CollectAI

close-lse_stocks

2021/09/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210930	94.1	95.5	94	94.4462	112203	94.0046	up	up	correct
0A02.UK	Neoen S.A.	20210930	35.85	36.5	34.82	35.2743	40619	35.2743	down	down	correct
0A05.UK	Medacta Group S.A.	20210930	144.4	145.4	142	145.4	11337	145.4	up	up	correct
0A0C.UK	Stadler Rail AG	20210930	39	39.08	38.9796	38.98	4676	38.98	down	down	correct
0A0D.UK	Alcon Inc.	20210930	75.75	77.46	75.6704	76.0514	205746	76.0514	up	up	correct
0A0F.UK	Citycon Oyj	20210930	6.995	6.995	6.93	6.995	24120	6.8674
0A0H.UK	Beijer Ref AB Series B	20210930	172.4	177.6	172.4	172.4	303861	171.1773
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210930	174.1	178.3	174.1	174.4	16619	174.4	up	up	correct
0A0J.UK	AAK AB	20210930	189.375	189.7	188.1	188.75	21201	188.75	down	down	correct
0A0K.UK	Nyfosa AB	20210930	122.65	124.9	122.2	123.8	29498	123.2036	up	up	correct
0A1K.UK	NIO Inc. ADR	20210930	35.63	35.98	35.29	35.85	49210	35.85	up	up	correct
0A1V.UK	Tethys Oil AB	20210930	60.6	60.8	60.6	60.8	3579	60.8	up	up	correct
0A28.UK	Prosus N.V.	20210930	68.77	70.42	68.77	68.9797	236884	68.8522	up	up	correct
0A29.UK	Solutions 30 SE	20210930	9.1	9.25	8.5	8.5	90906	8.5	down	down	correct
0A37.UK	Betsson AB Series B	20210930	71.7	72.8	70.1	72.8	36587	72.8	up	up	correct
0A39.UK	Karnov Group AB	20210930	53.1	53.5	52.9	53.5	69198	53.5	up	up	correct
0A3M.UK	BioNTech SE	20210930	282.7738	282.7738	268.763	276	8894	276	down	down	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20210930	240.64	246.65	240.1	246.65	892	246.65	up	up	correct
0A3P.UK	Fastly Inc. Cl A	20210930	39.48	40.342	39.48	40.342	2863	40.342	up	up	correct
0A3R.UK	Nikola Corp.	20210930	10.731	10.93	10.61	10.82	39130	10.82	up	up	correct
0A3S.UK	Novavax Inc.	20210930	203.385	211	200.9861	210.45	16127	210.45	up	down	incorrect
0A45.UK	Moderna Inc.	20210930	383.875	390.6	377.56	389.62	26409	389.62	up	down	incorrect
0A4F.UK	Ideanomics Inc.	20210930	2.03	2.03	1.968	1.968	19205	1.968	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20210930	10.44	10.44	10.44	10.44	3509	9.2123
0A4J.UK	AstraZeneca PLC ADR	20210930	59.93	60.42	59.93	60.38	901	60.38	up	down	incorrect
0A4S.UK	SunRun Inc.	20210930	41.58	44.45	41.54	44.45	1472	44.45	up	up	correct
0A53.UK	Maxar Technologies Inc.	20210930	29.08	29.22	28.77	28.77	93	28.7596	down	down	correct
0A60.UK	FuelCell Energy Inc.	20210930	6.69	6.81	6.6	6.81	18162	6.81	up	down	incorrect
0A65.UK	ViacomCBS Inc. Cl B	20210930	39.82	39.82	39.4	39.788	6330	39.4746	down	down	correct
0A6H.UK	Rite Aid Corp.	20210930	14.45	14.51	14.02	14.07	2	14.07	down	up	incorrect
0A6Y.UK	Xerox Holdings Corp.	20210930	20.47	20.5	20.24	20.24	73	20.0228	down	down	correct
0A77.UK	Cigna Corp.	20210930	206.04	206.04	202.09	202.44	47	201.428	down	down	correct
0A8Q.UK	ZW Data Action Technologies Inc.	20210930	1.242	1.242	1.242	1.242	100	1.242
0A9N.UK	NACON SASU	20210930	4.77	4.8106	4.7099	4.7099	163675	4.7099	down	down	correct
0A9Z.UK	Acast AB	20210930	27	27.6	26.8527	26.8527	5070	26.8527	down	down	correct
0AH7.UK	BayWa Aktiengesellschaft	20210930	36.6	36.8	36.4	36.4	1990	36.4	down	down	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20210930	25.6205	25.6205	24.95	24.95	672	24.7996	down	up	incorrect
0B4R.UK	Fuchs Petrolub SE	20210930	31.5953	31.5953	31.5184	31.5184	1468	31.5184	down	down	correct
0BFA.UK	BASF SE	20210930	66.31	66.45	65.42	65.85	817551	65.85	down	down	correct
0BJP.UK	Webuild S.p.A.	20210930	2.18	2.208	2.18	2.204	51354	2.204	up	down	incorrect
0BNT.UK	Kesko Oyj	20210930	30.18	30.18	29.73	29.8445	116894	29.8445	down	down	correct
0BQE.UK	KSB SE & Co. KGaA	20210930	363.6454	363.6454	363.6454	363.6454	20	363.6454
0CHZ.UK	q.beyond AG	20210930	1.99	2.0114	1.9876	1.9876	7923	1.9876	down	down	correct
0CIJ.UK	Raisio Oyj Series V	20210930	3.395	3.395	3.3832	3.3832	79	3.3832	down	up	incorrect
0CXC.UK	Stora Enso Oyj	20210930	14.5	14.645	14.3898	14.4628	340527	14.4628	down	up	incorrect
0CY2.UK	Artefact S.A.	20210930	7.7739	7.7739	7.7665	7.7665	4561	7.7665	down	down	correct
0D00.UK	MGI Digital Technology	20210930	39.9689	39.9689	39.7487	39.7487	1223	39.7487	down	down	correct
0D1W.UK	Biophytis	20210930	0.9288	0.9366	0.81	0.9056	18349	0.9056	down	down	correct
0DHC.UK	Carl Zeiss Meditec AG	20210930	169.375	171.25	165.5	166.05	30981	166.05	down	down	correct
0DHJ.UK	Autogrill S.p.A	20210930	6.94	7.082	6.792	6.8705	184162	6.8705	down	down	correct
0DK7.UK	eQ Oyj	20210930	25.9	26.05	25.55	25.55	849	25.55	down	down	correct
0DK9.UK	Amadeus Fire AG	20210930	176.4	179.2	176.4	178.6	936	178.6	up	up	correct
0DKX.UK	Aedifica S.A.	20210930	108.9	110.1	107.7944	107.9282	16719	107.9282	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20210930	23.55	23.55	23.5	23.5	374	23.5	down	down	correct
0DNH.UK	Atos SE	20210930	46.68	46.68	45.37	46.15	83053	46.15	down	up	incorrect
0DNW.UK	Austevoll Seafood ASA	20210930	105.2	105.2	103.6	103.7	22994	103.7	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210930	91.84	91.84	91.84	91.84	0	91.84
0DP4.UK	BasWare Oyj	20210930	32.55	32.55	31.95	32.15	847	32.15	down	up	incorrect
0DPM.UK	Bechtle AG	20210930	60	60.24	59	59.3	27210	59.3	down	down	correct
0DPU.UK	Proximus S.A.	20210930	17.12	17.225	17.105	17.1575	202799	17.1539	up	up	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210930	94.25	95.32	93.16	93.474	68776	93.474	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20210930	5.61	5.61	5.39	5.39	1104	5.39	down	down	correct
0DQZ.UK	Banca Generali S.p.A.	20210930	38.17	38.19	37.8	37.94	3098	37.9152	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20210930	87.7	87.7	86.3	86.3	2403	86.3	down	down	correct
0DSJ.UK	NRC Group ASA	20210930	16.4	16.7	16.36	16.66	11298	16.66	up	up	correct
0DTF.UK	Boiron S.A.	20210930	40.9	41.15	40.7	40.7	205	40.7	down	down	correct
0DTI.UK	Bonheur ASA	20210930	306.75	311	302.5	305.7159	1989	305.7159	down	down	correct
0DTK.UK	Savencia S.A.	20210930	63.4101	63.4101	63.4101	63.4101	367	63.4101
0DUI.UK	Basler AG	20210930	142	146.2	140.6	144.3569	1446	144.3569	up	up	correct
0DUK.UK	Biesse S.p.A.	20210930	27.06	27.06	27.06	27.06	519	27.06
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210930	4.9715	5.055	4.758	4.796	299027	4.796	down	down	correct
0DXG.UK	CropEnergies AG	20210930	12.3	12.3	11.8	12.04	15198	12.04	down	down	correct
0DYQ.UK	Cegedim S.A.	20210930	26.1603	26.1603	26.1603	26.1603	425	26.1603
0DZC.UK	CIE Automotive S.A.	20210930	22.07	22.18	21.62	21.9	33520	21.9	down	down	correct
0E1Y.UK	Chargeurs S.A.	20210930	26.05	26.16	25.74	26.08	3896	26.08	up	down	incorrect
0E2J.UK	Componenta Oyj	20210930	3.2	3.2	3.2	3.2	0	3.2
0E3C.UK	Datalogic S.p.A.	20210930	17.49	17.49	17.49	17.49	858	17.49
0E4J.UK	Delticom AG	20210930	8.2482	8.2482	8.2482	8.2482	367	8.2482
0E4K.UK	Deutz AG	20210930	7.61	7.61	7.505	7.587	16417	7.587	down	down	correct
0E4Q.UK	NEL ASA	20210930	13.615	13.73	13.025	13.063	2274709	13.063	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210930	31.51	31.51	31.08	31.08	7263	31.08	down	down	correct
0E6Y.UK	1&1 AG	20210930	27.22	27.58	27.12	27.34	6370	27.34	up	up	correct
0E7S.UK	Devoteam S.A.	20210930	132	133	132	132.4	118	132.4	up	down	incorrect
0E7Z.UK	Eurotech S.p.A.	20210930	5.048	5.048	5.048	5.048	0	5.048
0E9V.UK	Energiekontor AG	20210930	60.8	60.9	59.99	59.99	517	59.99	down	down	correct
0EAQ.UK	Teekay Tankers Ltd.	20210930	14.069	14.069	14.069	14.069	200	14.069
0EAW.UK	Kambi Group PLC Series B	20210930	209.9822	209.9822	208.6	208.6	42711	208.6	down	down	correct
0EBQ.UK	Enagas S.A.	20210930	19.17	19.33	19.145	19.3075	589387	19.3024	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20210930	65.57	66.14	65	65.2902	26167	65.2902	down	up	incorrect
0EEI.UK	EVN AG	20210930	23.3	23.65	22.85	22.95	2230	22.95	down	down	correct
0EEV.UK	Exmar N.V.	20210930	4.16	4.21	4.16	4.2071	2169	4.2071	up	up	correct
0EEZ.UK	Athens Water Supply & Sewerage Co. S.A.	20210930	7.293	7.293	7.293	7.293	1997	7.293
0EG8.UK	Finnair Oyj	20210930	0.6906	0.695	0.68	0.68	111250	0.68	down	down	correct
0EGH.UK	Fiera Milano S.p.A.	20210930	3.5925	3.5925	3.5925	3.5925	0	3.5925
0EIB.UK	Audax Renovables S.A.	20210930	1.7094	1.7094	1.502	1.503	18409	1.503	down	down	correct
0EJU.UK	GECI International S.A.	20210930	0.0134	0.0134	0.0131	0.0131	8487	0.0131	down	up	incorrect
0EKE.UK	LISI Link Solutions for Industry	20210930	25.925	26.225	25.65	25.6712	5799	25.6712	down	down	correct
0EKI.UK	Gefran S.p.A.	20210930	9.84	9.94	9.84	9.94	1010	9.651	up	up	correct
0EKR.UK	GIMV N.V.	20210930	55.25	55.4	54.7537	55.1	3404	55.1	down	down	correct
0ELV.UK	Guerbet S.A.	20210930	42.2265	42.35	42.2265	42.35	448	42.35	up	up	correct
0ENN.UK	Hornbach	20210930	38.45	39.85	38.2	39	14719	39	up	down	incorrect
0EOF.UK	Hexagon Composites ASA	20210930	30.74	31.7	30.74	30.94	10362	30.94	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210930	70.24	70.64	68.9	69.34	35129	69.34	down	down	correct
0ERY.UK	Incap Oyj	20210930	50.5	50.5	48.95	48.95	117	48.95	down	up	incorrect
0EUH.UK	INDUS Holding AG	20210930	33.25	33.4	33.25	33.2745	708	33.2745	up	up	correct
0EV1.UK	Carnival Corp.	20210930	25.4	25.4	24.735	25.1493	43024	25.1493	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20210930	5.48	5.48	5.27	5.435	45094	5.435	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20210930	56.6	56.9	55.55	56	6521	56	down	down	correct
0EWR.UK	init innovation in traffic systems SE	20210930	45.365	45.365	45.365	45.365	78	45.365
0EXP.UK	Jungheinrich AG Pfd.	20210930	41.12	41.12	40.04	40.28	25526	40.28	down	down	correct
0EYG.UK	KBC Group N.V.	20210930	77	78.58	76.92	77.94	813038	77.9266	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20210930	36.7	36.7	36.05	36.05	3092	36.05	down	up	incorrect
0F08.UK	Kongsberg Gruppen ASA	20210930	242.6	248	242.2	243.8	16862	243.8	up	down	incorrect
0F0J.UK	Kitron ASA	20210930	18.26	18.26	18.1418	18.2318	1228	17.8725	down	down	correct
0F1N.UK	KWS Saat SE	20210930	69	69.8	68.9	69	700	68.9923
0F29.UK	Lassila & Tikanoja Oyj	20210930	13.62	13.68	13.62	13.6284	3363	13.6284	up	up	correct
0F2N.UK	Groupe LDLC	20210930	57.0755	57.3343	57.0755	57.2574	644	55.6955	up	up	correct
0F2S.UK	LINEDATA Services S.A.	20210930	39.6	39.6	39.6	39.6	2	39.6
0F2Z.UK	Leifheit AG	20210930	34.7	34.7	34.5085	34.6143	1299	34.6143	down	down	correct
0F4I.UK	Klépierre SA	20210930	19.975	20.02	19.43	19.5265	240203	19.5265	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20210930	5440	5450	5280	5280	496	5280	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20210930	2.36	2.36	2.285	2.3047	16619	2.3047	down	down	correct
0F89.UK	Neles Oyj	20210930	11.825	11.975	11.7789	11.85	9592	11.85	up	up	correct
0F8T.UK	Hexaom	20210930	46.3	46.3	45.4	45.4	96	45.4	down	down	correct
0F8V.UK	AKWEL S.A.	20210930	21.3	21.65	21.3	21.55	1108	21.55	up	up	correct
0FA0.UK	Melexis N.V.	20210930	91.175	93.35	91.1	92.2	12822	92.1909	up	up	correct
0FBS.UK	Orange Belgium S.A.	20210930	19.575	19.76	19.42	19.4404	708	19.4404	down	down	correct
0FC9.UK	MTU Aero Engines AG	20210930	200.1	200.1	195	195.4293	40215	195.4293	down	down	correct
0FDT.UK	Nemetschek SE	20210930	89.55	91.32	89.16	90.6864	50344	90.6864	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20210930	261	273.4	261	262.5606	45099	262.5606	up	down	incorrect
0FFY.UK	Nokian Renkaat Oyj	20210930	31.225	31.29	30.97	31.01	36452	31.0043	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210930	9.884	9.963	9.884	9.92	38845	9.92	up	up	correct
0FGL.UK	Nexus AG	20210930	71.6572	71.6572	71.0265	71.3472	11824	71.3472	down	down	correct
0FH7.UK	OHB SE	20210930	37.7	38.4	37.7	38.3212	814	38.3212	up	up	correct
0FHS.UK	Olvi Oyj Series A	20210930	49.85	49.9967	49.7983	49.7983	1105	49.7983	down	down	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210930	10.65	10.65	10.65	10.65	0	10.649
0FI5.UK	Otello Corp. ASA	20210930	30.15	30.95	30.15	30.55	1386	30.55	up	up	correct
0FIN.UK	Orkla ASA	20210930	79.2	80.64	79.2	80.22	203541	80.22	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210930	16.1823	16.1823	16.1823	16.1823	1197	16.1788
0FJ8.UK	Outokumpu Oyj	20210930	5.343	5.386	5.258	5.282	163107	5.282	down	down	correct
0FJC.UK	PATRIZIA AG	20210930	22.8	23.15	22.65	23.025	15145	23.022	up	up	correct
0FM1.UK	Piaggio & C. S.p.A.	20210930	2.986	2.986	2.986	2.986	6927	2.986
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210930	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210930	32.52	32.52	32.52	32.52	0	32.52
0FNZ.UK	Ponsse Oyj	20210930	40.95	41.25	40.95	41.25	64	41.25	up	up	correct
0FPB.UK	Rothschild & Co.	20210930	36.85	37.5	36.85	37.475	6345	37.465	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20210930	58.02	58.92	58.02	58.3204	243984	58.3204	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20210930	183.9	185	181.8	184.4	751	184.4	up	up	correct
0FQS.UK	Pescanova S.A.	20210930	0.542	0.542	0.539	0.539	2	0.539	down	up	incorrect
0FRJ.UK	Rational AG	20210930	826.6	833.8	814.6	814.7222	1644	814.7222	down	down	correct
0FS8.UK	REC Silicon ASA	20210930	13.49	13.49	13.1	13.16	32562	13.16	down	down	correct
0FSO.UK	Retail Estates N.V.	20210930	63.1866	63.9	63.1866	63.2	2600	63.2	up	down	incorrect
0FWY.UK	SalMar ASA	20210930	585.4	589	576.6	579.7606	47246	579.7606	down	down	correct
0G15.UK	Koenig & Bauer AG	20210930	26.75	26.75	26.3	26.4846	5927	26.4846	down	down	correct
0G1T.UK	Wavestone S.A.	20210930	46.1839	46.3081	45.598	45.7545	1949	45.7545	down	down	correct
0G29.UK	Semperit AG Holding	20210930	29.5	30.7	29.3	30.5	4394	30.5	up	up	correct
0G2X.UK	Sofina S.A.	20210930	341.4	345.2	341.4	343.2	4174	343.2	up	down	incorrect
0G5B.UK	Sto SE & Co. KGaA	20210930	202	202.5	200.5	201.6293	925	201.6293	down	down	correct
0G67.UK	Sparebanken Vest	20210930	94.5	95.1	94.5	95.1	1668	93.3334	up	up	correct
0G68.UK	Kendrion N.V.	20210930	21.5	21.65	21.5	21.55	221	21.55	up	up	correct
0G6T.UK	Symrise AG	20210930	112.8	114.3	112.4	113.6671	174296	113.6671	up	up	correct
0G73.UK	Softing AG	20210930	6.2	6.2	6.2	6.2	1	6.2
0G77.UK	Salzgitter AG	20210930	29.51	29.66	28.98	29.22	18646	29.22	down	down	correct
0G7B.UK	Südzucker AG	20210930	13.8221	13.99	13.8221	13.87	26776	13.87	up	up	correct
0G8C.UK	Telenor ASA	20210930	146.925	148	146.5	146.925	155628	146.8846
0G8Z.UK	HolidayCheck Group AG	20210930	2.73	2.73	2.73	2.73	75000	2.73
0G9J.UK	Tamburi Investment Partners S.p.A.	20210930	9.16	9.16	9.16	9.16	2034	9.16
0G9R.UK	PowerCell Sweden AB	20210930	170.625	171	169.15	169.6	16913	169.6	down	down	correct
0G9W.UK	Mediaset España Comunicación S.A	20210930	4.931	4.95	4.858	4.908	20413	4.908	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210930	0.3625	0.3625	0.3492	0.3499	2447931	0.3499	down	up	incorrect
0GAF.UK	Telenet Group Holding N.V.	20210930	32.84	33.08	32.84	33.05	32590	33.04	up	up	correct
0GB7.UK	Orange Polska S.A.	20210930	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20210930	193.25	193.6	191.8449	192.114	4149	192.114	down	down	correct
0GC8.UK	Takkt AG	20210930	13.94	13.94	13.7386	13.7386	70227	13.7386	down	up	incorrect
0GDH.UK	LeoVegas AB	20210930	34.48	34.86	33.62	34.23	98114	34.2259	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210930	7.77	7.77	7.7	7.7	9178	7.7	down	down	correct
0GDU.UK	Paradox Interactive AB	20210930	138.45	140.2	137.22	140.0594	2508	140.0594	up	up	correct
0GE4.UK	United Internet AG	20210930	33.615	33.74	33.3	33.6312	118968	33.6312	up	up	correct
0GEG.UK	Vaisala Oyj Series A	20210930	37.65	38.1	37.5	38.1	291	38.1	up	up	correct
0GF6.UK	Veidekke ASA	20210930	106.8	107.6	106.8	107.2292	8756	107.2292	up	up	correct
0GFE.UK	Embracer Group AB Series B	20210930	86.79	86.79	84.24	84.4585	183383	84.4585	down	up	incorrect
0GHX.UK	Climeon AB Series B	20210930	36.6671	36.6671	36.6671	36.6671	500	36.6671
0GJ1.UK	MAG Interactive AB	20210930	29.627	29.627	29.627	29.627	1152	29.627
0GJK.UK	Washtec AG	20210930	54.35	55.1083	53.9526	54.4104	7031	54.4104	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210930	17.98	18.28	17.98	18.28	215	18.28	up	up	correct
0GJS.UK	Xilam Animation	20210930	39	40	38.9583	38.9583	635	38.9583	down	down	correct
0GKA.UK	YIT Oyj	20210930	4.574	4.574	4.5444	4.57	37031	4.57	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20210930	74.11	74.2	72.3	72.3	14042	72.3	down	down	correct
0GMG.UK	Addnode Group AB Series B	20210930	352.5	354	349.5	349.5	392	349.5	down	down	correct
0GN6.UK	Argan S.A.	20210930	106.6	107.6	106.4	106.9695	1556	106.9695	up	up	correct
0GNK.UK	Knowit AB	20210930	352.5	359	351.5	352.7869	2251	352.7869	up	up	correct
0GNV.UK	Heba Fastighets AB Series B	20210930	132.2	132.2	127.2	127.2	105	127.2	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210930	77.325	77.4478	76.56	76.66	255721	76.66	down	down	correct
0GOX.UK	POLYTEC Holding AG	20210930	8.41	8.41	8.41	8.41	1	8.41
0GQE.UK	Clas Ohlson AB ser. B	20210930	90.175	90.75	90.05	90.2	12206	90.2	up	up	correct
0GRG.UK	Kungsleden AB	20210930	115.4	116.7	115.4	115.8066	82351	115.8066	up	up	correct
0GRP.UK	Biotage AB	20210930	237.8	242	237.8	239.4	6486	239.4	up	up	correct
0GRX.UK	Hexagon AB (publ)	20210930	136.45	136.9517	134.6	136.6482	445317	136.6482	up	up	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210930	59.75	61.2	59.6	61.2	1439	61.2	up	up	correct
0GT1.UK	Castellum AB	20210930	214.2	217.5	213.9	214.5	45617	214.5	up	up	correct
0GT7.UK	Metabolic Explorer S.A.	20210930	5.02	5.02	5.02	5.02	90	5.02
0GTM.UK	Dios Fastigheter AB	20210930	86.55	87.3	85.4	85.4	5871	85.3865	down	down	correct
0GTN.UK	BioGaia AB Series B	20210930	441	446	437	441.5	1091	441.5	up	up	correct
0GTR.UK	Husqvarna AB Series B	20210930	106.35	106.6	104.4	104.4	119239	104.3841	down	down	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20210930	126.8	127	126.6	126.6	324	123.1817	down	down	correct
0GVS.UK	Catena AB	20210930	471.7451	479.8	471.7451	474	2788	470.6178	up	up	correct
0GW0.UK	Nobia AB	20210930	57.925	58.05	57.05	57.6837	19663	57.6837	down	up	incorrect
0GW3.UK	Hufvudstaden AB Series A	20210930	131.175	133.2	131.1	131.1	16190	131.1	down	up	incorrect
0GW8.UK	Grieg Seafood ASA	20210930	82.8905	82.8905	81.9	82	7577	82	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210930	480.05	487.9	479.1	482.8901	79720	482.8901	up	down	incorrect
0GWL.UK	Saab AB Series B	20210930	251.55	252	247.5	248.6231	29785	248.6231	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20210930	167.8	170.15	166.6	167.4	85441	167.4	down	down	correct
0GX2.UK	Neurones	20210930	34.9	34.9	34.9	34.9	72	34.9
0GXJ.UK	Modern Times Group MTG AB	20210930	106.35	106.6	105.5	106.4	9084	106.4	up	down	incorrect
0GYM.UK	Ackermans & Van Haaren N.V.	20210930	148.7724	150.2	148.7724	148.9	7863	148.9	up	up	correct
0GYQ.UK	Varta AG	20210930	116.25	118.7	116.25	116.8	15101	116.8	up	up	correct
0GYZ.UK	Nordic Mining ASA	20210930	2.92	2.92	2.92	2.92	1102	2.92
0GZK.UK	Ion Beam Applications S.A.	20210930	18.94	19.04	18.94	19.0117	9589	19.0117	up	up	correct
0GZV.UK	Getinge AB Series B	20210930	351.35	359.2	349.765	349.8524	117842	349.8524	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210930	183	184.75	180.55	181.35	11850	181.35	down	down	correct
0H00.UK	Banco de Sabadell S.A	20210930	0.7262	0.743	0.7126	0.7257	1763626	0.7257	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20210930	281.9	283.8	280.4	281.2	14792	281.2	down	down	correct
0H14.UK	Net Insight AB Series B	20210930	3.5037	3.5037	3.5037	3.5037	4174	3.5037
0H22.UK	Bioinvent International AB	20210930	36.6	36.6	36.6	36.6	0	36.6
0H2Z.UK	Fastighets AB Balder Series B	20210930	535.3	542.8	527.6	527.8232	28282	527.8232	down	down	correct
0H30.UK	Indutrade AB	20210930	244.4	247.1	242.1	244.4367	56652	244.4367	up	up	correct
0H3Q.UK	Deutsche Post AG	20210930	55.27	55.29	54.26	54.4719	663515	54.4719	down	down	correct
0H3T.UK	Deutsche Boerse AG	20210930	141.05	141.95	140.25	140.6128	109049	140.6128	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210930	6.0195	6.171	5.828	5.9524	6366779	5.9524	down	down	correct
0H4K.UK	Acciona S.A.	20210930	146.9	147.3	143.2	143.3735	23803	143.3735	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210930	22.64	22.64	21.95	22.02	119669	22.02	down	down	correct
0H59.UK	Accor S.A.	20210930	32.28	32.28	30.74	31.0141	492195	31.0141	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20210930	0.7265	0.729	0.7185	0.7219	104208	0.5788	down	down	correct
0H68.UK	AFLAC Inc.	20210930	53.03	53.03	52.07	52.36	62	52.0605	down	down	correct
0H6E.UK	AGNC Investment Corp.	20210930	15.99	16.03	15.83	15.89	2092	15.5338	down	down	correct
0H6G.UK	AES Corp.	20210930	22.91	22.91	22.71	22.71	1057	22.5745	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210930	0.3478	0.3486	0.3368	0.3395	15313620	0.3395	down	up	incorrect
0H6T.UK	Swedbank AB Series A	20210930	176.7	177.42	175.7	176.21	131845	176.1436	down	down	correct
0H6X.UK	Telia Co. AB	20210930	36.3625	36.475	36.05	36.3125	4315586	36.3022	down	down	correct
0H7D.UK	Deutsche Bank AG	20210930	11.106	11.164	11	11.038	1680603	11.038	down	down	correct
0H7I.UK	Lanxess AG	20210930	59.32	59.66	58.5	58.5712	95135	58.5712	down	down	correct
0H7O.UK	Bankinter S.A.	20210930	5.054	5.088	5.054	5.084	234207	5.0835	up	up	correct
0H7R.UK	Abeona Therapeutics Inc.	20210930	1.088	1.092	1.088	1.092	5292	1.092	up	down	incorrect
0H8E.UK	Accelerate Diagnostics Inc.	20210930	5.925	5.925	5.925	5.925	45	5.925
0H8X.UK	Activision Blizzard Inc.	20210930	77.95	78.04	77.14	77.72	3113	77.72	down	down	correct
0H9M.UK	Carasent ASA	20210930	43.3	43.3	43.3	43.3	200	43.3
0H9P.UK	Intrum AB (publ)	20210930	239.6	240.5	236.6	238.8	17772	238.8	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210930	60.99	61.28	60.52	60.8509	101908	60.8509	down	down	correct
0HA0.UK	RWE AG	20210930	31.41	31.44	30.4	30.5546	2506028	30.5546	down	down	correct
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20210930	43.5035	43.5096	43.5007	43.5096	400	43.5096	up	up	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20210930	47.15	47.2053	46.8	47.1424	3040	46.7446	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20210930	9.23	9.4368	9.23	9.28	63675	9.28	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210930	10.74	10.74	10.58	10.732	5491	10.732	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210930	23.98	23.98	23.39	23.4535	92890	23.4535	down	up	incorrect
0HAF.UK	Nokia Corp.	20210930	4.7803	4.809	4.74	4.759	5099930	4.759	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210930	43.17	43.17	42.6	42.9165	124390	42.9165	down	down	correct
0HAH.UK	Fortum Oyj	20210930	26.82	27.1	26.2306	26.2939	506438	26.2939	down	down	correct
0HAI.UK	Credit Agricole S.A.	20210930	12	12.148	11.88	11.9442	1236623	11.9442	down	down	correct
0HAN.UK	Bouygues S.A.	20210930	36.32	36.5663	35.89	36.0091	303364	36.0091	down	down	correct
0HAR.UK	AXA S.A.	20210930	24.27	24.27	23.955	24.1008	1539732	24.1008	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20210930	191.525	193.25	190.6762	190.7	159813	190.684	down	up	incorrect
0HAU.UK	LVMH Moët Hennessy	20210930	625.05	633.977	619.7	620.1	139909	620.1	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20210930	161.53	161.53	158.55	159.07	131	158.8723	down	down	correct
0HAZ.UK	Capgemini SE	20210930	183.575	185.1	178.4099	180.177	113698	180.177	down	down	correct
0HB1.UK	Casino Guichard	20210930	24.22	24.22	23.249	23.25	87315	23.25	down	down	correct
0HB2.UK	Lagardere S.A.	20210930	22.84	23.18	22.82	22.84	26245	22.84
0HB5.UK	BNP Paribas S.A.	20210930	55.96	55.96	55.13	55.44	1837572	55.44	down	down	correct
0HBA.UK	Electricite de France	20210930	11.31	11.31	10.825	10.8975	2876440	10.895	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210930	2.4725	2.4745	2.442	2.449	6930102	2.4473	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210930	10.3775	10.465	10.35	10.405	128022	10.3985	up	down	incorrect
0HBH.UK	Air Products & Chemicals Inc.	20210930	260.22	260.59	258.07	258.07	309	256.7928	down	up	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210930	190.32	190.32	178.3065	179.49	745776	179.4204	down	up	incorrect
0HBT.UK	Skanska AB Series B	20210930	223.55	223.9	219.4	220.7	91517	220.7	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210930	124.375	124.7	123.2	124.425	965272	124.3887	up	up	correct
0HC0.UK	Sandvik AB	20210930	201.625	201.8	199.25	200.8149	808583	200.8149	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20210930	58.725	59.128	58.725	58.9036	208	58.9036	up	up	correct
0HC7.UK	Albemarle Corp.	20210930	224.928	228.72	220.5	221.09	189	220.7205	down	up	incorrect
0HCB.UK	Alcoa Corp.	20210930	50.14	50.391	49.07	49.49	5838	49.3831	down	up	incorrect
0HCI.UK	Alibaba Group Holding Limited	20210930	142.5	150.4	142.5	148.75	193589	148.75	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20210930	101.1107	101.1107	101.1107	101.1107	100	79.9026
0HCZ.UK	Allstate Corp.	20210930	129.595	129.79	127.95	127.95	200	127.0473	down	down	correct
0HD0.UK	Ally Financial Inc.	20210930	51.455	51.63	50.99	51.51	215	51.2401	up	up	correct
0HDJ.UK	Mekonomen AB	20210930	156.3	158	154.5	156	3935	156	down	down	correct
0HDQ.UK	Synergie SE	20210930	38.6133	38.6133	38.6133	38.6133	143	38.6133
0HDU.UK	Bouvet ASA	20210930	59.4	59.4	59.4	59.4	124	58.9875
0HDY.UK	Golar LNG Ltd.	20210930	13.04	13.04	12.932	12.932	598	12.932	down	down	correct
0HE6.UK	American Airlines Group Inc.	20210930	20.85	20.85	20.385	20.59	31287	20.59	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20210930	82.27	82.35	81.45	81.58	4	80.8216	down	down	correct
0HEU.UK	American Tower REIT	20210930	271.37	271.73	266.5	266.5	76	265.1714	down	down	correct
0HEW.UK	American Water Works Co.	20210930	170.736	170.736	169.73	169.73	88	169.1183	down	down	correct
0HF7.UK	Ametek Inc.	20210930	126.022	126.022	124.88	124.88	14	124.7028	down	down	correct
0HFB.UK	Amphenol Corp. Cl A	20210930	74.74	74.805	73.982	73.982	1782	73.804	down	down	correct
0HFN.UK	Analog Devices Inc.	20210930	170.39	170.39	168.935	168.935	169	168.3038	down	down	correct
0HFR.UK	Anavex Life Sciences Corp.	20210930	17.5611	17.5611	17.5611	17.5611	1	17.5611
0HG3.UK	Ansys Inc.	20210930	344.06	344.06	342.07	342.07	0	342.07	down	down	correct
0HG8.UK	Anthem Inc.	20210930	389.15	390	378.107	378.72	180	377.6828	down	down	correct
0HHB.UK	Aramark	20210930	33.489	33.489	33.188	33.188	724	33.0832	down	down	correct
0HHP.UK	Ares Capital Corp.	20210930	20.505	20.57	20.33	20.355	1654	19.9505	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20210930	10.88	10.88	10.77	10.79	208	10.4859	down	down	correct
0HIN.UK	Assurant Inc.	20210930	159.06	159.135	159	159	48	158.3367	down	up	incorrect
0HIT.UK	Iberdrola S.A.	20210930	8.996	8.996	8.684	8.6853	2114137	8.6853	down	down	correct
0HJF.UK	Autodesk Inc.	20210930	290.3	292.67	287.43	288.28	22	288.28	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20210930	201	204.308	200.65	200.65	359	199.7538	down	up	incorrect
0HJL.UK	AutoZone Inc.	20210930	1727.34	1727.34	1681.26	1695.54	453	1695.54	down	down	correct
0HJR.UK	Avery Dennison Corp.	20210930	213.98	213.98	213.98	213.98	740	213.3046
0HK4.UK	Avis Budget Group Inc.	20210930	118.06	118.06	118.06	118.06	100	118.06
0HKE.UK	Axon Enterprise Inc.	20210930	178.71	178.71	178.17	178.17	31	178.17	down	down	correct
0HKP.UK	BP PLC ADR	20210930	27.53	27.53	27.12	27.53	175982	27.208
0HL5.UK	Ball Corp.	20210930	89.9	90.518	89.9	90.155	960	89.9659	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20210930	52.78	52.98	52.342	52.342	217	52.0419	down	down	correct
0HM0.UK	VGP N.V.	20210930	192.4	200.5	192.2	198.6	7740	198.6	up	up	correct
0HMG.UK	Beazer Homes USA Inc.	20210930	17.4636	17.4636	17.4636	17.4636	60	17.4636
0HMI.UK	Bed Bath & Beyond Inc.	20210930	18.75	18.75	15.76	17.25	41080	17.25	down	down	correct
0HMZ.UK	W.R. Berkley Corp.	20210930	73.999	73.999	73.999	73.999	33	73.8755
0HN5.UK	Big Lots Inc.	20210930	45.77	45.89	43.995	43.995	2747	43.6967	down	up	incorrect
0HNZ.UK	Fagron N.V.	20210930	17.005	17.0341	16.9	16.9217	13065	16.9217	down	up	incorrect
0HOB.UK	H&R Block Inc.	20210930	25.22	25.22	25.22	25.22	2	24.9337
0HOU.UK	BorgWarner Inc.	20210930	44.49	44.49	43.58	43.58	155	43.415	down	up	incorrect
0HOX.UK	Boston Properties Inc.	20210930	112.0389	112.0389	110.25	110.25	154	109.313	down	down	correct
0HOY.UK	Boston Scientific Corp.	20210930	43.91	44.208	43.91	44.13	113	44.13	up	up	correct
0HQ1.UK	Brooks Automation Inc.	20210930	104.655	104.655	104.655	104.655	33	104.5646
0HQ7.UK	Buckle Inc.	20210930	41.22	41.22	41.22	41.22	120	40.5943
0HQ8.UK	Arjo AB Series B	20210930	107.65	108.4	106.5	108.2	55359	108.2	up	down	incorrect
0HQN.UK	Cboe Global Markets Inc.	20210930	125.34	125.34	124.915	124.915	3	124.4499	down	up	incorrect
0HQP.UK	CBRE Group Inc. Cl A	20210930	99.375	99.375	97.02	97.23	240	97.23	down	down	correct
0HQU.UK	CF Industries Holdings Inc.	20210930	56.61	56.73	55.88	55.88	201	55.6115	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20210930	197.08	197.08	197.08	197.08	50	193.5262
0HRJ.UK	CSX Corp.	20210930	30.46	30.47	29.905	29.905	1172	29.8267	down	down	correct
0HRR.UK	CVR Energy Inc.	20210930	16.2343	16.584	16.105	16.4836	1055	16.4836	up	up	correct
0HRS.UK	CVS Health Corp.	20210930	87.21	87.25	85.3	85.73	642	85.2354	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210930	22.61	22.67	21.985	22.178	713	21.5205	down	down	correct
0HS2.UK	Cadence Design Systems Inc.	20210930	153.5	153.5	152.44	152.44	0	152.44	down	up	incorrect
0HS8.UK	Caladrius Biosciences Inc.	20210930	1.168	1.1693	1.168	1.1693	2764	1.1693	up	up	correct
0HST.UK	Campbell Soup Co.	20210930	42.022	42.03	42.022	42.03	236	41.6635	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20210930	38.915	38.915	38.915	38.915	30	38.4237
0HT4.UK	Capital One Financial Corp.	20210930	166.075	166.075	162.4293	163.74	15	163.1186	down	down	correct
0HTG.UK	Cardinal Health Inc.	20210930	51.32	51.32	49.66	49.66	524	49.1948	down	down	correct
0HTP.UK	Volvo AB Series B	20210930	196.605	197.66	195.64	197.0304	1085224	197.0304	up	down	incorrect
0HTQ.UK	CarMax Inc.	20210930	132.83	132.83	129.7075	130.16	80	130.16	down	down	correct
0HTZ.UK	Cars.com Inc.	20210930	12.78	12.78	12.55	12.7	3	12.7	down	up	incorrect
0HUZ.UK	Celsion Corp.	20210930	0.9271	0.9271	0.9271	0.9271	2300	0.9271
0HV2.UK	Hermès International Société en commandite par actions	20210930	1227.5	1227.5	1192.5	1196.5	14345	1196.5	down	down	correct
0HV8.UK	Peugeot Invest	20210930	120.4	120.807	119.59	119.6	406	119.6	down	down	correct
0HVB.UK	Centene Corp.	20210930	63.875	63.875	62.212	62.538	465	62.538	down	up	incorrect
0HVF.UK	CenterPoint Energy Inc.	20210930	24.99	24.99	24.99	24.99	20	24.8315
0HVP.UK	Lumen Technologies Inc.	20210930	13.09	13.09	12.38	12.5	2176	12.2739	down	up	incorrect
0HW4.UK	Charter Communications Inc. Cl A	20210930	747.73	747.73	743.27	743.27	0	743.27	down	up	incorrect
0HWG.UK	Chemours Co.	20210930	30.41	30.41	29.94	30.09	1	29.8524	down	down	correct
0HWH.UK	Cheniere Energy Inc.	20210930	97.9	99.82	97.9	98.98	89	98.6705	up	down	incorrect
0HXB.UK	Tenaris S.A	20210930	9.018	9.156	8.942	9.092	803903	9.0909	up	up	correct
0HY2.UK	Cementir Holding	20210930	8.52	8.52	8.41	8.41	2089	8.41	down	down	correct
0HYA.UK	Ciena Corp.	20210930	51.42	51.68	51.182	51.182	101	51.182	down	down	correct
0HYJ.UK	Cintas Corp.	20210930	391.46	391.46	380.9678	380.9678	8	380.9678	down	down	correct
0HYP.UK	Citizens Financial Group Inc.	20210930	48.28	48.28	47.4	47.439	241	47.0537	down	down	correct
0HYR.UK	Citrix Systems Inc.	20210930	108.3	108.3	107.11	107.48	97	106.9792	down	down	correct
0HZC.UK	Eurazeo SE	20210930	81.875	82.2	81	81.25	34939	81.25	down	down	correct
0HZD.UK	Wendel SE	20210930	120.5	121.6	119.5	119.9	11128	119.9	down	down	correct
0I0H.UK	Cleveland	20210930	20.06	20.17	19.93	19.95	471	19.95	down	down	correct
0I0J.UK	Clorox Co.	20210930	168.04	168.04	166.49	166.49	203	165.2904	down	down	correct
0I14.UK	Cognex Corp.	20210930	81.38	81.38	80.83	80.83	117	80.7648	down	down	correct
0I1P.UK	Comerica Inc.	20210930	82.47	82.47	80.975	80.975	312	80.3028	down	down	correct
0I2P.UK	Conagra Brands Inc.	20210930	34.6	34.6	34.1	34.1	113	33.7733	down	down	correct
0I2R.UK	Atlantia S.p.A.	20210930	16.55	16.55	16.34	16.4137	739845	16.4137	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20210930	73.45	73.4885	72.735	72.875	114	72.1549	down	down	correct
0I3Z.UK	Deutsche Euroshop AG	20210930	17.935	18.21	17.58	17.63	36016	17.63	down	down	correct
0I47.UK	Costco Wholesale Corp.	20210930	454.77	454.77	449.8	452.34	175	451.6097	down	up	incorrect
0I4A.UK	Coty Inc. Cl A	20210930	7.9	7.94	7.73	7.76	6512	7.76	down	down	correct
0I4W.UK	Crown Castle International Corp.	20210930	175.13	175.13	173.25	173.68	87	172.3889	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20210930	29.6691	30.68	29.6691	30.1619	35601	30.1619	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20210930	147.6	149.2	146.8	148	98	148	up	up	correct
0I6K.UK	D.R. Horton Inc.	20210930	86.295	86.295	84.735	84.735	1464	84.549	down	down	correct
0I6Q.UK	DTE Energy Co.	20210930	113.5	113.5	113.44	113.44	1	112.6082	down	down	correct
0I6U.UK	DXC Technology Co.	20210930	33.711	33.711	33.47	33.56	122	33.56	down	down	correct
0I8W.UK	Devon Energy Corp.	20210930	35.5	35.88	34.94	35.51	4943	34.847	up	up	correct
0I8Y.UK	Elisa Oyj	20210930	53.77	54.24	53.632	53.632	52285	53.632	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210930	148.06	148.06	145.32	145.962	102	144.9736	down	down	correct
0IAH.UK	Securitas AB Series B	20210930	138.5	139.2	137.5	138.5866	96054	138.5866	up	up	correct
0IAX.UK	Dassault Aviation S.A.	20210930	97.4	97.55	94.1	95.8784	16469	95.8784	down	up	incorrect
0IB0.UK	Arkema	20210930	115.575	115.9	113.85	114.4908	40479	114.4908	down	down	correct
0IBC.UK	Discover Financial Services	20210930	125.42	125.42	123.38	123.38	8	122.8541	down	up	incorrect
0IBD.UK	Discovery Inc. Series A	20210930	25.4352	25.558	24.93	25.558	5726	25.558	up	down	incorrect
0IBF.UK	Discovery Inc. Series C	20210930	24.14	24.14	23.9	23.9	4	23.9	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20210930	44.58	44.58	43.4307	43.4307	337	43.4307	down	down	correct
0IC7.UK	Dollar General Corp.	20210930	212.76	212.76	212.76	212.76	25	212.3313
0IC8.UK	Dollar Tree Inc.	20210930	99.42	99.85	94.38	94.47	12062	94.47	down	down	correct
0IC9.UK	Dominion Energy Inc.	20210930	74.12	74.2	73.098	73.545	582	72.9056	down	down	correct
0ICP.UK	Dover Corp.	20210930	157.455	157.455	157.455	157.455	19	156.995
0ID1.UK	Duke Energy Corp.	20210930	98.442	98.442	98.442	98.442	3	97.4901
0IDA.UK	Dynavax Technologies Corp.	20210930	19.6389	20.305	19.4535	19.915	1623	19.915	up	up	correct
0IDR.UK	EOG Resources Inc.	20210930	81.56	81.71	80.15	80.325	1981	78.1388	down	down	correct
0IDU.UK	EQT Corp.	20210930	20.64	20.9	20.41	20.42	2140	20.42	down	down	correct
0IF3.UK	Eastman Chemical Co.	20210930	103.3925	103.3925	103.3925	103.3925	2	102.7146
0IFA.UK	Ecolab Inc.	20210930	213.2	213.29	209.933	209.933	18	209.4722	down	down	correct
0IFJ.UK	Edison International	20210930	56.3	56.41	55.69	55.81	175	55.2393	down	down	correct
0IFR.UK	Ekso Bionics Holdings Inc.	20210930	4.2401	4.2401	4.2401	4.2401	1	4.2401
0IFX.UK	Electronic Arts Inc.	20210930	139.14	143.78	139.12	143.4	5397	143.2072	up	up	correct
0IGA.UK	Emergent Biosolutions Inc.	20210930	50.78	50.78	50.78	50.78	1	50.78
0IGF.UK	Nexans S.A	20210930	80.2	81.4	80.2	80.8304	15365	80.8304	up	down	incorrect
0IH4.UK	TFF Group	20210930	25.6	25.6	25.3	25.3	84	24.9645	down	down	correct
0IHM.UK	Atrium Ljungberg AB Series B	20210930	183.8	183.8	183.8	183.8	1449	183.8
0II2.UK	KONE Oyj	20210930	60.96	61.16	60.64	60.7709	175798	60.7709	down	down	correct
0II3.UK	Equifax Inc.	20210930	254.94	254.94	254.19	254.33	19	253.9785	down	up	incorrect
0II4.UK	Equinix Inc.	20210930	801.8	810.3024	796.5012	798.45	518	795.5737	down	down	correct
0IIB.UK	Equity Residential	20210930	80.565	80.565	80.565	80.565	30	80.0285
0IIF.UK	Vivendi SE	20210930	10.9	10.96	10.69	10.905	1075868	10.905	up	up	correct
0IIH.UK	Kering	20210930	627.7	627.7	614.6	618.1935	135102	618.1935	down	down	correct
0IIW.UK	Etsy Inc.	20210930	206.14	210.44	206.14	209.49	159	209.49	up	up	correct
0IJ2.UK	Eversource Energy	20210930	81.87	81.87	81.87	81.87	5	81.3203
0IJN.UK	Exelon Corp.	20210930	48.765	48.78	48.1005	48.102	113	47.7632	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20210930	120.212	120.57	120.102	120.57	260	120.0032	up	up	correct
0IJU.UK	Express Inc.	20210930	4.925	4.925	4.6701	4.6705	4704	4.6705	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20210930	169.44	169.44	169.44	169.44	81	168.4395
0IK3.UK	FMC Corp.	20210930	92.49	92.49	92.49	92.49	5	92.49
0IKH.UK	Komercni Banka A.S.	20210930	534	534	534	534	0	533.7614
0IKJ.UK	Wartsila Oyj	20210930	10.3475	10.47	10.315	10.372	144476	10.372	up	up	correct
0IKW.UK	Fastenal Co.	20210930	53.11	53.14	51.872	51.872	781	51.6135	down	down	correct
0IL0.UK	Fannie Mae	20210930	0.88	0.88	0.88	0.88	3900	0.88
0IL6.UK	F5 Networks Inc.	20210930	201.84	201.84	201.84	201.84	0	201.84
0ILI.UK	Fluidra S.A.	20210930	34.6	34.6	34.15	34.4552	43295	34.4535	down	down	correct
0ILK.UK	CaixaBank S.A.	20210930	2.7	2.723	2.671	2.684	1244472	2.684	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210930	122.12	122.2	121.22	121.89	57	121.4406	down	up	incorrect
0IM1.UK	Fifth Third Bancorp	20210930	43.02	43.02	42.69	42.75	62	42.4567	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210930	94.88	95.78	94.88	95.08	24477	95.08	up	down	incorrect
0IN3.UK	Jacquet Metal Service	20210930	22.3	22.743	21.9	21.9	1010	21.9	down	down	correct
0INB.UK	STMicroelectronics N.V.	20210930	38.145	38.145	37.21	37.81	3019563	37.8095	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20210930	44.8	45	44.7113	44.85	626	44.85	up	up	correct
0IP9.UK	Fiserv Inc.	20210930	111.25	111.25	108.225	109	1510	109	down	up	incorrect
0IPB.UK	FirstEnergy Corp.	20210930	36.011	36.13	35.76	35.76	181	35.4053	down	down	correct
0IQC.UK	Fluor Corp.	20210930	16.67	16.67	15.845	15.88	704	15.88	down	down	correct
0IQK.UK	Foot Locker Inc.	20210930	47.44	47.77	45.74	45.96	576	45.6721	down	down	correct
0IQU.UK	Mercialys S.A.	20210930	9.3225	9.525	9.21	9.21	91324	9.21	down	down	correct
0IR9.UK	Fortinet Inc.	20210930	288.39	294.77	288.38	293.05	256	293.05	up	down	incorrect
0IRE.UK	Fortive Corp.	20210930	72.03	72.03	71.282	71.282	159	71.2183	down	down	correct
0IRF.UK	Evotec SE	20210930	41.7	42.44	40.87	41.21	75994	41.21	down	down	correct
0IS8.UK	Covivio Hotels S.C.A.	20210930	16.2	16.2	16.2	16.2	46	16.2
0ISM.UK	HKScan Oyj Series A	20210930	1.92	1.92	1.92	1.92	308	1.92
0IT3.UK	Scor S.E.	20210930	25.505	25.53	24.81	25.06	219259	25.06	down	up	incorrect
0ITS.UK	Gap Inc.	20210930	24.14	24.14	22.85	22.99	10561	22.8749	down	down	correct
0ITV.UK	Gartner Inc.	20210930	307.52	307.52	302.8	303.63	10	303.63	down	up	incorrect
0IU8.UK	Safran SA	20210930	114	114.16	109.6436	109.6765	368552	109.6765	down	down	correct
0IUC.UK	General Dynamics Corp.	20210930	198.96	198.96	197.2157	197.2157	178	196.0218	down	down	correct
0IUJ.UK	Interparfums S.A.	20210930	53.9	54.8	53.9	54.5	1315	54.5	up	up	correct
0IUQ.UK	CNP Assurances	20210930	13.81	13.86	13.6	13.7229	105096	13.7229	down	down	correct
0IV3.UK	Geron Corp.	20210930	1.37	1.37	1.37	1.37	1150	1.37
0IVJ.UK	Lectra S.A.	20210930	34.1	34.45	33.7	34.1644	759	34.1644	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20210930	129.8	131.8	129.8	129.8	12808	129.7711
0IW3.UK	Global Net Lease Inc.	20210930	16.43	16.43	16.13	16.18	136	15.7913	down	up	incorrect
0IW5.UK	Thales S.A.	20210930	84.92	85.6	83.8	84.26	69119	84.2532	down	down	correct
0IWU.UK	Fabasoft AG	20210930	34.55	35.5	34	34.8	14900	34.8	up	up	correct
0IX0.UK	GL Events S.A.	20210930	15.66	15.9942	15.66	15.8386	3081	15.8386	up	down	incorrect
0IXT.UK	Latecoere S.A.	20210930	0.5356	0.5356	0.5356	0.5356	19330	0.5356
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20210930	72	72	72	72	2	72
0IXZ.UK	Bollore SE	20210930	5.0495	5.05	4.986	5.0101	846266	5.0101	down	down	correct
0IY1.UK	Atria Oyj Series A	20210930	10.7	10.7	10.68	10.68	48	10.68	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210930	75.75	75.8	74.5	74.8	42573	74.8	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210930	81.69	81.82	80.04	80.168	144763	80.168	down	down	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20210930	9.2	9.22	9.17	9.19	24555	9.19	down	down	correct
0J03.UK	Retelit S.p.A.	20210930	2.365	2.365	2.365	2.365	201	2.365
0J04.UK	Porr AG	20210930	16.18	16.18	15.403	15.403	930	14.5363	down	down	correct
0J0P.UK	Green Plains Inc.	20210930	31.5	31.5	31.5	31.5	1	31.5
0J1N.UK	SpareBank 1 Nord	20210930	95.5	96.5	95.1	95.3	9776	95.2759	down	down	correct
0J1R.UK	HCA Healthcare Inc.	20210930	252.83	253.7	243.41	243.414	392	242.9373	down	down	correct
0J2E.UK	HP Inc.	20210930	27.57	27.9	27.23	27.5	16907	27.3173	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20210930	43.772	43.795	42.922	42.922	745	42.922	down	down	correct
0J2R.UK	Alstom S.A.	20210930	33.05	33.05	32.45	32.7432	360423	32.7432	down	down	correct
0J2X.UK	Hanesbrands Inc.	20210930	18.48	18.48	17.162	17.368	3360	17.223	down	down	correct
0J3F.UK	Sodexo S.A.	20210930	77.41	78.16	75.68	76.21	128904	76.1896	down	down	correct
0J3H.UK	Hartford Financial Services Group Inc.	20210930	71.998	72.56	70.3505	70.3505	195	69.9596	down	down	correct
0J3X.UK	Cofinimmo S.A.	20210930	132.5	133.5	131	131	14126	131	down	down	correct
0J46.UK	Heico Corp.	20210930	135.38	135.38	135.38	135.38	0	135.38
0J4L.UK	Herc Holdings Inc.	20210930	163.115	163.115	163.115	163.115	40	162.6781
0J4M.UK	Hercules Capital Inc.	20210930	16.701	16.701	16.7	16.7	2219	16.3923	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20210930	10.841	10.841	10.735	10.79	792	10.79	down	down	correct
0J50.UK	Hess Corp.	20210930	78.26	78.52	77.94	77.94	86	77.6841	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20210930	14.34	14.61	14.34	14.34	105	14.2299
0J5I.UK	Hilton Worldwide Holdings Inc.	20210930	134.84	134.84	132.025	132.28	20	132.28	down	down	correct
0J5Q.UK	Hologic Inc.	20210930	75.24	75.24	74.32	74.32	499	74.32	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210930	41.68	41.68	41.23	41.32	3652	41.0831	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20210930	16.67	16.67	16.67	16.67	0	16.67
0J6V.UK	Fonciere des Regions S.A.	20210930	74.1	74.8	72.82	73.1	35990	73.1	down	down	correct
0J6X.UK	Teleperformance SE	20210930	347.05	349.169	340.1	342.558	63758	342.558	down	down	correct
0J6Y.UK	Societe Generale S.A.	20210930	27.2525	27.505	27.13	27.1909	2659976	27.1909	down	down	correct
0J6Z.UK	Humana Inc.	20210930	398.71	398.71	390.74	391.57	14	390.9846	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20210930	15.7	15.7	15.4788	15.4788	201	15.323	down	down	correct
0J7X.UK	MBB SE	20210930	132.2	132.2139	132	132	370	132	down	up	incorrect
0J8P.UK	IDEXX Laboratories Inc.	20210930	636.32	636.32	628.2499	628.34	1	628.34	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20210930	213.27	213.27	208.84	208.95	31	207.9175	down	down	correct
0J8Z.UK	Illumina Inc.	20210930	414.98	415	407.73	410	20	410	down	down	correct
0J9C.UK	Duerr AG	20210930	37.23	37.4	35.88	37.22	106628	37.22	down	up	incorrect
0J9O.UK	Manz AG	20210930	48.8	50.3	48.8	49.3417	1719	49.3417	up	up	correct
0J9P.UK	Incyte Corp.	20210930	68.88	69.865	68.83	69.11	105	69.11	up	down	incorrect
0JBD.UK	Innovative Industrial Properties Inc.	20210930	234.02	234.02	230.88	232.32	72	230.9978	down	down	correct
0JBY.UK	Elanders AB Series B	20210930	145.4	145.4	145.4	145.4	47	145.4
0JC3.UK	Intercontinental Exchange Inc.	20210930	115.35	115.96	115.35	115.96	3	115.6748	up	up	correct
0JCB.UK	International Paper Co.	20210930	53.8969	53.8969	53.1185	53.3666	160	52.8704	down	down	correct
0JCK.UK	Interpublic Group of Cos.	20210930	37.75	37.75	36.765	36.77	26	36.478	down	down	correct
0JCT.UK	Intuit Inc.	20210930	551.92	551.92	541.129	543.54	101	542.8464	down	up	incorrect
0JD3.UK	Invesco Mortgage Capital Inc.	20210930	3.15	3.17	3.13	3.17	2193	3.0828	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210930	44.5	44.51	43.85	43.85	736	43.2999	down	down	correct
0JE5.UK	American Shipping Co. ASA	20210930	31.85	31.85	31.85	31.85	2270	30.8884
0JEV.UK	Crescent N.V.	20210930	0.0278	0.0278	0.0269	0.0269	550	0.0269	down	down	correct
0JEZ.UK	StrongPoint ASA	20210930	30.9	30.9	30.9	30.9	752	30.9
0JG5.UK	Bittium Oyj	20210930	5.87	5.87	5.87	5.87	546	5.87
0JGL.UK	PCI Biotech Holding ASA	20210930	17.05	17.05	17.05	17.05	1520	17.05
0JHU.UK	Porsche Automobil Holding SE	20210930	86.74	86.84	84.86	85.9271	165724	85.9271	down	down	correct
0JK4.UK	TAG Immobilien AG	20210930	25.78	26.01	25.3162	25.3162	195413	25.3162	down	down	correct
0JLQ.UK	Sanoma Oyj	20210930	13.54	13.6	13.54	13.6	2201	13.5975	up	up	correct
0JM2.UK	GHP Specialty Care AB	20210930	25.65	25.65	25.65	25.65	17	25.65
0JMU.UK	technotrans SE	20210930	27.5	27.5904	27.5	27.5904	1933	27.5904	up	up	correct
0JNI.UK	Eutelsat Communications S.A	20210930	11.715	12.16	11.715	11.955	2027527	11.9467	up	up	correct
0JOT.UK	JetBlue Airways Corp.	20210930	15.42	15.42	15.15	15.31	1302	15.31	down	down	correct
0JPH.UK	Juniper Networks Inc.	20210930	28.521	28.521	27.71	27.71	1624	27.5368	down	down	correct
0JPO.UK	KLA Corp.	20210930	338.28	340.1	338.28	340.1	15	339.2221	up	up	correct
0JQQ.UK	Archer Daniels Midland Co.	20210930	61.02	61.02	60.46	60.46	11	60.1258	down	down	correct
0JQR.UK	KeyCorp	20210930	22.1	22.1	21.83	21.908	183	21.7211	down	down	correct
0JQZ.UK	Kimberly	20210930	135.43	135.43	133.6	133.6	157	132.482	down	up	incorrect
0JR2.UK	Kinder Morgan Inc.	20210930	16.832	17	16.7612	16.85	5973	16.587	up	up	correct
0JRL.UK	Kohl's Corp.	20210930	48.48	48.48	46.01	47.46	6598	47.2293	down	down	correct
0JRR.UK	Kopin Corp.	20210930	5.042	5.06	5.042	5.06	1068	5.06	up	up	correct
0JRV.UK	Kraft Heinz Co.	20210930	37.63	37.63	37	37.098	2353	37.0939	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20210930	22.66	22.79	22.34	22.46	50	22.46	down	down	correct
0JS2.UK	Kroger Co.	20210930	41.445	41.445	40.492	40.55	3451	40.3489	down	up	incorrect
0JSC.UK	Bath & Body Works Inc.	20210930	66.47	66.47	63.27	63.91	172	63.7823	down	down	correct
0JSP.UK	LTC Properties Inc.	20210930	32.02	32.2	31.61	31.74	539	31.2129	down	up	incorrect
0JSU.UK	Sipef S.A.	20210930	51.3	51.3	51.3	51.3	75	51.3
0JSZ.UK	Ladder Capital Corp. Cl A	20210930	11.281	11.281	11.181	11.182	3700	11.182	down	down	correct
0JT5.UK	Lam Research Corp.	20210930	573	575.64	572.851	575.64	211	574.3857	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20210930	46.315	46.39	46.315	46.39	200	45.9107	up	up	correct
0JTZ.UK	LendingTree Inc.	20210930	139.815	139.94	139.815	139.94	1	139.94	up	up	correct
0JU0.UK	Lennar Corp. Cl A	20210930	95.91	95.91	94.4	94.48	43	94.2305	down	down	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20210930	46.925	46.925	46.75	46.752	850	46.752	down	down	correct
0JV3.UK	Lincoln National Corp.	20210930	70.26	70.3	70.26	70.3	16	69.8909	up	up	correct
0JVB.UK	Lithium Corp.	20210930	0.315	0.315	0.315	0.315	200	0.315
0JVD.UK	Live Nation Entertainment Inc.	20210930	91.64	91.97	91.62	91.62	1	91.62	down	down	correct
0JVQ.UK	Lowe's Cos.	20210930	206.48	207.04	202.56	204.09	173	203.3545	down	down	correct
0JVS.UK	Hypoport SE	20210930	583	601	582	583	389	583
0JVT.UK	lululemon athletica inc.	20210930	411	411	404.22	406.52	2	406.52	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20210930	84.2086	84.23	84.2086	84.23	1	84.23	up	up	correct
0JW2.UK	M&T Bank Corp.	20210930	154.2806	154.2806	153.62	153.62	551	153.62	down	down	correct
0JW5.UK	M.D.C. Holdings Inc.	20210930	47.755	47.755	46.602	46.602	314	46.1497	down	down	correct
0JW9.UK	MEI Pharma Inc.	20210930	2.822	2.822	2.808	2.808	478	2.808	down	down	correct
0JWC.UK	MGM Resorts International	20210930	43.78	43.78	43.12	43.39	531	43.3875	down	down	correct
0JWO.UK	Atea ASA	20210930	155.8	155.8	151.194	151.5	14949	151.4764	down	down	correct
0JX5.UK	Macerich Co.	20210930	16.868	16.99	16.68	16.68	4883	16.5678	down	down	correct
0JX9.UK	Marimekko Oyj	20210930	67.9	68	67.2	67.9	231	67.9
0JXB.UK	Macquarie Infrastructure Corp.	20210930	40.49	40.51	40.49	40.51	394	40.1387	up	up	correct
0JXD.UK	Macy's Inc.	20210930	23.98	24	22.365	22.74	8956	22.6028	down	up	incorrect
0JXF.UK	Protector Forsikring ASA	20210930	88.9	88.9	87.5	88.9	3053	88.8845
0JXQ.UK	Main Street Capital Corp.	20210930	41.588	41.588	41.488	41.488	167	41.0061	down	down	correct
0JXZ.UK	Galapagos N.V.	20210930	45	45.32	44.435	45.1078	58031	45.1078	up	up	correct
0JY9.UK	Marathon Oil Corp.	20210930	13.74	13.89	13.48	13.76	24098	13.7111	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20210930	62.03	62.71	61.6907	61.7424	1631	61.2084	down	down	correct
0JYW.UK	Marriott International Inc.	20210930	152	152	150.63	150.63	100	150.63	down	up	incorrect
0JYZ.UK	Loomis AB	20210930	239.7	240.3	237.3	237.6	2278	237.6	down	down	correct
0JZ1.UK	Masco Corp.	20210930	55.935	55.99	55.082	55.49	482	55.2909	down	down	correct
0JZ2.UK	Masimo Corp.	20210930	272	272	272	272	12	272
0JZ8.UK	Greenyard N.V.	20210930	8.6342	8.6342	8.46	8.54	14531	8.54	down	down	correct
0JZH.UK	Mattel Inc.	20210930	19.39	19.39	18.72	18.72	1	18.72	down	up	incorrect
0JZS.UK	McCormick & Co. Inc.	20210930	81.901	81.901	81.901	81.901	117	81.5568
0JZT.UK	McEwen Mining Inc.	20210930	1.02	1.07	1.01	1.05	2041	1.05	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20210930	20.47	20.5	20.145	20.23	843	19.977	down	up	incorrect
0K05.UK	Medifast Inc.	20210930	196	196	196	196	1	194.6502
0K0E.UK	MercadoLibre Inc.	20210930	1668.17	1687.0601	1646.62	1662	65	1662	down	down	correct
0K0X.UK	MetLife Inc.	20210930	62.362	62.362	61.972	61.972	262	61.5066	down	down	correct
0K11.UK	Wacker Neuson SE	20210930	24.9246	25.26	24.9246	25.08	6806	25.08	up	down	incorrect
0K17.UK	MicroVision Inc.	20210930	11.15	11.27	10.88	11.13	972	11.13	down	up	incorrect
0K19.UK	Microchip Technology Inc.	20210930	155	155.5037	153.68	153.68	2188	76.6251	down	down	correct
0K1W.UK	Mitek Systems Inc.	20210930	18.359	18.359	18.359	18.359	200	18.359
0K22.UK	Mobile TeleSystems PJSC ADR	20210930	9.75	9.76	9.68	9.68	35366	9.3935	down	down	correct
0K2K.UK	Molson Coors Beverage Co. Cl B	20210930	46.585	46.695	46.482	46.482	1092	46.1322	down	down	correct
0K34.UK	Monster Beverage Corp.	20210930	89.99	89.99	89.19	89.19	12	89.19	down	down	correct
0K3B.UK	Mosaic Co.	20210930	36.62	36.88	35.71	35.8	1046	35.7224	down	down	correct
0K3S.UK	Murphy Oil Corp.	20210930	25.04	25.21	24.6	25.06	175	24.9504	up	down	incorrect
0K4C.UK	NRG Energy Inc.	20210930	41.125	41.125	40.94	40.94	108	40.6181	down	down	correct
0K4O.UK	ICADE S.A.	20210930	70.05	71.25	67.8471	67.85	39375	67.85	down	down	correct
0K4T.UK	Nasdaq Inc.	20210930	195.1	197.45	193.43	194.37	46	193.8545	down	down	correct
0K58.UK	NOV Inc.	20210930	13.275	13.42	13.09	13.29	3131	13.2354	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210930	70.45	70.75	69.8	70.75	5369	70.75	up	down	incorrect
0K5R.UK	Navient Corp.	20210930	18.52	20.05	18.52	19.98	1180	19.8198	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20210930	1.441	1.442	1.424	1.424	43800	1.424	down	up	incorrect
0K6F.UK	NetApp Inc.	20210930	91.235	91.43	89.492	89.78	989	89.2764	down	down	correct
0K76.UK	New Residential Investment Corp.	20210930	11.04	11.07	11.01	11.025	1913	10.5313	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20210930	18.46	18.62	18.285	18.305	175560	18.3005	down	down	correct
0K7F.UK	Aurubis AG	20210930	65.37	65.88	64.32	65.3702	109334	65.3702	up	up	correct
0K7J.UK	Newell Brands Inc.	20210930	23.14	23.14	22.25	22.31	402	22.0814	down	down	correct
0K7U.UK	News Corp Cl A	20210930	23.75	23.75	23.75	23.75	0	23.75
0K80.UK	NextEra Energy Inc.	20210930	78.84	79.08	77.908	78.3	3662	77.9562	down	up	incorrect
0K8J.UK	Nordstrom Inc.	20210930	27.86	27.86	26.08	26.81	7234	26.81	down	down	correct
0K8N.UK	Beneteau S.A.	20210930	13.74	13.74	12.82	12.82	52815	12.82	down	down	correct
0K8W.UK	Derichebourg	20210930	10.05	10.26	9.985	9.991	96403	9.991	down	down	correct
0K92.UK	Northrop Grumman Corp.	20210930	364	364.76	363.84	363.84	1	362.2599	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20210930	6.05	6.05	6.05	6.05	3821	6.05
0K96.UK	ENCE Energia y Celulosa S.A.	20210930	2.459	2.47	2.384	2.384	99907	2.384	down	down	correct
0K97.UK	Elecnor S.A.	20210930	9.7205	9.7205	9.7205	9.7205	2274	9.6725
0K9A.UK	Euronav NV	20210930	8.008	8.212	7.9964	8.113	123474	8.1128	up	up	correct
0K9H.UK	Faes Farma S.A.	20210930	3.426	3.426	3.374	3.38	26272	3.3786	down	down	correct
0K9L.UK	Nucor Corp.	20210930	100.71	100.785	99.03	99.043	735	98.6107	down	up	incorrect
0K9N.UK	Rallye S.A.	20210930	5.83	5.83	5.81	5.81	33	5.81	down	down	correct
0K9V.UK	HAL Trust	20210930	152.2	152.6	152.2	152.4	114	152.4	up	up	correct
0K9W.UK	Huhtamaki Oyj	20210930	39.2797	39.2797	38.95	39.0059	65717	39.0059	down	down	correct
0KA3.UK	Ipsos S.A.	20210930	38.9	39.35	38.6	39.35	8106	39.35	up	down	incorrect
0KA8.UK	Nxt	20210930	0.4198	0.4369	0.3948	0.4032	22080	0.4032	down	down	correct
0KAB.UK	O'Reilly Automotive Inc.	20210930	627.84	627.84	620.92	620.92	0	620.92	down	down	correct
0KAK.UK	Occidental Petroleum Corp.	20210930	29.76	30.062	29.292	29.72	28397	29.7104	down	down	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20210930	1.82	1.82	1.82	1.82	1148	1.82
0KB3.UK	Nexity S.A.	20210930	41.12	41.88	41.12	41.2	22015	41.2	up	down	incorrect
0KBI.UK	Knorr	20210930	93.72	93.72	92.08	93.08	752	93.08	down	down	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210930	30.279	30.279	29.939	30.095	2762	29.421	down	down	correct
0KBQ.UK	Ratos AB Series B	20210930	51.25	52	51.1	51.5	21692	51.5	up	up	correct
0KBS.UK	Recordati S.p.A.	20210930	49.47	50.36	49.36	50.19	23866	50.1853	up	up	correct
0KBT.UK	REN	20210930	2.5525	2.555	2.535	2.55	85413	2.55	down	up	incorrect
0KBZ.UK	Rexel S.A.	20210930	16.9025	17.0776	16.7	16.7675	615491	16.7675	down	down	correct
0KCC.UK	Oncocyte Corp.	20210930	3.58	3.58	3.55	3.55	300	3.55	down	down	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210930	14.565	14.565	13.635	13.6771	321756	13.6771	down	down	correct
0KCI.UK	ONEOK Inc.	20210930	59.02	59.02	58.12	58.51	337	57.6712	down	up	incorrect
0KCP.UK	Tessenderlo Group N.V.	20210930	32.3	32.4	32.05	32.1442	3929	32.1442	down	up	incorrect
0KD1.UK	Tubacex S.A.	20210930	1.63	1.63	1.57	1.57	1652	1.57	down	down	correct
0KD2.UK	Tubos Reunidos S.A.	20210930	0.38	0.38	0.38	0.38	700	0.38
0KDH.UK	Ormat Technologies Inc.	20210930	67.7	67.9	66.94	66.94	10029	66.8401	down	down	correct
0KDK.UK	Barco N.V.	20210930	18.77	18.84	18.52	18.75	39541	18.75	down	down	correct
0KDU.UK	Overstock.com Inc.	20210930	81.87	81.87	76.68	77.32	318	77.32	down	down	correct
0KE0.UK	PBF Energy Inc.	20210930	12.7	13.06	12.38	12.78	9	12.78	up	up	correct
0KED.UK	Infineon Technologies AG	20210930	35.5525	35.945	35.02	35.5303	920754	35.5303	down	down	correct
0KEI.UK	PPG Industries Inc.	20210930	146.88	146.88	144.25	144.25	1	143.7278	down	down	correct
0KEJ.UK	PPL Corp.	20210930	28.351	28.351	28.1	28.1	325	27.7015	down	down	correct
0KEQ.UK	PVH Corp.	20210930	105.915	105.915	105.915	105.915	1172	105.8789
0KET.UK	Paccar Inc.	20210930	81.3	81.3	79.52	79.78	273	78.1073	down	up	incorrect
0KEZ.UK	Packaging Corp. of America	20210930	140.483	140.483	139.443	139.443	55	138.3928	down	down	correct
0KF3.UK	Palatin Technologies Inc.	20210930	0.44	0.44	0.44	0.44	160	0.44
0KFE.UK	Muenchener Rueckversicherungs	20210930	240.85	241.1	236.8	236.8645	34133	236.8645	down	up	incorrect
0KFH.UK	Revenio Group Oyj	20210930	55.4	56.4	54.45	54.85	4519	54.85	down	down	correct
0KFX.UK	Danone S.A.	20210930	59.905	59.97	58.88	59.2471	418122	59.2471	down	down	correct
0KG0.UK	TietoEVRY Oyj	20210930	26.34	26.42	25.96	25.9975	46560	25.9975	down	down	correct
0KGE.UK	Paychex Inc.	20210930	112.75	114.418	111.71	113.91	67	113.2985	up	up	correct
0KH6.UK	People's United Financial Inc.	20210930	17.86	18	17.65	17.65	1273	17.4636	down	up	incorrect
0KHH.UK	Geox S.p.A.	20210930	1.124	1.124	1.124	1.124	513	1.124
0KHZ.UK	Phillips 66	20210930	70.168	70.168	70.168	70.168	32	69.3543
0KI5.UK	Uponor Oyj	20210930	21.48	21.68	21.48	21.48	7503	21.48
0KII.UK	SSAB AB Series A	20210930	43.025	43.58	42.82	43.2835	391004	43.2835	up	up	correct
0KIT.UK	Pinnacle West Capital Corp.	20210930	72.729	72.729	72.729	72.729	10	71.7932
0KIX.UK	Pioneer Natural Resources Co.	20210930	167.63	170.18	166.91	166.91	37602	164.1399	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20210930	132.6	132.6	130.9573	130.9573	3370	127.8217	down	down	correct
0KJD.UK	Planet Fitness Inc. Cl A	20210930	78.3	78.3	78.3	78.3	50	78.3
0KJQ.UK	Polaris Inc.	20210930	121.595	121.595	121.595	121.595	3	120.9472
0KNY.UK	T. Rowe Price Group Inc.	20210930	202.92	202.92	194.76	197.02	416	195.9048	down	down	correct
0KOC.UK	Progressive Corp.	20210930	91.9386	91.9386	90.68	90.68	215	89.2658	down	down	correct
0KOD.UK	Prologis Inc.	20210930	127.23	127.23	126.55	126.75	63	126.2477	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20210930	106.5	106.5	106.24	106.47	7	105.3216	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20210930	61.61	61.65	61.41	61.46	228	60.976	down	up	incorrect
0KS3.UK	Public Storage	20210930	298.22	298.22	298.22	298.22	120	296.5464
0KS6.UK	PulteGroup Inc.	20210930	47.75	47.75	46.54	46.54	790	46.4131	down	down	correct
0KSJ.UK	Qorvo Inc.	20210930	168.38	168.38	168.38	168.38	66	168.38
0KSR.UK	Quanta Services Inc.	20210930	119	119	114.44	114.84	17	114.84	down	down	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20210930	115.95	115.95	111.86	112.08	65	111.3929	down	down	correct
0KTW.UK	Range Resources Corp.	20210930	22.07	22.599	21.5882	22.599	7593	22.599	up	up	correct
0KUE.UK	Realty Income Corp.	20210930	63.9325	63.9809	62.9447	63.303	538	62.6603	down	down	correct
0KUR.UK	PSI Software AG	20210930	37.5	38.0014	37.5	37.5834	513	37.5834	up	down	incorrect
0KUV.UK	Atari S.A.S.	20210930	0.3835	0.384	0.372	0.3805	71957	0.3805	down	down	correct
0KUY.UK	PNE AG	20210930	7.31	7.52	7.28	7.499	9875	7.499	up	up	correct
0KV3.UK	Regions Financial Corp.	20210930	21.81	21.81	21.4601	21.51	134	21.3501	down	down	correct
0KV7.UK	Tomra Systems ASA	20210930	453.5	461.2	453.5	457.3	10398	457.3	up	up	correct
0KVH.UK	BRD	20210930	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210930	10.865	10.96	10.79	10.83	72307	10.83	down	down	correct
0KVV.UK	Airbus SE	20210930	118.32	118.32	114.92	115.64	568995	115.64	down	up	incorrect
0KW1.UK	Republic Services Inc.	20210930	123.25	123.41	120.36	120.67	8	120.67	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20210930	300.38	300.38	295.39	295.39	1	294.3985	down	down	correct
0KXO.UK	Ross Stores Inc.	20210930	114.07	114.07	108.6	109.27	186	108.9877	down	down	correct
0KXS.UK	Royal Gold Inc.	20210930	96.81	96.81	96.547	96.547	525	96.547	down	down	correct
0KYY.UK	S&P Global Inc.	20210930	430.24	432.64	425.17	425.88	22	425.1635	down	up	incorrect
0KZ6.UK	SL Green Realty Corp.	20210930	72.202	72.202	72.202	72.202	50	71.2804
0KZA.UK	SM Energy Co.	20210930	26.1	26.75	25.45	26.51	798	26.5011	up	up	correct
0L3C.UK	Henry Schein Inc.	20210930	77.94	77.94	77.94	77.94	0	77.94
0L3H.UK	L3Harris Technologies Inc.	20210930	222.065	222.065	222.065	222.065	85	221.0409
0L3I.UK	Charles Schwab Corp.	20210930	75.71	75.93	73.21	73.22	711	73.0555	down	down	correct
0L45.UK	Scotts Miracle	20210930	148.69	149.83	146.02	146.25	83	145.6641	down	down	correct
0L5A.UK	Sempra	20210930	127.71	128.78	126.99	126.99	8	125.9097	down	down	correct
0L5V.UK	Sherwin	20210930	283.3	283.3	283.3	283.3	360	282.8411
0L6P.UK	Simon Property Group Inc.	20210930	132.438	132.44	129.61	130.982	627	129.6115	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20210930	43.87	44.1	42.54	42.54	2	42.54	down	up	incorrect
0L77.UK	Skyworks Solutions Inc.	20210930	166.6249	168.75	166.32	166.71	4684	166.1308	up	down	incorrect
0L7S.UK	SolarEdge Technologies Inc.	20210930	264	269.19	263.86	264.01	36	264.01	up	up	correct
0L85.UK	Sorrento Therapeutics Inc.	20210930	7.568	7.568	7.568	7.568	10	7.568
0L8B.UK	Southern Copper Corp.	20210930	56.58	56.58	55.7	56.54	1567	55.6193	down	down	correct
0L8F.UK	Southwest Airlines Co.	20210930	52.105	52.2	50.89	50.94	2195	50.94	down	down	correct
0L8Z.UK	ContextVision AB	20210930	24	24	24	24	2618	24
0L9E.UK	Stanley Black & Decker Inc.	20210930	183.33	183.33	177.11	177.11	127	176.3504	down	down	correct
0L9F.UK	Starwood Property Trust Inc.	20210930	24.81	24.81	24.81	24.81	600	24.81
0L9G.UK	State Street Corp.	20210930	86.54	86.54	85.06	85.06	2570	85.06	down	down	correct
0L9J.UK	S&T AG	20210930	22.64	22.762	22.54	22.54	74092	22.54	down	down	correct
0L9Q.UK	Fiskars Oyj	20210930	19.16	19.16	19.1	19.1	679	19.1	down	down	correct
0LA6.UK	STORE Capital Corp.	20210930	32.849	32.849	32.19	32.298	3644	31.9394	down	down	correct
0LBM.UK	TERNA S.p.A.	20210930	6.224	6.244	6.136	6.212	407505	6.2111	down	up	incorrect
0LBP.UK	Synopsys Inc.	20210930	306	306	301.22	301.22	4296	301.22	down	down	correct
0LBY.UK	Montea C.V.A.	20210930	113.8	115.6	113.8	114.517	3449	114.517	up	up	correct
0LC3.UK	Synchrony Financial	20210930	50.81	50.81	49.2	49.2	1	48.9666	down	down	correct
0LC6.UK	Sysco Corp.	20210930	80.73	80.96	78.63	78.63	119	78.63	down	down	correct
0LCE.UK	TJX Cos.	20210930	68.43	68.43	66.13	66.13	2082	65.8841	down	down	correct
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210930	40.72	40.72	40.18	40.34	27346	40.34	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210930	112	113.17	111.687	111.687	4002	111.2119	down	down	correct
0LCX.UK	Take	20210930	152.98	155.017	152.52	154.81	1145	154.81	up	up	correct
0LD0.UK	Engie S.A.	20210930	11.541	11.722	11.292	11.3752	3440988	11.3752	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210930	17.1	17.1	16.575	16.74	33	16.5606	down	down	correct
0LD5.UK	Tapestry Inc.	20210930	38.015	38.015	36.56	37.01	3983	36.7796	down	down	correct
0LD8.UK	Target Corp.	20210930	236.4	236.4	229.62	229.62	227	228.8404	down	down	correct
0LD9.UK	Targa Resources Corp.	20210930	49.77	49.77	49.09	49.2	1	49.1108	down	down	correct
0LDA.UK	Tata Motors Ltd. ADR	20210930	22.38	22.45	22.32	22.32	5	22.32	down	down	correct
0LE3.UK	Tellurian Inc.	20210930	3.715	3.962	3.715	3.8801	33019	3.8801	up	up	correct
0LEF.UK	Teradyne Inc.	20210930	110.77	110.77	110	110.17	136	110.0965	down	down	correct
0LF8.UK	Thor Industries Inc.	20210930	127.35	127.35	123.225	123.895	162	122.8925	down	down	correct
0LFS.UK	Toll Brothers Inc.	20210930	56.972	56.972	56.972	56.972	2	56.8032
0LHR.UK	Tyson Foods Inc. Cl A	20210930	80.78	80.78	79.3603	79.528	1060	79.0829	down	down	correct
0LHY.UK	U.S. Bancorp	20210930	60.435	60.435	59.57	59.78	360	59.2962	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20210930	368.25	368.25	362.02	362.02	2	362.02	down	down	correct
0LIK.UK	Under Armour Inc. Cl C	20210930	17.905	17.905	17.58	17.58	151	17.58	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20210930	48.36	48.4	47.29	47.53	3812	47.53	down	down	correct
0LJ9.UK	United States Steel Corp.	20210930	21.91	22.385	21.742	22.222	15094	22.18	up	up	correct
0LJB.UK	Uniti Group Inc.	20210930	12.462	12.462	12.462	12.462	1200	12.3162
0LJL.UK	Universal Health Services Inc. Cl B	20210930	139.045	139.045	139.045	139.045	10	138.8127
0LJN.UK	Unum Group	20210930	25.32	25.32	25.13	25.13	1	24.8541	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20210930	2.999	3.089	2.971	3.075	50426	3.075	up	up	correct
0LK6.UK	Valero Energy Corp.	20210930	70.45	71.13	70.34	70.34	2	69.4649	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20210930	98.7	98.7	97.3	97.3	300	97.3	down	down	correct
0LN7.UK	Air France	20210930	4.5	4.596	4.233	4.233	1906014	4.233	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20210930	39.2725	39.325	38.3343	38.6147	3469107	38.6147	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210930	22.95	23.65	22.95	23.2803	10902	23.2803	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20210930	2.741	2.766	2.722	2.744	155783	2.744	up	up	correct
0LO4.UK	Ventas Inc.	20210930	55.75	55.892	55.48	55.48	12	54.9938	down	down	correct
0LO8.UK	Royal Boskalis Westminster N.V	20210930	26.18	26.48	26.18	26.28	18144	26.28	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210930	27.7	28.12	27.5	27.98	35205	27.98	up	up	correct
0LOZ.UK	VeriSign Inc.	20210930	206.86	206.97	205.33	205.86	105	205.86	down	up	incorrect
0LPE.UK	ViaSat Inc.	20210930	55.92	55.92	55.75	55.75	81	55.75	down	down	correct
0LQ1.UK	Continental Aktiengesellschaft	20210930	95.63	95.93	94.21	94.635	62458	94.635	down	down	correct
0LQ4.UK	Krones AG	20210930	86.225	86.9692	84.45	84.55	2874	84.55	down	down	correct
0LQQ.UK	Vodafone Group PLC ADR	20210930	15.612	15.612	15.41	15.41	1028	15.41	down	down	correct
0LRI.UK	Jumbo S.A.	20210930	14.9	14.9	14.9	14.9	0	14.8966
0LRK.UK	Vulcan Materials Co.	20210930	171.684	171.684	171.684	171.684	33	171.3702
0LRL.UK	Vuzix Corp.	20210930	10.635	10.635	10.635	10.635	2283	10.635
0LS5.UK	CCC S.A.	20210930	94.58	94.58	94.58	94.58	0	94.58
0LSL.UK	WEC Energy Group Inc.	20210930	88.262	88.262	88.262	88.262	113	87.594
0LSZ.UK	Walgreens Boots Alliance Inc.	20210930	48.8	48.9	47.1286	47.4	1472	46.9408	down	down	correct
0LTG.UK	Waste Management Inc.	20210930	153.19	153.19	149.77	149.77	187	149.2407	down	down	correct
0LTI.UK	Waters Corp.	20210930	361.975	361.975	358.8216	358.8216	6	358.8216	down	down	correct
0LUS.UK	Welltower Inc.	20210930	83.645	83.645	83.2	83.2	20	82.6034	down	down	correct
0LVJ.UK	Western Union Co.	20210930	20.799	20.799	20.348	20.348	41	20.0857	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20210930	91.97	91.97	91.97	91.97	100	91.97
0LVL.UK	LPP S.A.	20210930	8125	8125	8125	8125	0	8125
0LW9.UK	WestRock Co.	20210930	52.05	52.05	52.05	52.05	3	51.785
0LWG.UK	Weyerhaeuser Co.	20210930	36.87	36.87	35.875	36	497	35.3409	down	down	correct
0LWH.UK	Whirlpool Corp.	20210930	205.2	205.21	205.2	205.21	2	203.9766	up	up	correct
0LX1.UK	CD PROJEKT SA	20210930	195	195	195	195	0	195
0LXB.UK	Williams Cos.	20210930	26.41	26.41	25.93	25.93	117	25.5456	down	up	incorrect
0LXC.UK	Williams	20210930	181.036	181.036	181.036	181.036	100	180.3542
0M0E.UK	Ercros S.A.	20210930	3.5725	3.605	3.47	3.535	8485	3.535	down	up	incorrect
0M0Q.UK	Deoleo S.A.	20210930	0.3396	0.3396	0.3365	0.3392	34834	0.3392	down	up	incorrect
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20210930	56.09	56.14	56.09	56.14	20	56	up	up	correct
0M1K.UK	Travel + Leisure Co.	20210930	58.15	58.15	58.15	58.15	0	57.8
0M1O.UK	XPO Logistics Inc.	20210930	81.43	81.43	81.43	81.43	7576	81.43
0M1U.UK	Xilinx Inc.	20210930	151	152.89	150.26	152.89	535	152.6043	up	up	correct
0M29.UK	Xylem Inc.	20210930	127.09	127.09	124.972	125.495	187	125.2254	down	up	incorrect
0M2B.UK	Linde PLC	20210930	259.6	259.9	256.0936	258.6022	87502	258.5938	down	down	correct
0M2N.UK	Orion Oyj Series A	20210930	34.35	34.35	34.05	34.05	48	34.05	down	down	correct
0M2O.UK	Orion Oyj Series B	20210930	33.965	34.3	33.88	34.2449	36008	34.2449	up	up	correct
0M2V.UK	zooplus AG	20210930	487.8	487.8	485	487.073	112522	487.073	down	down	correct
0M2Z.UK	Equinor ASA	20210930	218.35	225.7152	218.35	222.425	1507158	222.4097	up	up	correct
0M30.UK	Yum China Holdings Inc.	20210930	59.23	59.37	58.778	58.778	9242	58.6465	down	down	correct
0M3L.UK	Zions Bancorp N.A.	20210930	63.76	63.76	63.575	63.575	9	63.205	down	down	correct
0M3Q.UK	Zoetis Inc.	20210930	196.67	196.67	195.06	195.56	384	195.327	down	down	correct
0M5J.UK	Aker BP ASA	20210930	276.7	285.1428	276.7	284.6	72226	284.5704	up	up	correct
0M69.UK	OTP Bank Nyrt.	20210930	17600	17600	17600	17600	0	17600
0M6I.UK	Heijmans N.V. Cert.	20210930	11.96	12	11.82	11.98	27338	11.98	up	up	correct
0M6P.UK	SES S.A	20210930	7.581	7.77	7.548	7.701	396131	7.701	up	up	correct
0M6S.UK	Allianz SE	20210930	196.53	196.8	193	194.8692	324631	194.8692	down	down	correct
0M8V.UK	Philip Morris International Inc.	20210930	99.17	99.4	94.48	96.5	4573	96.4872	down	up	incorrect
0M9A.UK	Hannover Rück SE	20210930	153.575	153.85	151.3462	151.3727	47767	151.3727	down	down	correct
0MCG.UK	Hamborner REIT AG	20210930	9.411	9.411	9.35	9.35	4681	9.35	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210930	137.35	138.35	135.9	136.4378	629969	136.4378	down	up	incorrect
0MDP.UK	GeoPark Ltd.	20210930	12.7835	12.7975	12.7835	12.7975	200	12.7538	up	up	correct
0MDT.UK	Electrolux AB Series B	20210930	208.1	208.1	200.8	202.325	895860	185.1274	down	down	correct
0MEC.UK	Nordex SE	20210930	15.415	15.44	14.65	14.6822	138710	14.6822	down	down	correct
0MEF.UK	Rapala VMC Oyj	20210930	8.98	9.06	8.98	9.06	191	9.06	up	up	correct
0MEL.UK	Deceuninck N.V.	20210930	3.56	3.65	3.56	3.64	5793	3.64	up	down	incorrect
0MET.UK	Konecranes Oyj	20210930	34.655	34.97	34.33	34.77	9305	34.77	up	up	correct
0MFT.UK	Befimmo S.A.	20210930	34.725	35.05	34.7	35	7172	34.9906	up	up	correct
0MFU.UK	Agfa	20210930	3.98	4.01	3.98	3.9806	13516	3.9806	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210930	43.78	44.4882	43.78	44.3	11070	44.2834	up	up	correct
0MFY.UK	Aryzta AG	20210930	1.3161	1.4	1.3161	1.3944	1983134	1.3944	up	down	incorrect
0MG0.UK	Aareal Bank AG	20210930	24.35	24.4	23.84	24.04	31097	24.04	down	down	correct
0MG1.UK	Fielmann AG	20210930	58.5	58.7	57.65	58.2964	7608	58.2964	down	down	correct
0MG2.UK	HeidelbergCement AG	20210930	65.59	65.72	64.26	64.7703	111214	64.7703	down	down	correct
0MG5.UK	ElringKlinger AG	20210930	11.8496	11.8496	11.38	11.59	12845	11.59	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210930	13.29	13.32	13.19	13.3	13204	13.2973	up	down	incorrect
0MGH.UK	Cargotec Oyj	20210930	43.93	44.14	43.1	44.02	4657	44.02	up	up	correct
0MGI.UK	Metso Outotec Oyj	20210930	7.92	7.964	7.798	7.895	309599	7.8941	down	up	incorrect
0MGJ.UK	Vicat S.A.	20210930	38.7	38.9	38.5	38.5	3247	38.5	down	down	correct
0MGL.UK	M6	20210930	17.96	18.16	17.96	17.96	9802	17.96
0MGN.UK	Albioma	20210930	36	36	33.9	34	58140	34	down	down	correct
0MGO.UK	JCDecaux S.A.	20210930	22.99	23.12	22.84	22.94	33098	22.94	down	up	incorrect
0MGP.UK	Societe BIC	20210930	51.23	51.3	50.75	50.9	10019	50.9	down	up	incorrect
0MGR.UK	Faurecia S.E	20210930	40.6	41.12	40.3	40.5708	515280	40.5708	down	down	correct
0MGS.UK	SEB SA	20210930	124.7	124.7	121.5	121.9183	18997	121.9183	down	down	correct
0MGU.UK	Rémy Cointreau SA	20210930	169.4	170.6299	167.4567	167.4749	39385	167.4749	down	down	correct
0MGV.UK	Eramet S.A.	20210930	65.4	66.5	65.25	65.75	13017	65.75	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20210930	26.655	26.86	26.57	26.71	180697	26.71	up	down	incorrect
0MH6.UK	Ipsen	20210930	81.44	82.62	81.44	82.5476	21952	82.5476	up	up	correct
0MHC.UK	ERG S.p.A.	20210930	25.96	26.4	25.62	25.7	5167	25.7	down	down	correct
0MHD.UK	Acea S.p.A.	20210930	18.44	18.44	18.44	18.44	1739	18.44
0MHJ.UK	Azimut Holding S.p.A.	20210930	23.67	23.87	23.6	23.7382	51630	23.7382	up	down	incorrect
0MHM.UK	Schibsted ASA	20210930	419.15	422.3	415.6	417.0397	11362	417.0397	down	down	correct
0MHP.UK	DNO ASA	20210930	10.0385	10.11	9.926	9.997	170522	9.995	down	down	correct
0MHQ.UK	Magnora ASA	20210930	17.78	17.86	17.78	17.86	11177	17.86	up	down	incorrect
0MHR.UK	PGS ASA	20210930	5.025	5.525	5.025	5.4023	513109	5.4023	up	up	correct
0MHT.UK	Peab AB Series B	20210930	91.55	91.65	90.25	90.9	40017	90.9	down	down	correct
0MHU.UK	Industrivarden AB Series C	20210930	272.45	273.3	271.3	271.9592	13939	271.9592	down	down	correct
0MHW.UK	Volvo AB Series A	20210930	198.3	198.8	197.3	198.4445	12787	198.4445	up	down	incorrect
0MHZ.UK	SSAB AB Series B	20210930	37.355	37.83	37.2	37.6644	178121	37.6644	up	up	correct
0MI3.UK	JM AB	20210930	302.85	310.8	301.3	310.7	12085	310.7	up	up	correct
0MIP.UK	CA Immobilien Anlagen AG	20210930	36.85	36.9	36.5	36.5	7149	36.4754	down	down	correct
0MJ1.UK	Palfinger AG	20210930	38.1	38.1	37.9355	37.9355	417	37.9355	down	down	correct
0MJ9.UK	S Immo AG	20210930	20.1	20.4	19.96	19.96	4330	19.9551	down	up	incorrect
0MJH.UK	Zumtobel AG	20210930	9.17	9.17	9.0477	9.0477	4919	9.0477	down	up	incorrect
0MJK.UK	Erste Group Bank AG	20210930	38.055	38.17	37.78	38.155	52251	38.1452	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210930	3.751	3.796	3.678	3.708	25352	3.7065	down	down	correct
0MJX.UK	Aker ASA	20210930	691.25	705.5	690	690.25	7681	690.1531	down	down	correct
0MJZ.UK	Andritz AG	20210930	47.17	47.5	46.84	47.28	13995	47.28	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210930	3.08	3.135	3.08	3.095	9855	3.0356	up	down	incorrect
0MKH.UK	OMV AG	20210930	50.84	52.1878	50.84	52.1878	931426	52.1878	up	down	incorrect
0MKM.UK	Sligro Food Group N.V.	20210930	23.725	24	23.55	23.6024	4588	23.6024	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20210930	6.69	6.71	6.428	6.43	51054	6.43	down	down	correct
0MKS.UK	TomTom N.V	20210930	6.8575	7	6.83	6.855	46721	6.855	down	down	correct
0MKT.UK	Técnicas Reunidas S.A	20210930	8.2	8.2	8.02	8.19	10068	8.19	down	up	incorrect
0MKW.UK	Viscofan S.A.	20210930	57.5	57.5	56.55	57.35	4843	57.3383	down	down	correct
0MKX.UK	voestalpine AG	20210930	32.45	32.6	31.92	32.0801	57449	32.0801	down	up	incorrect
0MKZ.UK	Wienerberger AG	20210930	29.22	29.7	29.1365	29.1365	37637	29.1365	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210930	5.78	5.78	5.78	5.78	0	5.78
0MN5.UK	Sword Group SE	20210930	39.9137	39.9363	39.8524	39.9363	1404	39.9363	up	down	incorrect
0MNC.UK	RTL Group S.A.	20210930	51.085	51.8	51.05	51.65	20064	51.65	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210930	27.667	27.667	27.667	27.667	0	27.667
0MPH.UK	Deutsche Telekom AG	20210930	17.625	17.658	17.396	17.3986	1484218	17.3986	down	down	correct
0MPJ.UK	GEA Group AG	20210930	39.285	39.77	39.13	39.5841	191233	39.5841	up	up	correct
0MPL.UK	SGL Carbon SE	20210930	9.48	9.56	9.36	9.42	27501	9.42	down	down	correct
0MPM.UK	Ceconomy AG	20210930	3.794	3.794	3.732	3.7444	52041	3.7444	down	down	correct
0MPP.UK	E.ON SE	20210930	10.762	10.774	10.532	10.568	3156279	10.568	down	down	correct
0MPT.UK	Brenntag SE	20210930	80.66	80.66	79.8	80.58	125193	80.58	down	down	correct
0MQG.UK	Mycronic AB	20210930	221.3	222.6	216.2	218.4	4490	218.4	down	down	correct
0MR4.UK	BYGGmax Group AB	20210930	74.825	76	74.8	75.05	31520	75.05	up	up	correct
0MR5.UK	CellaVision AB	20210930	390.4	397.8	390.4	391.4	1089	391.4	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20210930	71.05	71.9	70.1	71.1	8936	71.1	up	up	correct
0MSE.UK	Nyesa Valores Corp. S.A.	20210930	0.0067	0.0069	0.0066	0.0066	24308	0.0066	down	up	incorrect
0MSG.UK	Solon Property ASA	20210930	38.6	38.6	37.1	37.1	702	37.1	down	down	correct
0MSJ.UK	TGS ASA	20210930	92.54	93.52	92.54	92.92	48281	92.9072	up	up	correct
0MT8.UK	Draegerwerk AG & Co. KGaA	20210930	67.1	67.6	65.6919	67.0534	347	67.0534	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210930	236.3	236.9	236.0827	236.7	109983	236.7	up	up	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210930	23.75	24	23.7464	23.9	3899	23.9	up	up	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210930	35	35.6	35	35.0053	76131	35.0053	up	up	correct
0MU6.UK	BPER Banca S.p.A.	20210930	1.9468	1.963	1.916	1.933	639518	1.933	down	down	correct
0MUF.UK	Cenit AG	20210930	14.0361	14.0361	14.0361	14.0361	4	14.0361
0MUM.UK	Edenred	20210930	47.015	47.46	46.56	46.637	347059	46.637	down	down	correct
0MUN.UK	Iren S.p.A.	20210930	2.586	2.594	2.564	2.564	24340	2.564	down	down	correct
0MV2.UK	freenet AG	20210930	22.62	22.78	22.59	22.63	87312	22.63	up	up	correct
0MV8.UK	Technicolor	20210930	2.908	2.9248	2.8891	2.9158	8432	2.9158	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20210930	37.6	37.8	37.1	37.5	185	37.5	down	down	correct
0MVY.UK	SFC Energy AG	20210930	27.8408	28.2995	27.4758	28.1942	3445	28.1942	up	down	incorrect
0MW2.UK	Stockmann Oyj Series B	20210930	1.496	1.496	1.496	1.496	315	1.496
0MW7.UK	LeGrand S.A.	20210930	93.9	94.34	92.22	92.7461	107849	92.7461	down	down	correct
0MWK.UK	Lindab International AB	20210930	222.9	224.2	219.6	222.9	7942	222.8864
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210930	38.38	38.38	38.38	38.38	0	38.38
0MYZ.UK	Stroeer SE & Co. KGaA	20210930	71.675	72.05	70.9	71.3	16000	71.3	down	down	correct
0MZX.UK	Vienna Insurance Group	20210930	24.9	24.95	24.8	24.9	4197	24.9
0N08.UK	Panoro Energy ASA	20210930	24.7	24.9	24.1083	24.15	3059	24.15	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20210930	33.04	33.0448	32.5	32.5703	9752	32.5703	down	down	correct
0N2Q.UK	Bijou Brigitte Modische Accessoires AG	20210930	23.3	23.3	23.3	23.3	300	23.3
0N2Z.UK	Vossloh AG	20210930	46.2685	46.2685	45.9546	45.9546	9342	45.9546	down	up	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210930	16.5	16.5	16.5	16.5	630	16.3204
0N4T.UK	Nordea Bank Abp	20210930	114.11	114.64	112.7	114.33	5877047	114.2899	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210930	46.09	46.09	43.9934	43.9934	157712	43.9831	down	down	correct
0N54.UK	A2A S.p.A.	20210930	1.7883	1.7996	1.7752	1.7752	93891	1.7752	down	down	correct
0N5H.UK	Adler Real Estate AG	20210930	11.12	11.12	11.12	11.12	128	11.12
0N5I.UK	adesso SE	20210930	178.4	179.4	174	177.7733	1067	177.7733	down	down	correct
0N61.UK	Amplifon S.p.A.	20210930	42.205	42.62	41.12	41.1904	63936	41.1904	down	down	correct
0N66.UK	ATOSS Software AG	20210930	179.4	180.5319	178.4	179.2	5299	179.2	down	down	correct
0N6B.UK	ARCADIS N.V.	20210930	42.96	43.66	42.96	43.1641	75030	43.1641	up	up	correct
0N6K.UK	Claranova SE	20210930	6.42	6.42	6.21	6.225	32988	6.225	down	down	correct
0N6Z.UK	Biotest AG	20210930	43.2654	43.2654	43.2654	43.2654	70000	43.2654
0N70.UK	Biotest AG Pfd.	20210930	39.5	39.5	39.35	39.5	10132	39.5
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210930	241.26	241.26	241.26	241.26	0	241.26
0N75.UK	Bonduelle S.C.A.	20210930	21.525	21.65	21.5	21.5074	1306	21.5028	down	down	correct
0N7D.UK	Bure Equity AB	20210930	363.3	367.2	361.4	363.0863	7193	363.0863	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20210930	1.71	1.71	1.71	1.71	5504	1.71
0N7X.UK	Cloetta AB Series B	20210930	27.22	27.3	27.08	27.1276	41475	27.1276	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210930	116.7	118	115.6	115.8	5811	115.8	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20210930	33.02	33.02	33.02	33.02	78	32.8305
0N9F.UK	Einhell Germany AG Pfd.	20210930	165.4269	165.4269	165.4269	165.4269	114	165.4269
0N9G.UK	Endesa S.A.	20210930	18	18	17.42	17.505	34201	17.5016	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210930	42.9	44.05	42.9	43.7131	13021	43.7131	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20210930	3.2575	3.2575	3.2575	3.2575	3783	3.2575
0N9S.UK	ENI S.p.A.	20210930	11.42	11.574	11.408	11.546	2194044	11.546	up	up	correct
0N9V.UK	Esso	20210930	11.586	11.586	11.586	11.586	79	11.586
0N9Z.UK	EVS Broadcast Equipment SA	20210930	19.3	19.3394	19.2357	19.3394	2386	19.036	up	up	correct
0NAU.UK	GK Software SE	20210930	157	159	157	158.6408	809	158.6408	up	up	correct
0NB0.UK	Gerard Perrier Industrie S.A.	20210930	80.35	80.35	80.35	80.35	4	80.35
0NB2.UK	Guillemot Corp.	20210930	12.26	12.3693	12.0592	12.1998	921	12.1998	down	down	correct
0NB9.UK	ICA Gruppen AB	20210930	403.8	404.6	401	402.1	44135	402.1	down	down	correct
0NBD.UK	Heineken Holding N.V	20210930	76.3	76.3	75.1926	75.2387	45952	75.2387	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210930	19.24	19.55	19.15	19.4	42299	19.4	up	up	correct
0NBT.UK	Encavis AG	20210930	15.66	15.71	15.12	15.13	69156	15.13	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210930	16.59	16.59	16.59	16.59	0	16.5792
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210930	75	75	74.6	74.8	21	74.8	down	up	incorrect
0NCA.UK	IVU Traffic Technologies AG	20210930	19.2	19.4429	19.2	19.2649	4994	19.2649	up	up	correct
0NCV.UK	Lenzing AG	20210930	105.8	107.4	104.8	105	1336	105	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210930	19.05	19.84	19.05	19.7	18302	19.7	up	up	correct
0NDA.UK	Manitou BF S.A.	20210930	29.1	29.2	28.949	28.9964	1510	28.9964	down	down	correct
0NDP.UK	MLP SE	20210930	7.28	7.28	7.13	7.1361	4816	7.1361	down	down	correct
0NDV.UK	MorphoSys AG	20210930	41.505	41.81	40.43	41	18811	41	down	down	correct
0NE1.UK	Mediaset S.p.A.	20210930	2.507	2.536	2.462	2.478	112719	2.478	down	down	correct
0NES.UK	Oriola Oyj Series B	20210930	1.776	1.776	1.776	1.776	1014	1.776
0NEX.UK	Orpea S.A.	20210930	100.835	101.2	100.3	100.6685	35170	100.6685	down	down	correct
0NFS.UK	Esprinet S.p.A.	20210930	11.45	11.45	11.31	11.31	1499	11.31	down	down	correct
0NG6.UK	Atenor S.A.	20210930	59.6	59.6	58.6	58.6	159	58.6	down	down	correct
0NHV.UK	Recticel S.A.	20210930	14.14	14.48	14.14	14.36	7019	14.36	up	up	correct
0NI1.UK	Rheinmetall AG	20210930	84.38	84.98	84.38	84.769	92496	84.769	up	up	correct
0NIF.UK	SMA Solar Technology AG	20210930	37.27	37.38	36.522	37.1545	10398	37.1545	down	up	incorrect
0NIG.UK	Sabaf S.p.A.	20210930	22.6	22.6	21.9	21.9	295	21.9	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210930	544.8	557.8	544.8	549.7	21903	549.7	up	up	correct
0NIS.UK	SBM Offshore N.V	20210930	15.23	15.405	15.23	15.4023	149413	15.4023	up	up	correct
0NJ5.UK	Safilo Group	20210930	1.442	1.442	1.442	1.442	384	1.2999
0NJB.UK	SNP Schneider Neureither & Partner AG	20210930	51.5	51.55	51.45	51.45	200	51.45	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20210930	162.45	163.5	160.2	160.8872	12387	160.8872	down	down	correct
0NKL.UK	Telekom Austria AG	20210930	7.475	7.48	7.46	7.4624	5085	7.4624	down	down	correct
0NL3.UK	Trelleborg AB Series B	20210930	188.975	189.45	185.65	187.2281	283971	187.2281	down	down	correct
0NM7.UK	Virbac S.A.	20210930	366	373	366	371	450	371	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20210930	330	330	328	328	479	322.9383	down	down	correct
0NMR.UK	Wereldhave N.V	20210930	12.545	12.72	12.26	12.3265	52461	12.3265	down	down	correct
0NMU.UK	Wolters Kluwer N.V	20210930	91.4	93.14	91.4	91.5663	213056	91.5663	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20210930	17.22	17.28	17.08	17.08	2054	17.08	down	down	correct
0NNF.UK	Alfa Laval AB	20210930	325.65	329.9	324.6	328.6	222353	328.6	up	up	correct
0NNR.UK	Lundin Energy AB	20210930	318.3	327.1	318.3	326.849	118516	326.8097	up	up	correct
0NNU.UK	NEDAP N.V.	20210930	58.5	59	58.5	59	11	59	up	up	correct
0NO0.UK	Storebrand ASA	20210930	83.13	83.8	82.86	83.6064	224072	83.6064	up	up	correct
0NO6.UK	Amper S.A.	20210930	0.1848	0.1848	0.1844	0.1844	44799	0.1844	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210930	142.7	142.7	140.42	142.7	807	142.6912
0NOL.UK	Adva Optical Networking SE	20210930	12.14	12.44	12.14	12.36	80815	12.36	up	down	incorrect
0NP8.UK	Aeroports de Paris	20210930	113.35	115.35	109	110.6166	61567	110.6166	down	down	correct
0NP9.UK	Aixtron SE	20210930	21.73	21.97	21.27	21.67	133872	21.67	down	down	correct
0NPH.UK	Carrefour S.A.	20210930	16.04	16.45	15.5	15.5427	2374256	15.5427	down	down	correct
0NPL.UK	Christian Dior SE	20210930	634.5	636	623	629.233	1064	629.2055	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210930	172	174.65	171.6	172.7759	141129	172.7759	up	up	correct
0NPT.UK	Eiffage S.A.	20210930	88.67	88.92	87.48	87.6668	260531	87.6668	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210930	21.8	21.91	21.74	21.91	251456	21.9069	up	up	correct
0NPX.UK	Imerys	20210930	37.87	38	37.4	37.48	16287	37.48	down	down	correct
0NQ2.UK	Mapfre S.A.	20210930	1.9	1.911	1.885	1.8878	180316	1.8873	down	down	correct
0NQ5.UK	Quadient S.A	20210930	21.41	21.42	20.68	20.8	20582	20.8	down	down	correct
0NQE.UK	Puma SE	20210930	96.22	97.44	96.02	96.4055	137457	96.4055	up	up	correct
0NQF.UK	Renault S.A.	20210930	31.5875	31.645	30.7	30.8904	453198	30.8904	down	down	correct
0NQG.UK	Repsol S.A.	20210930	11.16	11.37	11.158	11.2693	606513	11.2693	up	up	correct
0NQH.UK	RHÖN	20210930	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20210930	89.96	91.89	89.96	90.1572	844229	90.151	up	down	incorrect
0NQP.UK	Snam S.p.A	20210930	4.7945	4.81	4.769	4.7971	938807	4.7971	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20210930	8.5118	8.5118	8.47	8.51	38065	8.51	down	up	incorrect
0NR1.UK	Verbund AG	20210930	90.9	92.2	87.7	87.7132	16873	87.7132	down	down	correct
0NR2.UK	Vallourec S.A	20210930	7.5875	7.71	7.465	7.5815	239707	7.5815	down	down	correct
0NR4.UK	Wacker Chemie AG	20210930	159.15	162.2	159.15	161.4242	28360	161.4242	up	up	correct
0NR7.UK	Zardoya Otis S.A.	20210930	7.03	7.04	7.0193	7.025	1244487	7.0244	down	down	correct
0NRE.UK	Enel S.p.A.	20210930	6.832	6.832	6.651	6.651	3346521	6.651	down	down	correct
0NRG.UK	Bilfinger SE	20210930	30.5	30.6	30.02	30.3575	14436	30.3575	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20210930	31.2267	31.5	31.2267	31.2267	5196	31.2253
0NRV.UK	Suez SA	20210930	19.69	19.715	19.68	19.685	1031184	19.685	down	down	correct
0NSS.UK	Marr S.p.A.	20210930	21.04	21.14	21.04	21.04	3021	21.0365
0NTI.UK	Gerresheimer AG	20210930	84.975	86.25	84.4	84.8	98190	84.8	down	down	correct
0NTM.UK	Oesterreichische Post AG	20210930	36.95	36.95	36.6	36.6	4767	36.6	down	down	correct
0NTU.UK	Elia Group S.A.	20210930	103.75	105	102.5	103.3307	11259	103.3307	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20210930	309.3	313	306.6	309	37198	308.9754	down	down	correct
0NUT.UK	Leasinvest Real Estate	20210930	70.6	71.9	70.6	71.3657	697	71.3657	up	down	incorrect
0NUX.UK	Prysmian S.p.A	20210930	30.31	30.72	30.31	30.4454	35703	30.4454	up	up	correct
0NV4.UK	Tod's S.p.A.	20210930	45.96	46.44	45.96	45.96	494	45.96
0NV5.UK	UPM	20210930	30.83	30.96	30.53	30.7054	170231	30.7054	down	down	correct
0NV7.UK	Vidrala S.A.	20210930	95.05	95.9	93.7	95.5864	1008	91.0346	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210930	51	51.8878	51	51.8878	116062	51.8878	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210930	19.885	19.93	19.56	19.745	21578	19.745	down	down	correct
0NVV.UK	Hera S.p.A.	20210930	3.579	3.579	3.5355	3.5355	93185	3.5355	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20210930	22.29	22.32	22	22.18	40498	22.18	down	down	correct
0NW2.UK	Randstad Holding N.V.	20210930	58.5	58.72	57.98	58.1087	162515	58.1087	down	down	correct
0NW4.UK	SAP SE	20210930	118.17	119.06	116.4932	116.8623	831159	116.8623	down	down	correct
0NW7.UK	Sixt SE	20210930	131.85	132.9	130.6	132.4	5056	132.4	up	up	correct
0NW8.UK	Sixt SE Pfd.	20210930	77	77.2546	76.1	77	2298	77
0NWC.UK	Secunet Security Networks AG	20210930	439.5	441.5	429	431.5	577	431.5	down	up	incorrect
0NWF.UK	Air Liquide S.A.	20210930	140.32	140.32	138.5675	138.6008	97974	138.6008	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210930	3.666	3.692	3.666	3.6867	16803	3.6867	up	up	correct
0NWV.UK	Schneider Electric S.A.	20210930	147.92	147.92	142.66	143.2067	199677	143.2067	down	down	correct
0NWX.UK	SKF AB Series B	20210930	207.5	210.6	205.8	207.5689	252627	207.5689	up	up	correct
0NX0.UK	Trigano S.A.	20210930	165.8212	165.8212	161.3	162.6	12105	162.6	down	down	correct
0NX1.UK	Aalberts N.V.	20210930	50	50.96	49.8578	49.8991	83918	49.8991	down	down	correct
0NX2.UK	ABB Ltd.	20210930	31.86	31.86	31.28	31.4708	2000449	31.4708	down	down	correct
0NX3.UK	ASM International N.V.	20210930	343.35	349.1001	337.6	338.1494	171641	338.1494	down	up	incorrect
0NXR.UK	Raiffeisen Bank International AG	20210930	22.62	22.78	22.54	22.68	55173	22.6741	up	up	correct
0NXV.UK	Falck Renewables S.p.A.	20210930	6.7825	6.795	6.7133	6.725	65748	6.725	down	down	correct
0NXX.UK	Daimler AG	20210930	77.745	77.96	76.72	76.7315	726712	76.7315	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20210930	52.8	52.8	52.8	52.8	320	52.8
0NY8.UK	Veolia Environnement S.A	20210930	26.67	26.68	26.3	26.464	571743	26.464	down	down	correct
0NYH.UK	Ebro Foods S.A.	20210930	16.36	16.56	16.32	16.56	19746	16.5556	up	up	correct
0NYZ.UK	Bertrandt AG	20210930	51.3	51.3	50.1	50.4064	1278	50.4064	down	down	correct
0NZ1.UK	Colas S.A.	20210930	131	131.5	131	131.5	149	131.5	up	up	correct
0NZF.UK	Cez A.S.	20210930	594.1877	594.1877	594.1877	594.1877	0	594.1877
0NZM.UK	L'Oreal S.A.	20210930	365.85	365.85	356.81	356.9035	149852	356.9035	down	down	correct
0NZN.UK	Robertet S.A.	20210930	1012	1012	1006	1006	14	1006	down	down	correct
0NZR.UK	Solvay SA	20210930	107	108.1	107	107.6339	19922	107.6339	up	up	correct
0NZT.UK	UCB SA	20210930	95.2767	97.18	95.2767	96.8144	170804	96.8144	up	down	incorrect
0NZY.UK	Eckert & Ziegler Strahlen	20210930	106.1	114.2	106.1	111.6167	23672	111.6167	up	up	correct
0O05.UK	Schoeller	20210930	35.35	35.35	34.8	34.9	1875	34.9	down	down	correct
0O0E.UK	Bigben Interactive	20210930	15.92	16.16	15.92	15.98	5111	15.98	up	up	correct
0O0F.UK	Cancom SE	20210930	51.34	52.1	51.2189	51.22	5648	51.22	down	down	correct
0O0J.UK	Leoni AG	20210930	13.82	13.82	13.52	13.5637	11861	13.5637	down	down	correct
0O0U.UK	Bayerische Motoren Werke AG	20210930	84.76	84.9	82.76	82.76	352760	82.76	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210930	67.825	67.95	66	66	10105	66	down	down	correct
0O14.UK	Merck KGaA	20210930	187.3	189.4	185.4	187.6219	49834	187.6219	up	up	correct
0O1C.UK	Thyssenkrupp AG	20210930	9.161	9.2	9.044	9.178	232186	9.178	up	up	correct
0O1O.UK	Vetoquinol	20210930	128.2442	128.2442	128.2442	128.2442	36	128.2442
0O1R.UK	Fraport AG	20210930	61.56	62.18	59.52	60.129	81344	60.129	down	down	correct
0O1S.UK	Alten S.A	20210930	129.2	129.3	126.7	127.1	8763	127.1	down	down	correct
0O1W.UK	SAS AB	20210930	1.9553	1.9555	1.905	1.9164	2577879	1.9164	down	up	incorrect
0O26.UK	Heineken N.V	20210930	90.2	91.7	90.2	91.2524	161333	91.2524	up	up	correct
0O27.UK	Dr. Hoenle AG	20210930	41.1457	41.1457	41.06	41.06	1010	41.06	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20210930	42.55	42.7337	42.55	42.7337	815	42.7337	up	up	correct
0O2D.UK	Saras S.p.A.	20210930	0.8014	0.8442	0.7978	0.8438	1244631	0.8438	up	down	incorrect
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210930	87.7333	89.3	87.7333	89	1478	89	up	up	correct
0O2W.UK	GFT Technologies SE	20210930	28.4	29.1	28.4	28.7357	4448	28.7357	up	up	correct
0O46.UK	Neste Oyj	20210930	48.935	49.7925	48.21	48.86	194908	48.8561	down	down	correct
0O4N.UK	SAF	20210930	11.65	11.65	11.5	11.63	8255	11.63	down	down	correct
0O59.UK	Sanofi S.A.	20210930	84.71	84.71	82.91	83.08	479659	83.08	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210930	34	34.15	32.85	32.95	10203	32.95	down	down	correct
0O5H.UK	Elekta AB Series B	20210930	98.8	99.92	98.3302	98.3548	86202	98.3548	down	down	correct
0O6Z.UK	Nelly Group AB	20210930	33.7	33.7	33.7	33.7	433	33.7
0O7A.UK	Metsa Board Corp. Series B	20210930	8.1075	8.17	8.095	8.095	40082	8.095	down	up	incorrect
0O7D.UK	Yara International ASA	20210930	436.4	440.2	432.8	434.3651	240438	434.3651	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210930	99.4	99.5	99.3	99.4	764	99.4
0O87.UK	Telefon AB L.M. Ericsson Series B	20210930	98.395	99.55	98.22	99.1	713293	99.1	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210930	187.6	187.6	187.6	187.6	0	187.6
0O8F.UK	Royal KPN N.V.	20210930	2.753	2.753	2.715	2.715	3184338	2.715	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20210930	34.33	34.33	33.93	34.0051	85909	34.0051	down	down	correct
0O8X.UK	Wirecard AG	20210930	0.24	0.24	0.21	0.2262	21529	0.2262	down	down	correct
0O93.UK	Haldex AB	20210930	47.175	47.65	46.5047	46.6	4090	46.6	down	down	correct
0O9B.UK	Almirall S.A.	20210930	13.7339	13.7339	13.62	13.72	429760	13.72	down	up	incorrect
0O9C.UK	Compagnie du Bois Sauvage S.A.	20210930	360	363	359.965	359.965	52	359.965	down	down	correct
0O9Q.UK	alstria office REIT	20210930	15.875	16.06	15.71	15.7124	46105	15.7124	down	down	correct
0OA4.UK	SES Imagotag	20210930	53.2	53.6701	52.9	53.6701	253	53.6701	up	down	incorrect
0OA9.UK	Nolato AB Series B	20210930	104.2	105.6	104.1	104.6347	16631	104.6347	up	up	correct
0OAL.UK	American International Group Inc.	20210930	55.98	55.98	55.18	55.37	410	55.37	down	down	correct
0OAW.UK	Mowi ASA	20210930	229.8	229.8	221.6	222.9	59215	222.8912	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20210930	52.98	52.98	52.8621	52.92	345954	52.92	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210930	2.0345	2.05	1.964	1.9904	99653	1.9904	down	down	correct
0OCD.UK	Medistim ASA	20210930	320	320	319	319	126	319	down	down	correct
0OF7.UK	EDP	20210930	4.585	4.604	4.525	4.5393	2949266	4.5393	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210930	134	134.202	131.85	132.7867	156552	132.7867	down	down	correct
0OFP.UK	NCC AB Series B	20210930	138.4	138.4	136.8	137.95	9088	137.928	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210930	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210930	2.148	2.18	2.118	2.126	225769	2.126	down	down	correct
0OG6.UK	Seche Environnement S.A.	20210930	65.9	65.9	64.9666	65.7	977	65.7	down	down	correct
0OGG.UK	Catana Group S.A.	20210930	6.14	6.2673	6.01	6.02	13646	6.02	down	down	correct
0OGK.UK	Subsea 7 S.A.	20210930	73.79	76.08	73.66	76.08	291319	76.08	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20210930	15.06	15.06	15.06	15.06	456	15.06
0OHK.UK	Stolt	20210930	123.6	123.6	120.6	122.8164	2703	118.9506	down	up	incorrect
0OIQ.UK	Acerinox S.A.	20210930	11.3	11.375	11.075	11.09	80734	11.09	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20210930	194.35	194.7	193.15	194.35	42331	194.3141
0OJX.UK	Terna Energy S.A.	20210930	7.34	7.34	7.34	7.34	0	7.3391
0OJY.UK	Urbas Grupo Financiero S.A.	20210930	0.0167	0.0167	0.0167	0.0167	820	0.0167
0OK7.UK	AKKA Technologies SE	20210930	47.4	47.7	47.4	47.7	2573	47.7	up	up	correct
0OLD.UK	adidas AG	20210930	273.575	275.7	271.25	271.8	124071	271.8	down	down	correct
0OLF.UK	Aperam S.A.	20210930	48.5	49.0821	47.78	48.48	59344	48.4764	down	down	correct
0OLG.UK	Bauer AG	20210930	11.09	11.1355	11.04	11.1355	330	11.1355	up	down	incorrect
0OMB.UK	Cattolica Assicurazioni SC	20210930	7.055	7.055	7.055	7.055	7472	7.055
0OMK.UK	EssilorLuxottica Société anonyme	20210930	166.08	169.88	165.4851	165.5	130185	165.5	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20210930	126.9939	129.4322	126.9939	127	13632	127	up	up	correct
0ONG.UK	Leonardo	20210930	7.186	7.278	7.104	7.114	542123	7.114	down	down	correct
0ONR.UK	Compagnie Industriali Riunite S.p.A.	20210930	0.482	0.483	0.482	0.483	2642	0.483	up	down	incorrect
0ONY.UK	Tecnotree Oyj	20210930	1.15	1.192	1.15	1.186	23065	1.186	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210930	41.4625	41.69	41.28	41.5288	202146	41.5288	up	up	correct
0OOJ.UK	Ordina N.V.	20210930	3.355	3.365	3.3	3.3471	16001	3.3471	down	down	correct
0OP0.UK	DMG Mori AG	20210930	42.1	42.1	42.1	42.1	8	42.1
0OPA.UK	Villeroy und Boch AG Pfd.	20210930	22.7	22.9803	22.7	22.9803	750	22.9803	up	up	correct
0OPE.UK	Gecina	20210930	118	119.85	116.5395	116.5675	116198	116.5675	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20210930	1215	1220.2135	1200	1200	1520	1200	down	down	correct
0OPS.UK	Korian S.A.	20210930	30.09	30.4	30.08	30.28	63109	30.28	up	down	incorrect
0OQ0.UK	Pierre & Vacances	20210930	9.1445	9.1445	9.1445	9.1445	1040	9.1445
0OQJ.UK	NV Bekaert SA	20210930	35.89	36.16	35.44	35.98	22238	35.98	up	up	correct
0OQQ.UK	Infotel S.A.	20210930	50.9	50.9	49.6951	49.6951	68	49.6951	down	down	correct
0OQV.UK	Orange	20210930	9.3505	9.423	9.3043	9.3534	3202797	9.3504	up	up	correct
0OR2.UK	LNA Sante	20210930	50.5816	50.5816	50.5816	50.5816	63	50.5816
0P0000RU7W.UK	Fundsmith Equity T Acc	20210930	6.3098	6.3098	6.3098	6.3098	0	6.3098
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210930	340.1	340.1	340.1	340.1	0	340.1
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210930	362.8	362.8	362.8	362.8	0	362.8
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210930	16836	16836	16836	16836	0	16836
0P0C.UK	RIB Software SE	20210930	42.9	42.9	42.9	42.9	2	42.9
0P2N.UK	Ferrovial S.A	20210930	25.9	25.9	25.12	25.2338	182352	25.2315	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20210930	58.12	58.12	56.34	56.88	93461	56.88	down	up	incorrect
0P38.UK	NORMA Group SE	20210930	36	36.66	35.84	36.62	14589	36.62	up	up	correct
0P3C.UK	Karolinska Development AB	20210930	3.74	3.74	3.74	3.74	12	3.74
0P3N.UK	Norway Royal Salmon ASA	20210930	178	191.4	176.8	179.2	7866	179.2	up	up	correct
0P3V.UK	Canada Silver Cobalt Works Inc.	20210930	0.235	0.235	0.235	0.235	16587	0.235
0P47.UK	PostNL N.V.	20210930	4.132	4.216	4.132	4.1805	981358	4.1805	up	up	correct
0P49.UK	Bulten AB	20210930	84.5	84.95	84.4	84.4	339	84.4	down	down	correct
0P4C.UK	Accell Group N.V.	20210930	37.65	38.75	37.65	38.35	13069	38.35	up	up	correct
0P4F.UK	Ford Motor Co.	20210930	14.255	14.315	14.1	14.3	21122	14.2993	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210930	18.1	18.12	17.7	17.7	13784	17.7	down	down	correct
0P59.UK	Colgate	20210930	77.12	77.12	75.96	75.96	339	75.5004	down	down	correct
0P6M.UK	Siemens AG	20210930	144.46	144.46	141.66	141.8988	404398	141.8988	down	down	correct
0P6N.UK	Volkswagen AG	20210930	274.5	275.4	267.4	268	6096	268	down	down	correct
0P6O.UK	Volkswagen AG Non	20210930	197.28	197.8	192.5	193.64	227105	193.64	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210930	47.6	47.75	46.84	47.005	668899	47.005	down	down	correct
0P72.UK	Getlink SE	20210930	13.6	13.75	13.4484	13.5536	1274774	13.5536	down	down	correct
0PAN.UK	Immofinanz AG	20210930	20.69	21.1	20.6	20.6	14029	20.6	down	down	correct
0PNT.UK	Acacia Pharma Group PLC	20210930	2.1	2.1	2.04	2.04	64	2.04	down	up	incorrect
0Q0C.UK	Toshiba Corp.	20210930	4763.564	4763.564	4715	4715	526	4715	down	down	correct
0Q0Y.UK	Aegon N.V.	20210930	4.4505	4.493	4.416	4.4677	2259679	4.4677	up	up	correct
0Q11.UK	Norsk Hydro ASA	20210930	65.52	65.52	65.52	65.52	2394	65.52
0Q16.UK	Bank of America Corporation	20210930	43.3275	43.35	42.23	43.3	19886	43.3	down	down	correct
0Q1N.UK	Pfizer Inc.	20210930	43.83	44.045	43.33	43.65	32998	43.2717	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210930	54.46	54.5	54.05	54.5	2910	54.5	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210930	0.0151	0.0152	0.0146	0.0147	9719170	0.0147	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210930	13.715	13.99	13.715	13.955	325637	13.955	up	up	correct
0Q3C.UK	Suess Microtec SE	20210930	22.4	22.4	22	22.3388	3625	22.3388	down	down	correct
0Q3Y.UK	Kruk S.A.	20210930	256	256	256	256	0	256
0Q4C.UK	GESCO AG	20210930	25.6	25.6	25.6	25.6	5	25.6
0Q57.UK	SpareBank 1 SR	20210930	121.2	122.3	121.2	121.5	14280	121.4693	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20210930	5.054	5.054	5.03	5.0505	17830	5.0478	down	down	correct
0Q6Q.UK	Mersen S.A.	20210930	32	32.35	31.9	31.95	4718	31.95	down	down	correct
0Q76.UK	CBo Territoria S.A.	20210930	3.54	3.54	3.54	3.54	30	3.54
0Q77.UK	AB Science S.A.	20210930	13.14	13.2	12.72	12.88	3801	12.88	down	down	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210930	48.05	48.38	47.54	47.54	1480	47.54	down	down	correct
0Q8F.UK	Hugo Boss AG	20210930	53.09	53.46	51.96	52.0722	106192	52.0722	down	up	incorrect
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210930	2.44	2.44	2.4316	2.4316	9634	2.4316	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210930	2.58	2.58	2.55	2.573	28589	2.5728	down	up	incorrect
0Q90.UK	SQLI S.A.	20210930	30.2	30.2	30.1	30.1	76	30.1	down	down	correct
0Q99.UK	Ageas N.V.	20210930	41.14	43.24	41.14	42.82	264824	42.82	up	up	correct
0QA8.UK	Talanx AG	20210930	37.06	37.06	36.64	36.9923	6237	36.9923	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210930	75.52	76.645	75.303	76.645	3274	75.9105	up	up	correct
0QAJ.UK	DBV Technologies	20210930	8.35	8.5472	8.35	8.4814	15278	8.4814	up	up	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210930	2.447	2.465	2.435	2.4576	603284	2.4576	up	down	incorrect
0QAP.UK	Carmila	20210930	13.18	13.4	12.94	12.94	27138	12.94	down	up	incorrect
0QAV.UK	Nanobiotix	20210930	9.985	9.985	9.7976	9.91	6113	9.91	down	down	correct
0QB4.UK	Medios AG	20210930	37.3	37.3	36.5985	37.1765	17572	37.1765	down	down	correct
0QB7.UK	Borregaard ASA	20210930	210	213.5	210	212.5	82932	212.5	up	up	correct
0QB8.UK	ASML Holding N.V	20210930	658.7	671.8	645.8354	645.9969	344387	645.9802	down	down	correct
0QBM.UK	Alior Bank S.A.	20210930	45.27	45.27	45.27	45.27	0	45.27
0QC9.UK	LEG Immobilien AG	20210930	124.65	126	122.197	122.2183	21666	122.2183	down	down	correct
0QCO.UK	Pharming Group N.V.	20210930	0.824	0.8244	0.8138	0.8144	140505	0.8144	down	down	correct
0QCV.UK	AbbVie Inc.	20210930	108.655	110.368	108.655	108.93	4465	107.6293	up	up	correct
0QDS.UK	Evonik Industries AG	20210930	27.425	27.54	27.1	27.2659	748473	27.2659	down	down	correct
0QDX.UK	Sagax AB Series B	20210930	275.3	282.8	273.6	273.8411	51082	273.8411	down	down	correct
0QE6.UK	Tele2 AB Series B	20210930	129.15	130.6	129.15	129.85	279446	129.8198	up	up	correct
0QEN.UK	RNB Retail & Brands AB	20210930	1.5062	1.5062	1.5062	1.5062	235	75.3075
0QEP.UK	Maire Tecnimont S.p.A.	20210930	3.382	3.382	3.332	3.368	72386	3.368	down	down	correct
0QF5.UK	bpost	20210930	7.615	7.75	7.615	7.615	81447	7.615
0QF7.UK	Deutsche Beteiligungs AG	20210930	36.2987	36.2987	35.8485	35.85	2858	35.85	down	down	correct
0QFC.UK	Caverion Oyj	20210930	6.735	6.735	6.685	6.735	12356	6.735
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210930	8490.551	8490.551	8490.551	8490.551	9724	8490.551
0QFT.UK	Vonovia SE	20210930	53.29	53.52	51.9	51.9078	341423	48.6608	down	down	correct
0QFU.UK	Kion Group AG	20210930	81.62	81.7	80.64	80.8721	58431	80.8721	down	down	correct
0QG5.UK	Ocean Yield ASA	20210930	41.0018	41.02	41.0018	41.0149	31705	41.01	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210930	16.275	16.29	15.86	15.8624	132774	15.8624	down	up	incorrect
0QGG.UK	DIC Asset AG	20210930	15.24	15.38	15.24	15.26	11318	15.26	up	up	correct
0QGH.UK	OCI N.V.	20210930	25.34	25.76	25.34	25.5143	67069	25.5143	up	down	incorrect
0QGJ.UK	MediGene AG	20210930	3.775	3.775	3.775	3.775	8	3.775
0QGU.UK	CNH Industrial N.V.	20210930	14.71	14.825	14.515	14.6978	449722	14.6978	down	up	incorrect
0QHL.UK	Corbion N.V.	20210930	42.5	42.5	41.56	41.76	24787	41.76	down	up	incorrect
0QHX.UK	Odfjell Drilling Ltd.	20210930	19.62	19.67	19.4	19.6	2729	19.6	down	down	correct
0QI7.UK	Addtech AB Series B	20210930	156	158	153	156	20457	156
0QI9.UK	Creades AB Series A	20210930	103.25	103.25	103.05	103.0906	2627	102.7598	down	down	correct
0QIG.UK	Axactor SE	20210930	9.58	9.58	9.415	9.415	554	9.415	down	down	correct
0QIH.UK	Grupo Ezentis S.A.	20210930	0.325	0.325	0.325	0.325	275	0.325
0QII.UK	Moncler S.p.A.	20210930	53.55	53.62	52.6	53.02	34159	53.02	down	down	correct
0QIM.UK	CTT	20210930	4.695	4.705	4.63	4.655	43663	4.655	down	up	incorrect
0QIQ.UK	F.I.L.A.	20210930	9.71	9.79	9.71	9.79	1422	9.79	up	up	correct
0QIW.UK	Valmet Corp.	20210930	31.115	31.61	31.02	31.34	110454	31.34	up	up	correct
0QIX.UK	BW LPG Ltd.	20210930	47.9	48.7	47.9	48.26	24418	48.2512	up	up	correct
0QJQ.UK	ZEAL Network SE	20210930	41	41.052	41	41	793	41
0QJS.UK	Clariant AG	20210930	17.7	17.87	17.555	17.7711	80088	17.7711	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20210930	248	251.2	243.7	245.5368	33429	245.5368	down	down	correct
0QJX.UK	EFG International AG	20210930	6.79	6.8092	6.76	6.7709	6979	6.7709	down	down	correct
0QK3.UK	Dufry AG	20210930	52.75	53.76	52.38	52.8121	167564	52.8121	up	up	correct
0QK5.UK	Inficon Holding AG	20210930	1106	1107.5127	1091.9912	1096	946	1096	down	up	incorrect
0QK6.UK	Logitech International S.A.	20210930	83.5	84.3	82.84	83.7084	183859	83.7084	up	up	correct
0QKA.UK	Rieter Holding AG	20210930	206.5	206.5432	205	205	983	205	down	down	correct
0QKD.UK	Forbo Holding AG	20210930	1828	1854	1828	1847.2317	382	1847.2317	up	up	correct
0QKE.UK	Vontobel Holding AG	20210930	79.6	79.6	78	78.75	11139	78.75	down	up	incorrect
0QKI.UK	Swisscom AG	20210930	537.5	541.6	536.6	537.4	31622	537.4	down	down	correct
0QKJ.UK	Bobst Group S.A.	20210930	79.4	80.9	79.4	80.9	2574	80.9	up	up	correct
0QKL.UK	Komax Holding AG	20210930	245.2	246.8	242.2	246.2	2232	246.2	up	down	incorrect
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20210930	110000	110057.1	109570	109900	27	109900	down	down	correct
0QKP.UK	Phoenix Mecano AG	20210930	442.5	442.5	442.5	442.5	3	442.5
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20210930	0.143	0.144	0.136	0.1408	197943	0.1408	down	down	correct
0QKR.UK	Arbonia AG	20210930	18.74	18.74	18.2	18.24	13976	18.24	down	down	correct
0QKY.UK	Holcim Ltd.	20210930	45.94	45.94	44.86	45.1468	1960112	45.1468	down	down	correct
0QL6.UK	Swiss Re AG	20210930	81	81.18	79.78	80.128	1951130	80.128	down	down	correct
0QLD.UK	Swissquote Group Holding Ltd.	20210930	177.4	177.4	172.9927	173.0259	6163	173.0259	down	down	correct
0QLE.UK	Valora Holding AG	20210930	187	187	182.4	183	1494	183	down	down	correct
0QLM.UK	Feintool International Holding AG	20210930	60.9655	60.9655	60.9655	60.9655	83	60.9655
0QLN.UK	Tecan Group AG	20210930	524.5	533.5	523	531.4945	8770	531.4945	up	up	correct
0QLQ.UK	Ypsomed Holding AG	20210930	152.4	153.4	152.4	153.4	810	153.4	up	down	incorrect
0QLR.UK	Novartis AG	20210930	77.25	77.95	76.41	76.8415	1393613	76.8415	down	down	correct
0QLW.UK	ALSO Holding AG	20210930	269	272.5	268.5	270	2433	270	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20210930	2020	2020	1975	1975	8	1975	down	down	correct
0QLZ.UK	Bellevue Group AG	20210930	39	39.3	39	39.1889	406	39.1889	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20210930	206.2366	207.5	206.2366	207.5	387	207.5	up	up	correct
0QM4.UK	Swatch Group AG Reg.	20210930	48.54	48.68	47.86	48.2072	14862	48.2072	down	down	correct
0QM5.UK	Emmi AG	20210930	975	975	958.75	963	625	963	down	down	correct
0QM6.UK	Orior AG	20210930	90.5	91.4	89.9047	91.2	1819	91.2	up	down	incorrect
0QM9.UK	EMS	20210930	877.5	886	877.5	884	2686	884	up	up	correct
0QME.UK	Orell Fuessli AG	20210930	90.9909	90.9909	90.9909	90.9909	1	90.9909
0QMG.UK	Swiss Life Holding AG	20210930	473	474.3	470.8	473.5708	59073	473.5708	up	up	correct
0QMI.UK	SGS S.A.	20210930	2714	2731	2714	2723.042	4925	2723.042	up	up	correct
0QMR.UK	BELIMO Holding AG	20210930	497.5	497.5	492	494	2141	494	down	down	correct
0QMS.UK	dormakaba Holding AG	20210930	671.5	683	669	677.167	1554	677.1028	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20210930	98.25	99.62	96.68	97.42	1044378	97.42	down	down	correct
0QMV.UK	Straumann Holding AG	20210930	1710	1742	1668.366	1683.247	7494	1683.247	down	down	correct
0QMW.UK	Kuehne + Nagel International AG	20210930	330.1	330.1	317.6	319.4479	34284	319.4479	down	down	correct
0QN2.UK	Interroll Holding AG	20210930	3950	3995	3920	3963.5417	262	3963.5417	up	up	correct
0QN3.UK	GAM Holding AG	20210930	1.705	1.71	1.679	1.679	23607	1.679	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20210930	447	450	442	450	535	450	up	up	correct
0QNA.UK	Basilea Pharmaceutica AG	20210930	44.52	44.52	42.8973	43.38	8718	43.38	down	down	correct
0QND.UK	Bachem Holding AG	20210930	720	733	708	716.3328	3868	716.3328	down	down	correct
0QNE.UK	Leonteq AG	20210930	57	57.798	56.2	56.5563	4117	56.5563	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20210930	137.8	137.8	136.2	136.3558	289	136.3558	down	down	correct
0QNH.UK	Huber+Suhner AG	20210930	72.6	73.1	71.8942	72.3	7831	72.3	down	down	correct
0QNI.UK	u	20210930	61.1395	61.85	61.1395	61.85	3026	61.85	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20210930	334	337.5	328.5	332	2810	332	down	down	correct
0QNM.UK	Adecco Group AG	20210930	48.26	48.26	46.9	47.0129	206215	47.0129	down	down	correct
0QNN.UK	Burckhardt Compression Holding AG	20210930	367	378.5	367	377	714	377	up	down	incorrect
0QNO.UK	Lonza Group AG	20210930	700.2	711.4	697.2	701.7053	52931	701.7053	up	up	correct
0QNQ.UK	Kudelski S.A.	20210930	3.92	3.92	3.92	3.92	293	3.92
0QNT.UK	Implenia AG	20210930	20.5	20.7	20.42	20.7	3291	20.7	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20210930	416.5	416.5	416.5	416.5	36	416.5
0QO1.UK	Schindler Holding AG Part.Cert.	20210930	252	255.5	250.4	251.2377	20114	251.2377	down	up	incorrect
0QO2.UK	Burkhalter Holding AG	20210930	66.1974	66.2644	66.1333	66.2644	1339	66.2644	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20210930	10.3	10.3	10.15	10.2154	209680	10.2154	down	up	incorrect
0QO6.UK	Julius Baer Gruppe AG	20210930	62.5	63.24	61.84	62.8312	49449	62.8312	up	up	correct
0QO7.UK	Barry Callebaut AG	20210930	2128	2128	2106	2120.318	2073	2120.318	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210930	113.3	114.4	112.5827	112.5831	16841	112.5831	down	down	correct
0QO9.UK	TX Group AG	20210930	154.6	154.6	152.0863	154	584	154	down	up	incorrect
0QOA.UK	Temenos AG	20210930	128	128.75	126.3	127.1191	41583	127.1191	down	down	correct
0QOB.UK	Autoneum Holding AG	20210930	151.6	152.1	149.8156	151.5	1072	151.5	down	down	correct
0QOG.UK	Swiss Prime Site AG	20210930	91.3863	92.65	91.3863	91.3863	36869	91.3863
0QOJ.UK	Peach Property Group AG	20210930	62.4	62.6	60.8	61.2	2078	61.2	down	up	incorrect
0QOK.UK	Roche Holding AG Participation	20210930	344	344	339.5475	341.95	429754	341.95	down	down	correct
0QOL.UK	Kardex Holding AG	20210930	263	265.5	261	264.5	2875	264.5	up	up	correct
0QON.UK	Ascom Holding AG	20210930	14.68	14.84	14.66	14.78	11042	14.78	up	down	incorrect
0QOW.UK	Transocean Ltd.	20210930	3.7	3.785	3.632	3.765	27937	3.765	up	up	correct
0QOY.UK	Orascom Development Holding AG	20210930	11.16	11.16	11.0999	11.0999	401	11.0999	down	down	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210930	10550	10590	10369.64	10420	429	10420	down	down	correct
0QP2.UK	Zurich Insurance Group AG	20210930	387	388.8	381.7	383.5424	80552	383.5424	down	down	correct
0QP3.UK	Calida Holding AG	20210930	44.8156	45.0471	44.5897	45.0471	615	45.0471	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20210930	1390	1390.202	1368	1390.202	2075	1390.202	up	down	incorrect
0QP5.UK	Credit Suisse Group	20210930	9.275	9.38	9.196	9.2954	1882914	9.2954	up	up	correct
0QP6.UK	Leclanche S.A. Reg.	20210930	0.702	0.702	0.702	0.702	3991	0.702
0QP7.UK	Coltene Holding AG	20210930	113.6	118.8	113.6	118.8	483	118.8	up	down	incorrect
0QPD.UK	Allreal Holding AG	20210930	185	186.4	184.4	185.6	3655	185.6	up	up	correct
0QPH.UK	Swiss Steel Holding AG	20210930	0.378	0.3825	0.3769	0.3769	76836	0.3769	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20210930	63.5	63.55	62.4	62.7673	26335	62.7673	down	down	correct
0QPR.UK	Cicor Technologies Ltd.	20210930	57.2	57.2368	57.2	57.2368	72	57.2368	up	up	correct
0QPS.UK	Givaudan S.A.	20210930	4276	4276	4236	4261.361	6433	4261.361	down	up	incorrect
0QPU.UK	Valiant Holding AG	20210930	89	89.3	88.5	88.9	4168	88.9	down	down	correct
0QPV.UK	Von Roll Holding AG	20210930	1.017	1.017	1.017	1.017	389	1.017
0QPW.UK	Zug Estates Holding AG	20210930	1989.542	1989.542	1989.542	1989.542	1	1989.542
0QPY.UK	Sonova Holding AG	20210930	356	363.6	352.5	355.2533	16200	355.2533	down	up	incorrect
0QQ0.UK	BKW AG	20210930	102	102	100.6	101.0152	5797	101.0152	down	up	incorrect
0QQ2.UK	Geberit AG	20210930	690	699.2	687.4	688.8966	28056	688.8966	down	down	correct
0QQ3.UK	Baloise Holding AG	20210930	142.5	144.4	141.7	142.3	20492	142.3	down	up	incorrect
0QQ7.UK	Meyer Burger Technology AG	20210930	0.4294	0.4314	0.4214	0.4268	2166120	0.4268	down	down	correct
0QQ9.UK	Sulzer AG	20210930	90.25	91.1362	87.25	89.0441	39335	89.0441	down	down	correct
0QQE.UK	DKSH Holding AG	20210930	73.75	73.8	73	73.3071	18635	73.3071	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20210930	0.146	0.1463	0.146	0.1463	172808	0.1463	up	up	correct
0QQK.UK	Meier Tobler Group AG	20210930	18.6543	18.9164	18.6543	18.9164	166	18.9164	up	up	correct
0QQN.UK	Bucher Industries AG	20210930	442.2	448.2	440.8	446	1943	446	up	up	correct
0QQO.UK	Siegfried Holding AG	20210930	823.5	834.1266	823.5	834.125	2778	834.125	up	down	incorrect
0QQR.UK	Gurit Holding AG	20210930	1738	1764	1729.5487	1751.2758	164	1751.2758	up	up	correct
0QQY.UK	Mobimo Holding AG	20210930	313	314	309	310.5132	1249	310.5132	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20210930	417	418.2946	415	416	351	416	down	up	incorrect
0QR1.UK	Schweiter Technologies AG	20210930	1334	1352	1326	1335.658	423	1335.658	up	up	correct
0QR3.UK	PG&E Corp.	20210930	9.5	9.575	9.5	9.575	15487	9.575	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210930	5.4	5.4	5.37	5.37	8276	5.37	down	down	correct
0QS5.UK	Bossard Holding AG	20210930	292	295.5	290	293	4515	293	up	up	correct
0QSA.UK	Tarkett S.A.	20210930	20.1601	20.5	20.1601	20.1601	1905	20.1601
0QSH.UK	FNAC DARTY	20210930	56.65	57.05	56.0969	56.8	8078	56.8	up	down	incorrect
0QSS.UK	Erytech Pharma	20210930	5.18	5.19	5.1	5.1	4130	5.1	down	down	correct
0QSV.UK	Ekinops S.A.	20210930	7.1691	7.1691	7.1691	7.1691	1039	7.1691
0QT0.UK	lastminute.com N.V.	20210930	39.8	39.8	39.0427	39.0427	50304	39.0427	down	up	incorrect
0QT4.UK	Genomic Vision S.A.	20210930	0.5552	0.5732	0.467	0.467	155580	0.467	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210930	64.45	65	63.9	64.35	16025	64.3373	down	down	correct
0QT6.UK	Genfit S.A.	20210930	3.282	3.282	3.26	3.276	1122	3.276	down	down	correct
0QTF.UK	McPhy Energy	20210930	17.97	18	17.39	17.43	25932	17.43	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210930	4.143	4.143	4.135	4.135	7991	4.135	down	down	correct
0QTJ.UK	Fermentalg S.A.	20210930	2.925	2.93	2.885	2.885	2760	2.885	down	down	correct
0QTZ.UK	Applus Services S.A.	20210930	8.2243	8.345	8.2243	8.2537	29450	8.2537	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20210930	99.8685	99.8685	99.8685	99.8685	35	99.8685
0QUL.UK	Stabilus S.A.	20210930	60.0749	60.8	60.0749	60.55	20999	60.55	up	up	correct
0QUM.UK	Brunel International N.V.	20210930	10.2484	10.2484	10.18	10.2484	1312	10.2484
0QUS.UK	G5 Entertainment AB	20210930	404.6	404.8	392.4	398.2	3352	398.2	down	down	correct
0QUT.UK	Episurf Medical AB Series B	20210930	3.675	3.675	3.675	3.675	167	3.675
0QUU.UK	Afry AB	20210930	264.2	268.2	264.2	267.6	8704	267.6	up	up	correct
0QV2.UK	Bactiguard Holding AB Series B	20210930	161.2	161.2	161.2	161.2	6	161.2
0QV5.UK	Cerved Group S.p.A.	20210930	10.26	10.26	10.22	10.22	4840	10.22	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20210930	55.5	56.6	55.5	56	24381	56	up	up	correct
0QVB.UK	Pixium Vision S.A.	20210930	1.05	1.05	1.05	1.05	224	1.05
0QVF.UK	FinecoBank S.p.A.	20210930	15.6677	15.765	15.6677	15.6677	67992	15.6628
0QVG.UK	SergeFerrari Group S.A.	20210930	9.33	9.43	9.33	9.43	270	9.43	up	up	correct
0QVI.UK	Worldline	20210930	67.23	68.82	65.89	66.0001	199253	66.0001	down	up	incorrect
0QVJ.UK	Euronext N.V.	20210930	97.925	98.65	97.7	97.7	46055	97.7	down	down	correct
0QVK.UK	COFACE	20210930	10.82	10.98	10.82	10.89	26380	10.89	up	up	correct
0QVL.UK	Africa Oil Corp.	20210930	11.788	12.15	11.788	11.788	18067	11.788
0QVM.UK	Merlin Properties SOCIMI S.A.	20210930	9.188	9.188	8.872	8.888	79453	8.8869	down	down	correct
0QVP.UK	Elior Group	20210930	7.1575	7.2961	6.895	7.1808	113264	7.1808	up	down	incorrect
0QVQ.UK	Ontex Group N.V.	20210930	9.3575	9.42	9.15	9.21	44036	9.21	down	down	correct
0QVR.UK	Scandi Standard AB	20210930	53	53	52.4	52.6	4268	52.6	down	down	correct
0QVU.UK	IMCD N.V.	20210930	166.75	168	164.9	165.25	44672	165.25	down	down	correct
0QVV.UK	NN Group N.V.	20210930	45.45	45.59	45.11	45.2768	901647	45.2768	down	up	incorrect
0QW0.UK	arGEN	20210930	258	260.4	255	259.5	13216	259.5	up	down	incorrect
0QW1.UK	Bystronic AG	20210930	1260	1270	1260	1262.6239	327	1262.6239	up	down	incorrect
0QW7.UK	Voltalia S.A.	20210930	20.9	21.1161	20.8	21.0755	4399	21.0755	up	up	correct
0QW8.UK	SFS Group AG	20210930	127	128.8	126.2	127.2879	4264	127.2879	up	up	correct
0QW9.UK	FACC AG	20210930	9.2387	9.27	9.2387	9.2387	1060	9.2387
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210930	18.42	18.42	18.14	18.21	15069	18.21	down	down	correct
0QWB.UK	Brederode S.A.	20210930	114.4	114.4	113.6	113.8	696	113.8	down	down	correct
0QWC.UK	ams AG	20210930	17.17	17.245	16.885	17.13	254000	17.13	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210930	32.4	32.62	31.8133	31.985	341282	31.9821	down	down	correct
0QWK.UK	NEXT Biometrics Group ASA	20210930	7	7	6.93	6.93	2750	6.93	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20210930	0.7148	0.7315	0.713	0.721	301766	0.721	up	up	correct
0QXM.UK	Inwido AB	20210930	146.7	146.9	145.4987	146.4	4804	146.4	down	down	correct
0QXN.UK	Zalando SE	20210930	79.67	80.12	78.58	79.295	787442	79.295	down	down	correct
0QXP.UK	Aker Solutions ASA	20210930	19.085	19.415	19.085	19.3812	136569	19.3812	up	up	correct
0QXX.UK	Molecular Partners AG	20210930	18.02	18.28	17.953	18.22	4282	18.22	up	down	incorrect
0QY4.UK	Las Vegas Sands Corp.	20210930	36.4218	36.732	36.42	36.732	4388	36.732	up	down	incorrect
0QY5.UK	Ballard Power Systems Inc.	20210930	20.56	20.56	20.56	20.56	8962	20.56
0QYC.UK	First Majestic Silver Corp.	20210930	14.63	14.63	14.63	14.63	100	14.6299
0QYD.UK	Yum! Brands Inc.	20210930	123.27	123.27	123.18	123.18	138	122.6918	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210930	55.98	56.847	55.98	56.847	828	56.8445	up	up	correct
0QYH.UK	3D Systems Corp.	20210930	27.685	27.98	27.31	27.62	1311	27.62	down	down	correct
0QYI.UK	Netflix Inc.	20210930	607.65	618.85	607.65	615	4315	615	up	down	incorrect
0QYK.UK	Wynn Resorts Ltd.	20210930	84	84.562	82.95	83.28	4256	83.28	down	down	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210930	5.06	5.06	5.04	5.04	400	5.04	down	down	correct
0QYQ.UK	Gilead Sciences Inc.	20210930	70.955	71.568	70.42	70.73	1174	70.7229	down	down	correct
0QYR.UK	Panasonic Corp.	20210930	1411	1411.5	1386.494	1386.494	14940	1386.494	down	down	correct
0QYU.UK	Morgan Stanley	20210930	99.6097	100.44	96.25	97.87	2183	97.1987	down	down	correct
0QYY.UK	Harley	20210930	37.59	37.59	36.83	36.89	3	36.744	down	down	correct
0QZ0.UK	Visa Inc. Cl A	20210930	228.5	228.58	223.325	223.325	5831	223.3212	down	down	correct
0QZ1.UK	AT&T Inc.	20210930	27.47	27.51	27.05	27.3	6900	27.2948	down	up	incorrect
0QZ3.UK	Qualcomm Inc.	20210930	130.2	131	128.773	129.7	7752	129.6952	down	up	incorrect
0QZ4.UK	Delta Air Lines Inc.	20210930	43.08	43.08	42.47	42.8	4609	42.8	down	up	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20210930	75.91	75.91	74.64	74.64	119	74.4181	down	down	correct
0QZA.UK	ConocoPhillips	20210930	68.46	68.72	67.7807	68.53	2377	67.9337	up	up	correct
0QZB.UK	Twitter Inc.	20210930	60.26	61.18	59.9105	61.18	36735	61.18	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20210930	101.99	104.36	101.99	104.13	64910	104.13	up	up	correct
0QZF.UK	Western Digital Corp.	20210930	57	57.45	56.598	56.77	2382	56.77	down	down	correct
0QZH.UK	Starbucks Corp.	20210930	112.03	112.03	110.58	111.21	5316	111.2052	down	down	correct
0QZI.UK	Facebook Inc. Cl A	20210930	351	351	338.16	342	119193	342	down	down	correct
0QZK.UK	Coca	20210930	53.18	53.305	52.56	53	2720	52.9959	down	down	correct
0QZO.UK	0QZO	20210930	173	173.47	169.64	172.75	2376	172.75	down	down	correct
0QZS.UK	TripAdvisor Inc.	20210930	34.035	34.05	33.28	33.9	150	33.9	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20210930	183.17	183.7898	182.91	182.91	115	182.91	down	down	correct
0QZX.UK	FedEx Corp.	20210930	221.93	222.88	219.35	220.497	386	219.826	down	down	correct
0QZZ.UK	BlackRock Inc.	20210930	857.0839	865.42	842.3	847.46	475	843.5498	down	up	incorrect
0R00.UK	Cerner Corp.	20210930	71.78	71.78	71.03	71.03	342	70.8215	down	down	correct
0R01.UK	Citigroup Inc	20210930	71.86	71.86	70.013	70.525	3125	70.525	down	down	correct
0R08.UK	United Parcel Service Inc. Cl B	20210930	185.59	185.76	183.292	183.292	302	182.3852	down	down	correct
0R0A.UK	Hecla Mining Co.	20210930	5.54	5.62	5.4514	5.51	6743	5.5067	down	down	correct
0R0D.UK	Great Panther Mining Ltd.	20210930	0.57	0.57	0.57	0.57	3000	0.57
0R0E.UK	General Motors Co.	20210930	52.87	52.93	52.28	52.93	4252	52.93	up	down	incorrect
0R0G.UK	Mondelez International Inc. Cl A	20210930	59.24	59.24	58.425	58.6	232	58.2906	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210930	582.86	587.56	576.82	576.82	1168	576.5888	down	down	correct
0R0J.UK	Zynga Inc. Cl A	20210930	7.57	7.57	7.38	7.53	7829	7.53	down	down	correct
0R0U.UK	Coeur Mining Inc.	20210930	6.1	6.278	6.1	6.17	3298	6.17	up	up	correct
0R13.UK	Church & Dwight Co.	20210930	84.12	84.12	83.28	83.28	833	83.0485	down	down	correct
0R15.UK	SoftBank Group Corp.	20210930	6650.999	6650.999	6480	6480	2268982	6480	down	down	correct
0R16.UK	McDonald's Corp.	20210930	244.29	244.91	241.45	244.91	226	244.8966	up	down	incorrect
0R18.UK	Best Buy Co. Inc.	20210930	108.1	108.1	105.83	106.43	198	105.7087	down	down	correct
0R19.UK	Becton Dickinson & Co.	20210930	251.88	251.88	247.98	247.98	136	247.1039	down	up	incorrect
0R1A.UK	Applied Materials Inc.	20210930	129.86	130.79	128.717	129.4	2304	129.1894	down	down	correct
0R1B.UK	Biogen Inc.	20210930	285	287.64	284.01	286.34	1283	286.34	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210930	54869.39	54869.39	52762.35	54310	314649	54310	down	down	correct
0R1F.UK	Bristol Myers Squibb Co.	20210930	60.145	60.508	59.65	59.73	1909	59.73	down	down	correct
0R1G.UK	Home Depot Inc.	20210930	339	339	328.44	328.44	25	328.4265	down	down	correct
0R1I.UK	NVIDIA Corp.	20210930	206.98	210.53	206.98	209.54	19942	209.5397	up	up	correct
0R1J.UK	Plug Power Inc.	20210930	25.545	25.768	24.895	25.7	31599	25.7	up	down	incorrect
0R1O.UK	Amazon.com Inc.	20210930	3410	3410	3276.18	3312.5	21552	3312.5	down	down	correct
0R1R.UK	Kellogg Co.	20210930	65.02	65.02	64.47	64.47	251	63.8866	down	down	correct
0R1T.UK	Expedia Group Inc.	20210930	167	167	165.1	165.47	51	165.47	down	down	correct
0R1W.UK	Walmart Inc.	20210930	140.64	141.4989	139.2923	140.5	1229	140.4943	down	down	correct
0R1X.UK	General Mills Inc.	20210930	60.75	60.75	60.33	60.33	1	59.8309	down	up	incorrect
0R22.UK	Barrick Gold Corp.	20210930	1325.4	1350	1318.73	1343.1	5289	1343.0371	up	up	correct
0R23.UK	Halliburton Co.	20210930	22.1	22.1	21.61	21.61	753	21.5687	down	down	correct
0R24.UK	Intel Corp.	20210930	53.75	53.96	53.3929	53.96	13492	53.9563	up	up	correct
0R25.UK	Prospect Capital Corp.	20210930	7.805	7.805	7.7463	7.7463	4124	7.586	down	up	incorrect
0R28.UK	Newmont Corp.	20210930	54.2	55.022	54.2	54.57	10485	54.0387	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20210930	997.47	1006.96	996.27	996.27	2766	332.09	down	down	correct
0R2B.UK	Danaher Corp.	20210930	308.67	310.28	306.04	306.04	46	305.8417	down	down	correct
0R2D.UK	Kinross Gold Corp.	20210930	6.83	6.83	6.83	6.83	0	6.8297
0R2E.UK	Union Pacific Corp.	20210930	200.53	200.78	197.26	197.92	85	196.9814	down	down	correct
0R2F.UK	Wells Fargo & Company	20210930	47.137	47.137	46.125	46.45	5121	46.45	down	down	correct
0R2H.UK	Texas Instruments Inc.	20210930	194.72	194.72	192.103	192.103	293	190.9186	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20210930	20.6	20.6	19.96	20.04	738	20.04	down	down	correct
0R2L.UK	T	20210930	128.5	129	127.3	128.35	23	128.35	down	down	correct
0R2N.UK	Raytheon Technologies Corp.	20210930	87.355	87.49	85.8958	86.45	170	85.9446	down	down	correct
0R2O.UK	Freeport	20210930	33.68	33.682	32.41	33.37	33480	33.2999	down	down	correct
0R2P.UK	Deere & Co.	20210930	353.33	353.33	337.77	339.48	79	338.4534	down	down	correct
0R2Q.UK	Chevron Corp.	20210930	103.42	103.45	101.942	102.27	5562	102.2584	down	down	correct
0R2T.UK	Micron Technology Inc	20210930	71.865	72.6	70.8801	71.763	54348	71.763	down	down	correct
0R2V.UK	Apple Inc.	20210930	143.4802	144.36	141.3312	144.1	740319	143.894	up	up	correct
0R2X.UK	Corning Inc.	20210930	37.4	37.4	36.77	36.89	1388	36.6593	down	down	correct
0R2Y.UK	Adobe Inc.	20210930	580.76	584.97	573.85	577.66	715	577.66	down	down	correct
0R2Z.UK	Mastercard Inc.	20210930	354.74	355.63	347.55	355.63	540	355.1802	up	up	correct
0R30.UK	VF Corp.	20210930	68.34	68.34	66.92	66.92	1985	66.4883	down	up	incorrect
0R31.UK	Altria Group Inc.	20210930	48.5	48.5	45.47	45.9	12552	45.9	down	down	correct
0R32.UK	Abercrombie & Fitch Co.	20210930	40.08	40.08	37.62	37.82	2064	37.82	down	down	correct
0R33.UK	Emerson Electric Co.	20210930	96.02	96.07	94.46	94.49	47	93.9885	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20210930	278.87	278.9	273.71	276.5	2491	276.5	down	down	correct
0R3C.UK	American Express Co.	20210930	172.3	172.3	168.57	169.42	150	168.9976	down	down	correct
0R3D.UK	eBay Inc.	20210930	70.36	70.56	70.08	70.5	2148	70.4982	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210930	351.2	351.53	346.72	346.72	357	343.8826	down	down	correct
0R3I.UK	Scatec ASA	20210930	168.7	169.2	162.55	163.1745	42000	163.1745	down	down	correct
0R3N.UK	TLG Immobilien AG	20210930	26.5	26.9	26.45	26.6	508	26.591	up	up	correct
0R3P.UK	XXL ASA	20210930	16.715	16.82	16.48	16.48	63812	16.4691	down	down	correct
0R3T.UK	UBS Group AG	20210930	15.05	15.24	14.955	15.0023	2081887	15.0023	down	down	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210930	60.41	60.5004	60.32	60.4491	28674	60.4395	up	up	correct
0R3W.UK	Thule Group AB	20210930	440	446.4	436.6	441.6663	28773	441.6263	up	up	correct
0R3Y.UK	Entra ASA	20210930	185	187.6	185	186.95	13289	186.925	up	up	correct
0R40.UK	Rai Way S.p.A.	20210930	5.21	5.22	5.21	5.22	2472	5.22	up	up	correct
0R44.UK	C	20210930	58.5941	58.5941	58.5941	58.5941	185	58.5941
0R4M.UK	Lundin Gold Inc.	20210930	65.8	65.8	65.8	65.8	198	65.8
0R4P.UK	Lifco AB Series B	20210930	238	240.9	235.1	236	42952	236	down	down	correct
0R4Y.UK	Aena SME S.A.	20210930	148	150.25	146.1499	149.2776	126891	149.2776	up	up	correct
0R50.UK	Tele Columbus AG	20210930	3.24	3.24	3.24	3.24	0	3.24
0R55.UK	Bone Therapeutics	20210930	1.512	1.512	1.512	1.512	800	1.512
0R5R.UK	OVS S.p.A.	20210930	2.254	2.308	2.238	2.238	23485	2.238	down	up	incorrect
0R5W.UK	Dustin Group AB	20210930	97.65	98.5	94.15	94.15	6192	94.1311	down	down	correct
0R65.UK	Hoist Finance AB	20210930	30.96	30.96	30.62	30.96	5367	30.96
0R6H.UK	Care Property Invest N.V.	20210930	26.75	26.9	26.6314	26.6354	4208	26.0388	down	down	correct
0R6J.UK	Grandvision N.V.	20210930	28.3892	28.3892	28.3472	28.35	99848	28.35	down	down	correct
0R6M.UK	Intershop Holding AG	20210930	585	587	581.0581	581.2162	123	581.2162	down	down	correct
0R6R.UK	Axfood AB	20210930	210.45	212	209.5	209.7	55360	209.7	down	down	correct
0R6S.UK	Zehnder Group AG	20210930	98.9	100.1992	98	99.2	2566	99.2	up	up	correct
0R6V.UK	mobilezone holding AG	20210930	12.88	12.983	12.88	12.8959	6281	12.8959	up	up	correct
0R6W.UK	Tobii AB	20210930	60.175	61.3	59.15	59.55	7447	59.55	down	down	correct
0R6Y.UK	Nordic Nanovector ASA	20210930	23.64	23.64	23.64	23.64	1444	23.64
0R72.UK	Biocartis Group N.V.	20210930	3.8525	3.86	3.8503	3.855	7436	3.855	up	up	correct
0R7O.UK	Hexpol AB Series B	20210930	101.435	103.35	99.6	100.15	28224	100.15	down	down	correct
0R7R.UK	Svenska Handelsbanken Series A	20210930	98.655	98.78	97.88	98.32	323600	98.32	down	up	incorrect
0R7S.UK	Svenska Handelsbanken Series B	20210930	107.9	107.9	107.7	107.7	603	107.7	down	down	correct
0R7T.UK	TINC Comm. VA	20210930	13.38	13.38	13.38	13.38	276	12.9437
0R7W.UK	Promotora de Informaciones SA	20210930	0.614	0.614	0.614	0.614	1000	0.614
0R7Y.UK	Wallenstam AB Series B	20210930	130.75	133.3	129.8	130.85	19279	130.8449	up	up	correct
0R86.UK	Invisio AB	20210930	172.4	174.2826	171.95	173.478	3511	173.478	up	up	correct
0R87.UK	Assa Abloy AB Series B	20210930	256.55	256.9	254.1	254.1	314321	254.0816	down	down	correct
0R88.UK	Sixt Leasing SE	20210930	17.48	17.48	17.48	17.48	1	17.48
0R8F.UK	Eolus Vind AB Series B	20210930	155.5101	159.5587	155.5101	159.5587	345	159.5587	up	up	correct
0R8M.UK	Spie SAS	20210930	19.695	19.89	19.66	19.7253	115114	19.7253	up	up	correct
0R8N.UK	Multiconsult ASA	20210930	178.5	179	178	179	1670	179	up	up	correct
0R8O.UK	Nobina AB	20210930	78.95	78.95	75.95	78.75	107415	78.75	down	down	correct
0R8P.UK	Siltronic AG	20210930	137.6	137.6	136.75	137.1585	5501	137.1585	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20210930	81.8	83.1	81.8	82.9224	17438	82.8984	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210930	9.661	9.776	9.6346	9.6346	28938	9.6346	down	up	incorrect
0R8T.UK	Collector AB	20210930	37.56	38.48	37.34	38.24	18308	38.24	up	up	correct
0R8U.UK	Pandox AB Series B	20210930	143.6	143.6	138.7943	138.8956	53343	138.8956	down	down	correct
0R8W.UK	Alimak Group AB	20210930	131.6	131.6	130.8	131.5532	1685	131.5532	down	down	correct
0R8X.UK	Plazza AG	20210930	333.9898	333.9898	333.9898	333.9898	30	333.9898
0R91.UK	Mithra Pharmaceuticals S.A.	20210930	19.58	19.58	19.04	19.06	4995	19.06	down	down	correct
0R96.UK	Flow Traders N.V.	20210930	33.66	33.66	33.3184	33.32	19831	33.32	down	up	incorrect
0R97.UK	GRENKE AG	20210930	37.065	37.2295	36.9327	37.01	29094	37.01	down	up	incorrect
0R99.UK	Talgo S.A.	20210930	4.49	4.565	4.475	4.4949	8487	4.4949	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20210930	53.44	54.22	53.04	53.32	139267	53.3197	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210930	373.6	373.6	369.4	372.4	6522	372.4	down	up	incorrect
0R9K.UK	Deutsche Pfandbriefbank AG	20210930	9.918	9.918	9.69	9.8115	297411	9.8085	down	down	correct
0R9S.UK	Avio S.p.A.	20210930	10.9	10.96	10.9	10.9	1488	10.9
0R9T.UK	Pharmagest Interactive	20210930	96.2	96.9	95.3	95.5	1474	95.5	down	down	correct
0R9X.UK	Granges AB	20210930	103.85	106.1	103.6	105.5	12376	105.5	up	up	correct
0RA1.UK	Adler Group S.A.	20210930	15.475	15.55	14.68	14.7	304407	14.7	down	down	correct
0RA2.UK	Poxel S.A.	20210930	5.9564	5.9564	5.9564	5.9564	2600	5.9564
0RA4.UK	Europcar Mobility Group S.A.	20210930	0.5004	0.5014	0.5002	0.5005	2666164	0.5005	up	up	correct
0RA5.UK	NHOA S.A	20210930	18.1067	18.1067	18.1067	18.1067	874	14.5294
0RA8.UK	Elis S.A.	20210930	16.59	16.64	16.17	16.5417	146165	16.5417	down	up	incorrect
0RAA.UK	Safe Orthopaedics S.A.	20210930	0.4559	0.4559	0.4559	0.4559	4800	0.4559
0RAI.UK	Europris ASA	20210930	57.8	58.45	57.8	57.8	14279	57.8
0RAQ.UK	Karo Pharma AB	20210930	54.6	55.6	54.6	54.9798	8857	54.9798	up	up	correct
0RAR.UK	Stratec SE	20210930	122.2	124.8	122	122.4	1259	122.4	up	up	correct
0RB8.UK	Scout24 AG	20210930	60.41	60.98	59.88	59.969	38892	59.969	down	up	incorrect
0RBA.UK	Archer Ltd.	20210930	4.84	4.9	4.84	4.9	11379	4.9	up	up	correct
0RBE.UK	Covestro AG	20210930	59.2	60.22	59	59.3311	347968	59.3311	up	up	correct
0RBK.UK	Schaeffler AG	20210930	6.675	6.675	6.56	6.6432	213693	6.6432	down	up	incorrect
0RBW.UK	Bravida Holding AB	20210930	117.6786	118.6	117.6786	118.4	12803	118.4	up	up	correct
0RC2.UK	Poste Italiane S.p.A.	20210930	11.9075	11.965	11.83	11.88	49625	11.8782	down	down	correct
0RC6.UK	Pharma Mar S.A.	20210930	76.2	76.2	74.28	74.48	1106	74.48	down	down	correct
0RC7.UK	Hansa Biopharma AB	20210930	117.925	119	115.9	117.4	3095	117.4	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210930	111.7192	116.8	111.7192	112.2	11138	112.2	up	down	incorrect
0RCC.UK	SRP Groupe S.A.	20210930	2.715	2.715	2.565	2.6947	28122	2.6947	down	down	correct
0RCG.UK	Hapag	20210930	199.7	199.7	184.5	192.8915	7949	192.8915	down	up	incorrect
0RCL.UK	Intertrust N.V.	20210930	13.25	13.3	12.94	12.94	23222	12.94	down	down	correct
0RCO.UK	Dometic Group AB	20210930	136.2	136.2	130.75	132.8	36963	132.8	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210930	0.8081	0.8081	0.8081	0.8081	117273	0.8081
0RCQ.UK	NicOx S.A.	20210930	3.1485	3.1485	3.1485	3.1485	4200	3.1485
0RCR.UK	National Bank of Greece S.A.	20210930	2.417	2.417	2.417	2.417	0	2.417
0RCS.UK	Alpha Services & Holdings S.A.	20210930	1.0925	1.0925	1.0925	1.0925	55393	1.0925
0RCW.UK	Kid ASA	20210930	118.2	118.2	114.6	114.6	1143	110.1044	down	down	correct
0RCY.UK	Attendo AB	20210930	38.35	38.48	37.86	37.86	10226	37.86	down	down	correct
0RD1.UK	Camurus AB	20210930	159.8	164	159.8	164	2787	164	up	up	correct
0RD4.UK	Evli Bank Oyj	20210930	24.8	24.8	24.8	24.8	215	24.8
0RD6.UK	Sbanken ASA	20210930	101	101	100.2	100.5	6086	100.4558	down	up	incorrect
0RD7.UK	Scandic Hotels Group AB	20210930	37.425	37.58	35.55	36.4637	269023	36.4637	down	down	correct
0RD8.UK	Xior Student Housing N.V.	20210930	49.075	49.95	48.75	48.75	4058	48.0017	down	down	correct
0RDE.UK	Deutsche Konsum REIT	20210930	13.75	13.9	13.75	13.9	2146	13.9	up	up	correct
0RDG.UK	Steinhoff International Holdings N.V.	20210930	0.1779	0.1779	0.1733	0.1733	3388111	0.1733	down	down	correct
0RDH.UK	Hexatronic Group AB	20210930	274.5	276.5	269.5	274.5404	4661	274.5404	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20210930	481.5	481.5	472	478	2368	477.6214	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20210930	9.306	9.416	9.306	9.35	46139	9.3404	up	up	correct
0RDT.UK	Ferrari N.V.	20210930	180.975	182.55	179.05	180.9543	171165	180.9543	down	down	correct
0RDU.UK	Grifols S.A.	20210930	21.48	21.75	20.68	21.08	39351	21.08	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210930	12.9513	12.9513	12.55	12.8192	75549	12.8192	down	down	correct
0RDX.UK	Amundi S.A.	20210930	73.075	74.1	72.9	72.911	35083	72.911	down	down	correct
0REH.UK	Frontline Ltd.	20210930	79.6	80.72	79.1033	79.8	194726	79.8	up	up	correct
0REK.UK	TransDigm Group Inc.	20210930	627.455	627.455	627.455	627.455	30	627.455
0REY.UK	GARO AB	20210930	187.2187	187.2187	185.8649	185.8649	3082	185.8649	down	down	correct
0REZ.UK	AddLife AB	20210930	319.8787	319.8787	319.8787	319.8787	94	319.8787
0RF6.UK	Taaleri Oyj	20210930	10.05	10.1	9.88	9.88	1569	9.88	down	down	correct
0RF7.UK	Humana AB	20210930	73.4	74	73.4	73.4	383	73.4
0RFB.UK	Senvion SE	20210930	0.14	0.14	0.105	0.11	30430	0.11	down	down	correct
0RFL.UK	VAT Group AG	20210930	365	375	363.6	370.2556	105843	370.2556	up	up	correct
0RFM.UK	Figeac Aero S.A.	20210930	5.83	5.83	5.83	5.83	88	5.83
0RFP.UK	Resurs Holding AB	20210930	40.54	40.87	40	40.745	81512	40.719	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20210930	4.3808	4.3808	4.3531	4.3612	55023	4.3612	down	down	correct
0RFX.UK	Bell Food Group AG	20210930	287.5	292.5673	286.5	290.3358	114	290.3358	up	up	correct
0RG1.UK	Technogym S.p.A.	20210930	9.77	9.77	9.695	9.695	4663	9.695	down	up	incorrect
0RG2.UK	Tokmanni Group Oyj	20210930	21.06	21.06	20.9	21.06	13079	21.06
0RG4.UK	Torm PLC A	20210930	50.155	50.6	49.3378	49.3378	189	49.3378	down	down	correct
0RG5.UK	QT Group Oyj	20210930	144.6	146.2	142.6	145.2218	7388	145.2218	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20210930	168	168.8	164.8	166.922	31975	166.922	down	down	correct
0RG7.UK	VP Bank AG	20210930	94.9	94.9	94.2	94.2	265	94.2	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210930	487.15	493	480	483.7726	41593	483.7726	down	down	correct
0RGB.UK	Investment AB Oresund	20210930	142.4	143.2	142	142.001	2023	139.2632	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20210930	82.45	82.45	82.45	82.45	0	82.42
0RGI.UK	Cosmo Pharmaceuticals N.V.	20210930	80.5	80.5	79.5719	80.5	996	80.5
0RGO.UK	ASIT Biotech S.A.	20210930	0.311	0.312	0.311	0.312	117	0.312	up	up	correct
0RGY.UK	Fingerprint Cards AB Series B	20210930	25.17	25.17	24.2	24.31	38966	24.31	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20210930	566	566	566	566	0	566
0RH0.UK	Nibe Industrier AB Series B	20210930	112.7	112.7	110.3	110.635	921297	110.635	down	down	correct
0RH1.UK	Kinnevik AB Series B	20210930	309.35	314.65	307.15	309.2	63595	309.2	down	down	correct
0RH2.UK	El.En S.p.A.	20210930	14.16	14.16	14.16	14.16	1452	14.16
0RH5.UK	Valeo S.A.	20210930	24.26	24.39	23.95	24.2464	415849	24.2464	down	down	correct
0RHA.UK	Bonava AB Series B	20210930	80.25	80.3	79.3	79.6	17524	79.584	down	down	correct
0RHD.UK	Basic	20210930	41	41.32	39.36	39.626	109282	39.626	down	up	incorrect
0RHI.UK	Signify N.V.	20210930	43.03	43.57	43.03	43.1435	241179	43.1435	up	up	correct
0RHL.UK	Maisons du Monde	20210930	17.865	18.01	17.45	17.45	34006	17.45	down	down	correct
0RHN.UK	Academedia AB	20210930	61.9	62.1	60	60	8129	59.9808	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210930	39.42	39.74	39.42	39.5259	84202	39.5259	up	up	correct
0RHT.UK	SIF Holding N.V.	20210930	14.42	14.42	14.4	14.4	127	14.4	down	up	incorrect
0RHU.UK	Flughafen Wien AG	20210930	30	30	29.5488	29.5488	10000	29.5488	down	down	correct
0RHZ.UK	ForFarmers N.V.	20210930	4.3275	4.34	4.2674	4.3088	16649	4.3088	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210930	17.375	17.375	17.2684	17.3126	271209	17.3126	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210930	28.945	29.21	28.73	28.735	953070	28.735	down	down	correct
0RI9.UK	CGG	20210930	0.6623	0.6732	0.6574	0.669	2489938	0.669	up	down	incorrect
0RIC.UK	ING Groep N.V.	20210930	12.701	12.83	12.562	12.5661	4486515	12.5634	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210930	8.575	8.575	8.3796	8.424	117852	8.424	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20210930	4.047	4.068	4.0452	4.0452	137713	4.0452	down	down	correct
0RIH.UK	Alphabet Inc. Cl A	20210930	2689	2710.94	2674.59	2710.94	14160	2710.94	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20210930	91.35	92.7	91.15	91.6934	100454	91.6148	up	up	correct
0RIM.UK	GenSight Biologics S.A.	20210930	7.4	7.4	7.32	7.355	9888	7.355	down	down	correct
0RIP.UK	bet	20210930	23.375	23.65	23.2	23.3287	468	23.3287	down	down	correct
0RIT.UK	B2Holding ASA	20210930	10.18	10.18	10.18	10.18	214	10.1786
0RIW.UK	Tinexta S.p.A.	20210930	36.14	36.14	35.96	36.14	1558	36.14
0RJ4.UK	Uniper SE	20210930	36.44	36.44	35.84	36.0446	83335	36.0446	down	down	correct
0RJI.UK	Anheuser	20210930	50.1	50.1	49.055	49.1524	512130	49.1524	down	down	correct
0RK1.UK	Italgas S.p.A.	20210930	5.581	5.588	5.534	5.5428	151007	5.5428	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210930	1.0903	1.096	1.08	1.083	280856	1.083	down	up	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210930	35.55	36.25	35.55	35.95	2588	35.95	up	up	correct
0RKH.UK	BW Offshore Ltd.	20210930	28	28.72	28	28.3352	25507	28.332	up	up	correct
0RKK.UK	Volati AB	20210930	130.6	131.6	130.6	131.4	612	131.4	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20210930	380.5	387.5	380.5	386.5	9359	386.5	up	down	incorrect
0RKY.UK	EXOR N.V.	20210930	72.44	73.28	71.7	71.9939	73670	71.9939	down	down	correct
0RL4.UK	Catella AB Series B	20210930	37.6	37.85	37.6	37.65	652	37.65	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20210930	7.9987	7.9987	7.9592	7.9592	30721	7.6305	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210930	2.718	2.734	2.693	2.717	682279	2.717	down	down	correct
0RLS.UK	UniCredit S.p.A.	20210930	11.567	11.63	11.3	11.4983	1276157	11.4983	down	down	correct
0RLT.UK	Qiagen N.V.	20210930	44.84	45.25	44.46	44.7967	75734	44.7967	down	up	incorrect
0RLW.UK	Commerzbank AG	20210930	5.8225	5.838	5.648	5.7559	814081	5.7559	down	down	correct
0RMT.UK	Soitec S.A.	20210930	189	189.4	185.6	187.9282	15576	187.9282	down	down	correct
0RMV.UK	TechnipFMC PLC	20210930	6.538	6.604	6.388	6.4744	637798	6.4744	down	down	correct
0RNH.UK	Snap Inc.	20210930	72.63	74.55	72.33	73.4	50210	73.4	up	down	incorrect
0RNK.UK	Inventiva S.A.	20210930	11.78	12.14	11.7	12.02	3836	12.02	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210930	0.7087	0.7087	0.696	0.7015	31559	0.7014	down	down	correct
0RNP.UK	Avantium N.V.	20210930	3.82	3.82	3.695	3.695	6	3.695	down	down	correct
0RNQ.UK	MIPS AB	20210930	868.75	880.6321	865	880.5	8017	880.5	up	up	correct
0RNX.UK	Ambea AB	20210930	64.25	64.35	63.15	64.0958	9570	64.0958	down	down	correct
0RO8.UK	Aumann AG	20210930	15.2578	15.2578	15.2578	15.2578	389	15.2578
0ROF.UK	Unieuro S.p.A.	20210930	19.335	19.51	18.75	19.01	18446	19.01	down	down	correct
0ROG.UK	Galenica AG	20210930	66	66.85	65.9	65.9099	33251	65.9099	down	up	incorrect
0ROH.UK	Aquafil S.p.A.	20210930	7.12	7.12	7.12	7.12	358	7.12
0ROM.UK	Gestamp Automocion	20210930	3.472	3.482	3.352	3.3983	72850	3.3983	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210930	8.395	8.4142	8.395	8.4142	24329	8.4049	up	up	correct
0ROQ.UK	Comet Holding AG	20210930	324.5	328	320.5	324	4936	324	down	down	correct
0ROS.UK	Plastiques du Val de Loire S.A.	20210930	5.6407	5.6407	5.6407	5.6407	290	5.6407
0ROY.UK	Davide Campari	20210930	12.3	12.375	12.16	12.18	77238	12.18	down	up	incorrect
0ROZ.UK	X	20210930	8.3	8.3085	8.16	8.2687	11525	8.2687	down	down	correct
0RP0.UK	Tikehau Capital SCA	20210930	25.45	25.95	25.2544	25.2544	194	25.2544	down	up	incorrect
0RP3.UK	Kamux Oyj	20210930	12.84	12.8765	12.8095	12.8095	6977	12.6879	down	down	correct
0RP5.UK	Instalco AB	20210930	399.1349	401.8018	399.1349	401.8018	1606	401.8018	up	up	correct
0RP6.UK	Enea AB	20210930	212	212	211.5	211.5	582	211.5	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20210930	51.2118	52.6295	51.2118	52.6295	279	52.6295	up	up	correct
0RP9.UK	ArcelorMittal	20210930	26.0525	26.545	26.005	26.3891	1165995	26.3891	up	up	correct
0RPD.UK	Vifor Pharma AG	20210930	120.2	121.85	120.2	121.5	26110	121.5	up	down	incorrect
0RPG.UK	Robit Oyj	20210930	3.9231	3.9231	3.9231	3.9231	13	3.9231
0RPI.UK	Saipem S.p.A.	20210930	2.1435	2.163	2.114	2.129	1042844	2.129	down	down	correct
0RPK.UK	Grand City Properties S.A.	20210930	21.92	22	21.54	21.5509	89773	21.5509	down	up	incorrect
0RPO.UK	Munters Group AB	20210930	71.725	72.3	70.85	71.8	8616	71.8	up	up	correct
0RPS.UK	Medicover AB Series B	20210930	243	243	232.5	234.5	789	234.5	down	up	incorrect
0RPV.UK	Brembo S.p.A.	20210930	11.02	11.02	10.85	10.91	23149	10.91	down	down	correct
0RPX.UK	Econocom Group SE	20210930	3.3475	3.375	3.305	3.325	13234	3.325	down	down	correct
0RPY.UK	Boozt AB	20210930	147.4	147.4	143	145.1	19548	145.1	down	down	correct
0RPZ.UK	HMS Networks AB	20210930	422.5	422.5	412	416.993	4773	416.993	down	down	correct
0RQ2.UK	Bilia AB Series A	20210930	160.5	160.8	158.8	160.8	12719	160.7696	up	down	incorrect
0RQ6.UK	Evolution Gaming Group AB	20210930	1351.1	1358.6	1313.6	1334.8	24380	1334.8	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20210930	285	285	280	280	54	280	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210930	152.8	159.5	152.8	156.933	8037	152.0289	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20210930	62.8	63.0462	62.05	62.55	7605	62.5445	down	down	correct
0RQC.UK	Essity AB Series A	20210930	271.0271	271.0271	271.0271	271.0271	141	271.0271
0RQD.UK	Essity AB Series B	20210930	273.8	275.1	271.9	272	144089	272	down	down	correct
0RQE.UK	Idorsia Ltd.	20210930	22.7	22.78	22.4592	22.58	55518	22.58	down	down	correct
0RQH.UK	Fagerhult AB	20210930	67.3	67.3	66.8	66.8906	5514	66.8906	down	down	correct
0RQI.UK	Talenom Oyj	20210930	13.86	13.98	13.86	13.98	1538	13.98	up	up	correct
0RQN.UK	NSI N.V.	20210930	32	32.4	32	32	2159	32
0RQO.UK	BoneSupport Holding AB	20210930	39.05	39.95	38.5	39.95	24300	39.95	up	up	correct
0RQP.UK	Investment AB Latour Series B	20210930	273	277.5	270.7	272.3591	22286	272.3591	down	down	correct
0RR3.UK	Somfy S.A.	20210930	156.8	158.4	156.1914	157.0242	3800	157.0242	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20210930	0.91	0.9175	0.9	0.901	336144	0.901	down	down	correct
0RR8.UK	Baker Hughes Co.	20210930	24.675	24.9	24.675	24.772	162	24.5941	up	up	correct
0RRB.UK	Zur Rose Group AG	20210930	371.5	383.5	357.5	372.2699	13784	372.2699	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20210930	9.3791	9.3791	9.3791	9.3791	263	9.3791
0RS1.UK	Lang & Schwarz AG	20210930	83.575	83.575	83.575	83.575	4	79.8061
0RS2.UK	Mensch und Maschine Software SE	20210930	64.5	65.1	58.1	64.4519	2951	64.4519	down	down	correct
0RSL.UK	Esker S.A.	20210930	266.0562	267.5875	263.9736	266.5741	2019	266.5741	up	up	correct
0RSP.UK	ALD S.A.	20210930	11.7992	11.94	11.7992	11.8	23713	11.8	up	up	correct
0RT6.UK	Franklin Resources Inc.	20210930	30.56	30.56	29.85	30.028	41	29.7712	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20210930	14.235	14.456	14.235	14.456	566	14.456	up	up	correct
0RTC.UK	Delivery Hero AG	20210930	113.825	113.85	110.3	110.4666	176907	110.4666	down	down	correct
0RTE.UK	METRO AG	20210930	11.325	11.46	11.23	11.24	27097	11.24	down	down	correct
0RTI.UK	doValue S.p.A.	20210930	9.94	10.06	9.86	10.06	958	10.06	up	up	correct
0RTL.UK	Landis+Gyr Group AG	20210930	60.7	61.05	59.95	60.4	27492	60.4	down	down	correct
0RTR.UK	Jost Werke AG	20210930	50.35	50.5	48.55	48.9	1364	48.9	down	down	correct
0RTS.UK	Rubis SCA	20210930	30.31	30.31	29.7373	29.8876	52456	29.8876	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20210930	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20210930	131.4	131.4	129.2	130.5629	4013	127.7238	down	up	incorrect
0RUE.UK	Catena Media PLC	20210930	59.69	59.72	58.3	59.46	13872	59.46	down	down	correct
0RUG.UK	bioMerieux S.A.	20210930	100.15	100.15	98.2	98.56	93504	98.56	down	down	correct
0RUH.UK	Aroundtown S.A.	20210930	6.071	6.13	5.966	5.9709	652284	5.9709	down	down	correct
0RUJ.UK	Delta Plus Group	20210930	86.0917	86.0917	86.0917	86.0917	18	86.0917
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210930	2546.62	2554.902	2546.62	2554.902	869	2554.902	up	up	correct
0RUL.UK	Software AG	20210930	40.32	40.48	39.96	40.32	24711	40.32
0RUM.UK	Allgeier SE	20210930	23.35	23.35	23.1759	23.1759	355	23.1759	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20210930	5.8025	5.86	5.75	5.775	5643	5.775	down	up	incorrect
0RUW.UK	Balco Group AB	20210930	130.2	130.2	130.2	130.2	13	130.2
0RUY.UK	Umicore S.A.	20210930	50.76	51.32	50.76	51.24	447848	51.24	up	up	correct
0RV0.UK	Reply S.p.A.	20210930	159.2	160.8	159.2	159.2	4344	159.2
0RV1.UK	Terveystalo Oyj	20210930	10.82	10.94	10.74	10.78	1700	10.7788	down	down	correct
0RV2.UK	BioArctic AB Series B	20210930	152.8	164.8	152.6	162.6	6136	162.6	up	up	correct
0RVA.UK	SMCP S.A.S.	20210930	7.36	7.36	6.85	6.87	64890	6.87	down	down	correct
0RVE.UK	BAWAG Group AG	20210930	54.85	55.3	54.35	55.0583	47353	55.0125	up	down	incorrect
0RVG.UK	Ferronordic AB	20210930	231.5	236.5	231	236.5	1153	236.5	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210930	11.91	12	11.39	11.39	3220	11.39	down	up	incorrect
0RVK.UK	BEFESA S.A.	20210930	64.7	66.1	64.7	65.9	82799	65.9	up	up	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20210930	4.155	4.155	4.155	4.155	100	4.0909
0S23.UK	Enterprise Products Partners L.P.	20210930	21.95	21.95	21.618	21.7	2009	21.2914	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210930	30.122	30.122	29.56	29.59	7137	29.5888	down	down	correct
0SE5.UK	Sensirion Holding Ltd.	20210930	115.4	115.6	112.2	113.6	3929	113.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20210930	129.3	130.6	126.3	130	46277	130	up	up	correct
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20210930	3.9875	4.015	3.92	3.9575	58224	3.9575	down	down	correct
0TCU.UK	Howmet Aerospace Inc.	20210930	32	32.24	31.35	31.35	692	31.3293	down	down	correct
0TDE.UK	Telefonica S.A.	20210930	4.109	4.109	4.044	4.0527	1792649	4.0515	down	down	correct
0UAN.UK	INVESCO Ltd.	20210930	24.74	24.74	24.195	24.195	178	24.0359	down	down	correct
0UC0.UK	Nordic American Tankers Ltd.	20210930	2.6	2.6	2.471	2.572	8400	2.5585	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20210930	0.64	0.64	0.64	0.64	0	0.64
0UKI.UK	Bank of Nova Scotia	20210930	78.48	78.48	78.48	78.48	250	76.7184
0UNL.UK	Nektar Therapeutics	20210930	17.94	18.1	17.94	18.1	1	18.1	up	down	incorrect
0UQA.UK	Orea Mining Corp.	20210930	0.245	0.245	0.245	0.245	6216	0.245
0URY.UK	Denison Mines Corp.	20210930	1.82	1.88	1.82	1.88	26028	1.88	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20210930	0.445	0.445	0.445	0.445	500	0.445
0UU0.UK	Energy Fuels Inc.	20210930	8.41	8.79	8.41	8.79	11506	8.79	up	up	correct
0UW4.UK	Fission Uranium Corp.	20210930	0.83	0.88	0.83	0.88	33407	0.88	up	up	correct
0UYN.UK	GoldMining Inc.	20210930	1.51	1.51	1.51	1.51	7447	1.51
0UYS.UK	GoviEx Uranium Inc.	20210930	0.385	0.4	0.385	0.395	28885	0.395	up	up	correct
0V1L.UK	International Petroleum Corp.	20210930	44.86	44.96	44.14	44.5146	29139	44.5146	down	down	correct
0V3P.UK	Laramide Resources Ltd.	20210930	0.84	0.84	0.84	0.84	500	0.84
0V6V.UK	Millennial Lithium Corp.	20210930	3.63	3.63	3.63	3.63	200	3.63
0V9D.UK	NexGen Energy Ltd.	20210930	5.95	6.035	5.95	6.03	9404	6.03	up	up	correct
0VHA.UK	Shopify Inc. Cl A	20210930	1354.99	1374.75	1346.95	1369.24	16	1369.24	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20210930	8.69	8.69	8.69	8.69	2945	8.69
0VL5.UK	Torex Gold Resources Ltd.	20210930	12.88	12.88	12.88	12.88	2711	12.88
0VSO.UK	BYD Co. Ltd.	20210930	25.32	25.32	25.32	25.32	4000	25.32
0W0T.UK	Helma Eigenheimbau AG	20210930	65.4979	65.4979	65.4979	65.4979	104	65.4979
0W19.UK	Datagroup SE	20210930	79.6	79.6	78.3	78.8284	1880	78.8284	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210930	26.71	26.82	26.34	26.6	11775	26.6	down	down	correct
0W1I.UK	Vectron Systems AG	20210930	9.8685	9.8685	9.8685	9.8685	88	9.8685
0W1V.UK	STEICO SE	20210930	109	110.8	109	110.3233	708	110.3233	up	down	incorrect
0W2Y.UK	Booking Holdings Inc.	20210930	2387.69	2394.93	2387.69	2387.69	24	2387.69
0W4N.UK	Formycon AG	20210930	50.7422	50.7422	49.3583	49.3583	357	49.3583	down	down	correct
0W89.UK	flatexDEGIRO AG	20210930	18.515	18.9938	18.38	18.3828	63429	18.3828	down	down	correct
0W8R.UK	Europlasma S.A.	20210930	0.34	0.34	0.33	0.3326	7861	0.3326	down	up	incorrect
0WA2.UK	Cellectis S.A.	20210930	11.145	11.2989	11.0168	11.22	3434	11.22	up	up	correct
0XGN.UK	IAMGOLD Corp.	20210930	2.91	2.91	2.87	2.87	13042	2.87	down	down	correct
0XHL.UK	Aon PLC	20210930	289.645	289.645	287.62	287.62	102	287.1611	down	down	correct
0XHS.UK	Liberty Global PLC Cl C	20210930	29.75	29.75	29.64	29.6508	1648	29.6508	down	down	correct
0XI7.UK	Nielsen Holdings PLC	20210930	19.192	19.192	19.19	19.1901	1600	19.1376	down	down	correct
0XNH.UK	DocuSign Inc.	20210930	258.59	260.85	257.94	258.82	124	258.82	up	up	correct
0XPX.UK	Fabege AB	20210930	134.575	136.95	132.4801	132.5	50633	132.5	down	down	correct
0XS9.UK	Holmen AB Series B	20210930	384.2	388.1	384.2	386.1	20645	386.1	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210930	71.01	71.26	68.34	68.6703	283829	68.6703	down	up	incorrect
0XXT.UK	Atlas Copco AB Series A	20210930	532.8	532.8	526.8	531.9	147705	531.8643	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20210930	450.8	450.8	445.5	446.3	81435	446.265	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20210930	325.94	325.94	318.5	320.55	583	319.6032	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210930	196.35	196.35	196.35	196.35	0	196.35
0Y3K.UK	Eaton Corp. PLC	20210930	151.772	151.772	150.2639	150.28	9	150.28	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20210930	72.8	72.8	72.8	72.8	0	72.8
0Y4Q.UK	Willis Towers Watson PLC	20210930	233.975	233.975	233.975	233.975	150	233.1874
0Y5C.UK	Allegion PLC	20210930	132.9575	132.9575	132.9575	132.9575	8	132.9575
0Y5E.UK	Perrigo Co. PLC	20210930	50.38	50.38	47.6336	47.6336	2279	47.3155	down	down	correct
0Y5F.UK	Endo International PLC	20210930	3.33	3.33	3.172	3.205	3170	3.205	down	down	correct
0Y5X.UK	Pentair PLC	20210930	73.981	73.981	73.24	73.24	200	73.24	down	down	correct
0Y6X.UK	Medtronic PLC	20210930	126.58	127.67	126.135	126.26	552	125.4601	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20210930	70.362	70.88	68.982	69.14	43952	68.8436	down	down	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20210930	116.17	116.17	113.65	113.65	18	113.65	down	up	incorrect
0YAL.UK	Boliden AB	20210930	279.85	282.4002	279.5	282.3	150943	282.3	up	up	correct
0YAY.UK	Vitrolife AB	20210930	461	470.4	457.4297	461.8	5635	461.8	up	down	incorrect
0YG7.UK	Beijer Alma AB Series B	20210930	199.6	201.5	198.2	199.548	1758	199.548	down	down	correct
0YO9.UK	Unibail	20210930	66.45	66.45	63.52	63.6295	169678	63.6295	down	up	incorrect
0YP5.UK	Adyen N.V	20210930	2470	2551.5	2414.807	2415	10697	2415	down	up	incorrect
0YSU.UK	Epiroc AB Series A	20210930	180.95	182.0273	179.8	182	48183	180.9631	up	up	correct
0YSV.UK	Epiroc AB Series B	20210930	154.6	155.9	153.85	155.85	42968	154.8001	up	up	correct
0YXG.UK	Broadcom Inc.	20210930	495	495.67	484.76	486.9	43	483.7936	down	down	correct
0YY7.UK	DigitalBridge Group Inc.	20210930	6.29	6.29	6.12	6.12	1	6.12	down	up	incorrect
0YZ2.UK	Geely Automobile Holdings Ltd.	20210930	22	22.4	22	22.315	452878	22.315	up	up	correct
0Z1Q.UK	Manchester United Ltd. Cl A	20210930	19.57	19.98	19.34	19.59	166	19.4765	up	up	correct
0Z4C.UK	Sika AG	20210930	303	303	294.3	296.7556	91118	296.7556	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20210930	202.7614	202.7614	200.2	202.7614	31924	202.7614
0Z4S.UK	Tencent Holdings Limited	20210930	456	460.7645	455.7639	455.7639	254027	455.7639	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20210930	34.58	34.58	34.42	34.42	1	34.42	down	down	correct
0ZNF.UK	Turtle Beach Corp.	20210930	27.732	27.732	27.732	27.732	99	27.732
0ZPV.UK	Jenoptik AG	20210930	29.72	29.72	29.1	29.3	19000	29.3	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210930	17.3	17.3	17.3	17.3	500	17.3
3BSR.UK	Boost Issuer Public Limited Company	20210930	1235	1283	1233	1233	28800	1233	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210930	168.02	168.02	168.02	168.02	45	168.02
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210930	3689	3738	3689	3722	1753	3722	up	up	correct
3IN.UK	3i Infrastructure plc	20210930	308	311	304	304	1060174	303.9538	down	down	correct
4BB.UK	4basebio UK Societas	20210930	765	820	730	760	13718	760	down	down	correct
7DIG.UK	7digital Group plc	20210930	0.825	0.848	0.457	0.5	115009707	0.5	down	down	correct
888.UK	888 Holdings plc	20210930	444.2	447.6	429	430	1180456	430	down	down	correct
88E.UK	88 Energy Limited	20210930	1.6	1.65	1.55	1.575	14317545	1.575	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210930	23.1	23.1	23.1	23.1	3467	28.8209
AAAP.UK	Anglo African Agriculture Plc	20210930	5.4	5.4	5.4	5.4	0	5.4
AADV.UK	Albion Development VCT PLC	20210930	86	86	86	86	0	86
AAEV.UK	Albion Enterprise VCT PLC	20210930	121	121	121	121	826	121
AAF.UK	Airtel Africa Plc	20210930	101.4	101.4	97.1	99.7	2545650	99.6848	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20210930	225	227	224.44	226	106761	225.9779	up	up	correct
AAL.UK	Anglo American plc	20210930	2607.5	2643.5	2591	2622.5	5571495	2622.5	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210930	1450	1450	1425	1440	25853	1440	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20210930	75	75	75	75	0	75
AAU.UK	Ariana Resources plc	20210930	4.6	4.67	4.4	4.45	2780510	4.45	down	down	correct
AAVC.UK	Albion Venture Capital Trust PLC	20210930	54.5	54.5	54.5	54.5	0	54.5
AAZ.UK	Anglo Asian Mining PLC	20210930	133.5	135.2	127.89	129	316374	128.9518	down	down	correct
ABC.UK	Abcam plc	20210930	1517	1522	1463	1498	857754	1498	down	up	incorrect
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210930	316	317	311.5	317	82513	317	up	down	incorrect
ABDN.UK	Abrdn PLC	20210930	255.7	257.6	252.412	255.6	17061175	255.6	down	down	correct
ABDP.UK	AB Dynamics plc	20210930	1950	2030	1904	2020	28942	2019.9633	up	up	correct
ABDX.UK	Abingdon Health Plc	20210930	42.5	45	40	41	469999	40.8781	down	down	correct
ABF.UK	Associated British Foods plc	20210930	1939	1943.2075	1856	1860	1063046	1859.7984	down	up	incorrect
AC8.UK	Acceler8 Ventures PLC	20210930	230	230	230	230	0	230
ACC.UK	Access Intelligence Plc	20210930	150	150	150	150	340935	150
ACP.UK	Armadale Capital Plc	20210930	5.3	5.389	5.2	5.25	2062120	5.25	down	down	correct
ACRL.UK	Accrol Group Holdings plc	20210930	47.1	48.432	47	48	1168325	48	up	up	correct
ACSO.UK	accesso Technology Group plc	20210930	935	940	910	915	48572	915	down	up	incorrect
ACT.UK	Actual Experience plc	20210930	83.9	83.9	83.9	83.9	1182	83.9
ADA.UK	Adams Plc	20210930	9	9	9	9	0	9
ADM.UK	Admiral Group plc	20210930	3144	3207.494	3062	3108	2796190	3108	down	down	correct
ADME.UK	ADM Energy plc	20210930	2.35	2.35	2.3	2.35	278182	2.35
ADT.UK	AdEPT Technology Group plc	20210930	281.1	281.1	280	281.1	12343	281.1
ADT1.UK	Adriatic Metals PLC	20210930	162	167.5	158.5	166	214033	166	up	up	correct
ADV.UK	Advance Energy Plc	20210930	3.25	3.7	3.209	3.575	26534561	3.575	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20210930	117.5	121.9	116.11	120	20643	120	up	down	incorrect
AEET.UK	Aquila Energy Efficiency Trust PLC	20210930	96.25	96.33	96	96.33	36354	96.5	up	up	correct
AEG.UK	Active Energy Group PLC	20210930	0.418	0.418	0.401	0.418	509463	0.425
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210930	728	730	708.24	716	9374	716	down	down	correct
AEO.UK	Aeorema Communications plc	20210930	43.5	43.5	43.5	43.5	0	43.5
AEP.UK	Anglo	20210930	646	646	626	626	2923	626	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20210930	1.04	1.04	1.025	1.03	34316	1.0171	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20210930	88.249	88.249	87.817	88	9100	88	down	down	correct
AET.UK	Afentra PLC	20210930	15.8	15.9	14.9	15.2	562676	15.2	down	up	incorrect
AEWU.UK	AEW UK REIT plc	20210930	104	104.8	102.8	102.8	435564	102.7811	down	down	correct
AEX.UK	Aminex PLC	20210930	0.7	0.79	0.675	0.75	2664019	0.75	up	up	correct
AEXG.UK	AEX Gold Inc	20210930	26.35	26.35	26.02	26.35	24978	26.5
AFC.UK	AFC Energy plc	20210930	52.7	54.9	51.6	52	1253137	52	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210930	356	357.92	345.0001	352	64248	351.9752	down	up	incorrect
AFN.UK	ADVFN Plc	20210930	72.5	73.4	70	71.5	3470	71.4851	down	down	correct
AFP.UK	African Pioneer PLC	20210930	2.65	3.2	2.5	2.75	21046	2.75	up	up	correct
AFRN.UK	Aferian PLC	20210930	152.9	160	152.9	158.5	70485	158.5	up	up	correct
AFX.UK	Alpha FX Group plc	20210930	2015	2045	1900	1995	208309	1995	down	down	correct
AGFX.UK	Argentex Group Plc	20210930	97.8	100.4325	97	97	223908	96.9919	down	down	correct
AGL.UK	ANGLE plc	20210930	128.5	137	127.05	134.5	862520	134.5	up	down	incorrect
AGM.UK	Applied Graphene Materials plc	20210930	28	28.99	27.26	28	35449	28
AGR.UK	Assura Plc	20210930	72.5	72.9	71.55	71.55	6880127	71.5424	down	up	incorrect
AGRO.UK	Ros Agro PLC	20210930	15.12	16.08	13.88	15	22750621	15	down	down	correct
AGT.UK	AVI Global Trust plc	20210930	1024	1026.5	1016	1020	161230	1019.9003	down	down	correct
AGTA.UK	Agriterra Limited	20210930	4.5	5.2499	4.5	4.5	53084	4.5
AGY.UK	Allergy Therapeutics plc	20210930	37.5	37.5	37	37.5	243287	37.5
AHT.UK	Ashtead Group plc	20210930	5742	5776.4019	5612	5646	714602	5646	down	up	incorrect
AIBG.UK	AIB Group plc	20210930	204.2	204.2	197	199.9	527135	199.9	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210930	188.5	190	186.0001	187	7517027	187	down	down	correct
AIEA.UK	AIREA plc	20210930	29	29.88	28.25	29	25773	29
AIF.UK	Acorn Income Fund Limited	20210930	418	423	400	410	104060	410	down	down	correct
AIFZ.UK	Acorn Income Fund Limited	20210930	164.5	164.5	164.5	164.5	0	164.5
AIQ.UK	AIQ Limited	20210930	13.5	13.5	13.5	13.5	0	13.5
AIR.UK	Air Partner plc	20210930	99.4	99.4	93.2	96	229877	95.9908	down	up	incorrect
AIRE.UK	Alternative Income REIT PLC	20210930	71.7	71.9	70.06	71.5	141896	71.4874	down	down	correct
AJB.UK	AJ Bell plc	20210930	403.2	406	399	399	1218456	399	down	up	incorrect
AJG.UK	Atlantis Japan Growth Fund Limited	20210930	263.9	263.9	260	262	23258	261.971	down	down	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210930	825	825	785.4	805	1211	805	down	down	correct
AKRN.UK	Public Joint Stock Company Acron	20210930	8.65	8.65	8.65	8.65	80	8.2191
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210930	51.18	54	51.125	52	13951	52	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20210930	0.225	0.23	0.2	0.225	24431492	0.225
ALF.UK	Alternative Liquidity Fund Limited	20210930	0.0665	0.0665	0.0665	0.0665	0	0.0665
ALFA.UK	Alfa Financial Software Holdings PLC	20210930	185	185	181	182	105898	181.8966	down	down	correct
ALGW.UK	Alpha Growth plc	20210930	2.55	2.6	2.533	2.6	1807861	2.6	up	up	correct
ALK.UK	Alkemy Capital Investments Plc	20210930	60	60	60	60	0	60
ALM.UK	Allied Minds plc	20210930	24.9	24.9	22.2	23.65	8279	23.65	down	down	correct
ALNA.UK	Alina Holdings PLC	20210930	20.25	20.25	20.25	20.25	0	20.25
ALS.UK	Altus Strategies plc	20210930	70.75	70.75	70.55	70.75	5961	72
ALT.UK	Altitude Group plc	20210930	36	36	34.15	35	57964	35	down	down	correct
ALTN.UK	AltynGold plc	20210930	131.5	131.5	128.83	131.5	27918	131.5
ALU.UK	The Alumasc Group plc	20210930	219	235	219	225	49985	225	up	up	correct
AMAT.UK	Amati AIM VCT plc	20210930	206	206	206	206	2731	205.9526
AMC.UK	Amur Minerals Corporation	20210930	1.906	2.135	1.75	1.897	8341629	1.897	down	down	correct
AMGO.UK	Amigo Holdings PLC	20210930	13.4	15	12.21	12.5	5739569	12.5	down	down	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20210930	1920.5	1946	1891.5	1915.5	276421	1915.5	down	down	correct
AMOI.UK	Anemoi International Limited	20210930	4.05	4.05	4.05	4.05	0	4.05
AMS.UK	Advanced Medical Solutions Group plc	20210930	314	314	299	308.5	500860	308.5	down	down	correct
AMTE.UK	AMTE Power plc	20210930	200	205	197.4	201	7868	201	up	down	incorrect
AMYT.UK	Amryt Pharma plc	20210930	176	178.9	176	176	237695	176
ANCR.UK	Animalcare Group plc	20210930	420	420	412	420	8727	419.9774
ANG.UK	Angling Direct PLC	20210930	60.03	60.03	58	60	11678	60	down	down	correct
ANGS.UK	Angus Energy plc	20210930	0.9	0.945	0.85	0.9	2478223	0.9
ANIC.UK	Agronomics Limited	20210930	27.5	28	24	27.5	2142995	27.5
ANP.UK	Anpario plc	20210930	595	600	581.125	595	5594	594.969
ANTO.UK	Antofagasta plc	20210930	1387.5	1390.5	1342.5	1362	2024874	1362	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210930	428	442	428	435	1882	435	up	up	correct
ANX.UK	Anexo Group Plc	20210930	142.5	144	137.5	142.5	470456	142.5
AO.UK	AO World plc	20210930	219	225	215.4	217.4	764651	217.4	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210930	0.88	0.88	0.88	0.88	0	0.88
AOM.UK	ActiveOps Plc	20210930	177	180	177	177	19650	177
APAX.UK	Apax Global Alpha Limited	20210930	224.5	229.5	222.58	228	893025	228	up	up	correct
APF.UK	Anglo Pacific Group plc	20210930	129.4	133.4	128	132.8	264122	132.7649	up	down	incorrect
APH.UK	Alliance Pharma plc	20210930	105.2	105.6	102.8	104.4	1531456	104.3944	down	down	correct
APP.UK	Appreciate Group plc	20210930	27.6	29.5	27.5	29	54267	29	up	up	correct
APQ.UK	APQ Global Limited	20210930	10.5	10.5	10.5	10.5	0	10.5
APTD.UK	Aptitude Software Group plc	20210930	702	710	682	682	61919	682	down	down	correct
AQSG.UK	Aquila Services Group plc	20210930	26	26	26	26	0	25.998
AQX.UK	Aquis Exchange PLC	20210930	710	713	670	685	4145	685	down	down	correct
ARB.UK	Argo Blockchain plc	20210930	122.5	128	110	122	7426162	122	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20210930	965	965	965	965	447	965
ARC.UK	Arcontech Group plc	20210930	148.9	148.9	147	148.5	2850	148.5	down	up	incorrect
ARCM.UK	Arc Minerals Limited	20210930	3.7	3.9	3.65	3.8	1913210	3.8	up	up	correct
ARDN.UK	Arden Partners plc	20210930	21.5	22.75	20.321	22	55989	22	up	up	correct
ARE.UK	Arena Events Group plc	20210930	15.375	15.5	14.85	14.95	96600	14.95	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20210930	407	407	407	407	808	407
ARG.UK	Argos Resources Ltd	20210930	1.21	1.21	1.055	1.21	100000	1.21
ARGO.UK	Argo Group Limited	20210930	17	17	17	17	1583	19
ARIX.UK	Arix Bioscience plc	20210930	154.5	155.25	150	151.5	166544	151.5	down	down	correct
ARK.UK	Arkle Resources PLC	20210930	0.8	0.84	0.755	0.775	655882	0.775	down	down	correct
ARO.UK	Arricano Real Estate PLC	20210930	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210930	212	216	211	212	203842	212
ARS.UK	Asiamet Resources Limited	20210930	2.6	3.2	2.575	2.6	15464997	2.6
ART.UK	The Artisanal Spirits Co PLC	20210930	105	113.75	103	110	45865	110	up	up	correct
ARTL.UK	Alpha Real Trust Limited	20210930	162	162	162	162	1000	162
ASAI.UK	ASA International Group PLC	20210930	120	122.57	120	122.57	803	122.57	up	up	correct
ASC.UK	ASOS Plc	20210930	3214	3242	2967	3002	814980	3002	down	up	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210930	389.5	392	384	385.5	12162	385.477	down	down	correct
ASCL.UK	Ascential plc	20210930	410	413.8	408.6	410.2	763873	410.2	up	up	correct
ASHM.UK	Ashmore Group PLC	20210930	344	348.4	340.6	340.6	1134761	340.4803	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20210930	82.6	82.8279	81.6	81.6	153955	81.6	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210930	116	116	116	116	520358	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20210930	1512	1528	1502	1506	182531	1506	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210930	109.5	112.5	109	111	3718796	110.9882	up	up	correct
ASLR.UK	Asimilar Group Plc	20210930	38	38.5	37.25	38	512297	38
ASO.UK	Avesoro Resources Inc	20210930	40.79	41	39.71	40.02	3138487	40.02	down	down	correct
ASPL.UK	Aseana Properties Limited	20210930	0.3	0.3	0.3	0.3	0	0.3
AST.UK	Ascent Resources plc	20210930	4.45	4.495	4.4	4.45	94480	4.45
ASTO.UK	AssetCo plc	20210930	1700	1740	1658	1700	1389	1700
ASY.UK	Andrews Sykes Group plc	20210930	542.5	564.5	517.75	542.5	776	542.3821
ATAD.UK	PJSC Tatneft	20210930	43.87	43.88	43.18	43.82	198408	43.8075	down	down	correct
ATG.UK	Auction Technology Group plc	20210930	1280	1348	1280	1330	477443	1330	up	up	correct
ATM.UK	AfriTin Mining Limited	20210930	4.95	5.06	4.9	4.95	2336192	4.95
ATQT.UK	ATTRAQT Group plc	20210930	38.3	38.6	38	38.3	455000	38.3
ATR.UK	Schroders Investment Trusts	20210930	494	502	494	498	69710	498	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20210930	432	433	421	429	3285	429	down	down	correct
ATST.UK	Alliance Trust PLC	20210930	1010	1028	1007.9018	1014	567249	1014	up	up	correct
ATT.UK	Allianz Technology Trust PLC	20210930	303	304.1	297.5	297.5	1036620	297.5	down	down	correct
ATY.UK	Athelney Trust plc	20210930	245	245	245	245	0	245
ATYM.UK	Atalaya Mining Plc	20210930	317.5	319.75	314.1001	315	48903	314.6905	down	down	correct
AUG.UK	Augean plc	20210930	371.5	373	368.262	370.5	2259486	370.5	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20210930	147.5	152.5	147.5	149	284058	149	up	up	correct
AUK.UK	Aukett Swanke Group Plc	20210930	2	2	1.82	2	178000	2
AURA.UK	Aura Energy Limited	20210930	11.25	11.5	10.6	10.9	928878	10.9	down	up	incorrect
AUTG.UK	Autins Group plc	20210930	22.2	22.2	22.2	22.2	4395	22.2
AUTO.UK	Auto Trader Group plc	20210930	591.8	598.6	585.8	588.8	1965098	588.8	down	up	incorrect
AUY.UK	Yamana Gold Inc	20210930	295	300	282	286	37016	285.9998	down	down	correct
AV.UK	B	20210930	148.5	149	146.85	148.5	173647	148.5
AVAP.UK	Avation PLC	20210930	107.5	109.95	105.1	109	110849	109	up	up	correct
AVCT.UK	Avacta Group Plc	20210930	109.5	120	105	117	2855892	117	up	up	correct
AVG.UK	Avingtrans plc	20210930	455	460	440	450	66063	449.9593	down	down	correct
AVGR.UK	AvangardCo Investments Public Limited	20210930	0.006	0.006	0.0055	0.0055	0	0.0055	down	down	correct
AVO.UK	Advanced Oncotherapy plc	20210930	35.5	35.9	35.1	35.9	62594	36	up	up	correct
AVON.UK	Avon Protection plc	20210930	1963	1966	1919	1942	76519	1942	down	down	correct
AVST.UK	Avast Plc	20210930	572.6	574	565.2	567.8	2624730	567.8	down	down	correct
AVV.UK	AVEVA Group plc	20210930	3659	3681	3585	3600	617918	3600	down	up	incorrect
AWE.UK	Alphawave IP Group plc	20210930	210	246.32	200.2	232	11237518	232	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20210930	52.4	52.7	51	51.1	13672	51.1	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210930	93.4	93.4	93.4	93.4	5000	93.4
AXS.UK	Accsys Technologies PLC	20210930	164.5	165	162.3	165	87041	165	up	up	correct
AYM.UK	Anglesey Mining plc	20210930	3.75	3.8	3.51	3.65	299003	3.65	down	down	correct
AZN.UK	AstraZeneca PLC	20210930	8907	8998	8889.9629	8958	4365829	8958	up	down	incorrect
BA.UK	BAE Systems plc	20210930	573.2	574.2	565.2	565.2	4463897	565.1061	down	down	correct
BAB.UK	Babcock International Group PLC	20210930	379.5	379.5	369.8	371.8	918290	371.8	down	down	correct
BAF.UK	British & American Investment Trust PLC	20210930	33.5	36	30.07	32.5	2468	32.5	down	down	correct
BAG.UK	A.G. BARR p.l.c	20210930	531	534	517	517	66910	516.9806	down	down	correct
BAKK.UK	Bakkavor Group plc	20210930	137	137	132.632	134	111815	134	down	down	correct
BAR.UK	Brand Architekts Group plc	20210930	167.551	173	167.551	170	30173	170	up	up	correct
BARC.UK	Barclays PLC	20210930	189	191.38	188.44	189.6	53202366	189.6	up	up	correct
BARK.UK	Barkby Group PLC	20210930	21.4	22	21	21	933	21	down	down	correct
BATS.UK	British American Tobacco p.l.c	20210930	2711	2717.5	2604	2604	6642227	2603.4987	down	down	correct
BAY.UK	Bay Capital PLC	20210930	17.5	19	15	18	456291	18	up	down	incorrect
BBB.UK	Bigblu Broadband plc	20210930	128	135	124.5	135	518655	48.2474	up	up	correct
BBGI.UK	BBGI Global Infrastructure S.A	20210930	174	174.909	173.861	174	1987017	174
BBOX.UK	Tritax Big Box REIT plc	20210930	207.8	214.8	204	212.6	31945500	212.5851	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20210930	1.648	1.648	1.648	1.648	1000000	1.625
BBY.UK	Balfour Beatty plc	20210930	272.8	275.6	271	271	1086043	270.9675	down	down	correct
BCG.UK	Baltic Classifieds Group PLC	20210930	199	202	196	196.5	281925	196.5	down	down	correct
BCN.UK	Bacanora Lithium Plc	20210930	67.5	68	67	67.5	2623287	67.5
BCPT.UK	BMO Commercial Property Trust Limited	20210930	97.2	99.3	96	96.3	2198495	96.2894	down	down	correct
BDEV.UK	Barratt Developments plc	20210930	654.6	660.8	646.4	660.4	3698053	660.4	up	down	incorrect
BEG.UK	Begbies Traynor Group plc	20210930	138.4	139.8	135.24	137.2	58441	137.1789	down	down	correct
BEM.UK	Beowulf Mining plc	20210930	5	5	5	5	0	5
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210930	788	790	780	790	7975	789.8894	up	up	correct
BEZ.UK	Beazley plc	20210930	382	382	374.899	379.2	1195718	379.2	down	up	incorrect
BFSP.UK	Blackfinch Spring VCT PLC	20210930	86	86	86	86	0	86
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210930	367	378.5	367	375	199945	374.976	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20210930	1552	1562	1546	1554	39044	1553.6674	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210930	156.4	157.175	150.8	152.4	653609	152.4	down	down	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210930	1044	1052	1022	1022	119341	1022	down	down	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210930	23	23	23	23	0	23
BGHS.UK	Boussard & Gavaudan Holding Limited	20210930	1850	1850	1850	1850	0	1850
BGLF.UK	Blackstone Loan Financing Limited	20210930	0.8075	0.82	0.8	0.8125	485831	0.7947	up	down	incorrect
BGLP.UK	Blackstone Loan Financing Limited	20210930	68.5	68.5	68.5	68.5	0	68.5
BGO.UK	Bango plc	20210930	196	197	193	193	56558	193	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20210930	252.5	255.335	247.5	247.5	460852	247.5	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210930	238	238	232	233	175307	233	down	down	correct
BHI.UK	BMO UK High Income Trust Plc	20210930	98	99	96	98	16981	98
BHIB.UK	BMO UK High Income Trust Plc	20210930	103.5	103.5	103.5	103.5	0	103.4868
BHL.UK	Bradda Head Holdings Ltd	20210930	7.425	7.576	7.31	7.425	426793	7.425
BHMG.UK	BH Macro Limited	20210930	3580	3620	3540	3550	46705	3550	down	down	correct
BHMU.UK	BH Macro Limited	20210930	36.6	36.6	36.43	36.6	15589	36.6
BHP.UK	BHP Group	20210930	1889.4	1905.8	1872.2	1888.2	6282933	1888.2	down	down	correct
BIDS.UK	Bidstack Group Plc	20210930	1.875	1.9	1.75	1.76	2708739	1.76	down	down	correct
BIFF.UK	Biffa plc	20210930	360.5	365.5	337.2	360	678469	359.9781	down	down	correct
BILN.UK	Billington Holdings Plc	20210930	272	274.9	268	272	3072	272
BIOG.UK	The Biotech Growth Trust PLC	20210930	1192	1235.62	1188.059	1206	61915	1206	up	up	correct
BIOM.UK	Biome Technologies plc	20210930	432	441	426	432	2849	432
BION.UK	BiON plc	20210930	1.8	1.8	1.8	1.8	27777	1.8
BIRD.UK	Blackbird plc	20210930	33.5	35	33.18	34.5	456731	34.5	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20210930	5.22	5.22	5.052	5.074	578448	5.074	down	up	incorrect
BISI.UK	Bisichi PLC	20210930	103.25	124.75	103.25	124.75	32355	125	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20210930	4346	4373	4340	4362	330814	4362	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210930	21.7	21.7	21.7	21.7	0	21.7
BKS.UK	Beeks Trading Corporation Ltd	20210930	201	202	192.062	196	55077	196	down	down	correct
BKY.UK	Berkeley Energia Limited	20210930	16.25	16.5	16.25	16.25	819837	16.25
BLND.UK	British Land Company Plc	20210930	512.2	514.4	491.5	495.2	3748117	495.1042	down	down	correct
BLOE.UK	Block Energy Plc	20210930	2.55	2.6	2.5	2.55	1792706	2.55
BLP.UK	Blue Planet Investment Trust plc	20210930	25	25	24	25	43284	25
BLTG.UK	Blancco Technology Group plc	20210930	280	280	272	278.5	131822	278.5	down	down	correct
BLU.UK	Blue Star Capital plc	20210930	0.13	0.133	0.12	0.13	5295459	0.13
BLV.UK	Belvoir Group PLC	20210930	260	264	245	248	148319	248	down	up	incorrect
BLVN.UK	Bowleven plc	20210930	4	4.33	3.905	4.33	208412	4.375	up	down	incorrect
BMD.UK	Baronsmead Second Venture Trust plc	20210930	85	85	85	85	0	85
BME.UK	B&M European Value Retail S.A	20210930	595	601.712	590.6	590.6	2247370	590.3157	down	down	correct
BMK.UK	Benchmark Holdings plc	20210930	62	62	60.3	61	57208	61	down	down	correct
BMN.UK	Bushveld Minerals Limited	20210930	10.05	10.1	9.8	9.8	3347890	9.8	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210930	295	298	293.08	294	24205	294	down	down	correct
BMPI.UK	BMO Managed Portfolio Trust PLC	20210930	144	144.32	142	143	19240	142.9849	down	down	correct
BMS.UK	Braemar Shipping Services Plc	20210930	250	258	247	254	27225	253.9795	up	up	correct
BMT.UK	Braime Group PLC	20210930	2600	2600	2600	2600	62	2600
BMTO.UK	Braime Group PLC	20210930	2401	2401	2401	2401	130	2480
BMV.UK	Bluebird Merchant Ventures Limited	20210930	3.4	3.44	3.3	3.4	340921	3.4
BMY.UK	Bloomsbury Publishing Plc	20210930	336	344	333	333	26604	332.988	down	down	correct
BNC.UK	Banco Santander S.A	20210930	275.3	275.75	268.51	271.15	2737752	271.1497	down	down	correct
BNKR.UK	The Bankers Investment Trust PLC	20210930	112.8	113.2	110.4	110.4	2264282	110.3947	down	down	correct
BNZL.UK	Bunzl plc	20210930	2473	2477	2440	2455	905294	2454.8573	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210930	90.2	90.2	87.2	88.8	26256	88.8	down	down	correct
BOD.UK	Botswana Diamonds plc	20210930	1.125	1.14	1.075	1.125	638489	1.125
BOE.UK	The Boeing Company	20210930	228.09	228.09	219.52	223.5	6395	223.5	down	down	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210930	221.75	221.75	221.75	221.75	0	221.75
BOIL.UK	Baron Oil Plc	20210930	0.073	0.074	0.07	0.074	36415971	0.074	up	up	correct
BOKU.UK	Boku Inc	20210930	195.5	195.6	195	195.5	93818	195.5
BONH.UK	Bonhill Group Plc	20210930	10.5	10.5	10.35	10.5	88309	10.5
BOO.UK	boohoo group plc	20210930	235	240	212.2	217.3	32175158	217.3	down	down	correct
BOOK.UK	Literacy Capital plc	20210930	300	300	300	300	11599	300
BOOM.UK	Audioboom Group plc	20210930	1030	1060	1005	1020	42804	1020	down	down	correct
BOOT.UK	Henry Boot PLC	20210930	289	295	283	283	127793	283	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210930	0.7	0.798	0.7	0.782	486375	0.782	up	up	correct
BOTB.UK	Best of the Best PLC	20210930	655	680	605	640	5640	640	down	down	correct
BOWL.UK	Hollywood Bowl Group plc	20210930	240	249	239	242.5	81217	242.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210930	1.292	1.316	1.288	1.316	1530730	1.3036	up	up	correct
BOY.UK	Bodycote plc	20210930	880	892.5	877.5	877.5	1194442	877.4335	down	down	correct
BP.UK	BP p.l.c	20210930	337.85	342.2934	334.85	340.3	60020398	340.2466	up	down	incorrect
BPCR.UK	BioPharma Credit PLC	20210930	0.984	0.984	0.9779	0.978	4766366	0.9602	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20210930	321	321	321	321	0	321
BRBY.UK	Burberry Group plc	20210930	1829.5	1841.5	1813.5	1815	1025776	1814.8781	down	down	correct
BRCK.UK	Brickability Group Plc	20210930	109.5	111	108	109.5	1204064	109.5
BRD.UK	BlueRock Diamonds PLC	20210930	43.6	43.6	43.6	43.6	6199	43.5
BREE.UK	Breedon Group plc	20210930	99	104.3	98.7	98.7	2390409	98.7	down	down	correct
BREI.UK	BMO Real Estate Investments Limited	20210930	73.6	73.638	72.2	72.4	268762	72.3917	down	down	correct
BRES.UK	Blencowe Resources Plc	20210930	6.4	6.4	6.051	6.4	1039990	6.4
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210930	124	126	122.5	122.5	166692	122.5	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210930	666	670	654.2	660	237565	660	down	down	correct
BRH.UK	Braveheart Investment Group plc	20210930	40.5	41	32	33	1980075	33	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210930	194	200	189	193	6416	193	down	up	incorrect
BRK.UK	Brooks Macdonald Group plc	20210930	2500	2550	2410	2530	36471	2530	up	down	incorrect
BRND.UK	WisdomTree Brent Crude Oil Pre	20210930	26.07	26.07	26.07	26.07	1100	26.07
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210930	190	191	187	191	758133	191	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210930	2080	2100	2060	2060	62443	2059.8653	down	up	incorrect
BRSD.UK	BrandShield Systems Plc	20210930	17.12	17.12	17.12	17.12	1123	17.12
BRW.UK	Brewin Dolphin Holdings PLC	20210930	375	387.5	374.1585	383	453641	383	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20210930	520	530	520	524	402156	524	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210930	59.5	59.5	59.5	59.5	0	59.5
BSE.UK	Base Resources Limited	20210930	14.897	15.9	14.897	15.5	720773	15.5	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20210930	124.6	124.6	123.4	123.4	326059	123.3803	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210930	83.925	83.925	82	83.925	27980	83.925
BSV.UK	British Smaller Companies VCT plc	20210930	84.5	84.5	84.5	84.5	5000	84.5
BT.UK	A	20210930	163.5	164.8	159.516	159.8	24749779	159.7783	down	down	correct
BUR.UK	Burford Capital Limited	20210930	819	828.5	805.2438	810	167797	809.9537	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20210930	1030	1040	1022	1030	74731	1029.9523
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210930	5.789	5.813	5.711	5.711	1847957	5.6348	down	down	correct
BVC.UK	BATM Advanced Communications Ltd	20210930	92.5	95	90	90	284518	89.9916	down	down	correct
BVIC.UK	Britvic plc	20210930	914	914	893.5	893.5	575732	893.3281	down	up	incorrect
BVT.UK	Baronsmead Venture Trust Plc	20210930	79.5	79.5	79.5	79.5	0	79.5
BVXP.UK	Bioventix PLC	20210930	3975	4040	3950	3975	20589	3974.3058
BWNG.UK	N Brown Group plc	20210930	51.05	51.9	50	50.3	255704	50.3	down	up	incorrect
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210930	163.5	163.5	163.5	163.5	0	163.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210930	149.05	149.05	149.05	149.05	6267	149.0079
BWY.UK	Bellway p.l.c	20210930	3225	3299.16	3225	3279	180586	3278.1482	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210930	94.06	94.06	94	94.06	4000	94.0222
BYG.UK	Big Yellow Group Plc	20210930	1435	1435	1392	1395	325828	1394.8268	down	down	correct
BYIT.UK	Bytes Technology Group plc	20210930	485.2	519.5	485.2	507	308658	505.2101	up	up	correct
BYOT.UK	Byotrol plc	20210930	4.4	4.44	4.23	4.4	251478	4.4
BZT.UK	Bezant Resources Plc	20210930	0.15	0.16	0.13	0.14	6141913	0.14	down	down	correct
C4XD.UK	C4X Discovery Holdings plc	20210930	31.75	31.753	31.1	31.5	182819	31.5	down	down	correct
CAD.UK	Cadogan Petroleum plc	20210930	3.5	3.5	3.5	3.5	0	3.5
CAL.UK	Capital & Regional Plc	20210930	61.8	63	58	61.8	4574	61.3117
CALL.UK	Cloudcall Group plc	20210930	58.5	58.5	57.49	58.5	2237	58.5
CAM.UK	Camellia Plc	20210930	6450	6450	6450	6450	0	6450
CAML.UK	Central Asia Metals plc	20210930	229	235	219	221.5	1139911	221.5	down	down	correct
CAPC.UK	Capital & Counties Properties PLC	20210930	174.6	174.6	166.1	166.1	3104014	166.1	down	down	correct
CAPD.UK	Capital Limited	20210930	78.6	80	77.6	79	199649	79	up	up	correct
CAR.UK	Carclo plc	20210930	31.7	34	30.145	31.65	347790	31.65	down	up	incorrect
CARD.UK	Card Factory plc	20210930	55	55.63	53.7	53.7	1297302	53.7	down	down	correct
CARR.UK	Carr's Group plc	20210930	159.5	159.5	155	155	18876	154.9736	down	down	correct
CASP.UK	Caspian Sunrise plc	20210930	4	4.065	3.97	4	250465	4
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210930	0.2325	0.2325	0.2325	0.2325	3662	0.2325
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210930	0.5475	0.5475	0.5475	0.5475	0	0.5475
CAU.UK	Centaur Media Plc	20210930	50.5	50.5	50.5	50.5	0	50.495
CAY.UK	Charles Stanley Group PLC	20210930	510	510.1	510	510.1	12345	510.0605	up	up	correct
CBA.UK	CEIBA Investments Limited	20210930	67	67	67	67	0	67
CBG.UK	Close Brothers Group plc	20210930	1590	1590	1514	1547	333682	1546.5775	down	down	correct
CBOX.UK	Cake Box Holdings Plc	20210930	335	338	331.2	336	10794	335.9788	up	up	correct
CBP.UK	Curtis Banks Group plc	20210930	246	248.02	246	246	104543	245.9748
CBX.UK	Cellular Goods PLC	20210930	5.875	7	5.8	6.68	9217546	6.68	up	up	correct
CCC.UK	Computacenter plc	20210930	2764	2796	2718	2718	142534	2718	down	down	correct
CCEP.UK	Coca	20210930	47.9	47.9151	47.56	47.9151	3244	46.5234	up	up	correct
CCH.UK	Coca	20210930	2452	2458.5249	2384	2399	1159196	2399	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210930	151.5	154	150	150	32635	150	down	down	correct
CCL.UK	Carnival Corporation & plc	20210930	1739	1758.2	1665.6	1682	1368267	1682	down	down	correct
CCP.UK	Celtic plc	20210930	106	106	100	106	298	106
CCPA.UK	Celtic plc	20210930	122.5	122.5	122.5	122.5	0	122.5
CCPC.UK	Celtic plc	20210930	221	221	221	221	0	221
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210930	1.0076	1.0076	1.0076	1.0076	21000	0.9946
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210930	104.5	106.5	104.5	106.5	16845	106.5	up	up	correct
CCR.UK	C&C Group plc	20210930	235.8	238.2	231.2	235.4	1113471	235.4	down	down	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20210930	104	104.1	103.1	104	57997	103.9849
CCS.UK	Crossword Cybersecurity Plc	20210930	33.4	33.4	33	33	38576	33	down	down	correct
CCT.UK	The Character Group plc	20210930	562.5	565	504	504	23289	504	down	down	correct
CCZ.UK	Castillo Copper Limited	20210930	1.825	1.9	1.8	1.845	1160167	1.845	up	up	correct
CDFF.UK	Cardiff Property Plc	20210930	1875	1875	1875	1875	0	1875
CDL.UK	Imperial X Plc	20210930	2.0074	2.0074	2.005	2.0074	53585	2.0074
CEG.UK	Challenger Energy Group PLC	20210930	1.425	1.465	1.4	1.425	2629947	1.425
CEPS.UK	CEPS PLC	20210930	51	51	51	51	0	51
CER.UK	Cerillion Plc	20210930	780	800	770.0001	785	8206	784.9546	up	down	incorrect
CEY.UK	Centamin plc	20210930	93.2	96.1	92.14	95.62	10477234	95.62	up	up	correct
CFX.UK	Colefax Group PLC	20210930	660.4	660.4	660.4	660.4	800	640
CFYN.UK	Caffyns plc	20210930	500	500	500	500	0	499.9286
CGEO.UK	Georgia Capital PLC	20210930	582	610	580	600	287388	600	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210930	23.9	24.3	23.095	23.95	45969	23.95	up	up	correct
CGI.UK	Canadian General Investments Limited	20210930	2280	2320	2246	2270	2589	2270	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20210930	22.5	22.5	22	22.25	28104	22.25	down	up	incorrect
CGO.UK	Contango Holdings plc	20210930	6.6	6.69	6.5	6.69	724633	6.69	up	up	correct
CGS.UK	Castings P.L.C	20210930	352	361.66	352	352	1877	351.965
CGT.UK	Capital Gearing Trust p.l.c	20210930	5060	5060	5035	5050	54046	5050	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20210930	55	56	50	53	17777	53	down	up	incorrect
CHAR.UK	Chariot Oil & Gas Limited	20210930	6.32	6.7	6.3	6.52	6644493	6.5176	up	down	incorrect
CHF.UK	Chesterfield Resources plc	20210930	7.85	7.9	7.5	7.7	743338	7.7	down	down	correct
CHG.UK	Chemring Group PLC	20210930	322	327.86	318	319	446092	319	down	down	correct
CHH.UK	Churchill China plc	20210930	1860	1880	1800	1850	6305	1850	down	down	correct
CHLL.UK	Chill Brands Group PLC	20210930	21.5	21.5	17.5	18.5	10055344	18.5	down	down	correct
CHRT.UK	Cohort plc	20210930	600	600	556	556	9101	556	down	down	correct
CHRY.UK	Chrysalis Investments Limited	20210930	268	271	266	267	863114	267	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20210930	139	139	137.275	139	13441	139
CIHL.UK	Caribbean Investment Holdings Limited	20210930	37.5	37.5	37.5	37.5	800	37
CIN.UK	City of London Group plc	20210930	75	75	75	75	0	75
CINE.UK	Cineworld Group plc	20210930	84	84.5	76.96	78.68	12777540	78.68	down	down	correct
CIP.UK	CIP Merchant Capital Limited	20210930	56	56	54	56	150086	56
CIR.UK	Circassia Group Plc	20210930	43.5	44.4	42.55	44.4	924186	44.4	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20210930	4.65	4.74	4.33	4.56	975821	4.56	down	up	incorrect
CKN.UK	Clarkson PLC	20210930	3820	3870	3773.939	3800	33619	3800	down	down	correct
CKT.UK	Checkit plc	20210930	56	56.56	55	55.5	20522	55.5	down	up	incorrect
CLC.UK	Calculus VCT plc	20210930	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20210930	1.5	1.84	1.411	1.65	7387146	1.65	up	down	incorrect
CLDN.UK	Caledonia Investments plc	20210930	3415	3435	3403	3430	85910	3430	up	up	correct
CLG.UK	Clipper Logistics plc	20210930	770	776	720.9404	730	239249	729.9523	down	down	correct
CLI.UK	CLS Holdings plc	20210930	225	229	221.5	223	265598	223	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210930	548	550	532	550	34507	549.7772	up	up	correct
CLIN.UK	Clinigen Group plc	20210930	653.5	663.64	635	635	2610650	634.945	down	down	correct
CLON.UK	Clontarf Energy plc	20210930	0.24	0.24	0.24	0.24	177500	0.245
CLX.UK	Calnex Solutions Plc	20210930	111.5	117	110.88	116	1577200	115.9973	up	up	correct
CMB.UK	Cambria Africa plc	20210930	0.32	0.32	0.32	0.32	0	0.32
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210930	1193.7	1193.7	1193.7	1193.7	0	1193.7
CMCL.UK	Caledonia Mining Corporation Plc	20210930	900	904	882	900	2987	899.9079
CMCX.UK	CMC Markets plc	20210930	278.5	290.5	278.5	284	1065203	283.9593	up	up	correct
CMET.UK	Capital Metals plc	20210930	11.15	11.15	10.8	11.15	217106	11.15
CMH.UK	Chamberlin plc	20210930	8.15	8.15	8	8.15	145000	8.25
CML.UK	CML Microsystems plc	20210930	410	420	405.55	410	8505	409.96
CMO.UK	CMO Group PLC	20210930	199.6	199.6	196	198	18483	198	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20210930	21.25	21.25	21	21.25	77421	21.25
CMX.UK	Catalyst Media Group plc	20210930	44.5	44.5	44.5	44.5	0	44.5
CNA.UK	Centrica plc	20210930	56.54	57.16	56.3	56.68	28071172	56.68	up	up	correct
CNC.UK	Concurrent Technologies Plc	20210930	90.5	90.96	87.06	89	80559	89	down	down	correct
CNE.UK	Cairn Energy PLC	20210930	189.3	189.5	185.7	187.5	1482443	187.5	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210930	11.24	11.5	10.2	10.8	51040	10.8	down	down	correct
CNIC.UK	CentralNic Group Plc	20210930	115.5	117	111.1	117	132152	117	up	up	correct
CNKS.UK	Cenkos Securities plc	20210930	82.5	83.7	80.77	82.5	10788	82.4874
CNN.UK	Caledonian Trust PLC	20210930	147	147	147	147	1700	147
CNR.UK	Condor Gold Plc	20210930	38.5	38.85	36	37	477766	37	down	down	correct
CNS.UK	Corero Network Security plc	20210930	10.75	10.75	10.5	10.75	72736	10.75
COA.UK	Coats Group plc	20210930	70.8	71	67.4	67.4	3917460	67.394	down	up	incorrect
COBR.UK	Cobra Resources plc	20210930	1.63	1.63	1.63	1.63	50160	1.63
COD.UK	Compagnie de Saint	20210930	60.38	60.38	57.95	58.4	975664	58.4	down	up	incorrect
COG.UK	Cambridge Cognition Holdings Plc	20210930	142.5	144	141	142.5	8357	142.5
COM.UK	Comptoir Group PLC	20210930	7.8	7.996	7.6	7.8	125053	7.8
CORA.UK	Cora Gold Limited	20210930	14.25	14.85	13.5	13.8	454330	13.8	down	down	correct
CORO.UK	Coro Energy plc	20210930	0.255	0.26	0.25	0.255	1640341	0.255
COST.UK	Costain Group PLC	20210930	57.5	58.3	56.8	56.8	337138	56.8	down	down	correct
CPC.UK	The City Pub Group plc	20210930	120.5	121.9	120.2	120.5	91027	120.5
CPG.UK	Compass Group PLC	20210930	1547.5	1561	1523	1524	3923270	1524	down	up	incorrect
CPI.UK	Capita plc	20210930	51.86	52.972	50.88	50.96	5858535	50.96	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210930	20.9	20.9	20.9	20.9	0	20.9
CPP.UK	CPPGroup Plc	20210930	422	450	420	434	12275	434	up	up	correct
CPX.UK	CAP	20210930	5.75	5.9	5.6	5.7	740832	5.7	down	down	correct
CRC.UK	Circle Property Plc	20210930	207	212	199.84	205	84621	204.9647	down	up	incorrect
CRCL.UK	Corcel Plc	20210930	1.425	1.5	1.4	1.45	1363736	1.45	up	up	correct
CRDA.UK	Croda International Plc	20210930	8534	8584	8428	8544	444919	8544	up	up	correct
CRE.UK	Conduit Holdings Limited	20210930	472	483.5	472	474.5	54367	474.5	up	up	correct
CREI.UK	Custodian REIT Plc	20210930	93.8	94.4	93.1	93.1	326499	93.0882	down	down	correct
CREO.UK	Creo Medical Limited	20210930	175	175.6	172	173	201750	173	down	down	correct
CRH.UK	CRH plc	20210930	3544	3568.7	3473	3490	1127137	3490	down	down	correct
CRL.UK	Creightons Plc	20210930	116	116.79	110	112	65528	112	down	down	correct
CRN.UK	Cairn Homes plc	20210930	99	99	97	97.9	559451	97.9	down	down	correct
CRPR.UK	James Cropper PLC	20210930	1390	1399	1350	1390	3398	1389.975
CRS.UK	Crystal Amber Fund Limited	20210930	111.76	111.76	111	111.76	7000	111.76
CRST.UK	Crest Nicholson Holdings plc	20210930	379.4	391	379.4	383	329205	383	up	up	correct
CRU.UK	Coral Products plc	20210930	12.45	14.2	12	14	338918	13.9955	up	up	correct
CRV.UK	Craven House Capital Plc	20210930	0.555	0.555	0.555	0.555	0	0.555
CRW.UK	Craneware plc	20210930	2420	2450	2400	2420	48485	2419.854
CRWN.UK	Crown Place VCT PLC	20210930	33.2	33.2	33.2	33.2	0	33.2
CSFS.UK	Cornerstone FS Plc	20210930	28.5	29	26.6	27	35294	27	down	down	correct
CSH.UK	Civitas Social Housing PLC	20210930	88.4	88.8	86.4	87.5	6841602	87.4868	down	down	correct
CSN.UK	Chesnara plc	20210930	294.5	294.5	282	284.5	123425	284.5	down	down	correct
CSP.UK	Countryside Properties PLC	20210930	514.5	514.5	501	505.5	1709421	505.5	down	up	incorrect
CSSG.UK	Croma Security Solutions Group plc	20210930	84	84	84	84	29	83.9822
CTEA.UK	Catenae Innovation Plc	20210930	0.825	0.85	0.755	0.8	3169031	0.8	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210930	217.3	217.5	215.2	216	2647504	216	down	down	correct
CTG.UK	Christie Group plc	20210930	125	127	120	125	14804	125
CTH.UK	CareTech Holdings PLC	20210930	646	651.93	641	641	347991	640.9539	down	down	correct
CTO.UK	TClarke plc	20210930	165.02	166.12	161.275	164.25	47242	164.25	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210930	388	390.5	386.5	386.5	1243334	386.4527	down	down	correct
CURY.UK	Currys Plc	20210930	136.3	137	132.7	133.5	5577285	133.4885	down	down	correct
CUSN.UK	Cornish Metals Inc	20210930	12.5	13.25	12	12.8	417139	12.8	up	up	correct
CVSG.UK	CVS Group plc	20210930	2480	2511.2	2405	2420	155876	2419.9329	down	down	correct
CWK.UK	Cranswick plc	20210930	3696	3728	3572	3572	87365	3571.8052	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20210930	1078	1149	1059	1076	633093	1076	down	up	incorrect
CYAN.UK	CyanConnode Holdings plc	20210930	14.75	15	14.4	14.75	166146	14.75
CYBA.UK	Cyba Plc	20210930	1.889	1.975	1.889	1.9	390249	1.9	up	up	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20210930	138	139.0985	136.66	139.0985	61253	139.0985	up	up	correct
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20210930	32	32	30.9	30.9	0	30.9	down	down	correct
D467.UK	Downing FOUR VCT plc	20210930	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20210930	66.5	66.5	66.5	66.5	0	66.5
D4H.UK	Downing FOUR VCT plc	20210930	92.5	92.5	92.5	92.5	0	92.5
D4T4.UK	D4t4 Solutions Plc	20210930	340	342.5	336.551	340	42425	339.9904
DAL.UK	Dalata Hotel Group plc	20210930	346	351	346	346	41331	346
DARK.UK	Darktrace plc	20210930	828	853	809.124	820	1271575	820	down	up	incorrect
DATA.UK	GlobalData Plc	20210930	1475	1475	1455	1475	48716	1475
DBOX.UK	Digitalbox plc	20210930	7.25	7.275	7.06	7.25	201076	7.25
DC.UK	Dixons Carphone plc	20210930	136.3	137	132.7	133.5	5577285	133.5	down	down	correct
DCC.UK	DCC plc	20210930	6278	6300	6178	6198	223395	6197.4206	down	down	correct
DCD.UK	DCD Media Plc	20210930	185	185	185	185	0	185
DCI.UK	Dolphin Capital Investors Limited	20210930	4.1	4.1	4.001	4.05	25303	4.05	down	down	correct
DCTA.UK	Directa Plus Plc	20210930	131	134	130	132.5	55268	132.5	up	down	incorrect
DDDD.UK	4D pharma plc	20210930	64	64	56	60.4	2268570	60.4	down	down	correct
DDV1.UK	Downing One VCT plc	20210930	56.26	56.26	56.26	56.26	671013	56.26
DEC.UK	Diversified Energy Company PLC	20210930	118	119.37	116.8	118.6	3075262	118.5556	up	up	correct
DELT.UK	Deltic Energy Plc	20210930	2.2	2.3	2.1	2.15	1691912	2.15	down	down	correct
DEMG.UK	Deltex Medical Group plc	20210930	1.55	1.58	1.416	1.55	147746	1.55
DEST.UK	Destiny Pharma plc	20210930	119.5	119.95	114.55	116.5	31675	116.5	down	down	correct
DEV.UK	Dev Clever Holdings Plc	20210930	37.5	39.33	36	38.5	4316807	38.5	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210930	49	49	49	49	107897	49
DFCH.UK	Distribution Finance Capital Holdings plc	20210930	60	60	60	60	71	58
DFIB.UK	Dairy Farm International Holdings Ltd.	20210930	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210930	265	268	255.7	259.5	72815	259.4259	down	down	correct
DGE.UK	Diageo plc	20210930	3600	3666	3517.5601	3606	5180428	3606	up	down	incorrect
DGED.UK	Diageo plc	20210930	195.91	196.16	192.82	192.92	36003	192.92	down	down	correct
DGI9.UK	Digital 9 Infrastructure PLC	20210930	107.4	107.6	107	107	3699571	106.9855	down	up	incorrect
DGN.UK	Asia Dragon Trust plc	20210930	498	502.96	495.64	500	62996	499.9391	up	up	correct
DIA.UK	Dialight plc	20210930	355	355	347	355	156	355.5
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210930	322	325	319.41	325	90201	324.9702	up	up	correct
DIGS.UK	GCP Student Living plc	20210930	212	212.5	211.5	211.5	1770124	211.5	down	down	correct
DIS.UK	Distil Plc	20210930	2.1	2.17	2.083	2.1	516056	2.1
DISH.UK	BigDish Plc	20210930	0.875	0.875	0.875	0.875	0	0.875
DIVI.UK	The Diverse Income Trust plc	20210930	115.5	116.213	114.5	114.5	200292	114.5	down	up	incorrect
DKE.UK	Dukemount Capital Plc	20210930	0.383	0.383	0.38	0.38	494591	0.38	down	down	correct
DKL.UK	Dekel Agri	20210930	4.8	4.83	4.71	4.75	582450	4.75	down	down	correct
DLAR.UK	De La Rue plc	20210930	183.6	185	182.8	184	502931	184	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20210930	289.5	290.7	287.2	289.6	4693908	289.6	up	up	correct
DLN.UK	Derwent London Plc	20210930	3536	3548	3458	3458	245573	3458	down	down	correct
DMGT.UK	Daily Mail and General Trust plc	20210930	1060	1080	1060	1072	403766	1066.1298	up	up	correct
DMTR.UK	DeepMatter Group Plc	20210930	1.35	1.38	1.305	1.35	537625	1.35
DNA.UK	Doric Nimrod Air One Limited	20210930	32	32	32	32	0	31.9791
DNA2.UK	Doric Nimrod Air Two Limited	20210930	72.5	73.55	71	72.5	2026774	72.4565
DNA3.UK	Doric Nimrod Air Three Limited	20210930	38	38	36.96	37	106604	36.9801	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210930	424.3	427	415.6	424	9601	424	down	down	correct
DNK.UK	Danakali Limited	20210930	0.4	0.435	0.4	0.435	358037	0.435	up	up	correct
DNL.UK	Diurnal Group plc	20210930	58.4	60.9	58.4	60.5	174164	60.5	up	up	correct
DNLM.UK	Dunelm Group plc	20210930	1469	1469	1410	1422	277124	1421.75	down	down	correct
DNM.UK	Dianomi plc	20210930	474	477.7	466.5	474	1798	474
DO1D.UK	Downing FOUR VCT plc	20210930	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20210930	398.2	398.2	381.4	394	1348241	394	down	down	correct
DOM.UK	Domino's Pizza Group plc	20210930	400	403	394.4	396.2	954324	396.2	down	up	incorrect
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210930	103.3	103.3	103.015	103.3	38864	103.2956
DOTD.UK	dotdigital Group Plc	20210930	244.5	246.5	237	241	331344	241	down	down	correct
DPA.UK	DP Aircraft I Limited	20210930	0.02	0.02	0.02	0.02	0	0.02
DPEU.UK	DP Eurasia N.V	20210930	77	82.4	74.816	81.2	93806	81.2	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20210930	4802	4878	4796.159	4850	522560	4849.723	up	up	correct
DPLM.UK	Diploma PLC	20210930	2968	2968	2842	2842	318775	2842	down	down	correct
DPP.UK	DP Poland Plc	20210930	8.5	8.75	8	8	278662	8	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20210930	55	55	55	55	0	55
DRUM.UK	Drumz plc	20210930	0.55	0.55	0.55	0.55	0	0.55
DRV.UK	Driver Group plc	20210930	51.5	52.49	51.5	51.5	16075	51.5
DRX.UK	Drax Group plc	20210930	487.2	500.7	481.8	481.8	2082724	481.8	down	up	incorrect
DSCV.UK	discoverIE Group plc	20210930	1004	1064	1004	1042	157196	1041.9633	up	down	incorrect
DSG.UK	Dillistone Group Plc	20210930	22.5	22.5	22.5	22.5	0	22.5
DTVL.UK	Dish TV India Limited	20210930	0.2	0.2	0.189	0.19	126516	0.19	down	up	incorrect
DTY.UK	Dignity plc	20210930	677	697	662	672	47137	672	down	down	correct
DUKE.UK	Duke Royalty Limited	20210930	44.75	45.44	44.05	44.75	180282	44.75
DVO.UK	Devro plc	20210930	216	218.34	213	213.5	66548	213.4721	down	down	correct
DVRG.UK	DeepVerge plc	20210930	23.75	24.5	23	23.5	462890	23.5	down	down	correct
DVT.UK	daVictus plc	20210930	2	2	2	2	0	2
DWF.UK	DWF Group plc	20210930	110.5	112.5	109	109	245539	109	down	down	correct
DWHA.UK	Dewhurst plc	20210930	617.5	617.5	617.5	617.5	0	617.5
DWHT.UK	Dewhurst plc	20210930	1900	1900	1900	1900	0	1900
DX.UK	DX (Group) plc	20210930	31.25	33	30.5	31.5	1883683	31.5	up	down	incorrect
DXRX.UK	Diaceutics PLC	20210930	110.5	110.65	109	110.5	1145425	110.5
EAAS.UK	eEnergy Group Plc	20210930	16	16.1	15.555	16	136973	16
EAH.UK	ECO Animal Health Group plc	20210930	325	329	320	325	44010	325
EAT.UK	European Assets Trust PLC	20210930	141	142.975	139.5	139.5	561994	139.5	down	down	correct
EBOX.UK	Tritax EuroBox plc	20210930	112	113.0565	111.2	113	23405920	112.9901	up	down	incorrect
EBQ.UK	Ebiquity plc	20210930	57.48	57.48	56.05	57.48	383	57.5
ECEL.UK	Eurocell plc	20210930	259	260.76	256.5	258	4123	258	down	down	correct
ECHO.UK	Echo Energy plc	20210930	0.605	0.628	0.581	0.6	12621361	0.6	down	down	correct
ECK.UK	Eckoh plc	20210930	57.6	57.6	56	56.5	316901	56.5	down	down	correct
ECM.UK	Electrocomponents plc	20210930	1107	1107	1075	1078	1033150	1077.9438	down	down	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210930	26	26	25.3	26	98970	26
ECR.UK	ECR Minerals plc	20210930	1.75	1.79	1.65	1.75	3550413	1.75
ECSC.UK	ECSC Group plc	20210930	80	80	80	80	3272	83.5
EDEN.UK	Eden Research plc	20210930	8.234	8.234	8.2	8.234	62151	8.25
EDGH.UK	Edge Performance VCT Public Limited Company	20210930	97.5	97.5	97.5	97.5	0	97.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210930	2.25	2.25	2.25	2.25	0	2.25
EDIN.UK	The Edinburgh Investment Trust plc	20210930	615	618.9295	610	610	464249	610	down	down	correct
EDL.UK	Edenville Energy Plc	20210930	23	23	23	23	1300	23.5
EDR.UK	Egdon Resources plc	20210930	1.825	1.845	1.739	1.775	2109313	1.775	down	down	correct
EDV.UK	Endeavour Mining plc	20210930	1685	1710	1660	1710	636331	1710	up	down	incorrect
EEE.UK	Empire Metals Limited	20210930	1.7	1.8	1.62	1.7	2341175	1.7
EFID.UK	Edita Food Industries Company (S.A.E)	20210930	2.9	2.9	2.9	2.9	0	2.9
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210930	194	198	190	198	354068	197.9836	up	up	correct
EGY.UK	VAALCO Energy Inc	20210930	210	210	210	210	0	210
EISB.UK	East Imperial PLC	20210930	17.325	17.95	17.325	17.5	632667	17.5	up	up	correct
EJFI.UK	EJF Investments Limited	20210930	128.5	128.5	128.5	128.5	0	128.474
EJFZ.UK	EJF Investments Limited	20210930	125	125	125	125	0	125
EKF.UK	EKF Diagnostics Holdings plc	20210930	83.8	84.48	83.4	83.4	71067	83.389	down	down	correct
ELCO.UK	Eleco Plc	20210930	121.9	121.9	117	118.5	43011	118.5	down	down	correct
ELIX.UK	Elixirr International plc	20210930	665	673	650	660	16659	660	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20210930	163.5	164.89	162.4999	162.4999	22141	162.4551	down	down	correct
ELM.UK	Elementis plc	20210930	148.6	150.2	146.1	149	2626632	149	up	down	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20210930	11.1	11.1	11.1	11.1	0	11.1
ELTA.UK	Electra Private Equity PLC	20210930	620	624	607.6	618	35540	618	down	down	correct
EMAN.UK	Everyman Media Group plc	20210930	144.5	146.75	138	140	43392	140	down	down	correct
EME.UK	Empyrean Energy Plc	20210930	6.2	6.25	6	6.1	321967	6.1	down	down	correct
EMG.UK	Man Group plc	20210930	204.1	205.801	202.9	204.3	3692720	204.3	up	down	incorrect
EMH.UK	European Metals Holdings Limited	20210930	75	76	74.6	75.5	323642	75.5	up	up	correct
EMIS.UK	EMIS Group plc	20210930	1392	1414	1382	1402	79165	1401.8178	up	up	correct
EML.UK	Emmerson PLC	20210930	5.7	5.899	5.1	5.2	8984029	5.2	down	up	incorrect
EMR.UK	Empresaria Group plc	20210930	88	89.6	86.551	88	131998	88
ENET.UK	Ethernity Networks Ltd	20210930	37.85	37.85	36	36.5	579113	36.5	down	down	correct
ENOG.UK	Energean plc	20210930	905.5	907	871.282	884	289210	884	down	down	correct
ENQ.UK	EnQuest PLC	20210930	23.9	24.1	23.35	23.75	3723167	23.75	down	down	correct
ENT.UK	Entain Plc	20210930	2184	2212	2127	2130	2332184	2130	down	down	correct
ENW.UK	Enwell Energy plc	20210930	36.8	39.622	36.8	39.25	266039	39.25	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210930	1.675	1.725	1.6	1.675	990154	1.675
EPG.UK	EP Global Opportunities Trust plc	20210930	274	281	274	281	293343	281	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20210930	73.8	75.2	73	73.8	1351318	73.7879
EPWN.UK	Epwin Group PLC	20210930	115	116.84	114.655	116.5	34667	116.5	up	up	correct
EQLS.UK	Equals Group plc	20210930	64.5	66.928	63.655	65.5	434088	65.5	up	up	correct
EQN.UK	Equiniti Group plc	20210930	179	179.6	179	179	2086073	179
EQT.UK	EQTEC plc	20210930	1.25	1.3	1.15	1.175	25109363	1.175	down	down	correct
ERGO.UK	Ergomed plc	20210930	1285	1330	1222	1320	159004	1320	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210930	1024	1028	1016	1016	209831	1015.8755	down	down	correct
ESC.UK	Escape Hunt plc	20210930	33.5	33.789	32.1	33	148745	33	down	down	correct
ESKN.UK	Esken Limited	20210930	14.8	15.98	13.82	14.18	2262876	14.18	down	down	correct
ESNT.UK	Essentra plc	20210930	278.5	278.5	266.5	267.5	626643	267.5	down	up	incorrect
ESO.UK	EPE Special Opportunities Limited	20210930	382	382	377.43	380	1769	380	down	down	correct
ESP.UK	Empiric Student Property plc	20210930	89.7	90.1	88.576	88.6	1543578	88.5748	down	down	correct
EST.UK	East Star Resources Plc	20210930	4.85	4.85	4.85	4.85	0	4.85
ESYS.UK	essensys plc	20210930	281.45	281.45	281.45	281.45	1240	277
ETLN.UK	Etalon Group PLC GDR	20210930	1.582	1.586	1.518	1.568	125376	1.5666	down	down	correct
ETX.UK	e	20210930	34.1	36.4	34.1	35.55	47349	35.55	up	up	correct
EUA.UK	Eurasia Mining Plc	20210930	25.25	27	24.5	25	9977434	25	down	down	correct
EUZ.UK	Europa Metals Limited	20210930	7.605	7.605	7.0531	7.605	93679	7.605
EVE.UK	eve Sleep plc	20210930	3.15	3.2	3	3.05	1836853	3.05	down	down	correct
EVG.UK	Evgen Pharma plc	20210930	5.9	5.946	5.859	5.9	71787	5.9
EVR.UK	EVRAZ plc	20210930	580.2	595.8	577	594.4	2710585	594.2068	up	down	incorrect
EVRA.UK	EverArc Holdings Limited	20210930	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210930	3130	3150	3098	3109	1219946	3109	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20210930	555.551	555.551	555	555.551	18486	557.5
EZJ.UK	easyJet plc	20210930	683.2	683.8	648	662.8	5341495	662.8	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20210930	17.25	17.75	16.5	17.25	760209	17.25
FAB.UK	Fusion Antibodies plc	20210930	127.5	130	125	127.5	3239	127.5
FAIR.UK	Fair Oaks Income Limited	20210930	0.6865	0.6865	0.6865	0.6865	6400	0.6865
FAN.UK	Volution Group plc	20210930	512	516	492	492	503473	491.958	down	up	incorrect
FAR.UK	Ferro	20210930	28	28.5	27.5	27.5	202716	27.5	down	up	incorrect
FARN.UK	Faron Pharmaceuticals Oy	20210930	375	375	365	375	6759	375
FAS.UK	Fidelity Asian Values PLC	20210930	488	489	483	484	48417	484	down	down	correct
FBH.UK	FBD Holdings plc	20210930	7.6992	7.6992	7.6992	7.6992	24	7.6992
FCAP.UK	finnCap Group plc	20210930	35.5	36	34	35	66843	35	down	down	correct
FCCN.UK	French Connection Group PLC	20210930	26.1	26.16	24.99	25.45	112123	25.45	down	down	correct
FCH.UK	Funding Circle Holdings plc	20210930	150.6	154.2	146.7	153.8	156618	153.8	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20210930	21.25	22.85	21.1	22.1	495415	21.5834	up	up	correct
FCSS.UK	Fidelity China Special Situations PLC	20210930	315.5	324	312.5	316	1059218	316	up	up	correct
FDBK.UK	Feedback plc	20210930	0.75	0.775	0.71	0.75	1024196	0.7429
FDEV.UK	Frontier Developments plc	20210930	2445	2490	2420	2450	29256	2450	up	up	correct
FDI.UK	Firestone Diamonds plc	20210930	0.49	0.49	0.49	0.49	2700	0.49
FDM.UK	FDM Group (Holdings) plc	20210930	1216	1290	1215.9	1264	274574	1264	up	down	incorrect
FDP.UK	FD Technologies Plc	20210930	2375	2390	2350	2350	42675	2350	down	down	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20210930	1445	1470	1436.282	1470	27740	1470	up	down	incorrect
FEN.UK	Frenkel Topping Group Plc	20210930	73.21	73.21	73	73.21	154539	73.21
FERG.UK	Ferguson plc	20210930	10515	10590	10320	10335	435495	10333.8354	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210930	313.5	315	308	308	469046	308	down	down	correct
FEVR.UK	Fevertree Drinks Plc	20210930	2340	2392	2279	2329	287009	2329	down	down	correct
FGP.UK	FirstGroup plc	20210930	87.8	89.65	86.15	88.95	2932811	88.95	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210930	884	885.788	874	876	540618	876	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210930	96	96	95.25	96	50077	95.9772
FIH.UK	FIH group plc	20210930	215	215	215	215	0	214.9909
FIPP.UK	Frontier IP Group Plc	20210930	107.5	111.7	106.1	108.5	51414	108.5	up	down	incorrect
FIVE.UK	X5 Retail Group N.V.	20210930	32.65	32.65	32.19	32.47	158420	32.4584	down	down	correct
FIXP.UK	Fix Price Group Ltd	20210930	9.11	9.14	8.8705	8.985	655043	8.985	down	down	correct
FJV.UK	Fidelity Japan Trust PLC	20210930	253	254.925	252	252	356819	252	down	down	correct
FKE.UK	Fiske plc	20210930	76.9999	76.9999	76	76.9999	3301	76.9999
FLK.UK	Fletcher King Plc	20210930	45	45	45	45	0	45
FLO.UK	Flowtech Fluidpower plc	20210930	135.5	141.2	135.5	135.5	44058	135.5
FLTA.UK	Filta Group Holdings plc	20210930	141.5	143	140.1	140.5	14291	140.5	down	down	correct
FLTR.UK	Flutter Entertainment plc	20210930	15400	15457.0752	14680	14680	330120	14680	down	down	correct
FLX.UK	Falanx Group Limited	20210930	1.05	1.065	1	1.05	118896	1.05
FNTL.UK	Fintel Plc	20210930	224	228	223.25	226.5	204552	226.5	up	down	incorrect
FNX.UK	Fonix Mobile plc	20210930	151	152	148.55	150	52531	149.9673	down	down	correct
FOG.UK	Falcon Oil & Gas Ltd	20210930	8.5	9.49	8.255	9.25	8286369	9.25	up	up	correct
FORT.UK	Forterra plc	20210930	284	292	276.5	277.5	870738	277.5	down	down	correct
FOUR.UK	4imprint Group plc	20210930	2960	3095	2929.3831	3010	38429	3010	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20210930	1.34	1.44	1.3	1.31	2170015	1.31	down	down	correct
FOXT.UK	Foxtons Group plc	20210930	50.1	52.5	49.05	50	587252	50	down	up	incorrect
FP.UK	Fondul Proprietatea S.A. GDR	20210930	20.8	20.8	20.8	20.8	46250	20.8
FPO.UK	First Property Group plc	20210930	31.5	31.5	31.35	31.5	74933	31.4977
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210930	503.2	503.2	503.2	503.2	0	503.2
FRAN.UK	Franchise Brands plc	20210930	135	135	130	132	72431	132	down	down	correct
FRAS.UK	Frasers Group plc	20210930	702	702	681.5	683.5	410398	683.5	down	down	correct
FRES.UK	Fresnillo plc	20210930	767.4	782.8	760.15	781.4	967564	781.4	up	up	correct
FRP.UK	FRP Advisory Group plc	20210930	127	128	126.04	127	32122	126.9919
FSFL.UK	Foresight Solar Fund Limited	20210930	100.8	100.8	98.4	98.4	406255	98.3831	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20210930	455	455	436	443	3417	443	down	down	correct
FSJ.UK	James Fisher and Sons plc	20210930	876	886	845.687	859	63303	859	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210930	730	738	700	730	24465	729.9569
FSV.UK	Fidelity Investment Trust	20210930	296.5	297.692	292	292	310102	292	down	down	correct
FTC.UK	Filtronic plc	20210930	10.575	10.575	10.5	10.5	80278	10.5	down	up	incorrect
FTF.UK	Foresight Enterprise VCT Plc	20210930	59	59	59	59	0	59
FTSV.UK	Foresight Solar & Technology VCT plc	20210930	77	77.21	77	77	1022185	77
FTV.UK	Foresight VCT PLC	20210930	71	71	71	71	5322	71
FUL.UK	The Fulham Shore PLC	20210930	18.25	18.365	18	18.25	236078	18.25
FUM.UK	Futura Medical plc	20210930	40.9	40.9	36.12	38.3	411641	38.3	down	down	correct
FUTR.UK	Future plc	20210930	3720	3804.44	3650	3690	420946	3690	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210930	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210930	320	331.27	319	327.2	1613813	327.2	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20210930	946	952.5	939	940	21637	940	down	down	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210930	97.4	100	97.38	97.8	464635	97.8	up	down	incorrect
GAL.UK	Galantas Gold Corporation	20210930	23	23.5	22.1	23	22943	23
GAMA.UK	Gamma Communications plc	20210930	1790	1834	1780	1830	905826	1830	up	up	correct
GATC.UK	Gattaca plc	20210930	205	216	202.2	210	27267	209.9817	up	up	correct
GAW.UK	Games Workshop Group PLC	20210930	10500	10640	10230	10270	73028	10269.6017	down	up	incorrect
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210930	33	33.2	32.5	32.6	9912	30.2013	down	down	correct
GBG.UK	GB Group plc	20210930	830	890	830	865	257482	865	up	up	correct
GBP.UK	Global Petroleum Limited	20210930	0.54	0.542	0.516	0.525	3600142	0.525	down	up	incorrect
GBSS.UK	Gold Bullion Securities ETC	20210930	11992	12143	11957	12142	6065	12142	up	up	correct
GCAT.UK	Papillon Holdings PLC	20210930	1.275	1.35	1.2	1.225	18193745	1.225	down	down	correct
GCG.UK	Golden Rock Global Plc	20210930	10.906	10.906	10.906	10.906	50000	11.05
GCL.UK	Geiger Counter Limited	20210930	50	50.78	49	50	141214	50
GCM.UK	GCM Resources Plc	20210930	4.4	4.999	4.3	4.5	412132	4.5	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20210930	104.6	105.8	100.4	100.4	1667324	100.3835	down	down	correct
GCS.UK	Geiger Counter Limited	20210930	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210930	6.95	7.08	6.7	6.95	351177	6.95
GDR.UK	genedrive plc	20210930	25	25	24.625	24.875	741171	24.875	down	down	correct
GDWN.UK	Goodwin PLC	20210930	3600	3761	3550	3550	1155	3550	down	down	correct
GEC.UK	General Electric Company	20210930	106.36	107.03	103.13	103.13	968	103.0412	down	down	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210930	30.7	30.7	30.7	30.7	2800	30.5
GEMD.UK	Gem Diamonds Limited	20210930	56	57.6	51.2	51.2	342104	51.2	down	down	correct
GEN.UK	Genuit Group plc	20210930	701	721	693	696	418618	696	down	down	correct
GENL.UK	Genel Energy plc	20210930	138.6	145.67	138.4	142.4	690804	142.3418	up	up	correct
GETB.UK	GetBusy plc	20210930	72.5	72.5	72.5	72.5	50000	72.5
GFHG.UK	Grand Fortune High Grade Limited	20210930	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20210930	4.05	4.1	3.8	4.1	3780098	4.1	up	up	correct
GFM.UK	Griffin Mining Limited	20210930	82.2	85	81.82	85	12980	85	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210930	184	187.0332	169.4	182	244078	181.9671	down	down	correct
GFTU.UK	Grafton Group plc	20210930	1320	1320	1275	1275	553881	1275	down	down	correct
GGP.UK	Greatland Gold plc	20210930	16.05	16.4	15.5	16	14801925	16	down	down	correct
GHE.UK	Gresham House plc	20210930	905	914	900	907	74494	907	up	up	correct
GHH.UK	Gooch & Housego PLC	20210930	1290	1300.4	1255	1260	33865	1260	down	down	correct
GHS.UK	Gresham House Strategic plc	20210930	1700	1710	1696.04	1700	2291	1700
GHT.UK	Gresham Technologies plc	20210930	173.5	177	173.5	173.5	271384	173.5
GIF.UK	Gulf Investment Fund plc	20210930	1.7543	1.7543	1.7542	1.7543	6748	1.7543
GILD.UK	Guild Esports Plc	20210930	5.25	5.38	5	5.1	4533071	5.1	down	up	incorrect
GINV.UK	Global Invacom Group Limited	20210930	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20210930	197.8	202.5	197	202	766706	202	up	up	correct
GLAN.UK	Glantus Holdings PLC	20210930	90	90	90	90	100000	90
GLB.UK	Glanbia plc	20210930	14.18	14.4024	14.11	14.18	38898	14.18
GLE.UK	MJ Gleeson plc	20210930	802	811.5998	782	790	10789	789.9003	down	up	incorrect
GLEN.UK	Glencore plc	20210930	348.2	352.9	345.95	351.85	55114219	351.85	up	up	correct
GLO.UK	ContourGlobal plc	20210930	192.4	193.464	186.2	188.8	234092	188.7578	down	down	correct
GLPR.UK	Global Ports Investments Plc	20210930	3.54	3.6	3.54	3.6	229983	3.6	up	up	correct
GLR.UK	Galileo Resources Plc	20210930	1.275	1.35	1.25	1.3	1452061	1.3	up	up	correct
GLTR.UK	Globaltrans Investment PLC GDR	20210930	7.8	8.07	7.79	8.03	497363	8.03	up	up	correct
GLV.UK	Glenveagh Properties PLC	20210930	1.118	1.1189	1.106	1.112	907746	1.112	down	down	correct
GMAA.UK	Gama Aviation Plc	20210930	37.5	37.5	37.5	37.5	0	37.5
GMR.UK	Gaming Realms plc	20210930	34.9	35.16	34.1	35	389210	35	up	up	correct
GMS.UK	Gulf Marine Services PLC	20210930	3.71	3.76	3.6	3.69	8708394	3.69	down	up	incorrect
GNC.UK	Greencore Group plc	20210930	143	145.2	141.2	141.2	1423379	141.2	down	down	correct
GNS.UK	Genus plc	20210930	5570	5580	5464.38	5470	200415	5469.7842	down	down	correct
GOG.UK	The Go	20210930	750	816.5	750	807	399312	807	up	up	correct
GOOD.UK	Good Energy Group PLC	20210930	330	362.6	330	355	13725	354.9908	up	up	correct
GPH.UK	Global Ports Holding Plc	20210930	128.16	133.5	127	130.5	2651	130.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210930	39.5	40.394	38	40.25	600375	40.25	up	up	correct
GPOR.UK	Great Portland Estates Plc	20210930	751.5	766.5	745	746.5	493234	746.4514	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210930	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210930	40	40	40	40	0	40
GRA.UK	Grafenia Plc	20210930	5.75	5.75	5.75	5.75	0	5.75
GRC.UK	GRC International Group plc	20210930	38	38	38	38	494	38
GRG.UK	Greggs plc	20210930	3050	3072	2936.6001	2948	377834	2948	down	up	incorrect
GRI.UK	Grainger plc	20210930	306	308.6	301.4	305	1530185	304.9682	down	up	incorrect
GRID.UK	Gresham House Energy Storage Fund plc	20210930	124	125	123.5	124.5	484205	124.4837	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20210930	73.4124	73.4124	72.065	73.4124	231382	73.4124
GRIW.UK	Ground Rents Income Fund Plc	20210930	0.195	0.195	0.195	0.195	0	0.195
GRL.UK	Goldstone Resources Limited	20210930	10.375	10.8	10	10.5	1368792	10.5	up	up	correct
GROC.UK	Greenroc Mining Plc	20210930	9.8	9.976	8.78	9.5	7112825	9.5	down	down	correct
GROW.UK	Draper Esprit plc	20210930	1040	1040	993.365	1006	678270	1006	down	down	correct
GRP.UK	Greencoat Renewables PLC	20210930	1.16	1.165	1.15	1.1575	269337	1.1419	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210930	101.4	101.4	100.6	100.6	110639	100.5877	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20210930	109.5	111.35	107	108.5	6047154	108.4816	down	up	incorrect
GSK.UK	GlaxoSmithKline plc	20210930	1418.2	1419	1400.6	1403.6	6721113	1403.4289	down	down	correct
GST.UK	GSTechnologies Ltd	20210930	1.115	1.12	1.08	1.12	2556890	1.12	up	down	incorrect
GTC.UK	Getech Group plc	20210930	21.22	23	21.22	22.5	579833	22.5	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20210930	2.8	2.8	2.8	2.8	1030	2.8
GTE.UK	Gran Tierra Energy Inc	20210930	44	44	44	44	0	44
GTLY.UK	Gateley (Holdings) Plc	20210930	246	250	245.1	247.5	57837	247.5	up	down	incorrect
GUN.UK	Gunsynd Plc	20210930	1.125	1.125	1.065	1.125	830166	1.125
GUS.UK	Gusbourne Plc	20210930	112.5	116.3	110.05	113.5	2603	110.4455	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210930	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210930	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210930	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210930	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20210930	2	2	2	2	0	2
GWI.UK	Globalworth Real Estate Investments Limited	20210930	6.22	6.22	6.22	6.22	570	6.29
GWMO.UK	Great Western Mining Corporation PLC	20210930	0.13	0.133	0.12	0.128	17559400	0.128	down	down	correct
GYG.UK	GYG plc	20210930	62	64	62	63	17500	63	up	up	correct
GYM.UK	The Gym Group plc	20210930	298	300	285.5	297.5	261328	297.5	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20210930	216.03	225	216	222	47278	221.9919	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210930	17.625	18	17	17.125	255715	17.125	down	down	correct
HAS.UK	Hays plc	20210930	163.9	165.529	161.7	161.7	5565290	161.7	down	down	correct
HAT.UK	H&T Group plc	20210930	297	300.68	288.25	290.5	21097	290.5	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210930	6.4	7	6.3	6.55	2056101	6.55	up	up	correct
HBR.UK	Harbour Energy plc	20210930	371.8	375.6	355.6	363	1378737	363	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210930	103.4	104.6	100.74	100.74	117890	100.5	down	down	correct
HCFT.UK	Highcroft Investments Plc	20210930	875	875	875	875	0	875
HCM.UK	HUTCHMED (China) Limited	20210930	546	546	532	542	65845	542	down	down	correct
HDD.UK	Hardide plc	20210930	31.6	32	30.4	31	42676	31	down	down	correct
HDIV.UK	Henderson Diversified Income Trust plc	20210930	85.2	86.2	84.888	85	242261	85	down	down	correct
HDT.UK	Holders Technology plc	20210930	95	95	95	95	0	95
HE1.UK	Helium One Global Ltd	20210930	8.025	8.5	7.8	7.92	2509993	7.92	down	down	correct
HEAD.UK	Headlam Group plc	20210930	502	506.2	492	492	18067	491.9389	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210930	1580	1594.7	1567.2729	1590	6263	1590	up	up	correct
HEIQ.UK	HeiQ Plc	20210930	94.5	96	91	93	239026	93	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210930	1.95	1.95	1.85	1.925	9655285	1.925	down	down	correct
HFD.UK	Halfords Group plc	20210930	305	313.6	299	304	1126447	303.9749	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20210930	302.5	304.08	293.615	296.5	271525	296.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20210930	1182	1184	1154	1170	92216	1169.9206	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20210930	105.4	107	104.018	107	305676	107	up	up	correct
HGT.UK	HgCapital Trust plc	20210930	396	396	391	391	747206	391	down	up	incorrect
HHI.UK	Henderson High Income Trust plc	20210930	166.5	166.5	162.5	162.5	183644	162.4762	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210930	7.67	7.67	7.51	7.61	14671	7.61	down	down	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210930	93	93	93	93	0	93
HICL.UK	HICL Infrastructure PLC	20210930	167.6	168.0521	166.6	166.6	4465048	166.6	down	down	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210930	2476	2490	2440	2450	445273	2450	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210930	1792	1830	1766	1816	117969	1815.8718	up	up	correct
HINT.UK	Henderson International Income Trust plc	20210930	161.5	165.5	159.6	165	293549	165	up	up	correct
HKLB.UK	Hongkong Land Holdings Limited	20210930	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210930	1440	1449.5	1421.5	1431.5	1292392	1431.5	down	down	correct
HLCL.UK	Helical plc	20210930	465.5	465.5	440.5	442	97536	441.9705	down	down	correct
HLMA.UK	Halma plc	20210930	2875	2903	2836	2842	768791	2841.9337	down	down	correct
HMI.UK	Harvest Minerals Limited	20210930	3.95	4.1	3.8	3.95	410525	3.95
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210930	4.4	4.4	4.4	4.4	0	4.2411
HMSO.UK	Hammerson plc	20210930	32.75	33.22	31.84	32.34	16507420	32.3381	down	down	correct
HNE.UK	Henderson EuroTrust plc	20210930	1490	1520	1477.975	1490	4834	1490
HOC.UK	Hochschild Mining plc	20210930	131.7	134.2	130.1737	133	1683990	133	up	up	correct
HOME.UK	Home REIT Ltd	20210930	108	109.5	107.55	108.5	2765168	108.5	up	up	correct
HON.UK	Honeywell International Inc	20210930	216.65	216.65	212.73	212.73	151	211.8069	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210930	970	970	952.5	970	10080	970
HOT.UK	Henderson Opportunities Trust plc	20210930	1425	1430	1387.1331	1397.5	7414	1397.5	down	down	correct
HOTC.UK	Hotel Chocolat Group plc	20210930	407.5	420	400	405	46097	405	down	up	incorrect
HRI.UK	Herald Investment Trust PLC	20210930	2465	2480	2430	2430	69223	2430	down	down	correct
HRN.UK	Hornby PLC	20210930	41.5	42.5	40.35	41.5	13389	41.5
HSBA.UK	HSBC Holdings plc	20210930	394.15	394.701	389.6	390.05	27715937	390.05	down	down	correct
HSBK.UK	JSC Halyk bank	20210930	16.1	17.12	16.1	17.12	156013	17.12	up	up	correct
HSD.UK	Hansard Global Plc	20210930	52	56.029	52	55	3952	55	up	down	incorrect
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210930	1246	1270	1226	1226	144793	1226	down	down	correct
HSM.UK	Samuel Heath & Sons plc	20210930	375	375	375	375	0	375
HSP.UK	Hargreaves Services Plc	20210930	434	443.45	420	438	96913	438	up	up	correct
HSS.UK	HSS Hire Group plc	20210930	19.5	21	18.5	19.3	3842561	19.3	down	down	correct
HSV.UK	HomeServe plc	20210930	929	929	902	904.5	1007776	904.4336	down	down	correct
HSW.UK	Hostelworld Group plc	20210930	81	82.7	77.1	82.4	93055	82.4	up	up	correct
HSX.UK	Hiscox Ltd	20210930	838.8	851.4	837.8	839.6	486328	839.6	up	up	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210930	270	270	270	270	0	270
HTG.UK	Hunting PLC	20210930	232.5	233	223.595	225.5	552839	225.4578	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210930	26.2	26.2	26.2	26.2	0	26.2
HTWS.UK	Helios Towers plc	20210930	182.2	182.6	179	181	1606912	181	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210930	16.1	16.199	15.5	15.9	1238301	15.9	down	down	correct
HUR.UK	Hurricane Energy plc	20210930	3.832	4.171	3.304	3.78	19849370	3.78	down	down	correct
HUW.UK	Helios Underwriting Plc	20210930	155	155	155	155	0	155
HVPE.UK	HarbourVest Global Private Equity Ltd	20210930	2370	2375	2340	2340	205254	2340	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20210930	300	300	300	300	0	300
HVTA.UK	The Heavitree Brewery PLC	20210930	200	200	200	200	0	200
HWDN.UK	Howden Joinery Group Plc	20210930	908.6	911.2392	891.6	895.8	2439525	895.7556	down	down	correct
HWG.UK	Harworth Group plc	20210930	173	175	170	175	171722	175	up	up	correct
HYDR.UK	Public Joint	20210930	1.072	1.076	1.06	1.07	55758	1.07	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20210930	38	38	38	38	2566	38
HYUD.UK	Hyundai Motor Company	20210930	41.6	41.6	40.1	40.7	5876	40.7	down	down	correct
HYVE.UK	Hyve Group Plc	20210930	112.8	116.5	110.4	111.7	454081	111.7	down	down	correct
HZD.UK	Horizon Discovery Group plc	20210930	24.92	24.92	23.88	24.08	43865	24.08	down	down	correct
HZM.UK	Horizonte Minerals Plc	20210930	9	9.3	8.555	8.575	19587103	8.575	down	down	correct
I3E.UK	i3 Energy Plc	20210930	13.8	14	13.3	14	3312268	13.9979	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20210930	187	188.2	177.3	178.5	38348956	178.5	down	down	correct
IAT.UK	Invesco Asia Trust plc	20210930	347	347	341.814	347	17680	347
IBM.UK	International Business Machines Corporation	20210930	133.7211	134.2368	132.4898	134.2368	5572	132.4721	up	up	correct
IBPO.UK	iEnergizer Limited	20210930	276	288	272.35	278	8153	277.9297	up	down	incorrect
IBST.UK	Ibstock plc	20210930	211.2	213.4	206.2	207	1205306	207	down	down	correct
IBSU.UK	Insight Business Support Plc	20210930	3	3	3	3	0	3
IBT.UK	International Biotechnology Trust plc	20210930	732	737	730	735	28101	735	up	up	correct
ICGC.UK	Irish Continental Group plc	20210930	382.5	382.5	382.5	382.5	14297	370.5
ICGT.UK	ICG Enterprise Trust PLC	20210930	1206	1214	1173	1174	71219	1174	down	down	correct
ICP.UK	Intermediate Capital Group plc	20210930	2047	2093	2034	2045	455354	2044.8298	down	down	correct
IDE.UK	IDE Group Holdings plc	20210930	1.125	1.3	0.9	1.1	7124747	1.1	down	down	correct
IDEA.UK	Ideagen plc	20210930	317.5	319.75	315	317.5	138624	317.4972
IDHC.UK	Integrated Diagnostics Holdings plc	20210930	1.21	1.2328	1.175	1.23	193212	1.23	up	up	correct
IDOX.UK	IDOX plc	20210930	69.2	71.5	69.2	70.3	243321	70.3	up	up	correct
IDP.UK	InnovaDerma PLC	20210930	37	37.15	36.1	37	12157	37
IEM.UK	Impax Environmental Markets plc	20210930	532	535	523	523	411391	523	down	up	incorrect
IES.UK	Invinity Energy Systems plc	20210930	98.5	100	85.275	88	1448570	88	down	down	correct
IGAS.UK	IGas Energy plc	20210930	18.9	20	17.6	18.6	3397852	18.6	down	down	correct
IGC.UK	India Capital Growth Fund Limited	20210930	126.5	126.5	124.202	124.5	232749	124.5	down	down	correct
IGE.UK	Image Scan Holdings Plc	20210930	2.82	2.82	2.7	2.82	90575	2.85
IGG.UK	IG Group Holdings plc	20210930	800	840.134	800	804.5	970326	804.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20210930	33.7325	34.415	33.565	34.34	344320	34.34	up	down	incorrect
IGN.UK	AB Ignitis grupe	20210930	19.5	19.9	18.9	19.65	219262	19.1766	up	up	correct
IGP.UK	Intercede Group plc	20210930	92.5	92.5	92.5	92.5	12000	92.5
IGR.UK	IG Design Group plc	20210930	487	494	480	485	56443	484.9208	down	up	incorrect
IGV.UK	The Income & Growth VCT plc	20210930	94	94	94	94	442	94
IHC.UK	Inspiration Healthcare Group plc	20210930	118.5	118.5	118	118.5	524999	118.498
IHG.UK	InterContinental Hotels Group PLC	20210930	4882	4919	4748	4756	589509	4756	down	down	correct
IHP.UK	IntegraFin Holdings plc	20210930	513.5	530	513.5	519	448992	518.9305	up	down	incorrect
IHR.UK	Impact Healthcare REIT PLC	20210930	113	114.6	110	110	1318325	109.9853	down	down	correct
IIG.UK	Intuitive Investments Group PLC	20210930	17.825	18	17.825	18	65568	18.2	up	up	correct
III.UK	3i Group plc	20210930	1282.5	1289.5	1270	1281.5	1958094	1281.3279	down	down	correct
IIP.UK	Infrastructure India PLC	20210930	0.705	0.705	0.705	0.705	124600	0.705
IIT.UK	The Independent Investment Trust PLC	20210930	584	596	578.8	584	6106	584
IKA.UK	Ilika plc	20210930	133.5	140	132	140	163102	140	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20210930	1.47	1.47	1.46	1.46	91013	1.4575	down	down	correct
IMB.UK	Imperial Brands PLC	20210930	1574	1589.86	1558	1558.5	1981096	1558.0327	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210930	0.88	0.88	0.8525	0.88	1239105	0.88
IME.UK	Immedia Group Plc	20210930	13.498	13.75	13.498	13.75	122737	13.75	up	up	correct
IMI.UK	IMI plc	20210930	1669	1697	1660	1660	659426	1660	down	down	correct
IMM.UK	ImmuPharma plc	20210930	7.58	7.74	7.36	7.74	204895	7.74	up	up	correct
IMMO.UK	Immotion Group Plc	20210930	6.05	7.1	6.014	6.7	12206486	6.7	up	up	correct
INCE.UK	The Ince Group plc	20210930	55.5	57	53	55	699332	55	down	down	correct
INCH.UK	Inchcape plc	20210930	844	844	811	811	762880	811	down	down	correct
INDI.UK	Indus Gas Limited	20210930	228	228	228	228	0	228
INDV.UK	Indivior PLC	20210930	216	220.374	215.6	215.8	1524831	215.8	down	down	correct
INF.UK	Informa plc	20210930	562	564.6	548.4	549.4	2925992	549.4	down	down	correct
INFA.UK	InfraStrata plc	20210930	17.625	18	17	17.125	255715	17.125	down	down	correct
ING.UK	Ingenta plc	20210930	68.1	68.28	68.1	68.1	60	67.5
INHC.UK	Induction Healthcare Group PLC	20210930	51.5	51.75	51.01	51.5	6579	51.5
INL.UK	Inland Homes plc	20210930	47.5	48	47.2	47.5	268975	47.5
INLZ.UK	Inland ZDP Plc	20210930	168.5	168.5	168.5	168.5	0	168.5
INPP.UK	International Public Partnerships Limited	20210930	164	164.559	162	162	3003212	162	down	down	correct
INS.UK	Instem plc	20210930	900	907	890	895	4362	895	down	down	correct
INSE.UK	Inspired Plc	20210930	17.5	18.5	17.355	18.15	800945	18.1487	up	up	correct
INSG.UK	Insig AI Plc	20210930	57	57.19	56.1	57	17356	57
INSP.UK	Inspirit Energy Holdings Plc	20210930	0.045	0.045	0.045	0.045	6546208	0.046
INTO.UK	INTOSOL Holdings PLC	20210930	8	8	8	8	0	8
INV.UK	The Investment Company plc	20210930	301	301	301	301	0	301
INVP.UK	Investec Group	20210930	317.7	325.8	313.2	319	1915952	318.912	up	up	correct
INVR.UK	Investec plc	20210930	424	424	424	424	0	423.9508
INX.UK	i	20210930	6	6.4	5.82	6	82111	6
IOF.UK	Iofina plc	20210930	15.5	15.95	15.08	15.5	400034	15.5
IOG.UK	IOG plc	20210930	31.25	31.5	29.1	30	1873828	30	down	down	correct
IOM.UK	iomart Group plc	20210930	214.5	218	214	216	65619	216	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20210930	3.67	3.67	3.55	3.55	21053	3.55	down	up	incorrect
IPEL.UK	Impellam Group plc	20210930	400	405	394	400	9699	400
IPF.UK	International Personal Finance plc	20210930	142	145	138.2	138.2	112699	138.2	down	down	correct
IPO.UK	IP Group Plc	20210930	138.8	143.2	134.8	140	21916801	140	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210930	610	620	610	620	31479	620	up	down	incorrect
IPX.UK	Impax Asset Management Group plc	20210930	1130	1170	1105.5	1152	99498	1152	up	up	correct
IQAI.UK	IQ	20210930	6.875	6.989	6.75	6.875	181880	6.875
IQE.UK	IQE plc	20210930	47.9	48	47	47.45	1591224	47.45	down	down	correct
IQG.UK	IQGeo Group plc	20210930	131.5	131.5	131.5	131.5	6582	131.5
IRON.UK	Ironveld Plc	20210930	0.635	0.65	0.623	0.635	2021301	0.635
IRR.UK	IronRidge Resources Limited	20210930	19.9	20.2	19.45	20	474879	20	up	down	incorrect
ITIM.UK	Itim Group Plc	20210930	122.5	122.5	122.5	122.5	0	122.5
ITM.UK	ITM Power Plc	20210930	424.8	435.8	417.56	430.8	3601017	430.8	up	up	correct
ITRK.UK	Intertek Group plc	20210930	4962	5026	4924	4977	780497	4977	up	up	correct
ITS.UK	In The Style Group Plc	20210930	141.5	142.94	123	128	130433	128	down	down	correct
ITV.UK	ITV plc	20210930	109	110.7	106.6	106.6	10943460	106.6	down	down	correct
ITX.UK	Itaconix plc	20210930	7.85	8	7.5	7.75	726255	7.75	down	up	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20210930	15.5	15.8	15	15.5	40500	15.5
IVI.UK	Invesco Income Growth Trust Plc	20210930	0.03	0.035	0.03	0.03	30400	0.03
IVPB.UK	Invesco Perpetual Select Trust plc	20210930	167.5	167.5	167.5	167.5	0	167.5
IVPG.UK	Invesco Perpetual Select Trust plc	20210930	236	237.96	236	236	4639	236
IVPM.UK	Invesco Perpetual Select Trust plc	20210930	103.5	103.5	103.5	103.5	0	103.5
IVPU.UK	Invesco Perpetual Select Trust plc	20210930	187	188	187	187	31128	186.985
IWG.UK	IWG plc	20210930	300.8	302.8	292.1	293	1813133	293	down	down	correct
IXI.UK	IXICO plc	20210930	80	81	79.25	80	16117	80
JADE.UK	Jade Road Investments Ltd.	20210930	20.96	20.96	20.96	20.96	16481	20.96
JAGI.UK	JPMorgan Asia Growth & Income plc	20210930	417.5	423.5	415.5	422.5	117269	422.4543	up	up	correct
JAM.UK	JPMorgan American Investment Trust plc	20210930	697	700	687	687	363722	687	down	down	correct
JAN.UK	Jangada Mines Plc	20210930	7.6	7.7	7.015	7.2	828503	7.2	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210930	89.2	89.73	87.8	87.8	245425	87.7905	down	up	incorrect
JAY.UK	Bluejay Mining plc	20210930	11.7	11.98	10.8	10.9	2239592	10.9	down	up	incorrect
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210930	744	751.366	742	748	30113	748	up	down	incorrect
JD.UK	JD Sports Fashion plc	20210930	1070.5	1092.5	1043.5	1048.5	8299105	209.7	down	down	correct
JDG.UK	Judges Scientific plc	20210930	7650	7700	7520	7610	10515	7609.8112	down	down	correct
JDW.UK	J D Wetherspoon plc	20210930	1044	1055.6	1036	1043	436213	1043	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20210930	526	531	510	510	167578	510	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210930	101.4	101.4	100.0401	101	270141	100.9876	down	up	incorrect
JEL.UK	Jersey Electricity plc	20210930	592.5	592.5	592.5	592.5	0	592.5
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210930	145	145	142	143	956927	143	down	down	correct
JEO.UK	European Opportunities Trust plc	20210930	814	817	805	808	325661	808	down	down	correct
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210930	526	531	510	510	167733	510	down	up	incorrect
JET.UK	Just Eat Takeaway.com N.V	20210930	5634	5689	5386.5298	5398	440155	5398	down	down	correct
JET2.UK	Jet2 plc	20210930	1323.5	1335	1276	1280	639090	1280	down	down	correct
JETG.UK	JPMorgan European Investment Trust plc	20210930	361	362	356.18	360	51715	360	down	down	correct
JETI.UK	JPMorgan European Investment Trust plc	20210930	151.5	152.998	148.4	151.5	42413	151.5
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210930	690	695	682	682	214070	682	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210930	256.028	256.028	254	256.028	19752	256.028
JGGI.UK	JPMorgan Global Growth & Income plc	20210930	446	449	442.22	446	175636	445.9593
JHD.UK	James Halstead plc	20210930	530	532	523.55	526	27656	525.8952	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210930	825	843	825	831	145784	831	up	up	correct
JIM.UK	Jarvis Securities plc	20210930	290	295	290	290	6366	289.9662
JKX.UK	JKX Oil & Gas plc	20210930	44.75	50	44.5	49.5	715368	49.5	up	up	correct
JLEN.UK	JLEN Environmental Assets Group Limited	20210930	107.2	107.6	107	107.4	606631	107.4	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20210930	1.24	1.24	1.2	1.24	27497	1.25
JLP.UK	Jubilee Metals Group PLC	20210930	15.75	16.2	15.5	15.9	2463485	15.9	up	up	correct
JMAT.UK	Johnson Matthey Plc	20210930	2682	2691	2654	2685	874990	2684.7166	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210930	1420	1425	1380	1385	62291	1385	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210930	419	425	406	408	255771	408	down	down	correct
JNEO.UK	Journeo plc	20210930	119	119	119	119	0	119
JOG.UK	Jersey Oil and Gas Plc	20210930	176.5	178.913	175	176.5	75071	176.5
JOUL.UK	Joules Group Plc	20210930	208	208	195.5	204	324579	204	down	down	correct
JPE.UK	JPMorgan Elect plc	20210930	1060	1067.8	1050.2	1065	951	1065	up	up	correct
JPEC.UK	JPMorgan Elect plc	20210930	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210930	106.5	109	106	106.5	111798	106.5
JPEL.UK	JPEL Private Equity Limited	20210930	1.52	1.52	1.51	1.52	4151	1.52
JRS.UK	JPMorgan Russian Securities plc	20210930	844	844	836	844	146802	844
JSE.UK	Jadestone Energy plc	20210930	87.5	87.75	87	87.5	248890	87.5
JSG.UK	Johnson Service Group PLC	20210930	150.2	153.8	149.6	150.4	478172	150.4	up	up	correct
JTC.UK	JTC PLC	20210930	740	744	735	744	152336	744	up	up	correct
JUP.UK	Jupiter Fund Management Plc	20210930	254.8	254.8	249.4	250	2321318	250	down	up	incorrect
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210930	418	422	409.95	417	75490	417	down	down	correct
JUST.UK	Just Group plc	20210930	91.9	92.3	90.45	90.45	1535837	90.45	down	down	correct
JWNG.UK	Jaywing plc	20210930	10.65	11.68	10.65	11.25	108955	11.25	up	up	correct
JZCP.UK	JZ Capital Partners Limited	20210930	122.5	122.5	122.5	122.5	0	122.5
JZCZ.UK	JZ Capital Partners Limited	20210930	398	415	390.5	393	69000	393	down	down	correct
K3C.UK	K3 Capital Group PLC	20210930	357.5	361	350.055	353	159720	352.9357	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210930	34.3	35.8	34.25	35.45	232043	35.45	up	down	incorrect
KAPE.UK	Kape Technologies Plc	20210930	415	425	410	424	846027	424	up	up	correct
KAT.UK	Katoro Gold plc	20210930	0.925	0.95	0.87	0.925	418145	0.925
KAV.UK	Kavango Resources Plc	20210930	5.822	6	5.822	5.9	405308	5.9	up	up	correct
KAY.UK	Kings Arms Yard VCT PLC	20210930	21.1	21.4	20.89	21.1	2559790	21.1
KBT.UK	K3 Business Technology Group plc	20210930	176	176	176	176	25155	178
KCR.UK	KCR Residential REIT plc	20210930	24	24	24	24	0	24
KCT.UK	Kin and Carta plc	20210930	287	291.366	273	275	335756	275	down	down	correct
KDNC.UK	Cadence Minerals Plc	20210930	18.25	18.25	17.3	17.525	345490	17.525	down	up	incorrect
KDR.UK	Karelian Diamond Resources Plc	20210930	2.6	2.7	2.516	2.7	38064	2.7	up	up	correct
KEFI.UK	KEFI Gold and Copper Plc	20210930	1.29	1.448	0.91	1.099	63926265	1.099	down	up	incorrect
KETL.UK	Strix Group Plc	20210930	339	347.5	333.1945	341.5	540602	341.5	up	down	incorrect
KEYS.UK	Keystone Law Group plc	20210930	822	840	818	830	19027	830	up	up	correct
KGF.UK	Kingfisher plc	20210930	347.9	351.4	334.5	336.5	10102579	336.4604	down	down	correct
KGH.UK	Knights Group Holdings plc	20210930	431	439	416	438	50305	438	up	up	correct
KGP.UK	Kingspan Group plc	20210930	86.8	86.8	84.94	86	92111	86	down	down	correct
KIBO.UK	Kibo Energy PLC	20210930	0.225	0.226	0.22	0.225	8892024	0.225
KIE.UK	Kier Group plc	20210930	121.8	123	119	120.4	4132160	120.4	down	down	correct
KINO.UK	Kinovo PLC	20210930	39	39	39	39	0	39
KIST.UK	Kistos PLC	20210930	362.5	365	345	352	153910	352	down	down	correct
KITW.UK	Kitwave Group plc	20210930	144.5	150.59	144	149.25	544725	149.25	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210930	14.25	15.2	14.07	14.75	204780	14.75	up	up	correct
KKVX.UK	KKV Secured Loan Fund Limited	20210930	21	22.218	21	21	23526	21
KLR.UK	Keller Group plc	20210930	965	966	945	952	50638	952	down	down	correct
KMK.UK	Kromek Group plc	20210930	16.75	17.09	16.5	16.75	775295	16.75
KMR.UK	Kenmare Resources plc	20210930	430	437	426.4	430	41700	430
KNB.UK	Kanabo Group Plc	20210930	16.6	16.96	16	16.2	946530	16.2	down	down	correct
KNOS.UK	Kainos Group plc	20210930	1859	1913	1859	1877	266344	1876.9271	up	up	correct
KOD.UK	Kodal Minerals Plc	20210930	0.378	0.384	0.36	0.365	99766787	0.365	down	down	correct
KOS.UK	Kosmos Energy Ltd	20210930	215	215	215	215	0	215
KP2.UK	Kore Potash plc	20210930	1.05	1.15	1.03	1.125	4270125	1.125	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20210930	346	348.6465	342	344	130598	344	down	down	correct
KRM.UK	KRM22 Plc	20210930	28.25	28.25	28	28.25	5063	28.25
KRPZ.UK	Kropz plc	20210930	4.83	4.83	4.83	4.83	787	4.5
KRS.UK	Keras Resources Plc	20210930	0.085	0.086	0.083	0.085	4744938	0.085
KSPI.UK	Kaspi Bank Joint Stock Company	20210930	108.4	108.4	103.8	106.2	35214	105.2771	down	up	incorrect
KWG.UK	Kingswood Holdings Limited	20210930	29.37	29.37	29.37	29.37	500	29.5
KWS.UK	Keywords Studios plc	20210930	2930	3042	2912	2912	96073	2911.9929	down	down	correct
KYGA.UK	Kerry Group plc	20210930	115.8	116.6	115.2	115.85	213267	115.5677	up	down	incorrect
KZG.UK	Kazera Global plc	20210930	1.35	1.39	1.3	1.35	6080266	1.35
LAM.UK	Lamprell plc	20210930	35	36.5	32.965	35.75	193997	35.75	up	down	incorrect
LAND.UK	Land Securities Group plc	20210930	707	710.8	697	697	4098551	696.9208	down	down	correct
LAS.UK	London & Associated Properties PLC	20210930	16	20.97	16	17.5	237083	17.5	up	down	incorrect
LBE.UK	Longboat Energy plc	20210930	86.5	90	85.1	86.5	262066	86.5
LBOW.UK	ICG	20210930	87	88.4	86.6	86.8	72537	86.7062	down	down	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20210930	220.25	220.25	220.25	220.25	0	220.25
LDG.UK	Logistics Development Group plc	20210930	13.25	13.4	13	13	1827688	13	down	up	incorrect
LDSG.UK	Leeds Group plc	20210930	24	24	24	24	2494	24
LEK.UK	Lekoil Limited	20210930	0.925	0.975	0.9	0.95	2440656	0.95	up	up	correct
LEND.UK	Sancus Lending Group Ltd.	20210930	2.99	2.99	2.99	2.99	9300	2.85
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210930	136.5	136.5	136.5	136.5	0	136.5
LEX.UK	Lexington Gold Ltd	20210930	3.9299	3.9299	3.8	3.8	526961	3.8	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20210930	40.5	40.5	40.5	40.5	0	40.4938
LGEN.UK	Legal & General Group Plc	20210930	282.4	283.9	279.9	281.1	14322304	281.1	down	down	correct
LGRS.UK	Loungers plc	20210930	293.5	298	288	293.5	34907	293.5
LID.UK	LiDCO Group Plc	20210930	0.55	0.55	0.55	0.55	500	0.55
LIKE.UK	Likewise Group PLC	20210930	48.5	49.5	43.25	45	767908	44.7115	down	up	incorrect
LINV.UK	LendInvest PLC	20210930	218.98	219.2	218.98	218.98	11132	217
LIO.UK	Liontrust Asset Management PLC	20210930	2130	2185	2110	2125	165083	2124.7959	down	down	correct
LIT.UK	Litigation Capital Management Limited	20210930	107.5	115	106	112	681725	112	up	down	incorrect
LIV.UK	Livermore Investments Group Limited	20210930	44.8	45	44.8	44.8	15000	44.8
LKOD.UK	PJSC LUKOIL	20210930	96.5	96.78	94.1	95.82	583164	90.8491	down	down	correct
LKOH.UK	PJSC LUKOIL	20210930	94.948	95.4426	94.948	95.43	79875	90.59	up	up	correct
LLAI.UK	LungLife AI Inc.	20210930	197.5	197.5	197.5	197.5	0	197.5
LLOY.UK	Lloyds Banking Group plc	20210930	46.78	46.93	46.345	46.57	191716297	46.57	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210930	170.25	170.25	170.25	170.25	0	170.2023
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210930	177.75	177.75	177.75	177.75	0	177.6997
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210930	111.35	111.35	111.35	111.35	0	111.35
LME.UK	Limitless Earth plc	20210930	13	13	13	13	0	13
LMP.UK	LondonMetric Property Plc	20210930	241.2	244.6	239.2	239.2	3306159	239.1808	down	down	correct
LMS.UK	LMS Capital plc	20210930	34	34	34	34	0	34
LND.UK	Landore Resources Limited	20210930	23.75	24.395	22.26	23.5	942308	23.5	down	up	incorrect
LNTA.UK	Lenta PLC	20210930	2.995	2.995	2.96	2.98	3733	2.98	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210930	0.725	0.73	0.7	0.725	153499	0.725
LOK.UK	Lok'nStore Group Plc	20210930	810	814	801	810	6920	809.9127
LOOK.UK	Lookers plc	20210930	65	66.7	64.375	64.8	343913	64.8	down	up	incorrect
LOOP.UK	LoopUp Group plc	20210930	26.5	27	23	25.9	5930391	25.9	down	down	correct
LPA.UK	LPA Group Plc	20210930	73.001	73.001	73.001	73.001	988	73.001
LRE.UK	Lancashire Holdings Limited	20210930	560.5	576	560.5	563	333319	563	up	up	correct
LSAA.UK	Life Settlement Assets PLC	20210930	1.55	1.55	1.55	1.55	0	1.4998
LSAI.UK	Location Sciences Group PLC	20210930	0.525	0.525	0.5	0.525	161269	0.525
LSC.UK	London Security plc	20210930	2600	2600	2600	2600	0	2599.609
LSEG.UK	London Stock Exchange Group plc	20210930	7432	7484	7400	7450	1110384	7450	up	up	correct
LSL.UK	LSL Property Services plc	20210930	441	449	436	436	1096645	436	down	down	correct
LSRG.UK	PJSC LSR Group	20210930	756	761.8	751.2	758.4	126099	758.4	up	up	correct
LTG.UK	Learning Technologies Group plc	20210930	211	218.1185	211	215.2	655138	215.1968	up	up	correct
LTHM.UK	James Latham plc	20210930	1165	1180.8333	1161.2	1170	12956	1169.9408	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210930	1465	1545	1433.6	1457.5	127	1457.5	down	down	correct
LUCE.UK	Luceco plc	20210930	323	341	315	326.5	385959	326.5	up	up	correct
LVCG.UK	Live Company Group Plc	20210930	4.3	4.3	4.3	4.3	12500	4.4
LWB.UK	Low & Bonar PLC	20210930	43.2	43.6	41.7	42.35	450689	42.35	down	down	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210930	775	783	766	766	365022	765.9302	down	down	correct
LWI.UK	Lowland Investment Company plc	20210930	1325	1335	1286.61	1315	56124	1315	down	down	correct
LXI.UK	LXI REIT plc	20210930	142	142.2	137.4	137.4	1933840	137.386	down	down	correct
MAB.UK	Mitchells & Butlers plc	20210930	242.2	245.803	235.2002	236.8	1075986	236.8	down	up	incorrect
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210930	1210	1255	1110	1140	214897	1140	down	up	incorrect
MAC.UK	Marechale Capital Plc	20210930	1.9	2.89	1.715	1.9	6084130	1.9
MACF.UK	Macfarlane Group PLC	20210930	138.5	138.5	136	137.5	42964	137.5	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210930	1.5	1.5	1.5	1.5	24750	1.5
MAFL.UK	Mineral & Financial Investments Limited	20210930	12.025	12.025	11.665	12.025	43615	12.25
MAI.UK	Maintel Holdings Plc	20210930	336	344.7	336	336	8500	336
MAJE.UK	Majedie Investments PLC	20210930	230	230	222.21	230	14316	230
MANO.UK	Manolete Partners Plc	20210930	315	320	312.75	315	19212	314.995
MARS.UK	Marston's PLC	20210930	80.1	84.9	79.9	81	5619379	81	up	up	correct
MAST.UK	MAST Energy Developments PLC	20210930	12.25	12.475	12	12.25	3663	12.25
MATD.UK	Petro Matad Limited	20210930	2.725	2.735	2.708	2.725	989142	2.725
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210930	69	69	69	69	0	69
MAVT.UK	Momentum Multi	20210930	190.375	190.375	190.375	190.375	8576	190.375
MAW.UK	Maruwa Co Ltd	20210930	11910	11910	11910	11910	0	11910
MBH.UK	Michelmersh Brick Holdings plc	20210930	128	128.485	125.5	126.5	96222	126.4887	down	down	correct
MBO.UK	MobilityOne Limited	20210930	18	18	14.15	15.5	773423	15.5	down	down	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20210930	98.75	98.75	98.75	98.75	0	98.75
MBSR.UK	Manchester Building Society	20210930	105	105	105	105	0	105
MBT.UK	Mobile Tornado Group plc	20210930	2.98	2.98	2.98	2.98	0	2.98
MCB.UK	McBride plc	20210930	74.8	76	73.3	75.4	247746	75.4	up	up	correct
MCKS.UK	McKay Securities Plc	20210930	226	226.5	226	226	9339	225.9705
MCL.UK	Morses Club PLC	20210930	78.4	81.8	76.406	77	29261	77	down	down	correct
MCLS.UK	McColl's Retail Group plc	20210930	19.6	20.6	19.6	20.6	183994	20.6	up	up	correct
MCM.UK	MC Mining Limited	20210930	6	6	6	6	0	6
MCON.UK	Mincon Group plc	20210930	108.5	108.5	108.5	108.5	0	108.5
MCRO.UK	Micro Focus International plc	20210930	415.2	420.3466	401.8	409.7	1558311	409.7	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20210930	110	111	106.8964	110	58907	109.9876
MDC.UK	Mediclinic International plc	20210930	311.6	316.2	308.6	312.4	931227	312.4	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210930	11.4	11.4	10.9	11.4	68516	11.4
MDOB.UK	Mandarin Oriental International Limited	20210930	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210930	0.075	0.0769	0.0715	0.075	6314373	0.075
MEAL.UK	Parsley Box Group plc	20210930	90.198	90.198	60	61	209080	61	down	down	correct
MEL.UK	Mitsubishi Electric Corporation	20210930	1564.0562	1564.0562	1557.7548	1560.829	110409	1560.829	down	down	correct
MER.UK	Mears Group plc	20210930	204	209	198.5	206	33814	205.9748	up	down	incorrect
MERC.UK	Mercia Asset Management PLC	20210930	43.25	44	42	42.75	423521	42.7465	down	down	correct
MFX.UK	Manx Financial Group PLC	20210930	8.4	8.99	8.4	8.5	66574	8.5	up	down	incorrect
MGAM.UK	Morgan Advanced Materials plc	20210930	350	364.5	350	360.5	309988	360.4669	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210930	97	99.7728	97	97	57857	96.9925
MGGT.UK	Meggitt PLC	20210930	740	741	735.8	738.4	2010304	738.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210930	2350	2390	2279.75	2385	78265	2384.6882	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210930	16.82	16.9	16.54	16.85	450653	16.0999	up	up	correct
MGP.UK	Medica Group Plc	20210930	167.5	172.7565	166	166	225845	165.9908	down	down	correct
MHC.UK	MyHealthChecked Plc	20210930	2.4	2.4	1.91	2.14	8940278	2.14	down	down	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210930	152.2172	152.2172	152.2172	152.2172	32	151.6958
MHN.UK	Menhaden Resource Efficiency PLC	20210930	111	111	108.0001	111	14000	111
MHPC.UK	MHP SE	20210930	7.4	7.4	7.2	7.38	33977	7.1016	down	down	correct
MIDW.UK	Midwich Group plc	20210930	628	636	612.9	624	24002	624	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210930	98	98	98	98	0	98
MIG1.UK	Maven Income and Growth VCT PLC	20210930	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210930	57	57	57	57	0	57
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210930	95.5	95.5	95.5	95.5	0	95.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210930	35.4	35.4	35.4	35.4	0	35.4
MIGO.UK	Miton Global Opportunities PLC	20210930	372	372	370.4	372	15436	372
MIL.UK	Myanmar Investments International Limited	20210930	0.35	0.35	0.35	0.35	0	0.35
MIN.UK	Minoan Group Plc	20210930	1.05	1.078	0.96	1	1285928	1	down	down	correct
MIND.UK	Mind Gym plc	20210930	190	193.5	185	190	38226	190
MINI.UK	Miton UK MicroCap Trust plc	20210930	89.7	89.7	88.4129	89.7	232533	89.7
MIRA.UK	Mirada Plc	20210930	65	65	65	65	0	65
MIRI.UK	Mirriad Advertising plc	20210930	27	28	26.2	27	65476	27
MIX.UK	Mobeus Income & Growth VCT Plc	20210930	77	77	77	77	0	77
MJH.UK	MJ Hudson Group plc	20210930	50.25	50.25	50.005	50.25	1987314	50.2485
MKA.UK	Mkango Resources Ltd	20210930	27.5	30.5	26.465	28.75	1022454	28.75	up	up	correct
MKS.UK	Marks and Spencer Group plc	20210930	191.6	192.413	181.55	183.5	9646131	183.5	down	down	correct
MLI.UK	Industrials REIT Ltd.	20210930	186.5	187	181.5	183.5	958009	183.5	down	down	correct
MLVN.UK	Malvern International Plc	20210930	0.201	0.201	0.193	0.201	1819589	0.203
MMAG.UK	musicMagpie plc	20210930	173.96	173.96	171	173.96	5588	173.96
MMH.UK	Marshall Motor Holdings Plc	20210930	224.5	224.5	224.5	224.5	350	225
MMIT.UK	Mobius Investment Trust plc	20210930	149	150.825	148.625	149	93450	149
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210930	12.4	12.44	12.1	12.2436	94598	12.2436	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20210930	3.1	3.1	3.1	3.1	0	3.1
MMX.UK	Minds + Machines Group Limited	20210930	8.85	9.4	8.7	9.05	259450	9.05	up	up	correct
MNDI.UK	Mondi plc	20210930	1820	1837.5	1803.5	1829.5	2325756	1829.5	up	down	incorrect
MNG.UK	M&G plc	20210930	203.5	205.702	202.2	203.6	6137233	203.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20210930	1414	1416	1390	1390	313675	1390	down	down	correct
MNL.UK	Manchester & London Investment Trust plc	20210930	568	590	552	590	22426	590	up	up	correct
MNO.UK	Maestrano Group Plc	20210930	14.875	15.5	14.25	14.875	62265	14.875
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210930	30.7	30.7	29.66	29.93	1432164	29.93	down	down	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210930	398	402	395	400	79739	400	up	up	correct
MNRG.UK	MetalNRG plc	20210930	0.4584	0.4638	0.4584	0.4638	1938636	0.4638	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20210930	2.5	2.52	2.49	2.52	77286	2.52	up	down	incorrect
MNZS.UK	John Menzies plc	20210930	305	319	305	309	629561	309	up	up	correct
MODE.UK	Mode Global Holdings PLC	20210930	37.5	41	37.5	40	932432	40	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210930	216.2	219	212	213	3071527	213	down	down	correct
MOON.UK	Moonpig Group PLC	20210930	322	336	315.4	319	435462	319	down	down	correct
MOS.UK	Mobile Streams Plc	20210930	0.675	0.715	0.63	0.65	282414973	0.65	down	down	correct
MOTR.UK	Motorpoint Group plc	20210930	380	393.5	375	375	124759	375	down	down	correct
MPAC.UK	Mpac Group plc	20210930	565	580	550	560	26927	560	down	up	incorrect
MPE.UK	M.P. Evans Group PLC	20210930	804	806	785.74	799	26483	798.9077	down	up	incorrect
MPL.UK	Mercantile Ports & Logistics Limited	20210930	35	35	33	35	4859	36
MPO.UK	Macau Property Opportunities Fund Limited	20210930	55.5	55.5	55.5	55.5	11	55.5
MRC.UK	The Mercantile Investment Trust plc	20210930	269.5	272	266	266	1479266	266	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210930	540	544.532	537	542	185195	542	up	up	correct
MRIT.UK	Merit Group PLC	20210930	58	58	58	58	5339	57.5
MRL.UK	Marlowe plc	20210930	849	857.46	840	840	13763	840	down	down	correct
MRO.UK	Melrose Industries PLC	20210930	176.65	178	170.2	174.05	13583216	174.05	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210930	296.1	296.83	293.2	294.5	15736381	294.5	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20210930	214	224	210	219	8032	218.9822	up	up	correct
MSLH.UK	Marshalls plc	20210930	761	763.5	746	746	394511	745.9512	down	down	correct
MSMN.UK	Mosman Oil and Gas Limited	20210930	0.156	0.16	0.15	0.153	8616942	0.153	down	down	correct
MSYS.UK	Microsaic Systems plc	20210930	0.2	0.219	0.2	0.21	2908905	0.21	up	up	correct
MTC.UK	Mothercare plc	20210930	18.45	18.45	17.6	18	70487	18	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210930	206	208	200	200	391366	200	down	down	correct
MTL.UK	Metals Exploration plc	20210930	1.275	1.32	1.253	1.3	736300	1.3	up	up	correct
MTO.UK	Mitie Group plc	20210930	69.3	72.8	68.4	71	2058491	70.9953	up	up	correct
MTPH.UK	Midatech Pharma plc	20210930	26.25	26.4	26.05	26.25	54349	26.25
MTR.UK	Metal Tiger plc	20210930	21.25	21.25	20.375	20.75	686846	20.75	down	down	correct
MTRO.UK	Metro Bank PLC	20210930	104	107.8	103.92	105.8	406398	105.8	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210930	164	165.5	163.5	164	240191	164
MTVW.UK	Mountview Estates P.L.C	20210930	13500	14000	13500	13950	714	13950	up	up	correct
MTW.UK	Mattioli Woods plc	20210930	815	830	804	815	32062	815
MUL.UK	Mulberry Group plc	20210930	310	310	310	310	0	310
MUT.UK	Murray Income Trust PLC	20210930	896	898	878	878	177571	878	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210930	117.625	117.625	117.625	117.625	8200	117.6032
MVIR.UK	Marwyn Value Investors Limited	20210930	192.5	192.5	192.5	192.5	0	192.5
MWE.UK	M.T.I Wireless Edge Ltd	20210930	73.5	74.9	72.1	74	130167	74	up	up	correct
MXC.UK	MGC Pharmaceuticals Limited	20210930	3.2	3.23	3.1	3.1	5257605	3.1	down	down	correct
MXCT.UK	MaxCyte Inc	20210930	910	930	892	900	29840	900	down	down	correct
MYI.UK	Murray International Trust PLC	20210930	1094	1107.11	1086.4	1092	237898	1091.8784	down	down	correct
MYSL.UK	MySale Group plc	20210930	7.5	7.974	7.5	7.8	11966	7.8	up	down	incorrect
MYX.UK	MYCELX Technologies Corporation	20210930	37.9	37.9	37.9	37.9	2818	38.5
N4P.UK	N4 Pharma Plc	20210930	7.811	8.025	7.811	7.95	623718	7.95	up	up	correct
N91.UK	Ninety One Group	20210930	259.6	259.9902	251	257.4	1128070	257.3313	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210930	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210930	48	48.9157	47.71	48.9157	41651	48.9157	up	down	incorrect
NAIT.UK	The North American Income Trust plc	20210930	285	291.68	285	285	84957	285
NANO.UK	Nanoco Group plc	20210930	19.4	19.4	18.569	19.125	17272	19.125	down	down	correct
NAPS.UK	Napster Group PLC	20210930	1.475	1.55	1.265	1.3	7612667	1.3	down	down	correct
NAR.UK	Northamber plc	20210930	59.5	59.5	59.5	59.5	0	59.4963
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210930	4940	4946.3398	4860	4860	4743	4860	down	up	incorrect
NAVF.UK	Nippon Active Value Fund plc	20210930	135	136.9	133.96	136	3158	136	up	up	correct
NBB.UK	Norman Broadbent plc	20210930	6.65	6.65	6.65	6.65	0	6.65
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210930	0.745	0.745	0.745	0.745	0	0.745
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210930	40.5	40.5	40.5	40.5	0	40.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210930	0.6	0.6	0.6	0.6	0	0.6
NBI.UK	Northbridge Industrial Services plc	20210930	178	181.9	168.07	170.5	71689	170.5	down	down	correct
NBMI.UK	NB Global Monthly Income Fund Limited	20210930	88.6	90.4	88.2	89	142033	88.9883	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20210930	1590	1615	1590	1615	27051	1615	up	up	correct
NBPP.UK	NB Private Equity Partners Limited	20210930	122	123.36	120	122	13257	122
NBPS.UK	NB Private Equity Partners Limited	20210930	116	116	116	116	20850	116
NBPU.UK	NB Private Equity Partners Limited	20210930	21.5	21.5	21.5	21.5	0	21.5
NBS.UK	Nationwide Building Society	20210930	190	190	190	190	0	190
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210930	175	175	175	175	0	175
NBSR.UK	Newcastle Building Society	20210930	215.5	215.5	215.5	215.5	0	215.5
NCA.UK	New Century AIM VCT Plc	20210930	87.5	87.5	87.5	87.5	0	87.5
NCA2.UK	New Century AIM VCT 2 PLC	20210930	74.5	74.5	74.5	74.5	0	74.5
NCC.UK	NCC Group plc	20210930	256	263.5	256	257	381508	256.9683	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210930	1.5	1.5	1.46	1.5	654268	1.5
NCYF.UK	CQS New City High Yield Fund Limited	20210930	56	56.6	55.244	56	881825	55.9901
NCYT.UK	Novacyt S.A	20210930	295.3	295.3	270	277.1	831907	277.1	down	up	incorrect
NESF.UK	NextEnergy Solar Fund Limited	20210930	100.2	100.4	99.8	99.8	1084000	99.8	down	down	correct
NET.UK	Netcall plc	20210930	86	89	85.75	88	84816	87.9952	up	up	correct
NETW.UK	Network International Holdings plc	20210930	372.5	372.5	358.4	363.3	1025728	363.3	down	down	correct
NEX.UK	National Express Group PLC	20210930	254.2	254.2	238.8	241.2	1919870	241.2	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20210930	244	246	242.55	243	21815	243	down	down	correct
NFC.UK	Next Fifteen Communications Group plc	20210930	1125	1145	1113.866	1130	306878	1129.9669	up	up	correct
NFX.UK	Nuformix plc	20210930	1.264	1.264	1.25	1.264	138029	1.325
NG.UK	National Grid plc	20210930	903.5	904.5627	883.8	884.6	11051490	884.4488	down	down	correct
NGHT.UK	Nightcap Plc	20210930	18.5	18.95	18.01	18.5	84742	18.5
NICL.UK	Nichols plc	20210930	1336.9	1336.9	1305	1330	5812	1330	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20210930	14.25	14.6	14.2	14.6	70346	14.5924	up	up	correct
NNN.UK	Nanosynth Group PLC	20210930	0.735	0.754	0.65	0.715	12262092	0.715	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20210930	8.6	9.5	8.6	9.06	2181	9.06	up	up	correct
NRR.UK	NewRiver REIT plc	20210930	81	84.5	81	83.3	1373812	83.2621	up	up	correct
NSCI.UK	NetScientific plc	20210930	117.54	128	117.54	126.5	523657	126.5	up	up	correct
NSF.UK	Non	20210930	3.945	4.08	3.9	4	102734	4	up	up	correct
NSH.UK	Norish Plc	20210930	160	200	160	175	330863	175	up	up	correct
NSI.UK	New Star Investment Trust plc	20210930	142	142	142	142	0	142
NTBR.UK	Northern Bear PLC	20210930	50	50	50	50	0	50
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210930	146.5	146.75	145.05	146.5	9761	146.5
NTN.UK	Northern 3 VCT PLC	20210930	96	96	96	96	37946	96
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210930	0.485	0.513	0.421	0.45	15125478	0.45	down	down	correct
NTQ.UK	Enteq Upstream Plc	20210930	15.8	15.8	15.8	15.8	25000	16
NTV.UK	Northern 2 VCT PLC	20210930	62.5	62.5	62.5	62.5	33423	62.5
NUM.UK	Numis Corporation Plc	20210930	364	372	357	359	125685	358.9114	down	down	correct
NVT.UK	Northern Venture Trust PLC	20210930	68.5	68.5	68.5	68.5	12932	68.5
NVTK.UK	PAO NOVATEK	20210930	256.6	265.3	256.6	264.1	115388	264.0678	up	up	correct
NWF.UK	NWF Group plc	20210930	195	198	192	196	40282	195.9435	up	up	correct
NWG.UK	NatWest Group plc	20210930	226.2	227	223.4	224.9	24755270	224.9	down	down	correct
NWOR.UK	National World Plc	20210930	35	35.4	32.2555	33	240330	33	down	down	correct
NWT.UK	Newmark Security plc	20210930	0.925	0.925	0.925	0.925	0	46.25
NXR.UK	Norcros plc	20210930	299	309	296	300	16844	299.9699	up	up	correct
NXT.UK	NEXT plc	20210930	8466	8484	8102	8212	718896	8212	down	down	correct
NZI.UK	Net Zero Infrastructure PLC	20210930	4.1	4.22	3.701	4.1	237608	4.1
OAP3.UK	Octopus Apollo VCT plc	20210930	49.9	49.9	49.9	49.9	10000	49.9
OBC.UK	Online Blockchain Plc	20210930	37	38.96	36.55	38	88423	38	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20210930	42.6	45.9	42.5	44.25	52820	44.25	up	down	incorrect
OCDO.UK	Ocado Group plc	20210930	1675	1697.5	1659	1662.5	1031434	1662.5	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210930	356.5	357	356	356.5	113269	356.5
OCN.UK	Ocean Wilsons Holdings Limited	20210930	970	984.6	970	980	7520	980	up	up	correct
OCT.UK	Octagonal Plc	20210930	882	890	881	881	52025	881	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210930	46.62	46.62	44	45	1570521	45	down	down	correct
OEX.UK	Oilex Ltd	20210930	0.23	0.24	0.214	0.235	18810038	0.235	up	up	correct
OGN.UK	Origin Enterprises plc	20210930	3.3	3.47	3.2678	3.3	2455	3.3
OGZD.UK	Public Joint Stock Company Gazprom	20210930	9.962	10.025	9.874	9.986	8585881	9.986	up	up	correct
OHG.UK	One Heritage Group PLC	20210930	49.8	54	49.8	52.5	26063	52.5	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20210930	1810	1830	1800	1800	24605	1800	down	down	correct
OIH.UK	Orascom Investment Holding S.A.E	20210930	0.026	0.026	0.026	0.026	0	0.026
OIT.UK	Odyssean Investment Trust PLC	20210930	163	163.7	160	163	27257	163
OKYO.UK	OKYO Pharma Limited	20210930	4.25	4.25	4.25	4.25	2000	4.375
OMG.UK	Oxford Metrics plc	20210930	108.9	108.9	106	107.5	87333	107.4829	down	down	correct
OMI.UK	Orosur Mining Inc	20210930	15.625	17.5	15.6	17	1239709	17	up	up	correct
OMIP.UK	One Media iP Group Plc	20210930	6.9	7.5	6.35	7.275	758756	7.275	up	up	correct
OMU.UK	Old Mutual Limited	20210930	81.9	82.3	80.2	81.2	534624	81.2	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210930	175	178.215	175	177.5	9794	177.5	up	down	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20210930	545	622.9	540	612.6	23297951	612.6	up	down	incorrect
OOA.UK	Octopus AIM VCT PLC	20210930	125	125	125	125	760	125
OOUT.UK	Ocean Outdoor Limited	20210930	8.96	8.96	8.96	8.96	295	8.85
OPG.UK	OPG Power Ventures Plc	20210930	12	13.4	12	12.75	2345036	12.75	up	down	incorrect
OPP.UK	Origo Partners PLC	20210930	0.125	0.125	0.125	0.125	0	0.125
OPTI.UK	OptiBiotix Health Plc	20210930	49.5	51	49.05	51	168906	51	up	up	correct
ORCA.UK	Orcadian Energy PLC	20210930	38.5	38.5	38.5	38.5	0	38.5
ORCH.UK	Orchard Funding Group plc	20210930	56	56.95	52.355	56	12321	55.9794
ORCP.UK	Oracle Power plc	20210930	0.335	0.337	0.31	0.335	7292317	0.335
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210930	109.8	109.8	107.6	107.6	665961	107.5882	down	down	correct
ORM.UK	Ormonde Mining plc	20210930	0.85	0.99	0.8	0.975	1213911	0.975	up	up	correct
ORNT.UK	Orient Telecoms Plc	20210930	22.08	22.08	22.08	22.08	0	22.08
ORPH.UK	Open Orphan plc	20210930	22.5	22.98	21	21.25	1558822	21.25	down	down	correct
ORR.UK	Oriole Resources PLC	20210930	0.425	0.432	0.35	0.405	16387658	0.405	down	down	correct
OSB.UK	OSB Group Plc	20210930	507	511.5	497.6	500.5	664100	500.5	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20210930	95.5	96.5	94.5	95.5	16769	95.5
OSI.UK	Osirium Technologies PLC	20210930	22	22	20.02	21	32823	21	down	down	correct
OTAQ.UK	OTAQ plc	20210930	35.5	35.5	35	35.5	140000	37.5
OTB.UK	On the Beach Group plc	20210930	382.5	390	380.5	383	250288	383	up	down	incorrect
OTMP.UK	OnTheMarket plc	20210930	91	91	91	91	5000	95
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210930	34	34	34	34	2000	34
OTV2.UK	Octopus Titan VCT plc	20210930	108.5	109.5	107	108.5	37261	108.5
OVB.UK	Ovoca Bio plc	20210930	11.75	11.925	11.5	11.925	8330	12.25	up	up	correct
OXB.UK	Oxford Biomedica plc	20210930	1526	1552	1486	1548	270335	1548	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210930	31.5	31.5	31.5	31.5	0	31.5
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210930	27.5	27.5	27.5	27.5	0	27.5
OXIG.UK	Oxford Instruments plc	20210930	2370	2450	2280	2280	149230	2279.9574	down	up	incorrect
OXT.UK	Oxford Technology Venture Capital Trust plc	20210930	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210930	366	366	360	360	44334	360	down	down	correct
PACL.UK	Pacific Alliance China Land Ltd	20210930	133.3	133.3	126.7	130	42397	130	down	down	correct
PAF.UK	Pan African Resources PLC	20210930	15.3	16.2	15.22	15.64	8294697	15.6321	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20210930	538.5	553	538.5	545.5	389900	545.5	up	up	correct
PAGE.UK	PageGroup plc	20210930	609.5	632	609.5	621	586890	621	up	down	incorrect
PALM.UK	Panther Metals PLC	20210930	13.75	13.925	13.5	13.75	105505	13.75
PANR.UK	Pantheon Resources Plc	20210930	73	75.8	70.1	71.6	5096775	71.6	down	down	correct
PAT.UK	Panthera Resources PLC	20210930	12	12.1	11.02	11.25	242895	11.25	down	down	correct
PATH.UK	Path Investments Plc	20210930	0.27	0.27	0.27	0.27	0	0.27
PAY.UK	PayPoint plc	20210930	710	718	699	710	76285	709.9027
PBLT.UK	TOC Property Backed Lending Trust Plc	20210930	86	86	86	86	0	85.99
PCA.UK	Palace Capital Plc	20210930	237	245	231	245	5482	244.9712	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210930	172	172.5	170.3817	171.5	947727	171.5	down	down	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210930	295	298	288	288	192376	288	down	down	correct
PCIP.UK	PCI	20210930	70.05	70.05	63.002	67.5	226624	67.5	down	down	correct
PCT.UK	Polar Capital Technology Trust plc	20210930	2444	2448	2412.0201	2418	198870	2418	down	down	correct
PCTN.UK	Picton Property Income Limited	20210930	96.5	96.5	95	95	603817	94.9915	down	down	correct
PDG.UK	Pendragon PLC	20210930	18.15	19.268	17.826	18.4	1125261	18.4	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20210930	1.68	1.75	1.662	1.75	3303490	87.5	up	up	correct
PDZ.UK	Prairie Mining Limited	20210930	15.5	15.5	15.5	15.5	0	15.3719
PEB.UK	Pebble Beach Systems Group plc	20210930	12.25	12.25	11.5	12	73313	12	down	down	correct
PEBB.UK	The Pebble Group plc	20210930	156	156	155.25	156	1891	156
PEEL.UK	Peel Hunt Ltd.	20210930	233.5	234.9	232.4	233.5	1104833	233.5
PEG.UK	Petards Group plc	20210930	12.3	12.3	12.3	12.3	10000	12.1
PEMB.UK	Pembroke VCT plc	20210930	112.5	112.5	112.5	112.5	0	112.5
PEN.UK	Pennant International Group plc	20210930	31	31.5	30.2	31	100117	31
PERE.UK	Pembridge Resources plc	20210930	6.03	6.03	6	6.03	79775	6.25
PET.UK	Petrel Resources Plc	20210930	1.725	1.725	1.725	1.725	0	1.725
PETB.UK	OMV Petrom S.A	20210930	16.5	16.5	16.5	16.5	0	16.5
PETS.UK	Pets at Home Group Plc	20210930	516	516	479.2	480.6	968685	480.556	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20210930	13.45	13.65	13.4	13.65	115460	13.65	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20210930	1174	1174	1174	1174	250	1174
PFC.UK	Petrofac Limited	20210930	161.1001	175.9001	159.5001	168.6001	7253271	162.0544	up	up	correct
PFD.UK	Premier Foods plc	20210930	120.6	120.6	116.6	116.6	1660807	116.6	down	down	correct
PFG.UK	Provident Financial plc	20210930	333.4	340.4	331.8	334.4	568243	334.4	up	down	incorrect
PFP.UK	Pathfinder Minerals Plc	20210930	0.736	0.736	0.736	0.736	299351	0.725
PGH.UK	Personal Group Holdings Plc	20210930	304	310	299.44	304	15472	304
PGHZ.UK	PCGH ZDP Plc	20210930	113.5	113.5	113.5	113.5	26500	113.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210930	58	58	58	58	0	58
PGR.UK	Phoenix Global Resources plc	20210930	5.75	5.75	5.75	5.75	226	5.75
PHAR.UK	Pharos Energy plc	20210930	19.02	19.889	19.02	19.5	500001	19.5	up	up	correct
PHC.UK	Plant Health Care plc	20210930	12.6	12.6	11.6	11.8	295155	11.8	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20210930	4.2	4.3	4	4.05	14135424	4.05	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210930	865	875	850	874	147404	874	up	up	correct
PHLL.UK	Petershill Partners PLC	20210930	350	350	350	350	0	350
PHNX.UK	Phoenix Group Holdings plc	20210930	645.2	649.2	642.4	645.6	1635719	645.6	up	up	correct
PHOR.UK	Public Joint	20210930	22.42	22.42	21.44	22.28	249528	21.3689	down	down	correct
PHP.UK	Primary Health Properties PLC	20210930	152.5	153.2	150.7	150.9	5596195	150.8849	down	down	correct
PHSC.UK	PHSC plc	20210930	21.57	22	21.57	22	8899	21.9941	up	up	correct
PHTM.UK	Photo	20210930	61.8	62.9	61.8	61.8	24818	61.8
PIER.UK	The Brighton Pier Group PLC	20210930	57.2	57.2	56.5	57.2	3939	57.2
PIN.UK	Pantheon International PLC	20210930	2980	3030	2976.3999	3010	92160	3010	up	down	incorrect
PIP.UK	PipeHawk plc	20210930	13	14.48	12.65	14.25	340655	14.25	up	up	correct
PIRI.UK	Pires Investments plc	20210930	7	7.14	6.901	6.95	63912	6.95	down	down	correct
PLAZ.UK	Plaza Centers N.V	20210930	1.25	1.25	1.25	1.25	0	1.25
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210930	24.5	24.9	24.2	24.7	1759	24.7	up	up	correct
PLUS.UK	Plus500 Ltd	20210930	1400	1409.5	1390	1390	282565	1390	down	down	correct
PLZA.UK	Public Joint Stock Company Polyus	20210930	90.7789	90.7789	90.7789	90.7789	0	88.9689
PLZL.UK	Public Joint Stock Company Polyus	20210930	80.25	82.2	79.45	82.2	122351	80.6681	up	up	correct
PMG.UK	The Parkmead Group plc	20210930	58.8	62	57.89	58	589557	58	down	down	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20210930	186	189.6	185.5001	186	19481	185.9835
PMI.UK	Premier Miton Group plc	20210930	178.5	180	177	179	300868	179	up	up	correct
PMP.UK	Portmeirion Group PLC	20210930	685	693.77	670.6	685	4212	685
PNL.UK	Personal Assets Trust plc	20210930	48850	49130	48450	48450	6105	48450	down	down	correct
PNN.UK	Pennon Group Plc	20210930	1161	1165	1133	1133	857760	1133	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20210930	8.6	8.6	8.6	8.6	0	8.6
PNS.UK	Panther Securities Plc	20210930	275	275	275	275	0	275
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210930	101.25	101.25	101.25	101.25	0	101.25
POG.UK	Petropavlovsk PLC	20210930	20.32	21.98	20.2	20.52	6270253	20.52	up	up	correct
POLB.UK	Poolbeg Pharma PLC	20210930	10.5	10.725	10.26	10.375	120297	10.375	down	down	correct
POLR.UK	Polar Capital Holdings plc	20210930	794	815	787	810	369373	809.8546	up	down	incorrect
POLX.UK	Polarean Imaging plc	20210930	106.5	109	96.21	105	1038944	105	down	down	correct
POLY.UK	Polymetal International plc	20210930	1237	1262.5	1229	1258	2200476	1258	up	up	correct
POW.UK	Power Metal Resources plc	20210930	2.075	2.1	2	2.03	3375855	2.03	down	up	incorrect
PPC.UK	President Energy Plc	20210930	1.9	1.933	1.803	1.9	1679461	1.9
PPH.UK	PPHE Hotel Group Limited	20210930	1378	1460	1378	1460	29386	1460	up	up	correct
PPIX.UK	ProPhotonix Limited	20210930	5.8	5.8	5.8	5.8	13250	5.8
PPP.UK	Pennpetro Energy Plc	20210930	38.5	38.5	38.5	38.5	0	38.5
PPS.UK	Proton Motor Power Systems Plc	20210930	28	28	26.01	26.5	1754914	13.25	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210930	4.95	5.2	4.9	5	1520706	5	up	up	correct
PRE.UK	Pensana Plc	20210930	79.8	79.8	75	75	201211	75	down	up	incorrect
PREM.UK	Premier African Minerals Limited	20210930	0.223	0.24	0.22	0.236	418683646	0.236	up	up	correct
PRES.UK	Pressure Technologies plc	20210930	75	77.4	74.101	75	544	75
PRIM.UK	Primorus Investments plc	20210930	3.65	3.8	3.6	3.6	133716	3.6	down	down	correct
PRM.UK	Proteome Sciences plc	20210930	5.62	5.62	5.35	5.55	35011	5.55	down	up	incorrect
PRP.UK	Prime People Plc	20210930	71	71	70.25	71	9927	71
PRSM.UK	Blue Prism Group plc	20210930	1150	1163	1137.751	1150	3062044	1150
PRSR.UK	The PRS REIT plc	20210930	103	103.6	99.6	100	1608949	99.99	down	down	correct
PRTC.UK	PureTech Health plc	20210930	352	361	345.3	358	177176	358	up	up	correct
PRU.UK	Prudential plc	20210930	1458	1462	1438	1455	5491101	1455	down	down	correct
PRV.UK	Porvair plc	20210930	692	708.32	674	692	234498	692
PSDL.UK	Phoenix Spree Deutschland Limited	20210930	391	395.7	385	385	96484	384.9797	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210930	2665	2710	2655	2655	93132	2655	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210930	36.2	36.2	36.15	36.15	78500	36.15	down	up	incorrect
PSN.UK	Persimmon Plc	20210930	2686	2693	2659.62	2668	750923	2668	down	down	correct
PSON.UK	Pearson plc	20210930	726.6	729.2	711.8	711.8	2843365	711.8	down	down	correct
PTAL.UK	PetroTal Corp	20210930	22.75	23.5	22.625	23.25	2341290	23.25	up	up	correct
PTD.UK	Pittards plc	20210930	70.7	70.7	63.5	67	73457	66.9948	down	up	incorrect
PTEC.UK	Playtech plc	20210930	458.6	477.2	457.4	469.2	1755365	469.2	up	up	correct
PTR.UK	PetroNeft Resources plc	20210930	3.76	3.76	3.4	3.55	3659778	3.55	down	down	correct
PTRO.UK	Pelatro Plc	20210930	42.5	45.9	42	45.3	332103	45.3	up	down	incorrect
PTY.UK	Parity Group plc	20210930	6.25	6.25	6.25	6.25	0	6.25
PU11.UK	Puma VCT 11 plc	20210930	62	62	62	62	0	62
PU12.UK	PUMA VCT 12 PLC	20210930	67	67	67	67	0	67
PU13.UK	PUMA VCT 13 PLC	20210930	110	110	110	110	0	109.9404
PUR.UK	Pure Gold Mining Inc	20210930	50.5	52	48	51	205839	51	up	up	correct
PURP.UK	Purplebricks Group plc	20210930	60.6	63.007	60	60	97046	60	down	down	correct
PVG.UK	Premier Veterinary Group plc	20210930	12.23	12.49	12.19	12.25	442992	12.25	up	up	correct
PVN.UK	ProVen VCT plc	20210930	70.5	70.5	70.5	70.5	0	70.4851
PVR.UK	Providence Resources P.l.c	20210930	3.515	3.515	3.5	3.515	404679	3.625
PXC.UK	Phoenix Copper Limited	20210930	61.55	64	61.55	63.4	363712	63.4	up	up	correct
PXEN.UK	Prospex Energy PLC	20210930	3.765	3.765	3.765	3.765	56172	3.8
PXS.UK	Provexis plc	20210930	0.85	0.85	0.7	0.8	1607423	0.8	down	up	incorrect
PYC.UK	Physiomics Plc	20210930	6.5	6.8	6.015	6.5	1042220	6.5
PZC.UK	PZ Cussons Plc	20210930	227.5	228.79	222.5	225.5	671690	225.4654	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210930	1.175	1.65	1.175	1.6	62548645	1.6	up	up	correct
QFI.UK	Quadrise Fuels International plc	20210930	3.9	4	3.7	3.8	1133703	3.8	down	down	correct
QLT.UK	Quilter plc	20210930	144.4	144.6	142.5	142.5	4282711	142.5	down	down	correct
QQ.UK	QinetiQ Group plc	20210930	326.8	326.8	316.4	324.2	1066824	324.2	down	down	correct
QRT.UK	The Quarto Group Inc	20210930	97	97	97	97	7000	96.5
QTX.UK	Quartix Technologies Plc	20210930	475	475	472.355	475	12084	480
QUIZ.UK	QUIZ plc	20210930	18.9	20.3	18.55	19.4	369922	19.4	up	up	correct
QXT.UK	Quixant Plc	20210930	186	190	184	187	50893	187	up	up	correct
RAI.UK	RA International Group PLC	20210930	53.3	53.3	53.3	53.3	3407	54
RAT.UK	Rathbone Brothers Plc	20210930	1960	2020	1960	2015	91561	2015	up	up	correct
RAV.UK	Raven Property Group Limited	20210930	32.6	33.77	32.5	32.7	218823	32.7	up	up	correct
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210930	117.945	118.04	117.945	117.945	9865	117.5
RBD.UK	Reabold Resources Plc	20210930	0.19	0.205	0.155	0.16	313488431	0.16	down	down	correct
RBG.UK	Revolution Bars Group plc	20210930	23.5	24.5	23	24	721195	24	up	down	incorrect
RBGP.UK	RBG Holdings plc	20210930	140	144	138.1	141	97759	141	up	up	correct
RBN.UK	Robinson plc	20210930	92.5	93.2	90	92.5	29782	92.5
RBW.UK	Rainbow Rare Earths Limited	20210930	14.875	15	14.775	14.875	164998	14.875
RC2.UK	Reconstruction Capital II Limited	20210930	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210930	422	429	420	425	132479	424.9495	up	up	correct
RCH.UK	Reach plc	20210930	370	370	349.5	349.5	917746	349.5	down	down	correct
RCN.UK	Redcentric plc	20210930	137	139.48	137	138	79053	137.9872	up	up	correct
RCP.UK	RIT Capital Partners plc	20210930	2595	2750	2555	2555	156096	2555	down	up	incorrect
RDGC.UK	Ridgecrest plc	20210930	1.15	1.15	1.15	1.15	0	1.15
RDSA.UK	Royal Dutch Shell plc	20210930	1654.4	1675.8	1636.2	1655	6765359	1654.7637	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210930	1650	1668.984	1629.2	1649.6	7513550	1649.365	down	down	correct
RDT.UK	Rosslyn Data Technologies plc	20210930	4.75	5	3.8	3.95	4341575	3.95	down	down	correct
RDW.UK	Redrow plc	20210930	666.6	674.8	657.2	667.6	745114	667.6	up	down	incorrect
RE.UK	R.E.A. Holdings plc	20210930	59.91	59.91	57	58.25	5987	58.25	down	down	correct
REAT.UK	REACT Group PLC	20210930	2.175	2.198	2.15	2.175	618455	2.175
REC.UK	Record plc	20210930	77.4	80	77.2	80	109906	79.9825	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210930	156	157	155.5	155.5	325704	155.5	down	down	correct
REDD.UK	Redde Northgate plc	20210930	407	411	398	402	681138	401.9446	down	down	correct
REDX.UK	Redx Pharma Plc	20210930	88	90.7	83.1	85.5	103354	85.5	down	up	incorrect
REL.UK	RELX PLC	20210930	2167	2186	2146	2147	5067787	2147	down	down	correct
RENE.UK	ReNeuron Group plc	20210930	93	93.7	91	92.5	81121	92.5	down	down	correct
RENX.UK	Renalytix Plc	20210930	725	750	700	725	22821	725
RESI.UK	Residential Secure Income plc	20210930	106	106.5	102.5	102.5	285714	102.4877	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20210930	152.5	152.5	147.5	147.5	87285	147.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20210930	177	179.88	175	177	12445	177
RGD.UK	Real Good Food plc	20210930	1.6	1.7	1.51	1.6	341553	1.6
RGL.UK	Regional REIT Limited	20210930	87.9	89	87.1	88.4	523472	88.3844	up	down	incorrect
RGO.UK	RiverFort Global Opportunities plc	20210930	1.95	1.95	1.95	1.95	0	1.95
RGP.UK	Ross Group Plc	20210930	3.23	3.23	3.23	3.23	14963	3.3
RHIM.UK	RHI Magnesita N.V	20210930	3312	3326	3262	3278	54468	3278	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210930	1.0625	1.065	1.06	1.06	123179	1.049	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20210930	290	292	287.36	290	375148	290
RICO.UK	Ricoh Co Ltd	20210930	1148	1148	1148	1148	156800	1148
RIGD.UK	Reliance Industries Ltd ADR	20210930	68	68.15	67.6	68.1	171899	68.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210930	2655	2660	2640	2655	8691	2655
RIO.UK	Rio Tinto Group	20210930	4912.5	4939	4757.0879	4913.5	3756129	4913.5	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210930	243	244	240	240	3474	239.9582	down	down	correct
RKH.UK	Rockhopper Exploration plc	20210930	5.51	5.84	5.31	5.5	2385585	5.5	down	down	correct
RKMD.UK	Rostelecom PJSC ADR	20210930	7.49	7.49	7.49	7.49	122	7.49
RKT.UK	Reckitt Benckiser Group plc	20210930	5900	5905.6719	5830	5830	1290191	5830	down	down	correct
RLE.UK	Real Estate Investors plc	20210930	40.5	41	40	40.5	490931	40.485
RM.UK	RM plc	20210930	236	236.5	230	235	12222	235	down	down	correct
RMG.UK	Royal Mail plc	20210930	440	448.7	417.2	421.2	8105953	421.1444	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20210930	21.25	21.475	21	21.125	674350	21.125	down	down	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210930	291	292	278	283	129557	283	down	down	correct
RMP.UK	Red Emperor Resources NL	20210930	2533.56	2542.7	2493.56	2493.81	0	2493.81	down	down	correct
RMV.UK	Rightmove plc	20210930	688	700.27	682.4	683.4	2422709	683.4	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210930	68.75	68.75	68.75	68.75	4300	68.7443
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210930	0.98	0.98	0.98	0.98	2080258	0.972
RNK.UK	The Rank Group Plc	20210930	169.8	176.8	164.2668	172	222975	172	up	up	correct
RNO.UK	Renold plc	20210930	24.2	25.52	24	25	120303	25	up	up	correct
RNWH.UK	Renew Holdings plc	20210930	770	799	765.5	790	46702	790	up	up	correct
ROCK.UK	Rockfire Resources plc	20210930	0.845	0.85	0.84	0.845	3814388	0.845
ROL.UK	Rotala PLC	20210930	30.3	30.3	29.65	30.3	52451	30.5
ROO.UK	Deliveroo plc	20210930	293.8	305.3	288.2	289.2	2548339	289.2	down	down	correct
ROQ.UK	Roquefort Investments plc	20210930	12.5	12.5	12.5	12.5	0	12.5
ROR.UK	Rotork plc	20210930	349	351.2	347	348.8	1708347	348.8	down	down	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210930	8.506	8.554	8.326	8.45	4516034	8.2467	down	down	correct
RPS.UK	RPS Group plc	20210930	116.8	119.8	116.4	118.2	212795	118.2	up	up	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210930	177	182	171.5	177	93027	177
RR.UK	Rolls	20210930	141.48	145.24	138.1	140.14	52496281	140.14	down	down	correct
RRR.UK	Red Rock Resources plc	20210930	0.575	0.59	0.55	0.575	3408557	0.575
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210930	126.75	128.5	125	126.25	108356	126.25	down	down	correct
RSE.UK	Riverstone Energy Limited	20210930	484	485	480	482	151071	482	down	down	correct
RSG.UK	Resolute Mining Limited	20210930	22	22.4	22	22.2	280801	22.2	up	up	correct
RST.UK	Restore plc	20210930	490	500	480	491	133753	491	up	down	incorrect
RSW.UK	Renishaw plc	20210930	4908	4908	4708	4748	59165	4747.5229	down	down	correct
RTC.UK	RTC Group plc	20210930	44.5	46.25	42.25	44.5	1605	44.5
RTN.UK	The Restaurant Group plc	20210930	105.4	106.888	103	103	2674667	103	down	down	correct
RTO.UK	Rentokil Initial plc	20210930	586.6	593.4	582	583.6	2632655	583.6	down	up	incorrect
RTW.UK	RTW Venture Fund Limited	20210930	1.87	1.94	1.87	1.925	28000	1.925	up	up	correct
RUA.UK	Rua Life Sciences Plc	20210930	146.5	146.5	140.25	143.5	11422	143.5	down	up	incorrect
RUR.UK	Rurelec PLC	20210930	0.525	0.525	0.525	0.525	0	0.525
RWA.UK	Robert Walters plc	20210930	732	740	730	736	17569	736	up	down	incorrect
RWI.UK	Renewi plc	20210930	600	609.078	595	606	153372	606	up	up	correct
RWS.UK	RWS Holdings plc	20210930	623	636.5	623	626.5	1227557	626.5	up	up	correct
RYA.UK	Ryanair Holdings plc	20210930	16.58	17	16.3382	16.43	485899	16.43	down	down	correct
S32.UK	South32 Limited	20210930	188	188.8	186.2	187.2	839323	187.2	down	down	correct
SAA.UK	M&C Saatchi plc	20210930	161	163.5	155	160	1400734	160	down	up	incorrect
SAE.UK	SIMEC Atlantis Energy Limited	20210930	2.625	2.65	2.5	2.55	19123218	2.55	down	down	correct
SAFE.UK	Safestore Holdings plc	20210930	1083	1083	1049	1049	417741	1049	down	down	correct
SAG.UK	Science Group plc	20210930	475	487	475	475	183425	475
SAGA.UK	Saga plc	20210930	366	366.4	348.4	352	599417	352	down	down	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210930	505	510	500	500	179977	499.9699	down	down	correct
SAL.UK	SpaceandPeople plc	20210930	9.66	9.7	9.66	9.66	35754	9.66
SAR.UK	Sareum Holdings plc	20210930	6.75	6.85	6.3	6.55	8818464	6.55	down	up	incorrect
SAV.UK	Savannah Resources Plc	20210930	3.85	4.09	3.83	3.95	7767182	3.95	up	up	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20210930	265	299	265	292.5	22957	292.5	up	up	correct
SBER.UK	Sberbank of Russia	20210930	18.17	18.86	18.11	18.82	6300370	18.82	up	up	correct
SBI.UK	Sourcebio International Plc	20210930	140	142.444	139	140	16381	140
SBID.UK	State Bank of India GDR	20210930	61.7	61.7	61.1939	61.5	36879	61.5	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20210930	109.25	110.18	109.12	110	29069	110	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20210930	215	222.5	215	219	294545	219	up	down	incorrect
SBRY.UK	J Sainsbury plc	20210930	292.9	293.4	283.1	285.4	6071851	285.3689	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20210930	154	154	154	154	0	154
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210930	102.5	103	100	101.5	14093	101.4944	down	down	correct
SBTX.UK	SkinBioTherapeutics Plc	20210930	69.5	70.25	65.3	69	781846	69	down	down	correct
SCE.UK	Surface Transforms Plc	20210930	66.64	66.64	65	66	537022	66	down	down	correct
SCF.UK	Schroder Income Growth Fund plc	20210930	308	309.6	305.81	307	46553	306.9456	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20210930	0.765	0.765	0.76	0.765	333263	0.8
SCHO.UK	Scholium Group Plc	20210930	31.5	31.5	31.5	31.5	0	31.5
SCIN.UK	The Scottish Investment Trust PLC	20210930	750	750	740	740	41238	740	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210930	0.975	1.052	0.953	0.975	1059119	0.975
SCLP.UK	Scancell Holdings plc	20210930	22	22.5	21.65	22.25	1037973	22.25	up	up	correct
SCP.UK	Schroder UK Mid Cap Fund plc	20210930	738	738	721.3	730	95364	730	down	up	incorrect
SCS.UK	ScS Group plc	20210930	279	279	273	279	34432	278.9269
SCT.UK	Softcat plc	20210930	2046	2064	2026	2026	422245	2025.8498	down	down	correct
SDG.UK	Sanderson Design Group plc	20210930	196.5	201.71	194.8162	198.5	80935	198.4916	up	up	correct
SDI.UK	SDI Group plc	20210930	184	189.75	183	184.5	102392	184.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210930	17	17	17	17	0	17
SDP.UK	Schroder Investment Trust	20210930	585	586.896	579	579	169797	579	down	up	incorrect
SDR.UK	Schroders plc	20210930	3604	3632	3590	3595	271276	3595	down	down	correct
SDRC.UK	Schroders plc	20210930	2475	2500	2430	2440	12630	2440	down	up	incorrect
SDRY.UK	Superdry plc	20210930	288	288	262	262	749791	262	down	down	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20210930	223	224.789	216	223	61991	223
SDVP.UK	SDV 2025 ZDP Plc	20210930	114	114	114	114	16750	114
SDX.UK	SDX Energy plc	20210930	10.1	10.2	9.8	10	410485	10	down	down	correct
SDY.UK	Speedy Hire Plc	20210930	65	65.9	63.6	63.6	489907	63.5928	down	down	correct
SEC.UK	Strategic Equity Capital plc	20210930	301	303	296.485	303	31160	303	up	up	correct
SECN.UK	SEC Newgate S.p.A	20210930	96	96	96	96	0	96
SED.UK	Saietta Group plc	20210930	237.5	240	233	237.5	100801	237.5
SEE.UK	Seeing Machines Limited	20210930	9.6	9.6	9.281	9.6	2774151	9.6
SEED.UK	Seed Innovations Limited	20210930	7.2	7.224	7.1	7.224	663373	7.224	up	up	correct
SEEN.UK	SEEEN plc	20210930	37	37	37	37	5689	38.5
SEFA.UK	Shefa Gems Ltd	20210930	0.8	0.8	0.7	0.75	67536	0.75	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210930	114	114.5	113	113	1391395	112.9862	down	down	correct
SENS.UK	Sensyne Health plc	20210930	145.5	146	145	146	120198	146.5	up	up	correct
SENX.UK	Serinus Energy plc	20210930	2.14	2.14	2.12	2.14	242954	2.15
SEPL.UK	Seplat Petroleum Development Company Plc	20210930	90	94	89	92	205967	91.9775	up	down	incorrect
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210930	107	108.2	106	107	2691981	107
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210930	106	108.4199	104	104	203098	103.9816	down	down	correct
SFE.UK	Safestyle UK plc	20210930	55	55.618	53.456	53.7	104844	53.7	down	down	correct
SFOR.UK	S4 Capital plc	20210930	831	850	816.41	845	3215582	845	up	up	correct
SFR.UK	Severfield plc	20210930	77	78.505	75	75.6	229991	75.5875	down	down	correct
SGC.UK	Stagecoach Group plc	20210930	90.4	90.9	83.6	84.4	1290692	84.4	down	up	incorrect
SGE.UK	The Sage Group plc	20210930	710.6	715.6	708.6	709.6	3219599	709.6	down	down	correct
SGEM.UK	ScotGems plc	20210930	76.5	77.1	74.001	76.5	54064	76.5
SGGD.UK	Surgutneftegas PJSC ADR	20210930	4.864	5.05	4.828	5.045	641720	5.045	up	up	correct
SGI.UK	The Stanley Gibbons Group plc	20210930	2.925	2.925	2.925	2.925	9000	2.925
SGRO.UK	SEGRO Plc	20210930	1214.5	1221	1195	1195	3353026	1195	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20210930	86	88.95	82.4	86	50421	86
SHB.UK	Shaftesbury PLC	20210930	611.5	624.5	607	608.5	713662	608.5	down	down	correct
SHED.UK	Urban Logistics REIT plc	20210930	174	175	171	172	2091933	171.9685	down	down	correct
SHG.UK	Shanta Gold Limited	20210930	12.85	13	12.5	12.65	1016902	12.649	down	down	correct
SHI.UK	SIG plc	20210930	49.06	49.95	47.99	48.02	828068	48.02	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210930	1.355	1.3675	1.339	1.35	421972	1.3308	down	down	correct
SHOE.UK	Shoe Zone plc	20210930	65	66.25	63	65	52002	65
SHRS.UK	Shires Income Plc	20210930	269	274	268	269.5	24164	269.4668	up	up	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210930	10.75	10.75	10.75	10.75	0	10.75
SIGB.UK	Sherborne Investors (Guernsey) B Limited	20210930	0.253	0.253	0.253	0.253	0	0.253
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210930	61.75	61.75	61.75	61.75	0	61.75
SIHL.UK	Symphony International Holdings Limited	20210930	0.428	0.432	0.428	0.432	1713	0.432	up	up	correct
SIM.UK	SimiGon Ltd	20210930	4.75	4.75	4.75	4.75	0	4.75
SIR.UK	Secure Income REIT Plc	20210930	420	420	413.5	417	460076	416.9599	down	down	correct
SIS.UK	Science in Sport plc	20210930	77.5	79	76	77.5	521444	77.5
SIXH.UK	The 600 Group PLC	20210930	14.75	14.79	14.75	14.75	6889	14.25
SJG.UK	Schroder Japan Growth Fund plc	20210930	224	229	224	224	44533	224
SKG.UK	Smurfit Kappa Group Plc	20210930	3968	3982	3867.3201	3872	760880	3872	down	down	correct
SLE.UK	San Leon Energy plc	20210930	40.75	40.75	40.75	40.75	0	40.75
SLI.UK	Standard Life Investments Property Income Trust Limited	20210930	70.9	72.5084	70.9	71.4	597350	71.3915	up	up	correct
SLN.UK	Silence Therapeutics plc	20210930	525	548.23	518	521	12883	521	down	down	correct
SLNG.UK	H C Slingsby plc	20210930	190	190	190	190	0	190
SLP.UK	Sylvania Platinum Limited	20210930	94	95	91.111	91.5	470644	91.4665	down	down	correct
SLPE.UK	SL Private Equity	20210930	499	499	488.96	498	401699	497.9688	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210930	739	740	728.93	735	130177	735	down	up	incorrect
SMD.UK	Spectral MD Holdings Ltd.	20210930	42	42	42	42	10000	43.5
SMDS.UK	DS Smith Plc	20210930	420	422	412.9	412.9	2987657	412.8143	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210930	96.2	97.384	96.2	96.2	114636	96.1849
SMIN.UK	Smiths Group plc	20210930	1422.5	1451.5	1418	1441	1223567	1440.742	up	up	correct
SML.UK	Strategic Minerals Plc	20210930	0.425	0.5	0.4	0.475	11779576	0.475	up	up	correct
SMRT.UK	Smartspace Software plc	20210930	126	130	115	117	65427	117	down	down	correct
SMS.UK	Smart Metering Systems plc	20210930	833	842	820	836	205736	836	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210930	1470	1470	1452	1458	1924	1458	down	down	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210930	1560	1573	1554.5	1562.5	26209	1562.5	up	up	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210930	1446	1456	1428	1428	3255285	1428	down	down	correct
SMWH.UK	WH Smith PLC	20210930	1742	1760.5	1709.5	1713	417963	1713	down	down	correct
SN.UK	Smith & Nephew plc	20210930	1308.5	1312.4449	1284	1287	2853983	1287	down	up	incorrect
SNG.UK	Synairgen plc	20210930	160.1	167.3	142.3	147.4	6153754	147.4	down	down	correct
SNGR.UK	SNGN Romgaz SA	20210930	7.95	7.95	7.95	7.95	0	7.95
SNN.UK	Sanne Group plc	20210930	904	906	902	903	4797498	903	down	down	correct
SNP.UK	China Petroleum & Chemical Corp ADR	20210930	56	56	56	56	0	56
SNR.UK	Senior plc	20210930	162	174.5	162	172.2	753888	172.2	up	up	correct
SNT.UK	Sabien Technology Group Plc	20210930	24.25	24.325	23.4	23.4	114883	23.4	down	down	correct
SNWS.UK	Smiths News plc	20210930	39.6	40.311	39.3	39.55	231256	39.55	down	up	incorrect
SNX.UK	Synectics plc	20210930	105	108.4	98	104	10866	104	down	down	correct
SO4.UK	Salt Lake Potash Limited	20210930	3.25	3.4	3.24	3.4	405043	3.4	up	down	incorrect
SOHO.UK	Triple Point Social Housing REIT plc	20210930	96.2	96.5	94.2	94.5	783626	94.4873	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210930	265	269	263.5	263.5	517153	263.4521	down	down	correct
SOLG.UK	SolGold Plc	20210930	27	28	26.469	27.9	2286004	27.9	up	up	correct
SOLI.UK	Solid State plc	20210930	1140	1190	1133	1170	20032	1170	up	up	correct
SOM.UK	Somero Enterprises Inc	20210930	540	541.549	520	530	60310	530	down	up	incorrect
SONG.UK	Hipgnosis Songs Fund Limited	20210930	125.2	125.2	122	122	2086395	121.9873	down	up	incorrect
SOS.UK	Sosandar Plc	20210930	28.9	28.9	28.52	28.7	160086	28.7	down	down	correct
SOU.UK	Sound Energy plc	20210930	1.4	1.44	1.385	1.4	1494182	1.4
SOUC.UK	Southern Energy Corp	20210930	4	4	4	4	0	32
SPA.UK	1Spatial Plc	20210930	44	44	41	42.5	30513	42.5	down	down	correct
SPC.UK	U.K. Spac Plc	20210930	0.205	0.205	0.205	0.205	0	0.205
SPE.UK	Sopheon plc	20210930	936	936	936	936	30	950
SPEC.UK	Inspecs Group plc	20210930	395	401	393	400	2946	400	up	up	correct
SPI.UK	Spire Healthcare Group plc	20210930	210	213.14	206	206	485141	206	down	down	correct
SPO.UK	Sportech PLC	20210930	37	37.3001	37	37	28409	37
SPR.UK	Springfield Properties Plc	20210930	151	155	147	151	11699	150.9532
SPSC.UK	Spectra Systems Corporation	20210930	135	135	135	135	0	135
SPSY.UK	Spectra Systems Corporation	20210930	156.99	156.99	148	153.5	56411	153.5	down	down	correct
SPT.UK	Spirent Communications plc	20210930	270.8	284	270.8	279.6	1135529	279.6	up	up	correct
SPX.UK	Spirax	20210930	15225	15280	14925	14970	126189	14969.6106	down	down	correct
SQZ.UK	Serica Energy plc	20210930	235.5	242	224	231.5	2103322	231.5	down	down	correct
SRB.UK	Serabi Gold plc	20210930	65.5	70	64.3	68	236459	68	up	down	incorrect
SRC.UK	SigmaRoc plc	20210930	105.5	105.8	103.95	105.5	220067	105.5
SRE.UK	Sirius Real Estate Limited	20210930	130	132.9366	130	130.8	3766842	130.7804	up	down	incorrect
SREI.UK	Schroder Real Estate Investment Trust Limited	20210930	50	50	48.25	49.2	600351	49.1931	down	down	correct
SRES.UK	Sunrise Resources plc	20210930	0.23	0.237	0.222	0.23	2190726	0.23
SRP.UK	Serco Group plc	20210930	136.1	136.4	132.7	134	3327023	134	down	down	correct
SRT.UK	SRT Marine Systems plc	20210930	40.61	40.61	38.6	39	167788	39	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210930	7.48	7.48	7.27	7.39	51629	7.39	down	down	correct
SSE.UK	SSE plc	20210930	1600	1608.95	1561.95	1571	4849149	1571	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210930	28.5	28.5	28.5	28.5	0	28.5
SSIT.UK	Seraphim Space Invest Tr Plc	20210930	125	125.62	124	125.4	166573	125.4	up	up	correct
SSON.UK	Smithson Investment Trust PLC	20210930	1894	1896	1868	1868	343425	1868	down	up	incorrect
SSPG.UK	SSP Group plc	20210930	271.9	281.4	271.9	276.8	2519302	276.8	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210930	1110	1135	1107.0625	1135	72461	1135	up	up	correct
SSTY.UK	Safestay plc	20210930	23	23.49	23	23	20625	23
STA.UK	Star Phoenix Group Ltd	20210930	1.258	1.258	1.258	1.258	9540	1.325
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210930	135.6	135.6	135.6	135.6	0	135.6
STAC.UK	Standard Chartered PLC 8.25% Non	20210930	150.75	150.75	150.75	150.75	0	150.75
STAF.UK	Staffline Group plc	20210930	68.2	71.8	68	68	153854	68	down	down	correct
STAN.UK	Standard Chartered PLC	20210930	439.2	440	434.2	436	12281776	436	down	down	correct
STAR.UK	Starcom plc	20210930	0.888	0.888	0.888	0.888	59590	7.104
STB.UK	Secure Trust Bank PLC	20210930	1195	1240	1185	1200	6604	1200	up	down	incorrect
STCK.UK	Stock Spirits Group PLC	20210930	375	375	374	374.5	549557	374.5	down	down	correct
STCM.UK	Steppe Cement Ltd	20210930	45	46	44.1	44.4	327763	44.4	down	down	correct
STEM.UK	SThree plc	20210930	580	589.6454	575	580	396831	579.9704
STJ.UK	St. James's Place plc	20210930	1522	1532.5	1507	1507	1259762	1507	down	down	correct
STM.UK	STM Group Plc	20210930	33.55	34	33.55	33.55	45795	33.544
STP.UK	Stenprop Limited	20210930	186.5	187	181.5	183.5	958009	183.5	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210930	214	215	211	214	88576	214
STU.UK	Studio Retail Group plc	20210930	270	272	265	265	1600375	265	down	down	correct
STVG.UK	STV Group plc	20210930	370	370	361	370	68605	370
STX.UK	Shield Therapeutics plc	20210930	40	40	39	39.5	594474	39.5	down	up	incorrect
SUH.UK	Sutton Harbour Group plc	20210930	25	25	25	25	0	25
SUMO.UK	Sumo Group Plc	20210930	486.5	488	482.836	487	1414930	487	up	up	correct
SUN.UK	Surgical Innovations Group plc	20210930	2.45	2.475	2.41	2.45	67345	2.45
SUP.UK	Supreme PLC	20210930	195	196	190.855	195	106680	194.9793
SUPR.UK	Supermarket Income REIT plc	20210930	117.25	120.5	116	116.5	1423783	116.4852	down	down	correct
SUR.UK	Sureserve Group plc	20210930	84.5	85	81	82	243879	82	down	down	correct
SURE.UK	Sure Ventures Plc	20210930	98	98	98	98	2622	98
SUS.UK	S&U plc	20210930	2880	2880	2787	2870	2602	2869.6745	down	up	incorrect
SVCT.UK	Seneca Growth Capital VCT plc	20210930	100.5	100.5	100.5	100.5	0	100.4845
SVE.UK	Starvest plc	20210930	15.4	15.4	15	15.4	16471	16
SVM.UK	SVM UK Emerging Fund plc	20210930	113.25	113.25	113.25	113.25	1852	113.25
SVS.UK	Savills plc	20210930	1370	1370	1334	1351	227560	1351	down	down	correct
SVST.UK	Public Joint Stock Company Severstal	20210930	21.38	21.38	20.66	21.06	397328	19.9355	down	down	correct
SVT.UK	Severn Trent Plc	20210930	2650	2665	2604	2604	989179	2603.6295	down	down	correct
SWC.UK	Summerway Capital Plc	20210930	165	165	165	165	0	165
SWEF.UK	Starwood European Real Estate Finance Ltd	20210930	98	98.8	97.665	98	333514	97.9862
SWG.UK	Shearwater Group plc	20210930	142	142	139	139.5	25017	139.5	down	down	correct
SXS.UK	Spectris plc	20210930	3970	3970	3870	3871	531552	3870.7624	down	up	incorrect
SYM.UK	Symphony Environmental Technologies plc	20210930	27.5	27.8	27.24	27.5	74961	27.5
SYME.UK	Supply@ME Capital plc	20210930	0.258	0.26	0.23	0.233	327758034	0.233	down	down	correct
SYNC.UK	Syncona Limited	20210930	166.2	171.4	162.244	168.6	1136319	168.6	up	down	incorrect
SYNT.UK	Synthomer plc	20210930	508	508	492.2	497.6	834122	497.507	down	down	correct
SYS.UK	SysGroup plc	20210930	36.5	36.5	36.5	36.5	0	36.5
SYS1.UK	System1 Group PLC	20210930	255	255	250	253	6713	253	down	down	correct
TAM.UK	Tatton Asset Management plc	20210930	494.8	500	490.1	497	70774	496.9672	up	up	correct
TAN.UK	Tanfield Group PLC	20210930	2.26	2.26	2.26	2.26	0	2.26
TAST.UK	Tasty plc	20210930	7.063	7.063	7	7.063	5835	7.125
TATE.UK	Tate & Lyle plc	20210930	704.6	711.2	689.8	691.8	1017753	691.7051	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210930	4.6	4.65	4.2	4.6	102165	4.6
TBCG.UK	TBC Bank Group PLC	20210930	1370	1454	1370	1450	104103	1450	up	up	correct
TBLD.UK	tinyBuild Inc	20210930	242.5	243	241	242.5	6449	242.5
TCAP.UK	TP ICAP Group PLC	20210930	161.7	165.66	159.46	159.66	2859411	159.66	down	down	correct
TCN.UK	Tricorn Group plc	20210930	16.92	17.02	16.76	16.9	650821	16.9	down	down	correct
TCS.UK	TCS Group Holding PLC	20210930	88.1	91.8	87.1	91.8	422582	91.8	up	up	correct
TCSA.UK	TCS Group Holding PLC	20210930	95.1645	95.1645	95.1645	95.1645	0	95.1645
TEAM.UK	TEAM plc	20210930	71.5	71.5	71.5	71.5	0	71.5
TED.UK	Ted Baker Plc	20210930	148.5	152	142.8	142.9	526247	142.9	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210930	104.932	105.5	104.932	104.932	214582	104.9181
TEEG.UK	Telecom Egypt Company S.A.E	20210930	3.72	3.72	3.72	3.72	0	3.72
TEG.UK	Ten Entertainment Group plc	20210930	272	272	260	268	38766	268	down	down	correct
TEK.UK	Tekcapital plc	20210930	29.25	30.95	29.111	30.25	593549	30.25	up	up	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210930	182	182	180	180	2421087	180	down	down	correct
TENG.UK	Ten Lifestyle Group Plc	20210930	99	99	99	99	5000	98.5
TEP.UK	Telecom Plus Plc	20210930	1214	1230.58	1198.096	1216	197492	1215.7763	up	up	correct
TERN.UK	Tern Plc	20210930	18.5	20	18.165	19.25	3268602	19.25	up	up	correct
TET.UK	Treatt plc	20210930	980	1015	980	1015	45027	1015	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20210930	9.18	9.18	9.1196	9.175	183254	9.175	down	down	correct
TFGS.UK	Tetragon Financial Group Limited	20210930	670.667	670.667	670.667	670.667	375	670.667
TFIF.UK	TwentyFour Income Fund Limited	20210930	113.5	114.45	112.9	113	1280644	113	down	down	correct
TFW.UK	FW Thorpe Plc	20210930	454	454	445	448	8810	447.9539	down	down	correct
TGA.UK	Thungela Resources Limited	20210930	428	477.3	421.4	460.7	3292011	460.7	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20210930	152.5	152.5	152.5	152.5	0	152.5
TGP.UK	Tekmar Group plc	20210930	48.5	50	47.66	48.5	24505	48.5
TGR.UK	Tirupati Graphite plc	20210930	102.5	103	98	101	308423	101	down	down	correct
THAL.UK	Thalassa Holdings Limited	20210930	56.25	56.25	56.25	56.25	6635	56.25
THG.UK	THG Plc	20210930	533	536	502.5	507	3912494	507	down	down	correct
THR.UK	Thor Mining PLC	20210930	0.85	0.95	0.85	0.9	8312020	0.9	up	up	correct
THRG.UK	BlackRock Throgmorton Trust plc	20210930	964	968	945	945	287938	945	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20210930	115.4	115.8	114	114.8	988451	114.8	down	down	correct
THRU.UK	Thruvision Group plc	20210930	20.6	20.6	20.6	20.6	698	21
THS.UK	Tharisa plc	20210930	98.5	101	97.15	100	158949	100	up	up	correct
THX.UK	Thor Explorations Ltd	20210930	15.4	15.4	15.4	15.4	16156	15.4
TIDE.UK	Crimson Tide plc	20210930	2.85	2.985	2.7	2.85	335150	2.85
TIFS.UK	TI Fluid Systems plc	20210930	250.5	259.5	250	253	553113	253	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210930	77	78.2	76.412	76.6	1171031	76.6	down	down	correct
TIME.UK	Time Finance PLC	20210930	24.7	24.7	23.5	23.75	173360	23.75	down	down	correct
TIR.UK	Tiger Royalties and investments Plc	20210930	0.35	0.35	0.35	0.35	0	0.35
TKO.UK	Taseko Mines Limited	20210930	133.5	133.5	128.33	133.5	9769	133.5
TLOU.UK	Tlou Energy Limited	20210930	2.425	2.425	2.425	2.425	49493	2.45
TLW.UK	Tullow Oil plc	20210930	51.5	52.52	49.69	51.26	17766909	51.26	down	down	correct
TLY.UK	Totally plc	20210930	35.75	36	35.155	35.5	168300	35.5	down	up	incorrect
TM17.UK	Team17 Group plc	20210930	752.5	767	750	765	108272	765	up	up	correct
TMG.UK	The Mission Group plc	20210930	73.9975	73.9975	73	73.9975	19197	73.989
TMI.UK	Taylor Maritime Investments Limited	20210930	1.34	1.34	1.34	1.34	100004	1.3231
TMIP.UK	Taylor Maritime Investments Limited	20210930	99.5	99.62	97	97	36465	96.9834	down	down	correct
TMO.UK	Time Out Group plc	20210930	57	57	57	57	10000	55
TMPL.UK	Temple Bar Investment Trust PLC	20210930	1070	1079.2512	1056.41	1064	263712	1064	down	down	correct
TMT.UK	TMT Investments PLC	20210930	9.65	9.7	9.35	9.35	2212	9.2	down	up	incorrect
TND.UK	Tandem Group plc	20210930	572	572	550.4	555	13203	554.9647	down	down	correct
TNT.UK	Tintra PLC	20210930	69	69	56.1	60	22079	60	down	down	correct
TOM.UK	TomCo Energy Plc	20210930	0.66	0.663	0.64	0.655	2187837	0.655	down	down	correct
TON.UK	Titon Holdings Plc	20210930	117	118	117	117	2500	117
TOOP.UK	Toople Plc	20210930	0.056	0.056	0.055	0.056	29611055	0.057
TORO.UK	Chenavari Toro Income Fund Limited	20210930	0.535	0.535	0.535	0.535	1060	0.535
TOWN.UK	Town Centre Securities PLC	20210930	130	130	130	130	9035	129.9833
TPFG.UK	The Property Franchise Group PLC	20210930	273	280	272	272	62405	272	down	down	correct
TPG.UK	TP Group plc	20210930	5.321	5.321	5.305	5.321	192246	5.35
TPK.UK	Travis Perkins plc	20210930	1570	1586	1527	1535	1297502	1535	down	down	correct
TPOA.UK	Triple Point VCT 2011 plc	20210930	46.5	46.5	46.5	46.5	0	46.1742
TPOB.UK	Triple Point VCT 2011 B Plc	20210930	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210930	103.5	103.5	103.5	103.5	0	103.5
TPOS.UK	Third Point Investors Limited	20210930	2200	2200	2200	2200	635	2200
TPOU.UK	Third Point Investors Limited	20210930	29.3	29.4	29.1005	29.4	16212	29.4	up	up	correct
TPT.UK	Topps Tiles Plc	20210930	68.6	69.6	67.7585	68.6	38693	68.5685
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210930	73.5	73.5	73.5	73.5	0	73.5
TPVD.UK	Triple Point Income VCT plc	20210930	51.5	51.5	51.5	51.5	0	51.05
TPVE.UK	Triple Point Income VCT plc	20210930	82	82	82	82	0	81.8161
TPX.UK	The Panoply Holdings plc	20210930	255	259.8	250	255	16968	255
TRAF.UK	Trafalgar Property Group plc	20210930	0.75	0.75	0.75	0.75	50000	0.8
TRAK.UK	Trakm8 Holdings PLC	20210930	20	20	20	20	5000	20
TRB.UK	Tribal Group plc	20210930	101	102	98.5	102	445542	102	up	down	incorrect
TRCS.UK	Tracsis plc	20210930	1022.5	1040	946	950	84739	950	down	down	correct
TRD.UK	Triad Group plc	20210930	107.5	108.45	101	105	11871	104.9829	down	down	correct
TREE.UK	Cambium Global Timberland Limited	20210930	6	6	6	6	0	6
TRG.UK	TR European Growth Trust PLC	20210930	1455	1465	1445	1460	45461	1460	up	up	correct
TRI.UK	Trifast plc	20210930	142.5	145.5	142	142	23349	142	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210930	125.4	125.6	123.4	123.4	6237146	123.4	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20210930	140	144	136.55	140	13449	140
TRLS.UK	Trellus Health plc	20210930	61.5	63	60	61.5	93944	61.5
TRMR.UK	Tremor International Ltd	20210930	686	705.28	678	678	225391	678	down	down	correct
TRN.UK	Trainline Plc	20210930	373	379.8	351.4	351.4	1898837	351.4	down	down	correct
TRP.UK	Tower Resources plc	20210930	0.325	0.334	0.32	0.33	7583670	0.33	up	up	correct
TRR.UK	Trident Resources Plc	20210930	33.5	34	33.35	33.5	89902	33.5
TRST.UK	Trustpilot Group plc	20210930	356	385.602	356	385.6	1918370	385.6	up	up	correct
TRT.UK	Transense Technologies Plc	20210930	109	109.25	100	100.5	119481	100.5	down	down	correct
TRU.UK	TruFin plc	20210930	62.5	62.5	59	62.5	130233	62.5
TRX.UK	Tissue Regenix Group plc	20210930	0.65	0.66	0.622	0.64	10739983	0.64	down	down	correct
TRY.UK	TR Property Investment Trust plc	20210930	472	479.5	470	470	531465	470	down	down	correct
TSCO.UK	Tesco PLC	20210930	258	258.7	252.8	253.3	20714943	253.2699	down	down	correct
TSL.UK	ThinkSmart Limited	20210930	101.5	103	98.12	100	189286	99.9493	down	down	correct
TST.UK	Touchstar plc	20210930	85	85	85	85	0	85
TSTL.UK	Tristel plc	20210930	605	605	600	605	38766	604.9447
TTE.UK	TotalEnergies SE	20210930	39.775	41.855	39.485	39.485	2803311	39.485	down	down	correct
TTG.UK	TT Electronics plc	20210930	257.5	264.5	256.768	259.5	236129	259.5	up	up	correct
TUI.UK	TUI AG	20210930	336.0003	339.7003	320.0003	321.9003	3825047	272.6612	down	down	correct
TUNE.UK	Focusrite plc	20210930	1650	1680	1610	1660	84972	1659.9581	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210930	30	32.4	30	30.1	123146	30.1	up	up	correct
TW.UK	Taylor Wimpey plc	20210930	156.7	158.15	154.4	155.8	25291600	155.7564	down	down	correct
TWD.UK	Trackwise Designs plc	20210930	215	219	212	217.5	12130	217.5	up	up	correct
TXP.UK	Touchstone Exploration Inc	20210930	103.5	117.856	103.05	116.5	839915	116.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20210930	0.265	0.289	0.262	0.28	2896414	0.28	up	up	correct
TYMN.UK	Tyman plc	20210930	429	429	418.5	420	798858	420	down	up	incorrect
TYT.UK	Toyota Motor Corp	20210930	2022	2022	2000	2000	2332860	2000	down	down	correct
UAI.UK	U and I Group PLC	20210930	87	92.6	87	89.2	112319	89.2	up	up	correct
UAV.UK	Unicorn AIM VCT plc	20210930	219	219	219	219	0	219
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210930	1118.32	1118.32	1107.19	1107.19	412	1107.19	down	down	correct
UCG.UK	United Carpets Group plc	20210930	11.562	11.628	11.302	11.5	20117347	11.5	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210930	218	221	217	219	113793	219	up	up	correct
UFO.UK	Alien Metals Ltd	20210930	0.8	0.843	0.67	0.775	12291095	0.775	down	down	correct
UJO.UK	Union Jack Oil plc	20210930	22.25	22.5	20.25	20.75	1905373	20.75	down	down	correct
UKCM.UK	UK Commercial Property REIT Limited	20210930	76.3	76.3	73.5	73.5	2323462	73.4939	down	up	incorrect
UKML.UK	UK Mortgages Ltd	20210930	70	70.0267	69.609	70	192654	70
UKOG.UK	UK Oil & Gas PLC	20210930	0.135	0.137	0.131	0.135	27698611	0.135
UKR.UK	Ukrproduct Group Limited	20210930	4.75	4.75	4.75	4.75	0	4.75
UKW.UK	Greencoat UK Wind PLC	20210930	132.4	132.8	129.8	129.8	3249794	129.8	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20210930	3290	3290	3226	3236	181142	3236	down	down	correct
ULS.UK	ULS Technology plc	20210930	74.8	75	73	74	143653	74	down	up	incorrect
ULVR.UK	Unilever PLC	20210930	4078	4081.5	4004.5	4005	3299602	4004.6347	down	down	correct
UNG.UK	Universe Group plc	20210930	4.35	4.351	4.015	4.15	50056	4.15	down	down	correct
UOG.UK	United Oil & Gas Plc	20210930	2.7	3	2.627	2.7	7267003	2.7
UPGS.UK	UP Global Sourcing Holdings plc	20210930	189.5	189.76	187.5	188.5	158824	188.5	down	down	correct
UPL.UK	Upland Resources Limited	20210930	0.575	0.593	0.55	0.575	153165	0.575
UPR.UK	Uniphar plc	20210930	351	360	348.17	353	35137	353	up	up	correct
URU.UK	URU Metals Limited	20210930	301.2	301.2	280	300	8018	300	down	down	correct
USF.UK	US Solar Fund Plc	20210930	1.015	1.02	1	1.01	7080	0.982	down	down	correct
USFP.UK	US Solar Fund Plc	20210930	73.66	73.66	73.04	73.66	15103	74.8
UTG.UK	The Unite Group plc	20210930	1101	1111	1088	1088	1164223	1088	down	down	correct
UTL.UK	UIL Limited	20210930	267	272	262.1	267	12886	267
UTLF.UK	UIL Finance Limited	20210930	140.5	140.5	140.5	140.5	0	140.5
UTLG.UK	UIL Finance Limited	20210930	120	120	120	120	13104	121
UTLH.UK	UIL Finance Limited	20210930	114.46	114.46	114.46	114.46	8000	116
UTLI.UK	UIL Finance Ltd. ZDP	20210930	100	100	100	100	0	100
UU.UK	United Utilities Group PLC	20210930	982	988.8	968.4	968.4	3320113	968.2744	down	up	incorrect
UVEL.UK	UniVision Engineering Limited	20210930	1.05	1.05	1.05	1.05	0	1.05
VAL.UK	ValiRx plc	20210930	43	44	37.612	41	7909689	41	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20210930	50.5	50.75	49	50.5	10164	50.5
VARE.UK	Various Eateries PLC	20210930	82.8	82.8	81.15	82.5	26500	82.5	down	down	correct
VAST.UK	Vast Resources plc	20210930	6.35	6.5	6	6.25	560084	6.25	down	down	correct
VCAP.UK	Vector Capital PLC	20210930	45	45.5	43.12	45	7783	45
VCBC.UK	Vertu Capital Limited	20210930	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20210930	930	940	920	924	483892	924	down	down	correct
VCT.UK	Victrex plc	20210930	2458	2458	2382	2382	147190	2382	down	up	incorrect
VDTK.UK	Verditek PLC	20210930	3.9	4	3.7	3.8	187463	3.8	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20210930	708	711.995	701	710	222376	710	up	up	correct
VEL.UK	Velocity Composites plc	20210930	26.66	26.66	26.66	26.66	22820	27.5
VELA.UK	Vela Technologies PLC	20210930	0.073	0.074	0.065	0.073	187627326	0.073
VEN.UK	Ventus VCT plc	20210930	103	103	103	103	10278	103
VEN2.UK	Ventus 2 VCT plc	20210930	83.5	83.5	83.5	83.5	0	83.5
VENC.UK	Ventus VCT plc	20210930	138.5	138.5	138.5	138.5	0	138.5
VEND.UK	Ventus VCT plc	20210930	162	162	162	162	0	162
VIC.UK	Victorian Plumbing Group PLC	20210930	256	265	251	251	100917	251	down	down	correct
VILX.UK	Boost Issuer Public Limited Company	20210930	499.5	526	495	498.825	68353	498.825	down	up	incorrect
VINO.UK	Virgin Wines UK PLC	20210930	202.5	204	196.5	202.5	6289	202.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20210930	218	223	218	222	43271	222	up	up	correct
VLE.UK	Volvere plc	20210930	1262	1262	1262	1262	16	1285
VLG.UK	Venture Life Group plc	20210930	53	54	51.04	54	1287871	54	up	up	correct
VLS.UK	Velocys plc	20210930	5.1	5.16	4.799	5	1361277	4.9997	down	down	correct
VLU.UK	Valeura Energy Inc	20210930	24.25	24.25	24.25	24.25	3050	24.25
VLX.UK	Volex plc	20210930	437.5	438.8	424.5	435.5	325119	435.4868	down	down	correct
VMUK.UK	Virgin Money UK PLC	20210930	216.2	216.2	203.6	204.4	2975021	204.4	down	down	correct
VNC.UK	Ventus 2 VCT plc	20210930	138.5	138.5	138.5	138.5	0	138.5
VNET.UK	Vianet Group plc	20210930	115	116.9	114.64	115	61084	115
VNH.UK	VietNam Holding Limited	20210930	295	295	288	294	224505	294	down	down	correct
VOD.UK	Vodafone Group Plc	20210930	116.06	116.467	113.3	113.3	74975048	113.2567	down	down	correct
VOG.UK	Victoria Oil & Gas Plc	20210930	3.75	3.8	3.5	3.65	693843	3.65	down	down	correct
VP.UK	Vp plc	20210930	1020	1045	1000	1020	57247	1019.888
VRCI.UK	Verici Dx plc	20210930	64	66	63.1	64	58559	64
VRE.UK	VR Education Holdings Plc	20210930	19	19.3	18.25	18.5	213535	18.5	down	down	correct
VRP.UK	Verona Pharma plc	20210930	26.28	26.29	26.21	26.22	249830	26.22	down	down	correct
VRS.UK	Versarien plc	20210930	30	30.95	29.6	29.6	162007	29.6	down	down	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210930	90	90	88	88	79472	88	down	down	correct
VSVS.UK	Vesuvius plc	20210930	476.2	493.4	476.2	488	292500	488	up	up	correct
VTA.UK	Volta Finance Limited	20210930	6.2	6.2	6.2	6.2	0	6.05
VTAS.UK	Volta Finance Limited	20210930	530	530	530	530	0	529.9985
VTBR.UK	VTB Bank (public joint	20210930	1.364	1.388	1.354	1.382	676121	1.382	up	up	correct
VTC.UK	The Vitec Group plc	20210930	1515	1545	1470	1500	86845	1500	down	down	correct
VTU.UK	Vertu Motors plc	20210930	50	51.6	49.9	50.6	849886	50.5949	up	up	correct
VTY.UK	Vistry Group PLC	20210930	1206.5	1230	1194	1222	956545	1221.7836	up	up	correct
VVO.UK	Vivo Energy plc	20210930	108.6	109.8	106.4	107	531034	107	down	down	correct
W7L.UK	Warpaint London PLC	20210930	183.5	187	180.35	183.5	34342	183.4722
WAFR.UK	Walls & Futures REIT PLC	20210930	48.5	48.5	48.5	48.5	0	48.5
WAND.UK	WANdisco plc	20210930	260	306.65	231.04	306	807873	306	up	up	correct
WATR.UK	Water Intelligence plc	20210930	1265	1280	1251.8	1275	46259	1275	up	up	correct
WBI.UK	Woodbois Limited	20210930	4.55	4.648	4.5	4.52	488274	4.52	down	down	correct
WCW.UK	Walker Crips Group plc	20210930	31.98	31.98	31.98	31.98	4000	31.9772
WEB.UK	Webis Holdings plc	20210930	4.01	4.01	3.71	3.9	719807	3.9	down	up	incorrect
WEIR.UK	The Weir Group PLC	20210930	1707	1707	1664.7374	1691.5	470240	1691.3806	down	down	correct
WEN.UK	Wentworth Resources plc	20210930	22.5	23	22.32	22.5	90003	22.5
WEY.UK	Wey Education plc	20210930	40	44.5	40	44.5	34350	44.5	up	up	correct
WG.UK	John Wood Group PLC	20210930	232	233.1	225.3	230.1	1858965	230.1	down	down	correct
WHI.UK	WH Ireland Group plc	20210930	51	51	51	51	5310	51
WHR.UK	Warehouse REIT plc	20210930	147.8	148.8	146	147.2	1376399	147.1864	down	up	incorrect
WIL.UK	Wilmington plc	20210930	226	226	222	223	1379	222.9622	down	up	incorrect
WIN.UK	Wincanton plc	20210930	345	360	345	355	316106	354.9585	up	up	correct
WINE.UK	Naked Wines plc	20210930	705	708	681	693	161821	693	down	down	correct
WINK.UK	M Winkworth PLC	20210930	212.5	212.5	212.5	212.5	250	212.4771
WINV.UK	Worsley Investors Ltd	20210930	29.104	29.104	29.104	29.104	44	29.104
WISE.UK	Wise plc	20210930	1100	1114.964	1084.5	1087	864214	1087	down	down	correct
WIX.UK	Wickes Group plc	20210930	239	239	224.94	227.6	1070632	227.6	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210930	5284	5308	4986	5014	569270	5014	down	down	correct
WJG.UK	Watkin Jones Plc	20210930	224	232.5	221.949	226	403859	226	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210930	247.4	247.4	244	247.4	5627	247.4
WKP.UK	Workspace Group plc	20210930	854	854	825	825	251306	825	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20210930	940	966	940	946	385560	946	up	up	correct
WPHO.UK	Windar Photonics PLC	20210930	16.85	16.9	16.85	16.85	15007	16
WPM.UK	Wheaton Precious Metals Corp	20210930	2780	2862.3	2750	2750	2066	2749.8752	down	up	incorrect
WPP.UK	WPP plc	20210930	1005.5	1016	996.8	1000.5	3050335	1000.3725	down	down	correct
WRES.UK	W Resources Plc	20210930	6.45	6.6	6.4	6.45	203208	6.45
WRKS.UK	TheWorks.co.uk plc	20210930	46	47.9	46	46.5	294242	46.5	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210930	10.5	10.9	10.05	10.5	1575394	10.5
WSE.UK	Work Service S. A.	20210930	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20210930	5.1	5.14	5	5.1	299668	5.1
WSL.UK	Worldsec Limited	20210930	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20210930	725	725	725	725	0	724.9123
WTAN.UK	Witan Investment Trust plc	20210930	246	246.5762	244	245	1598715	245	down	down	correct
WTB.UK	Whitbread plc	20210930	3432	3453	3287	3316	737512	3316	down	down	correct
WTE.UK	Westmount Energy Limited	20210930	10.111	10.111	10	10.111	92178	10.25
WTID.UK	WisdomTree WTI Crude Oil Pre	20210930	17.965	17.965	17.965	17.965	723	17.965
WWH.UK	Worldwide Healthcare Trust PLC	20210930	3650	3700.662	3625	3625	119527	3625	down	down	correct
WYN.UK	Wynnstay Group Plc	20210930	549	552	545	548	19123	548	down	down	correct
XAR.UK	Xaar plc	20210930	170.6	171	159	168.4	379002	168.4	down	up	incorrect
XLM.UK	XLMedia PLC	20210930	44.5	45.4	41.31	42.5	1645416	42.5	down	down	correct
XPD.UK	Xpediator Plc	20210930	58.25	61.5	57	58	317483	57.9951	down	down	correct
XPP.UK	XP Power Limited	20210930	5450	5489.9	5140	5140	51775	5139.7904	down	down	correct
XPS.UK	XPS Pensions Group plc	20210930	143	149.5	143	143	16563	143
XSG.UK	Xeros Technology Group plc	20210930	140.5	142.92	124.925	139.5	127031	139.5	down	down	correct
XTR.UK	Xtract Resources Plc	20210930	4.225	4.685	4.2	4.55	8819123	4.55	up	up	correct
YCA.UK	Yellow Cake plc	20210930	328	341	322.5	327	1443199	327	down	down	correct
YEW.UK	Yew Grove REIT plc	20210930	1	1	1	1	0	0.9882
YGEN.UK	Yourgene Health Plc	20210930	14.67	14.67	14.21	14.5	629843	14.5	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210930	1525	1550	1510	1540	30460	1539.9113	up	up	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20210930	890	890	859.46	881	14754	880.9092	down	up	incorrect
YOLO.UK	Asimilar Group Plc	20210930	16.49	16.55	16.05	16.45	102493	16.45	down	down	correct
YOU.UK	YouGov plc	20210930	1260	1325	1250	1260	239842	1259.9509
YU.UK	Yü Group PLC	20210930	244.2	244.2	223.5	235	46750	235	down	down	correct
ZAIM.UK	Zaim Credit Systems Plc	20210930	4.05	4.23	3.6	4.1	962000	4.1	up	up	correct
ZAM.UK	Zambeef Products PLC	20210930	8.15	8.15	8.15	8.15	0	8.15
ZEG.UK	Zegona Communications plc	20210930	151.88	151.88	151.88	151.88	13175	151.5
ZEN.UK	Zenith Energy Ltd	20210930	1.05	1.08	1.02	1.05	397390	1.05
ZIN.UK	Zinc Media Group plc	20210930	62.99	64.9	62.99	62.99	21888	62.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20210930	4.45	4.49	4.2	4.395	164977	4.395	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20210930	17.75	18.25	17	17.1	724624	17.1	down	down	correct
ZOL.UK	Zoltav Resources Inc	20210930	29.25	36	29.25	34	39277	34	up	up	correct
ZOO.UK	ZOO Digital Group plc	20210930	118.5	121.9	117.08	118.5	35859	118.5
ZPHR.UK	Zephyr Energy plc	20210930	6.2	6.396	6	6.05	2844993	6.05	down	up	incorrect
ZTF.UK	Zotefoams plc	20210930	391	404	383	383	13708	383	down	down	correct
ZYT.UK	Zytronic plc	20210930	172.5	172.5	165	170	13644	170	down	down	correct