CollectAI

close-lse_stocks

2022/05/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20220530	83.32	83.88	82.8	82.86	456113	82.86	down	down	correct
0A02.UK	Neoen S.A.	20220530	39.9088	39.9088	38.99	39.535	43353	39.4328	down	down	correct
0A05.UK	Medacta Group S.A.	20220530	113.2	115.8116	113.2	115.6	3222	115.6	up	up	correct
0A0C.UK	Stadler Rail AG	20220530	35.8	36.04	35.44	36	16731	36	up	up	correct
0A0D.UK	Alcon Inc.	20220530	72	73.08	72	72.35	200208	72.35	up	up	correct
0A0F.UK	Citycon Oyj	20220530	7.42	7.6	7.42	7.42	40857	7.42
0A0H.UK	Beijer Ref AB Series B	20220530	133.7	163.8	133.7	133.7	93760	133.7
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20220530	88	88	86.6	86.6	129279	86.6	down	down	correct
0A0J.UK	AAK AB	20220530	171.35	171.35	166.65	168	32318	168	down	down	correct
0A0K.UK	Nyfosa AB	20220530	117.3	119.7	116.6	116.6	33834	116.6	down	down	correct
0A1V.UK	Tethys Oil AB	20220530	82.4	84.2	82.4	84	2280	84	up	down	incorrect
0A28.UK	Prosus N.V.	20220530	46.005	47.565	46.005	46.3825	492246	46.3825	up	up	correct
0A29.UK	Solutions 30 SE	20220530	10.31	10.31	5.622	10.31	23443	10.31
0A37.UK	Betsson AB Series B	20220530	67.22	67.22	67.22	67.22	0	67.22
0A39.UK	Karnov Group AB	20220530	66.8	67.4	65.8	65.9523	22144	65.9523	down	down	correct
0A3R.UK	Nikola Corp.	20220530	5.495	5.495	5.495	5.495	0	5.495
0A3S.UK	Novavax Inc.	20220530	52.76	52.76	52.76	52.76	0	52.76
0A45.UK	Moderna Inc.	20220530	145.35	145.35	145.35	145.35	0	145.35
0A65.UK	ViacomCBS Inc. Cl B	20220530	39.455	39.455	39.455	39.455	0	39.455
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20220530	23	23.05	23	23.05	17	23.05	up	up	correct
0BFA.UK	BASF SE	20220530	51.285	51.8	51.17	51.36	2892672	51.36	up	up	correct
0BJP.UK	Webuild S.p.A.	20220530	1.7185	1.723	1.7185	1.7185	5230	1.7185
0BNT.UK	Kesko Oyj	20220530	23.32	23.6	23.04	23.22	1339175	23.22	down	down	correct
0CHZ.UK	q.beyond AG	20220530	1.3	1.308	1.2905	1.3	15540	1.3
0CXC.UK	Stora Enso Oyj	20220530	18.845	19.04	18.805	18.8625	927280	18.8625	up	up	correct
0D1J.UK	Quantum Genomics S.A.S.	20220530	2.0083	2.0083	2.0083	2.0083	924	2.0083
0DHC.UK	Carl Zeiss Meditec AG	20220530	126.7	128.65	126.7	127.075	18713	127.075	up	up	correct
0DHJ.UK	Autogrill S.p.A	20220530	7.093	7.17	7.062	7.076	134129	7.076	down	down	correct
0DK9.UK	Amadeus Fire AG	20220530	134.6832	137.2	134.6832	134.9	662	134.9	up	up	correct
0DKX.UK	Aedifica S.A.	20220530	110	110	108.4	108.4	16987	108.4	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20220530	23.95	24.35	23.95	24.25	859	24.25	up	down	incorrect
0DNH.UK	Atos SE	20220530	25.24	25.59	24.6789	24.845	386369	24.845	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20220530	127.45	128	125.8	127.45	56961	127.45
0DO7.UK	Avenir Telecom S.A.	20220530	0.0171	0.0171	0.0171	0.0171	529186	0.0171
0DP0.UK	Bank Polska Kasa Opieki S.A.	20220530	54.45	54.45	54.45	54.45	0	54.45
0DP4.UK	BasWare Oyj	20220530	39.5	39.55	39.45	39.5	404	39.5
0DPM.UK	Bechtle AG	20220530	42.74	43.05	42.4989	42.515	34652	42.5094	down	down	correct
0DPU.UK	Proximus S.A.	20220530	16.4	16.455	16.09	16.1575	592184	16.1575	down	up	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20220530	95.84	97	95.7	96.58	55757	96.58	up	up	correct
0DQK.UK	Beter Bed Holding N.V.	20220530	4.94	4.94	4.94	4.94	0	4.94
0DQZ.UK	Banca Generali S.p.A.	20220530	32.905	33.2	32.76	32.975	24233	32.975	up	up	correct
0DRV.UK	ArcticZymes Technologies ASA	20220530	75.75	75.75	75.75	75.75	0	75.75
0DSJ.UK	NRC Group ASA	20220530	18.82	18.82	18.82	18.82	6868	18.82
0DTI.UK	Bonheur ASA	20220530	370.5	372.5	368	370.5	1378	370.5
0DTK.UK	Savencia S.A.	20220530	61.55	61.9	61.55	61.9	11	61.9	up	up	correct
0DUK.UK	Biesse S.p.A.	20220530	16.52	16.625	16.52	16.625	1258	16.625	up	up	correct
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20220530	3.956	4.074	3.95	4.024	12088	4.024	up	up	correct
0DXG.UK	CropEnergies AG	20220530	10.32	10.32	10.14	10.2	6964	10.2	down	down	correct
0DYQ.UK	Cegedim S.A.	20220530	24.6	24.6	24.6	24.6	23	24.6
0DZC.UK	CIE Automotive S.A.	20220530	23.46	23.54	23.38	23.38	4640	23.38	down	down	correct
0E1Y.UK	Chargeurs S.A.	20220530	18.31	18.83	18.31	18.735	6690	18.735	up	up	correct
0E2J.UK	Componenta Oyj	20220530	2.785	2.785	2.785	2.785	0	2.785
0E3C.UK	Datalogic S.p.A.	20220530	9.025	9.14	9.025	9.025	6200	9.025
0E4K.UK	Deutz AG	20220530	4.494	4.528	4.486	4.496	37397	4.496	up	up	correct
0E4Q.UK	NEL ASA	20220530	14.7689	14.7689	14.4633	14.7275	187310	14.7275	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20220530	22.58	22.8	22.58	22.7	659	22.7	up	up	correct
0E6Y.UK	1&1 AG	20220530	19.64	19.68	19.53	19.6	119175	19.6	down	down	correct
0E7Z.UK	Eurotech S.p.A.	20220530	3.715	3.715	3.715	3.715	0	3.715
0EAW.UK	Kambi Group PLC Series B	20220530	214.1	220.6277	213.8585	217.15	35954	217.15	up	up	correct
0EAZ.UK	Aspire Global PLC	20220530	109	109	109	109	430	109
0EBQ.UK	Enagas S.A.	20220530	21.67	21.79	21.4	21.53	61675	21.53	down	up	incorrect
0EEE.UK	CTS Eventim AG & Co. KGaA	20220530	60.55	62.1	60.55	61.775	18126	61.775	up	up	correct
0EEI.UK	EVN AG	20220530	22.875	22.9	22.65	22.675	1639	22.675	down	down	correct
0EEV.UK	Exmar N.V.	20220530	5.7	5.72	5.61	5.62	6232	5.62	down	down	correct
0EG8.UK	Finnair Oyj	20220530	0.489	0.4968	0.489	0.4936	114261	0.4936	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20220530	3.275	3.29	3.275	3.275	1248	3.275
0EIB.UK	Audax Renovables S.A.	20220530	1.2385	1.2385	1.233	1.2385	1	1.2385
0EJU.UK	GECI International S.A.	20220530	0.0074	0.0075	0.0071	0.0071	53788	0.0071	down	down	correct
0EKE.UK	LISI Link Solutions for Industry	20220530	21.0991	21.45	21.0991	21.125	4002	21.125	up	up	correct
0EKI.UK	Gefran S.p.A.	20220530	9.97	9.97	9.97	9.97	554	9.97
0EKR.UK	GIMV N.V.	20220530	55.65	55.8	55.4	55.65	1203	55.65
0ELV.UK	Guerbet S.A.	20220530	26.45	26.45	26.1	26.3	307	26.3	down	up	incorrect
0EOF.UK	Hexagon Composites ASA	20220530	34.28	34.68	34.28	34.67	1613	34.67	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20220530	62.25	62.34	61.32	61.63	18800	61.63	down	up	incorrect
0EUH.UK	INDUS Holding AG	20220530	28.7	28.801	28.7	28.7	195	28.6895
0EVI.UK	Innate Pharma S.A.	20220530	2.92	2.92	2.9	2.908	6830	2.908	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20220530	41.46	43.36	41.46	42.99	51615	42.99	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20220530	24.45	25.0225	24.4	24.84	13656	24.84	up	up	correct
0EYG.UK	KBC Group N.V.	20220530	59.2	59.62	58.94	59.22	303660	59.22	up	up	correct
0F07.UK	Kaufman & Broad S.A.	20220530	27.725	27.95	27.5	27.675	1726	27.6559	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20220530	357.1	358.4	343.6	346.8	464233	346.8	down	down	correct
0F0J.UK	Kitron ASA	20220530	18.96	18.96	18.8	18.9	2320	18.9	down	down	correct
0F1N.UK	KWS Saat SE	20220530	62.05	62.3663	61.7	62.35	436	62.35	up	up	correct
0F2N.UK	Groupe LDLC	20220530	31.5555	31.5555	31.1	31.35	814	31.35	down	down	correct
0F2S.UK	LINEDATA Services S.A.	20220530	42.0054	42.0054	41.9946	41.9946	26	41.9946	down	down	correct
0F4I.UK	Klépierre SA	20220530	21.705	22.02	21.6181	21.64	177555	21.64	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20220530	4770	4815	4709.77	4709.77	25	4709.77	down	down	correct
0F6L.UK	Etablissements Maurel et Prom S.A.	20220530	4.74	4.74	4.56	4.665	5284	4.665	down	down	correct
0F7F.UK	Duro Felguera S.A.	20220530	0.945	0.945	0.945	0.945	2	0.945
0F8V.UK	AKWEL S.A.	20220530	18.54	18.54	17.6146	17.6146	681	17.6146	down	down	correct
0FA0.UK	Melexis N.V.	20220530	81.3	82.35	81.3	81.575	4054	81.575	up	up	correct
0FBS.UK	Orange Belgium S.A.	20220530	18.395	18.64	18.395	18.64	300	18.64	up	up	correct
0FC9.UK	MTU Aero Engines AG	20220530	190.275	192.3276	189.8418	190.275	80979	190.275
0FDT.UK	Nemetschek SE	20220530	69.21	69.94	68.06	68.2	230753	68.2	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20220530	182.75	185.075	180	185.075	69178	185.075	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20220530	13.13	13.305	13.04	13.0725	3890250	13.0725	down	up	incorrect
0FGH.UK	Norwegian Air Shuttle ASA	20220530	10.5825	11.48	10.53	11.4525	1321747	11.4525	up	up	correct
0FGL.UK	Nexus AG	20220530	55.1	55.2	55.1	55.2	51	55.2	up	up	correct
0FH7.UK	OHB SE	20220530	35.35	36.65	35.35	35.9	403	35.9	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20220530	10.65	10.65	10.65	10.65	0	10.65
0FIN.UK	Orkla ASA	20220530	73.68	73.7	72.9	73.68	181727	73.68
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20220530	11.5	17.3977	11.5	11.5	29232	11.5
0FJ8.UK	Outokumpu Oyj	20220530	5.394	5.394	5.216	5.286	525203	5.286	down	down	correct
0FJC.UK	PATRIZIA AG	20220530	12.71	12.82	12.5748	12.71	10417	12.71
0FM1.UK	Piaggio & C. S.p.A.	20220530	2.527	2.527	2.527	2.527	0	2.527
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20220530	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20220530	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20220530	36.25	36.75	36.25	36.35	1563	36.35	up	up	correct
0FQI.UK	Publicis Groupe S.A.	20220530	52.72	52.72	51.98	52.16	124883	52.16	down	down	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20220530	151.7	162.8	151	161.9	43365	161.9	up	up	correct
0FQS.UK	Pescanova S.A.	20220530	0.393	0.393	0.393	0.393	10	0.393
0FRJ.UK	Rational AG	20220530	599	612	599	605	2447	605	up	up	correct
0FS8.UK	REC Silicon ASA	20220530	19.02	19.29	18.86	18.98	33053	18.98	down	down	correct
0FSO.UK	Retail Estates N.V.	20220530	71.65	71.7	71.3	71.65	1534	71.65
0FWY.UK	SalMar ASA	20220530	699.25	705.5	681	687	824236	687	down	down	correct
0G15.UK	Koenig & Bauer AG	20220530	16.56	17.12	16.56	16.69	14853	16.69	up	up	correct
0G1T.UK	Wavestone S.A.	20220530	54.1	54.36	52.9947	53	4963	53	down	down	correct
0G29.UK	Semperit AG Holding	20220530	20.6	20.6	20.2	20.2	2	20.2	down	down	correct
0G2X.UK	Sofina S.A.	20220530	227.8	230	223.8	225.8	8936	225.8	down	up	incorrect
0G2Z.UK	Solstad Offshore ASA	20220530	37.45	37.85	37.4	37.7693	28114	37.7693	up	up	correct
0G5B.UK	Sto SE & Co. KGaA	20220530	167.8	173.4	167.8	169	557	169	up	up	correct
0G67.UK	Sparebanken Vest	20220530	100.6	100.6	98.9	99.5	4452	99.5	down	down	correct
0G68.UK	Kendrion N.V.	20220530	17.76	18.04	17.5	18.04	383	18.04	up	up	correct
0G6T.UK	Symrise AG	20220530	105.05	106.6	105	106.4	91322	106.4	up	up	correct
0G77.UK	Salzgitter AG	20220530	39.32	39.9	39.32	39.35	17543	39.3423	up	up	correct
0G7B.UK	Südzucker AG	20220530	12.4	12.49	12.4	12.445	30659	12.445	up	down	incorrect
0G8C.UK	Telenor ASA	20220530	130.375	130.55	128.1	129	170537	129	down	up	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20220530	8.625	8.625	8.625	8.625	0	8.625
0G9R.UK	PowerCell Sweden AB	20220530	152.45	152.9933	148.75	151.675	34865	151.675	down	up	incorrect
0G9W.UK	Mediaset España Comunicación S.A	20220530	4.096	4.144	4.096	4.135	9589	4.135	up	down	incorrect
0GA3.UK	Telecom Italia S.p.A. RNC	20220530	0.2715	0.2749	0.2706	0.2727	3413004	0.2727	up	down	incorrect
0GAF.UK	Telenet Group Holding N.V.	20220530	25.48	25.48	25.12	25.15	21765	25.15	down	down	correct
0GB7.UK	Orange Polska S.A.	20220530	5.75	5.75	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20220530	65.96	67.68	65.96	67.68	25632	67.68	up	down	incorrect
0GC8.UK	Takkt AG	20220530	15.61	15.76	15.6	15.65	327	15.65	up	down	incorrect
0GDH.UK	LeoVegas AB	20220530	60.05	60.2	60.05	60.05	84181	60.05
0GDR.UK	UNIQA Insurance Group AG	20220530	7.76	7.76	7.63	7.67	31352	7.6645	down	down	correct
0GDU.UK	Paradox Interactive AB	20220530	182.8361	184.05	182.8361	184.05	7886	184.05	up	up	correct
0GE4.UK	United Internet AG	20220530	31.05	31.09	30.69	30.89	39491	30.89	down	down	correct
0GEA.UK	Maha Energy AB A	20220530	20.9	20.9045	20.9	20.9	6236	20.9
0GF6.UK	Veidekke ASA	20220530	102	102	100.6	101.5	14926	101.5	down	down	correct
0GFE.UK	Embracer Group AB Series B	20220530	87.36	87.93	86.42	87.4901	466215	87.4901	up	down	incorrect
0GHX.UK	Climeon AB Series B	20220530	9.62	9.62	9.62	9.62	0	7.7142
0GJK.UK	Washtec AG	20220530	49.675	49.95	49.6344	49.875	535	49.875	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20220530	17.08	17.08	16.96	17.04	3139	17.04	down	down	correct
0GKA.UK	YIT Oyj	20220530	3.952	4.032	3.952	3.975	35611	3.975	up	down	incorrect
0GM2.UK	Leroy Seafood Group ASA	20220530	73.575	74.1	72.8	73.575	1805296	73.575
0GMG.UK	Addnode Group AB Series B	20220530	109	110.2	106.9593	106.9593	3642	106.9593	down	down	correct
0GN6.UK	Argan S.A.	20220530	111.4	111.4	110.5862	110.5961	1373	110.5961	down	up	incorrect
0GNK.UK	Knowit AB	20220530	329.4	334.5	329.4	334.5	829	334.5	up	up	correct
0GO4.UK	Swedish Match AB (publ)	20220530	101.85	101.85	100.95	101.71	4456901	101.71	down	down	correct
0GOX.UK	POLYTEC Holding AG	20220530	6.18	6.19	6.17	6.19	768	6.19	up	down	incorrect
0GQE.UK	Clas Ohlson AB ser. B	20220530	120.2	120.362	118.8	120.35	3833	120.35	up	up	correct
0GRP.UK	Biotage AB	20220530	205	205	202.4	203.3	11239	203.3	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20220530	68.3	69	68.3	68.4	4066	68.4	up	up	correct
0GSS.UK	NOTE AB	20220530	226.8324	226.863	217.6	217.9782	2022	217.9782	down	down	correct
0GT1.UK	Castellum AB	20220530	194.675	196.2	192	192.175	143063	192.175	down	down	correct
0GT7.UK	Metabolic Explorer S.A.	20220530	4.5922	4.62	4.5792	4.62	1326	4.62	up	up	correct
0GTM.UK	Dios Fastigheter AB	20220530	89.925	91	89.2	90.1	8896	90.1	up	up	correct
0GTN.UK	BioGaia AB Series B	20220530	97.2036	97.7515	97.2036	97.7515	31561	97.7515	up	up	correct
0GTR.UK	Husqvarna AB Series B	20220530	90.19	91.28	89.78	90.54	590403	90.54	up	up	correct
0GVS.UK	Catena AB	20220530	440.8	445	435.2	445	8087	445	up	up	correct
0GW0.UK	Nobia AB	20220530	33.55	34	32.8767	33.25	161765	33.25	down	down	correct
0GW3.UK	Hufvudstaden AB Series A	20220530	136.8	138.8	136.4	138.2	88092	138.2	up	up	correct
0GW8.UK	Grieg Seafood ASA	20220530	143.7	143.7	138.3	139.05	62112	139.05	down	up	incorrect
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20220530	490.5	496.5	489.1	489.35	32443	489.35	down	down	correct
0GWI.UK	Husqvarna AB Series A	20220530	94.4	94.4	94.1	94.1	29	94.1	down	down	correct
0GWL.UK	Saab AB Series B	20220530	428.65	432.2	422.4	423.5	56321	423.5	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20220530	140.4	143.35	140.4	143.1	174592	133.3088	up	down	incorrect
0GX2.UK	Neurones	20220530	36.65	36.65	36.5954	36.5954	155	36.5954	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20220530	113	115	113	114.1	26710	114.1	up	up	correct
0GXK.UK	VBG Group AB Series B	20220530	136.5	136.5	136.5	136.5	2	136.5
0GY8.UK	Aeffe S.p.A.	20220530	1.658	1.74	1.658	1.703	43117	1.703	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20220530	160	160.8	157.4	160.2	7430	160.2	up	up	correct
0GYQ.UK	Varta AG	20220530	81.2	84.58	80.86	83.62	24798	83.62	up	up	correct
0GZK.UK	Ion Beam Applications S.A.	20220530	15.78	16.2	15.78	15.95	2443	15.95	up	up	correct
0GZV.UK	Getinge AB Series B	20220530	281.75	286.4	280.7	283.8	402865	283.8	up	up	correct
0GZX.UK	DiaSorin S.p.A.	20220530	122.2	124.3	122.2	123.35	6524	123.35	up	up	correct
0H00.UK	Banco de Sabadell S.A	20220530	0.8344	0.8508	0.83	0.8325	9311238	0.8325	down	up	incorrect
0H13.UK	Industrivarden AB Series A	20220530	260.7	263.85	260.7	263.85	121219	263.85	up	up	correct
0H14.UK	Net Insight AB Series B	20220530	4.304	4.494	4.282	4.3421	130087	4.3421	up	up	correct
0H22.UK	Bioinvent International AB	20220530	44.1	44.1	44.1	44.1	0	44.1
0H2J.UK	Prevas AB Series B	20220530	111.4	111.4	111.4	111.4	86	111.4
0H2Z.UK	Fastighets AB Balder Series B	20220530	75.2	75.2	73.06	73.7105	189448	73.7105	down	down	correct
0H30.UK	Indutrade AB	20220530	220	229	219.4	225.3	413571	225.3	up	up	correct
0H3Q.UK	Deutsche Post AG	20220530	38.37	39.185	38.18	38.8175	386524	38.8175	up	up	correct
0H3T.UK	Deutsche Boerse AG	20220530	164	164.2	156.4	159.65	91486	159.65	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20220530	6.973	7.026	6.916	6.9805	714760	6.9805	up	down	incorrect
0H4K.UK	Acciona S.A.	20220530	186.6	186.6	179	179.2	66912	179.2	down	up	incorrect
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20220530	17.9	17.95	17.85	17.93	3072279	17.93	up	up	correct
0H59.UK	Accor S.A.	20220530	30.955	31.53	30.71	31.265	130169	31.265	up	up	correct
0H65.UK	Juventus Football Club S.p.A.	20220530	0.3766	0.383	0.3766	0.3814	245040	0.3814	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20220530	0.2891	0.2949	0.2842	0.2875	39918245	0.2875	down	down	correct
0H6T.UK	Swedbank AB Series A	20220530	152.125	153.4	150.5	151.125	2668980	151.125	down	down	correct
0H6X.UK	Telia Co. AB	20220530	40.605	40.63	40.08	40.08	4280919	40.08	down	down	correct
0H7D.UK	Deutsche Bank AG	20220530	10.54	10.66	10.418	10.607	12686092	10.607	up	up	correct
0H7I.UK	Lanxess AG	20220530	38.405	39.32	38.05	38.945	1689217	38.945	up	up	correct
0H7O.UK	Bankinter S.A.	20220530	5.962	6.048	5.928	6.026	202303	6.026	up	up	correct
0H8X.UK	Activision Blizzard Inc.	20220530	78.565	78.565	78.565	78.565	0	78.565
0H9M.UK	Carasent ASA	20220530	23.5	23.5	23.3032	23.3032	3014	23.3032	down	down	correct
0H9P.UK	Intrum AB (publ)	20220530	228.3	229	226.15	226.15	27254	226.15	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20220530	56.78	57.14	56.46	56.84	90031	56.84	up	up	correct
0HA0.UK	RWE AG	20220530	40.76	40.82	40.42	40.66	2723284	40.66	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20220530	56.4	56.6	56.1	56.1	223	56.1	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20220530	10.3	10.36	10.1425	10.1425	182872	10.1425	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20220530	11.32	11.38	11.28	11.28	902	11.28	down	up	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20220530	26.6	26.85	26.6	26.7	53839	26.7	up	up	correct
0HAF.UK	Nokia Corp.	20220530	4.837	4.88	4.7785	4.7992	7338144	4.7992	down	down	correct
0HAG.UK	Sampo Oyj Series A	20220530	43.055	43.3	42.76	42.95	589911	42.95	down	down	correct
0HAH.UK	Fortum Oyj	20220530	17.5625	17.7	17.22	17.5225	883256	17.5225	down	down	correct
0HAI.UK	Credit Agricole S.A.	20220530	10.458	10.458	10.268	10.354	2809301	10.354	down	down	correct
0HAN.UK	Bouygues S.A.	20220530	32.295	32.9	32.18	32.425	174296	32.425	up	up	correct
0HAR.UK	AXA S.A.	20220530	24.36	24.36	24.005	24.1275	5550841	24.1275	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20220530	183.15	187.6	183.15	184.075	115348	184.075	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20220530	602.0194	616.5	602.0194	610.75	485142	610.75	up	up	correct
0HAZ.UK	Capgemini SE	20220530	187	189.9	185	185.425	681545	185.4004	down	down	correct
0HB1.UK	Casino Guichard	20220530	17.92	18.25	17.92	18.23	47785	18.23	up	up	correct
0HB2.UK	Lagardere S.A.	20220530	25.01	25.01	24.96	25.01	4945	25.01
0HB5.UK	BNP Paribas S.A.	20220530	53.925	54.72	53.72	54.4	2940884	54.4	up	up	correct
0HBA.UK	Electricite de France	20220530	8.501	8.512	8.246	8.363	7543641	8.363	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20220530	2.0565	2.0805	2.0475	2.0652	1725269	2.0652	up	up	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20220530	9.564	9.718	9.564	9.663	133695	9.663	up	up	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20220530	132.9	134.9	132.84	134.24	523568	134.24	up	up	correct
0HBT.UK	Skanska AB Series B	20220530	171.025	172.85	169.55	169.675	96492	169.675	down	down	correct
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20220530	112.425	112.7	111.4	112.225	372299	112.225	down	down	correct
0HC0.UK	Sandvik AB	20220530	202.525	204.2	201.7	203.625	967532	203.625	up	up	correct
0HCI.UK	Alibaba Group Holding Limited	20220530	97.75	97.75	97.75	97.75	0	97.75
0HDJ.UK	Mekonomen AB	20220530	114.2	115.1	113	114.1	12231	114.1	down	down	correct
0HDK.UK	Systemair AB	20220530	64.8	65.3	64.4	64.4	1165	64.4	down	down	correct
0HDQ.UK	Synergie SE	20220530	34.4032	34.4032	34.4032	34.4032	3	34.4032
0HDU.UK	Bouvet ASA	20220530	63.1	63.4	63.1	63.4	1967	63.4	up	up	correct
0HE6.UK	American Airlines Group Inc.	20220530	17.895	17.895	17.895	17.895	0	17.895
0HIT.UK	Iberdrola S.A.	20220530	10.9075	11.325	10.7675	10.7675	5023249	10.7675	down	down	correct
0HM0.UK	VGP N.V.	20220530	184.6	186	179.8	181.7457	3165	181.7457	down	down	correct
0HMM.UK	DOF ASA	20220530	2.185	2.24	2.12	2.1245	178049	2.1245	down	down	correct
0HNZ.UK	Fagron N.V.	20220530	17.165	17.23	16.63	16.705	4841	16.705	down	up	incorrect
0HQ8.UK	Arjo AB Series B	20220530	71.15	72.4	69.9361	70.1	116178	70.1	down	up	incorrect
0HTF.UK	Norwegian Energy Co. ASA	20220530	374.5	374.5	370	372	948	372	down	down	correct
0HTP.UK	Volvo AB Series B	20220530	174.13	174.88	172.59	172.59	2407151	172.59	down	down	correct
0HV2.UK	Hermès International Société en commandite par actions	20220530	1113.5	1146.5	1113.5	1137	160855	1137	up	up	correct
0HV8.UK	Peugeot Invest	20220530	108.7	108.8	106.8	107.8	462	107.8	down	down	correct
0HXB.UK	Tenaris S.A	20220530	16.1425	16.275	16.03	16.1425	431442	16.1425
0HZC.UK	Eurazeo SE	20220530	73.225	74.15	72.75	73.075	113390	73.075	down	down	correct
0HZD.UK	Wendel SE	20220530	96.25	97.2597	96.25	96.95	25244	96.95	up	up	correct
0I2R.UK	Atlantia S.p.A.	20220530	22.59	22.59	22.56	22.59	428632	22.59
0I3Z.UK	Deutsche Euroshop AG	20220530	21.87	22.04	21.86	22.03	238360	22.03	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20220530	36.3	36.3	36.3	36.3	0	36.3
0I5O.UK	Bergman & Beving AB Series B	20220530	123.2	124.4	123.2	124	1662	124	up	up	correct
0I8Y.UK	Elisa Oyj	20220530	54.23	54.4	53.48	53.66	54758	53.66	down	up	incorrect
0IAH.UK	Securitas AB Series B	20220530	106.75	109.15	106.4	107.3	192392	107.3	up	down	incorrect
0IAX.UK	Dassault Aviation S.A.	20220530	159.1	159.3	157.4	157.7	1055	157.7	down	up	incorrect
0IB0.UK	Arkema	20220530	114	114.95	112.3	112.95	89037	112.95	down	down	correct
0IGF.UK	Nexans S.A	20220530	91.5332	94.2	91.5332	94.125	42833	94.125	up	up	correct
0IH4.UK	TFF Group	20220530	31.05	31.1967	31.05	31.1967	9883	31.1967	up	down	incorrect
0IHM.UK	Atrium Ljungberg AB Series B	20220530	165.4126	165.4126	164.3	164.3	2306	164.3	down	up	incorrect
0II2.UK	KONE Oyj	20220530	48.235	48.36	47.81	48.145	235667	48.145	down	down	correct
0IIF.UK	Vivendi SE	20220530	10.965	11.08	10.965	11.0525	1190113	11.0525	up	down	incorrect
0IIH.UK	Kering	20220530	506.975	511.2	489	508.4	368406	508.4	up	up	correct
0IKH.UK	Komercni Banka A.S.	20220530	534	534	534	534	0	534
0IKJ.UK	Wartsila Oyj	20220530	7.946	8.162	7.946	8.013	384904	8.013	up	up	correct
0ILI.UK	Fluidra S.A.	20220530	25.21	25.3	24.98	25.12	39706	25.12	down	up	incorrect
0ILK.UK	CaixaBank S.A.	20220530	3.38	3.416	3.365	3.392	10573859	3.392	up	up	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20220530	87.01	88	86.9	87.47	342560	87.47	up	up	correct
0IN3.UK	Jacquet Metal Service	20220530	20.3	20.3	20.2035	20.3	751	20.3
0INB.UK	STMicroelectronics N.V.	20220530	38.12	38.31	37.265	37.625	1915299	37.625	down	down	correct
0IP1.UK	Bastide le Confort Medical S.A.	20220530	36.598	36.598	36.598	36.598	5	36.598
0IQU.UK	Mercialys S.A.	20220530	9.2596	9.35	9.2596	9.2625	64335	9.2625	up	up	correct
0IRF.UK	Evotec SE	20220530	26.01	26.51	25.9	26.385	49421	26.385	up	up	correct
0IT3.UK	Scor S.E.	20220530	25.26	25.39	25.05	25.195	488465	25.195	down	down	correct
0IU8.UK	Safran SA	20220530	99.65	100.98	99.65	99.695	156572	99.69	up	up	correct
0IUJ.UK	Interparfums S.A.	20220530	48.15	49.75	48.15	49.75	14474	49.75	up	up	correct
0IUQ.UK	CNP Assurances	20220530	20.9	20.92	20.9	20.91	216563	20.91	up	up	correct
0IVJ.UK	Lectra S.A.	20220530	36.7	37.1	36.5	36.75	1973	36.75	up	up	correct
0IVM.UK	SpareBank 1 SMN	20220530	128.6	128.6	126.8	127.4	5950	127.4	down	down	correct
0IW5.UK	Thales S.A.	20220530	118.825	119.35	116.1	116.375	156312	116.375	down	down	correct
0IX0.UK	GL Events S.A.	20220530	18.48	18.98	18.42	18.52	485	18.52	up	up	correct
0IXT.UK	Latecoere S.A.	20220530	0.4165	0.4165	0.4165	0.4165	0	0.4165
0IXZ.UK	Bollore SE	20220530	5.005	5.075	4.99	5.065	1296020	5.065	up	up	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20220530	61.125	61.9	61	61.775	9677	61.775	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20220530	62	63.0863	62	63.01	277667	63.01	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20220530	6.86	6.86	6.86	6.86	0	6.86
0J04.UK	Porr AG	20220530	12.49	12.5274	12.38	12.47	4845	12.47	down	down	correct
0J1N.UK	SpareBank 1 Nord	20220530	96.7	96.7	94.4	95.405	10555	95.405	down	down	correct
0J2R.UK	Alstom S.A.	20220530	26.2	26.32	25.66	25.77	483771	25.77	down	down	correct
0J3F.UK	Sodexo S.A.	20220530	71.81	73.1	71.36	71.36	38713	71.36	down	down	correct
0J3X.UK	Cofinimmo S.A.	20220530	122.1	122.9	121.4	122.6	10942	122.6	up	up	correct
0J6V.UK	Fonciere des Regions S.A.	20220530	68.525	69.35	68.35	68.625	46601	68.625	up	up	correct
0J6X.UK	Teleperformance SE	20220530	312.9	319.9	297.5056	318.6	49434	318.6	up	up	correct
0J6Y.UK	Societe Generale S.A.	20220530	25.1525	25.55	24.96	25.365	6770518	25.365	up	up	correct
0J7X.UK	MBB SE	20220530	120	120	117.6	119.4	14	119.4	down	down	correct
0J9C.UK	Duerr AG	20220530	25.94	26.48	25.94	26.29	43038	26.29	up	up	correct
0J9O.UK	Manz AG	20220530	45.3	45.6	45.3	45.5401	1308	45.5401	up	up	correct
0JBY.UK	Elanders AB Series B	20220530	144.5439	144.5439	144.5439	144.5439	198	144.5439
0JE5.UK	American Shipping Co. ASA	20220530	37.15	37.15	37.15	37.15	90	37.15
0JHU.UK	Porsche Automobil Holding SE	20220530	74.19	74.92	73.98	74.45	55455	74.45	up	up	correct
0JI3.UK	Hunter Group ASA	20220530	3.55	3.55	3.4773	3.4773	109658	3.4773	down	up	incorrect
0JK4.UK	TAG Immobilien AG	20220530	16.695	16.83	16.38	16.605	582736	16.605	down	down	correct
0JLQ.UK	Sanoma Oyj	20220530	13.02	13.04	12.7	12.84	2197	12.84	down	up	incorrect
0JNI.UK	Eutelsat Communications S.A	20220530	11.125	11.14	11	11.015	216263	11.015	down	up	incorrect
0JQK.UK	Valoe Oyj	20220530	0.0808	0.0808	0.0792	0.0795	18900	0.0795	down	down	correct
0JRV.UK	Kraft Heinz Co.	20220530	37.3725	37.3725	37.3725	37.3725	0	37.3725
0JSU.UK	Sipef S.A.	20220530	66.5	66.8	65.2	65.5977	603	65.5977	down	down	correct
0JVS.UK	Hypoport SE	20220530	260	266.8	260	263.1	11609	263.1	up	up	correct
0JWO.UK	Atea ASA	20220530	113.8	115	111.6	112	5809	112	down	down	correct
0JXF.UK	Protector Forsikring ASA	20220530	106.2178	106.2178	104.7895	104.8	2304	104.8	down	down	correct
0JXZ.UK	Galapagos N.V.	20220530	52.92	53.44	52.6	52.96	25394	52.96	up	up	correct
0JYZ.UK	Loomis AB	20220530	248.6	253.4	247.6	249.1	39888	249.1	up	down	incorrect
0JZ8.UK	Greenyard N.V.	20220530	7.69	7.69	7.63	7.63	985	7.63	down	down	correct
0K11.UK	Wacker Neuson SE	20220530	20.42	20.82	20.42	20.61	115586	20.61	up	up	correct
0K4O.UK	ICADE S.A.	20220530	55.25	55.6	54.85	54.975	20118	54.975	down	down	correct
0K58.UK	NOV Inc.	20220530	16	16	16	16	0	16
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20220530	49.25	50.3979	49.25	50.175	2546	50.175	up	down	incorrect
0K78.UK	Assicurazioni Generali S.p.A.	20220530	17.0875	17.11	16.82	16.965	651557	16.965	down	down	correct
0K7F.UK	Aurubis AG	20220530	88.02	89.22	87.3	88.36	30841	88.36	up	down	incorrect
0K8N.UK	Beneteau S.A.	20220530	12.02	12.0996	11.8871	12.02	26016	12.02
0K8W.UK	Derichebourg	20220530	7.91	7.91	7.73	7.7725	299850	7.7725	down	up	incorrect
0K93.UK	Credito Emiliano S.p.A.	20220530	6.205	6.205	6.205	6.205	0	6.205
0K96.UK	ENCE Energia y Celulosa S.A.	20220530	3.588	3.72	3.588	3.686	34745	3.686	up	up	correct
0K97.UK	Elecnor S.A.	20220530	12.7	12.75	12.7	12.7	1205	12.7
0K9A.UK	Euronav NV	20220530	12.04	12.79	12.04	12.2	673183	12.1994	up	down	incorrect
0K9H.UK	Faes Farma S.A.	20220530	3.9925	4.025	3.9925	3.9925	1075	3.9925
0K9N.UK	Rallye S.A.	20220530	3.8725	3.8725	3.8725	3.8725	0	3.8725
0K9V.UK	HAL Trust	20220530	133.5	134.4133	132.7927	133.7	15034	133.7	up	up	correct
0K9W.UK	Huhtamaki Oyj	20220530	36.11	36.59	36.07	36.345	49066	36.345	up	up	correct
0KA3.UK	Ipsos S.A.	20220530	45.7	47.1	45.7	46.6	27454	46.6	up	up	correct
0KB3.UK	Nexity S.A.	20220530	27.5	27.5	26.98	27.5	15144	27.5
0KBI.UK	Knorr	20220530	65	65.4	64	64	164565	64	down	down	correct
0KBQ.UK	Ratos AB Series B	20220530	51.76	53.38	51.76	53.21	79296	53.21	up	down	incorrect
0KBS.UK	Recordati S.p.A.	20220530	42.4	42.98	42.36	42.71	12329	42.71	up	up	correct
0KBT.UK	REN	20220530	2.9625	2.9625	2.915	2.9625	62767	2.9625
0KBV.UK	Realia Business S.A.	20220530	0.956	0.956	0.956	0.956	105	0.956
0KBZ.UK	Rexel S.A.	20220530	19.99	20.3	19.99	20.085	181283	20.085	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20220530	23.49	23.59	21.87	22.02	218233	22.02	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20220530	32	32.65	32	32.35	1997	32.35	up	up	correct
0KD1.UK	Tubacex S.A.	20220530	2.6	2.6	2.51	2.52	992	2.52	down	down	correct
0KDD.UK	Vocento S.A.	20220530	0.86	0.86	0.858	0.858	90	0.858	down	down	correct
0KDK.UK	Barco N.V.	20220530	22.89	22.89	21.98	22.89	52188	22.89
0KED.UK	Infineon Technologies AG	20220530	29.425	29.985	29.365	29.51	618390	29.51	up	up	correct
0KFE.UK	Muenchener Rueckversicherungs	20220530	229.2	230.6	225.7	229.6	433922	229.6	up	up	correct
0KFX.UK	Danone S.A.	20220530	55.06	55.06	54.5	54.975	236919	54.975	down	down	correct
0KG0.UK	TietoEVRY Oyj	20220530	23.8	23.88	23.55	23.55	44505	23.55	down	down	correct
0KGY.UK	BTS Group AB Series B	20220530	371.5	371.5	371.5	371.5	40	371.5
0KHH.UK	Geox S.p.A.	20220530	0.811	0.811	0.811	0.811	0	0.811
0KI5.UK	Uponor Oyj	20220530	16.255	16.47	16.17	16.305	6303	16.305	up	up	correct
0KII.UK	SSAB AB Series A	20220530	61.8	62.5	60.94	61.23	245137	61.23	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20220530	156.7	160.7	156.7	160.7	1015	160.7	up	up	correct
0KUV.UK	Atari S.A.S.	20220530	0.1588	0.1739	0.158	0.1732	11391	0.1732	up	up	correct
0KUY.UK	PNE AG	20220530	13.25	13.34	13.06	13.06	9342	13.06	down	down	correct
0KV7.UK	Tomra Systems ASA	20220530	188.96	189.44	187.7262	187.7262	81657	187.7262	down	down	correct
0KVH.UK	BRD	20220530	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20220530	11.86	11.88	11.64	11.855	166136	11.855	down	down	correct
0KVV.UK	Airbus SE	20220530	112.9	113.18	111.86	112.77	3208718	112.77	down	down	correct
0L9J.UK	S&T AG	20220530	16.1397	16.3	16.1397	16.255	4157	16.255	up	down	incorrect
0LBM.UK	TERNA S.p.A.	20220530	8.032	8.064	7.88	7.981	796301	7.981	down	down	correct
0LBY.UK	Montea C.V.A.	20220530	84.5	104.4	84.5	84.5	1381	84.5
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20220530	93.35	93.35	93.35	93.35	0	93.35
0LD0.UK	Engie S.A.	20220530	12.828	12.828	12.424	12.516	2094769	12.516	down	down	correct
0LN5.UK	Hunter Douglas N.V.	20220530	174.4	174.6171	174.4	174.4	227	174.4
0LN7.UK	Air France	20220530	1.8	1.847	1.7395	1.8253	3545983	1.8253	up	up	correct
0LNG.UK	Koninklijke Philips N.V.	20220530	23.7525	24.44	23.685	24.3525	3024888	24.3525	up	up	correct
0LNJ.UK	Vastned Retail N.V.	20220530	24.2	24.2	24.2	24.2	0	24.2
0LNQ.UK	Koninklijke BAM Groep nv	20220530	2.69	2.758	2.69	2.749	141097	2.749	up	up	correct
0LO8.UK	Royal Boskalis Westminster N.V	20220530	32.5	32.76	32.5	32.58	256146	32.58	up	down	incorrect
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20220530	34.1	34.54	34.06	34.27	22193	34.27	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20220530	70.59	71.86	70.52	71.37	78502	71.37	up	up	correct
0LQ4.UK	Krones AG	20220530	86.025	86.1014	85.3	85.725	8009	85.7107	down	up	incorrect
0LRI.UK	Jumbo S.A.	20220530	14.9	15.7	14.9	14.9	124789	14.8962
0LS5.UK	CCC S.A.	20220530	283	283	283	283	0	283
0LVL.UK	LPP S.A.	20220530	9010	9010	9010	9010	0	9010
0LX1.UK	CD PROJEKT SA	20220530	99	99	99	99	0	99
0M0E.UK	Ercros S.A.	20220530	3.435	3.465	3.435	3.465	2978	3.465	up	up	correct
0M0Q.UK	Deoleo S.A.	20220530	0.36	0.3659	0.36	0.3659	11042	0.3659	up	up	correct
0M1K.UK	Travel + Leisure Co.	20220530	58.15	58.15	58.15	58.15	0	58.15
0M2B.UK	Linde PLC	20220530	305.15	308.5	301	305.15	85765	305.15
0M2O.UK	Orion Oyj Series B	20220530	37.88	38.39	37.8	37.875	77506	37.875	down	up	incorrect
0M2Z.UK	Equinor ASA	20220530	357.325	360.2	351.55	353.7	359228	353.7	down	down	correct
0M5J.UK	Aker BP ASA	20220530	395.45	399.2	391.5	395.45	379124	395.45
0M69.UK	OTP Bank Nyrt.	20220530	12590	12590	12590	12590	0	12590
0M6I.UK	Heijmans N.V. Cert.	20220530	12.3	12.38	12.28	12.36	3470	12.36	up	up	correct
0M6P.UK	SES S.A	20220530	8.842	8.924	8.842	8.842	165941	8.842
0M6S.UK	Allianz SE	20220530	200.425	200.9	198.62	199.5	116401	199.5	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20220530	96.5	96.5	96.5	96.5	0	96.5
0M9A.UK	Hannover Rück SE	20220530	144.4	144.85	143.2	144.3	35991	144.3	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20220530	182.3	185.35	182.3	182.7	432842	182.7	up	up	correct
0MDT.UK	Electrolux AB Series B	20220530	152.4	155.02	151.9	153.1	23098	153.1	up	down	incorrect
0MEC.UK	Nordex SE	20220530	10.82	11.31	10.795	11.3075	369143	11.3075	up	up	correct
0MEL.UK	Deceuninck N.V.	20220530	2.62	2.65	2.615	2.6181	13019	2.6181	down	down	correct
0MET.UK	Konecranes Oyj	20220530	28.64	29.16	28.64	28.76	39502	28.76	up	down	incorrect
0MFT.UK	Befimmo S.A.	20220530	46.825	47	46.8	46.875	3482	46.875	up	up	correct
0MFU.UK	Agfa	20220530	3.95	4.005	3.95	3.9775	16460	3.9775	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20220530	42.86	42.86	42.48	42.62	9661	42.62	down	down	correct
0MFY.UK	Aryzta AG	20220530	0.986	1.08	0.986	1.05	965791	1.05	up	down	incorrect
0MG0.UK	Aareal Bank AG	20220530	32.25	32.3	32.08	32.16	13707	32.16	down	down	correct
0MG1.UK	Fielmann AG	20220530	50.115	51.0028	50	50.495	10674	50.495	up	down	incorrect
0MG2.UK	HeidelbergCement AG	20220530	55.42	55.42	54.26	54.52	58096	54.52	down	up	incorrect
0MG5.UK	ElringKlinger AG	20220530	8.035	8.34	8.035	8.3025	18828	8.3025	up	up	correct
0MGG.UK	Kemira Oyj GDR	20220530	12.64	12.75	12.64	12.655	11205	12.655	up	up	correct
0MGH.UK	Cargotec Oyj	20220530	34.49	34.84	34.22	34.4	14099	34.4	down	down	correct
0MGI.UK	Metso Outotec Oyj	20220530	8.465	8.684	8.44	8.654	753440	8.654	up	up	correct
0MGJ.UK	Vicat S.A.	20220530	28.8229	28.8229	28.6	28.65	1024	28.65	down	down	correct
0MGL.UK	M6	20220530	16.1	16.41	16.1	16.385	152328	16.385	up	up	correct
0MGN.UK	Albioma	20220530	49.955	50.05	49.8936	50.01	450267	50.01	up	up	correct
0MGO.UK	JCDecaux S.A.	20220530	18.2497	18.52	18.2497	18.425	32511	18.425	up	down	incorrect
0MGP.UK	Societe BIC	20220530	53.775	54.5	53.65	53.925	17558	53.925	up	down	incorrect
0MGR.UK	Faurecia S.E	20220530	25.705	26.17	25	25.74	578994	25.74	up	down	incorrect
0MGS.UK	SEB SA	20220530	102.95	104.5	102.1898	102.5	33438	102.4755	down	down	correct
0MGU.UK	Rémy Cointreau SA	20220530	170.45	176.7	169.983	175.1	54901	175.1	up	up	correct
0MGV.UK	Eramet S.A.	20220530	146	148.4	146	147.25	12539	147.2237	up	up	correct
0MH1.UK	Bureau Veritas S.A.	20220530	26.99	27.17	26.99	27.06	176957	27.06	up	up	correct
0MH6.UK	Ipsen	20220530	94.05	94.95	92.8	94.45	56434	94.438	up	up	correct
0MHC.UK	ERG S.p.A.	20220530	32.88	33.1	32.28	32.43	8101	32.43	down	down	correct
0MHD.UK	Acea S.p.A.	20220530	16.655	16.73	16.5	16.605	7001	16.605	down	down	correct
0MHJ.UK	Azimut Holding S.p.A.	20220530	19.97	20.12	19.925	19.955	30759	19.955	down	up	incorrect
0MHM.UK	Schibsted ASA	20220530	189.85	198.3	186.2	197.55	60437	197.55	up	up	correct
0MHP.UK	DNO ASA	20220530	17.055	17.15	16.65	16.66	163617	16.66	down	down	correct
0MHQ.UK	Magnora ASA	20220530	22.4	23.15	22.2	23	21534	23	up	up	correct
0MHR.UK	PGS ASA	20220530	5.9675	6.01	5.64	6.005	175893	6.005	up	up	correct
0MHT.UK	Peab AB Series B	20220530	75.45	75.85	73.9	74.08	44700	74.08	down	down	correct
0MHU.UK	Industrivarden AB Series C	20220530	257	260.026	256.8	259.7	26156	259.7	up	up	correct
0MHW.UK	Volvo AB Series A	20220530	184.5	184.9	182.7	184.5	11569	184.5
0MHZ.UK	SSAB AB Series B	20220530	57.4	58.28	57.08	57.08	1487186	57.08	down	down	correct
0MI3.UK	JM AB	20220530	221.6	224.2	217.4	219.6	37491	219.6	down	up	incorrect
0MIP.UK	CA Immobilien Anlagen AG	20220530	30.9	31.1	30.9	30.9	5127	30.9
0MJ1.UK	Palfinger AG	20220530	24.825	25.15	24.825	24.825	1286	24.825
0MJ9.UK	S Immo AG	20220530	23.25	23.2657	23.2477	23.25	11816	23.25
0MJH.UK	Zumtobel AG	20220530	6.66	6.73	6.6519	6.71	22555	6.71	up	up	correct
0MJK.UK	Erste Group Bank AG	20220530	29.325	29.61	29.14	29.365	87843	29.365	up	down	incorrect
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20220530	3.896	3.918	3.826	3.898	13811	3.898	up	down	incorrect
0MJX.UK	Aker ASA	20220530	863.5	872.5	855.5	863.5	2609	863.5
0MJZ.UK	Andritz AG	20220530	43.32	43.78	43.22	43.57	23698	43.57	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20220530	566.1	567.17	565.08	565.53	0	565.53	down	down	correct
0MKH.UK	OMV AG	20220530	54.54	54.9	54	54.6	567603	54.6	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20220530	20	20.2	20	20.2	2111	20.2	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20220530	7.49	7.56	7.4	7.4525	19761	7.4525	down	down	correct
0MKS.UK	TomTom N.V	20220530	7.3875	7.72	7.365	7.7	124552	7.7	up	up	correct
0MKT.UK	Técnicas Reunidas S.A	20220530	9.58	9.82	9.58	9.7775	7723	9.7775	up	up	correct
0MKW.UK	Viscofan S.A.	20220530	50.89	50.95	50.6	50.695	6677	50.6915	down	down	correct
0MKX.UK	voestalpine AG	20220530	28.12	28.68	28.12	28.17	130032	28.17	up	up	correct
0MKZ.UK	Wienerberger AG	20220530	26.26	26.26	25.8	25.87	42014	25.87	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20220530	11.97	11.97	11.97	11.97	0	11.97
0MN5.UK	Sword Group SE	20220530	39.35	40.35	39.35	39.7686	988	39.7686	up	up	correct
0MNC.UK	RTL Group S.A.	20220530	43.61	43.86	43.4	43.73	7835	43.73	up	up	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20220530	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20220530	19.12	19.136	18.902	19.045	979187	19.045	down	down	correct
0MPJ.UK	GEA Group AG	20220530	37.97	38.6183	37.97	38.555	77424	38.555	up	up	correct
0MPL.UK	SGL Carbon SE	20220530	5.87	5.93	5.865	5.9225	13651	5.9225	up	down	incorrect
0MPM.UK	Ceconomy AG	20220530	3.07	3.146	3.07	3.146	131449	3.146	up	up	correct
0MPP.UK	E.ON SE	20220530	9.685	9.71	9.54	9.602	2152498	9.602	down	down	correct
0MPT.UK	Brenntag SE	20220530	73.55	73.88	73.16	73.77	753629	73.77	up	up	correct
0MQG.UK	Mycronic AB	20220530	180.0763	182.75	180.0763	182.75	9741	182.75	up	up	correct
0MR4.UK	BYGGmax Group AB	20220530	65.875	66.55	65.15	65.875	7695	65.875
0MR5.UK	CellaVision AB	20220530	361.5	365.5	361.5	365.5	90	365.5	up	up	correct
0MSD.UK	CompuGROUP Medical SE	20220530	52.21	53.3	52.05	52.625	47905	52.625	up	down	incorrect
0MSE.UK	Nyesa Valores Corp. S.A.	20220530	0.003	0.003	0.0029	0.0029	7068	0.0029	down	down	correct
0MSJ.UK	TGS ASA	20220530	159.5	159.5	152.3	157.05	39432	157.05	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20220530	213.3	214.8	204.6	205.4	599044	205.4	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20220530	23.8	26.75	23.8	23.8	3234	23.8
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20220530	35.44	35.44	34.5	34.83	143315	34.83	down	down	correct
0MU6.UK	BPER Banca S.p.A.	20220530	1.8947	1.9045	1.87	1.8762	366024	1.8762	down	down	correct
0MUM.UK	Edenred	20220530	46.295	46.75	46.14	46.495	106621	46.495	up	up	correct
0MUN.UK	Iren S.p.A.	20220530	2.449	2.449	2.436	2.449	7501	2.449
0MV2.UK	freenet AG	20220530	24.88	24.9	24.31	24.56	122723	24.56	down	down	correct
0MV8.UK	Technicolor	20220530	3.4281	3.45	3.4281	3.4297	1227	3.4297	up	up	correct
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20220530	48.2	48.7	48.05	48.6	474	48.6	up	up	correct
0MW2.UK	Stockmann Oyj Series B	20220530	2.51	2.51	2.465	2.465	5527	2.465	down	down	correct
0MW7.UK	LeGrand S.A.	20220530	81.39	82.22	80.88	81.75	526278	81.75	up	up	correct
0MWK.UK	Lindab International AB	20220530	190	194.2	190	191.1	34430	191.1	up	up	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20220530	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20220530	52.4	53.15	52.4	52.6	109406	52.6	up	up	correct
0MZX.UK	Vienna Insurance Group	20220530	22.85	22.85	22.7752	22.8	5354	22.8	down	down	correct
0N08.UK	Panoro Energy ASA	20220530	32.58	32.58	31.8	31.8211	72278	31.8211	down	down	correct
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20220530	67.05	67.05	66.55	66.55	1774	66.55	down	down	correct
0N2Z.UK	Vossloh AG	20220530	34.95	35.0432	34.95	34.95	1057	34.95
0N4A.UK	Oasmia Pharmaceutical AB	20220530	1.01	1.01	1.01	1.01	24770	1.01
0N4T.UK	Nordea Bank Abp	20220530	104	104.98	102.82	104.04	6117775	104.04	up	up	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20220530	30.77	30.77	29.92	30.41	47937	30.41	down	down	correct
0N54.UK	A2A S.p.A.	20220530	1.589	1.589	1.558	1.5777	1252390	1.5777	down	down	correct
0N5H.UK	Adler Real Estate AG	20220530	4.205	4.3	4.08	4.18	24	4.18	down	down	correct
0N61.UK	Amplifon S.p.A.	20220530	32.715	33.05	32.55	32.765	48160	32.765	up	up	correct
0N6B.UK	ARCADIS N.V.	20220530	37.3	37.3	36.74	37.08	22428	37.08	down	down	correct
0N6K.UK	Claranova SE	20220530	3.183	3.26	3.18	3.195	21181	3.195	up	down	incorrect
0N75.UK	Bonduelle S.C.A.	20220530	17.24	17.7	17.24	17.62	7492	17.62	up	up	correct
0N7D.UK	Bure Equity AB	20220530	255.8	261.4	255.8	257	47777	257	up	up	correct
0N7I.UK	Cairo Communication S.p.A.	20220530	2.055	2.055	2.055	2.055	0	2.055
0N7X.UK	Cloetta AB Series B	20220530	22.25	22.52	22.06	22.09	54769	22.09	down	down	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20220530	87.2	88.3	87.2	88	459	88	up	up	correct
0N9F.UK	Einhell Germany AG Pfd.	20220530	180.4	182	179.2	180.3613	212	180.3613	down	down	correct
0N9G.UK	Endesa S.A.	20220530	21	21.01	20.73	20.77	208654	20.77	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20220530	47.65	48.6	47.65	48	405	48	up	up	correct
0N9P.UK	Groupe SFPI S.A.	20220530	2.8124	2.8124	2.8124	2.8124	2943	2.8124
0N9S.UK	ENI S.p.A.	20220530	14.237	14.268	14.036	14.186	9893381	14.186	down	down	correct
0N9V.UK	Esso	20220530	52.6	52.6	50.6	51.6383	5279	51.6383	down	down	correct
0N9Z.UK	EVS Broadcast Equipment SA	20220530	20.75	20.75	20.5	20.5	1051	20.5	down	down	correct
0NAU.UK	GK Software SE	20220530	142.8	143.8012	142.4409	142.4409	164	142.4409	down	down	correct
0NB2.UK	Guillemot Corp.	20220530	12.94	13.02	12.8	12.9196	1694	12.9196	down	down	correct
0NBD.UK	Heineken Holding N.V	20220530	73.2	74.5	73.1	73.25	51177	73.25	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20220530	16.08	16.61	16.02	16.61	10346	16.61	up	up	correct
0NBT.UK	Encavis AG	20220530	20.635	20.69	20.09	20.315	30884	20.315	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20220530	17.435	17.435	17.435	17.435	0	17.435
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20220530	65.2	65.3	64.4	64.4	184	64.4	down	down	correct
0NCV.UK	Lenzing AG	20220530	89.5	90.05	89.5	90.05	627	90.05	up	up	correct
0ND2.UK	LPKF Laser & Electronics AG	20220530	11.31	11.7	11.31	11.41	24421	11.41	up	up	correct
0NDA.UK	Manitou BF S.A.	20220530	20.9062	21.95	20.9062	21.825	4066	21.825	up	up	correct
0NDP.UK	MLP SE	20220530	7.04	7.04	6.9	6.967	87844	6.967	down	up	incorrect
0NDV.UK	MorphoSys AG	20220530	20.63	21.075	20.63	21.075	12664	21.075	up	up	correct
0NE1.UK	Mediaset S.p.A.	20220530	1.209	1.209	0.784	1.209	147609	1.209
0NEX.UK	Orpea S.A.	20220530	26.8	27.28	26.65	27.085	232530	27.085	up	up	correct
0NFP.UK	Prima Industrie S.p.A.	20220530	15.36	15.36	15.36	15.36	1214	15.36
0NFS.UK	Esprinet S.p.A.	20220530	8.0598	8.0598	8.0598	8.0598	178	8.0598
0NG6.UK	Atenor S.A.	20220530	55.6	55.6	55.2	55.4	440	55.4	down	down	correct
0NHV.UK	Recticel S.A.	20220530	18.3	18.66	18.3	18.48	158918	18.48	up	up	correct
0NI1.UK	Rheinmetall AG	20220530	199.825	202.7	196.8	197.275	169879	197.275	down	down	correct
0NIF.UK	SMA Solar Technology AG	20220530	46.81	47.14	45.42	45.64	15764	45.64	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20220530	367.35	376.2	367.3	375.55	19639	375.55	up	up	correct
0NIS.UK	SBM Offshore N.V	20220530	15.54	15.58	15.175	15.4925	56760	15.4925	down	up	incorrect
0NJ5.UK	Safilo Group	20220530	1.49	1.4975	1.49	1.4975	3389	1.4975	up	down	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20220530	169	170.2	166.7	167.45	4117	167.45	down	down	correct
0NKL.UK	Telekom Austria AG	20220530	6.535	6.59	6.4701	6.53	182147	6.53	down	down	correct
0NL3.UK	Trelleborg AB Series B	20220530	231.821	233.8	231.821	232.95	59661	232.95	up	up	correct
0NM7.UK	Virbac S.A.	20220530	376.25	385.8868	374.75	374.75	4154	374.75	down	down	correct
0NMR.UK	Wereldhave N.V	20220530	16.04	16.175	15.97	16.175	5155	16.175	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20220530	93.88	93.88	92.8	93.15	118933	93.15	down	down	correct
0NNC.UK	Zignago Vetro S.p.A.	20220530	12.9	13	12.9	13	1754	13	up	up	correct
0NNF.UK	Alfa Laval AB	20220530	256.7	264.4	255.2	260.9	263352	260.9	up	up	correct
0NNR.UK	Lundin Energy AB	20220530	461.55	469.6	460.9	463.95	530735	463.95	up	up	correct
0NNU.UK	NEDAP N.V.	20220530	60.8	60.8	60.8	60.8	0	60.8
0NO0.UK	Storebrand ASA	20220530	84.8	84.8	83.7	83.96	187511	83.96	down	down	correct
0NO6.UK	Amper S.A.	20220530	0.254	0.254	0.2525	0.2525	36198	0.2525	down	up	incorrect
0NOF.UK	Procter & Gamble Co.	20220530	149.69	149.69	149.69	149.69	0	149.69
0NOL.UK	Adva Optical Networking SE	20220530	15.75	15.78	15.75	15.77	2499	15.77	up	up	correct
0NP8.UK	Aeroports de Paris	20220530	139.2	141.95	139.2	140.15	20119	140.15	up	down	incorrect
0NP9.UK	Aixtron SE	20220530	27.5	28.13	27.5	27.835	281672	27.835	up	up	correct
0NPH.UK	Carrefour S.A.	20220530	19	19.19	18.965	19.055	20629499	19.055	up	down	incorrect
0NPL.UK	Christian Dior SE	20220530	581	589.5	581	586	2000	586	up	up	correct
0NPP.UK	Koninklijke DSM N.V.	20220530	145.525	146.15	142.65	142.825	305913	142.825	down	up	incorrect
0NPT.UK	Eiffage S.A.	20220530	95.01	95.4	93.46	93.91	61602	93.91	down	up	incorrect
0NPV.UK	Naturgy Energy Group S.A.	20220530	28.3	28.62	27.99	28.26	29203	28.26	down	down	correct
0NPX.UK	Imerys	20220530	34.64	35	34.64	34.8	13552	34.8	up	up	correct
0NQ2.UK	Mapfre S.A.	20220530	1.765	1.785	1.7529	1.7575	2052218	1.7575	down	down	correct
0NQ5.UK	Quadient S.A	20220530	19.74	20.14	19.74	19.99	81756	19.99	up	down	incorrect
0NQE.UK	Puma SE	20220530	67.72	69.64	67.6	69.4	146775	69.4	up	down	incorrect
0NQF.UK	Renault S.A.	20220530	25.4575	25.985	25.3	25.7125	239671	25.7125	up	up	correct
0NQG.UK	Repsol S.A.	20220530	14.935	14.985	14.675	14.8425	7373823	14.8425	down	down	correct
0NQH.UK	RHÖN	20220530	15.875	15.875	15.875	15.875	0	15.875
0NQM.UK	VINCI SA	20220530	91.07	92.75	91.07	91.525	189237	91.525	up	up	correct
0NQP.UK	Snam S.p.A	20220530	5.474	5.474	5.366	5.398	803111	5.398	down	up	incorrect
0NQT.UK	Television Francaise 1 S.A.	20220530	7.74	7.81	7.705	7.805	56876	7.805	up	up	correct
0NR1.UK	Verbund AG	20220530	92.15	92.3	88.25	89.325	30772	89.325	down	up	incorrect
0NR2.UK	Vallourec S.A	20220530	13.3	13.35	12.84	13.085	2978756	13.085	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20220530	172.4	172.4	164.8	167.9	35597	167.9	down	down	correct
0NRE.UK	Enel S.p.A.	20220530	6.189	6.2	6.094	6.1215	875659	6.1215	down	down	correct
0NRG.UK	Bilfinger SE	20220530	29.55	29.8	29.18	29.19	14566	29.19	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20220530	29.4	29.4	28.8	29.15	2273	29.15	down	down	correct
0NSS.UK	Marr S.p.A.	20220530	14.09	14.24	14.09	14.09	26287	14.09
0NTI.UK	Gerresheimer AG	20220530	70.225	70.9	69.05	70.825	147479	70.825	up	up	correct
0NTM.UK	Oesterreichische Post AG	20220530	29.3	29.45	29.1	29.3	12489	29.3
0NTU.UK	Elia Group S.A.	20220530	151.75	152.3445	149.1	150.35	23401	150.35	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20220530	232.4	237.3	232.4	233.8	68443	233.8	up	up	correct
0NUX.UK	Prysmian S.p.A	20220530	30.535	30.92	30.28	30.63	64955	30.63	up	up	correct
0NV4.UK	Tod's S.p.A.	20220530	35.16	35.2771	35.16	35.16	4713	35.16
0NV5.UK	UPM	20220530	33.535	34.16	33.535	33.96	226755	33.96	up	up	correct
0NV7.UK	Vidrala S.A.	20220530	74	74.4	73.5	73.85	57652	73.85	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20220530	47.7163	48.8009	47.7163	48.725	181320	48.725	up	up	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20220530	18.305	18.305	18.245	18.245	1024	18.245	down	down	correct
0NVV.UK	Hera S.p.A.	20220530	3.517	3.517	3.474	3.4805	282879	3.4805	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20220530	17.495	17.6	17.34	17.495	201597	17.495
0NW2.UK	Randstad Holding N.V.	20220530	52.63	53.16	52.6095	52.82	28547	52.82	up	up	correct
0NW4.UK	SAP SE	20220530	94.95	95.63	94.66	94.84	1345321	94.84	down	down	correct
0NW7.UK	Sixt SE	20220530	120.9	122.5	120.9	120.9	12285	120.9
0NW8.UK	Sixt SE Pfd.	20220530	69.7689	70.55	69.7689	70.55	1295	70.55	up	up	correct
0NWF.UK	Air Liquide S.A.	20220530	166.26	166.26	163.1	164.58	826113	164.58	down	down	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20220530	3.867	3.867	3.867	3.867	0	3.867
0NWV.UK	Schneider Electric S.A.	20220530	129.3	132.48	129.3	131.39	368256	131.39	up	up	correct
0NWX.UK	SKF AB Series B	20220530	174.85	176.75	174.55	176.4	133952	176.4	up	up	correct
0NX0.UK	Trigano S.A.	20220530	120.5	122.7	120.3	122.15	6214	122.15	up	up	correct
0NX1.UK	Aalberts N.V.	20220530	47.44	47.44	46.96	47.06	28809	47.06	down	down	correct
0NX2.UK	ABB Ltd.	20220530	29.82	30.22	29.72	29.775	436501	29.775	down	down	correct
0NX3.UK	ASM International N.V.	20220530	293	303.2	292.75	301.3	56736	301.3	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20220530	12.43	12.76	12.29	12.68	2482687	12.68	up	up	correct
0NXX.UK	Daimler AG	20220530	66.285	66.76	65.7	66.33	10325091	66.33	up	down	incorrect
0NY8.UK	Veolia Environnement S.A	20220530	26.69	27.17	26.69	26.73	847408	26.73	up	up	correct
0NYH.UK	Ebro Foods S.A.	20220530	16.3	16.54	16.2993	16.4	3425	16.4	up	up	correct
0NYZ.UK	Bertrandt AG	20220530	44.65	45.0825	44.2	44.2	439	44.2	down	down	correct
0NZF.UK	Cez A.S.	20220530	498.4	1092.5	498.4	498.4	56836	498.4
0NZM.UK	L'Oreal S.A.	20220530	338.4	338.4	327.2	331.675	221183	331.675	down	up	incorrect
0NZN.UK	Robertet S.A.	20220530	874	879	873.1333	873.1333	64	873.1333	down	down	correct
0NZR.UK	Solvay SA	20220530	92	92.68	91.06	92.16	556585	92.16	up	up	correct
0NZT.UK	UCB SA	20220530	84	84	82.76	83.37	108070	83.37	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20220530	43.92	44.64	43.92	44.5	55377	44.5	up	up	correct
0O05.UK	Schoeller	20220530	63.7	63.7	62.1	62.75	2216	62.75	down	up	incorrect
0O0E.UK	Bigben Interactive	20220530	16.14	16.42	15.94	16.42	7079	16.42	up	up	correct
0O0F.UK	Cancom SE	20220530	37.51	37.86	37.02	37.21	38254	37.21	down	down	correct
0O0J.UK	Leoni AG	20220530	8.94	9.17	8.94	9.075	847	9.075	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20220530	81.045	81.79	80.48	81.445	168080	81.445	up	up	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20220530	74.1	74.75	74.1	74.35	6547	74.35	up	up	correct
0O14.UK	Merck KGaA	20220530	179.55	180.75	177.8	180.5	150786	180.5	up	up	correct
0O1C.UK	Thyssenkrupp AG	20220530	8.725	8.8	8.72	8.788	1070816	8.788	up	up	correct
0O1O.UK	Vetoquinol	20220530	126.8	128	126.8	126.8	167	125.9846
0O1R.UK	Fraport AG	20220530	53.07	53.86	52.46	52.48	381052	52.48	down	down	correct
0O1S.UK	Alten S.A	20220530	124.4	126.9	124.4	125.6	23209	125.6	up	up	correct
0O1W.UK	SAS AB	20220530	0.8734	0.9085	0.8732	0.9085	3962695	0.9085	up	up	correct
0O26.UK	Heineken N.V	20220530	92.94	94.74	92.94	93.03	177589	93.03	up	up	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20220530	28.56	28.56	28.56	28.56	72	28.56
0O2D.UK	Saras S.p.A.	20220530	1.1615	1.198	1.1565	1.182	919698	1.182	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20220530	105	107	103.6	103.7	4442	103.7	down	down	correct
0O2W.UK	GFT Technologies SE	20220530	45.05	46.2	45.05	45.8639	2861	45.512	up	up	correct
0O33.UK	Oeneo SA	20220530	14.0482	14.0482	14.0482	14.0482	91	14.0482
0O46.UK	Neste Oyj	20220530	43.515	44.19	43.3346	43.66	486535	43.66	up	up	correct
0O4N.UK	SAF	20220530	6.695	7.8	6.695	6.695	384762	6.695
0O59.UK	Sanofi S.A.	20220530	101.8	102.18	98.51	100.03	5606516	100.03	down	down	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20220530	56.1	56.2	55.4	56	2798	56	down	down	correct
0O5H.UK	Elekta AB Series B	20220530	75.5	77.54	75.5	76.55	448196	76.55	up	up	correct
0O7A.UK	Metsa Board Corp. Series B	20220530	10.365	10.39	10.2275	10.2275	43833	10.2275	down	down	correct
0O7D.UK	Yara International ASA	20220530	486	486.1	478.9	481.35	634018	481.35	down	down	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20220530	84.2	84.2	82.2	82.2	40	82.2	down	down	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20220530	89.5	89.5	88.6	88.6	2186	88.6	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20220530	81.73	82.19	81.14	81.74	668849	81.74	up	up	correct
0O8D.UK	KGHM Polska Miedz S.A.	20220530	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20220530	3.36	3.383	3.36	3.3755	7799831	3.3755	up	up	correct
0O8V.UK	Koninklijke Vopak N.V.	20220530	26.48	27.02	26.47	26.47	22773	26.47	down	down	correct
0O8X.UK	Wirecard AG	20220530	0.6851	0.6851	0.6851	0.6851	0	0.6851
0O93.UK	Haldex AB	20220530	39.475	39.9	39.475	39.475	3861	39.475
0O9B.UK	Almirall S.A.	20220530	10.51	10.5664	10.51	10.55	343401	10.55	up	up	correct
0O9Q.UK	alstria office REIT	20220530	13.62	13.62	13.62	13.62	0	13.62
0OA4.UK	SES Imagotag	20220530	82.7	85.4	82.7	85.4	893	85.4	up	up	correct
0OA9.UK	Nolato AB Series B	20220530	62.55	62.85	61.5	62.1	919	62.1	down	up	incorrect
0OAW.UK	Mowi ASA	20220530	243.6	244.3	239.7	240.95	147004	240.95	down	down	correct
0OBQ.UK	Deutsche Wohnen SE	20220530	25.58	25.87	25.55	25.68	305110	25.68	up	down	incorrect
0OC2.UK	Heidelberger Druckmaschinen AG	20220530	1.95	2.002	1.95	1.9945	42823	1.9945	up	up	correct
0OCD.UK	Medistim ASA	20220530	241.4964	241.4964	241.4758	241.4758	23	241.4758	down	down	correct
0OF7.UK	EDP	20220530	4.7245	4.762	4.671	4.675	1146187	4.675	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20220530	121	122.8	120.95	122.55	1276924	122.55	up	up	correct
0OFP.UK	NCC AB Series B	20220530	128.3	129.3	125.6	126.3	64535	126.3	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20220530	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20220530	2.651	2.696	2.642	2.662	111416	2.662	up	up	correct
0OG6.UK	Seche Environnement S.A.	20220530	74.2	74.9	73.5	74.9	293	74.9	up	up	correct
0OGG.UK	Catana Group S.A.	20220530	7.43	7.47	7.4027	7.4397	2258	7.4397	up	up	correct
0OGK.UK	Subsea 7 S.A.	20220530	99.725	99.98	96.24	96.25	400784	96.25	down	up	incorrect
0OHC.UK	Groupe Gorge S.A.	20220530	18.6609	18.74	18.6609	18.74	1063	18.74	up	up	correct
0OHK.UK	Stolt	20220530	174.6	175.2	174.6	175	741	175	up	up	correct
0OIQ.UK	Acerinox S.A.	20220530	12	12.02	11.68	11.88	1750833	11.88	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20220530	207.8	207.8	204	205.9	44592	205.9	down	down	correct
0OJX.UK	Terna Energy S.A.	20220530	7.34	7.34	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20220530	0.0139	0.0148	0.0139	0.0148	1593	0.0148	up	up	correct
0OLD.UK	adidas AG	20220530	183.47	185.8	183.18	184.76	106097	184.76	up	up	correct
0OLF.UK	Aperam S.A.	20220530	38.8	38.85	38.17	38.41	376811	38.41	down	up	incorrect
0OLG.UK	Bauer AG	20220530	9.12	9.12	9.12	9.12	0	9.12
0OMB.UK	Cattolica Assicurazioni SC	20220530	6.7425	6.7425	6.7425	6.7425	0	6.7425
0OMK.UK	EssilorLuxottica Société anonyme	20220530	151.05	152.6	151.05	151.675	170073	151.675	up	up	correct
0ON7.UK	D'Ieteren N.V. S.A.	20220530	157.65	161.1	150.2	150.7	184093	150.7	down	down	correct
0ONG.UK	Leonardo	20220530	10.41	10.475	10.185	10.2575	335709	10.2575	down	down	correct
0ONY.UK	Tecnotree Oyj	20220530	0.8355	0.847	0.827	0.827	472	0.827	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20220530	32.675	32.7	32.1786	32.255	361446	32.255	down	down	correct
0OOJ.UK	Ordina N.V.	20220530	4.765	4.82	4.765	4.785	2106	4.785	up	up	correct
0OP0.UK	DMG Mori AG	20220530	41.1	41.1	41.1	41.1	38	41.1
0OPE.UK	Gecina	20220530	110	110.4	109.1782	109.4	36433	109.4	down	down	correct
0OPN.UK	Compagnie de l'Odet S.A.	20220530	1234	1248	1230	1240.4	80	1240.4	up	up	correct
0OPS.UK	Korian S.A.	20220530	20.255	20.26	20	20.14	224321	20.14	down	down	correct
0OQJ.UK	NV Bekaert SA	20220530	38.5	38.62	38.5	38.56	10625	38.56	up	up	correct
0OQQ.UK	Infotel S.A.	20220530	53	53	52.8	52.8	14	52.8	down	up	incorrect
0OQV.UK	Orange	20220530	11.698	11.698	11.42	11.579	7045448	11.579	down	up	incorrect
0OR2.UK	LNA Sante	20220530	37.95	37.95	37.9	37.9	18	37.9	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20220530	5.6839	5.6839	5.6839	5.6839	0	5.6839
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20220530	344.5	344.5	344.5	344.5	0	344.5
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20220530	369.3	369.3	369.3	369.3	0	369.3
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20220530	14171	14171	14171	14171	0	14171
0P2N.UK	Ferrovial S.A	20220530	24.52	24.55	24.27	24.37	19725	24.37	down	down	correct
0P2W.UK	Amadeus IT Group S.A.	20220530	60.5	61.54	60.5	60.68	115953	60.68	up	up	correct
0P38.UK	NORMA Group SE	20220530	24.16	24.8	24.1	24.67	161451	24.67	up	down	incorrect
0P3C.UK	Karolinska Development AB	20220530	2.88	2.88	2.88	2.88	85	2.88
0P3N.UK	Norway Royal Salmon ASA	20220530	257.5	257.5	249.5	254.25	5675	254.25	down	down	correct
0P47.UK	PostNL N.V.	20220530	3.1815	3.22	3.163	3.176	916069	3.176	down	up	incorrect
0P49.UK	Bulten AB	20220530	62.5	65.5	62.5	63.5486	10811	63.5486	up	up	correct
0P4C.UK	Accell Group N.V.	20220530	53.025	53.35	52.5448	53.325	2783	53.325	up	up	correct
0P4F.UK	Ford Motor Co.	20220530	13.689	13.689	13.689	13.689	0	13.689
0P52.UK	Salvatore Ferragamo S.p.A.	20220530	16.13	16.75	16.13	16.505	144069	16.505	up	up	correct
0P6M.UK	Siemens AG	20220530	125.25	126.4	124.1	124.9	269382	124.9	down	up	incorrect
0P6N.UK	Volkswagen AG	20220530	199.65	205.8	199.65	204.125	24404	204.125	up	down	incorrect
0P6O.UK	Volkswagen AG Non	20220530	153.2	154.7	152.24	153.71	823464	153.71	up	up	correct
0P6S.UK	Bayer Aktiengesellschaft	20220530	66.575	66.94	66.38	66.53	2244162	66.53	down	down	correct
0P72.UK	Getlink SE	20220530	18.3925	18.525	18.335	18.3775	394446	18.3775	down	down	correct
0PAN.UK	Immofinanz AG	20220530	21.9	21.9	21.12	21.39	18448	21.39	down	down	correct
0Q0C.UK	Toshiba Corp.	20220530	5830.047	5834.963	5830.047	5830.047	414200	5830.047
0Q0Y.UK	Aegon N.V.	20220530	5.054	5.11	5.054	5.0747	3114241	5.0738	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20220530	75.38	76.26	74.22	75.38	480307	75.38
0Q16.UK	Bank of America Corporation	20220530	37.6775	37.6775	37.6775	37.6775	0	37.6775
0Q1N.UK	Pfizer Inc.	20220530	52.51	52.51	52.51	52.51	0	52.51
0Q1S.UK	Verizon Communications Inc.	20220530	51.335	51.335	51.335	51.335	0	51.335
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20220530	0.014	0.0142	0.014	0.014	1449596	0.014
0Q2N.UK	K+S Aktiengesellschaft	20220530	25.165	25.7	25.03	25.385	1569234	25.385	up	up	correct
0Q3Y.UK	Kruk S.A.	20220530	256	256	256	256	0	256
0Q4C.UK	GESCO AG	20220530	26	26.5	26	26.5	76	26.5	up	up	correct
0Q4G.UK	Awilco LNG ASA	20220530	6.2	6.2	6.2	6.2	7985	6.2
0Q57.UK	SpareBank 1 SR	20220530	121.3	121.9	119.1	119.45	7025	119.45	down	down	correct
0Q6M.UK	Unipol Gruppo S.p.A.	20220530	5.054	5.054	5.01	5.0465	68848	5.0465	down	up	incorrect
0Q6Q.UK	Mersen S.A.	20220530	32.7	33.225	32.7	33.225	422	33.225	up	up	correct
0Q76.UK	CBo Territoria S.A.	20220530	3.855	3.855	3.83	3.83	580	3.83	down	down	correct
0Q77.UK	AB Science S.A.	20220530	10.04	10.2855	9.975	10.26	3408	10.26	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20220530	47.08	47.46	47.08	47.46	628	47.46	up	up	correct
0Q8F.UK	Hugo Boss AG	20220530	49.35	50.2	49.35	49.85	578438	49.85	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20220530	2.602	2.602	2.587	2.587	37518	2.587	down	down	correct
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20220530	1.916	1.916	1.8939	1.9005	6144	1.9005	down	down	correct
0Q99.UK	Ageas N.V.	20220530	46.975	47.32	46.72	47.115	71293	47.0956	up	down	incorrect
0QA8.UK	Talanx AG	20220530	39.03	39.16	38.54	38.54	2860	38.54	down	down	correct
0QAH.UK	Merck & Co. Inc.	20220530	93.325	93.325	93.325	93.325	0	93.325
0QAJ.UK	DBV Technologies	20220530	2.966	3.014	2.966	2.966	99	2.966
0QAL.UK	Telefonica Deutschland Holding AG	20220530	2.914	2.914	2.861	2.885	3449978	2.885	down	down	correct
0QAP.UK	Carmila	20220530	14.81	14.94	14.58	14.78	7536	14.78	down	down	correct
0QAV.UK	Nanobiotix	20220530	5.27	5.27	5.27	5.27	51	5.27
0QB4.UK	Medios AG	20220530	27.65	27.8	27.3697	27.4	5603	27.4	down	down	correct
0QB7.UK	Borregaard ASA	20220530	180.1	182.8	180	182.5	7891	182.5	up	up	correct
0QB8.UK	ASML Holding N.V	20220530	552.1	565.4	550.5	557.35	191632	557.35	up	up	correct
0QBM.UK	Alior Bank S.A.	20220530	79.5	79.5	79.5	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20220530	94.76	96.12	94.2	95.4578	46369	95.4578	up	up	correct
0QCO.UK	Pharming Group N.V.	20220530	0.783	0.7925	0.783	0.784	185798	0.784	up	up	correct
0QCV.UK	AbbVie Inc.	20220530	150.68	150.68	150.68	150.68	0	150.68
0QDS.UK	Evonik Industries AG	20220530	25.135	25.2	24.925	24.98	97966	24.98	down	down	correct
0QDX.UK	Sagax AB Series B	20220530	279.25	281.5183	272.2	280.6	148800	280.6	up	up	correct
0QE6.UK	Tele2 AB Series B	20220530	122.175	122.65	119.8	120.65	4273450	120.65	down	down	correct
0QEJ.UK	RCS MediaGroup S.p.A.	20220530	0.715	0.716	0.715	0.716	8823	0.716	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20220530	3.248	3.316	3.248	3.292	44994	3.292	up	up	correct
0QF5.UK	bpost	20220530	5.7725	5.82	5.75	5.7625	74663	5.7625	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20220530	30.5716	30.5716	30.35	30.35	908	30.35	down	down	correct
0QFC.UK	Caverion Oyj	20220530	4.8	4.915	4.775	4.7875	11381	4.7875	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20220530	5040	5040	5040	5040	0	5040
0QFT.UK	Vonovia SE	20220530	35.885	36.18	35.37	35.575	384047	35.575	down	up	incorrect
0QFU.UK	Kion Group AG	20220530	46	47.75	45.86	47.23	180193	47.23	up	down	incorrect
0QG9.UK	ProSiebenSat.1 Media SE	20220530	10.3375	10.465	10.27	10.35	240216	10.35	up	up	correct
0QGG.UK	DIC Asset AG	20220530	12.75	12.92	12.68	12.8	11686	12.8	up	down	incorrect
0QGH.UK	OCI N.V.	20220530	33.2	33.2	31.72	32.04	272655	32.04	down	down	correct
0QGU.UK	CNH Industrial N.V.	20220530	13.9625	14.125	13.945	13.9625	283119	13.9625
0QHL.UK	Corbion N.V.	20220530	34.14	34.14	33.12	33.76	13852	33.76	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20220530	27.1748	27.1748	27.1	27.1	15706	27.1	down	down	correct
0QI7.UK	Addtech AB Series B	20220530	164.9	168.7	164.9	166.2	483770	166.2	up	up	correct
0QI9.UK	Creades AB Series A	20220530	94.4	95.0731	93.2	95.0731	1407	95.0731	up	up	correct
0QIG.UK	Axactor SE	20220530	10.215	10.215	10.215	10.215	0	10.215
0QII.UK	Moncler S.p.A.	20220530	44.18	45.16	44	44.8	301577	44.8	up	up	correct
0QIM.UK	CTT	20220530	3.8	3.83	3.8	3.8	18179	3.8
0QIQ.UK	F.I.L.A.	20220530	9.425	9.425	9.425	9.425	0	9.425
0QIW.UK	Valmet Corp.	20220530	26.06	26.82	26.01	26.305	89971	26.305	up	up	correct
0QIX.UK	BW LPG Ltd.	20220530	75.325	76.2	73.925	73.925	40078	73.925	down	up	incorrect
0QJQ.UK	ZEAL Network SE	20220530	38.4	38.4	37.9917	37.9917	516	37.9917	down	up	incorrect
0QJS.UK	Clariant AG	20220530	18.485	18.85	18.485	18.785	808228	18.785	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20220530	238	246.8	238	244.7	23305	244.7	up	down	incorrect
0QJX.UK	EFG International AG	20220530	6.99	7.05	6.99	7.05	5432	7.05	up	up	correct
0QK3.UK	Dufry AG	20220530	39.36	40.67	39.3	40.45	153744	40.45	up	up	correct
0QK5.UK	Inficon Holding AG	20220530	833	842	829	837.5	922	837.5	up	up	correct
0QK6.UK	Logitech International S.A.	20220530	57.88	59.1	57.88	58.05	61317	58.05	up	up	correct
0QKA.UK	Rieter Holding AG	20220530	122	124.2	121.4	121.9786	2160	121.9786	down	down	correct
0QKD.UK	Forbo Holding AG	20220530	1350	1370	1350	1366.857	795	1366.857	up	up	correct
0QKE.UK	Vontobel Holding AG	20220530	74.6	75.9076	74.6	75.25	17074	75.25	up	up	correct
0QKI.UK	Swisscom AG	20220530	575.6	575.6	563	563.5	20605	563.5	down	up	incorrect
0QKJ.UK	Bobst Group S.A.	20220530	73.9	74.7	73.8	74.2795	1362	74.2795	up	up	correct
0QKL.UK	Komax Holding AG	20220530	257.5	267	257.5	264.6375	3474	264.6375	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20220530	100800	101900	100800	101257.1	14	101257.1	up	down	incorrect
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20220530	0.04	0.0424	0.04	0.04	197397	0.04
0QKR.UK	Arbonia AG	20220530	15.5	15.72	15.42	15.42	4787	15.42	down	down	correct
0QKY.UK	Holcim Ltd.	20220530	48.17	48.79	48.17	48.2	727674	48.2	up	up	correct
0QL6.UK	Swiss Re AG	20220530	80.45	81.04	80.24	80.675	204883	80.675	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20220530	122.8	123	120.5	122.8266	9481	122.8266	up	down	incorrect
0QLE.UK	Valora Holding AG	20220530	165.2	167.4	164.9982	166.5908	1849	166.5908	up	up	correct
0QLM.UK	Feintool International Holding AG	20220530	22.55	22.55	22.3348	22.3348	1107	22.3348	down	down	correct
0QLN.UK	Tecan Group AG	20220530	314	321	314	318.9865	12155	318.9865	up	down	incorrect
0QLQ.UK	Ypsomed Holding AG	20220530	147.2	149.4	145.4	147.2	1212	147.2
0QLR.UK	Novartis AG	20220530	87.2	87.5	86.75	87.28	653813	87.28	up	up	correct
0QLW.UK	ALSO Holding AG	20220530	201.5	203	201.5	202.3	1489	202.3	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20220530	1967.48	1967.48	1956.234	1956.234	12	1956.234	down	down	correct
0QLZ.UK	Bellevue Group AG	20220530	36.5	36.5	36.2	36.3171	437	36.3171	down	up	incorrect
0QM2.UK	Berner Kantonalbank AG	20220530	212	212	210.49	211.4983	214	211.4983	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20220530	44.96	46.5	44.96	46.14	5917	46.14	up	up	correct
0QM5.UK	Emmi AG	20220530	902	913	899	905.8076	884	905.8076	up	up	correct
0QM6.UK	Orior AG	20220530	81.6	81.6	80	80.5108	2302	80.5108	down	down	correct
0QM9.UK	EMS	20220530	824.5	831.5	815.5	825.5	6869	825.5	up	up	correct
0QMG.UK	Swiss Life Holding AG	20220530	560	560.2	554	559.25	23668	559.25	down	up	incorrect
0QMI.UK	SGS S.A.	20220530	2433	2433	2407	2422	18944	2422	down	down	correct
0QMR.UK	BELIMO Holding AG	20220530	384	396	384	388	5158	388	up	up	correct
0QMS.UK	dormakaba Holding AG	20220530	464	470.5	464	468.4167	1460	468.4167	up	up	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20220530	108	109.2	105.5	108.875	307463	108.875	up	down	incorrect
0QMV.UK	Straumann Holding AG	20220530	122.9	126.3	122	125.3294	79514	125.3294	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20220530	257.4	260.9	256.8	260.1	19310	260.1	up	up	correct
0QN0.UK	APG SGA S.A.	20220530	180	180	175.5	177.6675	525	177.6675	down	down	correct
0QN2.UK	Interroll Holding AG	20220530	2810	2850	2805	2835	319	2835	up	up	correct
0QN3.UK	GAM Holding AG	20220530	1.029	1.058	1.028	1.0525	44153	1.0525	up	down	incorrect
0QN7.UK	Vaudoise Assurances Holding S.A.	20220530	432	432	430.5038	431.0647	133	431.0647	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20220530	34.05	34.35	33.9	34.2997	2965	34.2997	up	up	correct
0QNE.UK	Leonteq AG	20220530	60.7	61.2	60.6	60.6735	1915	60.6735	down	up	incorrect
0QNG.UK	Jungfraubahn Holding AG	20220530	134.4	134.4	134	134	25	134	down	down	correct
0QNH.UK	Huber+Suhner AG	20220530	82.8	83	82.2	82.7869	2617	82.7869	down	down	correct
0QNI.UK	u	20220530	75.8	77.8	75.8	77.4	2423	77.4	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20220530	230.25	235.5	227.5	235.25	10371	235.25	up	down	incorrect
0QNM.UK	Adecco Group AG	20220530	37.48	37.99	37.27	37.28	40028	37.28	down	up	incorrect
0QNN.UK	Burckhardt Compression Holding AG	20220530	481	484	479.9435	480.6084	815	480.6084	down	down	correct
0QNO.UK	Lonza Group AG	20220530	577.6	591.8	577	586.49	21588	586.49	up	up	correct
0QNT.UK	Implenia AG	20220530	21.7	21.7	21.3	21.4	2379	21.4	down	down	correct
0QNU.UK	Luzerner Kantonalbank AG	20220530	407.1651	408.4967	406.8	408.4967	32	408.4967	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20220530	196.8	199.25	196.8	197.8	26100	197.8	up	up	correct
0QO2.UK	Burkhalter Holding AG	20220530	82	83.8	82	83.4387	3772	83.4006	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20220530	7.25	7.365	7.25	7.28	66329	7.28	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20220530	50	50.28	49.45	49.72	312356	49.72	down	down	correct
0QO7.UK	Barry Callebaut AG	20220530	2152.5	2174	2148	2167.5	2788	2167.5	up	down	incorrect
0QO8.UK	PSP Swiss Property AG	20220530	121.5	121.5601	117.7	118.851	33233	118.851	down	down	correct
0QO9.UK	TX Group AG	20220530	130.6	131.4046	129.4	130.799	372	130.799	up	up	correct
0QOA.UK	Temenos AG	20220530	96.26	96.26	94.2	94.3	89813	94.3	down	down	correct
0QOB.UK	Autoneum Holding AG	20220530	122.2	125.2	122.2	123.594	1412	123.594	up	up	correct
0QOG.UK	Swiss Prime Site AG	20220530	100.35	100.8	97.95	98.95	25917	98.95	down	down	correct
0QOJ.UK	Peach Property Group AG	20220530	45.95	47	45.95	46.7496	1830	46.7496	up	up	correct
0QOK.UK	Roche Holding AG Participation	20220530	330.05	331.5	325.9	330.45	255967	330.45	up	down	incorrect
0QOL.UK	Kardex Holding AG	20220530	173.8	177.8	171.2394	175.6751	1480	175.6751	up	up	correct
0QON.UK	Ascom Holding AG	20220530	7.96	8.13	7.9	8.0442	11745	8.0442	up	up	correct
0QOY.UK	Orascom Development Holding AG	20220530	9.1	9.1	9.1	9.1	6	9.1
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20220530	9680	9880	9680	9680	932	9680
0QP2.UK	Zurich Insurance Group AG	20220530	443.4	443.4	438.2	443.2	39955	443.2	down	up	incorrect
0QP3.UK	Calida Holding AG	20220530	47.2787	47.6996	47.2787	47.6996	137	47.6996	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20220530	1042	1042	53.55	1042	1201	1042
0QP5.UK	Credit Suisse Group	20220530	7.016	7.146	7.016	7.044	1437950	7.044	up	up	correct
0QP7.UK	Coltene Holding AG	20220530	92.4058	94.1211	92.4058	93.4018	206	93.4018	up	up	correct
0QPD.UK	Allreal Holding AG	20220530	179.6	179.6	176.6	177.2	6613	177.2	down	up	incorrect
0QPH.UK	Swiss Steel Holding AG	20220530	0.2355	0.2355	0.231	0.2325	367439	0.2325	down	down	correct
0QPJ.UK	Cembra Money Bank AG	20220530	68.85	69.1	68.25	68.9482	19868	68.9482	up	up	correct
0QPS.UK	Givaudan S.A.	20220530	3600	3689	3599	3661	5883	3661	up	up	correct
0QPU.UK	Valiant Holding AG	20220530	91.1	91.1	88.9	89.8	7868	89.8	down	up	incorrect
0QPV.UK	Von Roll Holding AG	20220530	0.9046	0.9046	0.9046	0.9046	51889	0.9046
0QPW.UK	Zug Estates Holding AG	20220530	2040.469	2050	2040.469	2050	18	2050	up	up	correct
0QPY.UK	Sonova Holding AG	20220530	342.7	351.2	342.7	347.8	197948	347.8	up	up	correct
0QQ0.UK	BKW AG	20220530	114.7	115.1988	113.3	114.9848	10677	114.9848	up	up	correct
0QQ2.UK	Geberit AG	20220530	533	539.2	533	535.25	10597	535.25	up	up	correct
0QQ3.UK	Baloise Holding AG	20220530	166.5	167	163.7	164.3	50370	164.3	down	up	incorrect
0QQ7.UK	Meyer Burger Technology AG	20220530	0.438	0.4436	0.4374	0.4421	937733	0.4421	up	down	incorrect
0QQ9.UK	Sulzer AG	20220530	69.55	69.55	68.8	69.2	20344	69.2	down	down	correct
0QQE.UK	DKSH Holding AG	20220530	81.45	81.45	80.35	81.0639	13077	81.0639	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20220530	0.1028	0.1038	0.1028	0.1038	109126	0.1038	up	up	correct
0QQN.UK	Bucher Industries AG	20220530	348.6	353.8354	348.3259	351.0167	2116	351.0167	up	up	correct
0QQO.UK	Siegfried Holding AG	20220530	661.5	665	656	663	1137	663	up	up	correct
0QQR.UK	Gurit Holding AG	20220530	116.8	116.8	112.6	115.1201	1473	115.1201	down	up	incorrect
0QQY.UK	Mobimo Holding AG	20220530	260	260	257.5	258	2698	258	down	down	correct
0QQZ.UK	St. Galler Kantonalbank AG	20220530	455	457.1051	453	454.2946	437	454.2946	down	down	correct
0QR1.UK	Schweiter Technologies AG	20220530	948	963	948	955.9811	306	955.9811	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20220530	4.9975	5.02	4.9974	5.0075	886	5.0075	up	up	correct
0QS5.UK	Bossard Holding AG	20220530	211.5	213.5	209	210.7186	3609	210.7186	down	down	correct
0QSA.UK	Tarkett S.A.	20220530	13.46	13.46	13.33	13.33	7	13.33	down	down	correct
0QSH.UK	FNAC DARTY	20220530	47.3	48.02	47.28	48.02	11533	48.02	up	up	correct
0QSV.UK	Ekinops S.A.	20220530	6.54	6.69	6.54	6.69	1027	6.69	up	up	correct
0QT0.UK	lastminute.com N.V.	20220530	36.4584	36.4584	36.15	36.15	129	36.15	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20220530	132	133.4	118.5	118.55	184533	118.55	down	down	correct
0QT6.UK	Genfit S.A.	20220530	3.392	3.424	3.392	3.392	1283	3.392
0QTF.UK	McPhy Energy	20220530	15.99	15.99	15.655	15.8075	15572	15.8075	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20220530	4.506	4.508	4.5	4.508	632	4.508	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20220530	116.8	116.8	116.8	116.8	56	116.8
0QTZ.UK	Applus Services S.A.	20220530	7.05	7.19	7.04	7.1525	66079	7.1525	up	down	incorrect
0QU6.UK	HIAG Immobilien Holding AG	20220530	92.175	92.2844	92.175	92.2844	848	92.2844	up	up	correct
0QUL.UK	Stabilus S.A.	20220530	50.3922	51.8	50.3922	51.225	21569	51.225	up	up	correct
0QUM.UK	Brunel International N.V.	20220530	10.6938	10.78	10.6938	10.76	3647	10.76	up	up	correct
0QUS.UK	G5 Entertainment AB	20220530	265	268	264.4	268	1222	268	up	up	correct
0QUU.UK	Afry AB	20220530	159.35	162.8	157.9	160	106625	160	up	down	incorrect
0QV2.UK	Bactiguard Holding AB Series B	20220530	95.5	95.7	94.8	95.7	1228	95.7	up	up	correct
0QV7.UK	Kinepolis Group N.V.	20220530	50.15	51	49.8	50.885	29872	50.885	up	up	correct
0QVF.UK	FinecoBank S.p.A.	20220530	13.1625	13.225	13.115	13.215	45555	13.215	up	up	correct
0QVI.UK	Worldline	20220530	40	40.44	39.1	39.155	255279	39.155	down	down	correct
0QVJ.UK	Euronext N.V.	20220530	79.97	80.42	78.82	80.35	35933	80.35	up	down	incorrect
0QVK.UK	COFACE	20220530	10.79	11.07	10.79	11.065	769225	11.065	up	up	correct
0QVL.UK	Africa Oil Corp.	20220530	15.4	20.5	15.4	15.4	14098	15.4
0QVM.UK	Merlin Properties SOCIMI S.A.	20220530	10.615	10.82	10.615	10.615	21967	10.615
0QVP.UK	Elior Group	20220530	2.8	2.838	2.76	2.804	180445	2.804	up	up	correct
0QVQ.UK	Ontex Group N.V.	20220530	7.78	7.9	7.78	7.82	26630	7.82	up	up	correct
0QVR.UK	Scandi Standard AB	20220530	42.1	42.1	42.04	42.06	247	42.06	down	down	correct
0QVU.UK	IMCD N.V.	20220530	142.25	142.85	140.35	141.625	18778	141.625	down	down	correct
0QVV.UK	NN Group N.V.	20220530	47.2	47.26	46.76	47.145	1718547	47.145	down	up	incorrect
0QW0.UK	arGEN	20220530	302.4	303.8	298.4	303.05	17433	303.05	up	up	correct
0QW1.UK	Bystronic AG	20220530	779	795	779	790.3051	1195	790.3051	up	up	correct
0QW7.UK	Voltalia S.A.	20220530	21.6	22.05	21.6	22.05	7358	22.05	up	up	correct
0QW8.UK	SFS Group AG	20220530	110.2	111.8	110.2	110.9	13562	110.9	up	down	incorrect
0QW9.UK	FACC AG	20220530	7.94	8.15	7.94	8.03	9532	8.03	up	up	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20220530	18.245	18.25	17.94	18.16	2552	18.16	down	down	correct
0QWB.UK	Brederode S.A.	20220530	96.9	97.7	94.6	94.6	1909	94.6	down	down	correct
0QWC.UK	ams AG	20220530	20.6	20.6	11.48	20.6	324028	20.6
0QWI.UK	Industria de Diseno Textil S.A.	20220530	22.5	22.662	22.4	22.57	772491	22.57	up	up	correct
0QWK.UK	NEXT Biometrics Group ASA	20220530	4.99	4.99	4.97	4.97	729	4.97	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20220530	0.5855	0.596	0.5855	0.587	207168	0.587	up	down	incorrect
0QXM.UK	Inwido AB	20220530	132	134	130.5	131.05	5317	131.05	down	down	correct
0QXN.UK	Zalando SE	20220530	38.04	39.22	38.01	38.8	303258	38.8	up	up	correct
0QXP.UK	Aker Solutions ASA	20220530	36.4566	36.98	36.4566	36.94	129605	36.94	up	up	correct
0QXX.UK	Molecular Partners AG	20220530	7.61	7.75	7.3599	7.3599	10880	7.3599	down	down	correct
0QY5.UK	Ballard Power Systems Inc.	20220530	9.785	9.785	9.785	9.785	0	9.785
0QYC.UK	First Majestic Silver Corp.	20220530	10.76	10.76	10.76	10.76	0	10.76
0QYF.UK	Comcast Corp. Cl A	20220530	57.5	57.5	57.5	57.5	0	57.5
0QYI.UK	Netflix Inc.	20220530	198.84	198.84	198.84	198.84	0	198.84
0QYQ.UK	Gilead Sciences Inc.	20220530	65.04	65.04	65.04	65.04	0	65.04
0QYR.UK	Panasonic Corp.	20220530	1198.5	1198.5	1198.5	1198.5	985700	1198.5
0QZ0.UK	Visa Inc. Cl A	20220530	222.5	222.5	222.5	222.5	0	222.5
0QZ1.UK	AT&T Inc.	20220530	21.405	21.405	21.405	21.405	0	21.405
0QZ3.UK	Qualcomm Inc.	20220530	136.46	136.46	136.46	136.46	0	136.4526
0QZB.UK	Twitter Inc.	20220530	40.3375	40.3375	40.3375	40.3375	0	40.3375
0QZD.UK	Advanced Micro Devices Inc.	20220530	100.58	100.58	100.58	100.58	0	100.58
0QZH.UK	Starbucks Corp.	20220530	75.6	75.6	75.6	75.6	0	75.6
0QZI.UK	Facebook Inc. Cl A	20220530	197.27	197.27	197.27	197.27	0	197.27
0QZK.UK	Coca	20220530	64.87	64.87	64.87	64.87	0	64.87
0QZO.UK	0QZO	20220530	111.19	111.19	111.19	111.19	0	111.19
0R01.UK	Citigroup Inc	20220530	53.785	53.785	53.785	53.785	0	53.785
0R0E.UK	General Motors Co.	20220530	38.8	38.8	38.8	38.8	0	38.8
0R15.UK	SoftBank Group Corp.	20220530	5358	5358	5358	5358	12600	5358
0R1A.UK	Applied Materials Inc.	20220530	119.99	119.99	119.99	119.99	0	119.99
0R1E.UK	Nintendo Co. Ltd.	20220530	57700	57700	57700	57700	2	57700
0R1F.UK	Bristol Myers Squibb Co.	20220530	77.03	77.03	77.03	77.03	0	77.03
0R1G.UK	Home Depot Inc.	20220530	178.57	178.57	178.57	178.57	0	178.551
0R1I.UK	NVIDIA Corp.	20220530	189.43	191.03	185.96	185.96	1061	185.96	down	down	correct
0R1J.UK	Plug Power Inc.	20220530	18.214	18.214	18.214	18.214	0	18.214
0R1O.UK	Amazon.com Inc.	20220530	2345.5	2385.25	2345.5	2385.25	2	2385.25	up	down	incorrect
0R1W.UK	Walmart Inc.	20220530	133.93	133.93	133.93	133.93	0	133.93
0R22.UK	Barrick Gold Corp.	20220530	1619	1652.52	1619	1619	183	1619
0R24.UK	Intel Corp.	20220530	45.0675	45.0675	45.0675	45.0675	0	45.0675
0R28.UK	Newmont Corp.	20220530	68.915	68.915	68.915	68.915	0	68.365
0R2D.UK	Kinross Gold Corp.	20220530	5.7905	5.7905	5.7905	5.7905	0	5.7901
0R2F.UK	Wells Fargo & Company	20220530	45.5825	45.5825	45.5825	45.5825	0	45.5825
0R2N.UK	Raytheon Technologies Corp.	20220530	95.24	95.24	95.24	95.24	0	95.24
0R2O.UK	Freeport	20220530	39.1	39.1	39.1	39.1	0	39.1
0R2T.UK	Micron Technology Inc	20220530	72.905	72.905	72.905	72.905	0	72.905
0R2V.UK	Apple Inc.	20220530	150.62	150.62	150.62	150.62	0	150.62
0R2Z.UK	Mastercard Inc.	20220530	361	361	361	361	0	361
0R31.UK	Altria Group Inc.	20220530	54.4	54.4	54.4	54.4	0	54.4
0R37.UK	Berkshire Hathaway Inc	20220530	321.4	321.4	321.4	321.4	0	321.4
0R3C.UK	American Express Co.	20220530	166.48	166.48	166.48	166.48	0	166.48
0R3D.UK	eBay Inc.	20220530	48.2475	48.2475	48.2475	48.2475	0	48.2453
0R3I.UK	Scatec ASA	20220530	95.61	96.4184	94.7159	95.63	101248	95.63	up	up	correct
0R3N.UK	TLG Immobilien AG	20220530	30.15	30.15	30.15	30.15	0	30.15
0R3P.UK	XXL ASA	20220530	10.18	10.46	10.18	10.42	38403	10.42	up	down	incorrect
0R3T.UK	UBS Group AG	20220530	18.09	18.36	18.09	18.1525	2857235	18.1525	up	down	incorrect
0R3U.UK	Hella GmbH & Co. KGaA	20220530	63.125	67.15	63.1	66.3	2189	66.3	up	up	correct
0R3W.UK	Thule Group AB	20220530	313.8	320.5	312.7	318.05	199159	318.05	up	up	correct
0R3Y.UK	Entra ASA	20220530	147.15	148.1	146.9	147.15	12710	147.15
0R40.UK	Rai Way S.p.A.	20220530	5.41	5.42	5.41	5.42	2959	5.42	up	down	incorrect
0R43.UK	NP3 Fastigheter AB	20220530	279.5	283	275.5	277	1812	277	down	down	correct
0R4M.UK	Lundin Gold Inc.	20220530	79.6	79.6	79.6	79.6	356	79.6
0R4W.UK	Multitude SE	20220530	3.41	3.41	3.41	3.41	20	3.41
0R4Y.UK	Aena SME S.A.	20220530	144.5	144.8	141.7	143.275	16623	143.275	down	down	correct
0R50.UK	Tele Columbus AG	20220530	3.3425	3.3425	3.3425	3.3425	0	3.3425
0R55.UK	Bone Therapeutics	20220530	0.29	0.29	0.286	0.286	5139	0.286	down	down	correct
0R5R.UK	OVS S.p.A.	20220530	1.931	1.943	1.931	1.937	25205	1.937	up	up	correct
0R5W.UK	Dustin Group AB	20220530	87.2	87.2	75.4	87.2	1140	87.2
0R65.UK	Hoist Finance AB	20220530	33.5	33.58	33.5	33.51	2727	33.51	up	down	incorrect
0R6E.UK	Lucas Bols N.V.	20220530	11.2	11.2	11.2	11.2	107	11.2
0R6H.UK	Care Property Invest N.V.	20220530	24.1	24.25	24.1	24.2	494	24.2	up	up	correct
0R6M.UK	Intershop Holding AG	20220530	656	659	655.4816	655.4816	212	655.4816	down	down	correct
0R6R.UK	Axfood AB	20220530	293.7	297.9	292.4	295.25	64968	295.25	up	up	correct
0R6S.UK	Zehnder Group AG	20220530	72.1	72.4	71.5	72.063	2751	72.063	down	down	correct
0R6V.UK	mobilezone holding AG	20220530	15.84	15.94	15.76	15.8012	4216	15.8012	down	down	correct
0R6W.UK	Tobii AB	20220530	22.58	23.26	22.58	22.73	25229	22.73	up	up	correct
0R6Y.UK	Nordic Nanovector ASA	20220530	11.57	11.57	11.475	11.475	33070	11.475	down	down	correct
0R72.UK	Biocartis Group N.V.	20220530	2.02	2.04	2.02	2.021	6912	2.021	up	up	correct
0R7O.UK	Hexpol AB Series B	20220530	89.9	91.3	89.9	90.45	46778	90.45	up	up	correct
0R7R.UK	Svenska Handelsbanken Series A	20220530	98.78	99.1	97.58	98.1	1240574	98.1	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20220530	113.4	114	113.2	113.6	4546	113.6	up	down	incorrect
0R7W.UK	Promotora de Informaciones SA	20220530	0.57	0.575	0.57	0.5745	2041	0.5745	up	up	correct
0R7Y.UK	Wallenstam AB Series B	20220530	57.14	57.385	56.4744	56.5181	159087	56.5181	down	down	correct
0R86.UK	Invisio AB	20220530	166.6	166.6	166.6	166.6	379	166.6
0R87.UK	Assa Abloy AB Series B	20220530	242.55	245.4	242.5	245.05	707926	245.05	up	down	incorrect
0R88.UK	Sixt Leasing SE	20220530	14.5	14.5	14.5	14.5	2	14.5
0R8F.UK	Eolus Vind AB Series B	20220530	96.4408	96.4408	94.9962	95.2961	570	95.2961	down	down	correct
0R8M.UK	Spie SAS	20220530	22.89	23.08	22.88	22.91	713014	22.91	up	up	correct
0R8N.UK	Multiconsult ASA	20220530	138	139	138	139	27	139	up	up	correct
0R8P.UK	Siltronic AG	20220530	90.8	92.2	90.8	91.225	47774	91.225	up	down	incorrect
0R8Q.UK	Coor Service Management Holding AB	20220530	86.6	88.55	86.6	86.75	9050	86.75	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20220530	10.42	10.42	10.245	10.4	875820	10.4	down	up	incorrect
0R8T.UK	Collector AB	20220530	42.08	42.08	41.82	41.9213	9410	41.9213	down	up	incorrect
0R8U.UK	Pandox AB Series B	20220530	131.5	133.9	131.5	131.75	22408	131.75	up	up	correct
0R8W.UK	Alimak Group AB	20220530	92.1	92.1	90.8886	90.95	2432	90.95	down	down	correct
0R8X.UK	Plazza AG	20220530	343.0789	343.0789	343.0789	343.0789	1	343.0789
0R91.UK	Mithra Pharmaceuticals S.A.	20220530	7.865	7.865	7.7488	7.865	6134	7.865
0R96.UK	Flow Traders N.V.	20220530	29.29	29.38	28.82	28.88	15781	28.88	down	down	correct
0R97.UK	GRENKE AG	20220530	27.13	27.54	26.99	26.99	1731	26.99	down	down	correct
0R99.UK	Talgo S.A.	20220530	3.885	3.95	3.83	3.88	527	3.88	down	up	incorrect
0R9C.UK	Cellnex Telecom S.A.	20220530	43.03	43.03	41.31	42.495	892354	42.495	down	down	correct
0R9G.UK	Naturhouse Health S.A.	20220530	1.82	1.82	1.82	1.82	7	1.82
0R9I.UK	Schibsted ASA Series B	20220530	166.35	175.5	164.4	174.15	34571	174.15	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20220530	10.49	10.63	10.49	10.625	1093378	10.625	up	up	correct
0R9S.UK	Avio S.p.A.	20220530	11.76	11.76	11.76	11.76	0	11.76
0R9T.UK	Pharmagest Interactive	20220530	84.5	85	84	84.5	1189	84.5
0R9X.UK	Granges AB	20220530	85.25	87.25	85.25	86.9	29239	86.9	up	up	correct
0RA1.UK	Adler Group S.A.	20220530	4.222	4.5	4.222	4.484	242470	4.484	up	up	correct
0RA2.UK	Poxel S.A.	20220530	1.981	1.981	1.981	1.981	0	1.981
0RA4.UK	Europcar Mobility Group S.A.	20220530	0.5068	0.5078	0.5068	0.5068	3467662	0.5068
0RA5.UK	NHOA S.A	20220530	12	12	12	12	7	12
0RA8.UK	Elis S.A.	20220530	14.88	15.15	14.88	14.88	192537	14.88
0RA9.UK	Abivax S.A.	20220530	17.4	18.26	17.4	18.26	745	18.26	up	up	correct
0RAD.UK	OSE Immunotherapeutics S.A.	20220530	7.1082	7.1082	7.1082	7.1082	2	7.1082
0RAI.UK	Europris ASA	20220530	49.22	49.22	48.28	48.67	50313	48.67	down	down	correct
0RAQ.UK	Karo Pharma AB	20220530	55.85	56.3	55.8	56.2	1153	56.2	up	up	correct
0RB8.UK	Scout24 AG	20220530	58.42	58.74	56.68	58.46	46975	58.46	up	up	correct
0RBA.UK	Archer Ltd.	20220530	4.095	4.095	4.095	4.095	299	4.095
0RBE.UK	Covestro AG	20220530	42.43	43.02	42.33	42.44	459023	42.44	up	up	correct
0RBK.UK	Schaeffler AG	20220530	5.855	5.93	5.845	5.89	38879	5.89	up	down	incorrect
0RBW.UK	Bravida Holding AB	20220530	93.875	94.6	92.7	93.675	34548	93.675	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20220530	10.031	10.21	9.992	10.0555	482202	10.0555	up	up	correct
0RC6.UK	Pharma Mar S.A.	20220530	70.94	72.61	70.94	72.61	22556	72.61	up	up	correct
0RC7.UK	Hansa Biopharma AB	20220530	61.275	62.05	59.85	60.1	29679	60.1	down	down	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20220530	117.2	119.6	117.2	118.15	391	118.15	up	down	incorrect
0RCG.UK	Hapag	20220530	366.3	387.8	360.2	369.4	7234	369.4	up	down	incorrect
0RCL.UK	Intertrust N.V.	20220530	19.48	19.5	19.36	19.48	7251	19.48
0RCO.UK	Dometic Group AB	20220530	75.36	78.28	75.28	76.71	237313	76.71	up	up	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20220530	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20220530	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20220530	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20220530	91.2	91.2	91.2	91.2	1000	91.2
0RCY.UK	Attendo AB	20220530	25.02	25.25	25	25.25	22180	25.25	up	up	correct
0RD1.UK	Camurus AB	20220530	198.9	198.9	193.5	195	1226	195	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20220530	40.3	40.75	40.3	40.59	95774	40.59	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20220530	51	51	48.55	48.9	4865	48.9	down	down	correct
0RDH.UK	Hexatronic Group AB	20220530	85.58	88.52	84.88	86.9921	299980	86.9921	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20220530	519	521.5	500.5	518	1920	518	down	up	incorrect
0RDO.UK	Banca Mediolanum S.p.A.	20220530	7.437	7.47	7.364	7.401	219080	7.401	down	up	incorrect
0RDT.UK	Ferrari N.V.	20220530	190.55	190.55	187.05	187.45	233546	187.45	down	down	correct
0RDU.UK	Grifols S.A.	20220530	20.06	20.28	19.435	19.515	151725	19.515	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20220530	12.21	12.4077	12.04	12.13	4909	12.13	down	down	correct
0RDX.UK	Amundi S.A.	20220530	54.45	54.65	53.95	54.1	86269	54.1	down	up	incorrect
0REH.UK	Frontline Ltd.	20220530	102.777	102.777	92.75	93.175	156166	93.175	down	down	correct
0REY.UK	GARO AB	20220530	125.2	125.2	125.2	125.2	0	125.2
0REZ.UK	AddLife AB	20220530	249	251.4	247.2	247.2	123	247.2	down	down	correct
0RF6.UK	Taaleri Oyj	20220530	10.76	10.76	10.52	10.5972	3302	10.5972	down	down	correct
0RF7.UK	Humana AB	20220530	49.85	50.025	49.85	50.025	110	50.025	up	up	correct
0RFL.UK	VAT Group AG	20220530	282.4	294	282.4	292.4	35171	292.4	up	up	correct
0RFP.UK	Resurs Holding AB	20220530	27.535	27.64	27.29	27.29	72543	27.29	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20220530	4.085	4.085	4.0649	4.0775	6492	4.0775	down	up	incorrect
0RFX.UK	Bell Food Group AG	20220530	256.5	257.9407	254	255.5573	153	255.5573	down	up	incorrect
0RFZ.UK	Lehto Group Oyj	20220530	0.442	0.4465	0.439	0.4465	19942	0.4465	up	up	correct
0RG1.UK	Technogym S.p.A.	20220530	7.26	7.275	7.26	7.275	3326	7.275	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20220530	12.385	12.57	12.33	12.355	29628	12.355	down	up	incorrect
0RG4.UK	Torm PLC A	20220530	99.05	100.5	92.675	92.675	41010	92.675	down	down	correct
0RG5.UK	QT Group Oyj	20220530	80.4	85.18	80.22	82.1098	34355	82.1098	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20220530	163.6	165.2	161.7943	162	4463	162	down	up	incorrect
0RG7.UK	VP Bank AG	20220530	93.6	93.6	92.4213	93.1993	130	93.1993	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20220530	323	331.6	323	328.6	14734	328.6	up	down	incorrect
0RGB.UK	Investment AB Oresund	20220530	122.79	122.7947	122.79	122.7947	16	122.7947	up	down	incorrect
0RGC.UK	MONETA Money Bank a.s.	20220530	82.45	82.45	82.45	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20220530	53.8	53.8	53	53	3	53	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20220530	10.895	11.21	10.895	11.1225	175373	11.1225	up	up	correct
0RGZ.UK	Kinnevik AB Series A	20220530	440	440	440	440	0	440
0RH0.UK	Nibe Industrier AB Series B	20220530	89	90.62	88.58	88.75	1852536	88.75	down	down	correct
0RH1.UK	Kinnevik AB Series B	20220530	193.45	198.65	191.65	198.05	63224	198.05	up	up	correct
0RH5.UK	Valeo S.A.	20220530	20.05	20.59	20.05	20.25	216722	20.25	up	up	correct
0RHA.UK	Bonava AB Series B	20220530	40.86	41.8	40.86	40.88	30892	40.88	up	down	incorrect
0RHD.UK	Basic	20220530	39.79	40.6	39.48	39.69	79227	39.69	down	down	correct
0RHI.UK	Signify N.V.	20220530	37.765	38.59	37.64	38.515	309537	38.515	up	up	correct
0RHL.UK	Maisons du Monde	20220530	13.1	13.1	12.84	13.015	78575	13.015	down	up	incorrect
0RHN.UK	Academedia AB	20220530	49.27	50.9	48.76	48.9	11466	48.9	down	down	correct
0RHS.UK	ASR Nederland N.V.	20220530	43.5	43.5	43.09	43.455	452844	43.455	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20220530	10.22	10.32	10.22	10.26	644	10.26	up	up	correct
0RHU.UK	Flughafen Wien AG	20220530	26.4	26.4	26.2658	26.2658	1896	26.2658	down	up	incorrect
0RHZ.UK	ForFarmers N.V.	20220530	3	3.025	2.91	2.9175	25552	2.9175	down	down	correct
0RI3.UK	Pareto Bank ASA	20220530	52.1	52.1	52.1	52.1	315	52.1
0RI5.UK	Red Electrica Corp. S.A.	20220530	19.565	19.7	19.175	19.3425	248579	19.3425	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20220530	25.9	25.965	25.6	25.81	1351389	25.81	down	down	correct
0RI9.UK	CGG	20220530	1.0149	1.038	1.0075	1.0328	6537437	1.0328	up	up	correct
0RIC.UK	ING Groep N.V.	20220530	10.382	10.568	10.382	10.387	10541556	10.387	up	up	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20220530	7.86	7.86	7.745	7.7475	92147	7.7475	down	up	incorrect
0RIE.UK	ENAV S.p.A.	20220530	4.295	4.348	4.295	4.295	11980	4.295
0RIH.UK	Alphabet Inc. Cl A	20220530	2276.5	2276.5	2276.5	2276.5	0	2276.5
0RII.UK	Golden Ocean Group Ltd.	20220530	73.45	150.25	73.45	73.45	97074	73.403
0RIL.UK	Francaise de l'Energie	20220530	57.6	57.6	54.4	54.4	2684	54.4	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20220530	2.412	2.704	2.412	2.61	26067	2.61	up	up	correct
0RIP.UK	bet	20220530	12.74	12.75	12.74	12.75	2	12.75	up	up	correct
0RIT.UK	B2Holding ASA	20220530	8.9575	8.9575	8.5	8.9575	30919	8.9575
0RIW.UK	Tinexta S.p.A.	20220530	23.85	24.28	23.74	23.74	401	23.74	down	down	correct
0RJ4.UK	Uniper SE	20220530	24.32	24.64	23.94	24.28	1186791	24.28	down	down	correct
0RJ6.UK	L.D.C. S.A.	20220530	94.9152	94.9152	94.8875	94.8875	7	94.8875	down	down	correct
0RJI.UK	Anheuser	20220530	52.48	54.07	52.48	52.63	851144	52.63	up	up	correct
0RK1.UK	Italgas S.p.A.	20220530	6.02	6.02	5.92	6.01	89998	6.01	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20220530	0.7682	0.78	0.751	0.7795	409873	0.7795	up	down	incorrect
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20220530	29.85	30.05	29.85	29.875	4990	29.875	up	up	correct
0RKH.UK	BW Offshore Ltd.	20220530	34.09	34.26	32.96	33.06	457609	33.06	down	down	correct
0RKK.UK	Volati AB	20220530	151.2	151.2	149	150.5812	990	150.5812	down	down	correct
0RKL.UK	Xvivo Perfusion AB	20220530	245	245.5	245	245.5	281	245.5	up	up	correct
0RKY.UK	EXOR N.V.	20220530	70.44	71	70.1	70.73	208410	70.73	up	up	correct
0RL9.UK	ProCredit Holding AG & Co. KGaA	20220530	3.8543	3.8543	3.8448	3.8448	194	3.8448	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20220530	3.255	3.267	3.213	3.219	1298793	3.219	down	down	correct
0RLO.UK	AQ Group AB	20220530	284	284	274	274	23	274	down	down	correct
0RLS.UK	UniCredit S.p.A.	20220530	10.942	10.996	10.816	10.902	732054	10.902	down	down	correct
0RLT.UK	Qiagen N.V.	20220530	44.39	44.39	43.97	44.05	192607	44.05	down	down	correct
0RLW.UK	Commerzbank AG	20220530	8.223	8.274	8.092	8.218	2034699	8.218	down	down	correct
0RMT.UK	Soitec S.A.	20220530	171.625	174.7	170.75	170.9	18164	170.9	down	down	correct
0RMV.UK	TechnipFMC PLC	20220530	6.555	6.555	6.555	6.555	0	6.555
0RNH.UK	Snap Inc.	20220530	15.968	15.968	15.968	15.968	0	15.968
0RNO.UK	Prosegur Cash S.A.	20220530	0.7	0.7015	0.697	0.7015	50314	0.7015	up	up	correct
0RNP.UK	Avantium N.V.	20220530	3.28	3.28	3.28	3.28	380	3.28
0RNQ.UK	MIPS AB	20220530	635	663	635	639.1	21807	639.1	up	up	correct
0RNS.UK	Rapid Nutrition PLC	20220530	0.049	0.0535	0.0435	0.0495	120909	0.0495	up	up	correct
0RNX.UK	Ambea AB	20220530	47.96	48.84	47.96	48.625	8951	48.625	up	up	correct
0RO8.UK	Aumann AG	20220530	15.83	15.83	15.83	15.83	0	15.83
0ROF.UK	Unieuro S.p.A.	20220530	17.45	18.04	17.4	17.715	19630	17.715	up	up	correct
0ROG.UK	Galenica AG	20220530	72.85	72.9	71.9	72.65	14953	72.65	down	down	correct
0ROM.UK	Gestamp Automocion	20220530	3.62	3.696	3.612	3.68	40491	3.68	up	down	incorrect
0RON.UK	Banca Farmafactoring S.p.A.	20220530	7.3925	7.465	7.3675	7.3675	8772	7.3675	down	up	incorrect
0ROQ.UK	Comet Holding AG	20220530	190.8	192.8	190.6966	191.6543	7745	191.6543	up	up	correct
0ROY.UK	Davide Campari	20220530	10.1205	10.16	9.928	10.1205	181511	10.1205
0ROZ.UK	X	20220530	7.445	7.59	7.42	7.5564	9236	7.5564	up	up	correct
0RP0.UK	Tikehau Capital SCA	20220530	21.35	21.35	21.35	21.35	224	21.35
0RP3.UK	Kamux Oyj	20220530	9.12	9.15	8.83	8.9953	5836	8.9953	down	down	correct
0RP4.UK	Italmobiliare S.p.A.	20220530	28.45	28.55	28.45	28.55	316	28.55	up	up	correct
0RP6.UK	Enea AB	20220530	122	122	120.2	120.3958	828	120.3958	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20220530	51	51.8	50.5	50.7993	1539	50.7993	down	down	correct
0RP9.UK	ArcelorMittal	20220530	30.3675	30.92	30.21	30.83	4669358	30.83	up	up	correct
0RPD.UK	Vifor Pharma AG	20220530	171.35	172.9986	171.35	172.2	3223	172.2	up	up	correct
0RPG.UK	Robit Oyj	20220530	2.56	2.585	2.56	2.585	66	2.585	up	up	correct
0RPI.UK	Saipem S.p.A.	20220530	5.6	5.822	5.59	5.73	562586	5.73	up	up	correct
0RPK.UK	Grand City Properties S.A.	20220530	16.725	16.8518	16.71	16.82	24302	16.82	up	up	correct
0RPO.UK	Munters Group AB	20220530	63.9	64.8	63.9	64.2	25183	64.2	up	up	correct
0RPS.UK	Medicover AB Series B	20220530	180.1	184.4	180.1	182.0488	10378	182.0488	up	up	correct
0RPV.UK	Brembo S.p.A.	20220530	11.01	11.12	10.95	11.025	36652	11.025	up	down	incorrect
0RPX.UK	Econocom Group SE	20220530	3.61	3.61	3.585	3.5875	4788	3.5875	down	down	correct
0RPY.UK	Boozt AB	20220530	97.6	101.8	97.6	100.6281	22062	100.6281	up	up	correct
0RPZ.UK	HMS Networks AB	20220530	408.4	417.6	408.4	411.8615	3921	411.8615	up	up	correct
0RQ2.UK	Bilia AB Series A	20220530	149.45	151.9	148.5	151.45	9173	151.45	up	up	correct
0RQ6.UK	Evolution Gaming Group AB	20220530	1035.6	1055.2	1035.6	1038.9	52467	1038.9	up	down	incorrect
0RQ7.UK	XANO Industri AB Series B	20220530	323.5	332	319.5	322.7726	2481	322.7726	down	up	incorrect
0RQ8.UK	Flex LNG Ltd.	20220530	259.4	259.4	248.4	251.7	9437	251.7	down	up	incorrect
0RQ9.UK	Lundin Mining Corp.	20220530	85.15	86.08	84.92	84.92	228037	84.92	down	up	incorrect
0RQD.UK	Essity AB Series B	20220530	255.2	255.2	253.2	254.5796	43379	254.5796	down	down	correct
0RQE.UK	Idorsia Ltd.	20220530	15.57	15.91	15.54	15.72	57597	15.72	up	up	correct
0RQF.UK	Balyo S.A.	20220530	1	1.026	1	1.0151	7112	1.0151	up	down	incorrect
0RQH.UK	Fagerhult AB	20220530	52.4	52.9	52.3	52.3	5965	52.3	down	down	correct
0RQI.UK	Talenom Oyj	20220530	10.66	10.82	10.66	10.78	4519	10.78	up	up	correct
0RQN.UK	NSI N.V.	20220530	37.475	37.7	37.3	37.425	1682	37.425	down	down	correct
0RQO.UK	BoneSupport Holding AB	20220530	59.85	61.95	59.85	61.4	54025	61.4	up	up	correct
0RQP.UK	Investment AB Latour Series B	20220530	244.5	248.6	244.5	246.8372	56360	246.8372	up	up	correct
0RR3.UK	Somfy S.A.	20220530	139	140.4	137.6	140	2626	140	up	up	correct
0RR7.UK	Unicaja Banco S.A.	20220530	0.945	0.945	0.932	0.9367	226582	0.9367	down	down	correct
0RRB.UK	Zur Rose Group AG	20220530	109.5	115	109	112.381	31338	112.381	up	up	correct
0RS2.UK	Mensch und Maschine Software SE	20220530	51.9	53	51.9	52.9	1929	52.9	up	up	correct
0RSL.UK	Esker S.A.	20220530	150.6	152.2301	148.7223	148.7223	3190	148.7223	down	down	correct
0RSP.UK	ALD S.A.	20220530	14.19	14.2786	14.0608	14.17	31704	14.1592	down	down	correct
0RTC.UK	Delivery Hero AG	20220530	34.755	37.57	34.41	37.105	273044	37.105	up	up	correct
0RTE.UK	METRO AG	20220530	8.18	8.5	8.18	8.4825	91717	8.4825	up	up	correct
0RTI.UK	doValue S.p.A.	20220530	7.72	7.77	7.72	7.72	3500	7.72
0RTL.UK	Landis+Gyr Group AG	20220530	56.8	57.6	56.5	57.307	20022	57.307	up	up	correct
0RTR.UK	Jost Werke AG	20220530	40.05	40.4	40	40.25	1047	40.25	up	up	correct
0RTS.UK	Rubis SCA	20220530	27.59	27.59	27.12	27.58	320254	27.58	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20220530	1.52	1.52	1.52	1.52	0	1.52
0RU6.UK	Sparebank 1 Ostlandet	20220530	133	133.6943	132.9898	133.4	3139	133.4	up	up	correct
0RUE.UK	Catena Media PLC	20220530	41.805	42.63	41.7	42.4	18803	42.4	up	up	correct
0RUG.UK	bioMerieux S.A.	20220530	98.17	99.08	97.88	98.94	27929	98.94	up	up	correct
0RUH.UK	Aroundtown S.A.	20220530	4.3435	4.401	4.332	4.3415	645772	4.3415	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20220530	2922	2922	2550.9464	2922	120486	2922
0RUL.UK	Software AG	20220530	31.5	32.06	31.5	32.04	45741	32.04	up	up	correct
0RUM.UK	Allgeier SE	20220530	38	38	37.25	37.3761	177	37.3761	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20220530	8.645	8.7	8.6	8.655	1781	8.655	up	up	correct
0RUY.UK	Umicore S.A.	20220530	42.59	42.59	41.68	42	693902	42	down	down	correct
0RV0.UK	Reply S.p.A.	20220530	126.4	128.5	126.4	128.5	583	128.5	up	up	correct
0RV1.UK	Terveystalo Oyj	20220530	10.43	10.62	10.38	10.53	9261	10.53	up	up	correct
0RV2.UK	BioArctic AB Series B	20220530	80.78	80.78	80.3	80.3	13170	80.3	down	down	correct
0RVA.UK	SMCP S.A.S.	20220530	6.51	6.655	6.51	6.605	6024	6.605	up	up	correct
0RVE.UK	BAWAG Group AG	20220530	48.41	49.22	48.3	48.845	46546	48.845	up	up	correct
0RVG.UK	Ferronordic AB	20220530	42.25	43.1387	42.0151	42.2031	779	42.2031	down	down	correct
0RVJ.UK	Corestate Capital Holding S.A.	20220530	1.8295	1.8458	1.786	1.809	5335	1.809	down	up	incorrect
0RVK.UK	BEFESA S.A.	20220530	61.25	62.2	61.25	62.1	14010	62.1	up	up	correct
0SCL.UK	Schlumberger Ltd.	20220530	48.02	48.02	48.02	48.02	0	48.0183
0SE5.UK	Sensirion Holding Ltd.	20220530	107.2	107.2	104.6	105.6	649	105.6	down	down	correct
0SOM.UK	BHG Group AB Series B	20220530	52.55	54.95	52.2444	53.4769	234914	53.4769	up	down	incorrect
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20220530	4.065	4.065	4.065	4.065	572	4.065
0TDE.UK	Telefonica S.A.	20220530	4.9505	4.97	4.895	4.9505	529315	4.9493
0UGP.UK	Aimia Inc.	20220530	4.51	4.51	4.51	4.51	700	4.51
0URY.UK	Denison Mines Corp.	20220530	1.62	1.68	1.62	1.68	10956	1.68	up	up	correct
0USB.UK	Dolly Varden Silver Corp.	20220530	0.74	0.74	0.72	0.72	26500	0.72	down	up	incorrect
0UTK.UK	mutares SE & Co. KGaA	20220530	22.85	22.85	21.5	22.85	238	22.85
0UYN.UK	GoldMining Inc.	20220530	1.49	1.49	1.49	1.49	2388	1.49
0UYS.UK	GoviEx Uranium Inc.	20220530	0.33	0.33	0.33	0.33	19028	0.33
0V1L.UK	International Petroleum Corp.	20220530	103.75	105.8	102.3	104.3	16542	104.3	up	up	correct
0VHI.UK	SilverCrest Metals Inc.	20220530	9.69	9.69	9.62	9.62	872	9.62	down	down	correct
0VSO.UK	BYD Co. Ltd.	20220530	32.51	32.51	32.51	32.51	0	32.51
0W19.UK	Datagroup SE	20220530	79.1	80.2	79.1	80.2	423	80.2	up	up	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20220530	27.3828	27.64	27.3828	27.64	20244	27.64	up	up	correct
0W1I.UK	Vectron Systems AG	20220530	4.1266	4.1266	4.01	4.06	22036	4.06	down	down	correct
0W1V.UK	STEICO SE	20220530	85.1	85.1	83.9	84.481	3673	84.481	down	up	incorrect
0W89.UK	flatexDEGIRO AG	20220530	13.925	14.29	13.925	14.125	122696	14.125	up	up	correct
0W8R.UK	Europlasma S.A.	20220530	0.0092	0.0101	0.0092	0.0098	20392	0.0098	up	up	correct
0WA2.UK	Cellectis S.A.	20220530	3.6951	3.6951	3.634	3.673	13809	3.673	down	down	correct
0XPX.UK	Fabege AB	20220530	129.325	130.5	127.5	128.075	99109	128.075	down	down	correct
0XS9.UK	Holmen AB Series B	20220530	513.2	522.2	513.2	515.9	125719	515.9	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20220530	57.78	58.94	57.1	58.18	136960	58.18	up	up	correct
0XXT.UK	Atlas Copco AB Series A	20220530	108.1029	112.18	108.1029	110.6184	1238951	110.6184	up	up	correct
0XXV.UK	Atlas Copco AB Series B	20220530	95.35	98.65	94.4244	98.0635	1005839	98.0635	up	up	correct
0Y2S.UK	Trane Technologies PLC	20220530	88.17	88.17	88.17	88.17	0	88.17
0YAL.UK	Boliden AB	20220530	415.4	419.6	412	414.2855	359987	414.2855	down	down	correct
0YAY.UK	Vitrolife AB	20220530	282.5	288.2	281.8	283.3	101988	283.3	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20220530	199.6	199.6	195.2041	196.499	1781	196.499	down	down	correct
0YO9.UK	Unibail	20220530	66.5	68.02	66.5	66.725	116061	66.725	up	up	correct
0YP5.UK	Adyen N.V	20220530	1545.4	1561.2	1482.6	1492	16692	1492	down	down	correct
0YSU.UK	Epiroc AB Series A	20220530	194.85	196.35	191.5	193.5611	240604	193.5611	down	down	correct
0YSV.UK	Epiroc AB Series B	20220530	171.05	172.15	168	169.4111	73838	169.4111	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20220530	15	15	14.66	15	33986	15
0Z4C.UK	Sika AG	20220530	271.3	273.8	269.5	273	119460	273	up	up	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20220530	119.7	119.7	111.8	118.9856	21536	118.9856	down	down	correct
0Z4S.UK	Tencent Holdings Limited	20220530	348.8	350	341.8	350	20116	350	up	up	correct
0ZPV.UK	Jenoptik AG	20220530	26.24	26.66	26.24	26.37	40833	26.37	up	down	incorrect
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20220530	1.709	1.709	1.682	1.682	1400	1.682	down	down	correct
3BSR.UK	Boost Issuer Public Limited Company	20220530	134.6	135	132.8	132.95	32138	132.95	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20220530	95.47	95.47	94.85	95.4	1730	95.4	down	down	correct
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20220530	4372	4372	4372	4372	0	4372
3IN.UK	3i Infrastructure plc	20220530	355.5	358	351	351.5	1737236	351.5	down	down	correct
4BB.UK	4basebio UK Societas	20220530	475	475	475	475	0	475
7DIG.UK	7digital Group plc	20220530	0.225	0.2811	0.21	0.265	16693388	0.265	up	up	correct
888.UK	888 Holdings plc	20220530	207	212.4491	206.2	210	522449	210	up	down	incorrect
88E.UK	88 Energy Limited	20220530	0.65	0.7	0.638	0.675	8101905	0.675	up	up	correct
AA4.UK	Amedeo Air Four Plus Limited	20220530	31.5	31.85	31	31	122988	31	down	up	incorrect
AAAP.UK	Anglo African Agriculture Plc	20220530	3.9	3.9	3.9	3.9	0	3.9
AADV.UK	Albion Development VCT PLC	20220530	90	90	90	90	0	90
AAEV.UK	Albion Enterprise VCT PLC	20220530	122.5	122.5	122.5	122.5	0	122.5
AAF.UK	Airtel Africa Plc	20220530	159.6	163.1	148.05	151.8	7542059	151.8	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20220530	219	220	215.1001	220	276290	220	up	up	correct
AAL.UK	Anglo American plc	20220530	3824	3861.5	3804	3850	1277269	3850	up	up	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20220530	262.6	266	259	262	129311	262	down	down	correct
AATG.UK	Albion Technology & General VCT PLC	20220530	78	78	78	78	0	78
AAU.UK	Ariana Resources plc	20220530	3.8	3.935	3.7255	3.8	370465	3.8
AAVC.UK	Albion Venture Capital Trust PLC	20220530	48.6	48.6	48.6	48.6	0	48.6
AAZ.UK	Anglo Asian Mining PLC	20220530	95	97	94.04	95	34377	95
ABC.UK	Abcam plc	20220530	1180	1211	1173	1181	132046	1181	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20220530	280	282	274.04	282	20193	282	up	up	correct
ABDN.UK	Abrdn PLC	20220530	197.6	199.9	196.05	198.45	3809448	198.45	up	down	incorrect
ABDP.UK	AB Dynamics plc	20220530	1080	1159	1070	1140	169332	1140	up	up	correct
ABDX.UK	Abingdon Health Plc	20220530	11.25	11.745	10.575	11	393551	11	down	down	correct
ABF.UK	Associated British Foods plc	20220530	1746	1766	1737.2014	1747.5	671383	1747.5	up	up	correct
AC8.UK	Acceler8 Ventures PLC	20220530	225	225	225	225	0	225
ACC.UK	Access Intelligence Plc	20220530	108	108	106.4	108	305400	108
ACP.UK	Armadale Capital Plc	20220530	3.2	3.44	3.174	3.35	731221	3.35	up	up	correct
ACRL.UK	Accrol Group Holdings plc	20220530	25.8	25.989	25	25.8	156375	25.8
ACSO.UK	accesso Technology Group plc	20220530	694	698	680	682	27612	682	down	down	correct
ACT.UK	Actual Experience plc	20220530	10	10	9.625	10	38460	10
ADA.UK	Adams Plc	20220530	7	7	7	7	0	7
ADM.UK	Admiral Group plc	20220530	2239	2242	2220	2229	788303	2229	down	down	correct
ADME.UK	ADM Energy plc	20220530	0.775	0.8	0.775	0.775	78375	0.775
ADT.UK	AdEPT Technology Group plc	20220530	182.5	186.2901	182.5	182.5	2700	182.5
ADT1.UK	Adriatic Metals PLC	20220530	134	136	133.8	135.2	13939	135.2	up	up	correct
ADV.UK	Advance Energy Plc	20220530	0.145	0.16	0.14	0.15	9665364	0.15	up	down	incorrect
ADVT.UK	AdvancedAdvT Ltd.	20220530	88	88	88	88	161216	88
AEET.UK	Aquila Energy Efficiency Trust PLC	20220530	79.25	79.25	79.0501	79.25	5025	79.25
AEG.UK	Active Energy Group PLC	20220530	0.16	0.16	0.155	0.16	266168	0.16
AEO.UK	Aeorema Communications plc	20220530	60	60	60	60	0	60
AEP.UK	Anglo	20220530	866	876	856	856	16802	856	down	down	correct
AERI.UK	Aquila European Renewables Income PLC	20220530	1.05	1.05	1.02	1.035	15717	1.035	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20220530	86.868	88.75	86.868	88.75	48944	88.75	up	up	correct
AET.UK	Afentra PLC	20220530	14.55	14.55	14.55	14.55	0	14.55
AEWU.UK	AEW UK REIT plc	20220530	121.8	123	120.8	122	316537	122	up	up	correct
AEX.UK	Aminex PLC	20220530	0.75	0.77	0.7	0.75	10665426	0.75
AEXG.UK	AEX Gold Inc	20220530	41.5	42	41.47	42	70008	42	up	up	correct
AFC.UK	AFC Energy plc	20220530	26.76	27.1527	25.32	26.66	1940588	26.66	down	up	incorrect
AFM.UK	Alpha Financial Markets Consulting plc	20220530	395	400	395	395	773219	395
AFN.UK	ADVFN Plc	20220530	76.5	77.99	74.15	75.5	5574	75.5	down	down	correct
AFP.UK	African Pioneer PLC	20220530	2.825	2.825	2.538	2.55	403715	2.55	down	down	correct
AFRN.UK	Aferian PLC	20220530	136.5	137	135	136	12923	136	down	down	correct
AFX.UK	Alpha FX Group plc	20220530	2060.8	2110	2060.8	2085	43523	2085	up	up	correct
AGFX.UK	Argentex Group Plc	20220530	74	75.65	73.4	75.2	263797	75.2	up	up	correct
AGL.UK	ANGLE plc	20220530	147.5	152	139.66	145	2610911	145	down	up	incorrect
AGM.UK	Applied Graphene Materials plc	20220530	17.5	17.75	16.41	17	19218	17	down	down	correct
AGR.UK	Assura Plc	20220530	71	71.85	71	71.2	5248270	71.2	up	up	correct
AGT.UK	AVI Global Trust plc	20220530	194	196	192.34	195.2	495644	195.2	up	up	correct
AGTA.UK	Agriterra Limited	20220530	5.75	5.75	5.275	5.275	17226	5.275	down	up	incorrect
AGY.UK	Allergy Therapeutics plc	20220530	22	22.1	21	22	17873	22
AHT.UK	Ashtead Group plc	20220530	4140	4243	4140	4237	1247210	4237	up	up	correct
AIBG.UK	AIB Group plc	20220530	212.4	214.3	210	210.4	28385	210.4	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20220530	167	174.5	167	170	62636	170	up	up	correct
AIEA.UK	AIREA plc	20220530	28	28.5	28	28	34982	28
AIQ.UK	AIQ Limited	20220530	7.5	9.85	7.5	7.5	1000	7.5
AIRE.UK	Alternative Income REIT PLC	20220530	83.7	84.4848	83	83	105297	83	down	down	correct
AJB.UK	AJ Bell plc	20220530	275.2	285	274.2	284.6	666666	284.6	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20220530	177	184	174.06	179.5	35440	179.5	up	up	correct
AJIT.UK	Aberdeen Japan Investment Trust PLC	20220530	610	610	574	610	3026	610
ALAI.UK	Aberdeen Latin American Income Fund Limited	20220530	54.7	54.859	54.125	54.75	23941	54.75	up	down	incorrect
ALBA.UK	Alba Mineral Resources plc	20220530	0.19	0.2	0.17	0.185	4614350	0.185	down	down	correct
ALF.UK	Alternative Liquidity Fund Limited	20220530	0.0525	0.0525	0.0525	0.0525	0	0.0525
ALFA.UK	Alfa Financial Software Holdings PLC	20220530	183.5	184	176.35	178.5	27009	178.5	down	up	incorrect
ALGW.UK	Alpha Growth plc	20220530	1.8	1.859	1.71	1.8	1383772	1.8
ALK.UK	Alkemy Capital Investments Plc	20220530	130	138	130	132.5	8700	132.5	up	up	correct
ALM.UK	Allied Minds plc	20220530	17.2149	17.2149	17	17	580	17	down	down	correct
ALNA.UK	Alina Holdings PLC	20220530	19.55	19.55	19.55	19.55	0	19.55
ALS.UK	Altus Strategies plc	20220530	49	49.6	45.5	46.5	73957	46.5	down	down	correct
ALT.UK	Altitude Group plc	20220530	27	27	26.15	27	50000	27
ALTN.UK	AltynGold plc	20220530	122.6	125.929	122.32	123.5	4482	123.5	up	up	correct
ALU.UK	The Alumasc Group plc	20220530	179	179.5	175	179	21535	179
AMAT.UK	Amati AIM VCT plc	20220530	144.5	144.9	144.5	144.5	1380	144.5
AMC.UK	Amur Minerals Corporation	20220530	0.98	1.145	0.93	0.981	7715373	0.981	up	up	correct
AMGO.UK	Amigo Holdings PLC	20220530	6.2	7.35	5.68	6.34	3396921	6.34	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20220530	698.2	746.8	691.082	737.6	2106066	737.6	up	up	correct
AMOI.UK	Anemoi International Limited	20220530	1.625	1.625	1.625	1.625	0	1.625
AMS.UK	Advanced Medical Solutions Group plc	20220530	300.5	307.01	298.5	303	136259	303	up	up	correct
AMTE.UK	AMTE Power plc	20220530	67.5	68.35	65	67.5	23518	67.5
ANCR.UK	Animalcare Group plc	20220530	302.5	302.5	295.45	302.5	3244	302.5
ANG.UK	Angling Direct PLC	20220530	48.929	48.929	42	46	852781	46	down	down	correct
ANGS.UK	Angus Energy plc	20220530	1.075	1.2	1	1.13	48576817	1.13	up	down	incorrect
ANIC.UK	Agronomics Limited	20220530	19.25	20	18.5	19	992773	19	down	down	correct
ANP.UK	Anpario plc	20220530	550	560	550	550	4084	550
ANTO.UK	Antofagasta plc	20220530	1487	1527	1471	1518.5	1177046	1518.5	up	up	correct
ANX.UK	Anexo Group Plc	20220530	128.5	132	127.665	130.5	150015	130.5	up	up	correct
AO.UK	AO World plc	20220530	79.95	83.55	77.979	81.35	929444	81.35	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20220530	0.725	0.725	0.725	0.725	0	0.725
AOM.UK	ActiveOps Plc	20220530	66	70.45	66	68.5	294207	68.5	up	up	correct
APAX.UK	Apax Global Alpha Limited	20220530	186.89	186.89	178.2	181.2	204873	181.2	down	down	correct
APF.UK	Anglo Pacific Group plc	20220530	159.4	163.8	156.2	159.2	147065	159.2	down	down	correct
APH.UK	Alliance Pharma plc	20220530	114.2	115.08	111.4	113.6	1635966	113.6	down	down	correct
APP.UK	Appreciate Group plc	20220530	25.5	26.2	25.1962	25.45	139197	25.45	down	up	incorrect
APQ.UK	APQ Global Limited	20220530	8	8	8	8	0	8
APTD.UK	Aptitude Software Group plc	20220530	338	344.6	337	343	23307	343	up	up	correct
AQSG.UK	Aquila Services Group plc	20220530	26	26	23	26	882	26
AQX.UK	Aquis Exchange PLC	20220530	473	480	440	450	5122	450	down	down	correct
ARB.UK	Argo Blockchain plc	20220530	47.5	55	45	48	2642377	48	up	up	correct
ARBB.UK	Arbuthnot Banking Group PLC	20220530	985	985	970	970	5	970	down	down	correct
ARC.UK	Arcontech Group plc	20220530	78	78	76.004	78	5182	78
ARCM.UK	Arc Minerals Limited	20220530	4.95	5.2	4.71	4.8	8289249	4.8	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20220530	380	380	380	380	0	380
ARG.UK	Argos Resources Ltd	20220530	2.1	2.14	2.0125	2.1	13875	2.1
ARGO.UK	Argo Group Limited	20220530	14	14	14	14	3503	14
ARIX.UK	Arix Bioscience plc	20220530	112.5	113	112	112.5	186442	112.5
ARK.UK	Arkle Resources PLC	20220530	0.75	0.75	0.7	0.725	1287654	0.725	down	down	correct
ARO.UK	Arricano Real Estate PLC	20220530	0.275	0.275	0.275	0.275	0	0.275
ARR.UK	Aurora Investment Trust plc	20220530	222	223	218	219	22181	219	down	down	correct
ARS.UK	Asiamet Resources Limited	20220530	2.075	2.12	2.02	2.075	5881077	2.075
ART.UK	The Artisanal Spirits Co PLC	20220530	75	75	75	75	0	75
ARTL.UK	Alpha Real Trust Limited	20220530	146.5	146.5	146.5	146.5	0	146.5
ASAI.UK	ASA International Group PLC	20220530	101.5	101.5	98.5	98.5	1	98.5	down	down	correct
ASC.UK	ASOS Plc	20220530	1500	1580	1488.111	1570	401798	1570	up	up	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20220530	278.5	284	274.5401	278.5	15741	278.5
ASCL.UK	Ascential plc	20220530	322.4	322.4	310.8	314.6	953203	314.6	down	up	incorrect
ASHM.UK	Ashmore Group PLC	20220530	244	245.8	241.8	245.6	824068	245.6	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20220530	71.729	71.729	67.797	70.6	123439	70.6	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20220530	116	116	115.24	116	16150	116
ASL.UK	Aberforth Smaller Companies Trust Plc	20220530	1308.8	1316	1296.45	1306	63220	1306	down	down	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20220530	106.8	108	106.2	107.4	520328	107.3882	up	up	correct
ASLR.UK	Asimilar Group Plc	20220530	17.5	18	16.125	16.5	91738	16.5	down	down	correct
ASPL.UK	Aseana Properties Limited	20220530	0.18	0.18	0.18	0.18	0	0.18
AST.UK	Ascent Resources plc	20220530	3.7	4.29	3.7	3.9	3314758	3.9	up	up	correct
ASTO.UK	AssetCo plc	20220530	1180	1180	950	985	13400	985	down	down	correct
ASY.UK	Andrews Sykes Group plc	20220530	520	534	512	522.5	4421	522.5	up	up	correct
ATG.UK	Auction Technology Group plc	20220530	1062	1084.5	1044	1070	134740	1070	up	up	correct
ATM.UK	AfriTin Mining Limited	20220530	7.15	7.275	7	7.15	1115257	7.15
ATQT.UK	ATTRAQT Group plc	20220530	28	28	28	28	0	28
ATR.UK	Schroders Investment Trusts	20220530	410	423	403.975	418.5	54154	418.5	up	down	incorrect
ATS.UK	Artemis Alpha Trust plc	20220530	327.9	330	324	324	2825	324	down	up	incorrect
ATST.UK	Alliance Trust PLC	20220530	985	985	959	969	221418	969	down	up	incorrect
ATT.UK	Allianz Technology Trust PLC	20220530	231	240	226.7	234	989203	234	up	up	correct
ATY.UK	Athelney Trust plc	20220530	225	225	225	225	0	225
ATYM.UK	Atalaya Mining Plc	20220530	375	389.9999	372	389	321006	389	up	up	correct
AUGM.UK	Augmentum Fintech PLC	20220530	119.5	121.5	115	115	173600	115	down	up	incorrect
AUK.UK	Aukett Swanke Group Plc	20220530	1.5	1.5	1.5	1.5	0	1.5
AURA.UK	Aura Energy Limited	20220530	11.25	11.25	10.6	11.25	94297	11.25
AUTG.UK	Autins Group plc	20220530	17.5	17.5	16.1	17.5	21128	17.5
AUTO.UK	Auto Trader Group plc	20220530	581.2	596.4	580.6	590.8	8531876	590.8	up	up	correct
AUY.UK	Yamana Gold Inc	20220530	410	418	404.1601	408	5251	408	down	up	incorrect
AV.UK	B	20220530	126.5	127.32	125.35	127	54227	127	up	up	correct
AVAP.UK	Avation PLC	20220530	75	79.99	75	77.5	78351	77.5	up	up	correct
AVCT.UK	Avacta Group Plc	20220530	125	131.8	119.01	127	2264417	127	up	up	correct
AVG.UK	Avingtrans plc	20220530	430	457.49	423.551	450	23460	450	up	up	correct
AVO.UK	Advanced Oncotherapy plc	20220530	21.25	22.9	21.25	22	160803	22	up	up	correct
AVON.UK	Avon Protection plc	20220530	1119	1155.4525	1092	1146	51708	1146	up	up	correct
AVST.UK	Avast Plc	20220530	481.3	488.9	475.9	485.6	1404466	485.6	up	up	correct
AVV.UK	AVEVA Group plc	20220530	2306	2331	2283	2325	198661	2325	up	up	correct
AWE.UK	Alphawave IP Group plc	20220530	175	183.2	171.6	176.6	557143	176.6	up	up	correct
AXB.UK	Axis Bank Ltd GDR	20220530	44.2	44.4	44.2	44.2	6665	44.2
AXI.UK	Axiom European Financial Debt Limited	20220530	89	90.2	86.66	89.5	5161	89.5	up	up	correct
AXL.UK	Arrow Exploration Corp.	20220530	17.75	17.75	15.66	16.8	2525871	16.8	down	down	correct
AXS.UK	Accsys Technologies PLC	20220530	127.5	128	121.5	126	235964	126	down	down	correct
AYM.UK	Anglesey Mining plc	20220530	3.375	3.45	3.36	3.375	101635	3.375
AZN.UK	AstraZeneca PLC	20220530	10654	10676	10396	10468	1253111	10468	down	down	correct
BA.UK	BAE Systems plc	20220530	766	772.4	758.6	761.6	8815339	761.6	down	up	incorrect
BAB.UK	Babcock International Group PLC	20220530	339.2	340.4	332.7405	337	628085	337	down	down	correct
BAF.UK	British & American Investment Trust PLC	20220530	27	27	24.06	27	2338	27
BAG.UK	A.G. BARR p.l.c	20220530	547	548	532	538	34313	538	down	down	correct
BAKK.UK	Bakkavor Group plc	20220530	101.2	110	98.2	103	111460	103	up	up	correct
BAR.UK	Brand Architekts Group plc	20220530	66.5	66.5	65.6	66.5	6891	66.5
BARC.UK	Barclays PLC	20220530	170.54	173.34	170.12	171.22	105182657	171.22	up	up	correct
BARK.UK	Barkby Group PLC	20220530	11.5	11.55	11.5	11.5	502	11.5
BATS.UK	British American Tobacco p.l.c	20220530	3543.5	3553	3444.5	3456	3049189	3456	down	down	correct
BBB.UK	Bigblu Broadband plc	20220530	62	65	62	63	136437	63	up	down	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20220530	173.4	174.2	172.8	173.6	932308	173.6	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20220530	204.2	206.6	203.2127	204.8	3458735	204.8	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20220530	1.725	1.8	1.6	1.7	4231289	1.7	down	down	correct
BBY.UK	Balfour Beatty plc	20220530	256.4	267	256.4	262.6	671924	262.6	up	down	incorrect
BCG.UK	Baltic Classifieds Group PLC	20220530	146.2	150	143.2	150	62418	150	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20220530	119.8	120.4	116.6	117.4	1683193	117.4	down	down	correct
BDEV.UK	Barratt Developments plc	20220530	508.2	514.8	505	514	2112359	514	up	up	correct
BEG.UK	Begbies Traynor Group plc	20220530	136.4	138.4	135.6	136.4	143584	136.4
BEM.UK	Beowulf Mining plc	20220530	5.45	5.58	5.25	5.45	322388	5.45
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20220530	569.144	569.144	522.652	546	2222	546	down	down	correct
BEN.UK	Bens Creek Group PLC	20220530	85.5	87	83.04	86.5	506829	86.5	up	down	incorrect
BEZ.UK	Beazley plc	20220530	489.6	494.2	481	483.6	848036	483.6	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20220530	88.5	88.5	88.5	88.5	0	88.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20220530	265	272.5	258.5	270	211650	270	up	down	incorrect
BGEO.UK	Bank of Georgia Group PLC	20220530	1548	1606	1548	1590	113457	1590	up	up	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20220530	91.5	96.3	89.3143	94.4	617847	94.4	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20220530	733.31	743.5	733.31	739	160741	739	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20220530	23.2	23.2	23.2	23.2	0	23.2
BGHS.UK	Boussard & Gavaudan Holding Limited	20220530	2000	2000	2000	2000	0	2000
BGLF.UK	Blackstone Loan Financing Limited	20220530	0.75	0.75	0.75	0.75	38623	0.75
BGLP.UK	Blackstone Loan Financing Limited	20220530	64	64	64	64	20000	64
BGO.UK	Bango plc	20220530	154.5	157	153	155	29358	155	up	up	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20220530	144.6	150.2	144.6	148	362889	148	up	down	incorrect
BGUK.UK	Baillie Gifford UK Growth Trust plc	20220530	161	164.2	160.2	162.6	258112	162.6	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20220530	86.5	88	86.5	86.5	9022	86.5
BHIB.UK	BMO UK High Income Trust Plc	20220530	86.5	88	85.12	86.5	7990	86.5
BHL.UK	Bradda Head Holdings Ltd	20220530	9.95	10	9.794	9.8	775463	9.8	down	down	correct
BHMG.UK	BH Macro Limited	20220530	4325	4392.5	4318.25	4370	37625	4370	up	down	incorrect
BHMU.UK	BH Macro Limited	20220530	48	48.3912	44.4	46.6	929	46.6	down	down	correct
BHP.UK	BHP Group	20220530	2545	2565	2519.5	2544.5	2193592	2544.5	down	down	correct
BIDS.UK	Bidstack Group Plc	20220530	2.9	3.29	2.845	3	4257729	3	up	up	correct
BIFF.UK	Biffa plc	20220530	320.4	322.92	312.6	319.6	283754	319.6	down	down	correct
BILN.UK	Billington Holdings Plc	20220530	232	235.04	228.5	232	3188	231.9703
BIOG.UK	The Biotech Growth Trust PLC	20220530	819	840	814	828	42842	828	up	up	correct
BIOM.UK	Biome Technologies plc	20220530	195	200	180	190	2436	190	down	down	correct
BIRD.UK	Blackbird plc	20220530	18.25	18.995	18.25	18.75	421184	18.75	up	up	correct
BIRG.UK	Bank Of Ireland Group plc	20220530	6.44	6.548	6.326	6.454	1051966	6.454	up	up	correct
BISI.UK	Bisichi PLC	20220530	180	180	180	180	0	180
BKG.UK	The Berkeley Group Holdings plc	20220530	4265	4316	4265	4289	137002	4289	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20220530	20	20	20	20	0	20
BKS.UK	Beeks Trading Corporation Ltd	20220530	157.5	159.116	156	158	38539	158	up	up	correct
BKY.UK	Berkeley Energia Limited	20220530	21	21	21	21	0	21
BLND.UK	British Land Company Plc	20220530	528.2	533.4	524.8	527	1113219	527	down	down	correct
BLOE.UK	Block Energy Plc	20220530	1.4	1.5	1.302	1.4	181699	1.4
BLP.UK	Blue Planet Investment Trust plc	20220530	12.5	12.5	10.65	12.5	8620	12.5
BLTG.UK	Blancco Technology Group plc	20220530	205	207	202.9	205	8087	205
BLU.UK	Blue Star Capital plc	20220530	0.32	0.33	0.2931	0.3	31367192	0.3	down	down	correct
BLV.UK	Belvoir Group PLC	20220530	259.5	264.85	258	259.5	15000	259.5
BLVN.UK	Bowleven plc	20220530	2.5	2.675	2.11	2.5	64653	2.5
BMD.UK	Baronsmead Second Venture Trust plc	20220530	70.5	70.5	70.5	70.5	0	70.5
BME.UK	B&M European Value Retail S.A	20220530	453	463.8	452.2	458.7	4247708	458.7	up	up	correct
BMK.UK	Benchmark Holdings plc	20220530	52	53	48	51	102277	51	down	down	correct
BMN.UK	Bushveld Minerals Limited	20220530	9.25	9.275	9	9.1	2128116	9.1	down	down	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20220530	244	245.32	243.25	244	8147	244
BMPI.UK	BMO Managed Portfolio Trust PLC	20220530	130.5	133	130.5	130.5	52050	130.5
BMS.UK	Braemar Shipping Services Plc	20220530	272.5	272.5	270.1	272.5	81053	272.5
BMT.UK	Braime Group PLC	20220530	1600	1600	1600	1600	0	1600
BMTO.UK	Braime Group PLC	20220530	1500	1500	1500	1500	0	1500
BMV.UK	Bluebird Merchant Ventures Limited	20220530	2.5	2.65	2.4	2.55	953940	2.55	up	down	incorrect
BMY.UK	Bloomsbury Publishing Plc	20220530	398	416.93	394.5	412.5	84398	412.5	up	up	correct
BNC.UK	Banco Santander S.A	20220530	260	262.2	259.05	260.4	313583	260.4	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20220530	104	109.566	104	104.6	1116153	104.6	up	up	correct
BNZL.UK	Bunzl plc	20220530	2871	2880	2847	2858	1420348	2858	down	down	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20220530	92.2	97.6	92.2	97	89831	97	up	up	correct
BOD.UK	Botswana Diamonds plc	20220530	0.9875	1	0.901	1	1641025	1	up	up	correct
BOE.UK	The Boeing Company	20220530	133.76	133.76	133.76	133.76	0	133.76
BOIL.UK	Baron Oil Plc	20220530	0.0725	0.075	0.07	0.0725	75636050	0.0725
BOKU.UK	Boku Inc	20220530	106.5	108	104.915	106.5	14174	106.5
BONH.UK	Bonhill Group Plc	20220530	7	7.4	7	7	50000	7
BOO.UK	boohoo group plc	20220530	87.52	92.28	85.74	89.68	10691959	89.68	up	up	correct
BOOK.UK	Literacy Capital plc	20220530	380	390	370	380	1524	380
BOOM.UK	Audioboom Group plc	20220530	1425	1426	1350	1370	83667	1370	down	down	correct
BOOT.UK	Henry Boot PLC	20220530	324	331.381	324	330	20192	330	up	up	correct
BOR.UK	Borders & Southern Petroleum plc	20220530	3.7	5.28	3.7	4.725	3303996	4.725	up	up	correct
BOTB.UK	Best of the Best PLC	20220530	420	420	400.02	420	2757	420
BOWL.UK	Hollywood Bowl Group plc	20220530	251	251	240	247	693515	247	down	down	correct
BOXE.UK	Tritax EuroBox plc	20220530	1.152	1.16	1.148	1.16	132333	1.16	up	up	correct
BOY.UK	Bodycote plc	20220530	649.5	661.835	646	658.5	449370	658.5	up	up	correct
BP.UK	BP p.l.c	20220530	430.95	435.646	429.508	433.5	67097357	433.5	up	up	correct
BPCR.UK	BioPharma Credit PLC	20220530	0.988	0.988	0.966	0.972	1394396	0.972	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20220530	287	294	287	289	13526	289	up	up	correct
BRBY.UK	Burberry Group plc	20220530	1682	1712.5	1665.1665	1705	1506526	1705	up	up	correct
BRCK.UK	Brickability Group Plc	20220530	88.5	89.25	87	88.5	192058	88.5
BRD.UK	BlueRock Diamonds PLC	20220530	28	28	27	28	20187	28
BREE.UK	Breedon Group plc	20220530	69.1	71.8399	68.7	70.3	3072814	70.3	up	up	correct
BREI.UK	BMO Real Estate Investments Limited	20220530	92.81	93.6	92.2	92.2	344997	92.2	down	down	correct
BRES.UK	Blencowe Resources Plc	20220530	3.85	3.89	3.525	3.75	351124	3.75	down	down	correct
BRFI.UK	BlackRock Frontiers Investment Trust plc	20220530	128	131	125.995	129	316831	129	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20220530	451.93	469	451.8	466	77322	466	up	up	correct
BRH.UK	Braveheart Investment Group plc	20220530	12.5	12.5	12.15	12.25	129377	12.25	down	down	correct
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20220530	179	179	179	179	0	179
BRK.UK	Brooks Macdonald Group plc	20220530	2350	2361.5999	2300	2350	3324	2350
BRND.UK	WisdomTree Brent Crude Oil Pre	20220530	43.6	43.74	43.6	43.64	1315	43.64	up	up	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20220530	202	203.96	201	201	61544	201	down	down	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20220530	1485.75	1507.25	1464	1484	69031	1484	down	down	correct
BRSD.UK	BrandShield Systems Plc	20220530	9.65	10.3	8.5	9.15	6167751	9.15	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20220530	512	512	510	510	239770	510	down	up	incorrect
BRWM.UK	BlackRock World Mining Trust plc	20220530	718	733.56	718	729	660442	729	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20220530	57	57.9	57	57	3454	57
BSE.UK	Base Resources Limited	20220530	17.4	17.75	17.4	17.5	70792	17.5	up	up	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20220530	130.5	130.5	130	130	839607	130	down	down	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20220530	63	63	61	63	42583	63
BSV.UK	British Smaller Companies VCT plc	20220530	82	82	82	82	0	82
BT.UK	A	20220530	184.55	185.7	182.5	183.95	15304716	183.95	down	down	correct
BUR.UK	Burford Capital Limited	20220530	701	706.5	678.5	700	215118	700	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20220530	988	1050	988	1010	24121	1010	up	up	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20220530	5.08	5.148	5.065	5.083	5226692	5.083	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20220530	42.85	44.1	41.565	42.5	227409	42.5	down	up	incorrect
BVIC.UK	Britvic plc	20220530	828	844	828	829.5	333136	829.5	up	up	correct
BVT.UK	Baronsmead Venture Trust Plc	20220530	64.5	66.5	63	64.5	83857	64.5
BVXP.UK	Bioventix PLC	20220530	3775	3800	3562.7	3735	4534	3735	down	down	correct
BWNG.UK	N Brown Group plc	20220530	32.05	34	31.1	32	1022124	32	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20220530	157	157	157	157	0	157
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20220530	130.5	133	130	130	3750	130	down	up	incorrect
BWY.UK	Bellway p.l.c	20220530	2362	2392.75	2354	2363	86058	2363	up	up	correct
BXP.UK	Beximco Pharmaceuticals Limited	20220530	82.5	82.5	80.975	82.5	1000	82.5
BYG.UK	Big Yellow Group Plc	20220530	1335	1364	1314.424	1343	605375	1343	up	up	correct
BYIT.UK	Bytes Technology Group plc	20220530	478.6	478.6	460.4	468.8	537697	468.8	down	down	correct
BYOT.UK	Byotrol plc	20220530	2.95	2.95	2.8	2.95	20449	2.95
BZT.UK	Bezant Resources Plc	20220530	0.13	0.1589	0.1256	0.145	12412050	0.145	up	down	incorrect
C4XD.UK	C4X Discovery Holdings plc	20220530	25	25.25	25	25	74069	25
CAD.UK	Cadogan Petroleum plc	20220530	2.7	2.7	2.7	2.7	0	2.7
CAL.UK	Capital & Regional Plc	20220530	61	61.1378	60.2	60.4	28295	60.4	down	down	correct
CAM.UK	Camellia Plc	20220530	6000	6000	5950	5950	733	5950	down	up	incorrect
CAML.UK	Central Asia Metals plc	20220530	252	257	240.825	254	252065	254	up	up	correct
CAPC.UK	Capital & Counties Properties PLC	20220530	160.1	169	160.1	162.6	8443530	162.6	up	up	correct
CAPD.UK	Capital Limited	20220530	92.6	95	90.6	90.6	167350	90.6	down	down	correct
CAR.UK	Carclo plc	20220530	21.5	25	21.1801	23.5	608771	23.5	up	up	correct
CARD.UK	Card Factory plc	20220530	64	66.4	63.5	64	950898	64
CARR.UK	Carr's Group plc	20220530	139	139	132.5	137.5	5184	137.5	down	down	correct
CASP.UK	Caspian Sunrise plc	20220530	3.915	4.225	3.915	4.2	9332026	4.2	up	down	incorrect
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20220530	1.7	1.7	1.7	1.7	0	1.7
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20220530	6.5	6.5	6.5	6.5	0	6.5
CAU.UK	Centaur Media Plc	20220530	49	49.3	48.75	49	290190	49
CBA.UK	CEIBA Investments Limited	20220530	53	53	53	53	0	53
CBG.UK	Close Brothers Group plc	20220530	1082	1123	1082	1120	180016	1120	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20220530	185	195	180.26	188.5	150961	188.5	up	up	correct
CBP.UK	Curtis Banks Group plc	20220530	279	279	262	275	76516	275	down	down	correct
CBX.UK	Cellular Goods PLC	20220530	1.7	1.8	1.3	1.7	3182332	1.7
CCC.UK	Computacenter plc	20220530	2590	2616	2559.11	2588	108542	2588	down	down	correct
CCEP.UK	Coca	20220530	50.3214	50.65	49.8	49.8	4070	49.8	down	down	correct
CCH.UK	Coca	20220530	1763	1788	1747.5	1772.5	376968	1772.5	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20220530	150.78	154.5	149	151.75	468333	151.75	up	up	correct
CCL.UK	Carnival Corporation & plc	20220530	1011.5	1038.7	1011.5	1011.5	1859321	1011.5
CCP.UK	Celtic plc	20220530	130.5	138	123	130.5	506	130.5
CCPA.UK	Celtic plc	20220530	134.5	134.5	128	134.5	500	134.5
CCPC.UK	Celtic plc	20220530	255	255	222	255	0	255
CCPE.UK	CVC Credit Partners European Opportunities Limited	20220530	0.88	0.88	0.86	0.88	336529	0.88
CCPG.UK	CVC Credit Partners European Opportunities Limited	20220530	98.4	99.4	97.9	97.9	636842	97.9	down	down	correct
CCR.UK	C&C Group plc	20220530	209	211	203.8	204.6	594564	204.6	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20220530	28.5	28.5	28.5	28.5	0	28.5
CCT.UK	The Character Group plc	20220530	535	545	523	535	6644	535
CCZ.UK	Castillo Copper Limited	20220530	1.025	1.05	0.922	0.95	576400	0.95	down	down	correct
CDFF.UK	Cardiff Property Plc	20220530	2430	2430	2367.0001	2430	106	2430
CDL.UK	Imperial X Plc	20220530	3.05	3.2	2.9	3.05	1007096	3.05
CEG.UK	Challenger Energy Group PLC	20220530	0.128	0.13	0.115	0.118	85816822	0.118	down	down	correct
CEPS.UK	CEPS PLC	20220530	45	45	45	45	0	45
CER.UK	Cerillion Plc	20220530	830	884.9	820	870	110304	870	up	up	correct
CEY.UK	Centamin plc	20220530	82.52	83.94	81.876	82.08	4269758	82.08	down	down	correct
CFX.UK	Colefax Group PLC	20220530	675	675	675	675	0	675
CFYN.UK	Caffyns plc	20220530	602.5	602.5	600	602.5	2000	602.5
CGEO.UK	Georgia Capital PLC	20220530	649	664	649	659	14909	659	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20220530	15	15	15	15	20	15
CGI.UK	Canadian General Investments Limited	20220530	2310	2310	2270	2310	1782	2310
CGNR.UK	Conroy Gold and Natural Resources plc	20220530	30.675	30.675	30	30.5	92653	30.5	down	up	incorrect
CGO.UK	Contango Holdings plc	20220530	5.6	5.619	5.5	5.6	116102	5.6
CGS.UK	Castings P.L.C	20220530	306.9	307	305	305	46943	305	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20220530	5158	5180	5140	5180	125030	5180	up	down	incorrect
CGW.UK	Chelverton Growth Trust PLC	20220530	33	33	33	33	0	33
CHAR.UK	Chariot Oil & Gas Limited	20220530	20.7	21.7	20.466	20.5	2480497	20.5	down	up	incorrect
CHF.UK	Chesterfield Resources plc	20220530	4.8	5	4.8	4.8	257731	4.8
CHG.UK	Chemring Group PLC	20220530	373	373.5	353.5	355.5	205601	355.5	down	up	incorrect
CHLL.UK	Chill Brands Group PLC	20220530	2.5	2.625	2.4001	2.5	418706	2.5
CHRT.UK	Cohort plc	20220530	510	536	510	518	53927	518	up	down	incorrect
CHRY.UK	Chrysalis Investments Limited	20220530	133.2	142.8	132.937	136	1546822	136	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20220530	151	151.43	150	151	40120	151
CIN.UK	City of London Group plc	20220530	33.5	36.9299	33.5	33.5	541	33.5
CINE.UK	Cineworld Group plc	20220530	25.11	29.33	25.11	28.25	14121660	28.25	up	up	correct
CIP.UK	CIP Merchant Capital Limited	20220530	33	33	19	29	105739	29	down	down	correct
CIR.UK	Circassia Group Plc	20220530	35.8	36	35.5801	35.9	137788	35.9	up	up	correct
CIZ.UK	Cizzle Biotechnology Holdings Plc	20220530	1.8	2	1.65	1.65	4621601	1.65	down	down	correct
CKN.UK	Clarkson PLC	20220530	3150	3190	3120	3125	19686	3125	down	down	correct
CKT.UK	Checkit plc	20220530	36	36	34.4	36	45836	36
CLC.UK	Calculus VCT plc	20220530	60	60	60	60	0	60
CLCO.UK	CloudCoCo Group plc	20220530	1.35	1.35	1.35	1.35	0	1.35
CLDN.UK	Caledonia Investments plc	20220530	3810	3855	3755	3825	32615	3825	up	down	incorrect
CLI.UK	CLS Holdings plc	20220530	228	231	228	231	222113	231	up	up	correct
CLIG.UK	City of London Investment Group PLC	20220530	473	474	455.919	474	6885	474	up	up	correct
CLON.UK	Clontarf Energy plc	20220530	0.43	0.44	0.371	0.415	240090977	0.415	down	down	correct
CLX.UK	Calnex Solutions Plc	20220530	160.5	164	160	164	211388	164	up	down	incorrect
CMB.UK	Cambria Africa plc	20220530	0.285	0.307	0.285	0.285	500000	0.285
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20220530	1593	1593	1593	1593	0	1593
CMCL.UK	Caledonia Mining Corporation Plc	20220530	1055	1090	1010.3564	1055	10452	1055
CMCX.UK	CMC Markets plc	20220530	307	314.5	306.5	312	430170	312	up	up	correct
CMET.UK	Capital Metals plc	20220530	6.4	6.4	6.06	6.4	255010	6.4
CMH.UK	Chamberlin plc	20220530	4.6	4.6	4.5	4.6	292	4.6
CML.UK	CML Microsystems plc	20220530	380	383.22	370	380	5489	380
CMO.UK	CMO Group PLC	20220530	115	115	110	112.5	6010	112.5	down	down	correct
CMRS.UK	Caerus Mineral Resources Plc	20220530	12	12.33	11.266	11.5	125840	11.5	down	down	correct
CMX.UK	Catalyst Media Group plc	20220530	76	76	76	76	0	76
CNA.UK	Centrica plc	20220530	77.36	78.008	75.6	77.44	14951920	77.44	up	up	correct
CNC.UK	Concurrent Technologies Plc	20220530	75.5	76.98	74	75	73606	75	down	up	incorrect
CNE.UK	Cairn Energy PLC	20220530	196	200.8	196	200	1096414	200	up	down	incorrect
CNG.UK	China Nonferrous Gold Limited	20220530	5.95	6.245	5.625	6.025	386765	6.025	up	up	correct
CNIC.UK	CentralNic Group Plc	20220530	127.5	133.5	127.5	128	351574	128	up	up	correct
CNKS.UK	Cenkos Securities plc	20220530	64.5	65	63	64	72330	64	down	down	correct
CNN.UK	Caledonian Trust PLC	20220530	135	135	135	135	0	135
CNR.UK	Condor Gold Plc	20220530	31.25	32	30.5	31.25	78394	31.25
CNS.UK	Corero Network Security plc	20220530	12.25	12.25	12	12.25	62991	12.25
COA.UK	Coats Group plc	20220530	69.4	70.2	68.2	68.3	1035873	68.3	down	down	correct
COBR.UK	Cobra Resources plc	20220530	2.2	2.268	2.1	2.15	228502	2.15	down	up	incorrect
COD.UK	Compagnie de Saint	20220530	55.44	56.11	55.35	55.4	1897909	55.4	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20220530	136.5	140	133.66	136.5	38283	136.5
COM.UK	Comptoir Group PLC	20220530	5.4999	12	5.4999	8	5112705	8	up	up	correct
CORA.UK	Cora Gold Limited	20220530	7.3	7.375	7.25	7.3	254013	7.3
CORO.UK	Coro Energy plc	20220530	0.34	0.344	0.322	0.34	7978033	0.34
COST.UK	Costain Group PLC	20220530	39.2	40.95	39.15	39.4	467261	39.4	up	up	correct
CPC.UK	The City Pub Group plc	20220530	93	94.95	92.5	93.5	238868	93.5	up	up	correct
CPG.UK	Compass Group PLC	20220530	1804	1826	1787	1799.5	2981610	1799.5	down	down	correct
CPI.UK	Capita plc	20220530	25.5	26.3508	23.5004	24.86	4313552	24.86	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20220530	15.4	15.4	15.4	15.4	0	15.4
CPP.UK	CPPGroup Plc	20220530	242	242	242	242	0	242
CPX.UK	CAP	20220530	4.4	4.63	4.2	4.63	1369946	4.63	up	up	correct
CRC.UK	Circle Property Plc	20220530	237	237	237	237	0	237
CRCL.UK	Corcel Plc	20220530	1.25	1.29	1.2	1.25	478186	1.25
CRDA.UK	Croda International Plc	20220530	6932	7066	6932	6978	131488	6978	up	up	correct
CRE.UK	Conduit Holdings Limited	20220530	350	350	336	342	15998	342	down	down	correct
CREI.UK	Custodian REIT Plc	20220530	99.5	101.8	98.524	98.6	763335	98.6	down	down	correct
CREO.UK	Creo Medical Limited	20220530	97.5	100.8	96	100	185239	100	up	up	correct
CRH.UK	CRH plc	20220530	3317.5	3326	3296.5	3322.5	343586	3322.5	up	up	correct
CRL.UK	Creightons Plc	20220530	57.5	58.89	56.21	57.5	6466	57.5
CRN.UK	Cairn Homes plc	20220530	91.9	92.211	90.7	91.9	1923734	91.9
CRPR.UK	James Cropper PLC	20220530	1125	1125	1100	1125	500	1125
CRS.UK	Crystal Amber Fund Limited	20220530	118.5	119	116.805	118	8751	118	down	down	correct
CRST.UK	Crest Nicholson Holdings plc	20220530	259.2	271.6	259.2	261.4	480667	261.4	up	up	correct
CRU.UK	Coral Products plc	20220530	15.75	16.275	15.75	15.75	212500	15.75
CRV.UK	Craven House Capital Plc	20220530	0.24	0.24	0.18	0.24	2500	0.24
CRW.UK	Craneware plc	20220530	1400	1410	1350	1400	20524	1400
CRWN.UK	Crown Place VCT PLC	20220530	32.1	32.1	32.1	32.1	0	32.1
CSFS.UK	Cornerstone FS Plc	20220530	20.5	21.6999	19	20.5	55000	20.5
CSH.UK	Civitas Social Housing PLC	20220530	83.5	84.3	83.5	84	1534575	84	up	down	incorrect
CSN.UK	Chesnara plc	20220530	293.5	300	291.5	294.5	26395	294.5	up	up	correct
CSP.UK	Countryside Properties PLC	20220530	285.4	311.2	279	283	5947610	283	down	down	correct
CSSG.UK	Croma Security Solutions Group plc	20220530	75	77	75	75	2000	75
CTEC.UK	ConvaTec Group Plc	20220530	214.2	220	214.2	219.2	3084593	219.2	up	up	correct
CTG.UK	Christie Group plc	20220530	125	125	117	125	28884	125
CTH.UK	CareTech Holdings PLC	20220530	706	725	692	720	103180	720	up	up	correct
CTO.UK	TClarke plc	20220530	158	158	155.72	157	25969	157	down	down	correct
CTY.UK	The City of London Investment Trust plc	20220530	423	425.5	421.5	423	1070868	423
CURY.UK	Currys Plc	20220530	88.2	90.25	87	87.65	1887489	87.65	down	down	correct
CUSN.UK	Cornish Metals Inc	20220530	24.5	25.977	24	25	1275179	25	up	up	correct
CVSG.UK	CVS Group plc	20220530	1799	1799	1732	1780	94543	1780	down	down	correct
CWK.UK	Cranswick plc	20220530	3114	3116	3064	3066	81984	3066	down	down	correct
CWR.UK	Ceres Power Holdings plc	20220530	727.2	739.6	660	689.8	12343263	689.8	down	down	correct
CYAN.UK	CyanConnode Holdings plc	20220530	17.75	17.85	17.6501	17.75	52840	17.75
CYBA.UK	Cyba Plc	20220530	1.475	1.475	1.415	1.475	100000	1.475
CYN.UK	CQS Natural Resources Growth and Income plc	20220530	220	223	209	209	295495	209	down	up	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20220530	35.6	35.6	35.6	35.6	0	35.6
D467.UK	Downing FOUR VCT plc	20220530	12	12	12	12	0	12
D4G.UK	Downing FOUR VCT plc	20220530	68	68	68	68	0	68
D4H.UK	Downing FOUR VCT plc	20220530	83	83	83	83	0	83
D4T4.UK	D4t4 Solutions Plc	20220530	275	280	270	275	27993	275
DAL.UK	Dalata Hotel Group plc	20220530	370	377	340	362.5	8105	362.5	down	down	correct
DARK.UK	Darktrace plc	20220530	361.9	374.069	361.3	366.2	1204340	366.2	up	up	correct
DATA.UK	GlobalData Plc	20220530	1147.5	1154.25	1147.5	1147.5	3622	1147.5
DBOX.UK	Digitalbox plc	20220530	9	9.8	9	9.75	1265085	9.75	up	down	incorrect
DCC.UK	DCC plc	20220530	5480	5610	5444.914	5610	702308	5610	up	up	correct
DCD.UK	DCD Media Plc	20220530	130	130	80	130	2345	130
DCI.UK	Dolphin Capital Investors Limited	20220530	3.5	3.5	3.4	3.5	160000	3.5
DCTA.UK	Directa Plus Plc	20220530	106	106	104.4	106	5547	106
DDDD.UK	4D pharma plc	20220530	35	36.65	32.2669	33.4	1542773	33.4	down	down	correct
DDV1.UK	Downing One VCT plc	20220530	58.5	58.5	58.5	58.5	0	58.5
DEC.UK	Diversified Energy Company PLC	20220530	123.7	126.9	123	123.9	2177596	123.9	up	up	correct
DELT.UK	Deltic Energy Plc	20220530	2.625	2.9	2.6	2.75	2285676	2.75	up	up	correct
DEMG.UK	Deltex Medical Group plc	20220530	1.225	1.239	1.125	1.225	42392	1.225
DEST.UK	Destiny Pharma plc	20220530	45	45	45	45	0	45
DEVO.UK	Devolver Digital Inc	20220530	140.5	146	138	142	5346	142	up	down	incorrect
DFCH.UK	Distribution Finance Capital Holdings plc	20220530	37.5	37.5	37.5	37.5	0	37.5
DFIB.UK	Dairy Farm International Holdings Ltd.	20220530	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20220530	176.2	183.4	176.2	182.6	251065	182.6	up	up	correct
DGE.UK	Diageo plc	20220530	3666.5	3712.5	3649	3668.5	1679201	3668.5	up	up	correct
DGED.UK	Diageo plc	20220530	185.03	185.03	185.03	185.03	0	185.03
DGI9.UK	Digital 9 Infrastructure PLC	20220530	114.8	115	114.0001	114.6	826149	114.585	down	down	correct
DGN.UK	Asia Dragon Trust plc	20220530	436	436	428	435	105664	435	down	down	correct
DIA.UK	Dialight plc	20220530	330	330.45	307	312	15495	312	down	down	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20220530	298	300	297	297	80383	297	down	down	correct
DIS.UK	Distil Plc	20220530	1.45	1.45	1.33	1.45	100000	1.45
DIVI.UK	The Diverse Income Trust plc	20220530	104.5	104.5	103.38	104.5	315878	104.5
DKE.UK	Dukemount Capital Plc	20220530	0.165	0.1725	0.15	0.155	12814547	0.155	down	down	correct
DKL.UK	Dekel Agri	20220530	3.75	3.85	3.306	3.5	1222805	3.5	down	down	correct
DLAR.UK	De La Rue plc	20220530	93.2	98.948	91.7	94	285503	94	up	up	correct
DLG.UK	Direct Line Insurance Group plc	20220530	260	260.9	259.2	259.4	1823753	259.4	down	down	correct
DLN.UK	Derwent London Plc	20220530	3044	3058	2988	3014	149478	3014	down	up	incorrect
DMTR.UK	DeepMatter Group Plc	20220530	0.13	0.1315	0.13	0.13	3581	0.13
DNA.UK	Doric Nimrod Air One Limited	20220530	31.5	33	31.5	31.5	3121	31.5
DNA2.UK	Doric Nimrod Air Two Limited	20220530	79.5	80	79.5	79.5	9020	79.5
DNA3.UK	Doric Nimrod Air Three Limited	20220530	42	42.5	41	42	105378	42
DNE.UK	Dunedin Enterprise Investment Trust PLC	20220530	545	545	511.5	525	8459	525	down	down	correct
DNL.UK	Diurnal Group plc	20220530	12.5	12.5	12	12.5	303769	12.5
DNLM.UK	Dunelm Group plc	20220530	872	895	868	886.5	508132	886.5	up	down	incorrect
DNM.UK	Dianomi plc	20220530	265	265	265	265	0	265
DO1D.UK	Downing FOUR VCT plc	20220530	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20220530	210	223.2	210	222.8	812432	222.8	up	up	correct
DOM.UK	Domino's Pizza Group plc	20220530	340	343.176	334.8	338.2	448314	338.2	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20220530	112.5	113	112.01	112.5	317793	112.5
DOTD.UK	dotdigital Group Plc	20220530	81.1	87.8	80.31	83.5	599102	83.5	up	up	correct
DPA.UK	DP Aircraft I Limited	20220530	0.0225	0.0225	0.0168	0.0225	12375	0.0225
DPEU.UK	DP Eurasia N.V	20220530	53	54	52.6	54	224930	54	up	up	correct
DPH.UK	Dechra Pharmaceuticals PLC	20220530	3648	3666	3612	3628	132117	3628	down	down	correct
DPLM.UK	Diploma PLC	20220530	2538	2612	2538	2604	117900	2604	up	down	incorrect
DPP.UK	DP Poland Plc	20220530	6.5	6.5	6.15	6.15	55368	6.15	down	down	correct
DRUM.UK	Drumz plc	20220530	0.675	0.675	0.655	0.675	503882	0.675
DRV.UK	Driver Group plc	20220530	33.5	35	33.11	34	147924	34	up	up	correct
DRX.UK	Drax Group plc	20220530	655.5	671.4145	652.05	660	626102	660	up	down	incorrect
DSCV.UK	discoverIE Group plc	20220530	787	787	722	752	64948	752	down	up	incorrect
DSG.UK	Dillistone Group Plc	20220530	21.5	22	21.5	21.5	22500	21.5
DTVL.UK	Dish TV India Limited	20220530	0.2	0.2	0.2	0.2	0	0.2
DTY.UK	Dignity plc	20220530	470	491.5795	469.6	480.5	106635	480.5	up	up	correct
DUKE.UK	Duke Royalty Limited	20220530	36	36.5	35.7	36	1281702	36
DVO.UK	Devro plc	20220530	207	209	205	209	46564	209	up	up	correct
DVRG.UK	DeepVerge plc	20220530	12.5	13	11.5	12	350955	12	down	down	correct
DVT.UK	daVictus plc	20220530	2	2	2	2	0	2
DWF.UK	DWF Group plc	20220530	107.5	109.5	105.4	105.5	109746	105.5	down	down	correct
DWHA.UK	Dewhurst plc	20220530	730	730	730	730	0	730
DWHT.UK	Dewhurst plc	20220530	1390	1400	1390	1390	106	1390
DXRX.UK	Diaceutics PLC	20220530	110.5	111.75	108.7501	110.5	175890	110.5
EAAS.UK	eEnergy Group Plc	20220530	8.15	8.19	7.877	8.15	1221195	8.15
EAH.UK	ECO Animal Health Group plc	20220530	117.5	118.5	115	118	25021	118	up	up	correct
EAT.UK	European Assets Trust PLC	20220530	102	104	101.5	103	1073844	103	up	up	correct
EBOX.UK	Tritax EuroBox plc	20220530	97.4	98.2	96.8	97.8	1896296	97.8	up	up	correct
EBQ.UK	Ebiquity plc	20220530	64	64	64	64	0	64
ECEL.UK	Eurocell plc	20220530	212	213	210	213	31480	213	up	up	correct
ECHO.UK	Echo Energy plc	20220530	0.44	0.4579	0.41	0.42	6553222	0.42	down	up	incorrect
ECK.UK	Eckoh plc	20220530	40	40	39.125	40	55245	40
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20220530	28.64	30	28.64	29.3	1410907	29.3	up	down	incorrect
ECR.UK	ECR Minerals plc	20220530	1.125	1.1299	1.05	1.1	1889414	1.1	down	up	incorrect
ECSC.UK	ECSC Group plc	20220530	49.5	49.5	47.5	49.5	10000	49.5
EDEN.UK	Eden Research plc	20220530	4.65	4.665	4.5	4.65	67200	4.65
EDGH.UK	Edge Performance VCT Public Limited Company	20220530	142.5	142.5	142.5	142.5	0	142.5
EDIN.UK	The Edinburgh Investment Trust plc	20220530	638.5	645.07	633	640	254479	640	up	up	correct
EDL.UK	Edenville Energy Plc	20220530	19	19	19	19	0	19
EDR.UK	Egdon Resources plc	20220530	3.8	4	3.71	3.9	3204457	3.9	up	up	correct
EDV.UK	Endeavour Mining plc	20220530	1835	1840	1802.182	1808	184027	1808	down	down	correct
EEE.UK	Empire Metals Limited	20220530	1.35	1.35	1.255	1.3	280471	1.3	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20220530	2.2	2.2	2.2	2.2	0	2.2
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20220530	225	225	223	225	342614	225
EGY.UK	VAALCO Energy Inc	20220530	580	580	580	580	0	580
EISB.UK	East Imperial PLC	20220530	2.75	3.14	2.7	3.05	3390227	3.05	up	up	correct
EJFI.UK	EJF Investments Limited	20220530	122	122	122	122	0	122
EJFZ.UK	EJF Investments Limited	20220530	127.5	128	127.5	127.5	10000	127.5
EKF.UK	EKF Diagnostics Holdings plc	20220530	34.2	35.8	34.2	34.5	131461	34.5	up	up	correct
ELCO.UK	Eleco Plc	20220530	89	89	88.65	89	6922	88.996
ELIX.UK	Elixirr International plc	20220530	687.5	695	670	670	34185	670	down	down	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20220530	129	132	127.5	129.5	108388	129.5	up	down	incorrect
ELM.UK	Elementis plc	20220530	123.6	125.1	120.1646	121.4	285576	121.4	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20220530	7.5	7.5	7.5	7.5	0	7.5
EMAN.UK	Everyman Media Group plc	20220530	116	118	115.0158	117	64895	117	up	up	correct
EME.UK	Empyrean Energy Plc	20220530	1.425	1.475	1.3576	1.455	2463459	1.455	up	up	correct
EMG.UK	Man Group plc	20220530	258.1	264.6	257.2	259.6	4999553	259.6	up	up	correct
EMH.UK	European Metals Holdings Limited	20220530	54.5	56	53	54.5	161129	54.5
EMIS.UK	EMIS Group plc	20220530	1322	1328	1260	1318	75927	1318	down	down	correct
EML.UK	Emmerson PLC	20220530	9.3	9.4	9	9.1	2568374	9.1	down	down	correct
EMR.UK	Empresaria Group plc	20220530	65.5	65.5	65	65.5	5000	65.5
ENET.UK	Ethernity Networks Ltd	20220530	18	18.25	17.5	18	82489	18
ENOG.UK	Energean plc	20220530	1355	1363	1315	1337	184875	1337	down	down	correct
ENQ.UK	EnQuest PLC	20220530	29.95	30.078	28.7465	29.1	10878940	29.1	down	down	correct
ENT.UK	Entain Plc	20220530	1450	1482.5	1447.202	1461	1573967	1461	up	up	correct
ENW.UK	Enwell Energy plc	20220530	21.2	21.5	21.2	21.35	6930	21.35	up	up	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20220530	2.45	2.55	2.2	2.35	13736569	2.35	down	down	correct
EPG.UK	EP Global Opportunities Trust plc	20220530	288	290	284	286	24736	286	down	down	correct
EPIC.UK	Ediston Property Investment Company plc	20220530	81.8	82.2	80.2	80.2	331034	80.2	down	down	correct
EPWN.UK	Epwin Group PLC	20220530	84	84	80	80	69095	80	down	down	correct
EQLS.UK	Equals Group plc	20220530	86.5	89	85	88	522310	88	up	up	correct
EQT.UK	EQTEC plc	20220530	0.725	0.8	0.7	0.775	15835299	0.775	up	up	correct
ERGO.UK	Ergomed plc	20220530	1072	1098	1066	1078	13721	1078	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20220530	1080	1084	1064	1084	157332	1084	up	up	correct
ESKN.UK	Esken Limited	20220530	9	9.2	8.8	8.9	1241508	8.9	down	down	correct
ESNT.UK	Essentra plc	20220530	326.5	326.5	318.5	321	177399	321	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20220530	211	212	211	211	774	211
ESP.UK	Empiric Student Property plc	20220530	93	95	92.838	95	1190190	94.9937	up	up	correct
EST.UK	East Star Resources Plc	20220530	4.05	4.4	3.975	4.3	3269437	4.3	up	up	correct
ESYS.UK	essensys plc	20220530	81.5	82	81.175	81.5	50600	81.5
ETX.UK	e	20220530	20.7	20.8	19.975	19.975	18193	19.975	down	down	correct
EUA.UK	Eurasia Mining Plc	20220530	8	8.5	7.5	7.75	7099382	7.75	down	down	correct
EUZ.UK	Europa Metals Limited	20220530	3.6	3.6	3.25	3.6	14250	3.6
EVE.UK	eve Sleep plc	20220530	1.65	1.7	1.5	1.65	824386	1.65
EVG.UK	Evgen Pharma plc	20220530	3.85	3.85	3.715	3.85	65497	3.85
EVR.UK	EVRAZ plc	20220530	81	81	81	81	0	81
EXPN.UK	Experian plc	20220530	2707	2734.731	2687	2692	1114617	2692	down	down	correct
EYE.UK	Eagle Eye Solutions Group plc	20220530	552.5	555	534.1466	540	30068	540	down	down	correct
EZJ.UK	easyJet plc	20220530	539.6	545.7869	532.8	535.2	6031824	535.2	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20220530	13.75	14	11.9	12.25	185282	12.25	down	down	correct
FAB.UK	Fusion Antibodies plc	20220530	53.5	53.5	48.0002	53.5	24130	53.5
FAIR.UK	Fair Oaks Income Limited	20220530	0.621	0.621	0.61	0.62	1021759	0.62	down	up	incorrect
FAN.UK	Volution Group plc	20220530	402	411	398.5	409.5	412626	409.5	up	up	correct
FAR.UK	Ferro	20220530	18.75	19	18.05	19	166549	19	up	up	correct
FARN.UK	Faron Pharmaceuticals Oy	20220530	225	225	225	225	1000	225
FAS.UK	Fidelity Asian Values PLC	20220530	442.18	445.14	438.81	440	70984	440	down	down	correct
FBH.UK	FBD Holdings plc	20220530	9.45	9.8	9.45	9.45	552	9.45
FCAP.UK	finnCap Group plc	20220530	22	22.4	20	22	255809	22
FCH.UK	Funding Circle Holdings plc	20220530	71.3	75.4	64.4	65.9	325806	65.9	down	down	correct
FCRM.UK	Fulcrum Utility Services Limited	20220530	6.1	6.164	6	6.1	219006	6.1
FCSS.UK	Fidelity China Special Situations PLC	20220530	242.5	248.5	239.5	247	888426	247	up	up	correct
FDBK.UK	Feedback plc	20220530	0.625	0.6315	0.625	0.625	296445	0.625
FDEV.UK	Frontier Developments plc	20220530	1240	1260	1216	1220	184995	1220	down	down	correct
FDM.UK	FDM Group (Holdings) plc	20220530	984	987	941	960	96895	960	down	down	correct
FDP.UK	FD Technologies Plc	20220530	2275	2385	2275	2300	33641	2300	up	up	correct
FEET.UK	Fundsmith Emerging Equities Trust plc	20220530	1110	1120	1100	1115	51821	1115	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20220530	77.5	77.5	76	77.5	171618	77.5
FERG.UK	Ferguson plc	20220530	9514	9666	9490	9666	357658	9666	up	up	correct
FEV.UK	Fidelity European Trust PLC	20220530	296	304.5	296	303	403055	303	up	up	correct
FEVR.UK	Fevertree Drinks Plc	20220530	1575	1649	1562.1201	1576	225978	1576	up	up	correct
FGP.UK	FirstGroup plc	20220530	133.5	139.9	129.1	133.3	1334735	133.3	down	down	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20220530	798	803.25	794.15	798	338380	798
FIF.UK	Finsbury Food Group Plc	20220530	72.5	74	72	73	1224035	73	up	up	correct
FIH.UK	FIH group plc	20220530	240	240	240	240	0	240
FIPP.UK	Frontier IP Group Plc	20220530	66.5	71	66	69.5	41636	69.5	up	down	incorrect
FJV.UK	Fidelity Japan Trust PLC	20220530	161.35	167	159.5	160.5	74033	160.5	down	down	correct
FKE.UK	Fiske plc	20220530	72.5	72.5	70	72.5	40000	72.5
FLK.UK	Fletcher King Plc	20220530	47.5	47.5	47.5	47.5	0	47.5
FLO.UK	Flowtech Fluidpower plc	20220530	133	133	126.8331	129	23392	129	down	up	incorrect
FLTR.UK	Flutter Entertainment plc	20220530	9594	9758	9584	9710	271284	9710	up	up	correct
FLX.UK	Falanx Group Limited	20220530	0.825	0.825	0.805	0.825	125300	0.825
FME.UK	Future Metals N.L.	20220530	9.5	9.975	9.2	9.5	27331	9.5
FNTL.UK	Fintel Plc	20220530	204	209	198.5	204	122617	204
FNX.UK	Fonix Mobile plc	20220530	157	164.98	157	162.5	68622	162.5	up	up	correct
FOG.UK	Falcon Oil & Gas Ltd	20220530	9.35	9.425	9.096	9.35	21350	9.35
FORT.UK	Forterra plc	20220530	274	281.5	265	275	322753	275	up	up	correct
FOUR.UK	4imprint Group plc	20220530	2535	2720	2535	2650	14735	2650	up	up	correct
FOXT.UK	Foxtons Group plc	20220530	37.4	39.5	37.2738	38.4	1499968	38.4	up	up	correct
FP.UK	Fondul Proprietatea S.A. GDR	20220530	22.4	22.4	22.4	22.4	40	22.3865
FPO.UK	First Property Group plc	20220530	31	31	30.405	31	10425	31
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20220530	420.4	420.4	420.4	420.4	0	420.4
FRAN.UK	Franchise Brands plc	20220530	140	144	136.84	142	336604	142	up	up	correct
FRAS.UK	Frasers Group plc	20220530	694	700.5	689	695	479953	695	up	up	correct
FRES.UK	Fresnillo plc	20220530	814	814.8	797.8	809.2	288358	809.2	down	up	incorrect
FRP.UK	FRP Advisory Group plc	20220530	160.5	161	158	159	1853516	159	down	up	incorrect
FSFL.UK	Foresight Solar Fund Limited	20220530	120	120	118.8	119.6	583682	119.6	down	down	correct
FSG.UK	Foresight Group Holdings Limited	20220530	370	378.55	370	370	5041	370
FSJ.UK	James Fisher and Sons plc	20220530	377	378	363	363.5	755800	363.5	down	up	incorrect
FSTA.UK	Fuller Smith & Turner P.L.C	20220530	574	574	560	560	19965	560	down	down	correct
FSV.UK	Fidelity Investment Trust	20220530	278	283.5	278	281.5	463215	281.5	up	up	correct
FTC.UK	Filtronic plc	20220530	9.875	10.045	9.875	9.875	10497	9.875
FTF.UK	Foresight Enterprise VCT Plc	20220530	62	62	62	62	0	62
FTSV.UK	Foresight Solar & Technology VCT plc	20220530	77	77	77	77	0	77
FTV.UK	Foresight VCT PLC	20220530	77.5	77.5	77.5	77.5	0	77.5
FUL.UK	The Fulham Shore PLC	20220530	12.9	13.585	12.9	13.5	485016	13.5	up	up	correct
FUM.UK	Futura Medical plc	20220530	30	30.49	29.4	29.775	43286	29.775	down	down	correct
FUTR.UK	Future plc	20220530	1970	2018	1952	2006	171247	2006	up	up	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20220530	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20220530	176.6	179.9	173.8364	177.6	3763640	177.6	up	down	incorrect
G4M.UK	Gear4music (Holdings) plc	20220530	185	185	182	185	53221	185
GABI.UK	GCP Asset Backed Income Fund Limited	20220530	97.2	99	96	98	226849	98	up	up	correct
GAL.UK	Galantas Gold Corporation	20220530	30.5	31	29.18	30.5	25252	30.5
GAMA.UK	Gamma Communications plc	20220530	1218	1241.9999	1188	1200	92108	1199.9121	down	down	correct
GATC.UK	Gattaca plc	20220530	63.5	67	62	63.5	4055	63.5
GAW.UK	Games Workshop Group PLC	20220530	7185	7360	7185	7325	32606	7325	up	up	correct
GBG.UK	GB Group plc	20220530	565	574	557.5	562.5	302447	562.5	down	down	correct
GBP.UK	Global Petroleum Limited	20220530	0.525	0.53	0.52	0.53	3450099	0.53	up	down	incorrect
GBSS.UK	Gold Bullion Securities ETC	20220530	13668	13696	13625	13627	1530	13627	down	up	incorrect
GCAT.UK	Papillon Holdings PLC	20220530	0.725	0.8	0.7	0.725	27298515	0.725
GCL.UK	Geiger Counter Limited	20220530	47.25	47.999	47	47.5	346248	47.5	up	up	correct
GCM.UK	GCM Resources Plc	20220530	4.1	4.1	3.725	4.1	153881	4.1
GCP.UK	GCP Infrastructure Investments Limited	20220530	111.6	113	111.2801	112.2	605262	112.2	up	up	correct
GDP.UK	Goldplat PLC	20220530	8.3	8.67	8.3	8.4	551771	8.4	up	up	correct
GDR.UK	genedrive plc	20220530	23.5	26.9994	23	23.75	2501308	23.75	up	up	correct
GDWN.UK	Goodwin PLC	20220530	3080	3080	3035	3035	542	3035	down	down	correct
GEC.UK	General Electric Company	20220530	105	105	105	105	0	105
GEEC.UK	Great Eastern Energy Corporation Limited	20220530	21	21	20.32	21	9439	21
GEMD.UK	Gem Diamonds Limited	20220530	58	58.36	53.8	53.8	270433	53.8	down	up	incorrect
GEN.UK	Genuit Group plc	20220530	452	462.5	447	460	544634	460	up	down	incorrect
GENL.UK	Genel Energy plc	20220530	165.8	169	163.6	166.2	304830	166.2	up	up	correct
GETB.UK	GetBusy plc	20220530	61	61	61	61	0	61
GFHG.UK	Grand Fortune High Grade Limited	20220530	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20220530	1.05	1.129	1.0365	1.1	3230250	1.1	up	up	correct
GFM.UK	Griffin Mining Limited	20220530	96	96.81	94.448	96.5	37052	96.5	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20220530	175.2	178.4	174	175	101602	175	down	down	correct
GFTU.UK	Grafton Group plc	20220530	929.7	967.7	929.7	941.7	655851	941.7	up	down	incorrect
GGP.UK	Greatland Gold plc	20220530	10.5	10.6	10.065	10.1	23421701	10.1	down	down	correct
GHE.UK	Gresham House plc	20220530	908	919	905.2	910	18411	910	up	up	correct
GHH.UK	Gooch & Housego PLC	20220530	870	898	848	890	11236	890	up	up	correct
GHT.UK	Gresham Technologies plc	20220530	154	154	151.11	154	56673	154
GIF.UK	Gulf Investment Fund plc	20220530	2.22	2.22	2.2006	2.22	6341	2.22
GILD.UK	Guild Esports Plc	20220530	1.7	1.7106	1.69	1.69	109558	1.69	down	up	incorrect
GINV.UK	Global Invacom Group Limited	20220530	6.5	6.5	6.5	6.5	0	6.5
GKP.UK	Gulf Keystone Petroleum Limited	20220530	285	292.7	281	284	1158869	284	down	down	correct
GLAN.UK	Glantus Holdings PLC	20220530	54	54	54	54	3000	54
GLB.UK	Glanbia plc	20220530	11.29	11.43	10.81	11.43	66051	11.43	up	up	correct
GLE.UK	MJ Gleeson plc	20220530	570	582.5	570	570	5455	570
GLEN.UK	Glencore plc	20220530	527.2	529.8	521.7	526.5	25199238	526.5	down	down	correct
GLO.UK	ContourGlobal plc	20220530	253	253	252	252	370863	252	down	down	correct
GLR.UK	Galileo Resources Plc	20220530	1.05	1.1	1	1.075	2297706	1.075	up	down	incorrect
GLV.UK	Glenveagh Properties PLC	20220530	0.941	0.942	0.928	0.929	179056	0.929	down	down	correct
GMAA.UK	Gama Aviation Plc	20220530	60	60	59	60	14	60
GMR.UK	Gaming Realms plc	20220530	26.22	26.22	25.85	26	151893	26	down	up	incorrect
GMS.UK	Gulf Marine Services PLC	20220530	7.34	7.3864	6.52	7.22	1124523	7.22	down	down	correct
GNC.UK	Greencore Group plc	20220530	110	112	109.4	109.8	2270469	109.8	down	down	correct
GNS.UK	Genus plc	20220530	2704	2796	2704	2762	78392	2762	up	up	correct
GOG.UK	The Go	20220530	1010	1048	996	1036	43138	1036	up	up	correct
GOOD.UK	Good Energy Group PLC	20220530	240	260	240	252.5	20461	252.5	up	down	incorrect
GPH.UK	Global Ports Holding Plc	20220530	98	99.8	97.4	99.5	35547	99.5	up	up	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20220530	42	42.76	41.2201	42	262443	42
GR1T.UK	Grit Real Estate Income Group Limited	20220530	35.5	35.5	35.5	35.5	0	35.5
GRA.UK	Grafenia Plc	20220530	5.45	5.45	5.45	5.45	0	5.45
GRC.UK	GRC International Group plc	20220530	26.5	30	26.5	26.5	3047	26.5
GRG.UK	Greggs plc	20220530	2230	2306	2230	2274	162491	2274	up	up	correct
GRI.UK	Grainger plc	20220530	315	315	304	308.4	464308	308.4	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20220530	153	154.49	145.36	153.75	1520285	153.75	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20220530	61.5	62.5	59.65	61.5	47521	61.4925
GRIW.UK	Ground Rents Income Fund Plc	20220530	1	1	1	1	0	1
GRL.UK	Goldstone Resources Limited	20220530	8.2	8.2	8	8.2	70323	8.2
GROC.UK	Greenroc Mining Plc	20220530	6.05	6.05	6.04	6.05	20000	6.05
GROW.UK	Draper Esprit plc	20220530	563.5	563.5	547.5	555	319787	555	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20220530	1.16	1.16	1.14	1.145	402193	1.145	down	down	correct
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20220530	114	115	113.5	114	179048	114
GSF.UK	Gore Street Energy Storage Fund Plc	20220530	120.4	120.4	119.8	120	948645	120	down	down	correct
GSK.UK	GlaxoSmithKline plc	20220530	1734.4	1738.2	1715.8	1728	11057252	1728	down	down	correct
GST.UK	GSTechnologies Ltd	20220530	1.415	1.43	1.38	1.405	2357216	1.405	down	down	correct
GTC.UK	Getech Group plc	20220530	28.75	28.92	27.6	28.4	104532	28.4	down	down	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20220530	2.9	2.9	2.9	2.9	0	2.9
GTE.UK	Gran Tierra Energy Inc	20220530	120	139.24	120	120	2103	120
GTLY.UK	Gateley (Holdings) Plc	20220530	215	220	214.25	216	371771	216	up	down	incorrect
GUN.UK	Gunsynd Plc	20220530	0.55	0.599	0.535	0.55	2858304	0.55
GUS.UK	Gusbourne Plc	20220530	64	64	63.04	64	172	64
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20220530	5.05	5.05	5.05	5.05	0	5.05
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20220530	88	88	88	88	0	88
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20220530	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20220530	87	87	87	87	0	87
GVMH.UK	Grand Vision Media Holdings Plc	20220530	1.05	1.05	1.05	1.05	0	1.05
GWI.UK	Globalworth Real Estate Investments Limited	20220530	5.58	5.58	5.58	5.58	0	5.58
GWMO.UK	Great Western Mining Corporation PLC	20220530	0.1325	0.137	0.1259	0.1325	13409637	0.1325
GYG.UK	GYG plc	20220530	37	37	35	37	1352	37
GYM.UK	The Gym Group plc	20220530	212	212	203.5	209.5	203729	209.5	down	up	incorrect
HAN.UK	Hansa Investment Company Limited	20220530	189.8	190.5031	182	188	7800	188	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20220530	12.75	13.5	12.7	13	249855	13	up	up	correct
HAS.UK	Hays plc	20220530	123.6	125	122.6	123.3	3988120	123.3	down	down	correct
HAT.UK	H&T Group plc	20220530	374	375	362.5	375	8510	375	up	up	correct
HAYD.UK	Haydale Graphene Industries plc	20220530	6.7	6.8	6.5	6.7	636591	6.7
HBR.UK	Harbour Energy plc	20220530	389.5	394.072	370.9	378.9	7324269	378.9	down	down	correct
HBRN.UK	Hibernia REIT Plc	20220530	135.6	135.6	135.6	135.6	210	135.6
HCFT.UK	Highcroft Investments Plc	20220530	957.5	957.5	937.7	957.5	3194	957.5
HCM.UK	HUTCHMED (China) Limited	20220530	152	166.8582	152	159.8	169279	159.8	up	up	correct
HDD.UK	Hardide plc	20220530	26.5	26.5	26.5	26.5	0	26.5
HDIV.UK	Henderson Diversified Income Trust plc	20220530	71.83	72.78	71.34	72	387916	72	up	up	correct
HDT.UK	Holders Technology plc	20220530	112.5	112.5	112.5	112.5	0	112.5
HE1.UK	Helium One Global Ltd	20220530	9.3	10.26	9	9.85	3458464	9.85	up	up	correct
HEAD.UK	Headlam Group plc	20220530	325	334.24	323	323	276474	323	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20220530	145	146.5409	143.1601	145.25	182198	145.25	up	up	correct
HEIQ.UK	HeiQ Plc	20220530	101.7501	104	101.7501	102.5	1033000	102.5	up	up	correct
HEIT.UK	Harmony Energy Income Trust PLC	20220530	114	114.21	113.5	114	1744842	114
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20220530	1.55	1.6415	1.5	1.55	4495882	1.55
HFD.UK	Halfords Group plc	20220530	228	233.8	225	229.4	528554	229.4	up	down	incorrect
HFEL.UK	Henderson Far East Income Limited	20220530	293	296	292.34	295.5	246949	295.5	up	up	correct
HFG.UK	Hilton Food Group plc	20220530	1118	1138.228	1102	1114	71488	1113.7795	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20220530	95	95	94.6	94.6	93718	94.6	down	down	correct
HGT.UK	HgCapital Trust plc	20220530	389	406	386.5	390	776270	390	up	up	correct
HHI.UK	Henderson High Income Trust plc	20220530	179	179.625	177	178	174975	178	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20220530	7.59	7.6	7.47	7.6	6333	7.6	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20220530	68.75	68.75	68.75	68.75	0	68.75
HICL.UK	HICL Infrastructure PLC	20220530	175.8	177.6	175.8	177.6	6237868	177.6	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20220530	1700	1715.5	1689	1707	379019	1707	up	up	correct
HILS.UK	Hill & Smith Holdings PLC	20220530	1450	1474	1400	1434	148991	1433.8045	down	down	correct
HINT.UK	Henderson International Income Trust plc	20220530	177.2	180.5	175	178	252165	178	up	down	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20220530	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20220530	860	867.163	851.6009	863.4	1484649	863.4	up	up	correct
HLCL.UK	Helical plc	20220530	428	431	420	420	66062	420	down	down	correct
HLMA.UK	Halma plc	20220530	2265	2431	2260	2305	1984781	2305	up	up	correct
HMI.UK	Harvest Minerals Limited	20220530	16.75	16.99	16.3	16.5	377660	16.5	down	down	correct
HMSO.UK	Hammerson plc	20220530	28.68	28.98	28	28.5	7487604	28.5	down	up	incorrect
HNE.UK	Henderson EuroTrust plc	20220530	122	124.538	121.56	122.75	437513	122.75	up	up	correct
HOC.UK	Hochschild Mining plc	20220530	117.1	117.1	111.8	113.8	786777	113.8	down	down	correct
HOME.UK	Home REIT Ltd	20220530	113.8	116.4	112.6	116	13434082	116	up	down	incorrect
HON.UK	Honeywell International Inc	20220530	159.07	159.07	159.07	159.07	0	159.07
HONY.UK	Honeycomb Investment Trust Plc	20220530	931	940	910	910	19025	910	down	down	correct
HOT.UK	Henderson Opportunities Trust plc	20220530	1180	1225	1166	1205	8480	1205	up	down	incorrect
HOTC.UK	Hotel Chocolat Group plc	20220530	331	335	330	330	44555	330	down	down	correct
HRI.UK	Herald Investment Trust PLC	20220530	1782	1815.88	1773.84	1806	45510	1806	up	up	correct
HRN.UK	Hornby PLC	20220530	30	30.45	29.1	30	1714	30
HSBA.UK	HSBC Holdings plc	20220530	532.8	533	526	528.6	21786919	528.6	down	down	correct
HSBK.UK	JSC Halyk bank	20220530	10.3	10.3	9.55	9.74	95558	9.74	down	down	correct
HSD.UK	Hansard Global Plc	20220530	44	46.032	43.2375	44.7	82117	44.7	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20220530	905	945	905	930	159386	930	up	up	correct
HSM.UK	Samuel Heath & Sons plc	20220530	600	600	600	600	0	600
HSP.UK	Hargreaves Services Plc	20220530	560	572.8	552	560	26851	560
HSS.UK	HSS Hire Group plc	20220530	15.5	16.45	14.9999	15.45	411091	15.45	down	down	correct
HSV.UK	HomeServe plc	20220530	1165	1166	1161	1163	2710718	1163	down	down	correct
HSW.UK	Hostelworld Group plc	20220530	100	101.8	98.338	101.8	49916	101.8	up	up	correct
HSX.UK	Hiscox Ltd	20220530	950.6	962.8	931	938.4	282291	938.4	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20220530	244	244	244	244	0	244
HTG.UK	Hunting PLC	20220530	338	343.48	331.5	331.5	236755	331.5	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20220530	19	19	19	19	0	19
HTWS.UK	Helios Towers plc	20220530	117.6	118	113.5	113.9	649539	113.9	down	down	correct
HUM.UK	Hummingbird Resources PLC	20220530	13.25	13.25	13	13.25	160971	13.25
HUR.UK	Hurricane Energy plc	20220530	8.2	8.5	7.79	8.08	8386515	8.08	down	down	correct
HUW.UK	Helios Underwriting Plc	20220530	168	169.25	168	168	13066	168
HVPE.UK	HarbourVest Global Private Equity Ltd	20220530	2350	2420	2335	2350	89058	2350
HVT.UK	The Heavitree Brewery PLC	20220530	290	290	290	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20220530	185	185	185	185	0	185
HWDN.UK	Howden Joinery Group Plc	20220530	678.6	692.4	677	683.2	1375806	683.2	up	down	incorrect
HWG.UK	Harworth Group plc	20220530	165	166.5	159.5	159.5	63355	159.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20220530	20.5	20.5	20.5	20.5	0	20.5
HYUD.UK	Hyundai Motor Company	20220530	37.3	38	37.05	37.8	1217	37.8	up	up	correct
HYVE.UK	Hyve Group Plc	20220530	91.3	92.2	87	88.4	301330	88.4	down	down	correct
HZM.UK	Horizonte Minerals Plc	20220530	7.25	7.5	7.1	7.4	9144130	148	up	up	correct
I3E.UK	i3 Energy Plc	20220530	27.75	28.95	27.15	28.25	1849930	28.25	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20220530	134.2	136.9	133.42	135.04	22610080	135.04	up	up	correct
IAT.UK	Invesco Asia Trust plc	20220530	324	332	321.6	324	73603	324
IBM.UK	International Business Machines Corporation	20220530	118.95	118.95	118.95	118.95	0	118.95
IBPO.UK	iEnergizer Limited	20220530	372	375.96	372	372	1018	372
IBST.UK	Ibstock plc	20220530	194.6	194.6	188.5	188.7	540194	188.7	down	down	correct
IBSU.UK	Insight Business Support Plc	20220530	1.75	1.75	1.75	1.75	0	1.75
IBT.UK	International Biotechnology Trust plc	20220530	634.6	636	625	626	34117	626	down	down	correct
ICGC.UK	Irish Continental Group plc	20220530	358.13	358.13	341.25	341.25	68	341.25	down	up	incorrect
ICGT.UK	ICG Enterprise Trust PLC	20220530	1134	1134	1092.61	1098	39403	1098	down	down	correct
ICP.UK	Intermediate Capital Group plc	20220530	1618.5	1638.5	1593.5	1612	1845966	1612	down	down	correct
IDE.UK	IDE Group Holdings plc	20220530	1.225	1.25	1.225	1.225	315304	1.225
IDEA.UK	Ideagen plc	20220530	345.5	347	345	347	4315387	347	up	down	incorrect
IDHC.UK	Integrated Diagnostics Holdings plc	20220530	0.98	0.98	0.9519	0.952	48597	0.952	down	down	correct
IDOX.UK	IDOX plc	20220530	61.2	62	61	61.8	97215	61.8	up	down	incorrect
IDP.UK	InnovaDerma PLC	20220530	29	29	28.66	29	5000	29
IEM.UK	Impax Environmental Markets plc	20220530	422	431.5	420	424.5	292152	424.5	up	up	correct
IES.UK	Invinity Energy Systems plc	20220530	68.5	72	67.09	70	46343	70	up	up	correct
IGAS.UK	IGas Energy plc	20220530	29	30.8	28	28.5	430784	28.5	down	up	incorrect
IGC.UK	India Capital Growth Fund Limited	20220530	99.12	103	98.93	102	79651	102	up	up	correct
IGE.UK	Image Scan Holdings Plc	20220530	1.9	1.9	1.83	1.9	1794	1.9
IGG.UK	IG Group Holdings plc	20220530	728	729.5	713.5	725	592018	725	down	down	correct
IGLN.UK	iShares Physical Gold ETC	20220530	36.285	36.325	36.145	36.2	807768	36.2	down	down	correct
IGN.UK	AB Ignitis grupe	20220530	18	18	18	18	8450	18
IGP.UK	Intercede Group plc	20220530	44	45	44	44	4400	44
IGR.UK	IG Design Group plc	20220530	50.5	51	50	50	249286	50	down	down	correct
IGV.UK	The Income & Growth VCT plc	20220530	94	95.5	94	94	24851	93.96
IHC.UK	Inspiration Healthcare Group plc	20220530	101.5	101.62	101.5	101.5	7374	101.5
IHG.UK	InterContinental Hotels Group PLC	20220530	4981	5038	4952	4995	312884	4995	up	up	correct
IHP.UK	IntegraFin Holdings plc	20220530	291.8	299.2	288	293.4	910296	293.4	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20220530	122	126.4	121.6	126.2	1442189	126.2	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20220530	13.5	13.5	13.5	13.5	0	13.5
III.UK	3i Group plc	20220530	1294	1304.5	1285	1296	1495911	1296	up	down	incorrect
IIP.UK	Infrastructure India PLC	20220530	0.525	0.525	0.458	0.525	1125	0.525
IIT.UK	The Independent Investment Trust PLC	20220530	446.85	447.93	441	441	8228	441	down	down	correct
IKA.UK	Ilika plc	20220530	60	62	58	62	317443	62	up	down	incorrect
IL0A.UK	Permanent TSB Group Holdings plc	20220530	1.48	1.48	1.4575	1.4575	42	1.4575	down	down	correct
IMB.UK	Imperial Brands PLC	20220530	1799.5	1801.5	1760	1769.5	3296677	1769.5	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20220530	0.915	0.915	0.905	0.915	220000	0.915
IME.UK	Immedia Group Plc	20220530	23.9279	23.9279	21.6001	23	152184	23	down	down	correct
IMI.UK	IMI plc	20220530	1364	1429	1364	1417	981701	1417	up	up	correct
IMM.UK	ImmuPharma plc	20220530	5.74	5.98	5.64	5.68	382393	5.68	down	up	incorrect
IMMO.UK	Immotion Group Plc	20220530	4	4.2	3.9001	4	436257	4
INCE.UK	The Ince Group plc	20220530	18.5	19.5	18.5	19.25	218149	19.25	up	up	correct
INCH.UK	Inchcape plc	20220530	731.5	754.25	731.5	736.5	199512	736.5	up	up	correct
INDI.UK	Indus Gas Limited	20220530	247.2	249	247.2	249	236	249	up	up	correct
INDV.UK	Indivior PLC	20220530	323.2	329.2	321.2	326.2	1122355	326.2	up	up	correct
INF.UK	Informa plc	20220530	551	557.6	548.4	552.4	9050149	552.4	up	up	correct
ING.UK	Ingenta plc	20220530	81	81	81	81	0	81
INHC.UK	Induction Healthcare Group PLC	20220530	44	44	42.01	43.5	2925351	43.5	down	down	correct
INL.UK	Inland Homes plc	20220530	44.75	45.05	43.15	44.25	451132	44.25	down	down	correct
INLZ.UK	Inland ZDP Plc	20220530	181	181	178.96	181	2851	181
INPP.UK	International Public Partnerships Limited	20220530	165.8	168	165.8	167.2	6999108	167.2	up	up	correct
INS.UK	Instem plc	20220530	700	708	700	700	6210	700
INSE.UK	Inspired Plc	20220530	13.8	13.8	13.66	13.8	43414	13.8
INSG.UK	Insig AI Plc	20220530	39	39.9	38	39	12718	39
INSP.UK	Inspirit Energy Holdings Plc	20220530	0.0335	0.037	0.0332	0.0355	29861159	0.0355	up	down	incorrect
INTO.UK	INTOSOL Holdings PLC	20220530	2	2	2	2	0	2
INV.UK	The Investment Company plc	20220530	298	298	298	298	0	298
INVP.UK	Investec Group	20220530	470	480.9	464.4	478.8	1495458	478.8	up	down	incorrect
INVR.UK	Investec plc	20220530	575	575	568	575	850	575
INX.UK	i	20220530	6.7301	6.7301	4.698	5.1	2883961	5.1	down	down	correct
IOF.UK	Iofina plc	20220530	22	22.144	21.5	21.75	217215	21.75	down	down	correct
IOG.UK	IOG plc	20220530	24	24.5	23.3	23.3	899946	23.3	down	down	correct
IOM.UK	iomart Group plc	20220530	188.8	190	185.4	185.4	62257	185.4	down	down	correct
IPEL.UK	Impellam Group plc	20220530	450	455	450	450	77	450
IPF.UK	International Personal Finance plc	20220530	88.8	90.8	84	84	226979	84	down	down	correct
IPO.UK	IP Group Plc	20220530	85.2	87.15	84.8	86.5	1819276	86.5	up	up	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20220530	494	495	475.25	490	29006	490	down	down	correct
IPX.UK	Impax Asset Management Group plc	20220530	839	845	825	838	79426	838	down	down	correct
IQAI.UK	IQ	20220530	4	4	3.82	4	145500	4
IQE.UK	IQE plc	20220530	31.5	35.15	31.5	34.4	3377204	34.4	up	up	correct
IQG.UK	IQGeo Group plc	20220530	147	147	147	147	0	147
IRON.UK	Ironveld Plc	20220530	0.77	0.77	0.76	0.77	615552	0.77
ITIM.UK	Itim Group Plc	20220530	118	118	118	118	0	118
ITM.UK	ITM Power Plc	20220530	315	320	302.9	304.9	2024980	304.9	down	up	incorrect
ITRK.UK	Intertek Group plc	20220530	4687	4757	4683	4743	170389	4743	up	up	correct
ITS.UK	In The Style Group Plc	20220530	87.5	87.5	85	87.5	25	87.5
ITV.UK	ITV plc	20220530	71.02	73.35	70.2	70.44	17321990	70.44	down	down	correct
ITX.UK	Itaconix plc	20220530	5.15	5.2	4.73	4.95	427139	4.95	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20220530	14.25	14.4505	14.25	14.25	13	14.25
IVPB.UK	Invesco Perpetual Select Trust plc	20220530	154.5	157.46	154.5	154.5	1131	154.5
IVPG.UK	Invesco Perpetual Select Trust plc	20220530	228	228	228	228	0	228
IVPM.UK	Invesco Perpetual Select Trust plc	20220530	97	97	97	97	0	97
IVPU.UK	Invesco Perpetual Select Trust plc	20220530	175.5	177	173	177	219382	177	up	up	correct
IWG.UK	IWG plc	20220530	243	252.8	243	249.8	583046	249.8	up	up	correct
IXI.UK	IXICO plc	20220530	38	38	36.055	38	55000	38
JADE.UK	Jade Road Investments Ltd.	20220530	7	7	7	7	0	7
JAGI.UK	JPMorgan Asia Growth & Income plc	20220530	364.5	365	360.49	364.5	127591	364.5
JAM.UK	JPMorgan American Investment Trust plc	20220530	734	748	734	739	204942	739	up	up	correct
JAN.UK	Jangada Mines Plc	20220530	5.05	5.1	5	5.05	600013	5.05
JARA.UK	JPMorgan Global Core Real Assets Limited	20220530	103.5	103.5	102.5	103.5	212905	103.5
JAY.UK	Bluejay Mining plc	20220530	6.42	6.42	6.1233	6.35	440112	6.35	down	down	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20220530	712.8	721.59	710	718	74657	718	up	up	correct
JD.UK	JD Sports Fashion plc	20220530	121.45	127.1	120.15	124.5	33481912	124.5	up	up	correct
JDG.UK	Judges Scientific plc	20220530	8100	8190	7900	8000	19196	8000	down	down	correct
JDW.UK	J D Wetherspoon plc	20220530	763.5	771	732.5	756	150078	756	down	down	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20220530	437.5	440	432.5	437	114287	437	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20220530	92.5	94	92.5	92.5	126728	92.4882
JEL.UK	Jersey Electricity plc	20220530	535	546	531.1	537.5	8145	537.424	up	up	correct
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20220530	128	130.5	126.8	130.5	218086	130.5	up	down	incorrect
JET.UK	Just Eat Takeaway.com N.V	20220530	1652.6	1812	1647.6	1770.4	178311	1770.4	up	up	correct
JET2.UK	Jet2 plc	20220530	1177.5	1220	1177.5	1201.5	385150	1201.5	up	up	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20220530	466.42	479	464.61	473.5	280490	473.5	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20220530	210	210	200	210	7892	210
JGGI.UK	JPMorgan Global Growth & Income plc	20220530	438.5	442	433.5	442	315308	442	up	up	correct
JHD.UK	James Halstead plc	20220530	231	233	222	222	90119	222	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20220530	756	774	756	762	58938	762	up	up	correct
JIM.UK	Jarvis Securities plc	20220530	222	223.5	217.3	222	5149	222
JLEN.UK	JLEN Environmental Assets Group Limited	20220530	119	121.2	119	121.2	2279568	121.2	up	up	correct
JLH.UK	John Lewis of Hungerford plc	20220530	1.385	1.385	1.384	1.385	33412	1.385
JLP.UK	Jubilee Metals Group PLC	20220530	14.8	15.5	14.609	14.8	2549316	14.8
JMAT.UK	Johnson Matthey Plc	20220530	2120	2186	2112	2131	480306	2131	up	up	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20220530	993.98	1010	980.25	996	35103	996	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20220530	290	295	286.52	292	62041	292	up	up	correct
JNEO.UK	Journeo plc	20220530	110	110.5	110	110	8239	110
JOG.UK	Jersey Oil and Gas Plc	20220530	242.5	258	240	256	230784	256	up	down	incorrect
JOUL.UK	Joules Group Plc	20220530	41.85	43.35	38	42.1	488684	42.1	up	up	correct
JPE.UK	JPMorgan Elect plc	20220530	952.5	984	952	975	14113	975	up	up	correct
JPEC.UK	JPMorgan Elect plc	20220530	101.75	101.75	101.75	101.75	0	101.75
JPEI.UK	JPMorgan Elect plc	20220530	103	105	103	104	4021	104	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20220530	1.395	1.395	1.395	1.395	0	1.395
JRS.UK	JPMorgan Russian Securities plc	20220530	86.75	89.81	86.75	88	506613	88	up	up	correct
JSE.UK	Jadestone Energy plc	20220530	104.5	105	102	104.75	726112	104.75	up	up	correct
JSG.UK	Johnson Service Group PLC	20220530	113.8	116.2	112.4	114.8	402098	114.8	up	up	correct
JTC.UK	JTC PLC	20220530	738	749	723	735	68306	735	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20220530	179.5	182	177.7	179.6	958778	179.6	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20220530	377	390	377	383	68505	383	up	up	correct
JUST.UK	Just Group plc	20220530	82.95	83.05	81.35	81.8	581931	81.8	down	down	correct
JWNG.UK	Jaywing plc	20220530	9.6	9.6	9.2	9.6	4132	9.6
JZCP.UK	JZ Capital Partners Limited	20220530	157.5	157.5	157.5	157.5	0	157.5
JZCZ.UK	JZ Capital Partners Limited	20220530	437	437	437	437	0	437
K3C.UK	K3 Capital Group PLC	20220530	277.5	295	275.144	285	122700	285	up	up	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20220530	28.08	28.3	27.5	27.82	20474	27.82	down	down	correct
KAPE.UK	Kape Technologies Plc	20220530	341.5	342.8958	338	341.5	231693	341.5
KAT.UK	Katoro Gold plc	20220530	0.65	0.69	0.65	0.675	2839513	0.675	up	up	correct
KAV.UK	Kavango Resources Plc	20220530	2.6	2.68	2.525	2.6	265000	2.6
KAY.UK	Kings Arms Yard VCT PLC	20220530	21.6	22.12	21.6	21.6	6781	21.6
KBT.UK	K3 Business Technology Group plc	20220530	152.5	152.5	152.5	152.5	0	152.5
KCR.UK	KCR Residential REIT plc	20220530	13	13.8	13	13	25010	13
KCT.UK	Kin and Carta plc	20220530	224.5	228.5	223.5	223.5	238100	223.5	down	down	correct
KDNC.UK	Cadence Minerals Plc	20220530	14.75	15	14	14.25	228914	14.25	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20220530	2.25	2.3	2.25	2.25	255000	2.25
KEFI.UK	KEFI Gold and Copper Plc	20220530	0.701	0.767	0.691	0.7325	16681236	0.7325	up	down	incorrect
KETL.UK	Strix Group Plc	20220530	195	195	188.8376	190.2	462076	190.2	down	down	correct
KEYS.UK	Keystone Law Group plc	20220530	670	675	661	670	5851	670
KGF.UK	Kingfisher plc	20220530	267.1	269.3	261.5	265.3	4898668	265.3	down	down	correct
KGH.UK	Knights Group Holdings plc	20220530	121	130.175	121	128	248693	128	up	up	correct
KGP.UK	Kingspan Group plc	20220530	76.84	79.04	76.84	78.02	127770	78.02	up	down	incorrect
KIE.UK	Kier Group plc	20220530	79.3	82	77.4	78.7	1205579	78.7	down	down	correct
KINO.UK	Kinovo PLC	20220530	10.25	10.6	9.6	10.2	253817	10.2	down	down	correct
KIST.UK	Kistos PLC	20220530	379	410	375	400	128987	400	up	up	correct
KITW.UK	Kitwave Group plc	20220530	162	164	160	162	14205	162
KLR.UK	Keller Group plc	20220530	770	787	763	765	35607	764.7607	down	down	correct
KMK.UK	Kromek Group plc	20220530	12.75	13.4	12.5	13.3	694246	13.3	up	up	correct
KMR.UK	Kenmare Resources plc	20220530	480	481.5	475.25	479	30176	479	down	down	correct
KNB.UK	Kanabo Group Plc	20220530	3.75	4.05	3.7	3.85	1364493	3.85	up	down	incorrect
KNOS.UK	Kainos Group plc	20220530	1218	1282	1218	1282	195221	1282	up	up	correct
KOD.UK	Kodal Minerals Plc	20220530	0.265	0.29	0.2635	0.285	86623546	0.285	up	up	correct
KOS.UK	Kosmos Energy Ltd	20220530	611	611	600	600	3000	600	down	down	correct
KP2.UK	Kore Potash plc	20220530	1.4	1.4113	1.35	1.4	539298	1.4
KPC.UK	Keystone Positive Change Investment Trust plc	20220530	213	216.5	211.5	214	85974	214	up	up	correct
KRM.UK	KRM22 Plc	20220530	51	51	51	51	0	51
KRPZ.UK	Kropz plc	20220530	9	9.39	8.5	8.5	264777	8.5	down	down	correct
KRS.UK	Keras Resources Plc	20220530	0.085	0.088	0.082	0.085	11323425	0.085
KSPI.UK	Kaspi Bank Joint Stock Company	20220530	52.1	53.5	51.6	52.4	17492	52.4	up	up	correct
KWG.UK	Kingswood Holdings Limited	20220530	26	26	25	26	22048	26
KWS.UK	Keywords Studios plc	20220530	2280	2310	2250	2268	89021	2268	down	down	correct
KYGA.UK	Kerry Group plc	20220530	97.82	99.38	97.44	98.7	76220	98.7	up	up	correct
KZG.UK	Kazera Global plc	20220530	0.875	0.9	0.85	0.875	5800000	0.875
LAM.UK	Lamprell plc	20220530	25.6	26.95	25.6	26.25	81332	26.25	up	up	correct
LAND.UK	Land Securities Group plc	20220530	778	784.8	772.6	772.6	902670	772.6	down	down	correct
LAS.UK	London & Associated Properties PLC	20220530	21	21	21	21	0	21
LBE.UK	Longboat Energy plc	20220530	58.5	58.65	57.3	58.5	18709	58.5
LBOW.UK	ICG	20220530	60.9	64	59.94	61.75	16386	61.75	up	up	correct
LBS.UK	Leeds Building Society 13.375% PIBS	20220530	183	183	183	183	0	183
LDG.UK	Logistics Development Group plc	20220530	13.75	14	13.5	13.52	127909	13.52	down	down	correct
LDSG.UK	Leeds Group plc	20220530	16	16	16	16	0	16
LEND.UK	Sancus Lending Group Ltd.	20220530	1.95	1.95	1.95	1.95	0	1.95
LENZ.UK	Sancus Lending Group Ltd. ZDP	20220530	131.5	131.5	131.5	131.5	0	131.5
LEX.UK	Lexington Gold Ltd	20220530	2.175	2.2	2.175	2.2	238133	2.2	up	up	correct
LFI.UK	London Finance & Investment Group P.L.C	20220530	36.5	36.5	36.5	36.5	0	36.5
LGEN.UK	Legal & General Group Plc	20220530	264	267.1	262.5	265.1	23469324	265.1	up	up	correct
LGRS.UK	Loungers plc	20220530	201.5	205	195	200	91611	200	down	down	correct
LIKE.UK	Likewise Group PLC	20220530	32.25	32.8	31.075	32.25	32957	32.248
LINV.UK	LendInvest PLC	20220530	177	177	177	177	0	177
LIO.UK	Liontrust Asset Management PLC	20220530	1120	1120.4462	1098	1116	105966	1116	down	down	correct
LIT.UK	Litigation Capital Management Limited	20220530	103.5	104.76	100.5	104	52048	104	up	up	correct
LIV.UK	Livermore Investments Group Limited	20220530	48.024	49.5	48.024	49.5	3500	49.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20220530	147.5	147.5	147.5	147.5	0	147.5
LLOY.UK	Lloyds Banking Group plc	20220530	45.635	45.65	44.83	45.14	175850070	45.14	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20220530	143	143	143	143	0	143
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20220530	146.65	146.65	146.65	146.65	0	146.65
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20220530	108.1	108.1	108.1	108.1	0	108.1
LME.UK	Limitless Earth plc	20220530	10.5	10.5	10.5	10.5	0	10.5
LMP.UK	LondonMetric Property Plc	20220530	258.8	262.4	258.2	261	1525708	261	up	up	correct
LMS.UK	LMS Capital plc	20220530	33.5	33.5	33.5	33.5	0	33.5
LND.UK	Landore Resources Limited	20220530	21.995	24.2	21.995	23.5	1452779	23.5	up	up	correct
LOGP.UK	Lansdowne Oil & Gas plc	20220530	0.425	0.433	0.4005	0.425	89267	0.425
LOK.UK	Lok'nStore Group Plc	20220530	980	980	970	975	6465	975	down	down	correct
LOOK.UK	Lookers plc	20220530	74	74.852	70	70	342946	70	down	up	incorrect
LOOP.UK	LoopUp Group plc	20220530	7.75	8	7.2501	7.75	675603	7.75
LPA.UK	LPA Group Plc	20220530	74	76	74	74	14122	74
LRE.UK	Lancashire Holdings Limited	20220530	416.6	416.6	398.6	402.8	262088	402.8	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20220530	1.4	1.4	1.4	1.4	0	1.4
LSAI.UK	Location Sciences Group PLC	20220530	0.275	0.275	0.25	0.275	85828	0.275
LSC.UK	London Security plc	20220530	3750	3750	3750	3750	0	3750
LSEG.UK	London Stock Exchange Group plc	20220530	7542	7588	7442	7588	476471	7588	up	up	correct
LSL.UK	LSL Property Services plc	20220530	351	367	330	330	529784	330	down	down	correct
LST.UK	Light Science Technologies Holdings PLC	20220530	12	12.4	11.68	12	17454	12
LTG.UK	Learning Technologies Group plc	20220530	135	135.8	128.9	132.9	451051	132.9	down	down	correct
LTHM.UK	James Latham plc	20220530	1345	1370	1345	1345	3256	1345
LTI.UK	Lindsell Train Investment Trust Plc	20220530	1100	1110	1054.8864	1085	178	1085	down	down	correct
LUCE.UK	Luceco plc	20220530	131.6	138.2	130.16	137.6	1723062	137.6	up	down	incorrect
LVCG.UK	Live Company Group Plc	20220530	7.75	8.38	7.6	8	506940	8	up	down	incorrect
LWDB.UK	The Law Debenture Corporation p.l.c	20220530	815	816.97	806	812	167989	812	down	down	correct
LWI.UK	Lowland Investment Company plc	20220530	125.8	127.5	124.5	125.75	244355	125.75	down	up	incorrect
LXI.UK	LXI REIT plc	20220530	148	148	144	145.6	8690250	145.6	down	up	incorrect
MAB.UK	Mitchells & Butlers plc	20220530	214.6	217.608	210.9203	214	613215	214	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20220530	992	1010	978	1010	16628	1010	up	up	correct
MAC.UK	Marechale Capital Plc	20220530	2.125	2.3	2.1001	2.3	676721	2.3	up	down	incorrect
MACF.UK	Macfarlane Group PLC	20220530	124.5	124.5	118.5	118.5	25719	118.5	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20220530	1.75	1.75	1.75	1.75	0	1.75
MAFL.UK	Mineral & Financial Investments Limited	20220530	13	13.25	12	12.5	20767	12.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20220530	315	317.4	315	315	769	315
MAJE.UK	Majedie Investments PLC	20220530	196	199.5	192	194.75	50726	194.75	down	down	correct
MANO.UK	Manolete Partners Plc	20220530	302.5	310	298.6	310	15683	310	up	up	correct
MARS.UK	Marston's PLC	20220530	59	61.8912	58.2	58.65	1304913	58.65	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20220530	3.3	3.33	3.1	3.15	109109	3.15	down	down	correct
MATD.UK	Petro Matad Limited	20220530	3.1	3.188	3	3.1	873380	3.1
MAV4.UK	Maven Income and Growth VCT 4 PLC	20220530	69	69	69	69	0	69
MAVT.UK	Momentum Multi	20220530	179.25	181.5	179.25	181.5	132303	181.4784	up	up	correct
MBH.UK	Michelmersh Brick Holdings plc	20220530	114	116	112.248	114.5	102681	114.475	up	down	incorrect
MBO.UK	MobilityOne Limited	20220530	9.04	9.5	9.04	9.25	163369	9.25	up	up	correct
MBSP.UK	Manchester Building Society 6.75% PIBS	20220530	100	100	100	100	0	100
MBSR.UK	Manchester Building Society	20220530	101.125	101.125	101.125	101.125	0	101.125
MBT.UK	Mobile Tornado Group plc	20220530	1.1	1.1	1.1	1.1	0	1.1
MCB.UK	McBride plc	20220530	32.6	35.152	32	32.3	393424	32.3	down	down	correct
MCL.UK	Morses Club PLC	20220530	6.7	6.9	6	6.74	1273121	6.74	up	up	correct
MCM.UK	MC Mining Limited	20220530	7.5	7.5	7.17	7.5	8000	7.5
MCON.UK	Mincon Group plc	20220530	103	103	103	103	0	103
MCRO.UK	Micro Focus International plc	20220530	392	397.5192	387.5	390.2	555689	390.2	down	down	correct
MCT.UK	Middlefield Canadian Income PCC	20220530	130.975	131.5	128.875	130	76293	130	down	down	correct
MDC.UK	Mediclinic International plc	20220530	380.2	387.4	373	380.4	861139	380.4	up	up	correct
MDOB.UK	Mandarin Oriental International Limited	20220530	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20220530	0.085	0.0925	0.081	0.09	19433539	0.09	up	up	correct
MEAL.UK	Parsley Box Group plc	20220530	18.5	18.5	18.5	18.5	0	18.5
MEL.UK	Mitsubishi Electric Corporation	20220530	1405	1405	1405	1405	25	1405
MER.UK	Mears Group plc	20220530	193	199.5	191	193	252429	193
MERC.UK	Mercia Asset Management PLC	20220530	29.75	30	29.621	29.75	161966	29.75
MEX.UK	Tortilla Mexican Grill PLC	20220530	136.5	139.7	133.5	134	80005	134	down	down	correct
MFX.UK	Manx Financial Group PLC	20220530	8.75	9.5	8.39	9	268585	8.9976	up	up	correct
MGAM.UK	Morgan Advanced Materials plc	20220530	315.5	319.5	310	317.5	754965	317.5	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20220530	101	101	99.0208	100	128663	100	down	up	incorrect
MGGT.UK	Meggitt PLC	20220530	779.2	779.4	775	777	263277	777	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20220530	2080	2120	2080	2120	116176	2120	up	down	incorrect
MGP.UK	Medica Group Plc	20220530	152.5	156.2756	152	153.5	47122	153.5	up	down	incorrect
MHC.UK	MyHealthChecked Plc	20220530	1.85	1.85	1.711	1.85	552736	1.85
MHM.UK	Marsh & McLennan Companies Inc.	20220530	81	81	81	81	0	81
MHN.UK	Menhaden Resource Efficiency PLC	20220530	101	101	100	101	63019	100.998
MHPC.UK	MHP SE	20220530	4.9	4.9	4.79	4.79	9497	4.79	down	down	correct
MIDW.UK	Midwich Group plc	20220530	570	576	552	560	4031	560	down	down	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20220530	87.5	87.5	87.5	87.5	0	87.5
MIG1.UK	Maven Income and Growth VCT PLC	20220530	46	46	46	46	0	46
MIG3.UK	Maven Income and Growth VCT 3 PLC	20220530	56	56	55	56	12350	56
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20220530	94	94	92.5	94	1323	94
MIG5.UK	Maven Income and Growth VCT 5 PLC	20220530	36	36	36	36	0	36
MIGO.UK	Miton Global Opportunities PLC	20220530	338.5	339	336	338.5	29082	338.5
MIL.UK	Myanmar Investments International Limited	20220530	0.175	0.175	0.175	0.175	0	0.175
MIN.UK	Minoan Group Plc	20220530	1.075	1.075	1.0557	1.075	960000	1.075
MIND.UK	Mind Gym plc	20220530	117.5	120	117.5	117.5	4250	117.5
MINI.UK	Miton UK MicroCap Trust plc	20220530	81	81	79	81	13582	81
MIRA.UK	Mirada Plc	20220530	52.5	52.5	52.5	52.5	0	52.5
MIRI.UK	Mirriad Advertising plc	20220530	21	23	20.248	21.5	241625	21.5	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20220530	78.5	80	78.5	78.5	19181	78.5
MJH.UK	MJ Hudson Group plc	20220530	39.75	40	39.7	40	166296	40	up	up	correct
MKA.UK	Mkango Resources Ltd	20220530	23.5	25.48	23.5	24	668290	24	up	up	correct
MKS.UK	Marks and Spencer Group plc	20220530	147.3	154.451	147.3	152.3	4166803	152.3	up	up	correct
MLI.UK	Industrials REIT Ltd.	20220530	177	181.5	177	178.5	112151	178.5	up	up	correct
MLVN.UK	Malvern International Plc	20220530	0.11	0.111	0.11	0.11	1646666	0.11
MMAG.UK	musicMagpie plc	20220530	50	53.9	45.33	50	126681	50
MMH.UK	Marshall Motor Holdings Plc	20220530	400	400	396.15	397	4108	397	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20220530	128.48	128.48	124.512	127	99940	127	down	down	correct
MMM.UK	Mining Minerals & Metals plc	20220530	3.9	3.9	3.9	3.9	0	3.9
MNDI.UK	Mondi plc	20220530	1563.5	1576	1553.5	1567	757300	1567	up	up	correct
MNG.UK	M&G plc	20220530	219	221.6	218.007	221.6	7099159	221.6	up	up	correct
MNKS.UK	The Monks Investment Trust PLC	20220530	978.5	1000	976.5	997	807181	997	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20220530	356.56	371.6	349.56	366	69067	366	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20220530	308	312.53	305	310	68376	310	up	up	correct
MNRG.UK	MetalNRG plc	20220530	0.155	0.169	0.144	0.155	636459	0.155
MNTN.UK	The Schiehallion Fund Limited	20220530	1.46	1.5	1.4	1.49	53812	1.49	up	down	incorrect
MNZS.UK	John Menzies plc	20220530	596	599	595	597	268609	597	up	up	correct
MODE.UK	Mode Global Holdings PLC	20220530	8.55	9.195	8.325	8.5	545692	8.5	down	down	correct
MONY.UK	Moneysupermarket.com Group PLC	20220530	181	186	181	184.7	1241909	184.7	up	up	correct
MOON.UK	Moonpig Group PLC	20220530	266.2	266.2	254.2	260.4	856265	260.4	down	up	incorrect
MORE.UK	Hostmore PLC	20220530	42	44.95	41.55	41.7	1018148	41.7	down	down	correct
MOS.UK	Mobile Streams Plc	20220530	0.282	0.282	0.2625	0.28	28723739	0.28	down	down	correct
MOTR.UK	Motorpoint Group plc	20220530	230	230	230	230	29809	230
MPAC.UK	Mpac Group plc	20220530	425	429	423.445	425	7682	425
MPE.UK	M.P. Evans Group PLC	20220530	968	975.474	959.6044	960	9113	960	down	down	correct
MPL.UK	Mercantile Ports & Logistics Limited	20220530	21.5	21.5	21.5	21.5	0	21.5
MPO.UK	Macau Property Opportunities Fund Limited	20220530	41.1	41.1	41.1	41.1	0	41.1
MRC.UK	The Mercantile Investment Trust plc	20220530	205	205	201.25	204	976808	204	down	down	correct
MRCH.UK	The Merchants Trust Plc	20220530	579.4	584	573	575	366034	575	down	down	correct
MRIT.UK	Merit Group PLC	20220530	46	47	46	46	10864	46
MRL.UK	Marlowe plc	20220530	877	882	876	882	71828	882	up	down	incorrect
MRO.UK	Melrose Industries PLC	20220530	130.45	136.29	130.25	135.65	8621721	135.65	up	down	incorrect
MSI.UK	MS INTERNATIONAL plc	20220530	262	262.5	256.55	262	9467	262
MSLH.UK	Marshalls plc	20220530	544.5	546.5	533	537.5	931459	537.5	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20220530	0.0675	0.075	0.065	0.07	109033771	0.07	up	up	correct
MSYS.UK	Microsaic Systems plc	20220530	0.0851	0.0851	0.08	0.08	21915529	0.08	down	down	correct
MTC.UK	Mothercare plc	20220530	8.98	8.98	7.6	8.15	10264	8.15	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20220530	135.2	139.68	132.8	139	462614	139	up	up	correct
MTL.UK	Metals Exploration plc	20220530	1.05	1.069	1.05	1.05	37045	1.05
MTO.UK	Mitie Group plc	20220530	56.1	57.1	55.6	56	520866	56	down	down	correct
MTPH.UK	Midatech Pharma plc	20220530	10.25	10.69	9.91	10.25	56908	10.25
MTR.UK	Metal Tiger plc	20220530	17.5	17.6298	17.09	17.5	54489	17.5
MTRO.UK	Metro Bank PLC	20220530	78.9	81.8	76.95	79.5	359320	79.5	up	up	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20220530	111.32	111.65	107.19	109	772778	109	down	down	correct
MTVW.UK	Mountview Estates P.L.C	20220530	13600	13600	13600	13600	0	13600
MTW.UK	Mattioli Woods plc	20220530	745	750.49	655	700	104224	700	down	down	correct
MUL.UK	Mulberry Group plc	20220530	295	295	285	295	166	295
MUT.UK	Murray Income Trust PLC	20220530	885.5	897	881.6	884	156700	884	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20220530	115	115	115	115	0	115
MVIR.UK	Marwyn Value Investors Limited	20220530	202.5	202.5	202.5	202.5	0	202.5
MWE.UK	M.T.I Wireless Edge Ltd	20220530	67.69	71.445	67.69	69	233546	69	up	down	incorrect
MXC.UK	MGC Pharmaceuticals Limited	20220530	1.1	1.145	1.052	1.1	2931808	1.1
MXCT.UK	MaxCyte Inc	20220530	367.5	374	355	367.5	14682	367.5
MYI.UK	Murray International Trust PLC	20220530	1292	1320	1292	1320	228261	1320	up	up	correct
MYSL.UK	MySale Group plc	20220530	1.25	1.25	1.25	1.25	0	1.25
MYX.UK	MYCELX Technologies Corporation	20220530	47.5	47.5	45	47.5	4500	47.5
N4P.UK	N4 Pharma Plc	20220530	2.65	2.65	2.625	2.65	56881	2.65
N91.UK	Ninety One Group	20220530	237.8	237.8	228.2	229.8	1008591	229.8	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20220530	117	117	117	117	0	117
NAH.UK	NAHL Group plc	20220530	38.6	38.6	38.6	38.6	0	38.6
NAIT.UK	The North American Income Trust plc	20220530	308	312	306.66	311	87257	311	up	up	correct
NANO.UK	Nanoco Group plc	20220530	38.9	38.9	36.9	37	512687	37	down	down	correct
NAR.UK	Northamber plc	20220530	52.5	52.5	52.5	52.5	0	52.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20220530	3910	3918.4	3750	3750	3491	3750	down	down	correct
NAVF.UK	Nippon Active Value Fund plc	20220530	113.5	117	112	115.5	9346	115.5	up	up	correct
NBB.UK	Norman Broadbent plc	20220530	6.25	6.25	6.25	6.25	0	6.25
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20220530	0.725	0.725	0.725	0.725	0	0.725
NBDG.UK	NB Distressed Debt Investment Fund Limited	20220530	39	39	39	39	0	39
NBDX.UK	NB Distressed Debt Investment Fund Limited	20220530	0.61	0.61	0.61	0.61	0	0.61
NBI.UK	Northbridge Industrial Services plc	20220530	193	195	191.62	193	83762	193
NBMI.UK	NB Global Monthly Income Fund Limited	20220530	82.8	84	82.8	82.8	111957	82.8
NBPE.UK	NB Private Equity Partners Limited	20220530	1530	1555	1500	1520	60292	1520	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20220530	123	123	123	123	0	123
NBPS.UK	NB Private Equity Partners Limited	20220530	119.5	119.5	119.5	119.5	0	119.5
NBPU.UK	NB Private Equity Partners Limited	20220530	19	19	19	19	0	19
NBS.UK	Nationwide Building Society	20220530	163.5	163.5	163.5	163.5	0	163.5
NBSP.UK	Newcastle Building Society 10.75% PIBS	20220530	161.5	161.5	161.5	161.5	0	161.5
NBSR.UK	Newcastle Building Society	20220530	198	198	198	198	0	198
NCA.UK	New Century AIM VCT Plc	20220530	77.5	77.5	77.5	77.5	0	77.5
NCA2.UK	New Century AIM VCT 2 PLC	20220530	77	77	77	77	0	77
NCC.UK	NCC Group plc	20220530	224.5	225	215.5	216.5	354036	216.5	down	down	correct
NCCL.UK	Ncondezi Energy Limited	20220530	0.8675	0.8675	0.8037	0.825	3605974	0.825	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20220530	54	54.2	53.8	54	1092060	54
NCYT.UK	Novacyt S.A	20220530	147.75	159.95	147.58	159.95	140047	159.95	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20220530	108.39	109.8	108	108	3425053	108	down	down	correct
NET.UK	Netcall plc	20220530	67	67.014	65.5	65.5	314527	65.5	down	down	correct
NETW.UK	Network International Holdings plc	20220530	210.4	230.2	210.4	221.8	286457	221.8	up	up	correct
NEX.UK	National Express Group PLC	20220530	265	273.2	265	266.8	1229218	266.8	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20220530	185	185	180.1	182.5	15130	182.5	down	up	incorrect
NFC.UK	Next Fifteen Communications Group plc	20220530	1110	1110	1074	1100	323603	1100	down	down	correct
NFX.UK	Nuformix plc	20220530	0.55	0.65	0.4201	0.51	24899940	0.51	down	down	correct
NG.UK	National Grid plc	20220530	1166.5	1169	1156	1162.5	3748855	1162.1649	down	down	correct
NGHT.UK	Nightcap Plc	20220530	17.75	19.85	17.265	19.25	193533	19.25	up	up	correct
NICL.UK	Nichols plc	20220530	1360	1360	1291	1310	7200	1310	down	down	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20220530	13.15	13.15	13.15	13.15	5	13.15
NNN.UK	Nanosynth Group PLC	20220530	0.375	0.4	0.3	0.35	4504913	0.35	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20220530	7.3	8	6.5253	7.27	177843	7.27	down	down	correct
NRR.UK	NewRiver REIT plc	20220530	96	96.4	91.7	95	482686	95	down	up	incorrect
NSCI.UK	NetScientific plc	20220530	92	92	90.28	92	31144	92
NSF.UK	Non	20220530	2.5185	2.5185	2.2194	2.45	79407	2.45	down	down	correct
NSI.UK	New Star Investment Trust plc	20220530	127	127	127	127	0	127
NTBR.UK	Northern Bear PLC	20220530	60.5	60.5	60.5	60.5	0	60.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20220530	135.5	137	135.5	135.5	550	135.5
NTN.UK	Northern 3 VCT PLC	20220530	94.5	94.5	94.5	94.5	0	94.5
NTOG.UK	Nostra Terra Oil and Gas Company plc	20220530	0.63	0.635	0.608	0.608	7871916	0.608	down	down	correct
NTQ.UK	Enteq Upstream Plc	20220530	14.75	15.3046	14.25	14.75	372230	14.75
NTV.UK	Northern 2 VCT PLC	20220530	61.5	61.5	61.5	61.5	0	61.5
NUM.UK	Numis Corporation Plc	20220530	239	244.5	232	237.5	75207	237.5	down	down	correct
NVT.UK	Northern Venture Trust PLC	20220530	65.5	65.5	65	65.5	5000	65.5
NWF.UK	NWF Group plc	20220530	217	224	215	220	15509	220	up	up	correct
NWG.UK	NatWest Group plc	20220530	228.1	232.3368	228.1	228.9	11737270	228.9	up	up	correct
NWOR.UK	National World Plc	20220530	21	21.7	20.61	21	22249	21
NWT.UK	Newmark Security plc	20220530	36.5	36.5	36.3	36.5	100	36.5
NXR.UK	Norcros plc	20220530	241	245.37	237	237	4439	237	down	down	correct
NXT.UK	NEXT plc	20220530	6580	6708	6572	6614	306521	6614	up	down	incorrect
OAP3.UK	Octopus Apollo VCT plc	20220530	46.6	46.6	46.6	46.6	0	46.6
OBC.UK	Online Blockchain Plc	20220530	22.5	23.6	21.38	23	25168	23	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20220530	18	18.95	18	18.5	61148	18.5	up	up	correct
OCDO.UK	Ocado Group plc	20220530	904.4	944.8	897.8	935.2	3014364	935.2	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20220530	387.5	395	385	390	223081	390	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20220530	940	981.6	938.5	970	44286	970	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20220530	3.7	3.8498	3.63	3.75	301666	3.75	up	up	correct
OEX.UK	Oilex Ltd	20220530	0.1875	0.193	0.187	0.1875	72364713	0.1875
OGN.UK	Origin Enterprises plc	20220530	4.325	4.5793	4.325	4.325	671058	4.2935
OHG.UK	One Heritage Group PLC	20220530	29.5	29.5	29.5	29.5	0	29.5
OIG.UK	Oryx International Growth Fund Limited	20220530	1295	1295	1254.5	1295	778	1295
OIH.UK	Orascom Investment Holding S.A.E	20220530	0.025	0.025	0.025	0.025	0	0.025
OIT.UK	Odyssean Investment Trust PLC	20220530	151	152	151	151	339029	151
OKYO.UK	OKYO Pharma Limited	20220530	2.75	2.9	2.75	2.75	23931	2.75
OMG.UK	Oxford Metrics plc	20220530	87	106.9	86	101	2960117	101	up	up	correct
OMI.UK	Orosur Mining Inc	20220530	9.5	9.88	9.26	9.5	92420	9.5
OMIP.UK	One Media iP Group Plc	20220530	7.9	7.9	7.9	7.9	0	7.9
OMU.UK	Old Mutual Limited	20220530	63.7	64.8	63.7	64.8	132146	64.8	up	up	correct
ONC.UK	Oncimmune Holdings plc	20220530	97.3929	97.3929	95.9	95.9	4622	95.9	down	down	correct
ONT.UK	Oxford Nanopore Tech PLC	20220530	328	344	324.5	338.5	1344149	338.5	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20220530	91	91	91	91	0	91
OOUT.UK	Ocean Outdoor Limited	20220530	9.8	9.831	9.6224	9.8	1833	9.8
OPG.UK	OPG Power Ventures Plc	20220530	6.9	6.97	6.7	6.9	228946	6.9
OPTI.UK	OptiBiotix Health Plc	20220530	24.25	24.25	23.53	24.25	37581	24.25
ORCA.UK	Orcadian Energy PLC	20220530	39.5	40	39	39	23080	39	down	down	correct
ORCH.UK	Orchard Funding Group plc	20220530	51.5	51.5	51.5	51.5	0	51.5
ORCP.UK	Oracle Power plc	20220530	0.3287	0.3287	0.3	0.325	12509242	0.325	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20220530	110.6	111.2	109.8	110.8	414991	110.8	up	up	correct
ORM.UK	Ormonde Mining plc	20220530	0.725	0.725	0.725	0.725	0	0.725
ORNT.UK	Orient Telecoms Plc	20220530	25	25	25	25	0	25
ORPH.UK	Open Orphan plc	20220530	14.69	16	14.69	15.26	2145681	15.26	up	up	correct
ORR.UK	Oriole Resources PLC	20220530	0.24	0.24	0.2313	0.24	1588594	0.24
OSB.UK	OSB Group Plc	20220530	534.5	534.5	523.5	527	569005	527	down	down	correct
OSEC.UK	Octopus AIM VCT 2 plc	20220530	67.5	69	67.5	67.5	261	67.5
OSI.UK	Osirium Technologies PLC	20220530	8.5	9.5	8	8.5	165982	8.5
OTAQ.UK	OTAQ plc	20220530	20	20	20	20	0	20
OTB.UK	On the Beach Group plc	20220530	223	225.5	208	208	428437	208	down	down	correct
OTMP.UK	OnTheMarket plc	20220530	81	81	79.5	81	3000	81
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20220530	34	34	34	34	0	34
OTV2.UK	Octopus Titan VCT plc	20220530	96.5	96.5	92.5	96.5	10599	96.5
OVB.UK	Ovoca Bio plc	20220530	10.5	10.97	10.24	10.5	64	10.5
OXB.UK	Oxford Biomedica plc	20220530	514	522	497.5	514	65342	514
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20220530	34	34	34	34	0	34
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20220530	26.5	26.5	26.5	26.5	0	26.5
OXIG.UK	Oxford Instruments plc	20220530	2360	2370	2295	2315	28583	2315	down	down	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20220530	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20220530	314	325	313.7	324	80435	324	up	up	correct
PAF.UK	Pan African Resources PLC	20220530	19.58	20.35	19.52	20.05	5641621	20.05	up	down	incorrect
PAG.UK	Paragon Banking Group PLC	20220530	502.5	502.5	485.824	498.2	134052	498.2	down	down	correct
PAGE.UK	PageGroup plc	20220530	470.4	470.4	460.8	463.6	184476	463.6	down	down	correct
PALM.UK	Panther Metals PLC	20220530	8.6	8.6	8.3	8.6	120118	8.6
PANR.UK	Pantheon Resources Plc	20220530	102.3	104.6	100.7939	104.1	1153890	104.1	up	up	correct
PAT.UK	Panthera Resources PLC	20220530	7.45	7.45	7.45	7.45	0	7.45
PAY.UK	PayPoint plc	20220530	577	591	549	550	136275	550	down	down	correct
PCA.UK	Palace Capital Plc	20220530	276	276	270	270	17286	270	down	up	incorrect
PCFT.UK	Polar Capital Global Financials Trust plc	20220530	151.1	153	151.1	152.2	228244	152.2	up	up	correct
PCGH.UK	Polar Capital Global Healthcare Trust plc	20220530	307	310.75	305	308	189808	308	up	down	incorrect
PCIP.UK	PCI	20220530	63	63.5	60.8737	63.5	91722	63.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20220530	1940	1987.0399	1940	1956	146136	1956	up	up	correct
PCTN.UK	Picton Property Income Limited	20220530	96.9	98.5	96.2	98.5	657830	98.5	up	up	correct
PDG.UK	Pendragon PLC	20220530	23.1	24.2	23.1	23.4	1887283	23.4	up	down	incorrect
PDL.UK	Petra Diamonds Limited	20220530	115	115	110	114	56454	114	down	up	incorrect
PEB.UK	Pebble Beach Systems Group plc	20220530	12.5	12.5	12	12.5	6801	12.5
PEBB.UK	The Pebble Group plc	20220530	111.5	111.5	111.5	111.5	0	111.5
PEEL.UK	Peel Hunt Ltd.	20220530	119	119	118.88	119	8737	119
PEG.UK	Petards Group plc	20220530	12	12	12	12	0	12
PEMB.UK	Pembroke VCT plc	20220530	115.5	115.5	115.5	115.5	0	115.5
PEN.UK	Pennant International Group plc	20220530	38	38	37.24	38	22808	38
PERE.UK	Pembridge Resources plc	20220530	4.85	4.85	4.85	4.85	0	4.85
PET.UK	Petrel Resources Plc	20220530	2.8	2.95	2.604	2.8	119316	2.8
PETB.UK	OMV Petrom S.A	20220530	14.4	14.4	14.4	14.4	0	14.4
PETS.UK	Pets at Home Group Plc	20220530	336.6	345	333.8	345	2862429	345	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20220530	11.3	11.56	11.3	11.5	85838	11.5	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20220530	961.733	966	934	934	855	934	down	up	incorrect
PFC.UK	Petrofac Limited	20220530	147.9	148.1	144.2	144.9	1536567	144.9	down	down	correct
PFD.UK	Premier Foods plc	20220530	119.2	121.792	117.4	119	871603	119	down	down	correct
PFG.UK	Provident Financial plc	20220530	255.4	258.4	250.6	252.2	208394	252.2	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20220530	0.575	0.575	0.575	0.575	0	0.575
PGH.UK	Personal Group Holdings Plc	20220530	269.5	275	269.5	275	2558	275	up	down	incorrect
PGHZ.UK	PCGH ZDP Plc	20220530	114.5	114.5	112.8278	114.5	15000	114.5
PGOO.UK	ProVen Growth & Income VCT PLC	20220530	62	62	62	62	0	62
PGR.UK	Phoenix Global Resources plc	20220530	4.49	4.49	4.49	4.49	0	4.49
PHAR.UK	Pharos Energy plc	20220530	24.8	25.2	24.711	24.9	220131	24.9	up	up	correct
PHC.UK	Plant Health Care plc	20220530	11.955	11.955	11.9	11.9	4139	11.9	down	down	correct
PHE.UK	PowerHouse Energy Group Plc	20220530	2	2.2	1.996	2.15	3413400	2.15	up	up	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20220530	660	669	641.52	656	131346	656	down	down	correct
PHLL.UK	Petershill Partners PLC	20220530	235	237	232.5	234	297618	234	down	down	correct
PHNX.UK	Phoenix Group Holdings plc	20220530	650.4	653	645	651.8	2274014	651.8	up	up	correct
PHP.UK	Primary Health Properties PLC	20220530	147	149.4	147	148.6	1216919	148.6	up	up	correct
PHSC.UK	PHSC plc	20220530	23.5	23.5	23.15	23.5	7040	23.5
PHTM.UK	Photo	20220530	69.4	70.4	69.2	69.2	52708	69.2	down	down	correct
PIER.UK	The Brighton Pier Group PLC	20220530	81.7	86	81.7	86	71515	86	up	up	correct
PIN.UK	Pantheon International PLC	20220530	301.5	309	297	300.5	383388	300.5	down	down	correct
PIP.UK	PipeHawk plc	20220530	17	17	16.22	17	30500	17
PIRI.UK	Pires Investments plc	20220530	5.2	5.3	5	5.15	912719	5.15	down	up	incorrect
PLAZ.UK	Plaza Centers N.V	20220530	65	65	65	65	0	65
PLUS.UK	Plus500 Ltd	20220530	1576	1592	1563	1583	1679765	1583	up	up	correct
PMG.UK	The Parkmead Group plc	20220530	44.9	49.25	43.55	48.5	452271	48.5	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20220530	189	195	188.79	190.5	33852	190.4825	up	up	correct
PMI.UK	Premier Miton Group plc	20220530	126.5	128	123.05	126.5	79048	126.5
PMP.UK	Portmeirion Group PLC	20220530	425	425	423	425	3474	425
PNL.UK	Personal Assets Trust plc	20220530	48750	48999	48600	48700	5134	48700	down	down	correct
PNN.UK	Pennon Group Plc	20220530	996.5	1035.183	996.5	1029	1338739	1029	up	up	correct
PNPL.UK	Pineapple Power Corporation plc	20220530	5.15	5.5	5.15	5.25	254280	5.25	up	up	correct
PNS.UK	Panther Securities Plc	20220530	295	320	295	295	897	295
PODP.UK	Pod Point Group Holdings PLC	20220530	210	210	195.9	202.8	17434	202.8	down	down	correct
POG.UK	Petropavlovsk PLC	20220530	1.98	1.98	1.6676	1.8195	23442598	1.8195	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20220530	6.85	7	6.706	6.8	2214330	6.8	down	up	incorrect
POLR.UK	Polar Capital Holdings plc	20220530	585	597.33	575	587	174445	587	up	up	correct
POLX.UK	Polarean Imaging plc	20220530	52	52.11	51	52	139957	52
POLY.UK	Polymetal International plc	20220530	236.9	253.4404	227	237	613670	237	up	up	correct
POS.UK	Plexus Holdings plc	20220530	4.1	4.1	4.05	4.1	12900	4.1
POW.UK	Power Metal Resources plc	20220530	1.375	1.4	1.31	1.325	2210792	1.325	down	up	incorrect
PPC.UK	President Energy Plc	20220530	1.55	1.575	1.522	1.55	432517	1.55
PPH.UK	PPHE Hotel Group Limited	20220530	1500	1565	1497.5	1565	3609	1565	up	up	correct
PPP.UK	Pennpetro Energy Plc	20220530	28	28	28	28	0	28
PPS.UK	Proton Motor Power Systems Plc	20220530	12.5	13	12.255	12.5	139817	12.5
PRD.UK	Predator Oil & Gas Holdings Plc	20220530	9.25	10.28	9.21	9.8	2229713	9.8	up	down	incorrect
PRE.UK	Pensana Plc	20220530	81.9	86	78.6	78.6	253533	78.6	down	down	correct
PREM.UK	Premier African Minerals Limited	20220530	0.345	0.37	0.34	0.359	185777209	0.359	up	up	correct
PRES.UK	Pressure Technologies plc	20220530	88.5	91.45	88.5	88.5	21428	88.5
PRIM.UK	Primorus Investments plc	20220530	3.35	3.35	3.302	3.35	30527	3.35
PRM.UK	Proteome Sciences plc	20220530	4	4	3.75	3.75	50000	3.75	down	up	incorrect
PRSR.UK	The PRS REIT plc	20220530	109	111.6	109	110.8	792692	110.8	up	up	correct
PRTC.UK	PureTech Health plc	20220530	184.8	187.4	183.2	185.2	127343	185.2	up	up	correct
PRU.UK	Prudential plc	20220530	1047	1055.25	1036	1051	6856051	1051	up	up	correct
PRV.UK	Porvair plc	20220530	590	593.6999	563.84	580	3917	580	down	down	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20220530	347	354	335.859	354	96809	354	up	up	correct
PSH.UK	Pershing Square Holdings Ltd	20220530	2595	2620	2520	2615	86349	2615	up	up	correct
PSHD.UK	Pershing Square Holdings Ltd	20220530	32.5	33.125	32.5	33.125	1204	33.125	up	up	correct
PSN.UK	Persimmon Plc	20220530	2259	2275.82	2237	2254	963235	2254	down	down	correct
PSON.UK	Pearson plc	20220530	744.4	753.6	740.6	753.6	3173849	753.6	up	down	incorrect
PTAL.UK	PetroTal Corp	20220530	45.5	47	45	46.5	981388	46.5	up	up	correct
PTD.UK	Pittards plc	20220530	62.5	62.5	62.5	62.5	0	62.5
PTEC.UK	Playtech plc	20220530	564.5	574.5	551	552.5	201392	552.5	down	down	correct
PTR.UK	PetroNeft Resources plc	20220530	1.2	1.2	1.172	1.2	175000	1.2
PTRO.UK	Pelatro Plc	20220530	26.4	27.5	26.4	27.25	295343	27.25	up	up	correct
PTY.UK	Parity Group plc	20220530	7	7	7	7	0	7
PU12.UK	PUMA VCT 12 PLC	20220530	65	70	65	65	1650	65
PU13.UK	PUMA VCT 13 PLC	20220530	115	115	115	115	0	115
PUR.UK	Pure Gold Mining Inc	20220530	12	12.5	12	12	171768	12
PURP.UK	Purplebricks Group plc	20220530	16.52	17.48	16.52	17.2	1264208	17.2	up	up	correct
PVN.UK	ProVen VCT plc	20220530	73	73	73	73	0	73
PVR.UK	Providence Resources P.l.c	20220530	2.45	2.45	2.45	2.45	0	2.45
PXC.UK	Phoenix Copper Limited	20220530	50	51	49	50	44880	50
PXEN.UK	Prospex Energy PLC	20220530	4.2	4.53	4.164	4.45	1984234	4.45	up	up	correct
PXS.UK	Provexis plc	20220530	1.03	1.0375	0.9045	0.9875	184423	0.9875	down	down	correct
PYC.UK	Physiomics Plc	20220530	4	4.077	3.825	4	151238	4
PZC.UK	PZ Cussons Plc	20220530	200	202.5	198.8	200.5	286894	200.5	up	down	incorrect
QBT.UK	Quantum Blockchain Technologies Plc	20220530	2.118	2.38	2.118	2.25	9600041	2.25	up	down	incorrect
QFI.UK	Quadrise Fuels International plc	20220530	1.84	1.9	1.8	1.85	599488	1.85	up	down	incorrect
QLT.UK	Quilter plc	20220530	117	122.9	117	122.1	2064014	122.1	up	up	correct
QQ.UK	QinetiQ Group plc	20220530	375	375	361.2	361.2	1575934	361.2	down	down	correct
QRT.UK	The Quarto Group Inc	20220530	162.5	165	162.01	162.5	6216	162.5
QTX.UK	Quartix Technologies Plc	20220530	335	335	333	335	378	335
QUIZ.UK	QUIZ plc	20220530	11.9	11.9	11.025	11.025	11336	11.025	down	down	correct
QXT.UK	Quixant Plc	20220530	152.5	153	145	149	33128	149	down	down	correct
RAI.UK	RA International Group PLC	20220530	22	23	21	21.5	300004	21.5	down	down	correct
RAT.UK	Rathbone Brothers Plc	20220530	2020	2050	2015	2050	278418	2050	up	up	correct
RBD.UK	Reabold Resources Plc	20220530	0.345	0.349	0.32	0.325	48343850	0.325	down	down	correct
RBG.UK	Revolution Bars Group plc	20220530	14.75	15	14.601	14.75	800758	14.75
RBGP.UK	RBG Holdings plc	20220530	100	100.57	98	100	34337	100
RBN.UK	Robinson plc	20220530	80	83.5	80	80	2700	80
RBW.UK	Rainbow Rare Earths Limited	20220530	15	16	14.7	15.75	1323282	15.75	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20220530	0.09	0.09	0.09	0.09	0	0.09
RCDO.UK	Ricardo plc	20220530	359.5	360	354.5	356	63216	356	down	up	incorrect
RCH.UK	Reach plc	20220530	121.9	125	121.5	124	1872707	124	up	up	correct
RCN.UK	Redcentric plc	20220530	122	126.5	122	123.5	4230	123.5	up	down	incorrect
RCP.UK	RIT Capital Partners plc	20220530	2465	2489	2422.073	2425	94536	2425	down	up	incorrect
RDT.UK	Rosslyn Data Technologies plc	20220530	2.44	2.44	2	2.35	959785	2.35	down	down	correct
RDW.UK	Redrow plc	20220530	543.5	543.5	532.5	535.5	399076	535.5	down	down	correct
RE.UK	R.E.A. Holdings plc	20220530	160	160	157	157	385	157	down	down	correct
REAT.UK	REACT Group PLC	20220530	1.125	1.1475	1.1	1.125	1854231	1.125
REC.UK	Record plc	20220530	70	71.17	70	70	23188	70
RECI.UK	Real Estate Credit Investments Limited	20220530	151	152	149.268	151.5	154145	151.5	up	up	correct
REDD.UK	Redde Northgate plc	20220530	375.5	386.5	366.1572	381.5	462514	381.5	up	down	incorrect
REDX.UK	Redx Pharma Plc	20220530	59.77	61.5	59.77	61.5	21065	61.5	up	up	correct
REL.UK	RELX PLC	20220530	2295	2303	2286	2291	2809848	2291	down	down	correct
RENE.UK	ReNeuron Group plc	20220530	35.5	36.1	33.1	33.5	306712	33.5	down	down	correct
RENX.UK	Renalytix Plc	20220530	142.5	155	136	148	761091	148	up	up	correct
RESI.UK	Residential Secure Income plc	20220530	101	101.5	99.7956	100	172240	99.987	down	down	correct
REVB.UK	Revolution Beauty Group PLC	20220530	104.5	104.5	100	102.5	51067	102.5	down	down	correct
RFX.UK	Ramsdens Holdings PLC	20220530	193	195	192.5	193	29138	193
RGD.UK	Real Good Food plc	20220530	2.15	2.3	2.15	2.15	33143	2.15
RGL.UK	Regional REIT Limited	20220530	83.7	85.14	83.7	84.7	512802	84.6835	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20220530	1.125	1.137	1.1	1.125	800362	1.125
RGP.UK	Ross Group Plc	20220530	1.45	1.45	1.45	1.45	0	1.45
RHIM.UK	RHI Magnesita N.V	20220530	2408	2442	2382	2412	26836	2412	up	up	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20220530	1.055	1.06	1.05	1.055	1024460	1.0438
RICA.UK	Ruffer Investment Company Limited	20220530	319.5	325.727	319.5	325	3188958	325	up	up	correct
RIGD.UK	Reliance Industries Ltd ADR	20220530	68.05	68.7	67.7	68.1	159088	68.1	up	up	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20220530	2270	2290	2262.8	2270	491	2270
RIO.UK	Rio Tinto Group	20220530	5731	5759	5679	5735	1022068	5735	up	up	correct
RIV.UK	River and Mercantile Group PLC	20220530	263	278	263	278	3045979	278	up	up	correct
RKH.UK	Rockhopper Exploration plc	20220530	7.66	7.9999	7.6324	7.89	453467	7.89	up	up	correct
RKT.UK	Reckitt Benckiser Group plc	20220530	6174	6174	6054	6120	1648785	6120	down	down	correct
RLE.UK	Real Estate Investors plc	20220530	38.5	38.69	38	38	86746	38	down	down	correct
RM.UK	RM plc	20220530	140	144.681	140	140	1444	140
RMG.UK	Royal Mail plc	20220530	321.1	331.3	320.4	328.9	2304928	328.9	up	up	correct
RMM.UK	Rambler Metals and Mining PLC	20220530	24.75	25.5	24.71	25	554551	25	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20220530	186	186.9	182.16	186	58603	186
RMV.UK	Rightmove plc	20220530	604.6	610	594	597.6	1673226	597.6	down	down	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20220530	83	83	81	83	63938	83
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20220530	1.035	1.035	1.02	1.035	7803	1.035
RNK.UK	The Rank Group Plc	20220530	108.6	113.6	107.6	108	254932	108	down	down	correct
RNO.UK	Renold plc	20220530	30	30	28.1	29.05	600963	29.05	down	down	correct
RNWH.UK	Renew Holdings plc	20220530	698	718.43	689	696	93977	696	down	down	correct
ROCK.UK	Rockfire Resources plc	20220530	0.505	0.507	0.5	0.505	1984591	0.505
ROL.UK	Rotala PLC	20220530	34.5	35.94	34.1	34.5	9717	34.5
ROO.UK	Deliveroo plc	20220530	84.76	93.128	84.76	93.06	4774634	93.06	up	down	incorrect
ROQ.UK	Roquefort Investments plc	20220530	8.5	8.5	8.2	8.25	136431	8.25	down	down	correct
ROR.UK	Rotork plc	20220530	273.4	276.2	268	276.2	3561935	276.2	up	up	correct
RPS.UK	RPS Group plc	20220530	104	104.5	100	103	48038	103	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20220530	91	98.62	91	95	1083788	95	up	up	correct
RR.UK	Rolls	20220530	88.43	89.99	87.04	88.99	36551544	88.99	up	up	correct
RRR.UK	Red Rock Resources plc	20220530	0.4	0.4	0.361	0.4	2657	0.4
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20220530	114.5	114.5	113.42	114.5	64751	114.5
RSE.UK	Riverstone Energy Limited	20220530	688	708	682	690	96446	690	up	up	correct
RSG.UK	Resolute Mining Limited	20220530	16	16.4	16	16.1	55088	16.1	up	up	correct
RST.UK	Restore plc	20220530	435	439	425	435	163028	434.9542
RSW.UK	Renishaw plc	20220530	3972	4086	3948	4086	45652	4086	up	down	incorrect
RTC.UK	RTC Group plc	20220530	23	23.6	21.08	23.5	22500	23.5	up	up	correct
RTN.UK	The Restaurant Group plc	20220530	55	57.69	54.92	56.6	1021200	56.6	up	down	incorrect
RTO.UK	Rentokil Initial plc	20220530	510.8	514.2	510	513.4	2940149	513.4	up	up	correct
RTW.UK	RTW Venture Fund Limited	20220530	1.2	1.2	1.17	1.1825	11049	1.1825	down	down	correct
RUA.UK	Rua Life Sciences Plc	20220530	43.8	50	43.8	47.5	104474	47.5	up	up	correct
RUR.UK	Rurelec PLC	20220530	0.58	0.58	0.55	0.58	206578	0.58
RWA.UK	Robert Walters plc	20220530	534	540	520	520	6719	520	down	down	correct
RWI.UK	Renewi plc	20220530	684	693.3084	680	680	70745	680	down	down	correct
RWS.UK	RWS Holdings plc	20220530	390.8	408.8	390.8	406.6	659968	406.6	up	up	correct
S32.UK	South32 Limited	20220530	283	285.8995	276.5	278	457580	278	down	up	incorrect
SAA.UK	M&C Saatchi plc	20220530	198	198	192.4704	195	108918	195	down	down	correct
SAE.UK	SIMEC Atlantis Energy Limited	20220530	2.525	2.54	2.4	2.45	2219518	2.45	down	up	incorrect
SAFE.UK	Safestore Holdings plc	20220530	1136	1142	1129	1138	333659	1138	up	up	correct
SAG.UK	Science Group plc	20220530	410	420	410	410	3068	410
SAGA.UK	Saga plc	20220530	225	236.2	221.47	227.4	268495	227.4	up	down	incorrect
SAIN.UK	The Scottish American Investment Company P.L.C	20220530	482.29	485.5	480	484.5	107311	484.5	up	up	correct
SAL.UK	SpaceandPeople plc	20220530	14	14	13.936	14	2066	14
SAR.UK	Sareum Holdings plc	20220530	222.5	223.15	216	217.5	46997	217.5	down	down	correct
SAV.UK	Savannah Resources Plc	20220530	4.5	4.6	4.4	4.5	2007999	4.5
SBDS.UK	Silver Bullet Data Svcs Grp	20220530	142.5	142.5	140.1	142.5	31	142.5
SBI.UK	Sourcebio International Plc	20220530	125	125	120.2	125	108	125
SBID.UK	State Bank of India GDR	20220530	60.7	61.3	60.5	60.8	11462	60.8	up	up	correct
SBO.UK	Schroder British Opportunities Trust PLC	20220530	84.5	84.5	82	84.5	20424	84.5
SBRE.UK	Sabre Insurance Group plc	20220530	215	219.5	204.5	204.5	313132	204.5	down	down	correct
SBRY.UK	J Sainsbury plc	20220530	232.7	234.598	230.4	231.1	5264470	231.1	down	down	correct
SBSA.UK	Skipton Building Society 8.5% PIBS	20220530	140.875	140.875	140.875	140.875	0	140.875
SBSI.UK	Schroder BSC Social Impact Trust PLC	20220530	107.5	108.34	107.5	107.5	88	107.5
SBTX.UK	SkinBioTherapeutics Plc	20220530	25.4	25.4	24.5	25.25	271057	25.25	down	down	correct
SCE.UK	Surface Transforms Plc	20220530	51.95	54.89	51.95	54	336522	54	up	up	correct
SCF.UK	Schroder Income Growth Fund plc	20220530	310	316.28	310	310	46321	310
SCGL.UK	Sealand Capital Galaxy Limited	20220530	0.525	0.525	0.45	0.525	2799689	0.525
SCHO.UK	Scholium Group Plc	20220530	44	44	44	44	0	44
SCIN.UK	The Scottish Investment Trust PLC	20220530	848	860	838.8	842	35543	842	down	up	incorrect
SCIR.UK	Scirocco Energy Plc	20220530	0.425	0.425	0.41	0.425	3568985	0.425
SCLP.UK	Scancell Holdings plc	20220530	12.375	12.3875	12.375	12.375	45969	12.375
SCP.UK	Schroder UK Mid Cap Fund plc	20220530	562	574	560	566	45542	566	up	up	correct
SCS.UK	ScS Group plc	20220530	161	172	161	170	84301	170	up	up	correct
SCT.UK	Softcat plc	20220530	1471	1472	1437	1441	113926	1441	down	up	incorrect
SDG.UK	Sanderson Design Group plc	20220530	142	144	140.1	142	108725	142
SDI.UK	SDI Group plc	20220530	163.5	167	163	164	217930	164	up	down	incorrect
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20220530	14.7	14.7	14.7	14.7	0	14.7
SDP.UK	Schroder Investment Trust	20220530	523	524	518	521	170831	521	down	down	correct
SDR.UK	Schroders plc	20220530	2958	2980	2954	2972	141202	2972	up	up	correct
SDRC.UK	Schroders plc	20220530	2490	2501.5	2480	2500	40420	2500	up	up	correct
SDRY.UK	Superdry plc	20220530	160	175.8	160	174.6	537401	174.6	up	up	correct
SDV.UK	Chelverton UK Dividend Trust PLC	20220530	167.97	174.5	167.97	170	21658	170	up	up	correct
SDVP.UK	SDV 2025 ZDP Plc	20220530	118.5	118.5	116.65	118.5	12000	118.5
SDX.UK	SDX Energy plc	20220530	8.2	8.85	8.04	8.72	7676903	8.72	up	up	correct
SDY.UK	Speedy Hire Plc	20220530	46.5	48.2976	46.416	47.7	5435398	47.7	up	up	correct
SEC.UK	Strategic Equity Capital plc	20220530	291.75	293.1	285	285	257518	285	down	down	correct
SED.UK	Saietta Group plc	20220530	155	155	150	155	5720	155
SEE.UK	Seeing Machines Limited	20220530	7.29	7.47	6.86	7.44	1949331	7.44	up	up	correct
SEED.UK	Seed Innovations Limited	20220530	6.611	7.7	6.611	7.6	7172321	7.6	up	up	correct
SEEN.UK	SEEEN plc	20220530	15.5	15.5	10	15.5	855000	15.5
SEFA.UK	Shefa Gems Ltd	20220530	0.25	0.3966	0.25	0.35	5123603	0.35	up	up	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20220530	119.2	120.6	119	120.4	410786	120.4	up	up	correct
SENS.UK	Sensyne Health plc	20220530	1.075	1.1	0.8625	1	4462857	1	down	down	correct
SENX.UK	Serinus Energy plc	20220530	12.399	13.0521	12.399	12.75	438719	12.75	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20220530	115.5	117.5	113.226	117.5	244315	115	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20220530	98.6	99	97.6	98.9	1870684	98.9	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20220530	108.85	109.5	107	109	193898	109	up	up	correct
SFE.UK	Safestyle UK plc	20220530	40	42	40	41	146471	41	up	up	correct
SFOR.UK	S4 Capital plc	20220530	300	302.4	285.8606	297.8	4114125	297.8	down	up	incorrect
SFR.UK	Severfield plc	20220530	64.8	65.8	63.8	63.8	29473	63.8	down	down	correct
SFTL.UK	Softline Holding PLC	20220530	1.14	1.14	1.14	1.14	0	1.14
SGC.UK	Stagecoach Group plc	20220530	106	106	101.88	104.7	441442	104.7	down	down	correct
SGE.UK	The Sage Group plc	20220530	678	682.2	671.6	676	2965913	676	down	down	correct
SGEM.UK	ScotGems plc	20220530	77	77.5	75	77	91325	77
SGI.UK	The Stanley Gibbons Group plc	20220530	1.4025	1.4025	1.35	1.35	778506	1.35	down	down	correct
SGRO.UK	SEGRO Plc	20220530	1128	1135.5	1123.5	1129	1504534	1129	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20220530	70	71.6	69.11	70	1226	70
SHB.UK	Shaftesbury PLC	20220530	614	616.38	603	605	266616	605	down	down	correct
SHED.UK	Urban Logistics REIT plc	20220530	175.5	176	173	175	957961	175	down	down	correct
SHG.UK	Shanta Gold Limited	20220530	9.5	10	9	9.5	664081	9.5
SHI.UK	SIG plc	20220530	37.5	37.85	36.3875	36.5	873851	36.5	down	down	correct
SHIP.UK	Tufton Oceanic Assets Limited	20220530	1.32	1.32	1.3075	1.32	1113160	1.32
SHOE.UK	Shoe Zone plc	20220530	160	165	152.5	152.5	277147	152.5	down	up	incorrect
SHRS.UK	Shires Income Plc	20220530	277.1	285.74	277.1	280.5	47288	280.5	up	up	correct
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20220530	45	45	45	45	709	45
SIHL.UK	Symphony International Holdings Limited	20220530	0.49	0.49	0.49	0.49	0	0.49
SIR.UK	Secure Income REIT Plc	20220530	467.5	472.5	460.5	470	1487666	470	up	up	correct
SIS.UK	Science in Sport plc	20220530	60.5	62	59	60.5	65847	60.5
SIXH.UK	The 600 Group PLC	20220530	15.5	16	15.05	15.5	25556	15.5
SJG.UK	Schroder Japan Growth Fund plc	20220530	207	207	204	204	14972	204	down	down	correct
SKG.UK	Smurfit Kappa Group Plc	20220530	3300	3317	3261	3291	144982	3291	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20220530	80.2	80.8	79.422	80.2	948481	80.2
SLNG.UK	H C Slingsby plc	20220530	215	215	215	215	0	215
SLP.UK	Sylvania Platinum Limited	20220530	90.5	92	89	90	315016	90	down	down	correct
SLPE.UK	SL Private Equity	20220530	477	492	471	492	102293	492	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20220530	35.5	35.5	35.5	35.5	0	35.5
SMDS.UK	DS Smith Plc	20220530	311.9	315	309.2	312.3	2279845	312.3	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20220530	84.07	85	83.2	83.2	122023	83.2	down	down	correct
SMIN.UK	Smiths Group plc	20220530	1558.5	1581.5	1555.5	1578	525203	1578	up	down	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20220530	160.5	160.5	159.05	160.5	4165	160.5
SML.UK	Strategic Minerals Plc	20220530	0.325	0.3333	0.325	0.325	57020	0.325
SMRT.UK	Smartspace Software plc	20220530	63	65.75	60	62.5	69965	62.5	down	down	correct
SMS.UK	Smart Metering Systems plc	20220530	869	879	842	845	76497	845	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20220530	1224	1232	1204.5	1226	810	1226	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20220530	1347.5	1361	1347.5	1355	10099	1355	up	down	incorrect
SMT.UK	Scottish Mortgage Investment Trust PLC	20220530	797	827.74	797	818.8	3869847	818.8	up	up	correct
SMWH.UK	WH Smith PLC	20220530	1644.5	1644.5	1605	1607	187816	1607	down	down	correct
SN.UK	Smith & Nephew plc	20220530	1302	1323.5	1298	1321.5	1186750	1321.5	up	up	correct
SNG.UK	Synairgen plc	20220530	27	27	25.22	26.5	1093394	26.5	down	down	correct
SNGR.UK	SNGN Romgaz SA	20220530	9.5	9.55	9.5	9.55	853	9.55	up	up	correct
SNN.UK	Sanne Group plc	20220530	899	904	898	899	139436	899
SNP.UK	China Petroleum & Chemical Corp ADR	20220530	56	56	56	56	0	56
SNR.UK	Senior plc	20220530	133.6	133.6	127.4	128	395088	128	down	down	correct
SNT.UK	Sabien Technology Group Plc	20220530	22.25	22.25	22	22.25	21270	22.25
SNWS.UK	Smiths News plc	20220530	34.1	35.5	33.1	34.4	290582	34.4	up	down	incorrect
SNX.UK	Synectics plc	20220530	109	109	105	109	54	109
SOHO.UK	Triple Point Social Housing REIT plc	20220530	91.1	92.9	91.034	92.1	807404	92.1	up	up	correct
SOI.UK	Schroder Oriental Income Fund Limited	20220530	268.5	268.5	262.997	267.5	188859	267.5	down	down	correct
SOLG.UK	SolGold Plc	20220530	32	33.41	31.9276	32.7	1784906	32.7	up	up	correct
SOLI.UK	Solid State plc	20220530	1050	1062	1050	1050	1974	1050
SOM.UK	Somero Enterprises Inc	20220530	390	394.45	380	390	233454	390
SONG.UK	Hipgnosis Songs Fund Limited	20220530	112	112.2	111	111.4	2749938	111.4	down	down	correct
SOS.UK	Sosandar Plc	20220530	22.5	22.9	22.1	22.75	244285	22.75	up	up	correct
SOU.UK	Sound Energy plc	20220530	2.55	2.7	2.4	2.4	4635178	2.4	down	down	correct
SOUC.UK	Southern Energy Corp	20220530	66.5	68.665	65.36	66.5	333228	66.5
SPA.UK	1Spatial Plc	20220530	43.5	46	42.85	45	345369	45	up	up	correct
SPE.UK	Sopheon plc	20220530	560	560	536	560	73	560
SPEC.UK	Inspecs Group plc	20220530	345	347	345	345	8986	345
SPI.UK	Spire Healthcare Group plc	20220530	220.5	222.5	218.5	219.5	140690	219.5	down	down	correct
SPO.UK	Sportech PLC	20220530	23.575	23.72	23.35	23.5	26952	23.5	down	up	incorrect
SPR.UK	Springfield Properties Plc	20220530	131.5	131.5	128	131.5	12545	131.5
SPSC.UK	Spectra Systems Corporation	20220530	135	135	135	135	0	134.912
SPSY.UK	Spectra Systems Corporation	20220530	146.5	148	143.1	145	52353	144.89	down	down	correct
SPT.UK	Spirent Communications plc	20220530	235	239.8	223.8	232.6	808209	232.6	down	down	correct
SPX.UK	Spirax	20220530	10680	10870	10620	10770	484007	10770	up	up	correct
SQZ.UK	Serica Energy plc	20220530	252	257.5	242.5	249	3861604	249	down	down	correct
SRB.UK	Serabi Gold plc	20220530	41	44.4999	41	43.5	330633	43.5	up	up	correct
SRC.UK	SigmaRoc plc	20220530	64	66	63.4	65	1011452	65	up	down	incorrect
SRE.UK	Sirius Real Estate Limited	20220530	112.4	117.6	111.6	116.4	3040219	116.4	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20220530	54.2	55.088	54	54.5	852254	54.5	up	down	incorrect
SRES.UK	Sunrise Resources plc	20220530	0.125	0.13	0.112	0.12	8727198	0.12	down	up	incorrect
SRP.UK	Serco Group plc	20220530	174.9	176.284	171.3	175.3	2562473	175.3	up	down	incorrect
SRT.UK	SRT Marine Systems plc	20220530	32	32.55	31	31.75	63395	31.75	down	down	correct
SSE.UK	SSE plc	20220530	1761	1771.5	1749.5	1765	13585190	1765	up	down	incorrect
SSIF.UK	Secured Income Fund Plc	20220530	17	20	15.35	18.5	73047	18.5	up	up	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20220530	80.1	82.6	79	79.85	249645	79.85	down	up	incorrect
SSON.UK	Smithson Investment Trust PLC	20220530	1295	1360	1295	1350	584406	1350	up	up	correct
SSPG.UK	SSP Group plc	20220530	278.7	283.8	274.4	277.9	3268948	277.9	down	down	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20220530	1065	1095	1050	1065	18147	1065
SSTY.UK	Safestay plc	20220530	14.5	14.5	14.4	14.5	18694	14.5
STA.UK	Star Phoenix Group Ltd	20220530	1.35	1.482	1.2	1.35	69772	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20220530	115.2	115.2	115.2	115.2	0	115.2
STAC.UK	Standard Chartered PLC 8.25% Non	20220530	132.55	132.55	132.55	132.55	0	132.55
STAF.UK	Staffline Group plc	20220530	50	50.2	49	49	494909	49	down	up	incorrect
STAN.UK	Standard Chartered PLC	20220530	629.8	634.2	625.2	626.6	4081537	626.6	down	down	correct
STB.UK	Secure Trust Bank PLC	20220530	1085	1115	1085	1102.5	17368	1102.5	up	up	correct
STCM.UK	Steppe Cement Ltd	20220530	34.5	36.66	34.2	36	133721	36	up	up	correct
STEM.UK	SThree plc	20220530	375.5	382.5	372.5	381	390081	381	up	up	correct
STJ.UK	St. James's Place plc	20220530	1285	1298	1267	1291	454696	1291	up	up	correct
STM.UK	STM Group Plc	20220530	26	26	26	26	0	26
STS.UK	Securities Trust of Scotland plc	20220530	229	231	226.68	227	176809	227	down	down	correct
STVG.UK	STV Group plc	20220530	292	304	290	290	3129	290	down	down	correct
STX.UK	Shield Therapeutics plc	20220530	14.5	15	14.356	14.65	385903	14.65	up	up	correct
SUH.UK	Sutton Harbour Group plc	20220530	21	21	19.75	21	74175	21
SUN.UK	Surgical Innovations Group plc	20220530	2.1	2.1	2.01	2.1	37840	2.1
SUP.UK	Supreme PLC	20220530	120	120	118	120	155872	120
SUPR.UK	Supermarket Income REIT plc	20220530	130	132.5	130	131.5	3810050	131.5	up	up	correct
SUR.UK	Sureserve Group plc	20220530	85	87	83.2	85	65247	85
SURE.UK	Sure Ventures Plc	20220530	107.5	107.5	107.5	107.5	0	107.5
SUS.UK	S&U plc	20220530	2260	2445	2260	2445	6342	2445	up	up	correct
SVCT.UK	Seneca Growth Capital VCT plc	20220530	90.5	90.5	90.5	90.5	27793	90.5
SVE.UK	Starvest plc	20220530	11.3	11.3	10	10.5	80822	10.5	down	down	correct
SVM.UK	SVM UK Emerging Fund plc	20220530	78.5	78.5	78.5	78.5	0	78.5
SVS.UK	Savills plc	20220530	1121	1121	1094	1102	100493	1102	down	down	correct
SVT.UK	Severn Trent Plc	20220530	2944	3144	2929	2967	729059	2966.3763	up	up	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20220530	96.8	96.8	94.4	94.4	65497	94.4	down	down	correct
SWG.UK	Shearwater Group plc	20220530	118.5	118.65	118.5	118.5	411	118.5
SXS.UK	Spectris plc	20220530	3049	3081	3017	3017	352939	3017	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20220530	16.75	16.75	16.4	16.75	41247	16.75
SYME.UK	Supply@ME Capital plc	20220530	0.08	0.0822	0.07	0.0744	149319511	0.0744	down	down	correct
SYNC.UK	Syncona Limited	20220530	197.2	203	197.2	202	3275965	202	up	up	correct
SYNT.UK	Synthomer plc	20220530	331.6	335	327.6	332.8	930638	332.5691	up	down	incorrect
SYS.UK	SysGroup plc	20220530	26	26.885	26	26	235830	26
SYS1.UK	System1 Group PLC	20220530	255	255	255	255	0	255
TAM.UK	Tatton Asset Management plc	20220530	439	450	425	436	49649	436	down	down	correct
TAN.UK	Tanfield Group PLC	20220530	2	2	2	2	0	2
TAST.UK	Tasty plc	20220530	4.25	4.35	4	4.25	471115	4.25
TATE.UK	Tate & Lyle plc	20220530	759.5	767	750.5652	753	1451377	753	down	down	correct
TAVI.UK	Tavistock Investments Plc	20220530	6.25	6.425	6	6.25	394414	6.25
TBCG.UK	TBC Bank Group PLC	20220530	1506	1512	1478	1478	23565	1478	down	down	correct
TBLD.UK	tinyBuild Inc	20220530	172	172	170.3	172	11045	172
TCAP.UK	TP ICAP Group PLC	20220530	129.9	132	128.724	131	525393	131	up	up	correct
TCSA.UK	TCS Group Holding PLC	20220530	64.8663	64.8663	64.8663	64.8663	0	64.8663
TEAM.UK	TEAM plc	20220530	62.5	62.5	62.5	62.5	0	62.5
TED.UK	Ted Baker Plc	20220530	140	142.2	136	142	765407	142	up	up	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20220530	92.25	93.4999	92.25	92.25	44400	92.25
TEEG.UK	Telecom Egypt Company S.A.E	20220530	3.5	3.5	3.5	3.5	0	3.5
TEG.UK	Ten Entertainment Group plc	20220530	254	263	252	252	81054	252	down	down	correct
TEK.UK	Tekcapital plc	20220530	26.5	27	26.155	26.25	1094496	26.25	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20220530	148	151.2	147.2	151	734930	151	up	up	correct
TENG.UK	Ten Lifestyle Group Plc	20220530	62.5	62.5	61.25	61.25	4733	61.25	down	down	correct
TEP.UK	Telecom Plus Plc	20220530	1692	1700	1638	1674	57065	1674	down	up	incorrect
TERN.UK	Tern Plc	20220530	15	17.4	14.831	16.75	8629991	16.75	up	up	correct
TET.UK	Treatt plc	20220530	840	916	829.28	900	266935	900	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20220530	10.3	10.46	10.3	10.3	2581	10.3
TFGS.UK	Tetragon Financial Group Limited	20220530	822.5	836.5	805.53	822.5	1014	822.5
TFIF.UK	TwentyFour Income Fund Limited	20220530	105.71	106.5	105	106.5	268065	106.5	up	up	correct
TFW.UK	FW Thorpe Plc	20220530	422	436	422	430	5044	430	up	down	incorrect
TGA.UK	Thungela Resources Limited	20220530	1243	1265	1203	1253	669615	1253	up	down	incorrect
TGL.UK	Touchstone Gold Ltd	20220530	379	387	379	380	11115	380	up	up	correct
TGP.UK	Tekmar Group plc	20220530	37.5	38	37.1	37.5	36416	37.5
TGR.UK	Tirupati Graphite plc	20220530	58.7	63	58.7	62	271098	62	up	up	correct
THAL.UK	Thalassa Holdings Limited	20220530	48.5	48.5	48.5	48.5	0	48.5
THG.UK	THG Plc	20220530	153.5	154.95	143.65	150.9	4761818	150.9	down	down	correct
THR.UK	Thor Mining PLC	20220530	0.625	0.649	0.625	0.625	1228272	0.625
THRG.UK	BlackRock Throgmorton Trust plc	20220530	640	653.3	634.68	636	190529	636	down	down	correct
THRL.UK	Target Healthcare REIT PLC	20220530	114.6	117.4	114.6	116.4	786632	116.4	up	up	correct
THRU.UK	Thruvision Group plc	20220530	29.3	30	28.85	29.4	19075	29.4	up	up	correct
THS.UK	Tharisa plc	20220530	140.5	141.9	140.5	140.5	11663	140.5
THX.UK	Thor Explorations Ltd	20220530	18.5	18.5	18	18.5	40700	18.5
TIDE.UK	Crimson Tide plc	20220530	2.35	2.35	2.3	2.35	202345	2.35
TIFS.UK	TI Fluid Systems plc	20220530	173.6	177.6	173.6	177.2	636756	177.2	up	up	correct
TIGT.UK	Troy Income & Growth Trust Plc	20220530	73.2	75	73.2	73.6	280448	73.6	up	up	correct
TIME.UK	Time Finance PLC	20220530	21.2	21.3	21.2	21.2	10524	21.2
TIR.UK	Tiger Royalties and investments Plc	20220530	0.35	0.42	0.35	0.35	10000	0.35
TKO.UK	Taseko Mines Limited	20220530	130	137.37	130	130	1454	130
TLOU.UK	Tlou Energy Limited	20220530	1.65	1.69	1.6	1.65	422434	1.65
TLW.UK	Tullow Oil plc	20220530	55.3	56.9	55.05	55.6	4360831	55.6	up	up	correct
TLY.UK	Totally plc	20220530	40.5	43.47	40.24	43	723401	43	up	down	incorrect
TM17.UK	Team17 Group plc	20220530	442.5	450	430	445	29742	445	up	up	correct
TMG.UK	The Mission Group plc	20220530	64	64.5	63.44	63.5	68155	63.5	down	down	correct
TMI.UK	Taylor Maritime Investments Limited	20220530	1.44	1.4558	1.428	1.435	351855	1.435	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20220530	115	116	112.13	113	1224833	113	down	down	correct
TMO.UK	Time Out Group plc	20220530	49.2	49.2	49	49.2	9354	49.2
TMPL.UK	Temple Bar Investment Trust PLC	20220530	236	240	234.5	235	297956	235	down	down	correct
TMT.UK	TMT Investments PLC	20220530	4.78	4.78	4.78	4.78	0	4.78
TMTA.UK	TMT Acquisition PLC	20220530	18	18	18	18	83864	18
TND.UK	Tandem Group plc	20220530	335	337	320.03	335	5265	335
TNT.UK	Tintra PLC	20220530	137.5	142	132.25	137.5	23985	137.5
TOM.UK	TomCo Energy Plc	20220530	0.47	0.48	0.4612	0.47	912844	0.47
TON.UK	Titon Holdings Plc	20220530	80	84.83	80	80	1140000	80
TOOP.UK	Toople Plc	20220530	0.025	0.025	0.0245	0.0245	18500001	0.0245	down	down	correct
TORO.UK	Chenavari Toro Income Fund Limited	20220530	0.5425	0.545	0.5425	0.5425	589011	0.5425
TOWN.UK	Town Centre Securities PLC	20220530	147.44	150	147	147	5088	147	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20220530	305	309.6832	304	305	13749	305
TPG.UK	TP Group plc	20220530	2.66	2.66	2.4	2.65	578245	2.65	down	down	correct
TPK.UK	Travis Perkins plc	20220530	1216	1240	1208	1217	363706	1217	up	up	correct
TPOA.UK	Triple Point VCT 2011 plc	20220530	12.5	12.5	12.5	12.5	0	12.5
TPOB.UK	Triple Point VCT 2011 B Plc	20220530	45	45	45	45	0	45
TPON.UK	Triple Point VCT 2011 PLC	20220530	106.5	106.5	106.5	106.5	0	106.5
TPOS.UK	Third Point Investors Limited	20220530	1867.124	1867.194	1835	1835	816	1835	down	down	correct
TPOU.UK	Third Point Investors Limited	20220530	23.8	24.4	23.6	24.2	34430	24.2	up	up	correct
TPT.UK	Topps Tiles Plc	20220530	52.8	53	51.515	53	769991	53	up	up	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20220530	7.5	7.5	7.5	7.5	0	7.5
TPVD.UK	Triple Point Income VCT plc	20220530	0.1175	0.1175	0.1175	0.1175	0	0.1175
TPVE.UK	Triple Point Income VCT plc	20220530	66	66	66	66	0	66
TPX.UK	The Panoply Holdings plc	20220530	157.5	162.5	151.2	157.5	110596	157.5
TRAF.UK	Trafalgar Property Group plc	20220530	0.525	0.525	0.5233	0.525	92397	0.525
TRAK.UK	Trakm8 Holdings PLC	20220530	16.5	17.2	15.111	16.5	3042	16.5
TRB.UK	Tribal Group plc	20220530	92.75	93.8188	92.5	92.5	200278	92.5	down	down	correct
TRCS.UK	Tracsis plc	20220530	950	958	946.5	950	5278	950
TRD.UK	Triad Group plc	20220530	125	140	125	135	35465	135	up	down	incorrect
TREE.UK	Cambium Global Timberland Limited	20220530	6.75	6.75	6.75	6.75	0	6.75
TRI.UK	Trifast plc	20220530	104	104	99.2	100	16895	100	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20220530	130.8	132	129.44	130.4	7075058	130.4	down	up	incorrect
TRIN.UK	Trinity Exploration & Production plc	20220530	133.5	137	130.2	131.5	167222	131.5	down	down	correct
TRLS.UK	Trellus Health plc	20220530	18	18.5	18	18	50000	18
TRMR.UK	Tremor International Ltd	20220530	460.4	474.8	453.6	468.4	599642	468.4	up	up	correct
TRN.UK	Trainline Plc	20220530	326	333.6	321.043	328.3	531730	328.3	up	up	correct
TRP.UK	Tower Resources plc	20220530	0.265	0.2848	0.26	0.265	14686518	0.265
TRR.UK	Trident Resources Plc	20220530	49.5	49.5	48	49.5	361428	49.5
TRST.UK	Trustpilot Group plc	20220530	105	108.7	102.9	104.8	1882257	104.8	down	down	correct
TRT.UK	Transense Technologies Plc	20220530	67.5	67.5	65.15	67.5	7258	67.5
TRU.UK	TruFin plc	20220530	72.5	73.24	70.15	72.5	243071	72.5
TRX.UK	Tissue Regenix Group plc	20220530	0.44	0.4465	0.43	0.435	5971105	0.435	down	down	correct
TRY.UK	TR Property Investment Trust plc	20220530	407.7	420.5	407.5	419.5	495329	419.5	up	up	correct
TSCO.UK	Tesco PLC	20220530	259.9	260.7	258.5	259.2	47939699	259.2	down	down	correct
TSL.UK	ThinkSmart Limited	20220530	25	26.395	25	25.75	663738	25.75	up	up	correct
TST.UK	Touchstar plc	20220530	75	78	75	75	6410	75
TSTL.UK	Tristel plc	20220530	370	380	363.7007	372	436051	372	up	up	correct
TTE.UK	TotalEnergies SE	20220530	57.48	57.48	54.62	57.48	4160164	57.48
TTG.UK	TT Electronics plc	20220530	203.5	203.98	198	200	69027	200	down	up	incorrect
TUI.UK	TUI AG	20220530	188.5	199.05	187.85	197.05	6781400	197.05	up	up	correct
TUN.UK	Tungsten West PLC	20220530	28.5	28.5	28	28.5	6092	28.5
TUNE.UK	Focusrite plc	20220530	900	950	876	936	22032	936	up	down	incorrect
TUNG.UK	Tungsten Corporation plc	20220530	57	58.8	57	58.2	52677	58.2	up	up	correct
TW.UK	Taylor Wimpey plc	20220530	132.2	133.65	131.6105	132.45	9440164	132.45	up	up	correct
TWD.UK	Trackwise Designs plc	20220530	64.252	64.252	59.2	62	93699	62	down	down	correct
TXP.UK	Touchstone Exploration Inc	20220530	85.5	88.8	85	86	135636	86	up	up	correct
TYM.UK	Tertiary Minerals plc	20220530	0.205	0.205	0.1825	0.19	22602682	0.19	down	down	correct
TYMN.UK	Tyman plc	20220530	299.5	300	292.22	296.5	253969	296.5	down	down	correct
TYT.UK	Toyota Motor Corp	20220530	2129.5	2129.5	2129.5	2129.5	0	2129.5
UAV.UK	Unicorn AIM VCT plc	20220530	161	161	161	161	0	161
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20220530	1076.72	1082.74	1066.94	1076.545	146	1076.545	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20220530	222.05	224.28	220	221	145824	221	down	down	correct
UFO.UK	Alien Metals Ltd	20220530	0.6345	0.69	0.6345	0.65	24523566	0.65	up	up	correct
UJO.UK	Union Jack Oil plc	20220530	28.5	29.5	28	28.5	335078	28.5
UKCM.UK	UK Commercial Property REIT Limited	20220530	88.8	89	86	86.4	2019348	86.4	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20220530	0.1225	0.1356	0.115	0.1225	161312199	0.1225
UKR.UK	Ukrproduct Group Limited	20220530	2.75	2.75	2.75	2.75	0	2.75
UKW.UK	Greencoat UK Wind PLC	20220530	152	152.9	149	150.2	4503730	150.2	down	down	correct
ULE.UK	Ultra Electronics Holdings plc	20220530	3336	3352	3314	3314	188293	3314	down	down	correct
ULVR.UK	Unilever PLC	20220530	3491.5	3516.261	3471	3495.5	3996149	3495.5	up	up	correct
UOG.UK	United Oil & Gas Plc	20220530	2	2.2	1.8	2.1	2729384	2.1	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20220530	128	128.23	124.75	126	21780	126	down	down	correct
UPR.UK	Uniphar plc	20220530	290	293.92	290	292.5	8100	292.5	up	up	correct
URU.UK	URU Metals Limited	20220530	350	350	350	350	0	350
USF.UK	US Solar Fund Plc	20220530	0.876	0.876	0.8752	0.876	2000	0.876
USFP.UK	US Solar Fund Plc	20220530	70.4	71.6	69.32	70.4	49713	70.4
UTG.UK	The Unite Group plc	20220530	1119	1157	1119	1146	1765779	1146	up	up	correct
UTL.UK	UIL Limited	20220530	214	214	212.8	214	2500	214
UTLF.UK	UIL Finance Limited	20220530	144	144	144	144	0	144
UTLG.UK	UIL Finance Limited	20220530	122.5	122.5	122.5	122.5	0	122.5
UTLH.UK	UIL Finance Limited	20220530	115.5	115.5	115.5	115.5	0	115.5
UTLI.UK	UIL Finance Ltd. ZDP	20220530	99.5	99.5	99.5	99.5	0	99.5
UU.UK	United Utilities Group PLC	20220530	1041.5	1053.5	1031	1047	1987154	1047	up	up	correct
UVEL.UK	UniVision Engineering Limited	20220530	0.425	0.5	0.425	0.425	150903	0.425
VAL.UK	ValiRx plc	20220530	25.75	26.125	24.53	25	139785	25	down	down	correct
VANL.UK	Van Elle Holdings plc	20220530	47	47	45	47	2670	47
VARE.UK	Various Eateries PLC	20220530	54	54	53	54	12383	54
VAST.UK	Vast Resources plc	20220530	0.875	1.04	0.814	0.85	41219434	0.85	down	down	correct
VCAP.UK	Vector Capital PLC	20220530	51.5	52.33	50.665	52	43429	52	up	up	correct
VCP.UK	Victoria plc	20220530	550	550	516	526	74095	526	down	down	correct
VCT.UK	Victrex plc	20220530	1698	1765	1698	1737	72798	1737	up	up	correct
VDTK.UK	Verditek PLC	20220530	1.9	1.965	1.8	1.9	71256	1.9
VEIL.UK	Vietnam Enterprise Investments Limited	20220530	692	700	692	695	123572	695	up	up	correct
VEL.UK	Velocity Composites plc	20220530	17.5	17.5	17.5	17.5	0	17.5
VELA.UK	Vela Technologies PLC	20220530	0.03	0.0312	0.0275	0.03	31914357	0.03
VEN.UK	Ventus VCT plc	20220530	0.081	0.082	0.08	0.081	901775	0.081
VIC.UK	Victorian Plumbing Group PLC	20220530	65	69.7	65	68.4	698489	68.4	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20220530	159	164.7	156.9	163	151390	163	up	up	correct
VINO.UK	Virgin Wines UK PLC	20220530	105	107	105	105	5021	105
VIP.UK	Value and Indexed Property IncomTrstPLC	20220530	272.849	274.4	269.6	271.5	49016	271.5	down	down	correct
VLE.UK	Volvere plc	20220530	1085	1113	1057.7	1085	1146	1085
VLG.UK	Venture Life Group plc	20220530	32.5	33.6534	32	32.5	1094659	32.5
VLS.UK	Velocys plc	20220530	5.76	5.77	5.31	5.68	727994	5.68	down	down	correct
VLU.UK	Valeura Energy Inc	20220530	27.5	27.5	27.5	27.5	0	27.5
VLX.UK	Volex plc	20220530	279.5	279.5	269.7263	274.5	460766	274.5	down	down	correct
VMUK.UK	Virgin Money UK PLC	20220530	154.25	155.65	151.6	152.75	1479127	152.75	down	down	correct
VNC.UK	Ventus 2 VCT plc	20220530	0.1685	0.1685	0.16	0.168	43802	0.168	down	up	incorrect
VNET.UK	Vianet Group plc	20220530	82.5	83.88	82.5	83	21939	83	up	up	correct
VNH.UK	VietNam Holding Limited	20220530	312.5	316	311	315	38377	315	up	up	correct
VOD.UK	Vodafone Group Plc	20220530	129.84	130.24	128.42	129.32	265008906	129.2754	down	up	incorrect
VP.UK	Vp plc	20220530	932	950	924	940	7640	940	up	up	correct
VRCI.UK	Verici Dx plc	20220530	24.5	25.4	22.1	24.5	150391	24.5
VRS.UK	Versarien plc	20220530	22	23.35	21.05	21.525	338413	21.525	down	up	incorrect
VSL.UK	VPC Specialty Lending Investments PLC	20220530	88.2	88.838	88	88	307739	88	down	up	incorrect
VSVS.UK	Vesuvius plc	20220530	352.6	358.2	348	357.6	278894	357.6	up	up	correct
VTA.UK	Volta Finance Limited	20220530	5.9	5.9	5.9	5.9	0	5.9
VTAS.UK	Volta Finance Limited	20220530	497.5	511.5	497.5	497.5	75	497.5
VTU.UK	Vertu Motors plc	20220530	58.8	59.1	56.8	58.8	484932	58.8
VTY.UK	Vistry Group PLC	20220530	910	921	903.5	916	607213	916	up	up	correct
VVO.UK	Vivo Energy plc	20220530	147.4	147.5926	140	143	302390	143	down	down	correct
W7L.UK	Warpaint London PLC	20220530	125	134.4	123.551	130	56164	130	up	down	incorrect
WAFR.UK	Walls & Futures REIT PLC	20220530	39.5	39.5	39.5	39.5	0	39.5
WAND.UK	WANdisco plc	20220530	259.5	259.5	256	256	2107	256	down	down	correct
WATR.UK	Water Intelligence plc	20220530	710	710.11	710	710	378	710
WBI.UK	Woodbois Limited	20220530	5.85	6	5.7	6	8880356	6	up	up	correct
WCW.UK	Walker Crips Group plc	20220530	29	29.5	28	29.5	69000	29.5	up	up	correct
WEB.UK	Webis Holdings plc	20220530	2.7	2.818	2.617	2.7	251193	2.7
WEIR.UK	The Weir Group PLC	20220530	1590.5	1613.5	1582.5	1613.5	425120	1613.5	up	up	correct
WEN.UK	Wentworth Resources plc	20220530	23.75	24.7635	23.477	23.75	232330	23.75
WG.UK	John Wood Group PLC	20220530	252	252	244.24	245.3	1225539	245.3	down	up	incorrect
WHI.UK	WH Ireland Group plc	20220530	37	37	37	37	0	37
WHR.UK	Warehouse REIT plc	20220530	162.2	164	160.8	161.8	1158312	161.7823	down	down	correct
WIL.UK	Wilmington plc	20220530	234	234	234	234	0	234
WIN.UK	Wincanton plc	20220530	393	393.5	381	386.5	250725	386.5	down	down	correct
WINE.UK	Naked Wines plc	20220530	346.2	378.4	346.2	371	125106	371	up	up	correct
WINK.UK	M Winkworth PLC	20220530	198	204.5	198	198	1	198
WINV.UK	Worsley Investors Ltd	20220530	28.2	28.2	28.2	28.2	0	28.2
WISE.UK	Wise plc	20220530	381.5	387.52	376.4	377.6	765035	377.6	down	down	correct
WIX.UK	Wickes Group plc	20220530	204.8	210	202.6	203.8	613140	203.8	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20220530	3018	3124	2970.8284	3094	286128	3094	up	down	incorrect
WJG.UK	Watkin Jones Plc	20220530	229	237	228.5	232	642122	232	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20220530	210	213.5	209	212	13810	212	up	down	incorrect
WKP.UK	Workspace Group plc	20220530	732.5	732.5	704.5	711.5	120758	711.5	down	down	correct
WOSG.UK	Watches of Switzerland Group plc	20220530	924	1065.156	902.5	980	427367	980	up	up	correct
WPHO.UK	Windar Photonics PLC	20220530	14.25	14.25	14.25	14.25	0	14.25
WPM.UK	Wheaton Precious Metals Corp	20220530	3364.5	3502.5	3340.1101	3435	851	3435	up	up	correct
WPP.UK	WPP plc	20220530	931	944.4	927.4	933.6	2221583	933.6	up	down	incorrect
WPS.UK	W.A.G Payment Solutions PLC	20220530	94.1	94.1	90.6	90.6	3752	90.6	down	down	correct
WRKS.UK	TheWorks.co.uk plc	20220530	52	53.4	50.2	53.4	283754	53.4	up	up	correct
WSBN.UK	Wishbone Gold Plc	20220530	11.75	13.8	11.5	13.25	1498688	13.25	up	up	correct
WSG.UK	Westminster Group PLC	20220530	1.9	1.994	1.88	1.9	440434	1.9
WSL.UK	Worldsec Limited	20220530	3	3	3	3	0	3
WSP.UK	Wynnstay Properties Plc	20220530	670	685	670	670	1110	670
WTAN.UK	Witan Investment Trust plc	20220530	216.06	218.97	215	218.5	825316	218.5	up	down	incorrect
WTB.UK	Whitbread plc	20220530	2779	2789.92	2742	2755	1508110	2755	down	up	incorrect
WTE.UK	Westmount Energy Limited	20220530	3.68	3.99	3.68	3.75	75056	3.75	up	up	correct
WTID.UK	WisdomTree WTI Crude Oil Pre	20220530	29.37	29.44	29.37	29.44	2158	29.44	up	up	correct
WWH.UK	Worldwide Healthcare Trust PLC	20220530	3110	3127.4	3045	3060	84485	3060	down	down	correct
WYN.UK	Wynnstay Group Plc	20220530	602	618	602	610	28085	610	up	up	correct
XAR.UK	Xaar plc	20220530	218.5	220	213.568	217	78825	217	down	down	correct
XLM.UK	XLMedia PLC	20220530	29.75	32.55	29.6501	32.25	454413	32.25	up	down	incorrect
XPD.UK	Xpediator Plc	20220530	37	37.49	36.55	37	46035	37
XPP.UK	XP Power Limited	20220530	3300	3400	3205	3280	20544	3280	down	up	incorrect
XPS.UK	XPS Pensions Group plc	20220530	138.5	141	137.5	137.5	225451	137.5	down	up	incorrect
XSG.UK	Xeros Technology Group plc	20220530	33	33	32	32.5	8700	32.5	down	up	incorrect
XTR.UK	Xtract Resources Plc	20220530	5.25	5.4	5.1	5.25	1259960	5.25
YCA.UK	Yellow Cake plc	20220530	385	386.6	379.4	381.6	703677	381.6	down	up	incorrect
YGEN.UK	Yourgene Health Plc	20220530	7.75	8	7.64	7.85	70243	7.85	up	up	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20220530	1306	1328	1252	1254	10752	1254	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20220530	818	818	772	789	2032	789	down	down	correct
YOU.UK	YouGov plc	20220530	1237.5	1320	1225	1295	61529	1295	up	up	correct
YU.UK	Yü Group PLC	20220530	202.5	210	190.014	202.5	57301	202.5
ZAIM.UK	Zaim Credit Systems Plc	20220530	1.5	1.5	1.5	1.5	0	1.5
ZAM.UK	Zambeef Products PLC	20220530	6.25	6.5	6.25	6.25	300000	6.25
ZEG.UK	Zegona Communications plc	20220530	88	88	88	88	0	88
ZEN.UK	Zenith Energy Ltd	20220530	0.85	0.85	0.805	0.85	367740	0.85
ZIN.UK	Zinc Media Group plc	20220530	116.5	117.34	116.5	116.5	3750	116.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20220530	2.4	2.64	2.3	2.34	1241301	2.34	down	down	correct
ZNWD.UK	Zinnwald Lithium Plc	20220530	9.75	10.0401	9.5	9.5	1159448	9.5	down	down	correct
ZOO.UK	ZOO Digital Group plc	20220530	111.24	116.7	111.24	115	71631	115	up	up	correct
ZPHR.UK	Zephyr Energy plc	20220530	4.8	4.988	4.7	4.95	4672775	4.95	up	up	correct
ZTF.UK	Zotefoams plc	20220530	319	319	304	304	10555	304	down	up	incorrect
ZYT.UK	Zytronic plc	20220530	160	165	158.51	160	5888	160