198.5	196.5	197.5	690346	197.5	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20210430	114	114	114	114	1597	114
CIHL.UK	Caribbean Investment Holdings Limited	20210430	34	34	34	34	0	34
CIN.UK	City of London Group plc	20210430	77.9999	77.9999	77.9999	77.9999	1502	76.3341
CINE.UK	Cineworld Group plc	20210430	96.36	97.9106	95.52	96.74	5607666	96.74	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20210430	53.5	53.5	53.5	53.5	35000	53.5
CIR.UK	Circassia Group Plc	20210430	36	36	34	34.95	1748190	34.95	down	down	correct
CKN.UK	Clarkson PLC	20210430	2990	3055	2925	3035	67726	3034.2292	up	up	correct
CKT.UK	Checkit plc	20210430	63	64	60.5	62	157787	62	down	down	correct
CLC.UK	Calculus VCT plc	20210430	45	45	45	45	24	45
CLCO.UK	CloudCoCo Group plc	20210430	1.25	1.27	1.2	1.25	236826	1.25
CLDN.UK	Caledonia Investments plc	20210430	3030	3030	2960.94	2980	92193	2979.5732	down	down	correct
CLG.UK	Clipper Logistics plc	20210430	690	694	677	688	203724	687.8938	down	down	correct
CLI.UK	CLS Holdings plc	20210430	244	250.5	239	249	398845	248.9769	up	up	correct
CLIG.UK	City of London Investment Group PLC	20210430	546	556	532.528	540	24309	539.7812	down	down	correct
CLIN.UK	Clinigen Group plc	20210430	832	884.6624	831.5	853.5	263426	853.4261	up	up	correct
CLON.UK	Clontarf Energy plc	20210430	0.37	0.375	0.36	0.37	313894	0.37
CLP.UK	Quantum Blockchain Technologies Plc	20210430	2.1	2.19	1.92	2.15	22350517	2.15	up	up	correct
CLX.UK	Calnex Solutions Plc	20210430	111	111.6	110.255	111	122225	110.9974
CMB.UK	Cambria Africa plc	20210430	0.36	0.36	0.36	0.36	0	0.36
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210430	1087	1087	1087	1087	0	1087
CMCL.UK	Caledonia Mining Corporation Plc	20210430	1100	1150	1050	1055	1780	1054.7883	down	down	correct
CMCX.UK	CMC Markets plc	20210430	493.5	493.5	470	488	495678	487.7003	down	down	correct
CMET.UK	Capital Metals plc	20210430	15.25	15.5	14.52	15	127035	15	down	up	incorrect
CMH.UK	Chamberlin plc	20210430	9	9.5	8.9641	9.25	350630	9.25	up	up	correct
CML.UK	CML Microsystems plc	20210430	350	370	350	368	12536	367.5718	up	up	correct
CMRS.UK	Caerus Mineral Resources Plc	20210430	17.5	18.077	16.5	17	2284278	17	down	down	correct
CNA.UK	Centrica plc	20210430	56	56.66	55.6	56.66	19005551	56.66	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210430	97	99.8	96.6	98.5	29358	98.4883	up	up	correct
CNE.UK	Cairn Energy PLC	20210430	172	172.6	168.6	169.8	1099452	169.8	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210430	6.7	7.45	6.7	6.7	114	6.7
CNIC.UK	CentralNic Group Plc	20210430	87	87	84.34	85.1	67166	85.1	down	up	incorrect
CNKS.UK	Cenkos Securities plc	20210430	84.5	85	83	84	82552	83.9619	down	down	correct
CNR.UK	Condor Gold Plc	20210430	47	47.4	46.13	47	119043	47
CNS.UK	Corero Network Security plc	20210430	13.1	13.308	12.85	13.1	6731266	13.1
COA.UK	Coats Group plc	20210430	57.5	59.3	57.5	58.4	1960075	58.3948	up	down	incorrect
COBR.UK	Cobra Resources plc	20210430	2.05	2.1	2.011	2.05	1795602	2.05
COD.UK	Compagnie de Saint	20210430	52.56	53.3	51.7286	52.565	466705	51.3683	up	up	correct
COG.UK	Cambridge Cognition Holdings Plc	20210430	124.5	125.7499	117	121	50067	121	down	down	correct
COM.UK	Comptoir Group PLC	20210430	8.25	9	7	7.5	73415	7.5	down	down	correct
CORA.UK	Cora Gold Limited	20210430	7.83	7.975	7.83	7.83	12587	7.75
CORO.UK	Coro Energy plc	20210430	0.335	0.339	0.33	0.335	13163032	0.335
COST.UK	Costain Group PLC	20210430	61	62.8	59	59	2655264	59	down	down	correct
CPC.UK	The City Pub Group plc	20210430	125	129	123.5	125	143339	125
CPG.UK	Compass Group PLC	20210430	1564	1592.5	1552	1572.5	3537069	1572.5	up	down	incorrect
CPI.UK	Capita plc	20210430	42.5	44	42.47	43.72	6136627	43.72	up	up	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210430	26.2	26.2	26.2	26.2	0	26.2
CPP.UK	CPPGroup Plc	20210430	520	520	511	520	2925	519.9456
CPX.UK	CAP	20210430	8.7	8.9	8.65	8.9	991320	8.9	up	up	correct
CRC.UK	Circle Property Plc	20210430	199	200.5	196	196	4240	195.9287	down	down	correct
CRCL.UK	Corcel Plc	20210430	2.075	2.178	2	2	3529527	2	down	down	correct
CRDA.UK	Croda International Plc	20210430	6762	6822	6722	6764	249395	6763.1724	up	down	incorrect
CRE.UK	Conduit Holdings Limited	20210430	530	544	530	538	66022	537.8159	up	up	correct
CREI.UK	Custodian REIT Plc	20210430	99.6	102.2	99.5	102.2	292506	102.1748	up	up	correct
CREO.UK	Creo Medical Limited	20210430	200.5	206	194.24	206	8730	206	up	up	correct
CRH.UK	CRH plc	20210430	3460	3494	3416	3427	694651	3426.7889	down	down	correct
CRL.UK	Creightons Plc	20210430	86.5	88	85	85	13139	84.996	down	down	correct
CRN.UK	Cairn Homes plc	20210430	94.2	97.6	93.72	96.3	897841	96.3	up	up	correct
CRPR.UK	James Cropper PLC	20210430	1220	1220	1220	1220	137	1219.9781
CRS.UK	Crystal Amber Fund Limited	20210430	101.9	101.9	97.6	100	80359	99.9766	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20210430	407.8	414.6	402	408.8	481662	408.7594	up	up	correct
CRU.UK	Coral Products plc	20210430	15	15.2	14.5	15	798578	14.9902
CRW.UK	Craneware plc	20210430	2665	2800	2590	2800	17208	2799.8311	up	up	correct
CRWN.UK	Crown Place VCT PLC	20210430	29.4	29.4	29.4	29.4	0	29.4
CSFS.UK	Cornerstone FS Plc	20210430	55.1	55.1	54	55.1	31000	55.1
CSH.UK	Civitas Social Housing PLC	20210430	114	114.2	113.2	114.2	966027	114.156	up	up	correct
CSN.UK	Chesnara plc	20210430	284	284.5	275	276	83345	275.9298	down	down	correct
CSP.UK	Countryside Properties PLC	20210430	515.5	524	514.354	519	1340927	519	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210430	72	72.6899	69	72	6142	71.9848
CTEA.UK	Catenae Innovation Plc	20210430	2.4	2.8	2.21	2.45	10183950	2.45	up	up	correct
CTEC.UK	ConvaTec Group Plc	20210430	216.8	219.1	216	218.2	5411659	218.1883	up	up	correct
CTG.UK	Christie Group plc	20210430	101.55	101.55	101.55	101.55	10000	101.5419
CTH.UK	CareTech Holdings PLC	20210430	569	569	562	562	82622	561.9596	down	up	incorrect
CTO.UK	TClarke plc	20210430	130	131.98	125.5	127.5	103881	127.4929	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210430	388	388.5	384	386	887386	385.9067	down	down	correct
CURY.UK	Currys Plc	20210430	141.6	143	137.3	139.3	5382546	139.2583	down	down	correct
CUSN.UK	Cornish Metals Inc	20210430	9.375	9.75	9.255	9.6	1313161	9.6	up	up	correct
CVSG.UK	CVS Group plc	20210430	2005	2300	2005	2230	1179717	2229.9382	up	up	correct
CWK.UK	Cranswick plc	20210430	3660	3730	3640	3730	116718	3729.3095	up	up	correct
CWR.UK	Ceres Power Holdings plc	20210430	1336	1341	1280	1336	722234	1336
CYAN.UK	CyanConnode Holdings plc	20210430	6.55	6.7	6.4	6.55	52349	6.55
CYBA.UK	Cyba Plc	20210430	2.4	2.4	2.4	2.4	0	2.4
CYN.UK	CQS Natural Resources Growth and Income plc	20210430	155	156	153.5	154.75	498083	154.7292	down	up	incorrect
D467.UK	Downing FOUR VCT plc	20210430	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210430	61.5	61.5	61.5	61.5	0	61.4748
D4H.UK	Downing FOUR VCT plc	20210430	68	68	68	68	0	67.9771
D4T4.UK	D4t4 Solutions Plc	20210430	347.5	355	342.6	350	42424	349.9721	up	up	correct
DAL.UK	Dalata Hotel Group plc	20210430	406	406	406	406	73493	399.5
DARK.UK	Darktrace plc	20210430	349	360	250	330	28109836	330	down	up	incorrect
DATA.UK	GlobalData Plc	20210430	1565	1598	1565	1565	10492	1564.9388
DBOX.UK	Digitalbox plc	20210430	6.4799	6.4799	6.3	6.4	343128	6.4	down	down	correct
DC.UK	Dixons Carphone plc	20210430	141.6	143	137.3	139.3	5382546	139.2703	down	up	incorrect
DCC.UK	DCC plc	20210430	6392	6430	6262	6284	489478	6282.3195	down	down	correct
DCD.UK	DCD Media Plc	20210430	137.5	137.5	137.5	137.5	0	137.5
DCI.UK	Dolphin Capital Investors Limited	20210430	3.7	3.7	3.7	3.7	5195	3.7
DCTA.UK	Directa Plus Plc	20210430	116	116.89	111.5	113.5	92046	113.5	down	up	incorrect
DDDD.UK	4D pharma plc	20210430	111.4	122.5	111.4	111.8	1814683	111.8	up	up	correct
DDV1.UK	Downing One VCT plc	20210430	52	52	52	52	2933	51.9888
DEC.UK	Diversified Energy Company PLC	20210430	122.2	124.8	119.6	122	4022680	121.8655	down	down	correct
DELT.UK	Deltic Energy Plc	20210430	1.8	1.8	1.75	1.8	3970891	1.8
DEMG.UK	Deltex Medical Group plc	20210430	1.85	1.9	1.7377	1.85	252511	1.85
DEST.UK	Destiny Pharma plc	20210430	150	150	144	145.5	19215	145.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210430	29	30	26.68	29.5	6599787	29.5	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210430	53	53	53	53	9348	52.9836
DFCH.UK	Distribution Finance Capital Holdings plc	20210430	63.1	63.1	63.1	63.1	105000	63.1
DFIB.UK	Dairy Farm International Holdings Ltd.	20210430	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210430	272	274.5	258.0751	266	49999	265.924	down	down	correct
DGE.UK	Diageo plc	20210430	3267.5	3279	3246.5	3251	2097500	3250.5881	down	down	correct
DGED.UK	Diageo plc	20210430	182.28	182.28	182.28	182.28	0	182.28
DGI9.UK	Digital 9 Infrastructure PLC	20210430	110.5	111	110.1	110.5	394295	110.47
DGN.UK	Asia Dragon Trust plc	20210430	524	531.98	524	526	76903	525.936	up	down	incorrect
DIA.UK	Dialight plc	20210430	281.81	281.81	281.81	281.81	762	281.81
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210430	311	313	309.26	312	285762	311.9042	up	up	correct
DIGS.UK	GCP Student Living plc	20210430	167	167	163.6	164	735589	163.9975	down	down	correct
DIS.UK	Distil Plc	20210430	2.765	2.765	2.765	2.765	367481	2.7
DISH.UK	BigDish Plc	20210430	1.277	1.318	1.277	1.3	367709	1.3	up	down	incorrect
DIVI.UK	The Diverse Income Trust plc	20210430	117.5	118	116.713	117.5	444957	117.5
DKE.UK	Dukemount Capital Plc	20210430	0.705	0.72	0.67	0.695	734254	0.695	down	down	correct
DKL.UK	Dekel Agri	20210430	4.8	4.95	4.73	4.9	1293040	4.9	up	up	correct
DLAR.UK	De La Rue plc	20210430	177	180.6	172.7986	177.8	235861	177.8	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210430	287.5	288.9	283.9	285.1	5582684	285.0314	down	down	correct
DLN.UK	Derwent London Plc	20210430	3257	3361	3257	3329	227928	3328.7945	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210430	917	917	896	898	239920	893.0066	down	down	correct
DMTR.UK	DeepMatter Group Plc	20210430	2.275	2.5	2.213	2.35	1318363	2.35	up	up	correct
DNA.UK	Doric Nimrod Air One Limited	20210430	33	33	33	33	0	32.9577
DNA2.UK	Doric Nimrod Air Two Limited	20210430	78	79	75.825	77	6789	76.9082	down	down	correct
DNA3.UK	Doric Nimrod Air Three Limited	20210430	40	41.45	38	40	72215	39.9584
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210430	348	348	346.4	348	2959	348
DNK.UK	Danakali Limited	20210430	25.5	25.5	25.25	25.5	12352	26
DNL.UK	Diurnal Group plc	20210430	67.5	68.9	67.25	68	249183	68	up	up	correct
DNLM.UK	Dunelm Group plc	20210430	1480	1487.8	1453	1474	336303	1473.1056	down	down	correct
DO1D.UK	Downing FOUR VCT plc	20210430	8.5	8.5	8.5	8.5	0	8.5
DOCS.UK	Dr. Martens plc	20210430	477	487.2	468.2	483.6	2125653	483.6	up	down	incorrect
DOM.UK	Domino's Pizza Group plc	20210430	378.6	383.4	373.6	382.6	1615040	382.5723	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210430	95.3	95.3	94.2	95.3	55326	95.2914
DOTD.UK	dotdigital Group Plc	20210430	188.6	190.2	181.2	190	268597	190	up	up	correct
DPA.UK	DP Aircraft I Limited	20210430	0.035	0.035	0.035	0.035	0	0.035
DPEU.UK	DP Eurasia N.V	20210430	76	76	68.2	69.4	243052	69.4	down	down	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210430	3992	4074	3980	4034	272152	4033.7696	up	up	correct
DPLM.UK	Diploma PLC	20210430	2858	2886	2844	2868	294881	2867.8814	up	up	correct
DPP.UK	DP Poland Plc	20210430	8.661	8.661	8.661	8.661	70000	8.661
DRIP.UK	Drum Income Plus REIT Plc	20210430	59	60	59	59	18038	58.9925
DRUM.UK	Drumz plc	20210430	0.692	0.692	0.692	0.692	22256	0.692
DRV.UK	Driver Group plc	20210430	54.5	55.25	49.3655	51.5	203251	51.4926	down	down	correct
DRX.UK	Drax Group plc	20210430	405.6	414.8	402	408.6	1170278	408.5266	up	up	correct
DSCV.UK	discoverIE Group plc	20210430	809	822	774.849	778	37652	777.9114	down	down	correct
DSG.UK	Dillistone Group Plc	20210430	23.5	23.5	23.5	23.5	0	23.5
DTVL.UK	Dish TV India Limited	20210430	0.05	0.05	0.05	0.05	0	0.05
DTY.UK	Dignity plc	20210430	665	733	660	705	146487	705	up	down	incorrect
DUKE.UK	Duke Royalty Limited	20210430	36	37	36	36	606460	35.9904
DVO.UK	Devro plc	20210430	205	210.5	199.6	205	241939	204.8538
DVRG.UK	DeepVerge plc	20210430	32.75	33	32	32.25	1031094	32.25	down	down	correct
DVT.UK	daVictus plc	20210430	3.5	3.5	3.5	3.5	0	3.5
DWF.UK	DWF Group plc	20210430	87	87	80	83.2	144325	83.1777	down	down	correct
DWHT.UK	Dewhurst plc	20210430	1915	1915	1877.5	1915	65	1914.9658
DX.UK	DX (Group) plc	20210430	32.5	34	31.5001	32.25	179843	32.25	down	down	correct
DXRX.UK	Diaceutics PLC	20210430	127	127.5	127	127	45505	125
EAAS.UK	eEnergy Group Plc	20210430	24	24.4	23.521	24	219448	24
EAH.UK	ECO Animal Health Group plc	20210430	362.5	365	355.5	362.5	51440	362.4887
EAT.UK	European Assets Trust PLC	20210430	132	133	131.551	132	468083	131.981
EBOX.UK	Tritax EuroBox plc	20210430	111.4	114.2	111.4	114.2	1379070	114.1702	up	down	incorrect
EBQ.UK	Ebiquity plc	20210430	47.6001	50	47.6001	48.5	110050	48.5	up	up	correct
ECEL.UK	Eurocell plc	20210430	258	258	258	258	0	257.9705
ECHO.UK	Echo Energy plc	20210430	1.025	1.1	1	1.05	10170657	1.05	up	up	correct
ECK.UK	Eckoh plc	20210430	80	80.348	79	80	170571	79.991
ECM.UK	Electrocomponents plc	20210430	1043	1077	1043	1066	571516	1065.8436	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210430	22.5	22.75	21.636	22.25	133723	22.25	down	down	correct
ECR.UK	ECR Minerals plc	20210430	1.775	1.79	1.7375	1.75	10005360	1.75	down	up	incorrect
ECSC.UK	ECSC Group plc	20210430	76	76.98	75	76	6418	76
EDEN.UK	Eden Research plc	20210430	14.9	15.1	14.81	14.9	1135379	14.9
EDGH.UK	Edge Performance VCT Public Limited Company	20210430	112.5	112.5	112.5	112.5	0	112.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210430	8.5	8.5	8.5	8.5	0	8.5
EDIN.UK	The Edinburgh Investment Trust plc	20210430	630	635	629.11	631	390408	630.8798	up	up	correct
EDL.UK	Edenville Energy Plc	20210430	35	35	35	35	11	35
EDR.UK	Egdon Resources plc	20210430	1.7	1.79	1.5	1.79	394415	1.79	up	up	correct
EEE.UK	Empire Metals Limited	20210430	2.45	2.5	2.3	2.4	1855630	2.4	down	down	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210430	186.5	188	185.3563	186	110594	185.9683	down	up	incorrect
EGY.UK	VAALCO Energy Inc	20210430	180	180	180	180	0	180
EISB.UK	East Imperial PLC	20210430	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210430	130	130	130	130	2000	129.9202
EJFZ.UK	EJF Investments Limited	20210430	126	126	126	126	0	126
EKF.UK	EKF Diagnostics Holdings plc	20210430	74.2	74.8	72.69	74	1619027	73.9902	down	up	incorrect
ELCO.UK	Eleco Plc	20210430	119.4	127	119.4	124	142209	123.9942	up	up	correct
ELIX.UK	Elixirr International plc	20210430	545	550	540	545	23994	544.9788
ELLA.UK	Ecclesiastical Insurance Office plc	20210430	163.85	166	163.85	163.85	78033	163.7619
ELM.UK	Elementis plc	20210430	143.8	150.915	143.8	149.6	1330122	149.6	up	up	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210430	13	13	13	13	0	12.2385
ELTA.UK	Electra Private Equity PLC	20210430	466	510	466	497.5	103171	497.5	up	up	correct
EMAN.UK	Everyman Media Group plc	20210430	145.5	145.5	144.1	145.5	19415	145.5
EME.UK	Empyrean Energy Plc	20210430	6.4	6.9075	6.4	6.6	4623481	6.6	up	up	correct
EMG.UK	Man Group plc	20210430	164.85	168.9	163.437	168.15	4256997	168.1497	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20210430	71.5	76	71	72	664427	72	up	up	correct
EMIS.UK	EMIS Group plc	20210430	1250	1250	1222	1226	123766	1225.8406	down	down	correct
EML.UK	Emmerson PLC	20210430	5.65	5.7	5.6125	5.65	5544306	5.65
EMR.UK	Empresaria Group plc	20210430	66.9	67	66.9	66.9	26455	66.8903
ENET.UK	Ethernity Networks Ltd	20210430	52	53.47	51.2	52	444922	52
ENOG.UK	Energean plc	20210430	865	865	820.5	833	247805	833	down	down	correct
ENQ.UK	EnQuest PLC	20210430	18.12	18.12	16.92	16.92	2855766	16.8441	down	down	correct
ENT.UK	Entain Plc	20210430	1686.5	1705	1683	1691.5	1880241	1691.5	up	up	correct
ENW.UK	Enwell Energy plc	20210430	19.9	19.9	19	19.8	18291	19.8	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210430	1.3975	1.3975	1.351	1.3975	681887	1.3975
EPG.UK	EP Global Opportunities Trust plc	20210430	286.7	289.5	286	289	33748	288.9404	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20210430	67.6	69.6	67.6	69.6	388439	69.5681	up	up	correct
EPWN.UK	Epwin Group PLC	20210430	105.5	106	102.5	105.5	36331	105.4744
EQLS.UK	Equals Group plc	20210430	45	46	44	46	472682	46	up	up	correct
EQN.UK	Equiniti Group plc	20210430	171	175.8	171	175	705239	175	up	down	incorrect
EQT.UK	EQTEC plc	20210430	1.875	1.908	1.8	1.8	24510066	1.8	down	down	correct
ERGO.UK	Ergomed plc	20210430	1330	1440	1240	1430	183010	1430	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210430	1000	1000	978	994	115285	993.8223	down	down	correct
ESC.UK	Escape Hunt plc	20210430	44.5	48	44.1	46.5	665919	46.5	up	down	incorrect
ESKN.UK	Esken Limited	20210430	35.55	36.35	35.236	36	641691	34.5169	up	up	correct
ESNT.UK	Essentra plc	20210430	313	321.5	310	318	497010	317.9756	up	up	correct
ESO.UK	EPE Special Opportunities Limited	20210430	332	344.9999	332	332	20801	332
ESP.UK	Empiric Student Property plc	20210430	88.8	88.9	87.1541	88	1350741	87.952	down	up	incorrect
ESYS.UK	essensys plc	20210430	291.89	291.89	291.89	291.89	1023	291.89
ETLN.UK	Etalon Group PLC GDR	20210430	1.656	1.656	1.618	1.626	83554	1.6245	down	up	incorrect
ETX.UK	e	20210430	31	33	30.1	32.55	1737287	32.55	up	up	correct
EUA.UK	Eurasia Mining Plc	20210430	26	27.28	25	27.28	7174252	27.28	up	up	correct
EUZ.UK	Europa Metals Limited	20210430	11.15	12.9999	11.15	12.375	1141234	12.375	up	down	incorrect
EVE.UK	eve Sleep plc	20210430	4.8	4.9	4.705	4.8	2098580	4.8
EVG.UK	Evgen Pharma plc	20210430	7.9	8	7.508	7.75	2357704	7.75	down	down	correct
EVR.UK	EVRAZ plc	20210430	648.8	657.4688	638	642.4	2352210	641.4453	down	down	correct
EVRA.UK	EverArc Holdings Limited	20210430	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210430	2786	2805	2768	2792	1722219	2791.6766	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20210430	508	549.85	508	547.5	30513	547.5	up	up	correct
EZJ.UK	easyJet plc	20210430	1007	1042	1007	1036	2594085	872.2219	up	up	correct
FA.UK	FireAngel Safety Technology Group plc	20210430	19.5	21	18	20.2	627506	20.2	up	up	correct
FAB.UK	Fusion Antibodies plc	20210430	157	175.3	152	167.5	85412	167.5	up	up	correct
FAIR.UK	Fair Oaks Income Limited	20210430	0.66	0.66	0.66	0.66	0	0.66
FAN.UK	Volution Group plc	20210430	424	427.5	416	416.5	1150550	416.4644	down	down	correct
FAR.UK	Ferro	20210430	34.25	35	32	33.5	1608102	33.5	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210430	331.5	335	329	330	24710	330	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210430	486	486	480	481.5	44072	481.5	down	up	incorrect
FBH.UK	FBD Holdings plc	20210430	7.8303	7.8303	7.8303	7.8303	565	7.8303
FCAP.UK	finnCap Group plc	20210430	44.3	44.3	44	44.3	67580	44.2885
FCCN.UK	French Connection Group PLC	20210430	22.6	23.1	21.9	22.4	193834	22.4	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210430	149.8	155.4	149.079	153.6	153435	153.6	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20210430	37	37.17	36.762	37	14759	36.1351
FCSS.UK	Fidelity China Special Situations PLC	20210430	437.5	437.5	431	434	642201	433.9501	down	down	correct
FDBK.UK	Feedback plc	20210430	1.25	1.35	1.245	1.3	2603390	1.2877	up	up	correct
FDEV.UK	Frontier Developments plc	20210430	3210	3250	3143.25	3225	23385	3225	up	up	correct
FDM.UK	FDM Group (Holdings) plc	20210430	991	1030	982	1022	104199	1021.7154	up	up	correct
FDP.UK	FD Technologies Plc	20210430	2940	2940	2890	2925	9426	2925	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210430	1335	1350	1310	1310	124713	1310	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210430	50.8	54.3058	50.8	51.5	18349	51.4875	up	up	correct
FERG.UK	Ferguson plc	20210430	9178	9256	9058	9132	416661	9130.971	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210430	296	298	294.5	294.5	890197	294.4758	down	up	incorrect
FEVR.UK	Fevertree Drinks Plc	20210430	2475	2533	2475	2508	193727	2507.9417	up	up	correct
FGP.UK	FirstGroup plc	20210430	75.55	77.3186	73.85	74.3	3963955	74.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210430	911	911.633	905	910	372482	910	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210430	87.5	88.9	87.5	88.5	337571	88.479	up	up	correct
FIH.UK	FIH group plc	20210430	242	242	220	235	6339	234.99	down	down	correct
FIPP.UK	Frontier IP Group Plc	20210430	88.5	90	84	86	161920	86	down	down	correct
FIVE.UK	X5 Retail Group N.V.	20210430	31.5	31.53	30.7	30.7	182484	30.6738	down	down	correct
FIXP.UK	Fix Price Group Ltd	20210430	9.555	9.555	9.355	9.355	370433	9.3532	down	up	incorrect
FJV.UK	Fidelity Japan Trust PLC	20210430	223	225.9	220.25	224	302478	224	up	up	correct
FKE.UK	Fiske plc	20210430	70	70	70	70	0	70
FLO.UK	Flowtech Fluidpower plc	20210430	119	119.5	113.5	117.25	411825	117.25	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210430	144	147.92	140	144	2360238	144
FLTR.UK	Flutter Entertainment plc	20210430	15380	15435	14765	14840	558004	14840	down	down	correct
FLX.UK	Falanx Group Limited	20210430	1.23	1.23	1.2	1.23	260975	1.23
FNTL.UK	Fintel Plc	20210430	220	220	213	213	10430	212.9905	down	up	incorrect
FNX.UK	Fonix Mobile plc	20210430	180.5	183.83	179.1001	180.5	19715	180.4607
FOG.UK	Falcon Oil & Gas Ltd	20210430	6.75	6.8	6.7	6.75	196420	6.75
FORT.UK	Forterra plc	20210430	291	293	286	292	520629	291.9368	up	up	correct
FOUR.UK	4imprint Group plc	20210430	2290	2430	2290	2350	30492	2349.9116	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20210430	1.85	1.86	1.8	1.85	829371	1.85
FOXT.UK	Foxtons Group plc	20210430	63.8	63.8	61.2	63	358903	62.998	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210430	20.8	20.8	20.8	20.8	48011	19.3021
FPO.UK	First Property Group plc	20210430	33	33.1	32.05	33	77832	32.9976
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210430	462.4	462.4	462.4	462.4	0	462.4
FRAN.UK	Franchise Brands plc	20210430	136	136	135	136	30850	135.986
FRAS.UK	Frasers Group plc	20210430	501	519	501	515.5	504739	515.5	up	up	correct
FRES.UK	Fresnillo plc	20210430	829	841.3349	820.2	823.6	1780816	823.497	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20210430	118	119.8	117.24	119.5	82813	119.469	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20210430	96.5	96.9	96.2	96.8	564072	96.7668	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20210430	443	450.08	424	424	25677	423.9815	down	down	correct
FSJ.UK	James Fisher and Sons plc	20210430	1064	1064	1038	1040	16261	1040	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210430	898	938	873.3	890	2779	889.9474	down	down	correct
FSV.UK	Fidelity Investment Trust	20210430	286	288.06	285	285.5	574530	285.4786	down	down	correct
FTC.UK	Filtronic plc	20210430	8.75	9	8.55	9	62288	9	up	up	correct
FTF.UK	Foresight Enterprise VCT Plc	20210430	56	56	56	56	10226	56
FTSV.UK	Foresight Solar & Technology VCT plc	20210430	67	67	67	67	30	67
FTV.UK	Foresight VCT PLC	20210430	65.83	65.83	65.83	65.83	979186	65.83
FUL.UK	The Fulham Shore PLC	20210430	17	18	16.6	18	117834	18	up	down	incorrect
FUM.UK	Futura Medical plc	20210430	58	62.52	54.0025	60.4	11267790	60.4	up	up	correct
FUTR.UK	Future plc	20210430	2380	2380	2317.52	2360	258608	2360	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210430	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210430	441	446.4	430.962	438.8	1672372	438.2733	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20210430	925	934	900	920	29909	920	down	up	incorrect
GABI.UK	GCP Asset Backed Income Fund Limited	20210430	100.5	100.5	99.2419	100	223487	99.9692	down	down	correct
GAL.UK	Galantas Gold Corporation	20210430	30	31	27.8	27.8	145937	27.8	down	down	correct
GAMA.UK	Gamma Communications plc	20210430	1900	1900	1816	1818	73253	1817.8851	down	down	correct
GATC.UK	Gattaca plc	20210430	146.5	150	146	149	55998	148.987	up	up	correct
GAW.UK	Games Workshop Group PLC	20210430	10630	10930.504	10630	10850	92798	10848.4832	up	up	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210430	24.4	24.4	23.8	23.8	11099	21.555	down	down	correct
GBG.UK	GB Group plc	20210430	858.5	901.3349	858.5	898.5	207566	898.4637	up	up	correct
GBP.UK	Global Petroleum Limited	20210430	0.475	0.5	0.46	0.485	25905029	0.485	up	up	correct
GBSS.UK	Gold Bullion Securities ETC	20210430	11867	11920	11848	11920	5361	11920	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210430	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210430	12.1	12.1	11.814	12.1	54737	12.15
GCL.UK	Geiger Counter Limited	20210430	37.4	38	36.41	37.4	72634	37.4
GCM.UK	GCM Resources Plc	20210430	8	8.2	7.84	8	909358	8
GCP.UK	GCP Infrastructure Investments Limited	20210430	101.8	102.0349	101	101	1734931	100.9497	down	down	correct
GCS.UK	Geiger Counter Limited	20210430	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210430	7.65	7.65	7.5	7.65	21803	7.65
GDR.UK	genedrive plc	20210430	85.5	95.975	82	87	5764217	86.1675	up	up	correct
GDWN.UK	Goodwin PLC	20210430	2980	3104.5	2950.89	2980	624	2979.1104
GEC.UK	General Electric Company	20210430	13.16	13.33	13.115	13.15	56148	104.9457	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210430	16.97	16.97	16.97	16.97	11738	15.5
GEMD.UK	Gem Diamonds Limited	20210430	68	69.4	63.84	69.4	72684	69.3751	up	up	correct
GEN.UK	Genuit Group plc	20210430	580	588	565	565	455589	564.9718	down	down	correct
GENL.UK	Genel Energy plc	20210430	162.6	164	161.2	163	797472	162.84	up	up	correct
GETB.UK	GetBusy plc	20210430	96	96	95.75	96	12500	97.5
GFHG.UK	Grand Fortune High Grade Limited	20210430	2.25	2.25	2.25	2.25	0	2.25
GFIN.UK	Gfinity plc	20210430	4.85	5	4.825	4.9	4312033	4.9	up	up	correct
GFM.UK	Griffin Mining Limited	20210430	138	143.4667	138	139	6696	139	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210430	123	126.3091	121.4	125.5	192083	125.4773	up	up	correct
GFTU.UK	Grafton Group plc	20210430	1185	1206	1185	1193	699876	1192.9272	up	up	correct
GGP.UK	Greatland Gold plc	20210430	22	22.1	20	22	25819520	22
GHE.UK	Gresham House plc	20210430	835	850	830	840	21940	839.94	up	up	correct
GHH.UK	Gooch & Housego PLC	20210430	1180	1199	1175	1195	149727	1194.9624	up	up	correct
GHS.UK	Gresham House Strategic plc	20210430	1540	1540	1540	1540	320	1540
GHT.UK	Gresham Technologies plc	20210430	168.25	168.25	168.25	168.25	14900	168.25
GIF.UK	Gulf Investment Fund plc	20210430	1.49	1.49	1.49	1.49	4000	1.4676
GILD.UK	Guild Esports Plc	20210430	5.95	6.04	5.91	6	2177788	6	up	up	correct
GINV.UK	Global Invacom Group Limited	20210430	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20210430	180.4	183	176.4	177.4	533378	176.9666	down	up	incorrect
GLB.UK	Glanbia plc	20210430	12.22	12.45	12.22	12.35	9812	12.2464	up	up	correct
GLE.UK	MJ Gleeson plc	20210430	854	884	830.27	860	30220	859.8914	up	up	correct
GLEN.UK	Glencore plc	20210430	300.25	301.7	294.88	295.2	48961859	295.1462	down	down	correct
GLO.UK	ContourGlobal plc	20210430	200.5	204.5	197.8	200	271739	199.865	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210430	3.62	3.62	3.5	3.62	605460	3.62
GLR.UK	Galileo Resources Plc	20210430	1.484	1.484	1.4424	1.475	1795698	1.475	down	down	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210430	6.25	6.35	6.19	6.22	716811	5.9822	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210430	0.924	0.934	0.912	0.93	72041	0.93	up	up	correct
GMAA.UK	Gama Aviation Plc	20210430	37.2	37.2	37.2	37.2	779	36.5
GMR.UK	Gaming Realms plc	20210430	42.8	46.5	42.8	44	837860	44	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210430	7.08	7.4	7.06	7.08	408014	4.6859
GNC.UK	Greencore Group plc	20210430	155.5	159.7	154.4	158.7	1834220	158.7	up	up	correct
GNS.UK	Genus plc	20210430	4940	5100	4940	5085	107500	5084.7994	up	up	correct
GOG.UK	The Go	20210430	1255	1255	1201	1222	118695	1222	down	down	correct
GOOD.UK	Good Energy Group PLC	20210430	279	287	277	281.5	34173	281.4927	up	up	correct
GPH.UK	Global Ports Holding Plc	20210430	135	135	128.5	131.5	64502	131.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210430	55.4	55.4	54	55.4	115465	55.4
GPOR.UK	Great Portland Estates Plc	20210430	673	694	673	693	431634	692.8782	up	up	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210430	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210430	51	53	49	51	74713	51
GRC.UK	GRC International Group plc	20210430	32.8	32.925	32.8	32.8	10750	32.8
GRG.UK	Greggs plc	20210430	2329	2362	2281	2360	310111	2359.8829	up	up	correct
GRI.UK	Grainger plc	20210430	278.6	286.4	278.6	285.6	1491790	285.5518	up	up	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210430	116.5	117	116.5	116.5	522969	116.4498
GRIO.UK	Ground Rents Income Fund PLC	20210430	74.5	76.505	72.75	74.75	41302	74.7304	up	up	correct
GRIW.UK	Ground Rents Income Fund Plc	20210430	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210430	13.5275	13.5275	13.0995	13.1	607647	13.1	down	down	correct
GROW.UK	Draper Esprit plc	20210430	839	847	836.2625	843	335510	843	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210430	1.195	1.195	1.18	1.185	44258	1.1388	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210430	100.2	101.398	100.2	100.2	164427	100.1877
GSF.UK	Gore Street Energy Storage Fund Plc	20210430	104	105.5	103.5	103.5	1877889	103.4549	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210430	1330.8	1348.8	1330.8	1339.6	7805591	1339.0838	up	up	correct
GST.UK	GSTechnologies Ltd	20210430	1.681	2	1.681	1.8	5464356	1.8	up	up	correct
GTC.UK	Getech Group plc	20210430	24.2	25.1686	23.0001	24.9	117569	24.9	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210430	3.6	3.6	3.4	3.4	200694	3.3996	down	down	correct
GTE.UK	Gran Tierra Energy Inc	20210430	50	50	50	50	0	50
GTLY.UK	Gateley (Holdings) Plc	20210430	182.5	185	182	185	47460	184.977	up	down	incorrect
GUN.UK	Gunsynd Plc	20210430	1.95	1.975	1.85	1.9	2588130	1.9	down	down	correct
GUS.UK	Gusbourne Plc	20210430	79.5	79.5	79.5	79.5	0	77.3605
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210430	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210430	97	97	97	97	0	97
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210430	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210430	96	96	96	96	0	96
GVMH.UK	Grand Vision Media Holdings Plc	20210430	3.25	3.25	3.25	3.25	0	3.25
GWI.UK	Globalworth Real Estate Investments Limited	20210430	7.3	7.3	7.3	7.3	7	7.1166
GWMO.UK	Great Western Mining Corporation PLC	20210430	0.23	0.23	0.212	0.225	34126859	0.225	down	up	incorrect
GYG.UK	GYG plc	20210430	86.95	86.95	85.1	86.95	10959	87
GYM.UK	The Gym Group plc	20210430	256.5	262.5	241	262.5	313979	262.5	up	up	correct
HAN.UK	Hansa Investment Company Limited	20210430	224	224	212	217	199175	216.9842	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210430	40.0549	41.0439	38.5714	39.0659	307970	39.0659	down	down	correct
HAS.UK	Hays plc	20210430	162	165	162	163.4	2143178	163.3885	up	down	incorrect
HAT.UK	H&T Group plc	20210430	280	297	280	297	10431	296.8981	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20210430	7.45	7.7	7.2	7.7	910608	7.7	up	up	correct
HBR.UK	Harbour Energy plc	20210430	20.835	20.92	20.36	20.45	895861	409	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210430	100.2	101	99	100	18579	99.9721	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210430	825	825	825	825	0	824.7979
HCM.UK	HUTCHMED (China) Limited	20210430	402	423	402	423	19422	423	up	up	correct
HDD.UK	Hardide plc	20210430	42	42.8	41.1	42	4795	42
HDIV.UK	Henderson Diversified Income Trust plc	20210430	88.94	88.94	87.3454	88	332484	87.9778	down	down	correct
HDT.UK	Holders Technology plc	20210430	42	42	42	42	736	41.9954
HE1.UK	Helium One Global Ltd	20210430	19.25	20.5	18.7	20.35	26133741	20.35	up	up	correct
HEAD.UK	Headlam Group plc	20210430	461	469	455	460	52222	459.9227	down	up	incorrect
HEFT.UK	Henderson European Focus Trust plc	20210430	1560	1600	1560	1585	28508	1585	up	up	correct
HEIQ.UK	HeiQ Plc	20210430	201.76	201.76	193	196	289798	196	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210430	2.6	3.1	2.5	2.65	55884033	2.65	up	up	correct
HFD.UK	Halfords Group plc	20210430	370.8	389.8	370.8	377	563207	376.9186	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210430	333.5	337	326	326	254360	325.9389	down	down	correct
HFG.UK	Hilton Food Group plc	20210430	1204	1244	1198.666	1230	54018	1229.7168	up	up	correct
HGT.UK	HgCapital Trust plc	20210430	336	336	330	335	609015	335	down	down	correct
HHI.UK	Henderson High Income Trust plc	20210430	170.5	172.4925	169.1	170.75	120388	170.677	up	up	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210430	7.9	8.21	7.9	8.07	37452	7.8659	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210430	95.79	95.8	95.79	95.79	5110	95.7475
HICL.UK	HICL Infrastructure PLC	20210430	171.6	172.0021	170.6	170.6	1841775	170.5593	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210430	2391	2468	2377	2440	1011144	2439.8302	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20210430	1488	1488	1462	1472	121495	1471.7291	down	down	correct
HINT.UK	Henderson International Income Trust plc	20210430	169	169	165.5	167	110359	166.97	down	down	correct
HKLB.UK	Hongkong Land Holdings Limited	20210430	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210430	1667.5	1722.5	1664.069	1719.5	1258666	1719.1823	up	up	correct
HLCL.UK	Helical plc	20210430	417	439.5	404.5	424	112578	423.902	up	up	correct
HLMA.UK	Halma plc	20210430	2570	2599	2561	2588	745054	2587.8399	up	up	correct
HMI.UK	Harvest Minerals Limited	20210430	3.05	3.14	2.96	3.05	407220	3.05
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210430	4.4	4.4	4.4	4.4	0	3.992
HMSO.UK	Hammerson plc	20210430	39.95	40.62	39.36	39.84	21330340	39.8376	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210430	1495	1497.4599	1483.939	1487.5	17807	1487.5	down	down	correct
HOC.UK	Hochschild Mining plc	20210430	191.5	191.8	183.8	185.8	2307950	185.7544	down	down	correct
HOME.UK	Home REIT Ltd	20210430	113.5	113.5	112.85	113	207487	110.0272	down	down	correct
HON.UK	Honeywell International Inc	20210430	223.02	223.02	222.34	222.34	457	219.5599	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210430	970	970	961	965	24923	964.6	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20210430	1620	1620	1565.5	1590	31369	1590	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210430	410	411.4	395	405	88327	405	down	down	correct
HRI.UK	Herald Investment Trust PLC	20210430	2290	2297.0471	2255	2275	67445	2275	down	down	correct
HRN.UK	Hornby PLC	20210430	52.63	52.63	51.06	52.5	45305	52.5	down	down	correct
HSBA.UK	HSBC Holdings plc	20210430	450.4	457	448.95	452.8	29991730	452.7218	up	up	correct
HSBK.UK	JSC Halyk bank	20210430	14	14.44	14	14.32	263511	14.32	up	up	correct
HSD.UK	Hansard Global Plc	20210430	59.75	59.75	59.75	59.75	14677	59.722
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210430	1236	1248	1227.7	1236	193111	1236
HSM.UK	Samuel Heath & Sons plc	20210430	320	320	320	320	11	319.9435
HSP.UK	Hargreaves Services Plc	20210430	336	356.6203	336	345	10749	344.972	up	up	correct
HSS.UK	HSS Hire Group plc	20210430	20.8	22.2	20	21	624944	21	up	up	correct
HSV.UK	HomeServe plc	20210430	1094	1103	1086	1094	667764	1093.693
HSW.UK	Hostelworld Group plc	20210430	113	113.2	102.6	104.2	406068	104.2	down	down	correct
HSX.UK	Hiscox Ltd	20210430	799	817.5115	799	812	743063	811.9023	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210430	256.75	256.75	256.75	256.75	0	256.75
HTG.UK	Hunting PLC	20210430	245.5	254.5	240.7088	246	188380	245.9539	up	down	incorrect
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210430	24.6	24.6	24.6	24.6	0	24.6
HTWS.UK	Helios Towers plc	20210430	179.4	179.4	171.2	171.2	1569629	171.2	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210430	20.6	21.5	20.24	21.5	950207	21.5	up	down	incorrect
HUR.UK	Hurricane Energy plc	20210430	2.298	2.352	1.002	1.12	344729393	1.12	down	down	correct
HUW.UK	Helios Underwriting Plc	20210430	151	158.0637	148	157.5	55570	157.4716	up	up	correct
HVPE.UK	HarbourVest Global Private Equity Ltd	20210430	2060	2065	2048.84	2065	135626	2065	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210430	803.8	817.8	803.8	808.8	2431366	808.6668	up	up	correct
HWG.UK	Harworth Group plc	20210430	127.5	128	126.525	128	37826	127.9999	up	down	incorrect
HYDR.UK	Public Joint	20210430	1.076	1.096	1.054	1.058	155018	1.058	down	up	incorrect
HYG.UK	Seneca Growth Capital VCT plc	20210430	32.5	32.5	32.5	32.5	0	32.5
HYUD.UK	Hyundai Motor Company	20210430	48.4	48.7	47.1	47.2	4056	47.2	down	up	incorrect
HYVE.UK	Hyve Group Plc	20210430	123	123	116.2785	119.9	788203	119.9	down	up	incorrect
HZD.UK	Horizon Discovery Group plc	20210430	4.71	4.81	4.71	4.79	52450	4.79	up	up	correct
HZM.UK	Horizonte Minerals Plc	20210430	8	8.19	7.902	8	3807890	8
I3E.UK	i3 Energy Plc	20210430	9.45	9.6	9.31	9.45	2429359	9.4472
IAG.UK	International Consolidated Airlines Group S.A	20210430	198	205.2063	198	202.8	23903051	202.8	up	up	correct
IAT.UK	Invesco Asia Trust plc	20210430	380.05	386.26	377	386	59907	386	up	up	correct
IBM.UK	International Business Machines Corporation	20210430	137.2571	137.2571	134.2784	135.1557	9569	130.2528	down	up	incorrect
IBPO.UK	iEnergizer Limited	20210430	308	319.65	306	312	560	311.8376	up	up	correct
IBST.UK	Ibstock plc	20210430	220	223.2	220	220.8	1810695	220.7753	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210430	734	746	730.4344	740.5	91769	740.3587	up	up	correct
ICGC.UK	Irish Continental Group plc	20210430	399.5	399.5	399.5	399.5	429	408
ICGT.UK	ICG Enterprise Trust PLC	20210430	1108	1110	1084	1084	115081	1083.8519	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210430	2108	2196	2108	2186	875343	2185.4397	up	up	correct
IDE.UK	IDE Group Holdings plc	20210430	1.664	1.664	1.65	1.664	161166	1.75
IDEA.UK	Ideagen plc	20210430	272.5	275	265	265	539402	264.9977	down	up	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20210430	1.135	1.175	1.1349	1.17	13113	1.17	up	down	incorrect
IDOX.UK	IDOX plc	20210430	63	63.474	62.0001	62.4	218490	62.4	down	down	correct
IDP.UK	InnovaDerma PLC	20210430	40	40.86	35	39	622299	39	down	down	correct
IEM.UK	Impax Environmental Markets plc	20210430	482	482	475	479	278241	478.9874	down	down	correct
IES.UK	Invinity Energy Systems plc	20210430	131	134	128.15	131	133292	131
IGAS.UK	IGas Energy plc	20210430	24.1	24.9	23.36	24.9	50883	24.9	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210430	91.4	93.307	90.4	93	1127941	93	up	up	correct
IGE.UK	Image Scan Holdings Plc	20210430	2.715	2.715	2.715	2.715	78571	2.715
IGG.UK	IG Group Holdings plc	20210430	915	920.5	904.5	916	1359526	915.6758	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20210430	28.58	28.71	28.53	28.685	49432	28.685	up	up	correct
IGN.UK	AB Ignitis grupe	20210430	20.3	20.3	19.85	19.9	22527	19.4206	down	down	correct
IGP.UK	Intercede Group plc	20210430	94.5	94.5	94.5	94.5	14912	94.5
IGR.UK	IG Design Group plc	20210430	597	604	590	604	51533	603.8372	up	down	incorrect
IGV.UK	The Income & Growth VCT plc	20210430	76	76	76	76	7513	75.958
IHC.UK	Inspiration Healthcare Group plc	20210430	120	121.98	119.0001	121	67124	120.9943	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20210430	5152	5230	5130	5152	296899	5152
IHP.UK	IntegraFin Holdings plc	20210430	557.5	564.5	548	561.5	330504	561.3943	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20210430	112.6	113	111.6	111.8	723230	111.754	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20210430	23	23	23	23	7500	23
III.UK	3i Group plc	20210430	1269	1284.5	1269	1282	1614995	1281.6139	up	up	correct
IIP.UK	Infrastructure India PLC	20210430	1.575	1.575	1.575	1.575	0	1.575
IIT.UK	The Independent Investment Trust PLC	20210430	570	574	558	570	24248	570
IKA.UK	Ilika plc	20210430	235	240.5	230	230	148617	229.4575	down	down	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210430	1.375	1.375	1.36	1.36	3077	1.3325	down	down	correct
IMB.UK	Imperial Brands PLC	20210430	1500	1513.3796	1473.5	1507.5	2429327	1506.6587	up	down	incorrect
IMC.UK	IMC Exploration Group Public Limited Company	20210430	1	1.15	0.9625	1.1	5089000	1.1	up	down	incorrect
IMI.UK	IMI plc	20210430	1590	1604	1586	1594	1025222	1593.929	up	up	correct
IMM.UK	ImmuPharma plc	20210430	9.02	9.22	8.7	9.14	671118	9.14	up	up	correct
IMMO.UK	Immotion Group Plc	20210430	6.35	6.5	6	6.15	637295	6.15	down	down	correct
INCE.UK	The Ince Group plc	20210430	75	75	74	75	111751	75
INCH.UK	Inchcape plc	20210430	791	794.5	778	781.5	718434	781.3751	down	down	correct
INDI.UK	Indus Gas Limited	20210430	230	230	230	230	1086	230
INDV.UK	Indivior PLC	20210430	142.7	154.5	139.3	152.6	2738632	152.6	up	down	incorrect
INF.UK	Informa plc	20210430	560	567.6	555.2	562.2	3062764	562.2	up	up	correct
INFA.UK	InfraStrata plc	20210430	40.5	41.5	39	39.5	304586	39.0659	down	up	incorrect
ING.UK	Ingenta plc	20210430	73.5	74.4	72.09	74	12800	73.973	up	up	correct
INHC.UK	Induction Healthcare Group PLC	20210430	104	107	102.251	104	4691	104
INL.UK	Inland Homes plc	20210430	61	62	58.3077	61	135867	61
INLZ.UK	Inland ZDP Plc	20210430	164	164	164	164	0	164
INPP.UK	International Public Partnerships Limited	20210430	170	170.2	168.6	168.6	1910639	168.5625	down	down	correct
INS.UK	Instem plc	20210430	685	686	681	685	21297	685
INSE.UK	Inspired Plc	20210430	16.75	17	16.6125	17	15466	16.9977	up	up	correct
INSG.UK	Insig AI Plc	20210430	98	98	93.1	95.5	125327	95.5	down	down	correct
INSP.UK	Inspirit Energy Holdings Plc	20210430	0.065	0.066	0.06	0.0625	25633391	0.0625	down	down	correct
INTO.UK	INTOSOL Holdings PLC	20210430	8	8	8	8	0	8
INVP.UK	Investec Group	20210430	285	292.2	285	291.5	1886626	291.3421	up	up	correct
INVR.UK	Investec plc	20210430	381	381	381	381	0	380.9029
INX.UK	i	20210430	12.75	13	12.3	12.375	177335	12.375	down	down	correct
IOF.UK	Iofina plc	20210430	11.5	11.5	11.11	11.5	202387	11.5
IOG.UK	IOG plc	20210430	22.35	22.5	22.2	22.35	40758	22.35
IOM.UK	iomart Group plc	20210430	275.5	284	272	277	552175	276.9499	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20210430	5.54	5.7	5.44	5.48	12696	5.48	down	up	incorrect
IPEL.UK	Impellam Group plc	20210430	287	294	278.24	284	2223	284	down	down	correct
IPF.UK	International Personal Finance plc	20210430	128.6	131.8	123.86	127.6	439191	127.5806	down	down	correct
IPO.UK	IP Group Plc	20210430	128.2	128.81	127.1212	128.4	1376605	128.3847	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210430	608	608	592.45	606	31698	605.8846	down	down	correct
IPX.UK	Impax Asset Management Group plc	20210430	985	1016	969	1004	81844	1003.9671	up	up	correct
IQAI.UK	IQ	20210430	7.75	7.9	7.5	7.75	783914	7.75
IQE.UK	IQE plc	20210430	60	60	58.0601	58.6	2253427	58.6	down	down	correct
IQG.UK	IQGeo Group plc	20210430	124	124.8	122	123.5	14868	123.5	down	down	correct
IRON.UK	Ironveld Plc	20210430	0.805	0.8125	0.79	0.805	1776911	0.805
IRR.UK	IronRidge Resources Limited	20210430	20	20.725	19.804	20.6	1398972	20.6	up	up	correct
ITM.UK	ITM Power Plc	20210430	524.5	528	509.5	520.5	2113509	520.5	down	up	incorrect
ITRK.UK	Intertek Group plc	20210430	6104	6176	6062	6138	430796	6136.8314	up	up	correct
ITS.UK	In The Style Group Plc	20210430	232.5	239	230	236	108843	236	up	up	correct
ITV.UK	ITV plc	20210430	119.4	121.5	119.4	121	16047810	121	up	up	correct
ITX.UK	Itaconix plc	20210430	11.5	11.9	11.4	11.55	1674377	11.55	up	up	correct
IUG.UK	Intelligent Ultrasound Group plc	20210430	18.6	18.784	18.208	18.6	21161	18.6
IVI.UK	Invesco Income Growth Trust Plc	20210430	0.055	0.055	0.05	0.055	531275	0.055
IVPB.UK	Invesco Perpetual Select Trust plc	20210430	163	163	163	163	0	163
IVPG.UK	Invesco Perpetual Select Trust plc	20210430	227	227	227	227	0	227
IVPM.UK	Invesco Perpetual Select Trust plc	20210430	102	102	102	102	0	102
IVPU.UK	Invesco Perpetual Select Trust plc	20210430	172	173.52	171	171.5	1585474	171.4718	down	down	correct
IWG.UK	IWG plc	20210430	366	369.3	362	366.7	2256029	366.7	up	up	correct
IXI.UK	IXICO plc	20210430	102.5	105	97.1	97.1	74682	97.1	down	down	correct
JADE.UK	Jade Road Investments Ltd.	20210430	22.5	23	19	20.5	379013	20.5	down	up	incorrect
JAGI.UK	JPMorgan Asia Growth & Income plc	20210430	499	500	496	497	241659	496.8964	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20210430	652	657	649	657	358817	657	up	up	correct
JAN.UK	Jangada Mines Plc	20210430	7.6	8	7.4	7.65	5487117	7.65	up	up	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210430	92.2	92.2	91.3928	91.9	171336	91.8699	down	down	correct
JAY.UK	Bluejay Mining plc	20210430	8.9	9.4	8.52	8.84	1198570	8.84	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210430	714	722	712	722	358761	721.9338	up	down	incorrect
JD.UK	JD Sports Fashion plc	20210430	918.6	928.5583	906.2	918.4	13216785	183.6654	down	down	correct
JDG.UK	Judges Scientific plc	20210430	5750	5800	5700	5760	11451	5759.5051	up	down	incorrect
JDW.UK	J D Wetherspoon plc	20210430	1300	1351	1300	1336	317866	1336	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210430	502	502	498	498	277866	497.9433	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210430	105.75	107.1849	104.5	105.75	45892	105.7148
JEL.UK	Jersey Electricity plc	20210430	535	535	535	535	0	534.9302
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210430	152.5	152.5	147.5	148.75	573307	148.7187	down	down	correct
JEO.UK	European Opportunities Trust plc	20210430	736	737.5	733	737	421271	737	up	down	incorrect
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210430	502	502	498	498	277866	498	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210430	7343	7633	7333.318	7495	472443	7495	up	down	incorrect
JET2.UK	Jet2 plc	20210430	1467.5	1494	1440	1491.5	708535	1491.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210430	342	342.9	341	341.5	20376	341.5	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20210430	149.82	151	148.3812	149.5	27859	149.4728	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210430	647	650.739	645	648	130644	648	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210430	268.804	268.804	262.14	268.804	6770	268.804
JGGI.UK	JPMorgan Global Growth & Income plc	20210430	431	431.2	427.04	428	262729	427.8878	down	down	correct
JHD.UK	James Halstead plc	20210430	502	506.98	493	506	97414	505.857	up	up	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210430	699	700	690	696	240981	696	down	down	correct
JIM.UK	Jarvis Securities plc	20210430	305	305.9	300	303	22430	302.8133	down	down	correct
JKX.UK	JKX Oil & Gas plc	20210430	20.2	20.2	19.88	20.2	85156	20.2
JLEN.UK	JLEN Environmental Assets Group Limited	20210430	110	110.4	108.697	110	1790680	109.9652
JLP.UK	Jubilee Metals Group PLC	20210430	16.7	17.2	16.5	17	6167013	17	up	down	incorrect
JMAT.UK	Johnson Matthey Plc	20210430	3275	3297.379	3224	3250	626531	3249.1403	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210430	1380	1421.8	1380	1405	75461	1405	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210430	404	404	393	399	133088	399	down	down	correct
JNEO.UK	Journeo plc	20210430	114.5	119	110.18	114.5	4224	114.5
JOG.UK	Jersey Oil and Gas Plc	20210430	157.48	157.48	157	157.48	59541	160
JOUL.UK	Joules Group Plc	20210430	259	260	252	252	130094	252	down	down	correct
JPE.UK	JPMorgan Elect plc	20210430	1022.7	1022.7	1020	1022.7	4157	1022.7
JPEC.UK	JPMorgan Elect plc	20210430	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210430	103.45	103.45	101	103.45	15372	103.45
JPEL.UK	JPEL Private Equity Limited	20210430	1.26	1.26	1.26	1.26	0	1.26
JRS.UK	JPMorgan Russian Securities plc	20210430	662	668	646	660	18257	660	down	down	correct
JSE.UK	Jadestone Energy plc	20210430	60.7499	69	60.7499	68	6324127	67.9839	up	up	correct
JSG.UK	Johnson Service Group PLC	20210430	153	157.8	151.2	155.8	778751	155.8	up	up	correct
JTC.UK	JTC PLC	20210430	630	673	620	673	1727339	672.9299	up	down	incorrect
JUP.UK	Jupiter Fund Management Plc	20210430	257	263.4	256.2637	258.4	1647406	258.326	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210430	455	455	447	450	198464	450	down	down	correct
JUST.UK	Just Group plc	20210430	104	110	104	109.1	4487928	109.1	up	up	correct
JWNG.UK	Jaywing plc	20210430	14.65	15.8	14.307	14.5	480188	14.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20210430	127.5	127.5	127.5	127.5	0	127.5
JZCZ.UK	JZ Capital Partners Limited	20210430	390	420	362.5	390	2927	390
K3C.UK	K3 Capital Group PLC	20210430	339.5	344	325	326	93685	325.9406	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210430	27.3	27.3	26.75	27.15	139551	27.1369	down	down	correct
KAPE.UK	Kape Technologies Plc	20210430	297.5	300	295	297	155755	297	down	down	correct
KAT.UK	Katoro Gold plc	20210430	1.25	1.288	1.215	1.25	499531	1.25
KAV.UK	Kavango Resources Plc	20210430	3	3.019	2.91	2.95	1141290	2.95	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20210430	20.5	20.5	20.5	20.5	1740	20.5
KBT.UK	K3 Business Technology Group plc	20210430	175.5	183	169.75	177.5	26188	177.5	up	up	correct
KCR.UK	KCR Residential REIT plc	20210430	22	22	22	22	0	22
KCT.UK	Kin and Carta plc	20210430	177	178	174.32	177	129426	177
KDNC.UK	Cadence Minerals Plc	20210430	23.874	25.5	23.874	25.5	418715	25.5	up	up	correct
KDR.UK	Karelian Diamond Resources Plc	20210430	5.25	5.25	5.25	5.25	286038	5.15
KEFI.UK	KEFI Gold and Copper Plc	20210430	1.96	2.07	1.95	2.02	10589820	2.02	up	up	correct
KETL.UK	Strix Group Plc	20210430	290.5	290.5	281	282	140063	281.925	down	down	correct
KEYS.UK	Keystone Law Group plc	20210430	665	677	650	665	69482	664.8529
KGF.UK	Kingfisher plc	20210430	359.8	363.619	353.2866	357.3	5435746	357.1746	down	down	correct
KGH.UK	Knights Group Holdings plc	20210430	444	445	424.45	445	36371	445	up	up	correct
KGP.UK	Kingspan Group plc	20210430	73.6	76	73.6	73.84	89076	73.6825	up	up	correct
KIBO.UK	Kibo Energy PLC	20210430	0.35	0.36	0.32	0.335	26261230	0.335	down	up	incorrect
KIE.UK	Kier Group plc	20210430	83.3	88	83.3	88	1647250	75.2667	up	up	correct
KINO.UK	Kinovo PLC	20210430	37.6	37.6	37	37.5	62813	37.495	down	up	incorrect
KIST.UK	Kistos PLC	20210430	185.5	189	184	186	532525	186	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210430	18	18.94	18	18.5	410971	18.4349	up	down	incorrect
KKVX.UK	KKV Secured Loan Fund Limited	20210430	33.4	34.3	32	33.5	32259	33.4405	up	up	correct
KLR.UK	Keller Group plc	20210430	829	841.6518	816	827	64618	826.6672	down	down	correct
KMK.UK	Kromek Group plc	20210430	15.15	15.67	14.75	15.425	1065814	15.425	up	up	correct
KMR.UK	Kenmare Resources plc	20210430	439	440	435	435	179527	434.9263	down	down	correct
KNB.UK	Kanabo Group Plc	20210430	23.8	25	23.4	24.1	1038549	24.1	up	down	incorrect
KNOS.UK	Kainos Group plc	20210430	1470	1549	1470	1528	197018	1527.8188	up	up	correct
KOD.UK	Kodal Minerals Plc	20210430	0.123	0.125	0.115	0.12	93209471	0.12	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210430	212	212	212	212	2505	206
KP2.UK	Kore Potash plc	20210430	1.049	1.118	1.049	1.05	6665902	1.05	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20210430	315	320	310	310	267594	309.9522	down	down	correct
KRM.UK	KRM22 Plc	20210430	49	49	49	49	0	49
KRPZ.UK	Kropz plc	20210430	8	8	8	8	0	8
KRS.UK	Keras Resources Plc	20210430	0.115	0.119	0.112	0.115	1055769	0.115
KSPI.UK	Kaspi Bank Joint Stock Company	20210430	86.4	87.6	83.7	85	26502	83.5169	down	up	incorrect
KWG.UK	Kingswood Holdings Limited	20210430	23	23.9	21	23	96064	23
KWS.UK	Keywords Studios plc	20210430	2730	2774	2610	2706	331509	2705.9934	down	down	correct
KYGA.UK	Kerry Group plc	20210430	109.5	109.5	107.15	107.75	26542	107.4874	down	up	incorrect
KZG.UK	Kazera Global plc	20210430	1.7	1.9	1.7	1.85	1605846	1.85	up	up	correct
LAM.UK	Lamprell plc	20210430	62.3	63	61.15	63	289613	63	up	up	correct
LAND.UK	Land Securities Group plc	20210430	717.6	724.8	709.2	720.8	1657978	720.5556	up	up	correct
LAS.UK	London & Associated Properties PLC	20210430	13.0833	13.0833	13.0833	13.0833	7574	13.0833
LBE.UK	Longboat Energy plc	20210430	82.5	83.3	80	82.5	14019	82.5
LBOW.UK	ICG	20210430	86.15	86.68	86.15	86.4	51570	86.2399	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210430	211.5	211.5	211.5	211.5	0	211.5
LDG.UK	Logistics Development Group plc	20210430	13.05	13.145	12.5	12.68	1226059	12.68	down	down	correct
LDSG.UK	Leeds Group plc	20210430	28	28	28	28	0	28
LEK.UK	Lekoil Limited	20210430	1.625	1.75	1.555	1.625	181741	1.625
LEND.UK	Sancus Lending Group Ltd.	20210430	2.9	3	2.802	2.9	528203	2.9
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210430	136	136	136	136	0	136
LEX.UK	Lexington Gold Ltd	20210430	3.25	3.3375	3.15	3.25	3509	3.25
LFI.UK	London Finance & Investment Group P.L.C	20210430	34.5	34.5	34.5	34.5	26000	34.4947
LGEN.UK	Legal & General Group Plc	20210430	271.7	274.2	270.8	272.4	11872358	272.3496	up	up	correct
LGRS.UK	Loungers plc	20210430	295	300	290.01	295	21807	295
LIO.UK	Liontrust Asset Management PLC	20210430	1578	1622	1575.2	1618	190012	1617.5348	up	up	correct
LIT.UK	Litigation Capital Management Limited	20210430	90	91	88.4	89	311146	89	down	up	incorrect
LIV.UK	Livermore Investments Group Limited	20210430	45.2	45.2	44	44	33444	44	down	down	correct
LKOD.UK	PJSC LUKOIL	20210430	79.2	79.64	76.6	76.68	582285	70.4645	down	down	correct
LKOH.UK	PJSC LUKOIL	20210430	78.24	78.24	76.7534	76.7534	98879	70.5919	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20210430	45.45	45.72	45.14	45.435	195838203	45.4286	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210430	161.35	161.35	161.35	161.35	0	161.2588
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210430	167.25	167.25	167.25	167.25	0	167.1541
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210430	109.95	109.95	109.95	109.95	0	109.95
LME.UK	Limitless Earth plc	20210430	14	14	14	14	0	14
LMP.UK	LondonMetric Property Plc	20210430	226.8	228.496	224.8	225.4	2106048	225.3408	down	down	correct
LMS.UK	LMS Capital plc	20210430	32.52	32.52	32.52	32.52	5000	32.52
LND.UK	Landore Resources Limited	20210430	36.25	36.844	35.8325	36.25	227815	36.25
LNTA.UK	Lenta PLC	20210430	3.125	3.125	3.06	3.07	27162	3.07	down	up	incorrect
LOGP.UK	Lansdowne Oil & Gas plc	20210430	0.825	0.84	0.8	0.84	1625054	0.84	up	up	correct
LOK.UK	Lok'nStore Group Plc	20210430	620	640	612	630	30063	629.8905	up	up	correct
LOOK.UK	Lookers plc	20210430	67.6	68.7	65.5	66	1130799	66	down	down	correct
LOOP.UK	LoopUp Group plc	20210430	75.5	75.975	75	75	217736	75	down	down	correct
LPA.UK	LPA Group Plc	20210430	69	69	69	69	8698	69
LRE.UK	Lancashire Holdings Limited	20210430	693	714	693	711	720455	710.8456	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210430	1.65	1.65	1.65	1.65	0	1.5966
LSAI.UK	Location Sciences Group PLC	20210430	0.56	0.57	0.51	0.56	1656967	0.56
LSC.UK	London Security plc	20210430	2400	2400	2400	2400	0	2399.2392
LSEG.UK	London Stock Exchange Group plc	20210430	7444	7502	7372	7400	1295382	7399.7713	down	down	correct
LSL.UK	LSL Property Services plc	20210430	403	410	402	410	144511	409.9647	up	up	correct
LSRG.UK	PJSC LSR Group	20210430	2.17	2.175	2.06	2.1445	182917	2.1445	down	up	incorrect
LTG.UK	Learning Technologies Group plc	20210430	182.9	182.9	177.2	180.8	2216486	180.792	down	down	correct
LTHM.UK	James Latham plc	20210430	1005	1029	970	1020	11382	1019.8234	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210430	1435	1435	1400	1415	143	1415	down	down	correct
LUCE.UK	Luceco plc	20210430	322.5	327.0614	316.5	321	106498	320.9772	down	down	correct
LVCG.UK	Live Company Group Plc	20210430	6.073	6.073	5.177	5.8	1340911	5.8	down	down	correct
LWB.UK	Low & Bonar PLC	20210430	23.4	23.4	22.8	22.9	8031	22.9	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210430	748	785	745.84	749	275987	748.8653	up	up	correct
LWI.UK	Lowland Investment Company plc	20210430	1285	1349.9999	1285	1330	42605	1329.7006	up	up	correct
LXI.UK	LXI REIT plc	20210430	134.2	137.4	133.464	136.6	2397438	136.5579	up	up	correct
MAB.UK	Mitchells & Butlers plc	20210430	310	319.104	310	315.4	1245101	315.4	up	up	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210430	1110	1159	1080	1150	10658	1149.8737	up	up	correct
MAC.UK	Marechale Capital Plc	20210430	1.65	1.675	1.612	1.65	9169	1.65
MACF.UK	Macfarlane Group PLC	20210430	120	120.6	115	116	134138	115.9748	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210430	2.5	2.5	2	2.5	116476	2.5
MAFL.UK	Mineral & Financial Investments Limited	20210430	8.6	8.6	8.6	8.6	220	8.6
MAI.UK	Maintel Holdings Plc	20210430	340	358	324	340	8632	340
MAJE.UK	Majedie Investments PLC	20210430	244.9	245.8	240.8	241	21258	240.9545	down	down	correct
MANO.UK	Manolete Partners Plc	20210430	255	256.7	243	250	30855	249.9871	down	down	correct
MARS.UK	Marston's PLC	20210430	94.5	98.2	94.5	97	1450479	97	up	up	correct
MAST.UK	MAST Energy Developments PLC	20210430	13.475	13.475	13	13.25	423769	13.25	down	down	correct
MATD.UK	Petro Matad Limited	20210430	5.45	5.7	5.2523	5.45	3019058	5.3391
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210430	64	64	64	64	211	64
MAVT.UK	Momentum Multi	20210430	185.627	185.628	185.627	185.627	15852	185.594
MBH.UK	Michelmersh Brick Holdings plc	20210430	146.5	152	146.5	146.5	83675	146.4617
MBO.UK	MobilityOne Limited	20210430	23	23.4	20	22.5	431195	22.5	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20210430	33.5	33.5	33.5	33.5	0	33.5
MBSR.UK	Manchester Building Society	20210430	40	40	40	40	0	40
MBT.UK	Mobile Tornado Group plc	20210430	4.35	4.5	4.23	4.35	667356	4.35
MCB.UK	McBride plc	20210430	92	95.8	91.205	94	155928	94	up	up	correct
MCKS.UK	McKay Securities Plc	20210430	233	234	227	227	7090	226.9139	down	down	correct
MCL.UK	Morses Club PLC	20210430	56.4	62.5459	56.4	56.4	412859	56.3873
MCLS.UK	McColl's Retail Group plc	20210430	34.5	35.1158	33.784	35	174139	34.5425	up	down	incorrect
MCM.UK	MC Mining Limited	20210430	5.7875	5.7875	5.7875	5.7875	4728	5.7875
MCON.UK	Mincon Group plc	20210430	118	118	118	118	0	117.9686
MCRO.UK	Micro Focus International plc	20210430	521.4	522.2	505.8	518	1013207	517.8891	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20210430	105.5	107.185	103.1312	104.25	91853	104.2263	down	up	incorrect
MDC.UK	Mediclinic International plc	20210430	306.2	308.2	305.2	306.8	437465	306.8	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210430	8.3	8.5	8	8	16373	7.9956	down	down	correct
MDOB.UK	Mandarin Oriental International Limited	20210430	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210430	0.105	0.1167	0.1012	0.11	6209001	0.11	up	up	correct
MEAL.UK	Parsley Box Group plc	20210430	190.25	190.25	190	190.25	6721	190.25
MEL.UK	Mitsubishi Electric Corporation	20210430	1682	1682	1669.257	1669.257	73600	1654.2844	down	down	correct
MER.UK	Mears Group plc	20210430	193.5	197	192.5	195	68085	194.9761	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210430	34.5	34.99	33.8	34.5	207961	34.4947
MFX.UK	Manx Financial Group PLC	20210430	7.66	7.66	7.66	7.66	2101	7.6583
MGAM.UK	Morgan Advanced Materials plc	20210430	295.5	298.5	292	296.5	1366217	296.4728	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210430	97.2	101	97.2	99.95	396511	99.927	up	up	correct
MGGT.UK	Meggitt PLC	20210430	458.5	471.944	455.7228	466	2102658	466	up	up	correct
MGNS.UK	Morgan Sindall Group plc	20210430	2295	2305	2270	2300	77855	2299.6993	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210430	13.94	14.645	13.94	14.085	342292	12.9705	up	up	correct
MGP.UK	Medica Group Plc	20210430	157	163	157	157.5	91801	157.4758	up	up	correct
MHC.UK	MyHealthChecked Plc	20210430	4.8	5	4.625	4.82	4654731	4.82	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210430	81	81	81	81	156	80.4257
MHN.UK	Menhaden Resource Efficiency PLC	20210430	103	103	102	103	560415	103
MHPC.UK	MHP SE	20210430	5.12	5.12	5.1	5.1	26781	4.6727	down	down	correct
MIDW.UK	Midwich Group plc	20210430	451	490	451	475	2689	474.9462	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210430	87.5	87.5	87.5	87.5	0	87.4456
MIG1.UK	Maven Income and Growth VCT PLC	20210430	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210430	55	55	55	55	0	55
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210430	82.5	82.5	82.5	82.5	0	82.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210430	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20210430	345	347	343.25	346	27671	346	up	down	incorrect
MIL.UK	Myanmar Investments International Limited	20210430	0.355	0.355	0.355	0.355	0	0.355
MIN.UK	Minoan Group Plc	20210430	1.151	1.2448	1.151	1.2	1408192	1.2	up	up	correct
MIND.UK	Mind Gym plc	20210430	138.5	139.9	138.5	138.5	7452	138.5
MINI.UK	Miton UK MicroCap Trust plc	20210430	100.5	105	100	104.5	1203372	104.5	up	up	correct
MIRI.UK	Mirriad Advertising plc	20210430	56.5	60	55	58.5	183978	58.5	up	down	incorrect
MIX.UK	Mobeus Income & Growth VCT Plc	20210430	67.5	69	66	66	7717	65.9577	down	down	correct
MJH.UK	MJ Hudson Group plc	20210430	48	48	48	48	4280	47.9986
MKA.UK	Mkango Resources Ltd	20210430	20.5	22.46	20.15	22	1523293	22	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210430	159.25	159.25	155.8	158	4586825	158	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210430	153.15	153.5	153.15	153.15	55756	153.15
MLVN.UK	Malvern International Plc	20210430	0.21	0.217	0.209	0.21	12605594	0.21
MMAG.UK	musicMagpie plc	20210430	196.5	196.5	195.9999	196.5	74927	196.5
MMH.UK	Marshall Motor Holdings Plc	20210430	173	173	171	173	3796	172.9394
MMIT.UK	Mobius Investment Trust plc	20210430	114	115.26	114	115	32975	115	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210430	11.64	11.64	11.26	11.3	44329	10.7589	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210430	6.25	6.25	6.25	6.25	685	6.25
MMX.UK	Minds + Machines Group Limited	20210430	7.1	7.112	7.06	7.1	7450236	7.1
MNDI.UK	Mondi plc	20210430	1973.5	2000.396	1951.5	1965	1451236	1964.8074	down	down	correct
MNG.UK	M&G plc	20210430	212.9	219	212.6	217.3	12202320	217.2402	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20210430	1410	1416	1388.105	1396	289419	1396	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20210430	600	608	591.4001	606	44491	606	up	down	incorrect
MNO.UK	Maestrano Group Plc	20210430	15.5	15.975	15	15.5	38653	15.5
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210430	35.21	35.38	33.93	33.93	1580041	33.9168	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210430	384	388.5	382	388	173084	388	up	up	correct
MNRG.UK	MetalNRG plc	20210430	0.7106	0.8945	0.7106	0.775	28969014	0.775	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20210430	1.87	1.9	1.87	1.87	16834	1.87
MNZS.UK	John Menzies plc	20210430	320	332.5	310.98	331.5	320422	331.5	up	up	correct
MODE.UK	Mode Global Holdings PLC	20210430	55	55	53	53.2	517597	53.2	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20210430	271	273.2	268.6	273.2	1441002	273.1665	up	down	incorrect
MOON.UK	Moonpig Group PLC	20210430	438	447.8	435.8	439.8	182538	439.8	up	up	correct
MOS.UK	Mobile Streams Plc	20210430	0.27	0.275	0.2415	0.255	54345422	0.255	down	up	incorrect
MOTR.UK	Motorpoint Group plc	20210430	262	262	255	260	25607	260	down	down	correct
MPAC.UK	Mpac Group plc	20210430	555	570	542	555	59725	555
MPE.UK	M.P. Evans Group PLC	20210430	734	734	734	734	1511	733.9152
MPL.UK	Mercantile Ports & Logistics Limited	20210430	0.674	0.674	0.674	0.674	277	67.4
MPO.UK	Macau Property Opportunities Fund Limited	20210430	69.5	69.5	69.06	69.5	10080	69.5
MRC.UK	The Mercantile Investment Trust plc	20210430	271	273.75	269.5	272	1056038	271.9732	up	up	correct
MRCH.UK	The Merchants Trust Plc	20210430	511	511	502.9	506	130737	505.934	down	down	correct
MRIT.UK	Merit Group PLC	20210430	72	72	70	72	8610	72
MRL.UK	Marlowe plc	20210430	783	797	782	792	74876	792	up	down	incorrect
MRO.UK	Melrose Industries PLC	20210430	149.7151	152.0707	147.8021	148.3942	8959797	164.7283	down	up	incorrect
MRW.UK	Wm Morrison Supermarkets PLC	20210430	173.65	175.25	173	173.85	10178400	173.7896	up	up	correct
MSI.UK	MS INTERNATIONAL plc	20210430	157.92	164.9998	157.92	160	10750	159.9418	up	up	correct
MSLH.UK	Marshalls plc	20210430	740	745	727	727	585954	726.9096	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20210430	0.165	0.185	0.162	0.175	653316383	0.175	up	up	correct
MSYS.UK	Microsaic Systems plc	20210430	0.225	0.24	0.21	0.23	22407250	0.23	up	up	correct
MTC.UK	Mothercare plc	20210430	16.6	17.35	16.4	17	97417	17	up	down	incorrect
MTE.UK	Montanaro European Smaller Companies Trust plc	20210430	1725	1774	1725	1735	31104	1734.9365	up	up	correct
MTL.UK	Metals Exploration plc	20210430	1.45	1.5	1.4002	1.45	1171255	1.45
MTO.UK	Mitie Group plc	20210430	65.1	65.1195	61.6	62.1	4248270	62.0959	down	down	correct
MTPH.UK	Midatech Pharma plc	20210430	27.5	28	26	26.5	106366	26.5	down	down	correct
MTR.UK	Metal Tiger plc	20210430	22.25	23	22	22.5	337857	22.5	up	up	correct
MTRO.UK	Metro Bank PLC	20210430	113.9	117.1	113.192	115.5	378486	115.5	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210430	156.5	159.825	154.03	157.5	335256	157.4844	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20210430	11500	11550	11500	11550	400	11548.1168	up	up	correct
MTW.UK	Mattioli Woods plc	20210430	755	760	745.51	755	13655	754.8765
MUL.UK	Mulberry Group plc	20210430	390	415.1998	340	386	40178	386	down	down	correct
MUT.UK	Murray Income Trust PLC	20210430	890	900	885	900	286219	899.8246	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20210430	119	119	119	119	24684	118.9323
MVIR.UK	Marwyn Value Investors Limited	20210430	165	165	165	165	0	165
MWE.UK	M.T.I Wireless Edge Ltd	20210430	71.5	71.9	68	68	224508	68	down	up	incorrect
MXC.UK	MGC Pharmaceuticals Limited	20210430	3.45	3.5	3.3	3.41	6835539	3.41	down	down	correct
MXCT.UK	MaxCyte Inc	20210430	900	910	894.4	908	22005	908	up	up	correct
MYI.UK	Murray International Trust PLC	20210430	1214	1215.505	1204	1206	172714	1205.7433	down	down	correct
MYSL.UK	MySale Group plc	20210430	8.95	8.95	8.6	8.775	83616	8.775	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20210430	47.5	48.7	46.03	47.5	39670	47.5
N4P.UK	N4 Pharma Plc	20210430	8.55	8.9	8	8.5	2783210	8.5	down	down	correct
N91.UK	Ninety One Group	20210430	253	253	242.4	244.4	646630	244.2639	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210430	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210430	47.1	47.5	47	47.5	38390	47.5	up	up	correct
NAIT.UK	The North American Income Trust plc	20210430	268	277	266	268.5	292609	268.437	up	up	correct
NANO.UK	Nanoco Group plc	20210430	26	26.4998	25.1	26	574494	26
NAPS.UK	Napster Group PLC	20210430	2	2.03	1.95	2	6420140	2
NAR.UK	Northamber plc	20210430	72.89	72.89	71	72.5	11833	72.4955	down	down	correct
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210430	3990	4086.551	3930.854	4005	10763	4005	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20210430	112	112	112	112	18026	112
NBB.UK	Norman Broadbent plc	20210430	5.875	6	5.75	5.875	150000	5.875
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210430	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210430	28.5	28.5	28.5	28.5	0	28.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210430	0.495	0.495	0.495	0.495	0	0.495
NBI.UK	Northbridge Industrial Services plc	20210430	120	123.74	118.1	120	6593	120
NBMI.UK	NB Global Monthly Income Fund Limited	20210430	87.2	87.6	86.4	86.6	680083	86.5695	down	up	incorrect
NBPE.UK	NB Private Equity Partners Limited	20210430	139000	141362.5	138500	139000	35798	139000
NBPP.UK	NB Private Equity Partners Limited	20210430	120.385	120.385	120.385	120.385	6605	120.385
NBPS.UK	NB Private Equity Partners Limited	20210430	115.7	115.7	115.7	115.7	13888	115.7
NBPU.UK	NB Private Equity Partners Limited	20210430	19.5	19.5	19.5	19.5	0	19.5
NBS.UK	Nationwide Building Society	20210430	164	164	164	164	0	164
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210430	164.5	164.5	164.5	164.5	0	164.5
NBSR.UK	Newcastle Building Society	20210430	203.25	203.25	203.25	203.25	0	203.25
NCA.UK	New Century AIM VCT Plc	20210430	85.1	85.1	85.1	85.1	30	85.1
NCA2.UK	New Century AIM VCT 2 PLC	20210430	71	71	71	71	0	71
NCC.UK	NCC Group plc	20210430	270	275	258	271.5	319391	271.4665	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210430	3.6	3.75	3.5152	3.65	469019	3.65	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210430	54.4	54.4	53.51	54	2370945	53.9765	down	down	correct
NCYT.UK	Novacyt S.A	20210430	460	469.5	442	457.4	1018081	457.4	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210430	99.2	99.4	98	98.1	866474	98.0831	down	down	correct
NET.UK	Netcall plc	20210430	72.68	72.68	71.15	72.5	92678	72.4961	down	down	correct
NETW.UK	Network International Holdings plc	20210430	430	430	411	419.9	985593	419.9	down	down	correct
NEX.UK	National Express Group PLC	20210430	302	304.5868	295	299.6	3540183	299.6	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20210430	184	184	180	184	8808	183.9948
NFC.UK	Next Fifteen Communications Group plc	20210430	874	908	864	876	83525	875.9105	up	up	correct
NFX.UK	Nuformix plc	20210430	2.25	2.29	2.2	2.25	5538324	2.25
NG.UK	National Grid plc	20210430	897.9	914.9	892.7	910.6	6519223	910.1396	up	down	incorrect
NGHT.UK	Nightcap Plc	20210430	33.5	34.925	32	33.5	32001	33.5
NICL.UK	Nichols plc	20210430	1425	1470	1389.5	1450	11299	1449.9004	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210430	10.85	10.9	10.75	10.9	8037	10.8933	up	up	correct
NNN.UK	Nanosynth Group PLC	20210430	1.475	1.55	1.4413	1.544	28055039	1.544	up	up	correct
NOG.UK	Nostrum Oil & Gas PLC	20210430	9.2	15.5	8.32	15	990746	15	up	up	correct
NRR.UK	NewRiver REIT plc	20210430	103	103	100.2	101.6	1044217	101.5192	down	down	correct
NSCI.UK	NetScientific plc	20210430	58.5	59.9	54.75	59	91637	59	up	up	correct
NSF.UK	Non	20210430	5.91	6.915	5.91	6.25	5899352	6.25	up	down	incorrect
NSH.UK	Norish Plc	20210430	152	152	152	152	20	151.9835
NSI.UK	New Star Investment Trust plc	20210430	129.34	130.34	129.34	129.34	3280	129.34
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210430	163.75	163.75	163.75	163.75	11900	163.75
NTN.UK	Northern 3 VCT PLC	20210430	92	92	92	92	0	91.978
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210430	0.5	0.528	0.467	0.5	2396634	0.5
NTQ.UK	Enteq Upstream Plc	20210430	17.5	17.69	16.1501	16.25	421258	16.25	down	up	incorrect
NTV.UK	Northern 2 VCT PLC	20210430	61.5	61.5	61.5	61.5	0	61.487
NUM.UK	Numis Corporation Plc	20210430	380	388	377	381	67794	380.8482	up	down	incorrect
NVT.UK	Northern Venture Trust PLC	20210430	66.5	66.5	66.5	66.5	5000	66.4829
NVTK.UK	PAO NOVATEK	20210430	187.75	188.9	180.05	180.05	117835	180.0022	down	down	correct
NWF.UK	NWF Group plc	20210430	218	224	218	218	4890	217.9371
NWG.UK	NatWest Group plc	20210430	196	197.7	194.1002	196.6	20083221	196.5732	up	up	correct
NWT.UK	Newmark Security plc	20210430	1.2198	1.2198	1.2198	1.2198	204951	60.99
NXR.UK	Norcros plc	20210430	295	306	282	294	14162	293.8917	down	down	correct
NXT.UK	NEXT plc	20210430	7850	7908	7794	7802	684804	7800.9384	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20210430	46.6	46.6	46.6	46.6	32138	46.5873
OBC.UK	Online Blockchain Plc	20210430	55	56	52	53	80621	53	down	up	incorrect
OBD.UK	Oxford BioDynamics Plc	20210430	82.6	85	82.112	83.8	20971	83.8	up	up	correct
OCDO.UK	Ocado Group plc	20210430	2168	2193	2089	2097	1593476	2097	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210430	310	313	310	311.5	456058	311.4801	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210430	925	938	925	925	82959	924.3426
OCT.UK	Octagonal Plc	20210430	855	887	855	879	76488	879	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20210430	69	78.887	68	71.25	3966633	71.25	up	down	incorrect
OEX.UK	Oilex Ltd	20210430	0.27	0.2795	0.2625	0.27	48528961	0.27
OGN.UK	Origin Enterprises plc	20210430	3.98	3.98	3.98	3.98	2150	3.98
OGZD.UK	Public Joint Stock Company Gazprom	20210430	6.124	6.142	6.056	6.056	4205060	5.7897	down	down	correct
OHG.UK	One Heritage Group PLC	20210430	54	59.01	54	54	79301	54
OIG.UK	Oryx International Growth Fund Limited	20210430	1490	1496.25	1463.1	1490	9281	1490
OIH.UK	Orascom Investment Holding S.A.E	20210430	0.06	0.06	0.06	0.06	0	0.06
OIT.UK	Odyssean Investment Trust PLC	20210430	142	143.3	141.8	143.3	73487	143.3	up	down	incorrect
OKYO.UK	OKYO Pharma Limited	20210430	7.6	7.6	7.5	7.6	104472	7.75
OMG.UK	Oxford Metrics plc	20210430	96	96	92.75	94	201442	93.985	down	down	correct
OMI.UK	Orosur Mining Inc	20210430	17.2	17.4	16.2	17.3	1216829	17.3	up	up	correct
OMU.UK	Old Mutual Limited	20210430	63	64.1	62.85	63.2	466585	63.1903	up	up	correct
ONC.UK	Oncimmune Holdings plc	20210430	249.5	252.77	231.09	235.5	50553	235.5	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210430	129	129	129	129	3818	128.965
OOUT.UK	Ocean Outdoor Limited	20210430	7.95	8.2	7.95	8.075	193	8.075	up	up	correct
OPG.UK	OPG Power Ventures Plc	20210430	18.5	18.9	18.16	18.625	116401	18.625	up	up	correct
OPP.UK	Origo Partners PLC	20210430	0.1725	0.1725	0.1725	0.1725	57785	0.1725
OPTI.UK	OptiBiotix Health Plc	20210430	50	52	49	50.5	78540	50.5	up	up	correct
ORCH.UK	Orchard Funding Group plc	20210430	50	52	50	50	4024	49.9731
ORCP.UK	Oracle Power plc	20210430	0.55	0.575	0.5375	0.55	831350	0.55
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210430	110.7671	112.5537	109.3776	110.7671	281543	110.7297
ORM.UK	Ormonde Mining plc	20210430	1.025	1.0675	1	1.05	339760	1.05	up	up	correct
ORNT.UK	Orient Telecoms Plc	20210430	27.5	27.5	27.5	27.5	0	27.5
ORPH.UK	Open Orphan plc	20210430	42.25	43	41.5	41.75	830387	41.75	down	down	correct
ORR.UK	Oriole Resources PLC	20210430	0.774	0.774	0.75	0.774	12820660	0.775
OSB.UK	OSB Group Plc	20210430	482.2	499.3	476.4	479.2	2174632	479.1995	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210430	93.5	93.5	93.5	93.5	0	93.5
OSI.UK	Osirium Technologies PLC	20210430	23.74	23.79	23.74	23.74	70841	23.5
OTAQ.UK	OTAQ plc	20210430	34.8838	34.8838	34.8838	34.8838	5690	34.8838
OTB.UK	On the Beach Group plc	20210430	415.5	421.5	409.5	415	215493	415	down	up	incorrect
OTMP.UK	OnTheMarket plc	20210430	92	92	88.25	92	42430	92.5
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210430	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210430	101	101.94	100.3	101	19272670	101
OVB.UK	Ovoca Bio plc	20210430	11.5	11.5	11.5	11.5	0	11.5
OXB.UK	Oxford Biomedica plc	20210430	1100	1100	1062	1092	107348	1092	down	down	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210430	18	18	18	18	0	18
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210430	20	20	20	20	0	20
OXIG.UK	Oxford Instruments plc	20210430	2160	2190	2070.5	2180	81266	2179.8496	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210430	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210430	325	330	325	330	85578	330	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20210430	89	89.9	85.2	87	37153	87	down	down	correct
PAF.UK	Pan African Resources PLC	20210430	17	18.28	17	18.28	3173306	18.2708	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20210430	470.6	473.8	460	470.4	406114	470.3335	down	down	correct
PAGE.UK	PageGroup plc	20210430	560	563	553.5	560.5	629980	560.2228	up	up	correct
PALM.UK	Panther Metals PLC	20210430	11.64	11.78	11.64	11.78	110551	11.78	up	up	correct
PANR.UK	Pantheon Resources Plc	20210430	30.25	34.75	30.25	34.25	6775293	34.25	up	up	correct
PAT.UK	Panthera Resources PLC	20210430	14	15	13	14	75243	14
PATH.UK	Path Investments Plc	20210430	0.26	0.26	0.2525	0.26	11126153	0.26
PAY.UK	PayPoint plc	20210430	602	613	599	600	114781	599.7634	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210430	86	86	86	86	0	85.9701
PCA.UK	Palace Capital Plc	20210430	249	253	249	253	7494	252.9115	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210430	165	166.5	162.5	163.5	864483	163.4762	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210430	263	265	262	263	98795	263
PCIP.UK	PCI	20210430	100	114	96.05	112	317644	112	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20210430	2362	2375.3	2336	2364	179988	2364	up	down	incorrect
PCTN.UK	Picton Property Income Limited	20210430	91.4	91.8	90.7	90.9	942905	90.8754	down	down	correct
PDG.UK	Pendragon PLC	20210430	18.6	19.5	18	18.1	1574481	18.1	down	up	incorrect
PDL.UK	Petra Diamonds Limited	20210430	1.538	1.588	1.48	1.553	9582392	77.65	up	down	incorrect
PDZ.UK	Prairie Mining Limited	20210430	12.9	13	12.9	12.9	188054	12.7934
PEB.UK	Pebble Beach Systems Group plc	20210430	10.5	10.5	10	10.25	72969	10.25	down	down	correct
PEBB.UK	The Pebble Group plc	20210430	140.11	143.8	140.11	140.11	806	140.11
PEG.UK	Petards Group plc	20210430	12	12.4	11.75	11.75	78713	11.75	down	down	correct
PEMB.UK	Pembroke VCT plc	20210430	103.5	103.5	103.5	103.5	0	103.4618
PEN.UK	Pennant International Group plc	20210430	41.04	42.8	41.04	42	145931	42	up	up	correct
PERE.UK	Pembridge Resources plc	20210430	7	7.5	6.675	7	264127	7
PETB.UK	OMV Petrom S.A	20210430	16.7	16.7	16.7	16.7	0	15.5526
PETS.UK	Pets at Home Group Plc	20210430	425	445.6	425	444.2	1402426	444.1068	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20210430	13.15	13.15	12.9	13	49846	12.643	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210430	1115	1139.314	1060	1100	2126	1100	down	down	correct
PFC.UK	Petrofac Limited	20210430	127.6001	134.4001	124.3001	131.6001	4458830	126.4909	up	up	correct
PFD.UK	Premier Foods plc	20210430	96.8	98.9	95.2	97.5	1578052	97.4911	up	up	correct
PFG.UK	Provident Financial plc	20210430	235	245.6	233.8	244.8	2431683	244.8	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20210430	0.55	0.574	0.53	0.55	494005	0.55
PGH.UK	Personal Group Holdings Plc	20210430	241	241.3	236.2	241	4577	240.9581
PGHZ.UK	PCGH ZDP Plc	20210430	112.5	112.5	112.5	112.5	8000	112.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210430	57.3915	57.3915	57.3915	57.3915	4824	57.3767
PGR.UK	Phoenix Global Resources plc	20210430	5	6	5	5.37	51183	5.37	up	up	correct
PHAR.UK	Pharos Energy plc	20210430	26	26.85	26	26.5	365639	26.5	up	up	correct
PHC.UK	Plant Health Care plc	20210430	15	15.4748	15	15.45	37457	15.45	up	up	correct
PHE.UK	PowerHouse Energy Group Plc	20210430	5.25	5.5	4.8	5.25	13012432	5.25
PHI.UK	Pacific Horizon Investment Trust PLC	20210430	810	816	801.81	815	227264	815	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210430	715.4	734.8033	709.2	711.4	1582822	711.1432	down	down	correct
PHOR.UK	Public Joint	20210430	19	19	18.37	18.37	443679	16.5909	down	down	correct
PHP.UK	Primary Health Properties PLC	20210430	150.5	151.8	149.5	151.2	3974543	151.1703	up	up	correct
PHSC.UK	PHSC plc	20210430	14	14	14	14	0	13.993
PHTM.UK	Photo	20210430	68.8	70.7	68.5	69.5	77132	69.5	up	up	correct
PIER.UK	The Brighton Pier Group PLC	20210430	58	59.968	56.68	58	30938	58
PIN.UK	Pantheon International PLC	20210430	2675	2700	2650	2650	97522	2650	down	down	correct
PIP.UK	PipeHawk plc	20210430	7.52	7.52	7.52	7.52	3000	7.52
PIRI.UK	Pires Investments plc	20210430	12.125	12.195	11.6	11.75	758747	11.75	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210430	31.4	31.7	30.3	31	3197	31	down	down	correct
PLUS.UK	Plus500 Ltd	20210430	1395.5	1420	1371.5	1420	858456	1419.4327	up	up	correct
PLZA.UK	Public Joint Stock Company Polyus	20210430	92.6	92.6	92.6	92.6	321	89.9601
PLZL.UK	Public Joint Stock Company Polyus	20210430	94.9	94.9	92.3	92.65	109232	89.088	down	down	correct
PMG.UK	The Parkmead Group plc	20210430	46.8	46.8	43.5	43.5	129654	43.5	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210430	173.5	173.9	167	171.5	29557	171.4488	down	up	incorrect
PMI.UK	Premier Miton Group plc	20210430	175	175.4199	172	175	20629	174.9635
PMP.UK	Portmeirion Group PLC	20210430	610	620	603	615	7032	615	up	up	correct
PNL.UK	Personal Assets Trust plc	20210430	46950	47200	46750	47100	7375	47100	up	up	correct
PNN.UK	Pennon Group Plc	20210430	1019.5	1039	1013	1034	1179740	1030.6429	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20210430	7.625	7.74	7.25	7.375	963872	7.375	down	down	correct
PNS.UK	Panther Securities Plc	20210430	220	220	220	220	1722	219.8992
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210430	103.75	103.75	103.75	103.75	0	103.75
POG.UK	Petropavlovsk PLC	20210430	25.6	26.1	25.56	25.68	7829652	25.68	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210430	779	779	746.0601	767	219291	766.6025	down	up	incorrect
POLX.UK	Polarean Imaging plc	20210430	78.1111	85.9	78.1111	83	982276	83	up	up	correct
POLY.UK	Polymetal International plc	20210430	1522	1530	1495.5	1495.5	2002655	1494.1838	down	down	correct
POW.UK	Power Metal Resources plc	20210430	2.5	2.57	2.3	2.41	4080246	2.41	down	down	correct
PPC.UK	President Energy Plc	20210430	2.5	2.65	2.45	2.6	2931283	2.6	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210430	1622	1708	1622	1694	6654	1694	up	up	correct
PPIX.UK	ProPhotonix Limited	20210430	6	6	6	6	80000	6
PPP.UK	Pennpetro Energy Plc	20210430	27.5	27.5	27.5	27.5	0	27.5
PPS.UK	Proton Motor Power Systems Plc	20210430	65	65.4	60	62	1149208	31	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210430	14.99	16.5	14.99	16.1	2987603	16.1	up	up	correct
PRE.UK	Pensana Plc	20210430	150	155	146	150	414736	150
PREM.UK	Premier African Minerals Limited	20210430	0.175	0.19	0.17	0.175	131183203	0.175
PRES.UK	Pressure Technologies plc	20210430	93	94	91.04	93	12420	93
PRIM.UK	Primorus Investments plc	20210430	4.713	4.713	4.505	4.625	216360	4.625	down	down	correct
PRM.UK	Proteome Sciences plc	20210430	6.1	6.815	6.05	6.5	297364	6.5	up	down	incorrect
PRP.UK	Prime People Plc	20210430	69	69	69	69	0	69
PRSM.UK	Blue Prism Group plc	20210430	1222	1238.079	1205	1220	472808	1220	down	down	correct
PRSR.UK	The PRS REIT plc	20210430	96.5	97	96	96.5	446945	96.4714
PRTC.UK	PureTech Health plc	20210430	404	415	398.75	415	450188	415	up	up	correct
PRU.UK	Prudential plc	20210430	1522	1544	1520	1534.5	3343081	1534.4443	up	up	correct
PRV.UK	Porvair plc	20210430	560	592	552	592	56658	591.9819	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210430	362	364.9925	362	364	53645	363.9356	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20210430	2705	2730	2690	2710	96958	2710	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20210430	38.078	38.078	37.85	38.025	2575	38.025	down	down	correct
PSN.UK	Persimmon Plc	20210430	3134	3165.857	3108	3132	767314	3130.8558	down	up	incorrect
PSON.UK	Pearson plc	20210430	832.4	845.2	823.6	830	1456421	829.9346	down	down	correct
PTAL.UK	PetroTal Corp	20210430	15.75	16	15.25	15.25	493320	15.25	down	down	correct
PTD.UK	Pittards plc	20210430	49.69	50.9	49.69	49.69	26960	49.6862
PTEC.UK	Playtech plc	20210430	473	473	453.6	465.4	980376	465.4	down	up	incorrect
PTR.UK	PetroNeft Resources plc	20210430	2.9475	2.9475	2.81	2.9	187928	2.9	down	up	incorrect
PTRO.UK	Pelatro Plc	20210430	57	58	55	56.5	49592	56.5	down	down	correct
PTY.UK	Parity Group plc	20210430	9.75	10.1	9.05	9.5	16541	9.5	down	down	correct
PU11.UK	Puma VCT 11 plc	20210430	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210430	85	85	85	85	0	85
PU13.UK	PUMA VCT 13 PLC	20210430	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210430	73	75	71.1	75	35748	75	up	up	correct
PURP.UK	Purplebricks Group plc	20210430	104	105.552	102.006	102.8	197201	102.8	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210430	13.09	13.21	12.86	12.91	265784	12.91	down	down	correct
PVN.UK	ProVen VCT plc	20210430	68	68	68	68	19748	67.9663
PVR.UK	Providence Resources P.l.c	20210430	3.4	3.5	3.302	3.4	1282669	3.4
PXC.UK	Phoenix Copper Limited	20210430	38.5	39.7	37.25	37.5	553086	37.5	down	up	incorrect
PXEN.UK	Prospex Energy PLC	20210430	1.55	1.55	1.5	1.55	62384	1.55
PXS.UK	Provexis plc	20210430	1.0445	1.0658	0.9255	0.97	244153	0.97	down	down	correct
PYC.UK	Physiomics Plc	20210430	6.65	6.7925	6.5	6.65	426750	6.65
PZC.UK	PZ Cussons Plc	20210430	254	264	254	264	569537	263.9595	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210430	2.1	2.1895	1.92	2.15	22350517	2.15	up	up	correct
QFI.UK	Quadrise Fuels International plc	20210430	5.5	5.86	5.04	5.5	6702762	5.5
QLT.UK	Quilter plc	20210430	164.35	165.45	162.75	163.5	6578164	163.4817	down	down	correct
QQ.UK	QinetiQ Group plc	20210430	333	335.123	331	332	876334	331.9534	down	down	correct
QRT.UK	The Quarto Group Inc	20210430	79	85.95	79	83.5	186073	83.5	up	down	incorrect
QTX.UK	Quartix Technologies Plc	20210430	490	492.8	481.4	490	3040	489.9855
QUIZ.UK	QUIZ plc	20210430	11.5	11.5	11.07	11.5	41292	11.5
QXT.UK	Quixant Plc	20210430	142	143.92	140.5	142	21443	142
RAI.UK	RA International Group PLC	20210430	47.55	47.89	47.55	47.55	24060	47.5369
RAT.UK	Rathbone Brothers Plc	20210430	1714	1716	1670	1692	115972	1691.7772	down	down	correct
RAV.UK	Raven Property Group Limited	20210430	28.7	29.2	27.9	27.9	65834	27.9	down	down	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210430	116.7	116.7	115.25	116.7	65151	116.6699
RBD.UK	Reabold Resources Plc	20210430	0.676	0.7	0.676	0.7	14594050	0.7	up	up	correct
RBG.UK	Revolution Bars Group plc	20210430	28.5	29	28	28.5	533087	28.3173
RBGP.UK	RBG Holdings plc	20210430	135.5	137	134.551	135.5	108767	135.4804
RBN.UK	Robinson plc	20210430	141.5	141.5	141.5	141.5	760	141.4327
RBW.UK	Rainbow Rare Earths Limited	20210430	17.75	18	15.725	16.4	4163643	16.4	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210430	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210430	421	427	419	420	55884	419.9501	down	down	correct
RCH.UK	Reach plc	20210430	220	224.078	218	220	1814408	219.9443
RCN.UK	Redcentric plc	20210430	138	142.5	138	140	39467	139.9613	up	up	correct
RCP.UK	RIT Capital Partners plc	20210430	2455	2465	2440	2465	261885	2465	up	down	incorrect
RDGC.UK	Ridgecrest plc	20210430	0.8825	1.45	0.8825	1.275	40329425	1.275	up	up	correct
RDSA.UK	Royal Dutch Shell plc	20210430	1370.4	1381	1360.4	1365	6446912	1364.4179	down	down	correct
RDSB.UK	Royal Dutch Shell plc	20210430	1302.8	1311.6	1293.4	1299	9031468	1298.4381	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210430	6.145	6.145	6.03	6.145	18813	6.25
RDW.UK	Redrow plc	20210430	692.6	699.2	682	691.2	1218198	691.0219	down	down	correct
RE.UK	R.E.A. Holdings plc	20210430	52.15	52.15	52.15	52.15	850	53.5
REAT.UK	REACT Group PLC	20210430	3.1	3.2	3.02	3.1	1127056	3.1
REC.UK	Record plc	20210430	88	96	86	93	305123	92.9685	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210430	142	142.5	141.45	141.5	257984	141.4446	down	down	correct
REDD.UK	Redde Northgate plc	20210430	364	366	360.5	364	584533	363.85
REDX.UK	Redx Pharma Plc	20210430	66.5	69	63.5	65	48434	65	down	down	correct
REL.UK	RELX PLC	20210430	1874	1882.5	1861	1879.5	3172441	1879.3763	up	up	correct
RENE.UK	ReNeuron Group plc	20210430	143.5	143.8	137.45	138.5	55307	138.5	down	down	correct
RENX.UK	Renalytix Plc	20210430	1110	1130	1061	1120	33526	1120	up	up	correct
RESI.UK	Residential Secure Income plc	20210430	98	98.4	97	97.8	162288	97.7638	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20210430	166	167.05	162.722	166	39800	166
RGD.UK	Real Good Food plc	20210430	2.65	2.8	2.6	2.75	148477	2.75	up	up	correct
RGL.UK	Regional REIT Limited	20210430	85.2	85.2	82.8	84.2	576804	84.1552	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20210430	1.722	1.722	1.7	1.722	781276	1.7215
RGP.UK	Ross Group Plc	20210430	2.375	2.375	2.375	2.375	4407	2.375
RHIM.UK	RHI Magnesita N.V	20210430	4706	4706	4526	4540	67605	4538.4033	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210430	1.045	1.05	1.0435	1.045	1103676	1.0159
RICA.UK	Ruffer Investment Company Limited	20210430	286	292	285	285	661205	285	down	down	correct
RICO.UK	Ricoh Co Ltd	20210430	1157	1157	1157	1157	700	1143.8981
RIGD.UK	Reliance Industries Ltd ADR	20210430	55.05	55.05	53.75	54.1	103288	54.1	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210430	2490	2530	2470	2520	6399	2520	up	down	incorrect
RIO.UK	Rio Tinto Group	20210430	6149	6164	6062	6076	2711078	6071.9756	down	up	incorrect
RIV.UK	River and Mercantile Group PLC	20210430	208	213	208	213	44120	212.9629	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210430	8.55	9.69	8.54	8.85	629450	8.85	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210430	8.29	8.35	8.23	8.25	4056	8.25	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20210430	6393	6462	6350	6451	1285503	6449.9857	up	up	correct
RLE.UK	Real Estate Investors plc	20210430	36.25	37	36.1	36.25	313180	36.2299
RM.UK	RM plc	20210430	230	230	224.5	227.5	1184	227.4837	down	down	correct
RMG.UK	Royal Mail plc	20210430	496.5	500.2	491.3	496	3318280	495.84	down	down	correct
RMM.UK	Rambler Metals and Mining PLC	20210430	0.605	0.6075	0.5725	0.6	1599644	60	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210430	297.5	309	297	309	196001	309	up	up	correct
RMP.UK	Red Emperor Resources NL	20210430	0.76	0.76	0.76	0.76	0	0.76
RMV.UK	Rightmove plc	20210430	612.8	619.4	610.2	614	2406766	613.9732	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210430	72.9	72.9	72	72.9	134651	72.8865
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210430	1.01	1.01	1.01	1.01	0	0.9918
RNK.UK	The Rank Group Plc	20210430	194.6	197.4	190	195	367889	195	up	up	correct
RNO.UK	Renold plc	20210430	24.9	24.9	23.9901	24.9	558548	24.9
RNWH.UK	Renew Holdings plc	20210430	614	640	614	625	64594	624.9561	up	down	incorrect
ROCK.UK	Rockfire Resources plc	20210430	0.825	0.85	0.823	0.825	1739905	0.825
ROL.UK	Rotala PLC	20210430	30	31.25	28.85	30	8783	30
ROO.UK	Deliveroo plc	20210430	261	269	257	268	3749979	268	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20210430	8.5	8.5	8.5	8.5	0	8.5
ROR.UK	Rotork plc	20210430	353.2	357	344.6	344.6	1539345	344.5761	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210430	7.01	7.048	6.896	6.914	2250049	6.6745	down	down	correct
RPS.UK	RPS Group plc	20210430	92	93.5	85.1	88	1310943	87.9981	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210430	169	170	167	169	32635	168.9779
RR.UK	Rolls	20210430	102.4	105.5	101.46	104.62	35820680	104.62	up	down	incorrect
RRR.UK	Red Rock Resources plc	20210430	0.875	0.95	0.85	0.925	7060302	0.925	up	up	correct
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210430	131.5	133	131.5	132	118281	132	up	up	correct
RSE.UK	Riverstone Energy Limited	20210430	295	300	290	295	15805	295
RSG.UK	Resolute Mining Limited	20210430	26.7	27.42	26.4	26.4	69305	26.4	down	down	correct
RST.UK	Restore plc	20210430	380	410	366	400	244736	399.9802	up	up	correct
RSW.UK	Renishaw plc	20210430	6085	6265	6085	6265	57158	6264.3705	up	up	correct
RTN.UK	The Restaurant Group plc	20210430	116.4	123	116.4	120	2654180	120	up	up	correct
RTO.UK	Rentokil Initial plc	20210430	502	504.6	495.8	500.4	2823905	500.3817	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20210430	2.11	2.119	2.1	2.11	15460	2.11
RUA.UK	Rua Life Sciences Plc	20210430	140.5	140.55	135.1	137.5	112112	137.5	down	down	correct
RUR.UK	Rurelec PLC	20210430	0.8005	0.8005	0.8005	0.8005	17333	0.8005
RWA.UK	Robert Walters plc	20210430	660	680	660	675	3371	674.8399	up	up	correct
RWI.UK	Renewi plc	20210430	50	51.9	49.8	51	1533207	510	up	up	correct
RWS.UK	RWS Holdings plc	20210430	674.5	689.5	670	687	535693	686.9759	up	up	correct
RYA.UK	Ryanair Holdings plc	20210430	16.745	16.935	16.59	16.79	545936	16.79	up	up	correct
S32.UK	South32 Limited	20210430	160	161.8	158.1645	160.2	604486	160.1508	up	up	correct
SAA.UK	M&C Saatchi plc	20210430	141.5	141.5	125.6317	132	506806	132	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210430	8.19	8.19	8	8.19	520930	8.25
SAFE.UK	Safestore Holdings plc	20210430	847	853	840.5	851.5	439110	851.4373	up	up	correct
SAG.UK	Science Group plc	20210430	355	364	346	355	3869	354.9636
SAGA.UK	Saga plc	20210430	375	387.4	375	380	653226	380	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210430	485.5	493.5	485	493.5	335310	493.4102	up	up	correct
SAL.UK	SpaceandPeople plc	20210430	11.3	13	11.3	12.25	620708	12.25	up	up	correct
SAR.UK	Sareum Holdings plc	20210430	2.3	2.34	2.2	2.25	11100150	2.25	down	down	correct
SAV.UK	Savannah Resources Plc	20210430	3.975	4.05	3.8958	3.925	5080159	3.925	down	down	correct
SBER.UK	Sberbank of Russia	20210430	15.83	15.915	15.695	15.74	2637471	14.8219	down	down	correct
SBI.UK	Sourcebio International Plc	20210430	172.5	175	170	172.5	37303	172.5
SBID.UK	State Bank of India GDR	20210430	48.4	48.4	46.75	46.75	48728	46.75	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210430	101.25	103	101	101.75	558552	101.75	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20210430	260	270.2351	254.5	260.5	363167	260.4575	up	up	correct
SBRY.UK	J Sainsbury plc	20210430	236	238.6	235.1	237.7	6138991	237.607	up	down	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20210430	146.25	146.25	146.25	146.25	0	146.25
SBTX.UK	SkinBioTherapeutics Plc	20210430	63.5	68.54	63.1	65	718116	65	up	up	correct
SCE.UK	Surface Transforms Plc	20210430	66	66.2	63.15	65.5	162118	65.5	down	up	incorrect
SCF.UK	Schroder Income Growth Fund plc	20210430	305	307	300.4745	304	165483	303.9217	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210430	1.59	1.59	1.501	1.55	889493	1.55	down	down	correct
SCHO.UK	Scholium Group Plc	20210430	35	35	35	35	0	35
SCIN.UK	The Scottish Investment Trust PLC	20210430	772	783	758.957	780	99041	779.8824	up	up	correct
SCIR.UK	Scirocco Energy Plc	20210430	1.775	1.78	1.35	1.4	29880029	1.4	down	up	incorrect
SCLP.UK	Scancell Holdings plc	20210430	20.75	22.6	20.16	22	1476849	22	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210430	700	704	694.66	696	57716	696	down	down	correct
SCS.UK	ScS Group plc	20210430	280	286.01	263.09	278	37352	277.8995	down	up	incorrect
SCT.UK	Softcat plc	20210430	1876	1927	1876	1917	387756	1916.8579	up	up	correct
SDG.UK	Sanderson Design Group plc	20210430	128.5	129.75	125	127.5	28893	127.4946	down	down	correct
SDI.UK	SDI Group plc	20210430	180	180	177.72	179	75276	179	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210430	15.1	15.1	15.1	15.1	0	15.1
SDP.UK	Schroder Investment Trust	20210430	632	635	628.6737	635	132042	635	up	up	correct
SDR.UK	Schroders plc	20210430	3570	3644	3568	3608	233068	3607.6407	up	up	correct
SDRC.UK	Schroders plc	20210430	2560	2635	2548.9	2635	10441	2634.625	up	up	correct
SDRY.UK	Superdry plc	20210430	293.5	295.5	280	281	189527	281	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210430	217.5	224	210	220	48446	219.9506	up	down	incorrect
SDVP.UK	SDV 2025 ZDP Plc	20210430	117.35	117.35	117.35	117.35	8470	116
SDX.UK	SDX Energy plc	20210430	17.5	17.87	17.25	17.5	272485	17.5
SDY.UK	Speedy Hire Plc	20210430	76.3	77.2	74.3	76.3	284028	76.2761
SEC.UK	Strategic Equity Capital plc	20210430	295	297	289.66	295	94291	295
SECN.UK	SEC Newgate S.p.A	20210430	96	99.8	94	96	83	96
SEE.UK	Seeing Machines Limited	20210430	11.2	11.3	11	11.1	1608684	11.1	down	down	correct
SEED.UK	Seed Innovations Limited	20210430	8.75	8.8	8.5	8.75	781276	8.75
SEEN.UK	SEEEN plc	20210430	44.92	47	44.92	45.5	11530	45.5	up	up	correct
SEFA.UK	Shefa Gems Ltd	20210430	2.3	3	2.26	2.75	281969	2.75	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210430	113	114	112.5	114	1732807	113.9587	up	up	correct
SENS.UK	Sensyne Health plc	20210430	169.5	172	163.5	169.5	108385	169.5
SENX.UK	Serinus Energy plc	20210430	3.1	3.1	3	3.05	4646439	3.05	down	down	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210430	85.8	85.8	82.612	84.6	130885	84.5636	down	down	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210430	107.2	107.2	106.4	106.8	1619539	106.7852	down	up	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210430	102	102	98.8661	102	13812	101.964
SFE.UK	Safestyle UK plc	20210430	64.2	65.716	63.2	64	84344	64	down	down	correct
SFOR.UK	S4 Capital plc	20210430	570	573	557	559	704613	559	down	up	incorrect
SFR.UK	Severfield plc	20210430	77.2	80.8	77.2	78.4	83181	78.3695	up	up	correct
SGC.UK	Stagecoach Group plc	20210430	89.1	92.35	87.35	90.1	2355607	90.1	up	up	correct
SGE.UK	The Sage Group plc	20210430	640.8	643.2	636.2	638	1938897	637.9427	down	up	incorrect
SGEM.UK	ScotGems plc	20210430	76.255	76.255	76.25	76.255	20084	77.5
SGGD.UK	Surgutneftegas PJSC ADR	20210430	4.578	4.578	4.468	4.48	176746	4.48	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210430	2.96	2.97	2.96	2.96	54100	2.96
SGRO.UK	SEGRO Plc	20210430	1000.5	1011	997	1005.5	1616550	1005.4402	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20210430	49	52	46.1	49.5	366496	49.5	up	down	incorrect
SHB.UK	Shaftesbury PLC	20210430	628	628.5	618	628.5	828506	628.4762	up	up	correct
SHED.UK	Urban Logistics REIT plc	20210430	153.75	154	153	153.5	93319	153.4312	down	up	incorrect
SHG.UK	Shanta Gold Limited	20210430	14.35	14.5	14.206	14.4	568081	14.3989	up	up	correct
SHI.UK	SIG plc	20210430	49.96	50.7613	48.64	49.46	3986454	49.46	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210430	1.046	1.06	1.046	1.046	174427	1.0149
SHOE.UK	Shoe Zone plc	20210430	68.5	71	67.1	69	60703	69	up	up	correct
SHRS.UK	Shires Income Plc	20210430	265	266.84	262	263.5	18268	263.4281	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210430	9	9	9	9	0	9
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20210430	13	13	13	13	5000	13
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210430	54	54.5	52.5	53.5	186339	53.5	down	down	correct
SIHL.UK	Symphony International Holdings Limited	20210430	0.354	0.36	0.354	0.359	57516	0.359	up	up	correct
SIR.UK	Secure Income REIT Plc	20210430	375	379.5	373	377.5	837998	377.4295	up	up	correct
SIS.UK	Science in Sport plc	20210430	65.5	68	64.5	66.5	670616	66.5	up	up	correct
SIXH.UK	The 600 Group PLC	20210430	11.375	11.4	11.375	11.375	26556	11.375
SJG.UK	Schroder Japan Growth Fund plc	20210430	204	206.85	203	203	108668	203	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20210430	3646	3734	3630	3714	854543	3713.7329	up	up	correct
SLE.UK	San Leon Energy plc	20210430	39.6	40	37.53	39.05	66602	39.05	down	up	incorrect
SLI.UK	Standard Life Investments Property Income Trust Limited	20210430	70	74.9	69.732	72.9	1124302	72.8727	up	up	correct
SLN.UK	Silence Therapeutics plc	20210430	623	659	612	619	127356	619	down	down	correct
SLNG.UK	H C Slingsby plc	20210430	235	235	235	235	0	235
SLP.UK	Sylvania Platinum Limited	20210430	116.5	125	115	123.6	1914358	123.5548	up	up	correct
SLPE.UK	SL Private Equity	20210430	469	485	466	480	104700	479.8991	up	up	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210430	658	662.54	649	658	252787	658
SMDS.UK	DS Smith Plc	20210430	424.2	427.7	417.3285	420.8	2761539	420.7127	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210430	96.8	96.8	95.851	96	93877	95.9601	down	down	correct
SMIN.UK	Smiths Group plc	20210430	1628.5	1638.7412	1622	1625.5	1454014	1625.2089	down	down	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210430	121	121	121	121	6450	120.9722
SML.UK	Strategic Minerals Plc	20210430	0.425	0.4285	0.4013	0.403	2553940	0.403	down	down	correct
SMRT.UK	Smartspace Software plc	20210430	142.5	144	140	142.5	49124	142.5
SMS.UK	Smart Metering Systems plc	20210430	829	829	801	812	211727	811.8743	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210430	1664	1664	1648	1650	886	1650	down	up	incorrect
SMSN.UK	Samsung Electronics Co. Ltd	20210430	1838.5	1840	1816.5	1821	12679	1821	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210430	1282.5	1288.541	1256.5	1259	2070652	1258.9794	down	up	incorrect
SMWH.UK	WH Smith PLC	20210430	1817	1834.5	1778	1809.5	1162206	1809.5	down	up	incorrect
SN.UK	Smith & Nephew plc	20210430	1560	1574.858	1543	1570.5	4387511	1570.328	up	up	correct
SNG.UK	Synairgen plc	20210430	145	159.2486	118.5	119.3	15228180	119.3	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210430	7.95	7.95	7.95	7.95	0	7.5086
SNN.UK	Sanne Group plc	20210430	642	649	636	646	350667	646	up	up	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210430	50.26	50.26	49.25	50.26	4060	46.0468
SNR.UK	Senior plc	20210430	112.8	112.8	106.6	108.2	515095	108.2	down	up	incorrect
SNT.UK	Sabien Technology Group Plc	20210430	26	26.22	24	25.5	272390	25.5	down	down	correct
SNWS.UK	Smiths News plc	20210430	39.1	39.1	38	38.9	49497	38.8956	down	up	incorrect
SO4.UK	Salt Lake Potash Limited	20210430	24.25	24.34	23.61	23.75	325686	23.75	down	up	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20210430	105.4	105.608	104.6	105.4	261133	105.3594
SOI.UK	Schroder Oriental Income Fund Limited	20210430	289	291.5	286.9696	290	355848	289.9268	up	up	correct
SOLG.UK	SolGold Plc	20210430	29.5	29.5	28.562	29.2	5658939	29.2	down	up	incorrect
SOLI.UK	Solid State plc	20210430	900	909.5	893	900	10351	899.9067
SOM.UK	Somero Enterprises Inc	20210430	430	450	420	450	20632	449.9257	up	up	correct
SONG.UK	Hipgnosis Songs Fund Limited	20210430	122.6	123.4	121.8	122.4	2160373	122.3608	down	down	correct
SOS.UK	Sosandar Plc	20210430	22.5	22.8	22.05	22.4	35525	22.4	down	down	correct
SOU.UK	Sound Energy plc	20210430	2.15	2.3	2	2.25	2655856	2.25	up	up	correct
SPA.UK	1Spatial Plc	20210430	45	45.2	44	44.5	159783	44.5	down	up	incorrect
SPC.UK	U.K. Spac Plc	20210430	0.245	0.26	0.24	0.255	21794609	0.255	up	down	incorrect
SPE.UK	Sopheon plc	20210430	842.8	842.8	832.5	842.8	2400	842.7704
SPEC.UK	Inspecs Group plc	20210430	404	408	398.2	404	9042	404
SPI.UK	Spire Healthcare Group plc	20210430	198.4	201.5	195.4	200	268921	200	up	up	correct
SPO.UK	Sportech PLC	20210430	29.8	29.8	29	29.4	204355	29.4	down	down	correct
SPR.UK	Springfield Properties Plc	20210430	157.5	159	155	157.5	349667	157.4512
SPSY.UK	Spectra Systems Corporation	20210430	177.5	181	172	177.5	23539	177.3946
SPT.UK	Spirent Communications plc	20210430	253	256.2	251.8	254.4	2122999	254.3791	up	up	correct
SPX.UK	Spirax	20210430	11845	11930	11780	11815	135878	11814.6927	down	down	correct
SQZ.UK	Serica Energy plc	20210430	119.2	121.6	117.6	119	204175	118.968	down	down	correct
SRB.UK	Serabi Gold plc	20210430	68	68.52	67.5	68	31398	68
SRC.UK	SigmaRoc plc	20210430	83.5	84	83.2	83.5	198730	83.5
SRE.UK	Sirius Real Estate Limited	20210430	101	101.8	99.8	101.6	1943655	101.5674	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210430	44.05	46	44.0374	44.45	1046744	44.4316	up	up	correct
SRES.UK	Sunrise Resources plc	20210430	0.2066	0.2066	0.19	0.205	8303344	0.205	down	up	incorrect
SRP.UK	Serco Group plc	20210430	142	142.848	140	140.1	2426460	140.0777	down	down	correct
SRT.UK	SRT Marine Systems plc	20210430	37	37.7	36.44	37	155993	37
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210430	9.16	9.24	8.66	8.91	387497	8.9092	down	down	correct
SSE.UK	SSE plc	20210430	1457	1472.5	1454	1468	3137267	1467.4582	up	up	correct
SSIF.UK	Secured Income Fund Plc	20210430	59	59	58	59	30708	59
SSON.UK	Smithson Investment Trust PLC	20210430	1774	1784	1766	1772	556633	1772	down	down	correct
SSPG.UK	SSP Group plc	20210430	313.9	321.2	309.178	320	2154745	320	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210430	994	1015	985.806	994	18932	994
SSTY.UK	Safestay plc	20210430	19	20	18.875	19	71311	19
STA.UK	Star Phoenix Group Ltd	20210430	1.692	1.692	1.5	1.65	82592	1.65	down	down	correct
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210430	132.9	132.9	132.9	132.9	0	132.8996
STAC.UK	Standard Chartered PLC 8.25% Non	20210430	145.4	145.4	145.4	145.4	0	145.3614
STAF.UK	Staffline Group plc	20210430	72.2	75	72.2	74.2	108270	71.7737	up	up	correct
STAN.UK	Standard Chartered PLC	20210430	520	527.098	516.4	519.6	9823053	519.5666	down	down	correct
STAR.UK	Starcom plc	20210430	0.775	0.775	0.75	0.775	28616	6.2
STB.UK	Secure Trust Bank PLC	20210430	1135	1195	1135	1155	75064	1154.827	up	up	correct
STCK.UK	Stock Spirits Group PLC	20210430	269.5	275.5	266.5	273	130679	272.9699	up	up	correct
STCM.UK	Steppe Cement Ltd	20210430	45	46	44.1	45	205042	44.979
STEM.UK	SThree plc	20210430	400	406	398.2512	401.5	116471	401.4287	up	up	correct
STJ.UK	St. James's Place plc	20210430	1343.5	1369.5	1343.5	1361.5	1379466	1361.4025	up	up	correct
STM.UK	STM Group Plc	20210430	30.5	30.9	30.16	30.5	10303	30.4873
STP.UK	Stenprop Limited	20210430	153.15	153.5	153.15	153.15	55756	153.1193
STS.UK	Securities Trust of Scotland plc	20210430	205	206	204	205	82938	205
STU.UK	Studio Retail Group plc	20210430	299	300	291	300	77288	300	up	up	correct
STVG.UK	STV Group plc	20210430	359	359	345	359	101	358.9646
STX.UK	Shield Therapeutics plc	20210430	48	49.1	47	48.5	870924	48.5	up	up	correct
SUH.UK	Sutton Harbour Group plc	20210430	25.5	28	25	25.5	46507	25.5
SUMO.UK	Sumo Group Plc	20210430	349	357.185	348.5	353.5	316845	353.5	up	down	incorrect
SUN.UK	Surgical Innovations Group plc	20210430	3.4	3.495	3.3251	3.35	98955	3.35	down	down	correct
SUP.UK	Supreme PLC	20210430	192.5	192.65	192	192.5	150529	192.4796
SUPR.UK	Supermarket Income REIT plc	20210430	113	114.965	112.5	113.5	1057317	113.4715	up	up	correct
SUR.UK	Sureserve Group plc	20210430	79	79.5	78.5	79	83404	79
SURE.UK	Sure Ventures Plc	20210430	110	110	110	110	0	110
SUS.UK	S&U plc	20210430	2520	2540	2430	2490	889	2489.3167	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210430	94	94	94	94	0	93.9855
SVE.UK	Starvest plc	20210430	17.33	17.33	17.3	17.33	40366	17.33
SVM.UK	SVM UK Emerging Fund plc	20210430	100.5	100.5	100.5	100.5	0	100.5
SVS.UK	Savills plc	20210430	1176	1212.48	1174	1195	303913	1194.9482	up	down	incorrect
SVST.UK	Public Joint Stock Company Severstal	20210430	24.22	24.22	23.42	23.54	267555	20.6941	down	down	correct
SVT.UK	Severn Trent Plc	20210430	2422	2480	2422	2477	796068	2476.05	up	up	correct
SWC.UK	Summerway Capital Plc	20210430	191.55	191.55	191.55	191.55	2500	191.55
SWEF.UK	Starwood European Real Estate Finance Ltd	20210430	90.8	91.48	90.6	90.8	224768	90.7604
SWG.UK	Shearwater Group plc	20210430	175	176	172	174	97212	174	down	down	correct
SXS.UK	Spectris plc	20210430	3220	3272	3220	3254	302434	3253.3164	up	up	correct
SYM.UK	Symphony Environmental Technologies plc	20210430	22.5	22.895	22	22.5	87256	22.5
SYME.UK	Supply@ME Capital plc	20210430	0.36	0.39	0.35	0.38	249612611	0.38	up	up	correct
SYNC.UK	Syncona Limited	20210430	229.5	238	229.5	237.5	607785	237.5	up	up	correct
SYNT.UK	Synthomer plc	20210430	494.4	508.5	494.4	508.5	610680	508.3258	up	up	correct
SYS.UK	SysGroup plc	20210430	49	50.75	48.25	49	14728	49
SYS1.UK	System1 Group PLC	20210430	232.6	232.6	232.6	232.6	8518	232
TAM.UK	Tatton Asset Management plc	20210430	435	440	432.85	432.85	12534	432.7449	down	down	correct
TAN.UK	Tanfield Group PLC	20210430	2.905	2.905	2.24	2.59	9267	2.59	down	up	incorrect
TAST.UK	Tasty plc	20210430	7.156	7.156	7.156	7.156	20000	7.156
TATE.UK	Tate & Lyle plc	20210430	791.2	801.8	791.2	800	1094112	799.6613	up	up	correct
TAVI.UK	Tavistock Investments Plc	20210430	2.5	2.6	2.3	2.45	971313	2.4497	down	down	correct
TBCG.UK	TBC Bank Group PLC	20210430	1004	1014	974	974	965347	973.7608	down	down	correct
TBLD.UK	tinyBuild Inc	20210430	290	295	288.75	293	218176	293	up	down	incorrect
TCAP.UK	TP ICAP Group PLC	20210430	243.55	243.55	235.9	237.75	1086699	237.6928	down	up	incorrect
TCS.UK	TCS Group Holding PLC	20210430	58.06	59.16	56.9	57.8	264847	57.8	down	down	correct
TCSA.UK	TCS Group Holding PLC	20210430	58.2934	58.2934	58.2934	58.2934	0	58.2934
TEAM.UK	TEAM plc	20210430	82.5	82.5	82.5	82.5	0	82.5
TED.UK	Ted Baker Plc	20210430	169	174.8	164.3	164.3	1100856	164.3	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210430	104	104	103.78	103.78	18392	103.7328	down	up	incorrect
TEG.UK	Ten Entertainment Group plc	20210430	236.067	237.25	236.067	236.5	3051	236.5	up	up	correct
TEK.UK	Tekcapital plc	20210430	11.75	12.94	11	11.5	2773369	11.5	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210430	1032	1036	1020	1036	240936	1035.8589	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20210430	100	100	95.2	96.5	8309	96.5	down	down	correct
TEP.UK	Telecom Plus Plc	20210430	1266	1304	1262	1300	79394	1299.4332	up	up	correct
TERN.UK	Tern Plc	20210430	11.75	12.5	11.15	12	3979360	12	up	up	correct
TET.UK	Treatt plc	20210430	1180	1180	1125	1130	69781	1129.9807	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20210430	9.923	9.923	9.923	9.923	1160	9.823
TFGS.UK	Tetragon Financial Group Limited	20210430	717.5	722	711.01	720	7868	720	up	up	correct
TFIF.UK	TwentyFour Income Fund Limited	20210430	107.5	108.5	105.5	107.5	1162951	107.4855
TFW.UK	FW Thorpe Plc	20210430	387.165	387.165	380	380	28072	379.9609	down	down	correct
TGL.UK	Touchstone Gold Ltd	20210430	112.5	112.5	112.5	112.5	0	112.5
TGP.UK	Tekmar Group plc	20210430	61.98	61.98	58	59	668952	59	down	down	correct
TGR.UK	Tirupati Graphite plc	20210430	92	96	91.1	92	502999	92
THAL.UK	Thalassa Holdings Limited	20210430	64.1	64.1	64.1	64.1	996	64.1
THG.UK	THG Plc	20210430	624.5	628	616.5	620	1084466	620	down	down	correct
THR.UK	Thor Mining PLC	20210430	0.775	0.8	0.75	0.775	2132367	0.775
THRG.UK	BlackRock Throgmorton Trust plc	20210430	880	890	874	886	292230	885.9774	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210430	118.6	118.789	118	118.2	355953	118.2	down	up	incorrect
THRU.UK	Thruvision Group plc	20210430	24	24.275	23.5	24	44170	24
THS.UK	Tharisa plc	20210430	147	151	146	151	190837	150.9686	up	up	correct
TIDE.UK	Crimson Tide plc	20210430	3.85	4.1	3.735	3.95	794691	3.95	up	up	correct
TIFS.UK	TI Fluid Systems plc	20210430	305	305	295.5	298	527046	297.9808	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210430	75.4	75.6	74.2	74.4	518509	74.4	down	down	correct
TIME.UK	Time Finance PLC	20210430	29.5	31	29.2	30.5	308492	30.5	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20210430	0.56	0.56	0.56	0.56	350057	0.56
TKO.UK	Taseko Mines Limited	20210430	150	153	145	147.5	5626	147.5	down	up	incorrect
TLOU.UK	Tlou Energy Limited	20210430	3.15	3.3	3.102	3.2	1002095	3.2	up	up	correct
TLW.UK	Tullow Oil plc	20210430	56.32	57.58	53.7804	54.1	30712941	54.1	down	down	correct
TLY.UK	Totally plc	20210430	38.75	38.99	38.5	38.75	117428	38.7473
TM17.UK	Team17 Group plc	20210430	792.5	810	775	775	657205	775	down	down	correct
TMG.UK	The Mission Group plc	20210430	88	89.94	85.5	88.5	135058	88.4898	up	up	correct
TMO.UK	Time Out Group plc	20210430	57.5	60.7	57.05	60	1816843	60	up	down	incorrect
TMPL.UK	Temple Bar Investment Trust PLC	20210430	1124	1126.96	1114	1116	131856	1115.8038	down	down	correct
TMT.UK	TMT Investments PLC	20210430	8.7	9.11	8.7	8.9	3246	8.9	up	up	correct
TND.UK	Tandem Group plc	20210430	665	669	650	665	4746	664.8983
TNT.UK	Tintra PLC	20210430	53	64	53	57.5	17240	57.5	up	up	correct
TOM.UK	TomCo Energy Plc	20210430	0.51	0.519	0.5032	0.51	13913980	0.51
TON.UK	Titon Holdings Plc	20210430	124	128	122.2	125	11041	124.9861	up	down	incorrect
TOOP.UK	Toople Plc	20210430	0.072	0.072	0.07	0.072	35946750	0.073
TORO.UK	Chenavari Toro Income Fund Limited	20210430	0.535	0.535	0.535	0.535	0	0.5005
TOWN.UK	Town Centre Securities PLC	20210430	129.59	133.5	129.59	131.5	1220	131.4659	up	up	correct
TPFG.UK	The Property Franchise Group PLC	20210430	241	250	239.1	245	17417	244.9664	up	up	correct
TPG.UK	TP Group plc	20210430	5.7	5.7	5.6	5.7	759181	5.7
TPK.UK	Travis Perkins plc	20210430	1532.2	1567.6	1531.979	1537	1077686	1536.8852	up	down	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20210430	49.5	49.5	49.5	49.5	0	49.1184
TPOB.UK	Triple Point VCT 2011 B Plc	20210430	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210430	88.5	88.5	88.5	88.5	0	88.5
TPOS.UK	Third Point Investors Limited	20210430	1800	1800	1800	1800	0	1800
TPOU.UK	Third Point Investors Limited	20210430	25	25.446	24.925	25.3	9587	25.3	up	down	incorrect
TPT.UK	Topps Tiles Plc	20210430	69.4	71.17	68.4	70	73502	69.9679	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210430	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210430	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210430	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210430	270	275	262	272.5	33267	272.4958	up	up	correct
TRAF.UK	Trafalgar Property Group plc	20210430	1.1	1.168	1	1.05	462295	1.05	down	down	correct
TRAK.UK	Trakm8 Holdings PLC	20210430	16.75	17.25	16.35	17	29443	17	up	up	correct
TRB.UK	Tribal Group plc	20210430	103	106	102	102	57332	101.9879	down	down	correct
TRCS.UK	Tracsis plc	20210430	840	880	840	850	147839	850	up	up	correct
TRD.UK	Triad Group plc	20210430	123.5	123.5	120.1	123.5	6858	123.4557
TREE.UK	Cambium Global Timberland Limited	20210430	5.5	5.5	5.5	5.5	0	5.5
TRG.UK	TR European Growth Trust PLC	20210430	1500	1500	1470	1470	40772	1470	down	up	incorrect
TRI.UK	Trifast plc	20210430	163	163	160	160	8722	159.9813	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210430	124.4	126.2	123.8	125.8	5573301	125.7672	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20210430	12.25	12.475	12.158	12.25	24369	122.5
TRMR.UK	Tremor International Ltd	20210430	720	728.68	710	720	809531	720
TRN.UK	Trainline Plc	20210430	467	467	451.014	457.6	840209	457.6	down	down	correct
TRP.UK	Tower Resources plc	20210430	0.295	0.2998	0.29	0.295	4973793	0.295
TRR.UK	Trident Resources Plc	20210430	32.9	34.95	32.9	34	313770	34	up	up	correct
TRST.UK	Trustpilot Group plc	20210430	314	317.8	310.4	313	222810	313	down	down	correct
TRT.UK	Transense Technologies Plc	20210430	94	95.4	91.28	93	51768	93	down	down	correct
TRU.UK	TruFin plc	20210430	92.5	95	90	92	31287	92	down	down	correct
TRX.UK	Tissue Regenix Group plc	20210430	0.595	0.625	0.59	0.62	29415910	0.62	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210430	429	429	423	426	549741	425.9167	down	up	incorrect
TSCO.UK	Tesco PLC	20210430	219.85	221.75	219.75	221	17638974	220.917	up	up	correct
TSL.UK	ThinkSmart Limited	20210430	73.5	75	72	73	212693	72.963	down	down	correct
TST.UK	Touchstar plc	20210430	85	85	80.5	85	24090	85
TSTL.UK	Tristel plc	20210430	575	600	571	600	112615	599.9452	up	up	correct
TTE.UK	TotalEnergies SE	20210430	37.34	37.465	36.52	37.12	1761916	35.8461	down	down	correct
TTG.UK	TT Electronics plc	20210430	238.5	243.5	236.675	238	190593	237.9849	down	down	correct
TUI.UK	TUI AG	20210430	424.8003	431.5604	421.684	430.7003	4298204	364.8188	up	up	correct
TUNE.UK	Focusrite plc	20210430	1195	1249.8	1192.3	1240	80480	1239.9546	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210430	34	34	34	34	502	34
TW.UK	Taylor Wimpey plc	20210430	179.75	181.15	178.6	179.6	26334199	179.5498	down	down	correct
TWD.UK	Trackwise Designs plc	20210430	235	249.5	235	240	181036	240	up	up	correct
TXP.UK	Touchstone Exploration Inc	20210430	99.5	102	98	100.5	518939	100.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20210430	0.35	0.3577	0.33	0.345	16916641	0.345	down	down	correct
TYMN.UK	Tyman plc	20210430	427	432.25	422.5	422.5	531428	422.4607	down	down	correct
TYT.UK	Toyota Motor Corp	20210430	8332.0001	8332.0001	8127.0001	8127.0001	17875	1546.4909	down	down	correct
UAI.UK	U and I Group PLC	20210430	95	96.6	92.88	95	125008	95
UAV.UK	Unicorn AIM VCT plc	20210430	202	204	200	202	33071	201.9718
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210430	1055.76	1065.53	1055.76	1058.05	67	1058.05	up	up	correct
UCG.UK	United Carpets Group plc	20210430	8.601	8.623	8.483	8.562	12698492	8.562	down	up	incorrect
UEM.UK	Utilico Emerging Markets Trust PLC	20210430	203	206	201	204.5	200280	204.4628	up	down	incorrect
UFO.UK	Alien Metals Ltd	20210430	1.175	1.246	1.104	1.2	13138099	1.2	up	up	correct
UJO.UK	Union Jack Oil plc	20210430	36.5	37.8475	35	37	213518	37	up	up	correct
UKCM.UK	UK Commercial Property REIT Limited	20210430	79.5	82.1	78.9195	80.4	2457627	80.3745	up	down	incorrect
UKML.UK	UK Mortgages Ltd	20210430	71.6	71.6	71	71.6	166187	71.5888
UKOG.UK	UK Oil & Gas PLC	20210430	0.223	0.27	0.215	0.25	323658249	0.25	up	up	correct
UKR.UK	Ukrproduct Group Limited	20210430	4.6001	4.6001	4.6001	4.6001	2693	4.6001
UKW.UK	Greencoat UK Wind PLC	20210430	133.2	134.6	132.6	134.6	2949859	134.564	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210430	2020	2030	2009.545	2022	91172	2021.8985	up	up	correct
ULS.UK	ULS Technology plc	20210430	82.2	83	81.85	82.2	42317	82.2
ULVR.UK	Unilever PLC	20210430	4228.5	4262.162	4192.5	4231.5	3152149	4230.3686	up	up	correct
UNG.UK	Universe Group plc	20210430	6	6	5.54	5.75	779047	5.75	down	down	correct
UOG.UK	United Oil & Gas Plc	20210430	4.9	4.988	4.8	4.95	2079710	4.95	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210430	163	166.3037	158.5	163.25	224370	163.2379	up	up	correct
UPL.UK	Upland Resources Limited	20210430	0.751	0.751	0.751	0.751	200000	0.775
UPR.UK	Uniphar plc	20210430	252	256	252	255	2247	254.9931	up	up	correct
URU.UK	URU Metals Limited	20210430	298	298	280	298	2661	298
USF.UK	US Solar Fund Plc	20210430	1.0225	1.0246	1.021	1.0225	14002	0.982
USFP.UK	US Solar Fund Plc	20210430	74	76	72.8	73.5	65028	73.5	down	down	correct
UTG.UK	The Unite Group plc	20210430	1167.5	1174.5	1154.5	1165	643284	1164.9346	down	down	correct
UTL.UK	UIL Limited	20210430	235	235	232.66	235	29500	235
UTLF.UK	UIL Finance Limited	20210430	138.54	138.54	138.1	138.54	9000	139
UTLG.UK	UIL Finance Limited	20210430	115.43	115.43	115.42	115.43	8424	116
UTLH.UK	UIL Finance Limited	20210430	114.1	114.1	114.1	114.1	8764	113.5
UTLI.UK	UIL Finance Ltd. ZDP	20210430	98.8316	98.8316	98.8316	98.8316	20240	98.8316
UU.UK	United Utilities Group PLC	20210430	947	969.8	946.8718	968.2	2172090	967.8011	up	down	incorrect
UVEL.UK	UniVision Engineering Limited	20210430	1.555	1.555	1.555	1.555	33215	1.5547
VAL.UK	ValiRx plc	20210430	20.305	20.305	19.5	20	400952	20	down	down	correct
VANL.UK	Van Elle Holdings plc	20210430	48.5	48.9	47.12	48.5	10588	48.5
VARE.UK	Various Eateries PLC	20210430	102.6	107.75	102.6	105.5	105509	105.5	up	up	correct
VAST.UK	Vast Resources plc	20210430	0.0975	0.11	0.09	0.0975	3488156	9.75
VCAP.UK	Vector Capital PLC	20210430	45.5	45.5	45.5	45.5	0	45.4781
VCBC.UK	Vertu Capital Limited	20210430	0.95	1.1	0.915	1	974065	1	up	down	incorrect
VCP.UK	Victoria plc	20210430	945	980	930	980	150088	980	up	up	correct
VCT.UK	Victrex plc	20210430	2284	2368	2284	2348	166844	2347.8743	up	up	correct
VDTK.UK	Verditek PLC	20210430	4	4.08	3.7	3.85	990026	3.85	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210430	634	641	632	640	203216	640	up	up	correct
VEL.UK	Velocity Composites plc	20210430	20.5	20.5	20.5	20.5	0	20.5
VELA.UK	Vela Technologies PLC	20210430	0.0775	0.08	0.0703	0.08	169204297	0.08	up	up	correct
VEN.UK	Ventus VCT plc	20210430	112.5	112.5	112.5	112.5	0	112.5
VEN2.UK	Ventus 2 VCT plc	20210430	80	80	80	80	0	80
VENC.UK	Ventus VCT plc	20210430	138	138	138	138	0	138
VEND.UK	Ventus VCT plc	20210430	153	153	153	153	0	153
VILX.UK	Boost Issuer Public Limited Company	20210430	1569	1655	1569	1655	2580	1655	up	up	correct
VINO.UK	Virgin Wines UK PLC	20210430	243.5	245	242	243.5	27877	243.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20210430	203.5	208.4	203.5	205.5	32549	205.4389	up	up	correct
VLE.UK	Volvere plc	20210430	1500	1530	1450	1500	4480	1500
VLG.UK	Venture Life Group plc	20210430	86.5	86.65	86	86.5	52161	86.5
VLS.UK	Velocys plc	20210430	6.35	6.48	6.14	6.38	1505975	6.3796	up	up	correct
VLU.UK	Valeura Energy Inc	20210430	28	28	28	28	3522	28
VLX.UK	Volex plc	20210430	340.5	342.75	334.5	340.5	241184	340.4694
VMUK.UK	Virgin Money UK PLC	20210430	197.75	201.4	197.45	200.1	1858028	200.1	up	up	correct
VNC.UK	Ventus 2 VCT plc	20210430	138	138	138	138	0	138
VNET.UK	Vianet Group plc	20210430	102	103.4	100.4	102.5	19636	102.5	up	up	correct
VNH.UK	VietNam Holding Limited	20210430	210	210	208	210	102395	210
VOD.UK	Vodafone Group Plc	20210430	135.32	137.84	135.32	136.8	57441847	136.7006	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210430	6.1	6.292	5.755	6.1	990442	6.1
VP.UK	Vp plc	20210430	830	906.1	830	830	961	829.6788
VRCI.UK	Verici Dx plc	20210430	68	68.4583	68	68	66974	68
VRE.UK	VR Education Holdings Plc	20210430	14	14.288	13.55	14	615815	14
VRP.UK	Verona Pharma plc	20210430	26.12	26.12	26.05	26.1	281960	26.1	down	down	correct
VRS.UK	Versarien plc	20210430	36.5	38	35.76	38	781927	38	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210430	87	87	86	86	236528	85.9605	down	down	correct
VSVS.UK	Vesuvius plc	20210430	533	546	533	538	231151	537.9395	up	up	correct
VTA.UK	Volta Finance Limited	20210430	6.025	6.2	6	6.025	6638	5.6139
VTAS.UK	Volta Finance Limited	20210430	546.5	546.5	546.5	546.5	6	546.4956
VTBR.UK	VTB Bank (public joint	20210430	1.292	1.33	1.286	1.326	3820331	1.326	up	up	correct
VTC.UK	The Vitec Group plc	20210430	1345	1432.4375	1335	1405	16592	1404.9012	up	down	incorrect
VTU.UK	Vertu Motors plc	20210430	45.9	45.9	44.9	45.4	297133	45.3954	down	down	correct
VTY.UK	Vistry Group PLC	20210430	1236.5	1252	1223.5	1237.5	728858	1237.2809	up	up	correct
VVO.UK	Vivo Energy plc	20210430	102.6	102.6	99.3	100	392269	99.9477	down	down	correct
W7L.UK	Warpaint London PLC	20210430	125	128.4	123	126	32305	125.9575	up	up	correct
WAND.UK	WANdisco plc	20210430	480	480	448	469	160344	469	down	down	correct
WATR.UK	Water Intelligence plc	20210430	930.1	985	930.1	985	32887	985	up	down	incorrect
WBI.UK	Woodbois Limited	20210430	7.45	7.72	7.35	7.7	6409241	7.7	up	down	incorrect
WCW.UK	Walker Crips Group plc	20210430	27.51	28.97	27.51	27.51	8299	27.5028
WEB.UK	Webis Holdings plc	20210430	4.65	4.75	4.512	4.65	1518068	4.65
WEIR.UK	The Weir Group PLC	20210430	1963	1971	1913	1917	665692	1916.8647	down	down	correct
WEN.UK	Wentworth Resources plc	20210430	24	24.2	23	24	369253	23.9856
WEY.UK	Wey Education plc	20210430	46.26	46.26	46.1	46.26	176760	47
WG.UK	John Wood Group PLC	20210430	282	285.7	274	281.6	2570445	281.6	down	down	correct
WHR.UK	Warehouse REIT plc	20210430	132.4	135	131.4	134.4	1967764	134.3608	up	up	correct
WIL.UK	Wilmington plc	20210430	195.5	195.5	195.5	195.5	0	195.4669
WIN.UK	Wincanton plc	20210430	426	438	426	435	106335	434.8765	up	up	correct
WINE.UK	Naked Wines plc	20210430	827	848	811	842	113502	842	up	up	correct
WINK.UK	M Winkworth PLC	20210430	170	180	166.5	170	3091	169.963
WINV.UK	Worsley Investors Ltd	20210430	31.5	31.6	31.5	31.5	43315	31.5
WIX.UK	Wickes Group plc	20210430	260	263.55	247.8	249.95	3079060	247.7935	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210430	4712	4970	4712	4901	245341	4901	up	up	correct
WJG.UK	Watkin Jones Plc	20210430	236.5	248	236.5	237	608067	236.9712	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210430	274	277	271.51	274	15175	274
WKP.UK	Workspace Group plc	20210430	828.5	828.5	811.5	820	301908	819.8255	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210430	733	747	705	733	280920	733
WPHO.UK	Windar Photonics PLC	20210430	33.5	36	31.8	34.5	105739	34.5	up	up	correct
WPM.UK	Wheaton Precious Metals Corp	20210430	2950	3070	2950	3015	892	3014.5977	up	up	correct
WPP.UK	WPP plc	20210430	982.4	994.2	974.2	975.6	2595402	975.3397	down	down	correct
WRES.UK	W Resources Plc	20210430	9.5	9.98	9.22	9.5	72444	9.5
WRKS.UK	TheWorks.co.uk plc	20210430	60.2	60.2	58.2	59.3	64779	59.3	down	down	correct
WSBN.UK	Wishbone Gold Plc	20210430	10.75	11	10.5125	10.75	1099943	10.75
WSE.UK	Work Service S. A.	20210430	55	55	55	55	0	55
WSG.UK	Westminster Group PLC	20210430	4.1	4.39	4.011	4.1	4982887	4.1
WSL.UK	Worldsec Limited	20210430	4	4	4	4	3188	4
WSP.UK	Wynnstay Properties Plc	20210430	605	627.5	587.5	605	608	604.8183
WTAN.UK	Witan Investment Trust plc	20210430	240.5	241.5	239	241	1243871	240.9727	up	up	correct
WTB.UK	Whitbread plc	20210430	3275	3315.512	3232	3244	751336	3244	down	down	correct
WTE.UK	Westmount Energy Limited	20210430	12.219	12.219	12.219	12.219	4674	12.219
WTID.UK	WisdomTree WTI Crude Oil Pre	20210430	14.845	14.89	14.845	14.89	400	14.89	up	down	incorrect
WWH.UK	Worldwide Healthcare Trust PLC	20210430	3810	3825	3775	3805	189907	3804.8395	down	down	correct
WYN.UK	Wynnstay Group Plc	20210430	489	490	480	490	8779	489.9554	up	up	correct
XAR.UK	Xaar plc	20210430	178.6	179	172.2	179	197416	179	up	up	correct
XLM.UK	XLMedia PLC	20210430	53.97	53.97	49.5	51.5	3637088	51.5	down	down	correct
XPD.UK	Xpediator Plc	20210430	65.5	67	61.225	64.5	1295187	64.4739	down	down	correct
XPP.UK	XP Power Limited	20210430	4925	5180	4905.5626	5080	29123	5079.4395	up	up	correct
XPS.UK	XPS Pensions Group plc	20210430	123.5	126.83	123	123.5	24836	123.4638
XSG.UK	Xeros Technology Group plc	20210430	275	281	270	273.5	84976	273.5	down	down	correct
XTR.UK	Xtract Resources Plc	20210430	5.452	5.8	5.452	5.65	6112359	5.65	up	up	correct
YCA.UK	Yellow Cake plc	20210430	255.5	259.5	248	252.5	1439079	252.5	down	down	correct
YEW.UK	Yew Grove REIT plc	20210430	0.98	0.98	0.98	0.98	225	0.9558
YGEN.UK	Yourgene Health Plc	20210430	13.8	14.27	13.8	14	1212334	14	up	down	incorrect
YNGA.UK	Young & Co.'s Brewery P.L.C	20210430	1390	1415	1385	1385	44982	1384.9203	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210430	881.9	881.9	855	874	396	873.91	down	down	correct
YOLO.UK	Asimilar Group Plc	20210430	21.52	22.05	21.5	21.77	384008	21.77	up	up	correct
YOU.UK	YouGov plc	20210430	1060	1070	1050	1060	192567	1059.9587
YU.UK	Yü Group PLC	20210430	260	265	250	260	10595	260
ZAIM.UK	Zaim Credit Systems Plc	20210430	4.18	4.8084	3.82	4.46	3962697	4.46	up	down	incorrect
ZAM.UK	Zambeef Products PLC	20210430	6.33	6.45	6.33	6.375	18581	6.375	up	up	correct
ZEG.UK	Zegona Communications plc	20210430	134.5	134.5	134.4	134.5	26250	134.4765
ZEN.UK	Zenith Energy Ltd	20210430	0.875	0.924	0.85	0.9	2028701	0.9	up	up	correct
ZIN.UK	Zinc Media Group plc	20210430	59	59.5	58.151	59	25873	59
ZIOC.UK	Zanaga Iron Ore Company Limited	20210430	9.1	9.9	8.5	8.5	301278	8.5	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210430	12.25	12.5	12	12.25	451394	12.25
ZOO.UK	ZOO Digital Group plc	20210430	125.03	125.03	117	117	386526	117	down	down	correct
ZPHR.UK	Zephyr Energy plc	20210430	2.75	3.1	2.75	3	11757560	3	up	up	correct
ZTF.UK	Zotefoams plc	20210430	414	420	410	412	19941	411.9357	down	down	correct
ZYT.UK	Zytronic plc	20210430	170	176.2061	170	175	39171	175	up	up	correct