CollectAI

close-lse_stocks

2023/08/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20230830	75.01	75.4	74.68	75.1984	95216	75.1984	up	up	correct
0A02.UK	Neoen S.A.	20230830	28.32	28.32	27.58	27.7127	53273	27.7127	down	down	correct
0A05.UK	Medacta Group S.A.	20230830	123.2	124.0051	123.2	123.5016	2763	123.5016	up	up	correct
0A0C.UK	Stadler Rail AG	20230830	33.2	34.94	33.2	34.5424	28330	34.5424	up	down	incorrect
0A0D.UK	Alcon Inc.	20230830	74.73	75.36	74.6	74.6587	166689	74.6587	down	up	incorrect
0A0F.UK	Citycon Oyj	20230830	5.625	5.655	5.595	5.5999	10752	5.5999	down	down	correct
0A0H.UK	Beijer Ref AB Series B	20230830	124.7	125.1	122.4	123.5	67537	123.5	down	down	correct
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20230830	82.85	83.5	81.95	82.2539	8355	82.2539	down	down	correct
0A0J.UK	AAK AB	20230830	203	205.2	202.6	204.8902	12359	204.8902	up	up	correct
0A0K.UK	Nyfosa AB	20230830	67.525	67.7	66.4	67.2788	6727	67.2788	down	down	correct
0A1K.UK	NIO Inc. ADR	20230830	10.9	10.96	10.3912	10.5889	562205	10.5889	down	down	correct
0A1V.UK	Tethys Oil AB	20230830	53.36	53.5	53.2	53.2558	7771	53.2558	down	down	correct
0A28.UK	Prosus N.V.	20230830	64.52	64.52	62.86	63.1386	361716	63.1386	down	down	correct
0A29.UK	Solutions 30 SE	20230830	2.826	2.878	2.806	2.876	26985	2.876	up	down	incorrect
0A2N.UK	Lynas Rare Earths Ltd.	20230830	7.285	7.325	7.285	7.325	2778	7.325	up	up	correct
0A37.UK	Betsson AB Series B	20230830	121.6	123.5	120.5	121.1755	18951	121.1755	down	down	correct
0A39.UK	Karnov Group AB	20230830	43.7	44.4	43.4	43.9481	6396	43.9481	up	up	correct
0A3M.UK	BioNTech SE	20230830	123.875	125.17	122.4132	124.2893	8211	124.2893	up	up	correct
0A3N.UK	CrowdStrike Holdings Inc. Cl A	20230830	146.97	149.82	145.485	149.155	48265	149.155	up	down	incorrect
0A3P.UK	Fastly Inc. Cl A	20230830	23.0489	23.215	22.6225	23.052	3555	23.052	up	up	correct
0A3R.UK	Nikola Corp.	20230830	1.31	1.318	1.21	1.2778	209626	1.2778	down	down	correct
0A3S.UK	Novavax Inc.	20230830	8.235	8.589	8.2092	8.3192	56136	8.3192	up	up	correct
0A45.UK	Moderna Inc.	20230830	116.19	116.19	114.03	115.315	26870	115.315	down	down	correct
0A4F.UK	Ideanomics Inc.	20230830	3.15	3.16	3.0112	3.1591	863	3.1591	up	up	correct
0A4G.UK	Qurate Retail Inc. Series A	20230830	0.7727	0.7938	0.7594	0.7935	15625	0.7935	up	down	incorrect
0A4J.UK	AstraZeneca PLC ADR	20230830	69.5556	69.5556	68.8612	68.882	3561	68.882	down	down	correct
0A4S.UK	SunRun Inc.	20230830	15.86	16.1288	15.3185	15.555	56401	15.555	down	down	correct
0A60.UK	FuelCell Energy Inc.	20230830	1.47	1.5198	1.43	1.4393	41166	1.4393	down	down	correct
0A65.UK	ViacomCBS Inc. Cl B	20230830	15.086	15.22	14.8888	15.22	2520	15.22	up	up	correct
0A6B.UK	DuPont de Nemours Inc.	20230830	76.65	77.3137	76.64	77.3137	14	77.3137	up	up	correct
0A6H.UK	Rite Aid Corp.	20230830	0.76	0.91	0.74	0.8297	80327	0.8297	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20230830	15.84	15.8584	15.84	15.84	344	15.84
0A77.UK	Cigna Corp.	20230830	282.9418	284.3	282.9418	284.3	121	284.3	up	down	incorrect
0A9N.UK	NACON SASU	20230830	1.5	1.552	1.5	1.552	15764	1.552	up	up	correct
0APM.UK	Danieli & C. Officine Meccaniche S.p.A.	20230830	22.35	22.35	22.35	22.35	21	22.35
0BFA.UK	BASF SE	20230830	46.2225	46.4	45.615	46.093	696055	46.093	down	down	correct
0BJP.UK	Webuild S.p.A.	20230830	1.713	1.726	1.713	1.724	76075	1.724	up	up	correct
0BNT.UK	Kesko Oyj	20230830	17.9525	18.13	17.895	18.11	37089	18.11	up	up	correct
0CXC.UK	Stora Enso Oyj	20230830	11.7025	11.98	11.695	11.9265	401512	11.9265	up	up	correct
0D1W.UK	Biophytis	20230830	0.014	0.0141	0.0137	0.0137	16430	0.0137	down	up	incorrect
0DHC.UK	Carl Zeiss Meditec AG	20230830	91.87	92.04	90.66	91.125	140077	91.125	down	down	correct
0DK9.UK	Amadeus Fire AG	20230830	110.2	111.2	110.2	110.6708	210	110.6708	up	up	correct
0DKX.UK	Aedifica S.A.	20230830	61	61	60.15	60.4322	8587	60.4322	down	down	correct
0DLI.UK	Amsterdam Commodities N.V.	20230830	19.76	19.76	19.598	19.5997	339	19.5997	down	down	correct
0DNH.UK	Atos SE	20230830	7.08	7.448	7.028	7.3019	282115	7.3019	up	up	correct
0DNW.UK	Austevoll Seafood ASA	20230830	77.65	78	77.65	77.7592	5750	77.7592	up	up	correct
0DO7.UK	Avenir Telecom S.A.	20230830	0.1818	0.1818	0.1818	0.1818	29061	0.1818
0DP0.UK	Bank Polska Kasa Opieki S.A.	20230830	54.45	108.85	54.45	54.45	39625	54.45
0DPM.UK	Bechtle AG	20230830	44.32	44.41	43.85	44.1425	22297	44.1425	down	down	correct
0DPU.UK	Proximus S.A.	20230830	6.901	6.932	6.892	6.9069	102508	6.9069	up	down	incorrect
0DQ7.UK	Beiersdorf Aktiengesellschaft	20230830	121.1	121.55	120.8	121.0775	61216	121.0775	down	down	correct
0DQK.UK	Beter Bed Holding N.V.	20230830	5.77	5.77	5.77	5.77	2	5.77
0DQZ.UK	Banca Generali S.p.A.	20230830	33.655	33.9	33.3	33.39	35427	33.39	down	down	correct
0DRV.UK	ArcticZymes Technologies ASA	20230830	32.15	32.3	31.8	31.9648	3077	31.9648	down	down	correct
0DTI.UK	Bonheur ASA	20230830	228.5	228.5	227	228.5	38	228.5
0DTK.UK	Savencia S.A.	20230830	56	56	56	56	4	56
0DUK.UK	Biesse S.p.A.	20230830	12.47	12.47	12.47	12.47	1554	12.47
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20230830	4.575	4.67	4.575	4.5946	65704	4.5946	up	down	incorrect
0DXG.UK	CropEnergies AG	20230830	8.69	8.69	8.5492	8.55	2060	8.55	down	down	correct
0DYQ.UK	Cegedim S.A.	20230830	20.5	20.6	20.1	20.1	337	20.1	down	down	correct
0DZC.UK	CIE Automotive S.A.	20230830	27.61	27.8	27.52	27.78	3801	27.78	up	down	incorrect
0E1Y.UK	Chargeurs S.A.	20230830	10.62	11.2	10.62	10.8515	31895	10.8515	up	up	correct
0E2J.UK	Componenta Oyj	20230830	2.765	2.765	2.765	2.765	0	2.765
0E3C.UK	Datalogic S.p.A.	20230830	6.43	6.7225	6.425	6.425	0	6.425	down	down	correct
0E4K.UK	Deutz AG	20230830	4.309	4.346	4.26	4.3074	39909	4.3074	down	down	correct
0E4Q.UK	NEL ASA	20230830	11.7625	11.845	11.365	11.5652	1052514	11.5652	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20230830	24.14	24.5	24.14	24.48	2457	24.48	up	up	correct
0E6Y.UK	1&1 AG	20230830	13.47	13.72	13.42	13.5814	6616	13.5814	up	up	correct
0E7Z.UK	Eurotech S.p.A.	20230830	3.005	3.005	3.005	3.005	668	3.005
0EAQ.UK	Teekay Tankers Ltd.	20230830	41.335	41.36	40.805	41.36	345	41.36	up	up	correct
0EAW.UK	Kambi Group PLC Series B	20230830	178.3884	178.3884	178.3884	178.3884	1	178.3884
0EBQ.UK	Enagas S.A.	20230830	15.705	15.8	15.66	15.7261	127159	15.7261	up	up	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20230830	98.84	98.9937	98.84	98.9937	58	98.9937	up	up	correct
0EEE.UK	CTS Eventim AG & Co. KGaA	20230830	58	58.55	57.7443	58.1302	93073	58.1302	up	up	correct
0EEI.UK	EVN AG	20230830	22.4	22.5019	22.35	22.5	1539	22.5	up	up	correct
0EEV.UK	Exmar N.V.	20230830	11.12	11.14	11.1	11.1	6712	11.1	down	down	correct
0EG8.UK	Finnair Oyj	20230830	0.5097	0.5145	0.508	0.5123	81494	0.5123	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20230830	2.245	2.245	2.245	2.245	0	2.245
0EIB.UK	Audax Renovables S.A.	20230830	1.298	1.298	1.2862	1.2862	4302	1.2862	down	up	incorrect
0EJU.UK	GECI International S.A.	20230830	0.0007	0.0007	0.0007	0.0007	0	0.0007
0EKE.UK	LISI Link Solutions for Industry	20230830	22.15	22.15	21.85	22.0579	1234	22.0579	down	down	correct
0EKR.UK	GIMV N.V.	20230830	42.45	42.65	42.45	42.5168	1038	42.5168	up	up	correct
0ELV.UK	Guerbet S.A.	20230830	22.2326	22.2326	22.2	22.2	184	22.2	down	down	correct
0EOF.UK	Hexagon Composites ASA	20230830	37.49	38.2	36.84	37.4333	76096	37.4333	down	down	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20230830	97.4	97.95	96.3	96.9063	6604	96.9063	down	down	correct
0EUH.UK	INDUS Holding AG	20230830	22.55	22.65	22.3	22.5034	387	22.5034	down	down	correct
0EV1.UK	Carnival Corp.	20230830	16.1688	16.235	15.8929	15.9	25510	15.9	down	up	incorrect
0EVI.UK	Innate Pharma S.A.	20230830	2.7575	2.827	2.745	2.8066	4468	2.8066	up	down	incorrect
0EWD.UK	Interpump Group S.p.A.	20230830	46.45	47.02	46.36	46.8	39596	46.8	up	up	correct
0EXP.UK	Jungheinrich AG Pfd.	20230830	30.35	30.5	30.1	30.3425	8880	30.3425	down	down	correct
0EYG.UK	KBC Group N.V.	20230830	62.09	62.22	61	61.6425	267121	61.6425	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20230830	25.9	26.2	25.9	25.9	1716	25.9
0F08.UK	Kongsberg Gruppen ASA	20230830	439.5	441	436.4	439.8259	21130	439.8259	up	up	correct
0F0J.UK	Kitron ASA	20230830	36.45	37.35	36.45	36.95	209223	36.95	up	up	correct
0F1N.UK	KWS Saat SE	20230830	55.5	56.3	55.5	56.0976	414	56.0976	up	up	correct
0F2N.UK	Groupe LDLC	20230830	22.604	22.604	22.604	22.604	453	22.604
0F4I.UK	Klépierre SA	20230830	24.24	24.26	24.01	24.0924	132641	24.0924	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20230830	7640	7770	7590	7622.0835	1616	7622.0835	down	up	incorrect
0F6L.UK	Etablissements Maurel et Prom S.A.	20230830	4.586	4.586	3.782	4.2731	303920	4.2731	down	down	correct
0F7F.UK	Duro Felguera S.A.	20230830	0.646	0.646	0.646	0.646	100	0.646
0F8T.UK	Hexaom	20230830	15.9	15.9	15.9	15.9	20	15.9
0F8V.UK	AKWEL S.A.	20230830	14.76	15.84	14.76	15	4145	15	up	up	correct
0FA0.UK	Melexis N.V.	20230830	86.7657	86.7657	86.05	86.3083	3338	86.3083	down	down	correct
0FBS.UK	Orange Belgium S.A.	20230830	13.51	13.62	13.5	13.6198	455	13.6198	up	up	correct
0FC9.UK	MTU Aero Engines AG	20230830	207.75	213.4	207.6	212.8276	59159	212.8276	up	up	correct
0FDT.UK	Nemetschek SE	20230830	63.34	63.88	62.9	63.416	4594	63.416	up	up	correct
0FF9.UK	Nordic Semiconductor ASA	20230830	129	132	129	130.5093	180309	130.5093	up	up	correct
0FFY.UK	Nokian Renkaat Oyj	20230830	8.072	8.072	7.952	8.032	60291	8.032	down	down	correct
0FGH.UK	Norwegian Air Shuttle ASA	20230830	9.05	9.16	8.972	9.0746	266358	9.0746	up	up	correct
0FGL.UK	Nexus AG	20230830	55.3	56.1	55.2	55.7	209	55.7	up	up	correct
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20230830	15.865	15.9312	15.865	15.9312	17545	15.9312	up	up	correct
0FIN.UK	Orkla ASA	20230830	80.74	81.02	80.1	80.9906	55524	80.9906	up	up	correct
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20230830	13.9045	13.9045	13.9045	13.9045	17814	13.9045
0FJ8.UK	Outokumpu Oyj	20230830	4.245	4.312	4.245	4.273	207746	4.273	up	up	correct
0FJC.UK	PATRIZIA AG	20230830	8.4658	8.4658	8.18	8.316	13903	8.316	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20230830	3.567	3.567	3.567	3.567	76545	3.567
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20230830	109.4	109.4	70.73	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20230830	22.59	36.19	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20230830	38.6	38.65	38.5984	38.5992	1683	38.5992	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20230830	72.6	73.22	72.6	72.9711	44898	72.9711	up	up	correct
0FQR.UK	Pfeiffer Vacuum Technology AG	20230830	147.1	147.4	145.4	147	1507	147	down	down	correct
0FRI.UK	Lumibird S.A.	20230830	15.08	15.08	14.9679	14.9679	188	14.9679	down	down	correct
0FRJ.UK	Rational AG	20230830	698	705.5	698	701.7617	1510	701.7617	up	up	correct
0FS8.UK	REC Silicon ASA	20230830	16.895	16.895	16.895	16.895	6112	16.895
0FSO.UK	Retail Estates N.V.	20230830	56.7	56.702	56.5	56.6602	275	56.6602	down	down	correct
0FWY.UK	SalMar ASA	20230830	514	520.0169	514	518.7595	18887	518.7595	up	up	correct
0G15.UK	Koenig & Bauer AG	20230830	14.82	14.82	14.7198	14.7198	689	14.7198	down	down	correct
0G1T.UK	Wavestone S.A.	20230830	53.7	53.7	53.6	53.6	343	53.6	down	down	correct
0G29.UK	Semperit AG Holding	20230830	21	21.1677	21	21	724	21
0G2X.UK	Sofina S.A.	20230830	207.1858	210.6	207.1858	209.0318	3158	209.0318	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20230830	18.95	20.1	18.95	19.56	186034	19.56	up	up	correct
0G67.UK	Sparebanken Vest	20230830	109.2	109.2	107.4	107.9556	17030	107.9556	down	down	correct
0G68.UK	Kendrion N.V.	20230830	14.08	14.22	14.08	14.1	603	14.1	up	down	incorrect
0G6T.UK	Symrise AG	20230830	95.83	96.56	95.5	95.83	130978	95.83
0G77.UK	Salzgitter AG	20230830	27.54	27.54	27.2815	27.3385	33252	27.3385	down	down	correct
0G7B.UK	Südzucker AG	20230830	15.005	15.01	14.81	14.9656	27325	14.9656	down	down	correct
0G8C.UK	Telenor ASA	20230830	111.325	113.5	111.2	112	178572	112	up	down	incorrect
0G9J.UK	Tamburi Investment Partners S.p.A.	20230830	8.7	8.77	8.7	8.73	3239	8.73	up	up	correct
0G9R.UK	PowerCell Sweden AB	20230830	71.84	71.84	69.757	71.84	7564	71.84
0GA3.UK	Telecom Italia S.p.A. RNC	20230830	0.2832	0.2839	0.2832	0.2839	9891062	0.2839	up	up	correct
0GAF.UK	Telenet Group Holding N.V.	20230830	21.1	21.1473	21.1	21.1203	27840	21.1203	up	up	correct
0GB7.UK	Orange Polska S.A.	20230830	5.75	7.102	5.75	5.75	0	5.75
0GBU.UK	StoryTel AB	20230830	31.3369	31.3369	31.3369	31.3369	70	31.3369
0GC8.UK	Takkt AG	20230830	13.04	13.3496	13.04	13.2	1942	13.2	up	up	correct
0GD5.UK	UBM Development AG	20230830	21.3	21.3	21.3	21.3	0	21.3
0GDR.UK	UNIQA Insurance Group AG	20230830	7.43	7.48	7.43	7.43	7687	7.43
0GDU.UK	Paradox Interactive AB	20230830	277.9979	277.9979	276.8506	277.9979	1013	277.9979
0GE4.UK	United Internet AG	20230830	17.32	17.72	17.2753	17.6383	51724	17.6383	up	up	correct
0GEA.UK	Maha Energy AB A	20230830	9.025	9.025	8.81	8.81	2327	8.81	down	down	correct
0GF6.UK	Veidekke ASA	20230830	99.55	100.1178	99.4	99.9	6504	99.9	up	up	correct
0GFE.UK	Embracer Group AB Series B	20230830	24.94	25.305	24.565	25.1	2089122	25.1	up	up	correct
0GHX.UK	Climeon AB Series B	20230830	3.8775	4.3	3.8775	3.8775	0	3.8775
0GJK.UK	Washtec AG	20230830	33.7153	33.7153	33.7153	33.7153	60	33.7153
0GJN.UK	Wuestenrot & Wuerttembergische AG	20230830	15.38	15.46	15.38	15.4039	673	15.4039	up	up	correct
0GKA.UK	YIT Oyj	20230830	2.296	2.296	2.258	2.2753	16883	2.2753	down	down	correct
0GM2.UK	Leroy Seafood Group ASA	20230830	43.85	44.02	43.64	43.8112	134168	43.8112	down	up	incorrect
0GM9.UK	ESI Group S.A.	20230830	148	148.5	148	148.5	123	148.5	up	up	correct
0GMG.UK	Addnode Group AB Series B	20230830	74.85	75.8	73.75	75.617	7077	75.617	up	up	correct
0GN6.UK	Argan S.A.	20230830	74.9	76.0067	74.9	75.9989	1736	75.9989	up	up	correct
0GNK.UK	Knowit AB	20230830	138.3	138.4055	137.6	138.4055	3498	138.4055	up	up	correct
0GOX.UK	POLYTEC Holding AG	20230830	4.43	4.43	4.4	4.4	3456	4.4	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20230830	99.85	101.2	99.05	100.0775	18122	100.0775	up	up	correct
0GRP.UK	Biotage AB	20230830	119.15	120.6	118	118.9042	11509	118.9042	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20230830	80.5	83.4	79.9	82.5692	6063	82.5692	up	up	correct
0GSE.UK	Midsona AB Series B	20230830	7.46	7.51	7.46	7.4793	6283	7.4793	up	up	correct
0GT1.UK	Castellum AB	20230830	113.575	115	112.4	113.4439	131346	113.4439	down	down	correct
0GTM.UK	Dios Fastigheter AB	20230830	66.6	66.85	66.15	66.6044	6743	66.6044	up	up	correct
0GTN.UK	BioGaia AB Series B	20230830	101.3	101.8	100.39	101.3017	9126	101.3017	up	up	correct
0GTR.UK	Husqvarna AB Series B	20230830	91.57	92.44	90.94	92.38	375094	92.38	up	up	correct
0GUX.UK	Skandinaviska Enskilda Banken AB Series C	20230830	128.2	128.2	127.6	127.99	1173	127.99	down	down	correct
0GVS.UK	Catena AB	20230830	393.8	395.4	390.2	391.9288	2025	391.9288	down	down	correct
0GW0.UK	Nobia AB	20230830	9.28	9.33	9.125	9.3149	264237	9.3149	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20230830	122.6	124.8	122.6	123.9124	208257	123.9124	up	up	correct
0GW8.UK	Grieg Seafood ASA	20230830	73.725	74.65	73.4	73.8018	46098	73.8018	up	up	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20230830	446.45	450.1	441.4	444.2393	32819	444.2393	down	down	correct
0GWI.UK	Husqvarna AB Series A	20230830	91.1	92.1	91.1	92.1	12	92.1	up	up	correct
0GWL.UK	Saab AB Series B	20230830	575.6	581	569.4	574.1077	19647	574.1077	down	up	incorrect
0GWS.UK	BillerudKorsnaes AB	20230830	87.02	88.3	87.02	88.1206	28008	88.1206	up	up	correct
0GX2.UK	Neurones	20230830	38	38	37.8	37.9238	23	37.9238	down	down	correct
0GXJ.UK	Modern Times Group MTG AB	20230830	70.25	72.85	68.9	72.1	40321	72.1	up	up	correct
0GXK.UK	VBG Group AB Series B	20230830	187	187	185	185.8	687	185.8	down	down	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20230830	159.3	159.3	155.5	155.7156	9631	155.7156	down	down	correct
0GYQ.UK	Varta AG	20230830	20.1525	20.41	19.8	20.01	21055	20.01	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20230830	13	13.08	12.82	13.08	24490	13.08	up	up	correct
0GZV.UK	Getinge AB Series B	20230830	191.75	191.75	185.05	189.9518	607648	189.9518	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20230830	94.82	95.58	94.82	95.4	6520	95.4	up	up	correct
0H00.UK	Banco de Sabadell S.A	20230830	1.129	1.139	1.1245	1.1297	1235182	1.1297	up	up	correct
0H13.UK	Industrivarden AB Series A	20230830	286.55	287.7	283.9	284.9183	26189	284.9183	down	up	incorrect
0H14.UK	Net Insight AB Series B	20230830	4.14	4.14	4.12	4.1276	4312	4.1276	down	up	incorrect
0H22.UK	Bioinvent International AB	20230830	16.25	16.5	15.8	16.5	2863	16.5	up	up	correct
0H2J.UK	Prevas AB Series B	20230830	105	105	105	105	431	105
0H2W.UK	Bergs Timber AB Series B	20230830	26.55	26.55	26.55	26.55	0	26.55
0H2Z.UK	Fastighets AB Balder Series B	20230830	49.9	51.14	49.54	50.4186	65013	50.4186	up	up	correct
0H30.UK	Indutrade AB	20230830	212.2	213.2	209.1	210.3303	39223	210.3303	down	down	correct
0H3Q.UK	Deutsche Post AG	20230830	43.2325	43.315	42.815	43.0433	1148536	43.0433	down	down	correct
0H3T.UK	Deutsche Boerse AG	20230830	164.35	164.5	163.75	164.1783	123370	164.1783	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20230830	8.359	8.365	8.155	8.2813	1305953	8.2813	down	down	correct
0H4K.UK	Acciona S.A.	20230830	133.25	133.25	131.1	132.1132	15522	132.1132	down	down	correct
0H59.UK	Accor S.A.	20230830	33.25	33.35	33	33.1469	229972	33.1469	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20230830	0.3636	0.3664	0.3628	0.3654	679700	0.3654	up	down	incorrect
0H68.UK	AFLAC Inc.	20230830	75.055	75.46	75.001	75.001	124	75.001	down	down	correct
0H6E.UK	AGNC Investment Corp.	20230830	9.9488	9.975	9.831	9.875	10467	9.875	down	down	correct
0H6G.UK	AES Corp.	20230830	18.13	18.3382	18.13	18.2282	979	18.2282	up	up	correct
0H6I.UK	Telecom Italia S.p.A.	20230830	0.2845	0.2877	0.2835	0.2861	24744150	0.2861	up	up	correct
0H6T.UK	Swedbank AB Series A	20230830	194.8	195.5	194.5	194.9005	150232	194.9005	up	up	correct
0H6X.UK	Telia Co. AB	20230830	21.995	22.06	21.8156	21.9812	2928067	21.9812	down	down	correct
0H7D.UK	Deutsche Bank AG	20230830	10.284	10.382	10.176	10.2332	4783322	10.2332	down	up	incorrect
0H7I.UK	Lanxess AG	20230830	28.9	28.99	28.69	28.8712	33330	28.8712	down	up	incorrect
0H7O.UK	Bankinter S.A.	20230830	6.1168	6.158	6.1168	6.1168	327200	6.1168
0H7R.UK	Abeona Therapeutics Inc.	20230830	4.3759	4.385	4.2718	4.2718	2413	4.2718	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20230830	91.9712	91.9712	91.7677	91.882	2447	91.882	down	down	correct
0H9G.UK	Advance Auto Parts Inc.	20230830	66.29	67.9875	66.29	67.9875	591	67.9875	up	up	correct
0H9M.UK	Carasent ASA	20230830	14.52	14.52	14.52	14.52	2	14.52
0H9P.UK	Intrum AB (publ)	20230830	67.42	67.7	66.92	67.06	94966	67.06	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20230830	44.78	44.84	44.24	44.5862	68036	44.5862	down	down	correct
0HA0.UK	RWE AG	20230830	39.655	39.8607	38.02	38.2067	2904824	38.2067	down	down	correct
0HA8.UK	Corporacion Financiera Alba S.A.	20230830	48.6	48.8511	48.6	48.85	36	48.85	up	up	correct
0HA9.UK	Indra Sistemas S.A.	20230830	13.03	13.15	13.03	13.0498	8534	13.0498	up	up	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20230830	11.88	11.92	11.8582	11.8838	4141	11.8838	up	up	correct
0HAC.UK	Actividades de Construccion y Servicios S.A.	20230830	32.14	32.49	32.14	32.26	8031	32.26	up	up	correct
0HAF.UK	Nokia Corp.	20230830	3.6528	3.67	3.6295	3.653	622738	3.653	up	up	correct
0HAG.UK	Sampo Oyj Series A	20230830	40.51	40.79	40.51	40.59	48152	40.59	up	up	correct
0HAH.UK	Fortum Oyj	20230830	12.44	12.47	12.325	12.47	2127051	12.47	up	down	incorrect
0HAI.UK	Credit Agricole S.A.	20230830	11.709	11.818	11.7018	11.7224	1497401	11.7224	up	up	correct
0HAN.UK	Bouygues S.A.	20230830	31.61	31.89	31.61	31.6833	151140	31.6833	up	up	correct
0HAR.UK	AXA S.A.	20230830	27.9825	28.255	27.86	27.8739	1363351	27.8739	down	down	correct
0HAT.UK	Pernod Ricard S.A.	20230830	196.8	196.8	193.55	194.431	342456	194.431	down	down	correct
0HAU.UK	LVMH Moët Hennessy	20230830	810.9	815	796.5	804.2551	107879	804.2551	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20230830	122.5964	122.5964	121.945	122.25	460	122.25	down	down	correct
0HAZ.UK	Capgemini SE	20230830	168.7	172.1	168.7	170.7641	409145	170.7641	up	up	correct
0HB1.UK	Casino Guichard	20230830	3.301	3.472	3.104	3.234	86661	3.234	down	down	correct
0HB2.UK	Lagardere S.A.	20230830	21.75	21.8	21.75	21.75	770	21.75
0HB5.UK	BNP Paribas S.A.	20230830	60	60.65	59.88	59.9848	547035	59.9848	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20230830	2.501	2.5355	2.501	2.5156	4696661	2.5156	up	down	incorrect
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20230830	12.13	12.255	12.13	12.2058	162877	12.2058	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20230830	294.03	296.37	294.03	295.7533	125	295.7533	up	down	incorrect
0HBP.UK	H&M Hennes & Mauritz AB Series B	20230830	162.16	162.74	160.6	162.0284	169013	162.0284	down	down	correct
0HBT.UK	Skanska AB Series B	20230830	158.65	159.55	157.55	158.95	75390	158.95	up	down	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20230830	125.925	126.35	125.5	125.7849	101205	125.7849	down	down	correct
0HC0.UK	Sandvik AB	20230830	210.15	210.4	207.1	208.7	185285	208.7	down	down	correct
0HC3.UK	Alaska Air Group Inc.	20230830	42.26	42.4758	42.08	42.08	627	42.08	down	up	incorrect
0HC7.UK	Albemarle Corp.	20230830	197.21	198.595	195.88	198.5125	511	198.5125	up	up	correct
0HCB.UK	Alcoa Corp.	20230830	29.425	29.6	29.0988	29.492	2539	29.492	up	up	correct
0HCH.UK	Alexandria Real Estate Equities Inc.	20230830	117.46	117.56	117.21	117.225	288	117.225	down	down	correct
0HCI.UK	Alibaba Group Holding Limited	20230830	93	94.205	92.44	93.3	95835	93.3	up	up	correct
0HCR.UK	Alliance Data Systems Corp.	20230830	37.7	37.815	37.7	37.815	215	37.815	up	up	correct
0HCT.UK	Alliant Energy Corp.	20230830	51.1312	51.1312	50.73	50.73	35	50.73	down	down	correct
0HCZ.UK	Allstate Corp.	20230830	108.2963	108.2963	108.2963	108.2963	37	108.2963
0HD0.UK	Ally Financial Inc.	20230830	26.25	27.235	26.17	27.045	1362	27.045	up	up	correct
0HDJ.UK	Mekonomen AB	20230830	98	99.9	98	98.6099	2540	98.6099	up	up	correct
0HDK.UK	Systemair AB	20230830	62.6	62.7	61.6	61.8665	1192	60.8598	down	down	correct
0HDQ.UK	Synergie SE	20230830	31.8	31.8	31.8	31.8	0	31.8
0HDU.UK	Bouvet ASA	20230830	61.5	61.5	59.9	60.4	23589	60.4	down	down	correct
0HDY.UK	Golar LNG Ltd.	20230830	21.785	22.145	21.785	22.145	2044	22.145	up	down	incorrect
0HE2.UK	Ameren Corp.	20230830	80.2225	80.2225	80.155	80.155	128	80.155	down	down	correct
0HE6.UK	American Airlines Group Inc.	20230830	14.93	14.93	14.78	14.8585	104746	14.8585	down	down	correct
0HEC.UK	American Electric Power Co. Inc.	20230830	79.51	79.5225	79.1325	79.2756	45	79.2756	down	up	incorrect
0HEJ.UK	American Homes 4 Rent Cl A	20230830	36.1122	36.1122	35.9888	35.989	7	35.989	down	down	correct
0HEU.UK	American Tower REIT	20230830	182.5	184.0781	182.5	182.575	284	182.575	up	up	correct
0HEW.UK	American Water Works Co.	20230830	141.085	141.355	140.2087	140.2087	439	140.2087	down	down	correct
0HF6.UK	Ameriprise Financial Inc.	20230830	341.2744	341.2744	341.2744	341.2744	353	341.2744
0HF7.UK	Ametek Inc.	20230830	159.675	159.675	159.675	159.675	1	159.675
0HFB.UK	Amphenol Corp. Cl A	20230830	87.69	88.36	87.69	88.165	1381	88.165	up	up	correct
0HFN.UK	Analog Devices Inc.	20230830	180.94	182.235	180.94	181.67	3889	180.8145	up	up	correct
0HFR.UK	Anavex Life Sciences Corp.	20230830	7.881	7.881	7.8772	7.8772	835	7.8772	down	up	incorrect
0HG3.UK	Ansys Inc.	20230830	314.885	316.1704	314.885	316.155	1102	316.155	up	up	correct
0HG8.UK	Anthem Inc.	20230830	459.88	462.94	459.095	462.94	106	462.94	up	up	correct
0HHP.UK	Ares Capital Corp.	20230830	19.45	19.548	19.45	19.528	6338	19.528	up	down	incorrect
0HHU.UK	Armour Residential REIT Inc.	20230830	4.78	4.9205	4.78	4.875	16723	4.875	up	up	correct
0HI1.UK	Arrow Electronics Inc.	20230830	134.3956	134.3956	133.8406	133.8406	642	133.8406	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20230830	27.3361	27.3361	27.0112	27.0112	110	27.0112	down	down	correct
0HIN.UK	Assurant Inc.	20230830	138.1012	138.1012	138.1012	138.1012	0	138.1012
0HIT.UK	Iberdrola S.A.	20230830	11.13	11.22	10.935	10.999	750734	10.999	down	up	incorrect
0HJF.UK	Autodesk Inc.	20230830	219.44	222.6295	218.43	222.6295	758	222.6295	up	up	correct
0HJI.UK	Automatic Data Processing Inc.	20230830	254.78	256.21	253.995	253.995	2201	253.995	down	down	correct
0HJL.UK	AutoZone Inc.	20230830	2546.4834	2562	2546.4834	2562	637	2562	up	up	correct
0HJO.UK	Avalonbay Communities Inc.	20230830	185.2506	185.3688	185.2506	185.3688	263	185.3688	up	down	incorrect
0HJR.UK	Avery Dennison Corp.	20230830	188.05	188.1832	187.34	187.34	690	187.34	down	down	correct
0HK4.UK	Avis Budget Group Inc.	20230830	218.63	219.175	218.63	219.175	8	219.175	up	up	correct
0HKE.UK	Axon Enterprise Inc.	20230830	207.465	209.7923	207.465	209.7923	82	209.7923	up	down	incorrect
0HKP.UK	BP PLC ADR	20230830	37.45	37.5507	37.3178	37.351	14966	37.351	down	down	correct
0HL5.UK	Ball Corp.	20230830	53.94	54.155	53.62	54.155	397	53.955	up	up	correct
0HLQ.UK	Bank of New York Mellon Corp.	20230830	44.662	44.662	44.3312	44.6178	275	44.6178	down	down	correct
0HM0.UK	VGP N.V.	20230830	95.5	96.6	94.85	95.4	1383	95.4	down	down	correct
0HMG.UK	Beazer Homes USA Inc.	20230830	28.24	28.24	28.24	28.24	40	28.24
0HMI.UK	Bed Bath & Beyond Inc.	20230830	0.2127	0.2168	0.208	0.2137	167299	0.2137	up	up	correct
0HMZ.UK	W.R. Berkley Corp.	20230830	61.7362	61.7362	61.7362	61.7362	643	61.7362
0HN5.UK	Big Lots Inc.	20230830	7.9184	8.1025	7.0712	7.0712	4482	7.0712	down	down	correct
0HNZ.UK	Fagron N.V.	20230830	16.35	16.46	16.35	16.3884	4634	16.3884	up	up	correct
0HOB.UK	H&R Block Inc.	20230830	39.948	40.158	39.75	40.01	338	40.01	up	up	correct
0HOT.UK	Booz Allen Hamilton Holding Corp.	20230830	114.74	115.14	114.74	115.14	307	115.14	up	up	correct
0HOU.UK	BorgWarner Inc.	20230830	40.8701	40.889	40.76	40.835	164	40.725	down	down	correct
0HOX.UK	Boston Properties Inc.	20230830	67.055	67.375	67.055	67.295	117	67.295	up	down	incorrect
0HOY.UK	Boston Scientific Corp.	20230830	54.75	54.975	54.342	54.6688	32298	54.6688	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20230830	186.64	186.64	186.64	186.64	275	186.64
0HQ1.UK	Brooks Automation Inc.	20230830	55.23	56.05	55.23	56.05	4	56.05	up	down	incorrect
0HQ3.UK	Brown	20230830	66.29	66.358	65.435	66.358	1128	66.1514	up	up	correct
0HQ7.UK	Buckle Inc.	20230830	35.75	36.67	35.75	36.67	1	36.67	up	up	correct
0HQ8.UK	Arjo AB Series B	20230830	44.21	44.3	43.12	43.2487	7284	43.2487	down	down	correct
0HQN.UK	Cboe Global Markets Inc.	20230830	149.16	150.475	149.16	150.44	21	150.44	up	up	correct
0HQP.UK	CBRE Group Inc. Cl A	20230830	85.2727	85.2727	85.2727	85.2727	920	85.2727
0HQU.UK	CF Industries Holdings Inc.	20230830	76.3824	76.3824	76.3824	76.3824	1470	76.3824
0HQW.UK	C.H. Robinson Worldwide Inc.	20230830	94.3071	94.5221	94.3071	94.5163	406	93.9063	up	up	correct
0HR2.UK	CME Group Inc. Cl A	20230830	202.87	202.87	202.06	202.06	260	202.06	down	down	correct
0HR4.UK	CMS Energy Corp.	20230830	56.82	56.82	56.782	56.782	888	56.782	down	down	correct
0HRJ.UK	CSX Corp.	20230830	30.9088	30.945	30.701	30.701	3717	30.701	down	down	correct
0HRR.UK	CVR Energy Inc.	20230830	32.6	32.79	32.5988	32.5988	915	32.5988	down	down	correct
0HRS.UK	CVS Health Corp.	20230830	67.49	67.49	66.929	67.045	4826	67.045	down	down	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20230830	28.05	28.3299	28.05	28.175	4802	28.175	up	up	correct
0HS2.UK	Cadence Design Systems Inc.	20230830	238.34	240.24	238.2005	239.34	4703	239.34	up	up	correct
0HS4.UK	Cadiz Inc.	20230830	3.8	3.8	3.8	3.8	0	3.8
0HST.UK	Campbell Soup Co.	20230830	42.3588	42.3588	42.0288	42.0288	1000	42.0288	down	down	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20230830	25.7988	25.84	25.225	25.225	1149	25.225	down	down	correct
0HT4.UK	Capital One Financial Corp.	20230830	103.395	103.395	102.97	103.29	131	103.29	down	down	correct
0HTF.UK	Norwegian Energy Co. ASA	20230830	464.5	465.5	463	464.1331	835	464.1331	down	down	correct
0HTG.UK	Cardinal Health Inc.	20230830	90.165	90.33	88.4217	88.4217	2877	88.4217	down	down	correct
0HTP.UK	Volvo AB Series B	20230830	221.675	222.9	220.65	221	506980	221	down	down	correct
0HTQ.UK	CarMax Inc.	20230830	83.4575	83.93	83.4575	83.61	1573	83.61	up	up	correct
0HUR.UK	Celanese Corp.	20230830	124.51	126.2	124.51	125.99	132	125.99	up	up	correct
0HV2.UK	Hermès International Société en commandite par actions	20230830	1938.2	1951	1906.2	1930.471	52107	1930.471	down	up	incorrect
0HV8.UK	Peugeot Invest	20230830	104	104.2182	103.4	104.2078	324	104.2078	up	up	correct
0HVB.UK	Centene Corp.	20230830	63.695	63.695	63.22	63.28	507	63.28	down	down	correct
0HVF.UK	CenterPoint Energy Inc.	20230830	27.9812	27.9812	27.9812	27.9812	90	27.9812
0HVP.UK	Lumen Technologies Inc.	20230830	1.575	1.575	1.492	1.5141	81484	1.5141	down	down	correct
0HW4.UK	Charter Communications Inc. Cl A	20230830	452.63	452.63	439.22	439.22	156	439.22	down	down	correct
0HWG.UK	Chemours Co.	20230830	33.8534	33.8534	33.8534	33.8534	188	33.8534
0HWH.UK	Cheniere Energy Inc.	20230830	165.6575	165.6575	165.43	165.43	186	165.43	down	down	correct
0HXB.UK	Tenaris S.A	20230830	15.295	15.46	15.27	15.313	390007	15.313	up	up	correct
0HYA.UK	Ciena Corp.	20230830	43.0144	43.66	43.0144	43.21	765	43.21	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20230830	106.26	106.26	106.26	106.26	10	106.26
0HYJ.UK	Cintas Corp.	20230830	506.2893	506.3	506.2893	506.3	247	506.3	up	down	incorrect
0HYP.UK	Citizens Financial Group Inc.	20230830	28.27	28.3688	28.21	28.2605	2320	28.2605	down	down	correct
0HZC.UK	Eurazeo SE	20230830	54.75	55	54.3	54.4356	35671	54.4356	down	down	correct
0HZD.UK	Wendel SE	20230830	84.5174	85.95	84.5174	85.1169	57135	85.1169	up	up	correct
0I0H.UK	Cleveland	20230830	15.1688	15.219	15.085	15.085	2048	15.085	down	down	correct
0I0J.UK	Clorox Co.	20230830	158.3923	158.3923	158.1601	158.1601	24	158.1601	down	down	correct
0I0X.UK	Codexis Inc.	20230830	1.81	1.8198	1.76	1.7898	5888	1.7898	down	down	correct
0I14.UK	Cognex Corp.	20230830	47.9166	48.215	47.6137	47.6137	2152	47.6137	down	down	correct
0I1P.UK	Comerica Inc.	20230830	48.05	48.16	47.8	48.0675	1452	48.0675	up	up	correct
0I2P.UK	Conagra Brands Inc.	20230830	30.278	30.349	30.2312	30.2312	15238	30.2312	down	up	incorrect
0I35.UK	Consolidated Edison Inc.	20230830	90.02	90.3016	89.87	89.87	110	89.87	down	down	correct
0I3I.UK	Cooper Cos.	20230830	379.9062	379.9062	379.9062	379.9062	1	379.9062
0I3Z.UK	Deutsche Euroshop AG	20230830	21.4	21.4	21.0968	21.1521	491	21.1521	down	up	incorrect
0I47.UK	Costco Wholesale Corp.	20230830	543.12	543.84	539.69	540.465	811	540.465	down	down	correct
0I4A.UK	Coty Inc. Cl A	20230830	11.525	11.5612	11.515	11.5612	353	11.5612	up	down	incorrect
0I4W.UK	Crown Castle International Corp.	20230830	100.615	100.685	100.2783	100.6463	117	100.6463	up	up	correct
0I50.UK	Trip.com Group Ltd. ADR	20230830	39.09	39.9878	39	39.0972	7373	39.0972	up	up	correct
0I5O.UK	Bergman & Beving AB Series B	20230830	147	147.4	147	147.4	684	147.4	up	up	correct
0I6K.UK	D.R. Horton Inc.	20230830	117.115	120.085	117.115	119.3176	7734	119.3176	up	up	correct
0I6Q.UK	DTE Energy Co.	20230830	104.645	104.7438	104.645	104.7438	94	104.7438	up	up	correct
0I6U.UK	DXC Technology Co.	20230830	20.6988	20.7279	20.6988	20.7279	521	20.7279	up	up	correct
0I77.UK	Darden Restaurants Inc.	20230830	155.745	157.25	155.745	157.195	262	157.195	up	up	correct
0I7E.UK	DaVita Inc.	20230830	100.88	100.88	100.88	100.88	0	100.88
0I8W.UK	Devon Energy Corp.	20230830	50.96	51.14	50.668	50.67	5312	50.67	down	down	correct
0I8Y.UK	Elisa Oyj	20230830	45.31	45.31	44.89	44.9599	59775	44.9599	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20230830	130.12	131.6625	130.12	131.24	242	131.24	up	up	correct
0IAH.UK	Securitas AB Series B	20230830	89.12	89.5	88.48	88.9689	61027	88.9689	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20230830	177.708	179.9	176.8	177.708	48541	177.708
0IB0.UK	Arkema	20230830	96.8087	97.62	96.8087	97.2545	95410	97.2545	up	up	correct
0IBC.UK	Discover Financial Services	20230830	90.535	90.535	90.52	90.52	10	90.52	down	down	correct
0IBG.UK	DISH Network Corp. Cl A	20230830	6.12	6.12	6.0087	6.01	2128	6.01	down	down	correct
0IC7.UK	Dollar General Corp.	20230830	155.7908	156.4665	155.075	156.4638	736	156.4638	up	down	incorrect
0IC8.UK	Dollar Tree Inc.	20230830	123.2	123.5825	121.94	122.078	2649	122.078	down	down	correct
0IC9.UK	Dominion Energy Inc.	20230830	49.565	49.64	49.1712	49.3256	2305	48.6581	down	down	correct
0ICP.UK	Dover Corp.	20230830	147.1181	147.3657	147.1181	147.3657	54	147.3657	up	up	correct
0ID1.UK	Duke Energy Corp.	20230830	90.685	90.75	90.008	90.008	272	90.008	down	down	correct
0IDA.UK	Dynavax Technologies Corp.	20230830	14.745	14.745	14.715	14.715	100	14.715	down	down	correct
0IDR.UK	EOG Resources Inc.	20230830	128.57	128.57	127.9072	127.9072	103	127.9072	down	down	correct
0IDU.UK	EQT Corp.	20230830	42.76	43.0788	42.76	43.078	1307	43.078	up	down	incorrect
0IFA.UK	Ecolab Inc.	20230830	183.8	184.25	183.5942	184.17	247	184.17	up	up	correct
0IFJ.UK	Edison International	20230830	69.9656	69.9656	69.9656	69.9656	2	69.9656
0IFX.UK	Electronic Arts Inc.	20230830	120.96	121.6437	120.96	121.2282	1127	121.2282	up	down	incorrect
0IGA.UK	Emergent Biosolutions Inc.	20230830	4.4467	4.5988	4.1111	4.528	4515	4.528	up	up	correct
0IGF.UK	Nexans S.A	20230830	76.525	77.3	75.45	75.8611	179499	75.8611	down	down	correct
0IH4.UK	TFF Group	20230830	41.5011	41.5011	41.5011	41.5011	0	41.5011
0IHM.UK	Atrium Ljungberg AB Series B	20230830	193.3933	196.8	193.3933	195.7473	3891	195.7473	up	up	correct
0II2.UK	KONE Oyj	20230830	42.65	43.06	42.61	42.95	133738	42.95	up	down	incorrect
0II3.UK	Equifax Inc.	20230830	207.03	207.03	207.03	207.03	0	207.03
0II4.UK	Equinix Inc.	20230830	792.1259	796.42	792.1259	796.42	3	796.42	up	up	correct
0IIB.UK	Equity Residential	20230830	65.6324	65.66	65.6324	65.66	651	65.66	up	up	correct
0IIF.UK	Vivendi SE	20230830	8.3173	8.406	8.3173	8.3318	1163613	8.3318	up	up	correct
0IIH.UK	Kering	20230830	500.1	502.2	492.9	498.1948	68421	498.1948	down	down	correct
0IIR.UK	Essex Property Trust Inc.	20230830	241.82	241.92	239.895	239.895	12	239.895	down	down	correct
0IIW.UK	Etsy Inc.	20230830	74.13	74.91	73.65	74.43	1280	74.43	up	up	correct
0IJ2.UK	Eversource Energy	20230830	64.3033	64.89	64.2988	64.2988	5064	64.2988	down	down	correct
0IJN.UK	Exelon Corp.	20230830	40.318	40.5278	40.3112	40.5278	283	40.5278	up	up	correct
0IJR.UK	Expeditors International of Washington Inc.	20230830	116.88	117.89	116.88	117.8332	656	117.8332	up	up	correct
0IJU.UK	Express Inc.	20230830	0.5138	0.5138	0.5138	0.5138	25	10.276
0IJV.UK	Extra Space Storage Inc.	20230830	130.21	130.21	130.21	130.21	6	130.21
0IJW.UK	Extreme Networks Inc.	20230830	26.52	26.52	26.335	26.335	1424	26.335	down	down	correct
0IK3.UK	FMC Corp.	20230830	88.6127	88.6127	88.0615	88.2421	666	88.2421	down	down	correct
0IKH.UK	Komercni Banka A.S.	20230830	709.5672	709.5672	709.5672	709.5672	125	709.5672
0IKJ.UK	Wartsila Oyj	20230830	11.4375	11.77	11.42	11.6306	443349	11.6306	up	down	incorrect
0IKW.UK	Fastenal Co.	20230830	57.51	57.9364	57.51	57.7544	2533	57.7544	up	down	incorrect
0IKZ.UK	Freddie Mac	20230830	0.567	0.567	0.5617	0.5617	5000	0.5617	down	down	correct
0IL0.UK	Fannie Mae	20230830	0.58	0.58	0.58	0.58	5000	0.58
0IL1.UK	Federal Realty Investment Trust	20230830	98.535	98.63	98.095	98.63	190	98.63	up	up	correct
0ILI.UK	Fluidra S.A.	20230830	20.63	20.7	20.5	20.54	5330	20.54	down	down	correct
0ILK.UK	CaixaBank S.A.	20230830	3.867	3.903	3.867	3.886	2383283	3.886	up	up	correct
0ILW.UK	Fidelity National Information Services Inc.	20230830	55.72	56.2576	55.58	56.2576	379	56.2576	up	up	correct
0IM1.UK	Fifth Third Bancorp	20230830	26.2889	26.2889	26.2889	26.2889	4	26.2889
0IN2.UK	Groupe Bruxelles Lambert S.A.	20230830	74.58	74.58	74	74.3416	61634	74.3416	down	down	correct
0IN3.UK	Jacquet Metal Service	20230830	18	18	17.9	17.92	454	17.92	down	down	correct
0INB.UK	STMicroelectronics N.V.	20230830	43.705	44.155	43.355	43.7691	938520	43.7691	up	up	correct
0IP1.UK	Bastide le Confort Medical S.A.	20230830	27.05	27.05	27.05	27.05	0	27.05
0IP9.UK	Fiserv Inc.	20230830	122.43	122.69	122	122.69	504	122.69	up	up	correct
0IPB.UK	FirstEnergy Corp.	20230830	36.6488	36.6488	36.6488	36.6488	70	36.6488
0IQC.UK	Fluor Corp.	20230830	34.47	34.8788	34.47	34.8488	538	34.8488	up	up	correct
0IQK.UK	Foot Locker Inc.	20230830	18.25	18.499	17.885	18.3388	28097	18.3388	up	down	incorrect
0IQU.UK	Mercialys S.A.	20230830	8.46	8.6	8.46	8.5216	57546	8.5216	up	up	correct
0IR9.UK	Fortinet Inc.	20230830	60.609	61.355	60.57	61.0789	30751	61.0789	up	up	correct
0IRE.UK	Fortive Corp.	20230830	78.6	78.6	78.6	78.6	1	78.53
0IRF.UK	Evotec SE	20230830	21.975	22.03	21.12	21.4459	193561	21.4459	down	down	correct
0IT3.UK	Scor S.E.	20230830	29.08	29.08	28.64	28.7284	77020	28.7284	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20230830	231	232.27	231	231.38	547	230.83	up	up	correct
0ITS.UK	Gap Inc.	20230830	11.1	11.2989	11.065	11.2612	3747	11.2612	up	up	correct
0IU8.UK	Safran SA	20230830	148.5	149.34	146.94	148.6942	134819	148.6942	up	up	correct
0IUC.UK	General Dynamics Corp.	20230830	226.74	228.4628	226.445	226.81	46	226.81	up	up	correct
0IUJ.UK	Interparfums S.A.	20230830	61.35	61.4	61	61.2	3494	61.2	down	up	incorrect
0IUX.UK	Genuine Parts Co.	20230830	154.89	155.855	154.89	155.855	545	155.855	up	up	correct
0IV3.UK	Geron Corp.	20230830	2.37	2.37	2.325	2.325	504	2.325	down	down	correct
0IVJ.UK	Lectra S.A.	20230830	28.95	29.3029	28.95	29.3	2903	29.3	up	down	incorrect
0IVM.UK	SpareBank 1 SMN	20230830	142.8	142.8	140.4	140.764	61514	140.764	down	up	incorrect
0IVQ.UK	Gladstone Commercial Corp.	20230830	13.3725	13.4088	13.3325	13.3325	215	13.3325	down	down	correct
0IW3.UK	Global Net Lease Inc.	20230830	11.3811	11.3811	11.3489	11.3489	61	11.3489	down	down	correct
0IW5.UK	Thales S.A.	20230830	134.55	134.55	133.55	133.9124	42679	133.9124	down	down	correct
0IWU.UK	Fabasoft AG	20230830	18.4	18.4	18.4	18.4	7	18.4
0IX0.UK	GL Events S.A.	20230830	18.38	18.38	18.2582	18.3	216	18.3	down	down	correct
0IXT.UK	Latecoere S.A.	20230830	0.12	0.234	0.119	0.119	0	0.119	down	down	correct
0IXZ.UK	Bollore SE	20230830	5.385	5.395	5.315	5.338	710708	5.338	down	down	correct
0IYS.UK	Gold Resource Corp.	20230830	0.52	0.52	0.5	0.5	4803	0.5	down	down	correct
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20230830	64.39	64.42	64.06	64.3902	102137	64.3902	up	up	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20230830	71.6	71.6	70.9354	71.1901	99846	71.1901	down	down	correct
0IZI.UK	W.W. Grainger Inc.	20230830	716.07	724.1588	716.07	718.88	1421	718.88	up	up	correct
0IZM.UK	ABG Sundal Collier Holding ASA	20230830	5.3	5.3	5.22	5.222	16108	5.222	down	down	correct
0J04.UK	Porr AG	20230830	11.74	11.82	11.74	11.82	5342	11.82	up	up	correct
0J0P.UK	Green Plains Inc.	20230830	31.4631	31.4631	31.4631	31.4631	1	31.4631
0J1N.UK	SpareBank 1 Nord	20230830	95.845	96.1	95	95.9466	7554	95.9466	up	down	incorrect
0J1R.UK	HCA Healthcare Inc.	20230830	280.95	281.0349	280.95	281.0349	819	281.0349	up	up	correct
0J2E.UK	HP Inc.	20230830	29.21	29.252	27.89	29.12	164550	29.12	down	down	correct
0J2I.UK	Hain Celestial Group Inc.	20230830	10.97	11.008	10.97	11.008	100	11.008	up	down	incorrect
0J2R.UK	Alstom S.A.	20230830	25.8	25.805	25.2	25.4689	813920	25.4689	down	down	correct
0J2X.UK	Hanesbrands Inc.	20230830	5.0512	5.052	5.0512	5.0512	632	5.0512
0J2Z.UK	Hannon Armstrong Sustainable Infrastructure Capital Inc.	20230830	21.88	21.88	21.88	21.88	100	21.88
0J38.UK	Harmonic Inc.	20230830	10.51	10.6788	10.505	10.625	1741	10.625	up	up	correct
0J3F.UK	Sodexo S.A.	20230830	98.48	99.42	98.48	99.0309	121000	99.0309	up	up	correct
0J3N.UK	Hawaiian Holdings Inc.	20230830	8.89	8.89	8.89	8.89	100	8.89
0J3X.UK	Cofinimmo S.A.	20230830	71.575	72.1	71.25	71.7289	6686	71.7289	up	up	correct
0J46.UK	Heico Corp.	20230830	167.589	171.05	167.589	170.8725	49	170.8725	up	up	correct
0J4G.UK	Helmerich & Payne Inc.	20230830	41	41	40.7276	40.7721	380	40.7721	down	down	correct
0J4M.UK	Hercules Capital Inc.	20230830	16.65	16.795	16.585	16.5873	3928	16.5873	down	down	correct
0J4V.UK	Heron Therapeutics Inc.	20230830	1.655	1.679	1.644	1.6676	9573	1.6676	up	up	correct
0J4X.UK	Hershey Co.	20230830	218.16	219.5385	218.16	218.92	675	218.92	up	down	incorrect
0J50.UK	Hess Corp.	20230830	152.87	152.87	152.87	152.87	0	152.87
0J51.UK	Hewlett Packard Enterprise Co.	20230830	16.3237	17.37	16.28	17.352	22645	17.352	up	up	correct
0J5I.UK	Hilton Worldwide Holdings Inc.	20230830	150.77	150.9925	150.77	150.9925	400	150.9925	up	up	correct
0J5Q.UK	Hologic Inc.	20230830	75.3488	75.3488	75.3488	75.3488	1840	75.3488
0J5Z.UK	Hormel Foods Corp.	20230830	40	40.065	39.5912	39.738	499	39.738	down	down	correct
0J66.UK	Host Hotels & Resorts Inc.	20230830	16	16	15.8788	15.8788	536	15.8788	down	down	correct
0J6V.UK	Fonciere des Regions S.A.	20230830	43.7	44.06	43.34	43.5794	141443	43.5794	down	down	correct
0J6X.UK	Teleperformance SE	20230830	124.575	125.4	123.05	124.2191	72261	124.2191	down	down	correct
0J6Y.UK	Societe Generale S.A.	20230830	26.3775	26.62	26.365	26.4795	1770826	26.4795	up	down	incorrect
0J6Z.UK	Humana Inc.	20230830	481.91	481.91	478.51	478.51	17	478.51	down	down	correct
0J71.UK	J.B. Hunt Transport Services Inc.	20230830	190.21	190.21	190.21	190.21	17	190.21
0J72.UK	Huntington Bancshares Inc.	20230830	11.069	11.069	11.011	11.011	85	11.011	down	down	correct
0J76.UK	Huntington Ingalls Industries Inc.	20230830	220.7265	220.7265	220.115	220.115	7	220.115	down	down	correct
0J8P.UK	IDEXX Laboratories Inc.	20230830	513.9524	517.526	513.03	513.03	205	513.03	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20230830	246.005	248.3301	246.005	248.3301	932	248.3301	up	up	correct
0J8Z.UK	Illumina Inc.	20230830	162.15	164.58	162.15	164.29	296	164.29	up	down	incorrect
0J9C.UK	Duerr AG	20230830	27.61	27.62	27.36	27.4824	19130	27.4824	down	down	correct
0J9O.UK	Manz AG	20230830	14.88	15	14.88	15	14	15	up	down	incorrect
0J9P.UK	Incyte Corp.	20230830	64.755	64.755	64.755	64.755	309	64.755
0JBD.UK	Innovative Industrial Properties Inc.	20230830	78.62	83.505	78.25	82.7212	315	82.7212	up	up	correct
0JBY.UK	Elanders AB Series B	20230830	103	103	103	103	174	103
0JC3.UK	Intercontinental Exchange Inc.	20230830	118.64	118.64	118.01	118.01	655	118.01	down	down	correct
0JCB.UK	International Paper Co.	20230830	34.68	34.7412	34.68	34.7412	200	34.7412	up	up	correct
0JCT.UK	Intuit Inc.	20230830	538.24	542.84	536.41	538.75	3424	538.75	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20230830	11.2589	11.3111	11.2	11.208	251	11.208	down	down	correct
0JDK.UK	Iovance Biotherapeutics Inc.	20230830	6.138	6.138	6.065	6.065	2548	6.065	down	down	correct
0JDP.UK	Iron Mountain Inc.	20230830	63.2122	63.24	63.2122	63.24	102	63.24	up	up	correct
0JE5.UK	American Shipping Co. ASA	20230830	41.35	41.35	41.15	41.15	229	41.15	down	down	correct
0JEV.UK	Crescent N.V.	20230830	0.0168	0.0168	0.0168	0.0168	0	0.0168
0JEZ.UK	StrongPoint ASA	20230830	17.7	17.7	17.7	17.7	522	17.7
0JHU.UK	Porsche Automobil Holding SE	20230830	49.685	49.94	49.3754	49.6207	83557	49.6207	down	down	correct
0JK4.UK	TAG Immobilien AG	20230830	9.934	10.175	9.91	10.0549	61082	10.0549	up	up	correct
0JLQ.UK	Sanoma Oyj	20230830	7.135	7.32	7.01	7.0207	2858	7.0207	down	down	correct
0JNI.UK	Eutelsat Communications S.A	20230830	5.515	5.55	5.485	5.5157	91665	5.5157	up	up	correct
0JOD.UK	Jinhui Shipping & Transportation Ltd.	20230830	6.59	6.59	6.59	6.59	0	6.59
0JOT.UK	JetBlue Airways Corp.	20230830	6.065	6.0794	5.9894	6.0035	22693	6.0035	down	down	correct
0JPH.UK	Juniper Networks Inc.	20230830	28.5322	28.595	28.515	28.515	59	28.295	down	down	correct
0JPO.UK	KLA Corp.	20230830	497.01	497.5656	496.39	496.9	68	496.9	down	up	incorrect
0JQQ.UK	Archer Daniels Midland Co.	20230830	81.475	81.6925	81.27	81.27	945	81.27	down	down	correct
0JQR.UK	KeyCorp	20230830	11.0889	11.129	11.0712	11.129	1820	11.129	up	up	correct
0JQZ.UK	Kimberly	20230830	129.67	130.015	129.58	129.87	34	129.87	up	down	incorrect
0JR1.UK	Kimco Realty Corp.	20230830	18.9388	18.94	18.9388	18.94	400	18.94	up	down	incorrect
0JR2.UK	Kinder Morgan Inc.	20230830	17.418	17.45	17.418	17.4483	9665	17.4483	up	up	correct
0JRL.UK	Kohl's Corp.	20230830	26.49	26.878	26.47	26.878	187	26.878	up	up	correct
0JRR.UK	Kopin Corp.	20230830	1.5299	1.535	1.435	1.435	4134	1.435	down	up	incorrect
0JRV.UK	Kraft Heinz Co.	20230830	33.8725	33.9078	33.6278	33.655	4715	33.255	down	down	correct
0JS0.UK	Kratos Defense & Security Solutions Inc.	20230830	15.7523	16.005	15.725	15.725	878	15.725	down	down	correct
0JS2.UK	Kroger Co.	20230830	46.8353	46.8353	46.55	46.585	998	46.585	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20230830	37.7875	37.9025	37.7868	37.9025	2198	37.9025	up	up	correct
0JSJ.UK	LKQ Corp.	20230830	53.5475	53.9278	53.5475	53.7022	298	53.7022	up	up	correct
0JSP.UK	LTC Properties Inc.	20230830	32.7	32.995	32.5833	32.855	392	32.855	up	up	correct
0JSU.UK	Sipef S.A.	20230830	55.2	55.2	55.2	55.2	198	55.2
0JSY.UK	Laboratory Corp. of America Holdings	20230830	211.59	211.59	211.59	211.59	3	211.59
0JSZ.UK	Ladder Capital Corp. Cl A	20230830	10.8893	10.8893	10.8893	10.8893	0	10.8893
0JT5.UK	Lam Research Corp.	20230830	679.4859	682.92	673.6563	682.92	560	682.92	up	up	correct
0JTT.UK	Leggett & Platt Inc.	20230830	28.25	28.37	28.211	28.211	183	28.211	down	up	incorrect
0JU0.UK	Lennar Corp. Cl A	20230830	116.63	119.1663	116.63	119.1663	1383	119.1663	up	up	correct
0JV3.UK	Lincoln National Corp.	20230830	26.21	26.21	25.7388	25.775	846	25.775	down	down	correct
0JVD.UK	Live Nation Entertainment Inc.	20230830	84.6868	84.6868	84.6868	84.6868	800	84.6868
0JVQ.UK	Lowe's Cos.	20230830	227.415	229.9963	227.415	229.79	398	229.79	up	up	correct
0JVS.UK	Hypoport SE	20230830	173.6	175.2	169	171.5508	1124	171.5508	down	up	incorrect
0JVT.UK	lululemon athletica inc.	20230830	376.8	378.81	374.26	376.65	7113	376.65	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20230830	52.505	53.0742	52.505	53.0388	2196	53.0388	up	up	correct
0JW2.UK	M&T Bank Corp.	20230830	126.125	127.755	126.125	127.745	119	126.445	up	up	correct
0JW9.UK	MEI Pharma Inc.	20230830	6.32	6.32	6.32	6.32	0	6.32
0JWC.UK	MGM Resorts International	20230830	43.665	43.8793	43.665	43.8793	276	43.8793	up	up	correct
0JWO.UK	Atea ASA	20230830	131.8	133.2	131.8	132.9442	1108	132.9442	up	up	correct
0JX5.UK	Macerich Co.	20230830	11.648	11.6888	11.648	11.6888	296	11.6888	up	down	incorrect
0JXD.UK	Macy's Inc.	20230830	12.218	12.52	12.165	12.405	3770	12.405	up	up	correct
0JXF.UK	Protector Forsikring ASA	20230830	172	172.6	171.4	171.9828	9017	171.9828	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20230830	40.2288	40.52	40.2288	40.3775	305	40.3775	up	up	correct
0JXZ.UK	Galapagos N.V.	20230830	34.9	35.06	34.62	34.8384	12680	34.8384	down	down	correct
0JY9.UK	Marathon Oil Corp.	20230830	26.31	26.43	26.31	26.4088	2415	26.4088	up	up	correct
0JYA.UK	Marathon Petroleum Corp.	20230830	143.49	143.5938	143.46	143.46	157	143.46	down	down	correct
0JYM.UK	Markel Corp.	20230830	1482.99	1491.395	1479.4867	1487.16	77	1487.16	up	up	correct
0JYW.UK	Marriott International Inc.	20230830	205.9	205.953	204.835	204.835	119	204.835	down	down	correct
0JYZ.UK	Loomis AB	20230830	292.8	295.4	292.8	292.8	13437	292.8
0JZ0.UK	Martin Marietta Materials Inc.	20230830	446.755	446.755	445.55	445.55	5	444.81	down	down	correct
0JZ1.UK	Masco Corp.	20230830	58.535	58.9	58.535	58.78	348	58.78	up	up	correct
0JZ2.UK	Masimo Corp.	20230830	115.11	115.11	115.11	115.11	92	115.11
0JZ8.UK	Greenyard N.V.	20230830	6.34	6.34	6.34	6.34	0	6.34
0JZH.UK	Mattel Inc.	20230830	21.9	22.24	21.9	22.185	1594	22.185	up	up	correct
0JZS.UK	McCormick & Co. Inc.	20230830	83.42	83.42	83.375	83.375	110	83.375	down	down	correct
0JZT.UK	McEwen Mining Inc.	20230830	8.42	8.5	8.2917	8.2917	2532	8.2917	down	down	correct
0JZU.UK	McKesson Corp.	20230830	420.395	421.34	420.395	421.34	13	420.72	up	up	correct
0JZZ.UK	Medical Properties Trust Inc.	20230830	7.27	7.3593	7.2	7.311	42762	7.311	up	down	incorrect
0K05.UK	Medifast Inc.	20230830	86.13	86.13	86.07	86.07	1	86.07	down	down	correct
0K0E.UK	MercadoLibre Inc.	20230830	1317.592	1340	1315.2521	1336.0551	126	1336.0551	up	up	correct
0K0X.UK	MetLife Inc.	20230830	62.981	62.981	62.981	62.981	0	62.981
0K11.UK	Wacker Neuson SE	20230830	20.055	20.1	19.9619	20.1	824	20.1	up	up	correct
0K17.UK	MicroVision Inc.	20230830	2.6388	2.72	2.5297	2.5903	10637	2.5903	down	down	correct
0K19.UK	Microchip Technology Inc.	20230830	81.495	82.2012	80.74	82.0488	912	82.0488	up	up	correct
0K1R.UK	Viridian Therapeutics Inc.	20230830	19.587	19.587	19.587	19.587	0	19.587
0K1W.UK	Mitek Systems Inc.	20230830	11.2374	11.2374	11.158	11.158	392	11.158	down	up	incorrect
0K2F.UK	Mohawk Industries Inc.	20230830	101.5428	101.5428	101.5428	101.5428	25	101.5428
0K2K.UK	Molson Coors Beverage Co. Cl B	20230830	63.1192	63.1192	63.1192	63.1192	250	62.7092
0K34.UK	Monster Beverage Corp.	20230830	58.78	58.8878	58.305	58.305	2554	58.305	down	down	correct
0K36.UK	Moody's Corp.	20230830	337.83	340.363	337.83	339.11	593	339.11	up	up	correct
0K3B.UK	Mosaic Co.	20230830	38.79	38.8516	38.475	38.8488	2024	38.8488	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20230830	283.705	284.505	283.705	284.505	20	284.505	up	up	correct
0K3S.UK	Murphy Oil Corp.	20230830	45.6463	45.6646	45.6463	45.6646	1196	45.6646	up	up	correct
0K45.UK	NCR Corp.	20230830	30.01	30.2809	30.01	30.26	95	30.26	up	up	correct
0K4C.UK	NRG Energy Inc.	20230830	36.97	37.625	36.97	37.625	1908	37.625	up	up	correct
0K4O.UK	ICADE S.A.	20230830	33.85	34.26	33.66	34.0017	11570	34.0017	up	up	correct
0K4T.UK	Nasdaq Inc.	20230830	53.22	53.328	52.5112	52.7191	1246	52.7191	down	up	incorrect
0K58.UK	NOV Inc.	20230830	21.01	21.2088	20.95	21.0688	5714	21.0688	up	up	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20230830	44.6045	44.6045	44.5393	44.6045	292	44.6045
0K5R.UK	Navient Corp.	20230830	17.645	17.645	17.645	17.645	35	17.485
0K6F.UK	NetApp Inc.	20230830	76.28	76.47	76.28	76.47	301	76.47	up	up	correct
0K76.UK	New Residential Investment Corp.	20230830	10.3	10.315	10.275	10.291	1525	10.291	down	down	correct
0K78.UK	Assicurazioni Generali S.p.A.	20230830	19.145	19.25	19.145	19.1729	255943	19.1729	up	up	correct
0K7F.UK	Aurubis AG	20230830	75.86	76.36	75.56	76.0786	11839	76.0786	up	up	correct
0K7J.UK	Newell Brands Inc.	20230830	10.4	10.608	10.4	10.6011	5944	10.6011	up	up	correct
0K7U.UK	News Corp Cl A	20230830	21.3463	21.35	21.2001	21.285	1825	21.285	down	up	incorrect
0K80.UK	NextEra Energy Inc.	20230830	67.38	67.66	66.869	66.9578	2995	66.9578	down	down	correct
0K87.UK	NiSource Inc.	20230830	26.8412	26.8412	26.8412	26.8412	10	26.8412
0K8J.UK	Nordstrom Inc.	20230830	15.8184	15.8184	15.8184	15.8184	7	15.8184
0K8M.UK	Norfolk Southern Corp.	20230830	210.5038	210.5038	209.9303	209.9303	46	209.9303	down	down	correct
0K8N.UK	Beneteau S.A.	20230830	14.11	14.2434	14.0798	14.08	19053	14.08	down	up	incorrect
0K8W.UK	Derichebourg	20230830	5.04	5.04	4.966	4.9806	55413	4.9806	down	up	incorrect
0K91.UK	Northern Trust Corp.	20230830	75.96	76.58	75.96	76.475	120	76.475	up	up	correct
0K92.UK	Northrop Grumman Corp.	20230830	434.1	434.1	433.69	433.69	15	433.69	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20230830	7.68	7.77	7.2718	7.77	0	7.77	up	up	correct
0K96.UK	ENCE Energia y Celulosa S.A.	20230830	2.9523	2.9523	2.936	2.9523	88916	2.9523
0K97.UK	Elecnor S.A.	20230830	13.55	13.6	13.55	13.6	2	13.6	up	up	correct
0K9A.UK	Euronav NV	20230830	16.4525	16.59	16.195	16.2835	47139	16.2835	down	down	correct
0K9H.UK	Faes Farma S.A.	20230830	3.265	3.265	3.205	3.2121	24213	3.2121	down	down	correct
0K9J.UK	NOW Inc.	20230830	11.1412	11.1412	11.1412	11.1412	0	11.1412
0K9L.UK	Nucor Corp.	20230830	171.1921	171.4904	170.28	170.28	1139	170.28	down	down	correct
0K9N.UK	Rallye S.A.	20230830	0.1944	0.1944	0.1882	0.1908	6535	0.1908	down	down	correct
0K9V.UK	HAL Trust	20230830	114.4	115.4344	114.4	115	739	115	up	up	correct
0K9W.UK	Huhtamaki Oyj	20230830	30.5725	31.35	30.5725	31.164	52775	31.164	up	up	correct
0KA3.UK	Ipsos S.A.	20230830	45.6	46.04	45.54	45.7561	27113	45.7561	up	down	incorrect
0KAB.UK	O'Reilly Automotive Inc.	20230830	950.07	957.99	950.07	957.2648	83	957.2648	up	up	correct
0KAK.UK	Occidental Petroleum Corp.	20230830	62.6	62.921	62.425	62.6976	12818	62.6976	up	down	incorrect
0KAN.UK	Oceaneering International Inc.	20230830	22.6038	23.475	22.4342	23.3975	3697	23.3975	up	up	correct
0KAV.UK	Arnoldo Mondadori Editore S.p.A.	20230830	2.135	2.145	2.135	2.14	5340	2.14	up	up	correct
0KB3.UK	Nexity S.A.	20230830	15.2	15.22	14.92	15.0503	71217	15.0503	down	up	incorrect
0KBK.UK	Omnicom Group Inc.	20230830	80.97	81.13	80.97	81.13	10	81.13	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20230830	31.2071	32.038	31.2	32	1811	32	up	up	correct
0KBQ.UK	Ratos AB Series B	20230830	33.92	34.2	33.4	33.46	19041	33.46	down	down	correct
0KBS.UK	Recordati S.p.A.	20230830	46.725	46.99	46.25	46.47	34775	46.47	down	down	correct
0KBT.UK	REN	20230830	2.4725	2.49	2.465	2.4655	28078	2.4655	down	down	correct
0KBZ.UK	Rexel S.A.	20230830	21.4	21.6865	21.4	21.6437	2270482	21.6437	up	up	correct
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20230830	14.1	14.18	13.675	13.9899	21613	13.9899	down	up	incorrect
0KCI.UK	ONEOK Inc.	20230830	65.57	65.84	65.38	65.38	1	65.38	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20230830	29.025	29.1	28.8	28.95	951	28.95	down	down	correct
0KD1.UK	Tubacex S.A.	20230830	2.865	2.865	2.865	2.865	0	2.865
0KD2.UK	Tubos Reunidos S.A.	20230830	0.651	0.6586	0.651	0.6586	3638	0.6586	up	up	correct
0KDD.UK	Vocento S.A.	20230830	0.716	0.718	0.716	0.718	16	0.718	up	up	correct
0KDI.UK	Oshkosh Corp.	20230830	102.49	103.56	102.02	103.56	32	103.56	up	up	correct
0KDK.UK	Barco N.V.	20230830	19.54	19.691	19.39	19.6143	27263	19.6143	up	up	correct
0KDU.UK	Overstock.com Inc.	20230830	26.4537	26.705	26.412	26.656	437	26.656	up	up	correct
0KE0.UK	PBF Energy Inc.	20230830	47.845	47.845	47.6388	47.6388	35	47.6388	down	down	correct
0KED.UK	Infineon Technologies AG	20230830	33.05	33.25	32.775	32.9092	1130331	32.9092	down	down	correct
0KEF.UK	PNC Financial Services Group Inc.	20230830	120.1584	120.72	120.1584	120.72	3	120.72	up	up	correct
0KEI.UK	PPG Industries Inc.	20230830	140.9485	141.565	140.9485	141.3871	166	141.3871	up	up	correct
0KEJ.UK	PPL Corp.	20230830	25.225	25.275	25.22	25.275	39	25.275	up	down	incorrect
0KEQ.UK	PVH Corp.	20230830	81.365	83.515	80.98	83.39	913	83.39	up	up	correct
0KET.UK	Paccar Inc.	20230830	82.57	82.701	81.81	81.9025	908	81.9025	down	down	correct
0KEZ.UK	Packaging Corp. of America	20230830	149.6014	149.6014	149.6014	149.6014	370	149.6014
0KFE.UK	Muenchener Rueckversicherungs	20230830	359.65	362.2	357.2	359.844	25116	359.844	up	down	incorrect
0KFU.UK	Park Hotels & Resorts Inc.	20230830	13.125	13.125	13.125	13.125	12	13.125
0KFX.UK	Danone S.A.	20230830	53.83	54.26	53.65	53.9091	379975	53.9091	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20230830	418.52	421.4375	418.52	421.4375	31	421.4375	up	up	correct
0KG0.UK	TietoEVRY Oyj	20230830	22.69	22.84	22.56	22.7773	34644	22.7773	up	down	incorrect
0KGE.UK	Paychex Inc.	20230830	122.631	122.631	122.24	122.24	1045	122.24	down	down	correct
0KGY.UK	BTS Group AB Series B	20230830	273	273	273	273	0	273
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20230830	10.78	10.78	10.765	10.7788	2386	10.7788	down	down	correct
0KHH.UK	Geox S.p.A.	20230830	0.776	0.811	0.7575	0.7575	0	0.7575	down	down	correct
0KHZ.UK	Phillips 66	20230830	113.79	113.79	113.7644	113.7644	105	113.7644	down	up	incorrect
0KI5.UK	Uponor Oyj	20230830	28.8256	28.8829	28.8256	28.88	23025	28.88	up	up	correct
0KII.UK	SSAB AB Series A	20230830	62.02	63.1	62.02	62.7146	180116	62.7146	up	down	incorrect
0KIT.UK	Pinnacle West Capital Corp.	20230830	78.945	78.945	78.945	78.945	2	78.945
0KIX.UK	Pioneer Natural Resources Co.	20230830	238.1	238.1	238.0036	238.0036	68	238.0036	down	up	incorrect
0KIZ.UK	New Wave Group AB Series B	20230830	77	77.1	76.5	76.72	90520	76.72	down	up	incorrect
0KJD.UK	Planet Fitness Inc. Cl A	20230830	61.79	61.79	61.79	61.79	12	61.79
0KNY.UK	T. Rowe Price Group Inc.	20230830	111.61	112.665	111.52	111.71	557	111.71	up	down	incorrect
0KO5.UK	Principal Financial Group Inc.	20230830	78.2456	78.2456	78.155	78.155	510	78.155	down	down	correct
0KOC.UK	Progressive Corp.	20230830	133.151	134.065	132.7154	134.065	426	134.065	up	up	correct
0KOD.UK	Prologis Inc.	20230830	125.545	125.7119	124.846	125.255	2093	125.255	down	up	incorrect
0KRX.UK	Prudential Financial Inc.	20230830	94.97	95.24	94.452	94.452	125	94.452	down	down	correct
0KS2.UK	Public Service Enterprise Group Inc.	20230830	61.91	61.91	61.91	61.91	5	61.91
0KS3.UK	Public Storage	20230830	280.0028	280.0028	280.0028	280.0028	519	280.0028
0KS6.UK	PulteGroup Inc.	20230830	79.81	81.5681	79.81	81.465	2408	81.465	up	up	correct
0KSJ.UK	Qorvo Inc.	20230830	104.5973	104.5973	104.5973	104.5973	2407	104.5973
0KSR.UK	Quanta Services Inc.	20230830	208.87	210.9002	208.87	209.75	876	209.75	up	up	correct
0KTS.UK	Ralph Lauren Corp. Cl A	20230830	116.51	116.51	116.51	116.51	52	116.51
0KTW.UK	Range Resources Corp.	20230830	32.09	32.11	32.09	32.09	91	32.09
0KU1.UK	Raymond James Financial Inc.	20230830	104.595	104.595	104.595	104.595	103	104.595
0KUE.UK	Realty Income Corp.	20230830	56.3735	56.51	56.072	56.395	8045	56.1395	up	up	correct
0KUT.UK	Regency Centers Corp.	20230830	62.068	62.068	62.041	62.0425	573	62.0425	down	down	correct
0KUV.UK	Atari S.A.S.	20230830	0.1364	0.1364	0.1328	0.135	1738	0.135	down	up	incorrect
0KUY.UK	PNE AG	20230830	13	13.22	12.94	13.02	38460	13.02	up	up	correct
0KV3.UK	Regions Financial Corp.	20230830	18.82	18.82	18.659	18.6999	67	18.4599	down	down	correct
0KV7.UK	Tomra Systems ASA	20230830	144.9	147.4	144.15	144.3	24271	144.3	down	down	correct
0KVH.UK	BRD	20230830	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20230830	7.8775	8.04	7.82	7.9395	23574	7.9395	up	up	correct
0KVV.UK	Airbus SE	20230830	132.8	134.14	131.7	133.4666	161643	133.4666	up	up	correct
0KW1.UK	Republic Services Inc.	20230830	144.4555	144.4555	144.4555	144.4555	0	144.4555
0KW4.UK	ResMed Inc.	20230830	164.255	166.505	164.255	165.835	47	165.835	up	up	correct
0KX9.UK	Robert Half International Inc.	20230830	75.6454	75.845	75.6454	75.845	432	75.845	up	up	correct
0KXA.UK	Rockwell Automation Corp.	20230830	315.95	315.95	306.7	306.7	46	306.7	down	down	correct
0KXM.UK	Roper Technologies Inc.	20230830	498.775	503.0667	498.775	503.0667	208	503.0667	up	up	correct
0KXS.UK	Royal Gold Inc.	20230830	114.26	114.37	112.9854	112.9854	40	112.9854	down	down	correct
0KYY.UK	S&P Global Inc.	20230830	392.5	395.23	392.12	392.73	341	392.73	up	down	incorrect
0KZA.UK	SM Energy Co.	20230830	41.9188	42.0178	41.7942	41.9422	147	41.9422	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20230830	56.83	57.26	56.83	57.23	793	56.99	up	up	correct
0L35.UK	Sarepta Therapeutics Inc.	20230830	120.595	120.595	120.595	120.595	300	120.595
0L3C.UK	Henry Schein Inc.	20230830	77.765	77.765	77.765	77.765	0	77.765
0L3H.UK	L3Harris Technologies Inc.	20230830	177.27	177.465	177.27	177.465	79	176.3386	up	down	incorrect
0L3I.UK	Charles Schwab Corp.	20230830	59.61	60.13	59.303	59.678	21740	59.678	up	up	correct
0L45.UK	Scotts Miracle	20230830	55.45	55.52	55.24	55.24	149	55.24	down	down	correct
0L4F.UK	Sealed Air Corp.	20230830	36.62	36.62	36.62	36.62	16	36.62
0L5A.UK	Sempra	20230830	71.51	71.7237	70.812	71.095	1891	71.095	down	down	correct
0L5V.UK	Sherwin	20230830	271.125	271.5757	270.4397	270.4397	129	270.4397	down	down	correct
0L6P.UK	Simon Property Group Inc.	20230830	113.55	114.265	112.6537	113.215	1812	113.215	down	down	correct
0L73.UK	Skechers USA Inc. Cl A	20230830	49.58	49.9888	49.58	49.9888	20	49.9888	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20230830	107.587	108.0479	107.587	108.0479	115	108.0479	up	up	correct
0L7A.UK	A.O. Smith Corp.	20230830	72.4037	72.4037	72.4037	72.4037	29	72.4037
0L7F.UK	J.M. Smucker Co.	20230830	145.8844	145.8844	143.69	143.692	609	143.692	down	up	incorrect
0L7G.UK	Snap	20230830	268.48	268.48	268.48	268.48	24	268.48
0L7S.UK	SolarEdge Technologies Inc.	20230830	166.43	167.755	164.29	164.29	2746	164.29	down	down	correct
0L8A.UK	Southern Co.	20230830	68.57	68.93	68.57	68.93	1	68.93	up	up	correct
0L8B.UK	Southern Copper Corp.	20230830	80.63	80.8536	80.63	80.8536	13	80.8536	up	down	incorrect
0L8F.UK	Southwest Airlines Co.	20230830	31.6793	31.765	31.4678	31.592	7539	31.592	down	down	correct
0L8Z.UK	ContextVision AB	20230830	7.9192	7.9192	7.9192	7.9192	0	7.9192
0L98.UK	STAG Industrial Inc.	20230830	36.86	36.895	36.715	36.7191	649	36.7191	down	down	correct
0L9E.UK	Stanley Black & Decker Inc.	20230830	93.5	94.4175	93.5	94.4175	115	93.6111	up	up	correct
0L9F.UK	Starwood Property Trust Inc.	20230830	20.2912	20.4388	20.2912	20.4312	272	20.4312	up	up	correct
0L9G.UK	State Street Corp.	20230830	68.2663	68.4475	68.2663	68.4475	107	68.4475	up	up	correct
0L9J.UK	S&T AG	20230830	20.53	20.54	19.9768	20.02	3069	20.02	down	down	correct
0L9O.UK	Stericycle Inc.	20230830	43.7915	43.7915	43.7915	43.7915	0	43.7915
0LAI.UK	Summit Materials Inc. Cl A	20230830	35.8337	35.8337	35.8337	35.8337	0	35.8337
0LBM.UK	TERNA S.p.A.	20230830	7.59	7.64	7.55	7.608	260040	7.608	up	down	incorrect
0LBP.UK	Synopsys Inc.	20230830	453.85	455.775	452.47	455.775	179	455.775	up	up	correct
0LBY.UK	Montea C.V.A.	20230830	73.7	73.7	72	72.6646	3505	72.6646	down	down	correct
0LC3.UK	Synchrony Financial	20230830	32.61	32.61	32.499	32.499	133	32.499	down	down	correct
0LC6.UK	Sysco Corp.	20230830	70.7	70.786	70.26	70.26	427	70.26	down	down	correct
0LCE.UK	TJX Cos.	20230830	91.195	92.0425	91	92.0425	1035	92.0425	up	up	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20230830	94.1	95.699	87.093	87.093	7434	87.093	down	down	correct
0LCX.UK	Take	20230830	141.43	141.86	141.43	141.665	223	141.665	up	up	correct
0LD0.UK	Engie S.A.	20230830	15.06	15.06	14.796	14.956	1741680	14.956	down	down	correct
0LD4.UK	Tanger Factory Outlet Centers Inc.	20230830	22.9104	22.9104	22.9104	22.9104	0	22.9104
0LD5.UK	Tapestry Inc.	20230830	33.7488	33.7488	33.7488	33.7488	13	33.7488
0LD8.UK	Target Corp.	20230830	125.92	126.67	125.53	126.51	571	126.51	up	up	correct
0LD9.UK	Targa Resources Corp.	20230830	85.9	86.095	85.9	86.095	141	86.095	up	down	incorrect
0LE3.UK	Tellurian Inc.	20230830	1.19	1.19	1.17	1.1701	10131	1.1701	down	down	correct
0LEE.UK	Teradata Corp.	20230830	45.8925	45.8925	45.84	45.84	150	45.84	down	up	incorrect
0LEF.UK	Teradyne Inc.	20230830	106.8161	106.8161	106.8161	106.8161	275	106.7061
0LF0.UK	Textron Inc.	20230830	76.74	77.6136	76.74	77.3363	235	77.3363	up	up	correct
0LFS.UK	Toll Brothers Inc.	20230830	80.23	81.9637	80.23	81.5	1487	81.5	up	up	correct
0LHO.UK	II	20230830	36.38	37.18	36.38	37.18	917	37.18	up	up	correct
0LHR.UK	Tyson Foods Inc. Cl A	20230830	54.315	54.4544	54.229	54.229	213	53.749	down	up	incorrect
0LHS.UK	UDR Inc.	20230830	40.3305	40.3305	40.3305	40.3305	10	40.3305
0LHY.UK	U.S. Bancorp	20230830	36.55	36.5922	36.2962	36.385	69	36.385	down	down	correct
0LIB.UK	Ulta Beauty Inc.	20230830	416.9	422.16	415.2	421.11	497	421.11	up	up	correct
0LIK.UK	Under Armour Inc. Cl C	20230830	6.885	6.901	6.8488	6.875	4489	6.875	down	down	correct
0LIU.UK	United Airlines Holdings Inc.	20230830	50.0555	50.5193	50.0555	50.15	6618	50.15	up	up	correct
0LJ9.UK	United States Steel Corp.	20230830	30.712	30.7317	30.5412	30.5412	575	30.5412	down	down	correct
0LJB.UK	Uniti Group Inc.	20230830	5.3095	5.408	5.3095	5.408	1304	5.408	up	up	correct
0LJE.UK	Universal Display Corp.	20230830	161.015	161.5262	161.015	161.4351	176	161.4351	up	down	incorrect
0LJN.UK	Unum Group	20230830	49.695	49.72	49.522	49.522	314	49.522	down	down	correct
0LJQ.UK	Uranium Energy Corp.	20230830	4.2427	4.495	4.2427	4.435	33096	4.435	up	up	correct
0LK6.UK	Valero Energy Corp.	20230830	131.77	131.77	130.89	131.4488	569	131.4488	down	down	correct
0LN7.UK	Air France	20230830	1.4163	1.4163	1.4163	1.4163	2745031	14.163
0LNG.UK	Koninklijke Philips N.V.	20230830	20.8	20.835	20.59	20.7576	1330049	20.7576	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20230830	20	20.1025	20	20.0454	109	20.0454	up	up	correct
0LNQ.UK	Koninklijke BAM Groep nv	20230830	1.951	1.964	1.9448	1.95	62298	1.95	down	down	correct
0LO4.UK	Ventas Inc.	20230830	43.55	43.7078	43.4357	43.7078	17	43.7078	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20230830	32.05	32.24	31.44	31.5923	34484	31.5923	down	down	correct
0LOZ.UK	VeriSign Inc.	20230830	207.71	209.1488	207.71	209.1488	19	209.1488	up	up	correct
0LPE.UK	ViaSat Inc.	20230830	27.4373	27.765	27.4373	27.5	201	27.5	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20230830	68.8	68.88	67.94	68.1668	46709	68.1668	down	down	correct
0LQ4.UK	Krones AG	20230830	99.65	100.1	99.3483	99.8488	5658	99.8488	up	up	correct
0LQQ.UK	Vodafone Group PLC ADR	20230830	9.392	9.4388	9.375	9.3886	201415	9.3886	down	down	correct
0LR2.UK	Vornado Realty Trust	20230830	24.26	24.268	24.109	24.109	274	24.109	down	down	correct
0LRI.UK	Jumbo S.A.	20230830	14.9	29	14.9	14.9	80000	14.9
0LRK.UK	Vulcan Materials Co.	20230830	219.38	219.38	219.38	219.38	3	219.38
0LRL.UK	Vuzix Corp.	20230830	4.115	4.152	4.115	4.152	779	4.152	up	down	incorrect
0LS5.UK	CCC S.A.	20230830	283	283	94.58	283	0	283
0LSL.UK	WEC Energy Group Inc.	20230830	85.89	85.89	85.89	85.89	56	85.89
0LSZ.UK	Walgreens Boots Alliance Inc.	20230830	25.62	25.738	25.4973	25.545	11223	25.545	down	down	correct
0LTG.UK	Waste Management Inc.	20230830	159.03	159.63	158.485	158.5471	160	158.5471	down	down	correct
0LTI.UK	Waters Corp.	20230830	289.4827	290.03	288.095	288.095	170	288.095	down	down	correct
0LUS.UK	Welltower Inc.	20230830	83.3439	83.3439	82.705	82.705	207	82.705	down	down	correct
0LVJ.UK	Western Union Co.	20230830	12.2712	12.2712	12.248	12.2512	62	12.2512	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20230830	134.345	134.345	134.345	134.345	4	134.345
0LVL.UK	LPP S.A.	20230830	9010	11856	9010	9010	0	9010
0LW9.UK	WestRock Co.	20230830	32.6022	32.6022	32.6022	32.6022	0	32.6022
0LWG.UK	Weyerhaeuser Co.	20230830	33.0112	33.0878	33.0112	33.0878	1670	32.8978	up	up	correct
0LX1.UK	CD PROJEKT SA	20230830	99	170.12	99	99	0	99
0LXB.UK	Williams Cos.	20230830	34.972	34.972	34.87	34.87	651	34.87	down	down	correct
0LXC.UK	Williams	20230830	142.695	142.695	142.695	142.695	1	142.695
0M0E.UK	Ercros S.A.	20230830	3.021	3.055	3.021	3.021	2711	3.021
0M1G.UK	World Wrestling Entertainment Inc. Cl A	20230830	113.9168	113.975	111.055	111.725	389	111.725	down	down	correct
0M1K.UK	Travel + Leisure Co.	20230830	58.15	58.15	39.87	58.15	0	58.15
0M1R.UK	Xcel Energy Inc.	20230830	58.135	58.135	57.5112	57.5112	2964	57.5112	down	down	correct
0M29.UK	Xylem Inc.	20230830	102.23	103.81	102.23	103.505	251	103.505	up	up	correct
0M2B.UK	Linde PLC	20230830	354.85	355.05	352.3	353.6202	1389	352.4512	down	down	correct
0M2O.UK	Orion Oyj Series B	20230830	36.95	37.63	36.95	37.6	111793	37.6	up	up	correct
0M2Z.UK	Equinor ASA	20230830	327.7	328.65	325.7	326.2632	605299	326.2632	down	up	incorrect
0M30.UK	Yum China Holdings Inc.	20230830	53.7075	53.8863	53.57	53.57	8138	53.57	down	up	incorrect
0M3L.UK	Zions Bancorp N.A.	20230830	35.4	35.42	34.9812	34.9812	821	34.9812	down	down	correct
0M3Q.UK	Zoetis Inc.	20230830	193.275	193.876	191.8396	192.29	2002	192.29	down	down	correct
0M58.UK	Hollysys Automation Technologies Ltd.	20230830	18.905	18.905	18.905	18.905	8000	18.905
0M5J.UK	Aker BP ASA	20230830	288.6	290.7	286.9	289.2	116477	289.2	up	up	correct
0M69.UK	OTP Bank Nyrt.	20230830	14595	14595	14568.74	14568.74	9507	14568.74	down	down	correct
0M6I.UK	Heijmans N.V. Cert.	20230830	11.14	11.14	11.06	11.1045	1333	11.1045	down	down	correct
0M6P.UK	SES S.A	20230830	6.605	6.605	6.605	6.605	60516	6.605
0M6S.UK	Allianz SE	20230830	226.25	226.85	224.9	225.5209	66949	225.5209	down	down	correct
0M8V.UK	Philip Morris International Inc.	20230830	96.7	96.775	96.17	96.5	427	96.5	down	down	correct
0M9A.UK	Hannover Rück SE	20230830	196.025	197.4	195.5207	196.5065	14823	196.5065	up	down	incorrect
0MCK.UK	Svenska Cellulosa AB Series B	20230830	143.35	145.35	143.35	144.95	95880	144.95	up	up	correct
0MDP.UK	GeoPark Ltd.	20230830	9.5663	9.5663	9.5663	9.5663	100	9.5663
0MDT.UK	Electrolux AB Series B	20230830	121.5	121.5	118.5	119.6971	483297	119.6971	down	down	correct
0MEC.UK	Nordex SE	20230830	11.49	11.5202	11.24	11.4024	719184	11.4024	down	down	correct
0MEL.UK	Deceuninck N.V.	20230830	2.23	2.28	2.23	2.28	7269	2.28	up	up	correct
0MET.UK	Konecranes Oyj	20230830	31.66	32.4	31.66	32.32	21171	32.32	up	up	correct
0MFA.UK	Arise AB	20230830	41.05	41.5667	40.5	41.5667	649	41.5667	up	up	correct
0MFU.UK	Agfa	20230830	2.1025	2.12	2.07	2.1063	28808	2.1063	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20230830	41	41.46	40.82	40.8749	3098	40.8749	down	down	correct
0MFY.UK	Aryzta AG	20230830	1.42	1.442	1.41	1.442	747625	1.442	up	up	correct
0MG0.UK	Aareal Bank AG	20230830	32.875	32.95	32.8	32.9	3	32.9	up	up	correct
0MG1.UK	Fielmann AG	20230830	43.44	43.62	43.06	43.2447	3100	43.2447	down	down	correct
0MG2.UK	HeidelbergCement AG	20230830	75.3	75.32	74.22	74.6866	175614	74.6866	down	down	correct
0MG5.UK	ElringKlinger AG	20230830	5.975	6.005	5.95	5.9776	2833	5.9776	up	down	incorrect
0MGG.UK	Kemira Oyj GDR	20230830	14.59	14.81	14.59	14.68	10227	14.68	up	up	correct
0MGH.UK	Cargotec Oyj	20230830	43.32	43.74	43.1806	43.5579	7441	43.5579	up	up	correct
0MGI.UK	Metso Outotec Oyj	20230830	10.7475	10.83	10.63	10.7517	157878	10.7517	up	up	correct
0MGJ.UK	Vicat S.A.	20230830	30.95	31.75	30.95	31.5682	2057	31.5682	up	down	incorrect
0MGL.UK	M6	20230830	12.85	12.93	12.8	12.85	7290	12.85
0MGO.UK	JCDecaux S.A.	20230830	17.045	17.12	16.86	16.9475	20606	16.9475	down	down	correct
0MGP.UK	Societe BIC	20230830	59.175	59.5	58.7	58.9739	6007	58.9739	down	down	correct
0MGR.UK	Faurecia S.E	20230830	19.955	20.01	19.775	19.862	320837	19.862	down	down	correct
0MGS.UK	SEB SA	20230830	101.8	101.8	100	101.1072	24896	101.1072	down	up	incorrect
0MGU.UK	Rémy Cointreau SA	20230830	150.15	150.15	146.55	147.838	60860	147.838	down	down	correct
0MGV.UK	Eramet S.A.	20230830	73.4	73.65	59.9	63.4722	127748	63.4722	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20230830	24.68	24.86	24.68	24.7797	1109162	24.7797	up	up	correct
0MH6.UK	Ipsen	20230830	120	120.2	119.788	119.8755	59253	119.8755	down	down	correct
0MHC.UK	ERG S.p.A.	20230830	25.45	25.54	25.18	25.26	7137	25.26	down	down	correct
0MHD.UK	Acea S.p.A.	20230830	10.93	11.07	10.88	10.98	30954	10.98	up	up	correct
0MHJ.UK	Azimut Holding S.p.A.	20230830	21.14	21.33	21.14	21.23	33433	21.23	up	up	correct
0MHM.UK	Schibsted ASA	20230830	226.1	228.2	226.1	226.7823	5997	226.7823	up	up	correct
0MHP.UK	DNO ASA	20230830	10.13	10.17	9.9997	10.0222	274299	10.0222	down	down	correct
0MHQ.UK	Magnora ASA	20230830	36.55	36.55	36	36.161	30307	36.161	down	up	incorrect
0MHR.UK	PGS ASA	20230830	7.552	7.645	7.362	7.4	1461254	7.4	down	down	correct
0MHT.UK	Peab AB Series B	20230830	43.87	44	43.62	43.6939	4704	43.6939	down	down	correct
0MHU.UK	Industrivarden AB Series C	20230830	285.4	286.7	282.8	285.9286	21654	285.9286	up	down	incorrect
0MHW.UK	Volvo AB Series A	20230830	225.4	225.8	224.8	225.235	892	225.235	down	up	incorrect
0MHZ.UK	SSAB AB Series B	20230830	59.87	61.24	59.8	60.7826	1172978	60.7826	up	up	correct
0MI3.UK	JM AB	20230830	141.7	141.7	138.7	140.4091	14097	140.4091	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20230830	30.3	30.5	30.25	30.472	33748	30.472	up	up	correct
0MJ1.UK	Palfinger AG	20230830	24.7771	24.85	24.7771	24.8	1188	24.8	up	up	correct
0MJ9.UK	S Immo AG	20230830	12.1	22.938	12.1	12.1	0	12.1
0MJH.UK	Zumtobel AG	20230830	6.94	6.9494	6.8899	6.9494	392	6.9494	up	up	correct
0MJK.UK	Erste Group Bank AG	20230830	33.49	33.81	33.48	33.5015	35696	33.5015	up	up	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20230830	3.714	3.726	3.672	3.708	667	3.708	down	down	correct
0MJX.UK	Aker ASA	20230830	648.5	658	648.5	652.9725	2244	652.9725	up	up	correct
0MJZ.UK	Andritz AG	20230830	48.8	49.56	48.36	49.1406	10215	49.1406	up	up	correct
0MKH.UK	OMV AG	20230830	42.75	43.04	42.61	42.99	7853	42.99	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20230830	17.64	17.64	17.539	17.5834	1673	17.5834	down	down	correct
0MKO.UK	Melia Hotels International S.A.	20230830	6.145	6.185	6.1146	6.1495	27475	6.1495	up	up	correct
0MKS.UK	TomTom N.V	20230830	7.2725	7.295	7.24	7.2691	29697	7.2691	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20230830	8.73	8.73	8.6	8.658	4855	8.658	down	down	correct
0MKW.UK	Viscofan S.A.	20230830	59.3	60.3	59.3	60.0273	8354	60.0273	up	up	correct
0MKX.UK	voestalpine AG	20230830	27.2	27.3028	27.04	27.2	29941	27.2
0MKZ.UK	Wienerberger AG	20230830	25.68	25.74	25.38	25.5284	59281	25.5284	down	down	correct
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20230830	11.97	11.97	7.094	11.97	0	11.97
0MN5.UK	Sword Group SE	20230830	41.7	41.7994	41.5927	41.5967	470	41.5967	down	down	correct
0MNC.UK	RTL Group S.A.	20230830	34.56	34.56	34.2	34.3	446	34.3	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20230830	25.1	27.667	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20230830	19.58	19.62	19.498	19.5564	2083441	19.5564	down	down	correct
0MPJ.UK	GEA Group AG	20230830	36.37	36.71	36.37	36.43	19319	36.43	up	up	correct
0MPL.UK	SGL Carbon SE	20230830	7.0225	7.055	6.92	6.9257	10448	6.9257	down	up	incorrect
0MPM.UK	Ceconomy AG	20230830	2.407	2.418	2.3883	2.395	270326	2.395	down	down	correct
0MPP.UK	E.ON SE	20230830	11.425	11.44	11.155	11.3403	3823356	11.3403	down	down	correct
0MPT.UK	Brenntag SE	20230830	73.59	74.2374	73.18	73.9555	443262	73.9555	up	up	correct
0MQG.UK	Mycronic AB	20230830	220	223	220	221.5778	2051	221.5778	up	up	correct
0MR4.UK	BYGGmax Group AB	20230830	31.53	31.7655	31.32	31.7655	7446	31.7655	up	up	correct
0MR5.UK	CellaVision AB	20230830	193	193	193	193	73	193
0MSD.UK	CompuGROUP Medical SE	20230830	42.48	43	42.3	42.58	28705	42.58	up	up	correct
0MSJ.UK	TGS ASA	20230830	138.85	141.2	137.3	137.5	35140	137.5	down	down	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20230830	209.1	210	205.8	206.9045	12358	206.9045	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20230830	14.2	14.2	14.2	14.2	7	14.2
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20230830	26.2	26.5	26.2	26.4324	64388	26.4324	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20230830	2.815	2.847	2.815	2.8467	154902	2.8467	up	up	correct
0MUM.UK	Edenred	20230830	59.12	59.12	58.8259	58.935	108973	58.935	down	down	correct
0MUN.UK	Iren S.p.A.	20230830	1.888	1.897	1.882	1.886	8597	1.886	down	down	correct
0MV2.UK	freenet AG	20230830	21.86	22.4	21.86	22.1088	41102	22.1088	up	down	incorrect
0MV4.UK	Philip Morris CR A.S.	20230830	17319.7402	17319.7402	17319.7402	17319.7402	1	17319.7402
0MV8.UK	Technicolor	20230830	0.1674	0.1678	0.1674	0.1678	2148	0.1678	up	down	incorrect
0MVM.UK	Société pour l'Informatique Industrielle SII S.A	20230830	52.5	52.7	51.9977	52	1117	52	down	down	correct
0MW7.UK	LeGrand S.A.	20230830	91.3	91.72	90.88	91.5763	51834	91.5763	up	down	incorrect
0MWK.UK	Lindab International AB	20230830	155	162.7	155	155	9457	155
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20230830	42.09	42.09	38.24	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20230830	41.86	42.0735	41.86	42.0415	3731	42.0415	up	up	correct
0MZX.UK	Vienna Insurance Group	20230830	25.35	25.35	25	25.0782	2793	25.0782	down	up	incorrect
0N08.UK	Panoro Energy ASA	20230830	29.04	29.6	28.6	28.7699	117650	28.7699	down	down	correct
0N0A.UK	Saga Pure ASA	20230830	1.41	1.41	1.41	1.41	3556	1.41
0N0B.UK	Wallenius Wilhelmsen Logistics ASA	20230830	85.15	85.3335	84.1	84.4162	11754	84.4162	down	up	incorrect
0N2Z.UK	Vossloh AG	20230830	41	41.55	41	41.3666	1727	41.3666	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20230830	17.4	17.42	17.36	17.42	618	17.42	up	up	correct
0N4T.UK	Nordea Bank Abp	20230830	120.86	121.5	120.64	120.66	6403904	120.66	down	down	correct
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20230830	35.04	35.3265	34.98	35.1603	9080	35.1603	up	up	correct
0N54.UK	A2A S.p.A.	20230830	1.763	1.7635	1.743	1.7525	472968	1.7525	down	down	correct
0N5H.UK	Adler Real Estate AG	20230830	8.55	12.435	8.51	8.51	0	8.51	down	down	correct
0N61.UK	Amplifon S.p.A.	20230830	30.52	30.55	30.32	30.474	15077	30.474	down	down	correct
0N6B.UK	ARCADIS N.V.	20230830	42.99	43.38	42.96	43.2422	31141	43.2422	up	up	correct
0N6K.UK	Claranova SE	20230830	1.76	1.77	1.742	1.742	550	1.742	down	down	correct
0N75.UK	Bonduelle S.C.A.	20230830	11.14	11.14	11.02	11.04	1757	11.04	down	down	correct
0N7D.UK	Bure Equity AB	20230830	221.6	221.8	216.6	218.943	2098	218.943	down	down	correct
0N7I.UK	Cairo Communication S.p.A.	20230830	1.668	1.668	1.668	1.668	5853	1.668
0N7X.UK	Cloetta AB Series B	20230830	18.39	18.4619	18.39	18.4619	6468	18.4619	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20230830	90.9	91.8	90.9	91.0309	174	91.0309	up	up	correct
0N8R.UK	Digital Bros. S.p.A.	20230830	15.92	16.33	15.92	16.33	309	16.33	up	up	correct
0N9G.UK	Endesa S.A.	20230830	19.4	19.4	19.15	19.37	31721	19.37	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20230830	65.2	65.2	64.2	64.7275	2408	64.7275	down	down	correct
0N9O.UK	Emak S.p.A.	20230830	1.072	1.072	1.072	1.072	7470	1.072
0N9P.UK	Groupe SFPI S.A.	20230830	1.83	1.83	1.83	1.83	0	1.83
0N9S.UK	ENI S.p.A.	20230830	14.394	14.49	14.2	14.382	3093652	14.382	down	down	correct
0N9V.UK	Esso	20230830	53.85	54.25	53.75	54.0955	1302	54.0955	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20230830	25.65	25.65	25.65	25.65	134	25.65
0NB2.UK	Guillemot Corp.	20230830	7.21	7.21	7.21	7.21	0	7.21
0NBD.UK	Heineken Holding N.V	20230830	74.775	75.25	74.5	74.7186	32640	74.7186	down	down	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20230830	10.2	10.24	10.2	10.24	1468	10.24	up	up	correct
0NBT.UK	Encavis AG	20230830	14.685	14.72	14.13	14.394	434514	14.394	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20230830	16.275	16.36	16.16	16.25	3395	16.25	down	down	correct
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20230830	32.4	33.45	32.4	33.45	396	33.45	up	up	correct
0NCV.UK	Lenzing AG	20230830	43.875	44.5	43.65	43.7633	1583	43.7633	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20230830	7.585	7.585	7.4728	7.4728	2116	7.4728	down	down	correct
0NDA.UK	Manitou BF S.A.	20230830	23.6541	23.6541	23.55	23.6541	60	23.6541
0NDP.UK	MLP SE	20230830	4.905	4.9293	4.89	4.9293	1681	4.9293	up	up	correct
0NDV.UK	MorphoSys AG	20230830	28.635	28.76	27.88	28.1699	11373	28.1699	down	down	correct
0NE1.UK	Mediaset S.p.A.	20230830	0.665	0.68	0.6615	0.6625	117027	0.6625	down	down	correct
0NEX.UK	Orpea S.A.	20230830	1.722	1.742	1.722	1.7265	3844	1.7265	up	up	correct
0NFS.UK	Esprinet S.p.A.	20230830	5.675	5.765	5.65	5.765	4507	5.765	up	up	correct
0NG6.UK	Atenor S.A.	20230830	18.4	19	18.4	18.75	537	18.75	up	up	correct
0NHS.UK	Nutrien Ltd.	20230830	64.085	64.085	63.645	63.9075	161	63.9075	down	down	correct
0NHV.UK	Recticel S.A.	20230830	10.8	10.8	10.74	10.7717	4884	10.7717	down	down	correct
0NI1.UK	Rheinmetall AG	20230830	249.7	250	246.6	247.2521	19149	247.2521	down	down	correct
0NIF.UK	SMA Solar Technology AG	20230830	75.825	76.35	74.35	74.9771	16317	74.9771	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20230830	359.25	366	356.2	362.9397	27968	362.9397	up	up	correct
0NIS.UK	SBM Offshore N.V	20230830	13.505	13.53	13.37	13.4658	47108	13.4658	down	down	correct
0NJ5.UK	Safilo Group	20230830	1.0043	1.6156	0.9925	0.9925	0	0.9925	down	up	incorrect
0NJQ.UK	Sopra Steria Group S.A.	20230830	200.8	202.8	200.6	201.9557	6754	201.9557	up	up	correct
0NKL.UK	Telekom Austria AG	20230830	6.95	6.97	6.95	6.95	19515	6.95
0NL3.UK	Trelleborg AB Series B	20230830	278.3	280.9	278.1	278.1652	28217	278.1652	down	down	correct
0NLD.UK	TXT e	20230830	18.16	18.22	18.16	18.22	90	18.22	up	up	correct
0NM7.UK	Virbac S.A.	20230830	276.75	278.5	272	272	351	272	down	down	correct
0NMR.UK	Wereldhave N.V	20230830	15.945	16.17	15.9	16.0852	7193	16.0852	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20230830	110.25	111.85	110.25	111.1987	117533	111.1987	up	up	correct
0NNC.UK	Zignago Vetro S.p.A.	20230830	16.12	16.12	15.98	15.98	716	15.98	down	down	correct
0NNF.UK	Alfa Laval AB	20230830	377.8	383.5	373.8	381.9736	105392	381.9736	up	up	correct
0NNR.UK	Lundin Energy AB	20230830	8.623	9.014	8.422	8.992	188790	8.992	up	down	incorrect
0NNU.UK	NEDAP N.V.	20230830	58.6	58.8	58.6	58.6	188	58.6
0NO0.UK	Storebrand ASA	20230830	84.75	85.45	84.74	85.45	311588	85.45	up	down	incorrect
0NOF.UK	Procter & Gamble Co.	20230830	154.5	154.688	153.75	154	1486	154	down	down	correct
0NOL.UK	Adva Optical Networking SE	20230830	20	20	19.94	19.94	1654	19.94	down	up	incorrect
0NP8.UK	Aeroports de Paris	20230830	123.05	123.5	122.0832	122.4697	33627	122.4697	down	down	correct
0NP9.UK	Aixtron SE	20230830	34.945	35.15	34.72	34.8435	85618	34.8435	down	up	incorrect
0NPH.UK	Carrefour S.A.	20230830	17.5	17.69	17.31	17.5752	2595585	17.5752	up	up	correct
0NPL.UK	Christian Dior SE	20230830	770.5	770.5	757.5	764.7917	3377	764.7917	down	down	correct
0NPT.UK	Eiffage S.A.	20230830	93.49	94.0118	92.92	93.4946	322678	93.4946	up	up	correct
0NPV.UK	Naturgy Energy Group S.A.	20230830	26.96	27.22	26.68	26.8546	10556	26.8546	down	up	incorrect
0NPX.UK	Imerys	20230830	31.36	31.6132	31.18	31.5591	21060	31.5591	up	up	correct
0NQ2.UK	Mapfre S.A.	20230830	1.95	1.973	1.949	1.949	81485	1.949	down	down	correct
0NQ5.UK	Quadient S.A	20230830	19.18	19.18	19.06	19.1	2583	19.1	down	down	correct
0NQE.UK	Puma SE	20230830	61.7	62.16	60.68	61.5784	438539	61.5784	down	down	correct
0NQF.UK	Renault S.A.	20230830	37.2775	37.66	37.17	37.2225	303675	37.2225	down	down	correct
0NQG.UK	Repsol S.A.	20230830	14.45	14.49	14.365	14.4	486270	14.4	down	down	correct
0NQH.UK	RHÖN	20230830	11.75	16.576	11.75	11.75	0	11.75
0NQM.UK	VINCI SA	20230830	103.4	104.14	102.3683	103.4385	1053133	103.4385	up	up	correct
0NQP.UK	Snam S.p.A	20230830	4.7395	4.764	4.722	4.742	305422	4.742	up	up	correct
0NQT.UK	Television Francaise 1 S.A.	20230830	7.4	7.47	7.395	7.4201	68398	7.4201	up	up	correct
0NR1.UK	Verbund AG	20230830	76.25	76.6	74.85	76.3	23818	76.3	up	up	correct
0NR2.UK	Vallourec S.A	20230830	12.52	12.565	12.3839	12.441	1104005	12.441	down	up	incorrect
0NR4.UK	Wacker Chemie AG	20230830	140.45	140.45	136.95	138.9996	88255	138.9996	down	down	correct
0NRE.UK	Enel S.p.A.	20230830	6.209	6.214	6.144	6.1821	1699237	6.1821	down	down	correct
0NRG.UK	Bilfinger SE	20230830	31.72	31.72	31.3018	31.4775	5838	31.4775	down	up	incorrect
0NRN.UK	Grupo Catalana Occidente S.A.	20230830	30.6	30.6	30.45	30.5089	2192	30.5089	down	down	correct
0NSS.UK	Marr S.p.A.	20230830	12.94	12.98	12.84	12.9	2968	12.9	down	down	correct
0NTI.UK	Gerresheimer AG	20230830	116.65	117.2	115.5	116.0402	17818	116.0402	down	down	correct
0NTM.UK	Oesterreichische Post AG	20230830	31.55	31.7	31.4	31.5	1188	31.5	down	down	correct
0NTU.UK	Elia Group S.A.	20230830	106.05	106.4	104.7	105.4455	11264	105.4455	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20230830	216.3	216.4	213.8	215.5265	78705	215.5265	down	down	correct
0NUT.UK	Leasinvest Real Estate	20230830	45.4	45.55	45.4	45.55	44	45.55	up	up	correct
0NUX.UK	Prysmian S.p.A	20230830	37.82	38.38	37.64	37.98	66645	37.98	up	up	correct
0NV4.UK	Tod's S.p.A.	20230830	38.68	38.68	38.68	38.68	1000	38.68
0NV5.UK	UPM	20230830	31.29	31.83	31.2	31.67	528955	31.67	up	up	correct
0NV7.UK	Vidrala S.A.	20230830	86.7	87.2	86	86.4434	4193	86.4434	down	down	correct
0NVL.UK	Ubisoft Entertainment S.A.	20230830	28.92	28.92	27.17	27.8661	228775	27.8661	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20230830	28.02	28.02	27.52	27.6	7415	27.6	down	down	correct
0NVV.UK	Hera S.p.A.	20230830	2.785	2.792	2.772	2.772	19340	2.772	down	down	correct
0NW1.UK	Compagnie Plastic Omnium SE	20230830	16.4	16.43	16.19	16.2816	16121	16.2816	down	down	correct
0NW2.UK	Randstad Holding N.V.	20230830	53.64	54.32	53.64	54.1287	106349	54.1287	up	down	incorrect
0NW4.UK	SAP SE	20230830	128.56	128.98	127.48	128.5266	1252030	128.5266	down	down	correct
0NW7.UK	Sixt SE	20230830	100.725	100.9	98.1	99.4887	3203	99.4887	down	down	correct
0NW8.UK	Sixt SE Pfd.	20230830	61.3	61.3	60.1	61.1	834	61.1	down	down	correct
0NWF.UK	Air Liquide S.A.	20230830	165.81	167.08	165.42	166.2242	249502	166.2242	up	up	correct
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20230830	4.388	4.415	3.286	4.415	0	4.415	up	up	correct
0NWV.UK	Schneider Electric S.A.	20230830	160.61	161.44	158.84	159.9621	262349	159.9621	down	down	correct
0NWW.UK	SKF AB Series A	20230830	182	182	182	182	1	182
0NWX.UK	SKF AB Series B	20230830	183.1	183.1	179.85	181.75	639251	181.75	down	down	correct
0NX0.UK	Trigano S.A.	20230830	129.3	129.6	128	128.9124	3232	128.9124	down	down	correct
0NX1.UK	Aalberts N.V.	20230830	38.28	38.28	37.92	38.1146	60329	38.1146	down	down	correct
0NX2.UK	ABB Ltd.	20230830	33.64	33.79	33.41	33.6955	301233	33.6955	up	up	correct
0NX3.UK	ASM International N.V.	20230830	438	442.6	429.85	438.9252	21086	438.9252	up	up	correct
0NXR.UK	Raiffeisen Bank International AG	20230830	13.17	13.24	13.15	13.21	21754	13.21	up	down	incorrect
0NXX.UK	Daimler AG	20230830	68.095	68.2	67.3	67.7148	1143369	67.7148	down	down	correct
0NY7.UK	SpareBank 1 Sorost	20230830	50.6	50.6	50.6	50.6	0	50.6
0NY8.UK	Veolia Environnement S.A	20230830	28.42	28.5	28.25	28.3975	355588	28.3975	down	down	correct
0NYH.UK	Ebro Foods S.A.	20230830	16.6	16.82	16.6	16.6307	1781	16.6307	up	up	correct
0NYZ.UK	Bertrandt AG	20230830	45.475	45.475	44.8233	45.475	0	45.475
0NZF.UK	Cez A.S.	20230830	498.4	961.5	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20230830	408.825	411.35	405	409.5541	139334	409.5541	up	down	incorrect
0NZN.UK	Robertet S.A.	20230830	854	854	839	842	32	842	down	down	correct
0NZR.UK	Solvay SA	20230830	104.68	105.55	104.5	105.4063	15461	105.4063	up	up	correct
0NZT.UK	UCB SA	20230830	83.49	83.5	81.98	82.2929	69036	82.2929	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20230830	33.3	33.3498	32.9589	33.3498	22674	33.3498	up	up	correct
0O05.UK	Schoeller	20230830	52.1	52.4	52	52	717	52	down	down	correct
0O0E.UK	Bigben Interactive	20230830	4.262	4.262	4.262	4.262	0	4.262
0O0F.UK	Cancom SE	20230830	25.62	26.32	25.62	26.1203	21801	26.1203	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20230830	97.99	98.02	96.74	97.2356	706894	97.2356	down	down	correct
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20230830	90	90.6	89	89.7632	37276	89.7632	down	down	correct
0O14.UK	Merck KGaA	20230830	164.55	166.6	164.15	165.7112	318438	165.7112	up	up	correct
0O1C.UK	Thyssenkrupp AG	20230830	7.02	7.058	6.96	6.9637	386020	6.9637	down	up	incorrect
0O1O.UK	Vetoquinol	20230830	89.3	89.3	88.1	88.1	308	88.1	down	down	correct
0O1R.UK	Fraport AG	20230830	50.18	50.54	49.77	50.2554	54006	50.2554	up	up	correct
0O1S.UK	Alten S.A	20230830	129.2	130.6	129.2	130	8933	130	up	up	correct
0O1W.UK	SAS AB	20230830	0.3542	0.3557	0.3518	0.3518	218528	0.3518	down	down	correct
0O26.UK	Heineken N.V	20230830	91	91	89.38	90.4895	393209	90.4895	down	down	correct
0O2B.UK	Gruppo MutuiOnline S.p.A.	20230830	25	25	24.5	24.9	9622	24.9	down	down	correct
0O2D.UK	Saras S.p.A.	20230830	1.3615	1.381	1.3465	1.3745	1474046	1.3745	up	up	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20230830	8.4	8.4	8.36	8.37	78	8.37	down	down	correct
0O2W.UK	GFT Technologies SE	20230830	25.66	25.7	25.42	25.52	4718	25.52	down	down	correct
0O33.UK	Oeneo SA	20230830	14	14	14	14	29	14
0O46.UK	Neste Oyj	20230830	34.275	34.49	33.95	34.03	561009	34.03	down	down	correct
0O4N.UK	SAF	20230830	11.34	11.35	11.2	11.2252	2613	11.2252	down	down	correct
0O59.UK	Sanofi S.A.	20230830	98.8	99.78	98.8	99.2486	484724	99.2486	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20230830	33.22	33.74	33.22	33.26	1272	33.26	up	down	incorrect
0O5H.UK	Elekta AB Series B	20230830	78.76	79.54	78.02	78.5507	504992	78.5507	down	up	incorrect
0O6Z.UK	Nelly Group AB	20230830	9.4509	9.4509	9.4509	9.4509	1289	9.4509
0O7A.UK	Metsa Board Corp. Series B	20230830	7.27	7.305	7.27	7.295	44129	7.295	up	up	correct
0O7D.UK	Yara International ASA	20230830	388.95	391.3	388.7	389.6779	135174	389.6779	up	up	correct
0O80.UK	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	20230830	111.5	111.5	111.5	111.5	20	111.5
0O86.UK	Telefon AB L.M. Ericsson Series A	20230830	57.1	57.3116	57.1	57.3116	1318	57.3116	up	up	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20230830	55.515	55.66	55.04	55.4953	1003641	55.4953	down	up	incorrect
0O8D.UK	KGHM Polska Miedz S.A.	20230830	112.85	114.4	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20230830	3.2115	3.225	3.205	3.2094	3259119	3.2094	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20230830	33.6	33.6	33.26	33.4333	25579	33.4333	down	down	correct
0O8X.UK	Wirecard AG	20230830	0.6851	0.6851	0.6851	0.6851	1139	0.6851
0O9B.UK	Almirall S.A.	20230830	9.42	9.42	9.33	9.3803	62675	9.3803	down	down	correct
0O9C.UK	Compagnie du Bois Sauvage S.A.	20230830	296.0033	296.0033	296.0033	296.0033	0	296.0033
0O9Q.UK	alstria office REIT	20230830	4.7375	4.795	4.705	4.705	5	4.705	down	down	correct
0OA4.UK	SES Imagotag	20230830	108	110	107.2	109.2	9400	109.2	up	up	correct
0OA9.UK	Nolato AB Series B	20230830	45.8	46.28	44.9	46.0649	25182	46.0649	up	up	correct
0OAL.UK	American International Group Inc.	20230830	58.56	58.8275	58.2775	58.4778	143	58.4778	down	down	correct
0OAW.UK	Mowi ASA	20230830	191.25	191.25	191.25	191.25	143812	189.2707
0OBQ.UK	Deutsche Wohnen SE	20230830	20.63	20.9	20.42	20.5856	1834	20.5856	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20230830	1.299	1.309	1.294	1.296	10816	1.296	down	down	correct
0OCD.UK	Medistim ASA	20230830	232.0232	232.0232	232.0232	232.0232	127	232.0232
0OF7.UK	EDP	20230830	4.295	4.361	4.192	4.2547	3918232	4.2547	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20230830	29.09	29.2	28.75	28.941	244101	28.941	down	down	correct
0OFP.UK	NCC AB Series B	20230830	111.25	112	110.8	111.5111	13084	111.5111	up	up	correct
0OFU.UK	Sacyr S.A	20230830	2.974	2.974	2.948	2.9576	26700	2.9576	down	down	correct
0OG6.UK	Seche Environnement S.A.	20230830	118.2	118.8	117.1041	118.6	432	118.6	up	up	correct
0OGG.UK	Catana Group S.A.	20230830	7.47	7.47	7.26	7.4201	3126	7.4201	down	down	correct
0OGK.UK	Subsea 7 S.A.	20230830	137.625	138.5277	137.4	138.5	24183	138.5	up	up	correct
0OHC.UK	Groupe Gorge S.A.	20230830	20.15	20.15	19.8151	19.8151	601	19.8151	down	down	correct
0OHK.UK	Stolt	20230830	264	265	263.5	264	1740	264
0OIQ.UK	Acerinox S.A.	20230830	9.3	9.316	9.254	9.27	67409	9.27	down	down	correct
0OJC.UK	Gjensidige Forsikring ASA	20230830	163.1	165.6	163.1	164.3119	90294	164.3119	up	up	correct
0OJX.UK	Terna Energy S.A.	20230830	7.34	19.75	7.34	7.34	0	7.34
0OJY.UK	Urbas Grupo Financiero S.A.	20230830	0.0033	0.0034	0.0032	0.0033	655552	0.0033
0OLD.UK	adidas AG	20230830	181.64	184.04	179.96	181.8327	262156	181.8327	up	up	correct
0OLF.UK	Aperam S.A.	20230830	26.14	26.14	25.87	26.0674	19944	26.0674	down	down	correct
0OMK.UK	EssilorLuxottica Société anonyme	20230830	176.61	176.7	174.04	174.8732	191927	174.8732	down	down	correct
0ON7.UK	D'Ieteren N.V. S.A.	20230830	154	154	152	152.9664	3264	152.9664	down	up	incorrect
0ONG.UK	Leonardo	20230830	13.14	13.3	13.14	13.2474	141501	13.2474	up	up	correct
0OO9.UK	Fresenius SE & Co. KGaA	20230830	29.65	29.74	29.33	29.3729	161780	29.3729	down	down	correct
0OOJ.UK	Ordina N.V.	20230830	5.72	5.73	5.7	5.7	2096	5.7	down	down	correct
0OP0.UK	DMG Mori AG	20230830	42.5	42.5	41.6951	42.5	0	42.5
0OPE.UK	Gecina	20230830	97.7	97.7	96.6	97.0735	27088	97.0735	down	down	correct
0OPS.UK	Korian S.A.	20230830	6.21	6.21	6.085	6.1391	34512	6.1391	down	down	correct
0OQJ.UK	NV Bekaert SA	20230830	43.97	44.2	43.6	43.7925	6499	43.7925	down	down	correct
0OQQ.UK	Infotel S.A.	20230830	51.8	51.8	51.595	51.8	27	51.8
0OQV.UK	Orange	20230830	10.416	10.416	10.358	10.3783	1407821	10.3783	down	down	correct
0OR2.UK	LNA Sante	20230830	29.3	29.3	29.2464	29.2464	165	29.2464	down	down	correct
0P0000RU7W.UK	Fundsmith Equity T Acc	20230830	6.2907	6.2907	6.2907	6.2907	0	6.2907
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20230830	353	353	353	353	0	353
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20230830	382.2	382.2	382.2	382.2	0	382.2
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20230830	14735	14735	14735	14735	0	14735
0P2N.UK	Ferrovial S.A	20230830	29.2365	29.41	29.2365	29.41	491245	29.41	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20230830	63.51	63.62	62.84	63.2771	196654	63.2771	down	down	correct
0P38.UK	NORMA Group SE	20230830	16.615	16.83	16.58	16.6866	13265	16.6866	up	up	correct
0P3C.UK	Karolinska Development AB	20230830	1.6388	1.6388	1.6388	1.6388	1969	1.6388
0P47.UK	PostNL N.V.	20230830	2.088	2.104	2.088	2.0987	189784	2.0987	up	up	correct
0P49.UK	Bulten AB	20230830	72.2	73.1	72.2	73	38	73	up	up	correct
0P4F.UK	Ford Motor Co.	20230830	12.06	12.149	12.025	12.075	36971	12.075	up	up	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20230830	14.46	14.63	14.4	14.62	5806	14.62	up	up	correct
0P59.UK	Colgate	20230830	73.73	74.032	73.638	73.718	3198	73.718	down	up	incorrect
0P5L.UK	Axway Software S.A.	20230830	23.8	23.8	23.8	23.8	55	23.8
0P6M.UK	Siemens AG	20230830	140.03	140.44	138.1998	138.534	231843	138.534	down	down	correct
0P6N.UK	Volkswagen AG	20230830	132.25	133.8	131.3	132.1096	4297	132.1096	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20230830	114.14	114.36	113.28	113.5462	242971	113.5462	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20230830	50.74	50.8	50.41	50.5706	1104698	50.5706	down	down	correct
0P72.UK	Getlink SE	20230830	15.365	15.4107	15.32	15.3665	697365	15.3665	up	down	incorrect
0PAN.UK	Immofinanz AG	20230830	18.01	18.1	17.94	18.02	3943	18.02	up	up	correct
0Q0Y.UK	Aegon N.V.	20230830	4.7545	4.793	4.737	4.7611	1517972	4.7611	up	down	incorrect
0Q11.UK	Norsk Hydro ASA	20230830	59.74	59.74	59.74	59.74	259083	59.74
0Q16.UK	Bank of America Corporation	20230830	28.6	28.6	28.6	28.6	70935	28.36
0Q19.UK	CEVA Inc.	20230830	20.6063	20.6063	20.6063	20.6063	0	20.6063
0Q1N.UK	Pfizer Inc.	20230830	36.15	36.24	35.935	36.1	27393	36.1	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20230830	34.9185	34.935	34.565	34.6	18544	34.6	down	down	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20230830	0.0137	0.0138	0.0136	0.0136	646365	0.0136	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20230830	17.455	17.645	17.39	17.4438	200823	17.4438	down	down	correct
0Q3Y.UK	Kruk S.A.	20230830	256	348.5	256	256	0	256
0Q4G.UK	Awilco LNG ASA	20230830	8.39	8.39	8.39	8.39	3181	8.39
0Q57.UK	SpareBank 1 SR	20230830	128.7	128.9	126.7	126.7	25780	126.7	down	up	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20230830	5.108	5.156	5.108	5.11	158599	5.11	up	up	correct
0Q6Q.UK	Mersen S.A.	20230830	42.85	43.05	41.9	41.9067	8885	41.9067	down	down	correct
0Q76.UK	CBo Territoria S.A.	20230830	3.52	3.52	3.52	3.52	1511	3.52
0Q77.UK	AB Science S.A.	20230830	2.885	2.945	2.876	2.92	15954	2.92	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20230830	74.7	77.05	74.7	77.05	5730	77.05	up	up	correct
0Q8F.UK	Hugo Boss AG	20230830	68.61	69.7214	68.46	69.0388	27883	69.0388	up	up	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20230830	2.352	2.404	2.352	2.352	0	2.352
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20230830	1.636	1.636	1.618	1.618	8230	1.618	down	down	correct
0Q99.UK	Ageas N.V.	20230830	37	37.59	36.22	36.4255	290675	36.4255	down	down	correct
0QA8.UK	Talanx AG	20230830	61.775	61.95	61.2	61.7062	41047	61.7062	down	up	incorrect
0QAH.UK	Merck & Co. Inc.	20230830	110.5625	110.7415	109.78	110	4551	110	down	down	correct
0QAJ.UK	DBV Technologies	20230830	2.982	2.982	2.982	2.982	371	2.982
0QAL.UK	Telefonica Deutschland Holding AG	20230830	1.766	1.7765	1.751	1.7684	2717926	1.7684	up	down	incorrect
0QAP.UK	Carmila	20230830	14.76	14.78	14.66	14.6611	2472	14.6611	down	down	correct
0QB4.UK	Medios AG	20230830	15.1	15.1	14.84	14.9124	7498	14.9124	down	down	correct
0QB7.UK	Borregaard ASA	20230830	156.1687	157	156.1687	156.1688	1763	156.1688	up	up	correct
0QB8.UK	ASML Holding N.V	20230830	611.05	612.8	605.3	610.5342	127130	610.5342	down	down	correct
0QBM.UK	Alior Bank S.A.	20230830	79.5	79.5	45.27	79.5	0	79.5
0QC9.UK	LEG Immobilien AG	20230830	61	63.46	61	62.7834	36203	62.7834	up	up	correct
0QCO.UK	Pharming Group N.V.	20230830	1.1835	1.188	1.173	1.183	369490	1.183	down	down	correct
0QCV.UK	AbbVie Inc.	20230830	147.85	148.8	147.1332	148.27	3025	148.27	up	up	correct
0QDS.UK	Evonik Industries AG	20230830	17.695	17.74	17.625	17.6786	160230	17.6786	down	down	correct
0QDX.UK	Sagax AB Series B	20230830	226.5	229	224	226.2594	25914	226.2594	down	down	correct
0QE6.UK	Tele2 AB Series B	20230830	77.6	78.3	77.56	77.8821	297400	77.8821	up	up	correct
0QEP.UK	Maire Tecnimont S.p.A.	20230830	3.745	3.745	3.745	3.745	3992	3.745
0QF5.UK	bpost	20230830	4.449	4.5	4.402	4.4153	34334	4.4153	down	down	correct
0QF7.UK	Deutsche Beteiligungs AG	20230830	31.225	31.225	28.1369	31.225	0	31.225
0QFC.UK	Caverion Oyj	20230830	8.55	8.57	8.53	8.5446	3517	8.5446	down	down	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20230830	8957.57	8957.57	8957.57	8957.57	1928	8957.57
0QFT.UK	Vonovia SE	20230830	20.93	21.36	20.83	21.1101	372226	21.1101	up	up	correct
0QFU.UK	Kion Group AG	20230830	35.69	36.44	35.69	35.8677	27825	35.8677	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20230830	7.327	7.348	7.234	7.2693	91870	7.2693	down	down	correct
0QGG.UK	DIC Asset AG	20230830	4.3475	4.375	4.305	4.32	32982	4.32	down	down	correct
0QGH.UK	OCI N.V.	20230830	22.715	23.12	22.68	22.9695	64135	22.9695	up	up	correct
0QGU.UK	CNH Industrial N.V.	20230830	12.4	12.565	12.4	12.445	249956	12.445	up	up	correct
0QHL.UK	Corbion N.V.	20230830	22.27	22.46	22.22	22.22	1316	22.22	down	down	correct
0QHX.UK	Odfjell Drilling Ltd.	20230830	36.4	36.5	36.1	36.2055	19942	35.5699	down	down	correct
0QI7.UK	Addtech AB Series B	20230830	184	186.2	184	184.6591	16868	184.6591	up	up	correct
0QI9.UK	Creades AB Series A	20230830	70.9	70.9	69.7986	69.7986	37	69.7986	down	down	correct
0QIG.UK	Axactor SE	20230830	5.37	5.37	5.37	5.37	12518	5.37
0QII.UK	Moncler S.p.A.	20230830	63.75	64.42	63.24	64.04	44449	64.04	up	up	correct
0QIM.UK	CTT	20230830	3.4125	3.42	3.385	3.3921	11298	3.3921	down	down	correct
0QIQ.UK	F.I.L.A.	20230830	8.365	9.45	8.365	8.365	0	8.365
0QIW.UK	Valmet Corp.	20230830	23.535	23.66	23.38	23.5161	25872	23.5161	down	down	correct
0QIX.UK	BW LPG Ltd.	20230830	124.4	124.4	124.4	124.4	74040	116.1086
0QJQ.UK	ZEAL Network SE	20230830	31.85	32	31.8063	31.9631	1702	31.9631	up	down	incorrect
0QJS.UK	Clariant AG	20230830	14.295	14.43	14.21	14.41	2241421	14.41	up	up	correct
0QJV.UK	Swatch Group AG Bearer	20230830	250.25	250.6	248	249.7729	93616	249.7729	down	down	correct
0QJX.UK	EFG International AG	20230830	9.9	9.9	9.82	9.8588	7531	9.8588	down	down	correct
0QK3.UK	Dufry AG	20230830	39.54	39.54	38.88	39.1508	418460	39.1508	down	down	correct
0QK5.UK	Inficon Holding AG	20230830	1074	1084	1072	1075.99	102	1075.99	up	up	correct
0QK6.UK	Logitech International S.A.	20230830	60.3	60.52	59.84	60.34	42030	60.34	up	up	correct
0QKA.UK	Rieter Holding AG	20230830	93	93	91.3	91.7092	451	91.7092	down	up	incorrect
0QKD.UK	Forbo Holding AG	20230830	1156	1162	1146	1149.885	1202	1149.885	down	down	correct
0QKE.UK	Vontobel Holding AG	20230830	55.25	55.3	54.3	54.5255	4689	54.5255	down	down	correct
0QKI.UK	Swisscom AG	20230830	535.1	538	533.2	537.0537	10534	537.0537	up	up	correct
0QKL.UK	Komax Holding AG	20230830	213	219	213	216.5582	1538	216.5582	up	up	correct
0QKN.UK	Chocoladefabriken Lindt & Spruengli AG	20230830	104600	105000	103989.6016	105000	24	105000	up	up	correct
0QKQ.UK	RELIEF THERAPEUTICS Holding AG	20230830	2.2	2.2	2.145	2.1564	151	2.1564	down	down	correct
0QKR.UK	Arbonia AG	20230830	9.16	9.18	9.0499	9.1579	2331	9.1579	down	down	correct
0QKY.UK	Holcim Ltd.	20230830	58.27	58.42	57.82	58.24	565088	58.24	down	up	incorrect
0QL6.UK	Swiss Re AG	20230830	86.1	86.4	85.52	86.1744	217267	86.1744	up	up	correct
0QLD.UK	Swissquote Group Holding Ltd.	20230830	177.2	177.2	173.9	176.3176	3188	176.3176	down	up	incorrect
0QLM.UK	Feintool International Holding AG	20230830	22.25	22.45	22.15	22.4	10	22.4	up	up	correct
0QLN.UK	Tecan Group AG	20230830	349.8	352.6	348.6	349.235	31965	349.235	down	up	incorrect
0QLQ.UK	Ypsomed Holding AG	20230830	253	255.5	253	254.498	2153	254.498	up	up	correct
0QLR.UK	Novartis AG	20230830	90.615	90.67	89.92	90.19	222189	90.19	down	down	correct
0QLV.UK	Arundel AG	20230830	0.228	0.228	0.182	0.218	1320	0.218	down	down	correct
0QLW.UK	ALSO Holding AG	20230830	208.5	211	207	210.1953	1471	210.1953	up	up	correct
0QLX.UK	METALL ZUG AG Part. Cert.	20230830	1475	1475	1450	1470	46	1470	down	down	correct
0QLZ.UK	Bellevue Group AG	20230830	24.45	24.5497	24.25	24.5497	234	24.5497	up	up	correct
0QM2.UK	Berner Kantonalbank AG	20230830	241	241	240	240	165	240	down	down	correct
0QM4.UK	Swatch Group AG Reg.	20230830	47.3	47.6	47.2	47.55	4226	47.55	up	up	correct
0QM5.UK	Emmi AG	20230830	939	943.014	937	942.91	542	942.91	up	down	incorrect
0QM6.UK	Orior AG	20230830	72.1	73.5	72.1	72.6767	2291	72.6767	up	up	correct
0QM9.UK	EMS	20230830	664	669.975	661	663	1129	663	down	down	correct
0QMG.UK	Swiss Life Holding AG	20230830	548.9	551	545	545.7	8442	545.7	down	down	correct
0QMI.UK	SGS S.A.	20230830	79.75	80.36	79.56	80.038	77046	80.038	up	up	correct
0QMR.UK	BELIMO Holding AG	20230830	462.4	463.6	458.2	462.0829	1466	462.0829	down	down	correct
0QMS.UK	dormakaba Holding AG	20230830	423.5	425.5	415	422.0156	6470	422.0156	down	down	correct
0QMU.UK	Compagnie Financiere Richemont S.A.	20230830	126.825	127.4	124.8	126.6735	784303	126.6735	down	down	correct
0QMV.UK	Straumann Holding AG	20230830	133.5	135.1	132.7	134.55	30459	134.55	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20230830	273	273.6	271	272.8	56581	272.8	down	down	correct
0QN0.UK	APG SGA S.A.	20230830	181.4819	183	181.4819	183	95	183	up	up	correct
0QN2.UK	Interroll Holding AG	20230830	2695	2695	2615	2644.709	171	2644.709	down	down	correct
0QN3.UK	GAM Holding AG	20230830	0.45	0.48	0.4178	0.4178	0	0.4178	down	down	correct
0QN7.UK	Vaudoise Assurances Holding S.A.	20230830	446	446	440	442	123	442	down	down	correct
0QNA.UK	Basilea Pharmaceutica AG	20230830	48.85	49	47.6	47.8548	1821	47.8548	down	down	correct
0QND.UK	Bachem Holding AG	20230830	81.65	83.2	81.65	82.7888	2816	82.7888	up	up	correct
0QNE.UK	Leonteq AG	20230830	39.85	40	39.3	39.45	1111	39.45	down	down	correct
0QNG.UK	Jungfraubahn Holding AG	20230830	156	157	155	156.3797	309	156.3797	up	up	correct
0QNH.UK	Huber+Suhner AG	20230830	67.8	68.5	67.6	68.2932	51566	68.2932	up	up	correct
0QNI.UK	u	20230830	78.45	79.2	78.4	78.63	3187	78.63	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20230830	186	186	183.1817	185.2	10770	185.2	down	down	correct
0QNM.UK	Adecco Group AG	20230830	37.73	38.2	37.62	38.09	69880	38.09	up	up	correct
0QNN.UK	Burckhardt Compression Holding AG	20230830	509	516	509	513.5179	13127	513.5179	up	up	correct
0QNO.UK	Lonza Group AG	20230830	480.3	487.9168	477	483.2	54583	483.2	up	down	incorrect
0QNQ.UK	Kudelski S.A.	20230830	1.65	1.65	1.65	1.65	0	1.65
0QNT.UK	Implenia AG	20230830	31.775	33.2	31.6	32.3575	25463	32.3575	up	up	correct
0QNU.UK	Luzerner Kantonalbank AG	20230830	74.624	74.7077	74.624	74.7067	385	74.7067	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20230830	196.3	197.1	195.05	196.237	29163	196.237	down	down	correct
0QO2.UK	Burkhalter Holding AG	20230830	92.5	93.0153	92.3	93.0153	1116	93.0153	up	up	correct
0QO3.UK	OC Oerlikon Corp. AG	20230830	4.129	4.18	4.112	4.152	190571	4.152	up	up	correct
0QO6.UK	Julius Baer Gruppe AG	20230830	60.21	60.54	59.48	59.9	94894	59.9	down	down	correct
0QO7.UK	Barry Callebaut AG	20230830	1574	1578	1569	1571	4925	1571	down	down	correct
0QO8.UK	PSP Swiss Property AG	20230830	106.3	107.4	105.8	106.8	9458	106.8	up	down	incorrect
0QO9.UK	TX Group AG	20230830	96.3	96.3	93.1	96.1383	609	96.1383	down	down	correct
0QOA.UK	Temenos AG	20230830	69.33	69.34	68.26	68.89	11244	68.89	down	up	incorrect
0QOB.UK	Autoneum Holding AG	20230830	132.4	132.4	131	131.3009	296	131.3009	down	up	incorrect
0QOG.UK	Swiss Prime Site AG	20230830	83.825	84.5	83.8	84.1441	94045	84.1441	up	up	correct
0QOJ.UK	Peach Property Group AG	20230830	13.16	13.16	13.16	13.16	605	13.16
0QOK.UK	Roche Holding AG Participation	20230830	262.05	263.15	260.75	261.8	353464	261.8	down	down	correct
0QOL.UK	Kardex Holding AG	20230830	204	205	202.5	203	587	203	down	down	correct
0QON.UK	Ascom Holding AG	20230830	10.82	10.8829	10.7196	10.7196	7240	10.7196	down	down	correct
0QOW.UK	Transocean Ltd.	20230830	8.07	8.199	7.955	8.1693	18471	8.1693	up	up	correct
0QOY.UK	Orascom Development Holding AG	20230830	5.2	5.2	5.2	5.2	0	5.2
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20230830	10550	10680	10550	10618.94	441	10618.94	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20230830	413.5	414.9	412.1	412.9	22643	412.9	down	down	correct
0QP3.UK	Calida Holding AG	20230830	31.4	31.8767	31.25	31.25	336	31.25	down	up	incorrect
0QP7.UK	Coltene Holding AG	20230830	67.9995	67.9995	67.9995	67.9995	13	67.9995
0QPD.UK	Allreal Holding AG	20230830	154.2	154.2	152.6	153.5392	3451	153.5392	down	down	correct
0QPH.UK	Swiss Steel Holding AG	20230830	0.122	0.1258	0.1206	0.1212	44279	0.1212	down	up	incorrect
0QPJ.UK	Cembra Money Bank AG	20230830	65.25	65.25	64.25	64.6019	2115	64.6019	down	down	correct
0QPS.UK	Givaudan S.A.	20230830	2906	2939	2906	2926.324	2707	2926.324	up	up	correct
0QPU.UK	Valiant Holding AG	20230830	95	95.1	94.4	94.7364	2432	94.7364	down	down	correct
0QPV.UK	Von Roll Holding AG	20230830	0.8592	0.8592	0.8592	0.8592	0	0.8592
0QPY.UK	Sonova Holding AG	20230830	231.75	235.5	229.5	233.6501	54163	233.6501	up	up	correct
0QQ0.UK	BKW AG	20230830	158.5	158.5	155.2	157.7047	22873	157.7047	down	down	correct
0QQ2.UK	Geberit AG	20230830	452.9	453.8	448.8	449.8	14388	449.8	down	down	correct
0QQ3.UK	Baloise Holding AG	20230830	137.9	138.6952	137.4	137.8	103029	137.8	down	down	correct
0QQ7.UK	Meyer Burger Technology AG	20230830	0.4342	0.4354	0.4054	0.4088	4580793	0.4088	down	down	correct
0QQ9.UK	Sulzer AG	20230830	89.55	90	89.55	89.8319	3289	89.8319	up	up	correct
0QQE.UK	DKSH Holding AG	20230830	67.95	67.95	67.25	67.6	4732	67.6	down	down	correct
0QQJ.UK	Evolva Holding S.A.	20230830	2.85	2.85	2.18	2.52	32	2.52	down	down	correct
0QQN.UK	Bucher Industries AG	20230830	360.8	361.6	359.2	360.6	511	360.6	down	down	correct
0QQO.UK	Siegfried Holding AG	20230830	791.5	798.5	788.5	796.9547	2607	796.9547	up	down	incorrect
0QQR.UK	Gurit Holding AG	20230830	88.9	88.9	86.2	86.4	997	86.4	down	down	correct
0QQY.UK	Mobimo Holding AG	20230830	256	257.8705	256	257	1837	257	up	up	correct
0QQZ.UK	St. Galler Kantonalbank AG	20230830	495.5	498.158	494	494	161	494	down	down	correct
0QR1.UK	Schweiter Technologies AG	20230830	627	627	618.7285	623.9313	118	623.9313	down	down	correct
0QR3.UK	PG&E Corp.	20230830	16.6309	16.6738	16.6279	16.6738	1234	16.6738	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20230830	5.75	5.75	5.68	5.69	122	5.69	down	down	correct
0QS5.UK	Bossard Holding AG	20230830	199	202.5	199	200.5208	401	200.5208	up	up	correct
0QSA.UK	Tarkett S.A.	20230830	10.675	10.675	10.6	10.675	16	10.675
0QSH.UK	FNAC DARTY	20230830	28.8	28.88	28.5	28.6532	4690	28.6532	down	down	correct
0QSV.UK	Ekinops S.A.	20230830	7.14	7.14	7.11	7.11	447	7.11	down	down	correct
0QT0.UK	lastminute.com N.V.	20230830	23.4	23.4	22.65	23.0713	1860	23.0713	down	up	incorrect
0QT5.UK	Gaztransport et Technigaz	20230830	114.15	115.6	113.8	115.2348	17434	115.2348	up	down	incorrect
0QT6.UK	Genfit S.A.	20230830	3.31	3.31	3.25	3.25	2652	3.25	down	down	correct
0QTF.UK	McPhy Energy	20230830	6.5639	6.63	6.5	6.5639	12510	6.5639
0QTI.UK	Anima Holding S.p.A.	20230830	3.7918	3.8196	3.7918	3.8196	22294	3.8196	up	up	correct
0QTV.UK	IAR Systems Group AB Series B	20230830	81.1	81.1	81.1	81.1	0	81.1
0QTY.UK	OEM	20230830	78.3	78.9	78.3	78.4	1470	78.4	up	up	correct
0QTZ.UK	Applus Services S.A.	20230830	9.4491	9.51	9.4491	9.4747	302931	9.4747	up	up	correct
0QU6.UK	HIAG Immobilien Holding AG	20230830	75	76.1302	75	76.1302	508	76.1302	up	down	incorrect
0QUL.UK	Stabilus S.A.	20230830	51.2485	51.5	51.2485	51.5	5765	51.5	up	up	correct
0QUM.UK	Brunel International N.V.	20230830	12.38	12.46	12.36	12.3604	695	12.3604	down	down	correct
0QUS.UK	G5 Entertainment AB	20230830	170.9	172.1	169.4	172.1	15665	172.1	up	up	correct
0QUU.UK	Afry AB	20230830	143.9	143.9	141.3	141.8064	16110	141.8064	down	down	correct
0QV7.UK	Kinepolis Group N.V.	20230830	44.25	44.25	43.5	43.7267	3475	43.7267	down	down	correct
0QVF.UK	FinecoBank S.p.A.	20230830	12.82	12.9725	12.755	12.8173	59556	12.8173	down	down	correct
0QVG.UK	SergeFerrari Group S.A.	20230830	11.1	11.14	11.1	11.1	268	11.1
0QVI.UK	Worldline	20230830	30.05	30.61	29.93	30.2544	111168	30.2544	up	up	correct
0QVJ.UK	Euronext N.V.	20230830	66.5	67	66.5	66.9198	23439	66.9198	up	up	correct
0QVK.UK	COFACE	20230830	12.645	12.66	12.56	12.6415	195789	12.6415	down	down	correct
0QVL.UK	Africa Oil Corp.	20230830	25.555	25.5721	25.55	25.5721	1000	25.5721	up	up	correct
0QVM.UK	Merlin Properties SOCIMI S.A.	20230830	8.2	8.28	8.145	8.1934	281112	8.1934	down	up	incorrect
0QVP.UK	Elior Group	20230830	2.155	2.1625	2.11	2.1315	115030	2.1315	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20230830	7.5025	7.535	7.4683	7.4804	3089	7.4804	down	up	incorrect
0QVR.UK	Scandi Standard AB	20230830	51.8	52.2	51.6	52.0713	9756	52.0713	up	up	correct
0QVU.UK	IMCD N.V.	20230830	126.8	127.35	126	126.6347	20926	126.6347	down	down	correct
0QVV.UK	NN Group N.V.	20230830	38.115	38.55	37.02	37.3304	2573607	36.2104	down	down	correct
0QW0.UK	arGEN	20230830	465.05	469.9	464.7	466.0667	5725	466.0667	up	up	correct
0QW1.UK	Bystronic AG	20230830	588	592.8765	588	592.8765	1967	592.8765	up	up	correct
0QW7.UK	Voltalia S.A.	20230830	16.12	16.24	15.72	15.8385	11135	15.8385	down	down	correct
0QW8.UK	SFS Group AG	20230830	100.05	100.2	99.3	99.78	39562	99.78	down	down	correct
0QW9.UK	FACC AG	20230830	6.325	6.36	6.27	6.3	2449	6.3	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20230830	25.04	25.2	25.04	25.12	9532	25.12	up	up	correct
0QWB.UK	Brederode S.A.	20230830	98.3	98.3	97.2984	97.2984	378	97.2984	down	down	correct
0QWC.UK	ams AG	20230830	6.232	6.266	6.086	6.1131	124523	6.1131	down	down	correct
0QWI.UK	Industria de Diseno Textil S.A.	20230830	35.2	35.5	35.0829	35.4	421127	35.4	up	up	correct
0QWN.UK	Fincantieri S.p.A.	20230830	0.503	0.508	0.502	0.506	290142	0.506	up	up	correct
0QXM.UK	Inwido AB	20230830	112.4	113.1	110.6	111.5035	11369	111.5035	down	down	correct
0QXN.UK	Zalando SE	20230830	28.05	28.1	27.2	27.4874	90847	27.4874	down	down	correct
0QXP.UK	Aker Solutions ASA	20230830	44.73	44.82	44.14	44.52	444284	44.52	down	down	correct
0QXX.UK	Molecular Partners AG	20230830	5.08	5.08	5.08	5.08	5118	5.08
0QY4.UK	Las Vegas Sands Corp.	20230830	54.388	54.9162	54.2262	54.8275	6101	54.8275	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20230830	5.854	5.97	5.76	5.76	294	5.76	down	down	correct
0QYC.UK	First Majestic Silver Corp.	20230830	8.52	8.524	7.39	8.524	1230	8.524	up	up	correct
0QYD.UK	Yum! Brands Inc.	20230830	129.73	129.73	129.73	129.73	50	129.73
0QYF.UK	Comcast Corp. Cl A	20230830	47.0393	57.5	46.72	57.5	2172	57.5	up	up	correct
0QYH.UK	3D Systems Corp.	20230830	6.12	6.722	6.061	6.46	14983	6.46	up	down	incorrect
0QYI.UK	Netflix Inc.	20230830	430.615	438.02	429.4124	436	6769	436	up	up	correct
0QYK.UK	Wynn Resorts Ltd.	20230830	98.16	98.16	98.16	98.16	42500	98.16
0QYL.UK	Rambus Inc.	20230830	55.13	56.865	55.02	56.545	918	56.545	up	up	correct
0QYQ.UK	Gilead Sciences Inc.	20230830	78.41	78.419	77.85	77.92	2233	77.92	down	down	correct
0QYR.UK	Panasonic Corp.	20230830	1670	1670	1659.5	1659.5	11915	1659.5	down	down	correct
0QYU.UK	Morgan Stanley	20230830	85.8	85.8	85.1088	85.53	471	85.53	down	down	correct
0QYY.UK	Harley	20230830	34	34.0363	33.68	33.68	73	33.68	down	down	correct
0QYZ.UK	Franco	20230830	195.42	195.42	195.42	195.42	738	195.42
0QZ0.UK	Visa Inc. Cl A	20230830	246.72	248.2	220	220	8977	220	down	down	correct
0QZ1.UK	AT&T Inc.	20230830	14.9184	14.985	14.7	14.7	22564	14.7	down	down	correct
0QZ2.UK	Silvercorp Metals Inc.	20230830	3.4	3.4	3.4	3.4	0	3.4
0QZ3.UK	Qualcomm Inc.	20230830	112.44	113.4179	111.76	113.0244	17571	113.0244	up	down	incorrect
0QZ4.UK	Delta Air Lines Inc.	20230830	43.77	43.78	43.43	43.5	2007	43.5	down	down	correct
0QZ5.UK	Cognizant Technology Solutions Corp.	20230830	71.515	71.5192	71.402	71.402	789	71.402	down	down	correct
0QZA.UK	ConocoPhillips	20230830	118.145	118.8163	118.145	118.8085	6263	118.8085	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20230830	104.535	107.6588	104.5037	106.098	191739	106.098	up	up	correct
0QZF.UK	Western Digital Corp.	20230830	41.9825	42.975	41.855	42.862	4315	42.862	up	up	correct
0QZH.UK	Starbucks Corp.	20230830	99.02	99.6	99.02	99.5136	1067	99.5136	up	down	incorrect
0QZI.UK	Facebook Inc. Cl A	20230830	297.0426	298.29	293.76	295.5	32196	295.5	down	up	incorrect
0QZK.UK	Coca	20230830	60.63	60.72	60.31	60.45	12868	60.45	down	down	correct
0QZO.UK	0QZO	20230830	84.34	84.6612	83.84	84.4	66975	84.4	up	up	correct
0QZS.UK	TripAdvisor Inc.	20230830	15.35	15.35	15.2685	15.2685	561	15.2685	down	down	correct
0QZU.UK	Vertex Pharmaceuticals Inc.	20230830	352.72	353.8868	350.4819	350.4819	484	350.4819	down	up	incorrect
0QZX.UK	FedEx Corp.	20230830	261.5	262.79	260.9313	262.79	159	262.79	up	up	correct
0QZZ.UK	BlackRock Inc.	20230830	691.78	699.1382	690.94	695.9	529	695.9	up	up	correct
0R01.UK	Citigroup Inc	20230830	41.78	41.8278	41.4188	41.515	15511	41.515	down	down	correct
0R03.UK	Travelers Cos. Inc.	20230830	161.4	161.4	161.4	161.4	5	161.4
0R07.UK	Pan American Silver Corp.	20230830	22.345	22.345	22.345	22.345	9199	22.345
0R08.UK	United Parcel Service Inc. Cl B	20230830	172.5	172.5	171.225	171.225	20	171.225	down	up	incorrect
0R0A.UK	Hecla Mining Co.	20230830	4.65	4.71	4.4709	4.4709	8564	4.4709	down	down	correct
0R0E.UK	General Motors Co.	20230830	33.46	33.665	32.925	32.925	4539	32.835	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20230830	71.63	71.935	71.582	71.582	1883	71.582	down	down	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20230830	557.31	561.71	555.92	557.31	534	557.31
0R0U.UK	Coeur Mining Inc.	20230830	2.58	2.6197	2.4802	2.4898	4696	2.4898	down	down	correct
0R13.UK	Church & Dwight Co.	20230830	95.9938	95.9938	95.7063	95.7063	650	95.7063	down	down	correct
0R15.UK	SoftBank Group Corp.	20230830	6650.7349	6650.7349	6563.1963	6585.1338	22435	6585.1338	down	up	incorrect
0R16.UK	McDonald's Corp.	20230830	283.8	285.56	283.5	283.5	2735	281.98	down	down	correct
0R18.UK	Best Buy Co. Inc.	20230830	76.735	77.085	75.18	75.95	2806	75.95	down	down	correct
0R19.UK	Becton Dickinson & Co.	20230830	282.2	282.7613	280.6541	280.6541	523	280.6541	down	down	correct
0R1A.UK	Applied Materials Inc.	20230830	150.37	151.4	148.7965	151.1527	2978	151.1527	up	up	correct
0R1B.UK	Biogen Inc.	20230830	268.66	268.66	265.45	265.91	1694	265.91	down	down	correct
0R1E.UK	Nintendo Co. Ltd.	20230830	6219	6226.1602	6219	6219	17550	6219
0R1F.UK	Bristol Myers Squibb Co.	20230830	62.8	62.98	62.201	62.385	875	62.385	down	down	correct
0R1G.UK	Home Depot Inc.	20230830	328	330.93	178.57	178.57	383	178.57	down	down	correct
0R1I.UK	NVIDIA Corp.	20230830	484.26	499.2325	484.26	494.63	109750	494.63	up	up	correct
0R1J.UK	Plug Power Inc.	20230830	8.869	8.925	8.5809	8.6491	97325	8.6491	down	down	correct
0R1O.UK	Amazon.com Inc.	20230830	135.21	135.6588	133.9622	135	100317	135	down	down	correct
0R1R.UK	Kellogg Co.	20230830	61.59	62.145	61.5	62.145	6367	61.545	up	up	correct
0R1T.UK	Expedia Group Inc.	20230830	110.1863	110.59	110.1863	110.2763	99	110.2763	up	up	correct
0R1W.UK	Walmart Inc.	20230830	160.54	161.225	133.93	133.93	651	133.93	down	down	correct
0R1X.UK	General Mills Inc.	20230830	68.72	68.825	68.4978	68.5978	1069	68.5978	down	down	correct
0R22.UK	Barrick Gold Corp.	20230830	1283.75	1283.75	1283.75	1283.75	10266	1283.75
0R23.UK	Halliburton Co.	20230830	38.96	39.2289	38.9599	39.0088	2353	39.0088	up	up	correct
0R24.UK	Intel Corp.	20230830	34.085	34.6	33.7907	34.3	82178	34.3	up	up	correct
0R25.UK	Prospect Capital Corp.	20230830	6.0888	6.095	6.025	6.0788	3344	6.0788	down	down	correct
0R28.UK	Newmont Corp.	20230830	39.55	39.94	39.505	39.708	23069	39.708	up	up	correct
0R29.UK	Intuitive Surgical Inc.	20230830	313.6728	318.07	313.2663	317.6751	542	317.6751	up	up	correct
0R2B.UK	Danaher Corp.	20230830	264.78	265.2756	262.7772	263.3659	1519	263.3659	down	down	correct
0R2D.UK	Kinross Gold Corp.	20230830	6.905	6.93	3.5396	6.93	1316	6.93	up	up	correct
0R2E.UK	Union Pacific Corp.	20230830	222.73	224.0331	221.85	221.85	65	221.85	down	up	incorrect
0R2F.UK	Wells Fargo & Company	20230830	41.7675	42.09	41.5	41.7295	631	41.7295	down	down	correct
0R2I.UK	Under Armour Inc. Cl A	20230830	7.73	7.73	7.5586	7.59	42246	7.59	down	up	incorrect
0R2L.UK	T	20230830	137.428	137.63	137.42	137.63	29	137.63	up	down	incorrect
0R2N.UK	Raytheon Technologies Corp.	20230830	85.85	86.729	85.6413	86.1712	6353	86.1712	up	up	correct
0R2O.UK	Freeport	20230830	40.23	40.395	40.055	40.055	2881	40.055	down	down	correct
0R2P.UK	Deere & Co.	20230830	403.87	413.72	403.87	413.605	710	413.605	up	up	correct
0R2Q.UK	Chevron Corp.	20230830	160.9	161.1077	160.0192	160.0192	2637	160.0192	down	down	correct
0R2T.UK	Micron Technology Inc	20230830	66.5925	68.58	66.5925	68.155	19807	68.155	up	up	correct
0R2V.UK	Apple Inc.	20230830	184.89	187.749	184.7747	186.6	289715	186.6	up	up	correct
0R2X.UK	Corning Inc.	20230830	32.578	32.578	32.578	32.578	23	32.578
0R2Y.UK	Adobe Inc.	20230830	540.1	545.66	536.66	543.91	4537	543.91	up	down	incorrect
0R2Z.UK	Mastercard Inc.	20230830	414.78	417.75	361	361	6197	361	down	down	correct
0R30.UK	VF Corp.	20230830	19.39	19.495	19.265	19.288	2426	19.288	down	down	correct
0R31.UK	Altria Group Inc.	20230830	44.1465	44.4289	44.1465	44.345	5049	44.345	up	up	correct
0R32.UK	Abercrombie & Fitch Co.	20230830	51.36	53.8875	51.36	53.1702	2543	53.1702	up	down	incorrect
0R33.UK	Emerson Electric Co.	20230830	98.88	98.88	98.17	98.17	486	98.17	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20230830	369.04	369.04	359	361.5	5514	361.5	down	down	correct
0R3C.UK	American Express Co.	20230830	161.5845	161.5845	160.27	160.715	935	160.715	down	down	correct
0R3D.UK	eBay Inc.	20230830	44.42	44.61	43.65	43.65	736	43.4	down	down	correct
0R3E.UK	Lockheed Martin Corp.	20230830	448.91	455.7305	448.77	452.5576	1572	449.5576	up	up	correct
0R3I.UK	Scatec ASA	20230830	72.4	72.4	71.4	71.6821	116061	71.6821	down	up	incorrect
0R3P.UK	XXL ASA	20230830	0.6897	0.766	0.6897	0.7191	413046	0.7191	up	up	correct
0R3T.UK	UBS Group AG	20230830	22.09	22.31	21.855	22.1578	4112302	22.1578	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20230830	66.05	66.6	65.6971	65.6972	571	65.6972	down	down	correct
0R3W.UK	Thule Group AB	20230830	315.85	319.5	311.5	313.5515	30108	313.5515	down	down	correct
0R3Y.UK	Entra ASA	20230830	98.65	99.95	98.15	99.7845	17017	99.7845	up	up	correct
0R40.UK	Rai Way S.p.A.	20230830	5.18	5.18	5.18	5.18	5	5.18
0R43.UK	NP3 Fastigheter AB	20230830	169.4	170.5	166.7	169.3346	201	169.3346	down	down	correct
0R4Y.UK	Aena SME S.A.	20230830	145.475	146.15	144.6826	144.7	75467	144.7	down	down	correct
0R50.UK	Tele Columbus AG	20230830	3.3425	3.3425	3.24	3.3425	0	3.3425
0R5R.UK	OVS S.p.A.	20230830	2.27	2.324	2.27	2.312	159556	2.312	up	up	correct
0R5W.UK	Dustin Group AB	20230830	22.44	22.44	21.86	22.21	14385	22.21	down	down	correct
0R65.UK	Hoist Finance AB	20230830	29.6	29.6	29.4	29.6	1582	29.6
0R6E.UK	Lucas Bols N.V.	20230830	10.5	10.54	10.5	10.54	6	10.54	up	down	incorrect
0R6H.UK	Care Property Invest N.V.	20230830	12.3	12.3184	12.14	12.14	1812	12.14	down	up	incorrect
0R6M.UK	Intershop Holding AG	20230830	597	597	590	593.0593	55	593.0593	down	up	incorrect
0R6R.UK	Axfood AB	20230830	264.2	265.2	263.9	264.5651	7013	264.5651	up	up	correct
0R6S.UK	Zehnder Group AG	20230830	58.3	59.4	57.1	58.5	58413	58.5	up	up	correct
0R6V.UK	mobilezone holding AG	20230830	13.8	13.8	13.54	13.6052	10774	13.6052	down	down	correct
0R6W.UK	Tobii AB	20230830	16.235	16.41	16	16.29	1782	16.29	up	down	incorrect
0R6Y.UK	Nordic Nanovector ASA	20230830	1.342	1.342	1.342	1.342	806	1.342
0R72.UK	Biocartis Group N.V.	20230830	0.3305	0.3724	0.33	0.33	0	0.33	down	down	correct
0R7O.UK	Hexpol AB Series B	20230830	109.1	109.5	108.1	108.4	14855	108.4	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20230830	92.7	92.82	91.74	92.6189	1362958	92.6189	down	down	correct
0R7S.UK	Svenska Handelsbanken Series B	20230830	112	112	110.8	111.2	45	111.2	down	down	correct
0R7T.UK	TINC Comm. VA	20230830	11.85	11.85	11.85	11.85	0	11.85
0R7W.UK	Promotora de Informaciones SA	20230830	0.38	0.38	0.38	0.38	295	0.38
0R86.UK	Invisio AB	20230830	207	207.5	204.5	206.5418	9442	206.5418	down	down	correct
0R87.UK	Assa Abloy AB Series B	20230830	245.25	246.8	244.4	245.6	98020	245.6	up	up	correct
0R8F.UK	Eolus Vind AB Series B	20230830	83	85	82.95	82.95	5197	82.95	down	down	correct
0R8M.UK	Spie SAS	20230830	27.52	27.62	27.22	27.4501	58958	27.4501	down	down	correct
0R8P.UK	Siltronic AG	20230830	74.75	74.75	73.4	74.7022	6062	74.7022	down	down	correct
0R8Q.UK	Coor Service Management Holding AB	20230830	45.18	45.66	45.18	45.5371	18091	45.5371	up	up	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20230830	11.45	11.5074	11.445	11.5074	57970	11.5074	up	up	correct
0R8U.UK	Pandox AB Series B	20230830	119.85	120.4156	119.5	119.8638	9197	119.8638	up	down	incorrect
0R8W.UK	Alimak Group AB	20230830	73.2	73.2281	72.9	73.2281	1400	73.2281	up	up	correct
0R8X.UK	Plazza AG	20230830	303	303	303	303	1	303
0R91.UK	Mithra Pharmaceuticals S.A.	20230830	2.1395	2.1395	2.1395	2.1395	546	2.1395
0R96.UK	Flow Traders N.V.	20230830	18.95	18.97	18.59	18.7223	8730	18.7223	down	down	correct
0R97.UK	GRENKE AG	20230830	23.625	23.95	23.5524	23.5524	2931	23.5524	down	up	incorrect
0R99.UK	Talgo S.A.	20230830	3.8239	3.885	3.8239	3.8249	24994	3.8249	up	up	correct
0R9C.UK	Cellnex Telecom S.A.	20230830	35	35.36	34.89	35.2099	189780	35.2099	up	up	correct
0R9G.UK	Naturhouse Health S.A.	20230830	1.705	1.705	1.705	1.705	34	1.705
0R9I.UK	Schibsted ASA Series B	20230830	208.8	210.8	208.8	209.4417	2230	209.4417	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20230830	7.195	7.2657	7.195	7.238	84575	7.238	up	up	correct
0R9S.UK	Avio S.p.A.	20230830	9.355	10.5638	9.345	9.345	0	9.345	down	down	correct
0R9T.UK	Pharmagest Interactive	20230830	75.7	75.7	74.8	74.8	4194	74.8	down	down	correct
0R9X.UK	Granges AB	20230830	103.35	104.6	103.2	103.5217	3340	103.5217	up	up	correct
0RA1.UK	Adler Group S.A.	20230830	0.5425	0.549	0.5035	0.5145	29249	0.5145	down	down	correct
0RA2.UK	Poxel S.A.	20230830	0.614	0.628	0.614	0.616	20561	0.616	up	up	correct
0RA5.UK	NHOA S.A	20230830	1.12	1.195	1.01	1.0968	47532	1.0968	down	up	incorrect
0RA8.UK	Elis S.A.	20230830	17.74	17.86	17.67	17.6767	565845	17.6767	down	down	correct
0RA9.UK	Abivax S.A.	20230830	17.5	17.64	17.34	17.4017	1379	17.4017	down	down	correct
0RAI.UK	Europris ASA	20230830	60.05	60.3	59.65	59.8313	46779	59.8313	down	down	correct
0RB1.UK	Laboratorio Reig Jofre S.A.	20230830	2.51	2.51	2.51	2.51	0	2.51
0RB8.UK	Scout24 AG	20230830	62.89	63.2663	62.74	63.0306	36336	63.0306	up	up	correct
0RBA.UK	Archer Ltd.	20230830	0.952	0.952	0.952	0.952	13261	0.952
0RBE.UK	Covestro AG	20230830	49.04	49.41	48.7	49.1758	728286	49.1758	up	up	correct
0RBK.UK	Schaeffler AG	20230830	5.5675	5.585	5.53	5.546	27200	5.546	down	down	correct
0RBW.UK	Bravida Holding AB	20230830	76.05	76.1	74.5	74.8225	15967	74.8225	down	up	incorrect
0RC2.UK	Poste Italiane S.p.A.	20230830	10.3225	10.43	10.28	10.295	237895	10.295	down	up	incorrect
0RC6.UK	Pharma Mar S.A.	20230830	36.2	36.2	35.3387	35.4369	38477	35.4369	down	down	correct
0RC7.UK	Hansa Biopharma AB	20230830	42.45	42.45	42.04	42.45	747	42.45
0RC9.UK	Hornbach Holding AG & Co. KGaA	20230830	71.025	71.15	70.45	71.1	1905	71.1	up	up	correct
0RCC.UK	SRP Groupe S.A.	20230830	1.248	1.248	1.248	1.248	0	1.248
0RCG.UK	Hapag	20230830	186.45	188.2	182.7	185.3	1286	185.3	down	down	correct
0RCO.UK	Dometic Group AB	20230830	73.41	74.24	69.3	71.0403	444053	71.0403	down	down	correct
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20230830	0.4053	1.45	0.4053	0.4053	0	0.4053
0RCR.UK	National Bank of Greece S.A.	20230830	2.777	6.216	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20230830	0.5268	1.416	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20230830	82.7	84	82.7	84	1195	84	up	down	incorrect
0RCY.UK	Attendo AB	20230830	31.4	31.4	30.8969	30.8995	14413	30.8995	down	down	correct
0RD1.UK	Camurus AB	20230830	292.6	293	288	290.7433	2695	290.7433	down	down	correct
0RD7.UK	Scandic Hotels Group AB	20230830	36.34	36.34	35.92	35.9584	20123	35.9584	down	up	incorrect
0RD8.UK	Xior Student Housing N.V.	20230830	27.475	27.6	27.05	27.1395	1647	27.1395	down	down	correct
0RDH.UK	Hexatronic Group AB	20230830	57.7	58	55.88	56.237	76247	56.237	down	down	correct
0RDI.UK	Vitec Software Group AB Series B	20230830	591	591	574	578.9399	5017	578.9399	down	down	correct
0RDO.UK	Banca Mediolanum S.p.A.	20230830	8.406	8.444	8.378	8.3888	4979	8.3888	down	down	correct
0RDT.UK	Ferrari N.V.	20230830	295	295.9	291.5	294.2	20387	294.2	down	up	incorrect
0RDU.UK	Grifols S.A.	20230830	12.8	12.8	12.455	12.75	287108	12.75	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20230830	8.7934	8.7934	8.635	8.6918	7884	8.6918	down	down	correct
0RDX.UK	Amundi S.A.	20230830	54.5	54.6	54.2001	54.3486	28403	54.3486	down	down	correct
0RE6.UK	Walliser Kantonalbank	20230830	112	112.4742	112	112.4742	49	112.4742	up	up	correct
0REH.UK	Frontline Ltd.	20230830	196.5	196.5	191.2943	192.2929	67957	192.2929	down	down	correct
0REK.UK	TransDigm Group Inc.	20230830	909.65	909.65	904.535	904.535	175	904.535	down	up	incorrect
0REY.UK	GARO AB	20230830	50.9	51.5	49.86	51.5	10714	51.5	up	up	correct
0REZ.UK	AddLife AB	20230830	76.45	78	74.8	75.5184	21777	75.5184	down	down	correct
0RF6.UK	Taaleri Oyj	20230830	9.62	9.67	9.62	9.65	72	9.65	up	up	correct
0RF7.UK	Humana AB	20230830	27.4	27.45	27.0991	27.1241	905	27.1241	down	down	correct
0RFL.UK	VAT Group AG	20230830	354.2	358.9	352.5	355.6475	4575	355.6475	up	up	correct
0RFP.UK	Resurs Holding AB	20230830	24.12	24.44	24.1	24.2831	13641	24.2831	up	up	correct
0RFW.UK	Global Dominion Access S.A.	20230830	3.6525	3.68	3.63	3.64	5658	3.64	down	down	correct
0RFX.UK	Bell Food Group AG	20230830	265.5	265.5	263.5	265.2938	503	265.2938	down	down	correct
0RG1.UK	Technogym S.p.A.	20230830	7.82	7.85	7.82	7.82	72	7.82
0RG2.UK	Tokmanni Group Oyj	20230830	14.125	14.23	13.92	14.0345	4836	14.0345	down	up	incorrect
0RG4.UK	Torm PLC A	20230830	180.1	180.1	171	173.45	41430	173.45	down	down	correct
0RG6.UK	Flughafen Zuerich AG	20230830	182.15	183.1	181.6	181.9573	11181	181.9573	down	down	correct
0RG7.UK	VP Bank AG	20230830	88.6	88.6	88.6	88.6	0	88.6
0RG8.UK	Sartorius Stedim Biotech S.A.	20230830	254.3	259.9	254.3	257.359	19636	257.359	up	up	correct
0RGB.UK	Investment AB Oresund	20230830	100.6	100.6	100.4	100.4619	617	100.4619	down	up	incorrect
0RGC.UK	MONETA Money Bank a.s.	20230830	82.45	82.45	71.35	82.45	0	82.45
0RGI.UK	Cosmo Pharmaceuticals N.V.	20230830	44.55	44.65	43.5481	43.748	2691	43.748	down	up	incorrect
0RGK.UK	BE Group AB	20230830	87.4	87.4	86.3833	86.3833	309	86.3833	down	down	correct
0RGY.UK	Fingerprint Cards AB Series B	20230830	1.2665	1.2825	1.2569	1.2825	71811	1.2825	up	down	incorrect
0RGZ.UK	Kinnevik AB Series A	20230830	130.8	130.8	130.8	130.8	822	130.8
0RH0.UK	Nibe Industrier AB Series B	20230830	83.71	83.8	81.16	81.2	713684	81.2	down	down	correct
0RH1.UK	Kinnevik AB Series B	20230830	125.65	126.95	124.2	126.45	574091	126.45	up	up	correct
0RH5.UK	Valeo S.A.	20230830	18.005	18.075	17.89	17.988	191957	17.988	down	down	correct
0RHA.UK	Bonava AB Series B	20230830	17.29	17.29	17.29	17.29	805	17.29
0RHD.UK	Basic	20230830	28.06	28.16	27.78	28.0579	36685	28.0579	down	down	correct
0RHI.UK	Signify N.V.	20230830	26.2	26.41	26.2	26.3023	285154	26.3023	up	up	correct
0RHL.UK	Maisons du Monde	20230830	8.64	8.64	8.4703	8.585	1631	8.585	down	down	correct
0RHN.UK	Academedia AB	20230830	51.35	51.35	50.8	51.2224	4616	51.2224	down	up	incorrect
0RHS.UK	ASR Nederland N.V.	20230830	43.005	43.13	40.28	41.3357	2902748	41.3357	down	up	incorrect
0RHT.UK	SIF Holding N.V.	20230830	11.26	11.62	11.06	11.3135	1485	11.3135	up	up	correct
0RHU.UK	Flughafen Wien AG	20230830	47.6	47.7	47.55	47.7	52	47.7	up	up	correct
0RHV.UK	Investis Holding S.A.	20230830	94.0216	94.3626	94.0216	94.1578	1199	94.1578	up	up	correct
0RHZ.UK	ForFarmers N.V.	20230830	2.455	2.465	2.445	2.45	7330	2.45	down	down	correct
0RI3.UK	Pareto Bank ASA	20230830	51	51.1	51	51.1	1472	51.1	up	up	correct
0RI5.UK	Red Electrica Corp. S.A.	20230830	15.15	15.16	15.015	15.03	461555	15.03	down	down	correct
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20230830	30.46	30.46	30.08	30.1675	616437	30.1675	down	down	correct
0RI9.UK	CGG	20230830	0.7381	0.748	0.7332	0.7394	1213087	0.7394	up	up	correct
0RIC.UK	ING Groep N.V.	20230830	13.45	13.572	13.388	13.4216	2806432	13.4216	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20230830	5.6	5.63	5.555	5.563	59117	5.563	down	down	correct
0RIE.UK	ENAV S.p.A.	20230830	3.731	3.7376	3.722	3.7376	7395	3.7376	up	up	correct
0RIH.UK	Alphabet Inc. Cl A	20230830	134.87	135.94	134.092	135	182276	135	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20230830	77.2	79.32	76.02	76.32	128673	76.32	down	down	correct
0RIL.UK	Francaise de l'Energie	20230830	41.2	41.2	40.7	40.9101	636	40.9101	down	down	correct
0RIM.UK	GenSight Biologics S.A.	20230830	0.4365	0.439	0.4343	0.4365	873	0.4365
0RIP.UK	bet	20230830	3.835	3.835	3.835	3.835	0	3.835
0RIT.UK	B2Holding ASA	20230830	6.72	6.72	6.72	6.72	2159	6.72
0RIW.UK	Tinexta S.p.A.	20230830	17.83	17.95	17.81	17.88	2976	17.88	up	up	correct
0RJ4.UK	Uniper SE	20230830	6.155	6.186	6.08	6.1281	22975	6.1281	down	down	correct
0RJ6.UK	L.D.C. S.A.	20230830	129.5	129.5	129	129	9	129	down	down	correct
0RJI.UK	Anheuser	20230830	53.27	53.27	52.54	53.0021	1036630	53.0021	down	up	incorrect
0RK1.UK	Italgas S.p.A.	20230830	5.2825	5.295	5.25	5.26	80562	5.26	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20230830	2.608	2.672	2.6	2.6291	3706878	2.6291	up	up	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20230830	33	33	32.8	32.9188	2259	32.9188	down	down	correct
0RKH.UK	BW Offshore Ltd.	20230830	24.9	25.1225	24.1	24.2344	144046	24.2344	down	down	correct
0RKK.UK	Volati AB	20230830	89.2	91.2	88.8	89.3982	11750	89.3982	up	up	correct
0RKL.UK	Xvivo Perfusion AB	20230830	282.5	284	278.5	280.6327	908	280.6327	down	down	correct
0RKY.UK	EXOR N.V.	20230830	81.45	81.45	81.45	81.45	16087	81.45
0RL4.UK	Catella AB Series B	20230830	28.45	28.45	28.45	28.45	0	28.45
0RL9.UK	ProCredit Holding AG & Co. KGaA	20230830	7.2411	7.2449	7.2411	7.2449	318	7.2449	up	up	correct
0RLA.UK	Banco BPM S.p.A.	20230830	4.43	4.483	4.43	4.4443	1466837	4.4443	up	down	incorrect
0RLO.UK	AQ Group AB	20230830	399.5	408.5	399.5	404.2807	1921	404.2807	up	down	incorrect
0RLS.UK	UniCredit S.p.A.	20230830	22.64	22.88	22.61	22.735	1383879	22.735	up	up	correct
0RLT.UK	Qiagen N.V.	20230830	41.9	42.28	41.89	42.1255	194702	42.1255	up	up	correct
0RLW.UK	Commerzbank AG	20230830	10.3775	10.525	10.32	10.4195	874899	10.4195	up	up	correct
0RMT.UK	Soitec S.A.	20230830	172.9	173.1	169.85	170.397	18932	170.397	down	down	correct
0RMV.UK	TechnipFMC PLC	20230830	17.52	17.52	6.49	17.52	1023	17.52
0RNH.UK	Snap Inc.	20230830	9.838	10.15	9.7512	10	91488	10	up	down	incorrect
0RNK.UK	Inventiva S.A.	20230830	3.2	3.2	3.2	3.2	91	3.2
0RNO.UK	Prosegur Cash S.A.	20230830	0.601	0.606	0.599	0.6018	3111	0.6018	up	up	correct
0RNP.UK	Avantium N.V.	20230830	3.39	3.395	3.39	3.395	1025	3.395	up	up	correct
0RNQ.UK	MIPS AB	20230830	408	411	391.1	402.8503	2481	402.8503	down	up	incorrect
0RNS.UK	Rapid Nutrition PLC	20230830	0.0003	0.0005	0.0003	0.0005	4902772	0.0005	up	up	correct
0RNX.UK	Ambea AB	20230830	36.04	36.32	35.5	36.3	3816	36.3	up	up	correct
0RO8.UK	Aumann AG	20230830	15.38	15.56	15.38	15.38	62	15.38
0ROF.UK	Unieuro S.p.A.	20230830	10.21	10.34	10.21	10.24	4621	10.24	up	down	incorrect
0ROG.UK	Galenica AG	20230830	69.5	69.65	69.1	69.35	3093	69.35	down	up	incorrect
0ROM.UK	Gestamp Automocion	20230830	4.106	4.118	4.106	4.11	280398	4.11	up	up	correct
0RON.UK	Banca Farmafactoring S.p.A.	20230830	9.865	9.89	9.795	9.88	5182	9.88	up	up	correct
0ROQ.UK	Comet Holding AG	20230830	225.4	227.4	225.2	226.4226	905	226.4226	up	up	correct
0ROY.UK	Davide Campari	20230830	12.17	12.24	12.12	12.22	105969	12.22	up	up	correct
0ROZ.UK	X	20230830	10.4	10.48	10.3297	10.43	15186	10.43	up	up	correct
0RP0.UK	Tikehau Capital SCA	20230830	22	22.15	21.95	22.0022	556	22.0022	up	up	correct
0RP3.UK	Kamux Oyj	20230830	5.9213	5.9213	5.9213	5.9213	0	5.9213
0RP4.UK	Italmobiliare S.p.A.	20230830	24.75	24.75	24.7	24.7	199	24.7	down	down	correct
0RP6.UK	Enea AB	20230830	49.45	49.55	48.95	49.0029	1502	49.0029	down	down	correct
0RP8.UK	Liechtensteinische Landesbank AG	20230830	60.3861	60.4	60	60.4	311	60.4	up	up	correct
0RP9.UK	ArcelorMittal	20230830	24.7	24.795	24.59	24.6335	1088716	24.6335	down	down	correct
0RPI.UK	Saipem S.p.A.	20230830	1.5495	1.5875	1.5495	1.5715	3152744	1.5715	up	up	correct
0RPK.UK	Grand City Properties S.A.	20230830	7.7575	8.04	7.74	7.9096	207395	7.9096	up	down	incorrect
0RPO.UK	Munters Group AB	20230830	136.3	137.3	135.5	136.9344	15702	136.9344	up	down	incorrect
0RPS.UK	Medicover AB Series B	20230830	155.9	157.7	155.2559	156.2962	209	156.2962	up	up	correct
0RPV.UK	Brembo S.p.A.	20230830	12.71	12.85	12.71	12.73	5141	12.73	up	up	correct
0RPX.UK	Econocom Group SE	20230830	2.82	2.82	2.78	2.815	2032	2.815	down	down	correct
0RPY.UK	Boozt AB	20230830	104.1	104.5	100	101.4156	5197	101.4156	down	down	correct
0RPZ.UK	HMS Networks AB	20230830	432	434.2	426.6	426.6	2837	426.6	down	down	correct
0RQ2.UK	Bilia AB Series A	20230830	104.1	104.2	103.4	103.7984	1056	103.7984	down	down	correct
0RQ6.UK	Evolution Gaming Group AB	20230830	1213	1213	1186	1199.871	32534	1199.871	down	down	correct
0RQ7.UK	XANO Industri AB Series B	20230830	98	98	98	98	20	98
0RQ8.UK	Flex LNG Ltd.	20230830	329.1	330	324.4	327.4471	972	327.4471	down	down	correct
0RQ9.UK	Lundin Mining Corp.	20230830	83.975	83.975	83.975	83.975	10021	83.2466
0RQC.UK	Essity AB Series A	20230830	256	256	254.5	254.5	4742	254.5	down	up	incorrect
0RQD.UK	Essity AB Series B	20230830	255.65	257	253.9	254.9	116767	254.9	down	down	correct
0RQE.UK	Idorsia Ltd.	20230830	4.9955	5.05	4.856	4.9095	44579	4.9095	down	down	correct
0RQH.UK	Fagerhult AB	20230830	51.5	51.9	51.3	51.9	2777	51.9	up	up	correct
0RQI.UK	Talenom Oyj	20230830	5.96	5.96	5.88	5.9043	7265	5.9043	down	down	correct
0RQJ.UK	Saniona AB	20230830	7.03	7.03	6.78	6.83	2326	6.83	down	down	correct
0RQN.UK	NSI N.V.	20230830	19.02	19.02	18.78	18.8452	3257	18.8452	down	down	correct
0RQO.UK	BoneSupport Holding AB	20230830	121.3	121.3	120.2	121	2128	121	down	up	incorrect
0RQP.UK	Investment AB Latour Series B	20230830	199.25	201.3	197.8	199.1207	26439	199.1207	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20230830	1.0497	1.065	1.0497	1.059	682945	1.059	up	up	correct
0RR8.UK	Baker Hughes Co.	20230830	36.28	36.4	36.1501	36.1501	9436	36.1501	down	down	correct
0RRB.UK	Zur Rose Group AG	20230830	66.25	67	65.1	66.45	20973	66.45	up	up	correct
0RRC.UK	H&R GmbH & Co. KGaA	20230830	4.98	4.98	4.98	4.98	3	4.98
0RS2.UK	Mensch und Maschine Software SE	20230830	54.1	54.5	53.2706	53.2706	4013	53.2706	down	down	correct
0RSL.UK	Esker S.A.	20230830	152	154.315	148.426	153.6222	1321	153.6222	up	up	correct
0RSP.UK	ALD S.A.	20230830	8.8	8.975	8.75	8.8272	148585	8.8272	up	up	correct
0RT6.UK	Franklin Resources Inc.	20230830	26.59	26.7388	26.538	26.73	106	26.73	up	down	incorrect
0RTC.UK	Delivery Hero AG	20230830	35.6	35.695	31.495	33.2029	541383	33.2029	down	down	correct
0RTE.UK	METRO AG	20230830	7.38	7.42	7.33	7.3528	71434	7.3528	down	down	correct
0RTI.UK	doValue S.p.A.	20230830	4.435	4.435	4.42	4.425	4319	4.425	down	down	correct
0RTK.UK	Momentum Group AB Series B	20230830	101.4	101.8	101.4	101.4	382	101.4
0RTL.UK	Landis+Gyr Group AG	20230830	65.6	65.6	64.05	64.5581	8278	64.5581	down	down	correct
0RTR.UK	Jost Werke AG	20230830	47.075	47.25	46.75	47.1	106	47.1	up	up	correct
0RTS.UK	Rubis SCA	20230830	22.44	22.48	22.3277	22.4287	34202	22.4287	down	down	correct
0RTY.UK	Piraeus Financial Holdings S.A.	20230830	1.52	1.52	1.52	1.52	84	1.52
0RU6.UK	Sparebank 1 Ostlandet	20230830	130.6	131.4	130.6	131.4	6708	131.4	up	up	correct
0RUE.UK	Catena Media PLC	20230830	17.52	17.52	17.52	17.52	4134	17.52
0RUG.UK	bioMerieux S.A.	20230830	97.12	97.68	96.76	97.3315	191410	97.3315	up	up	correct
0RUH.UK	Aroundtown S.A.	20230830	1.3953	1.57	1.39	1.509	4879396	1.509	up	up	correct
0RUK.UK	MOL Hungarian Oil & Gas PLC	20230830	2722.744	2728.778	2680.391	2680.391	9121	2680.391	down	down	correct
0RUL.UK	Software AG	20230830	31.52	31.6542	31.52	31.6348	1849	31.6348	up	up	correct
0RUM.UK	Allgeier SE	20230830	20.3	20.3	20.3	20.3	1	20.3
0RUN.UK	Rovio Entertainment Oyj	20230830	9.145	9.15	9.145	9.1474	676	9.1474	up	up	correct
0RUU.UK	Starbreeze AB Series B	20230830	1.164	1.166	1.144	1.1574	318999	1.1574	down	down	correct
0RUY.UK	Umicore S.A.	20230830	24.17	24.17	23.8582	23.9715	164009	23.9715	down	down	correct
0RV0.UK	Reply S.p.A.	20230830	93.2	94.2	93.2	93.45	425	93.45	up	up	correct
0RV1.UK	Terveystalo Oyj	20230830	7.69	7.69	7.6297	7.6608	2613	7.6608	down	up	incorrect
0RV2.UK	BioArctic AB Series B	20230830	315.2	315.2	311.4	313.2	9248	313.2	down	down	correct
0RVA.UK	SMCP S.A.S.	20230830	6.1	6.1	5.97	6.0527	36379	6.0527	down	down	correct
0RVE.UK	BAWAG Group AG	20230830	42.76	43.44	42.76	43.1818	72716	43.1818	up	down	incorrect
0RVJ.UK	Corestate Capital Holding S.A.	20230830	0.593	0.593	0.593	0.593	50	0.593
0RVK.UK	BEFESA S.A.	20230830	33.1	33.6	32.78	33.381	7711	33.381	up	down	incorrect
0S10.UK	BP Prudhoe Bay Royalty Trust	20230830	5.9037	6.052	5.9037	6.052	220	6.052	up	down	incorrect
0S23.UK	Enterprise Products Partners L.P.	20230830	26.8788	26.8788	26.8788	26.8788	4	26.8788
0SCL.UK	Schlumberger Ltd.	20230830	58.4948	58.876	58.4948	58.5612	8709	58.5612	up	up	correct
0SE5.UK	Sensirion Holding Ltd.	20230830	78.2	78.3	77.4	77.9084	1920	77.9084	down	down	correct
0SOM.UK	BHG Group AB Series B	20230830	15.3	15.36	15.16	15.2464	28054	15.2464	down	down	correct
0SR1.UK	EMX Royalty Corp.	20230830	2.25	2.25	2.25	2.25	0	2.25
0STP.UK	IGD Immobiliare Grande Distribuzione SIIQ S.p.A.	20230830	2.31	2.31	2.29	2.31	10474	2.31
0T6N.UK	Nano One Materials Corp.	20230830	3.27	3.27	3.27	3.27	0	3.27
0TCU.UK	Howmet Aerospace Inc.	20230830	49.37	49.9	49.37	49.72	686	49.72	up	up	correct
0TDE.UK	Telefonica S.A.	20230830	3.8	3.8445	3.791	3.816	1059590	3.816	up	down	incorrect
0TWH.UK	Orocobre Ltd.	20230830	14.115	14.115	14.115	14.115	72	14.115
0U3Q.UK	InterDigital Inc.	20230830	85.82	86.1247	85.82	86.1247	40	86.1247	up	up	correct
0U6R.UK	Bunge Ltd.	20230830	115.0025	115.0025	114.86	114.86	92	114.86	down	down	correct
0U8N.UK	Credicorp Ltd.	20230830	145.2	145.2	144.93	144.93	59	144.93	down	down	correct
0U96.UK	Everest Re Group Ltd.	20230830	368.72	368.72	367.94	367.94	47	367.94	down	down	correct
0UAN.UK	INVESCO Ltd.	20230830	15.8012	15.8384	15.8012	15.8384	24	15.8384	up	up	correct
0UC0.UK	Nordic American Tankers Ltd.	20230830	4.042	4.045	4.005	4.038	15194	4.038	down	down	correct
0UIK.UK	Argonaut Gold Inc.	20230830	0.715	0.715	0.715	0.715	41500	0.715
0UNL.UK	Nektar Therapeutics	20230830	0.6067	0.61	0.5925	0.6097	11300	0.6097	up	up	correct
0UTK.UK	mutares SE & Co. KGaA	20230830	21.6	21.9	21.6	21.8852	1368	21.8852	up	up	correct
0UYS.UK	GoviEx Uranium Inc.	20230830	0.12	0.12	0.12	0.12	0	0.12
0V1L.UK	International Petroleum Corp.	20230830	102.7	103.55	102.7	103.1	4095	103.1	up	up	correct
0V9D.UK	NexGen Energy Ltd.	20230830	7.105	7.215	7.105	7.215	3362	7.215	up	down	incorrect
0VBE.UK	Osisko Gold Royalties Ltd.	20230830	13.712	13.712	13.692	13.692	1531	13.692	down	down	correct
0VGE.UK	SSR Mining Inc.	20230830	19.0706	19.0706	19.0706	19.0706	0	19.0706
0VHA.UK	Shopify Inc. Cl A	20230830	58.92	59.795	58.481	59.1975	11010	59.1975	up	up	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20230830	8.3	8.3	8.3	8.3	16800	8.3
0VSO.UK	BYD Co. Ltd.	20230830	28.81	28.895	28.645	28.73	17226	28.73	down	down	correct
0W0T.UK	Helma Eigenheimbau AG	20230830	3.86	3.86	3.86	3.86	80	3.86
0W19.UK	Datagroup SE	20230830	53.6	53.6	52.5089	52.5089	376	52.5089	down	down	correct
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20230830	12.8	12.8154	12.8	12.8154	53038	12.8154	up	up	correct
0W1V.UK	STEICO SE	20230830	29.85	29.9	29.6455	29.9	474	29.9	up	up	correct
0W2J.UK	Deutsche Rohstoff AG	20230830	27.1	27.1	27.1	27.1	0	27.1
0W2Y.UK	Booking Holdings Inc.	20230830	3098.28	3136.29	3098.28	3120.365	75	3120.365	up	down	incorrect
0W4N.UK	Formycon AG	20230830	62.9	62.9	61.4	61.4	31	61.4	down	down	correct
0W89.UK	flatexDEGIRO AG	20230830	8.006	8.03	7.904	7.9637	15851	7.9637	down	up	incorrect
0WA2.UK	Cellectis S.A.	20230830	1.84	1.928	1.84	1.8957	4135	1.8957	up	up	correct
0XHR.UK	Liberty Global PLC Cl A	20230830	18.238	18.238	18.238	18.238	3920	18.238
0XHS.UK	Liberty Global PLC Cl C	20230830	19.35	19.35	19.35	19.35	149	19.35
0XNH.UK	DocuSign Inc.	20230830	47.61	48.6963	47.61	48.243	1748	48.243	up	up	correct
0XPX.UK	Fabege AB	20230830	90.1	92.6	90.1	91.2341	29486	91.2341	up	up	correct
0XS9.UK	Holmen AB Series B	20230830	409	415.2	409	413.85	9201	413.85	up	up	correct
0XVE.UK	BE Semiconductor Industries N.V.	20230830	106.35	107.6	105.85	106.8577	100001	106.8577	up	up	correct
0Y0Y.UK	Accenture PLC Cl A	20230830	323.81	323.81	322.037	322.84	1636	322.84	down	down	correct
0Y2S.UK	Trane Technologies PLC	20230830	205.55	206.2868	205.55	206.2538	150	206.2538	up	up	correct
0Y3K.UK	Eaton Corp. PLC	20230830	229.35	229.35	228.505	228.91	24	228.91	down	down	correct
0Y3M.UK	Prothena Corp. PLC	20230830	54.756	54.756	54.756	54.756	20	54.756
0Y5C.UK	Allegion PLC	20230830	113.68	113.68	113.68	113.68	10	113.68
0Y5E.UK	Perrigo Co. PLC	20230830	36.47	36.5463	36.38	36.5463	311	36.2733	up	up	correct
0Y5X.UK	Pentair PLC	20230830	68.73	69.2961	68.73	69.2745	385	69.2745	up	up	correct
0Y6X.UK	Medtronic PLC	20230830	82.3625	82.679	82.195	82.401	2804	82.401	up	up	correct
0Y7S.UK	Johnson Controls International PLC	20230830	59.4983	59.54	59.4983	59.54	80	59.54	up	up	correct
0Y9S.UK	Check Point Software Technologies Ltd.	20230830	135.1725	135.2	134.2977	134.3808	2307	134.3808	down	down	correct
0YAY.UK	Vitrolife AB	20230830	153.35	154	146.9971	147.727	14230	147.727	down	down	correct
0YCP.UK	Aptiv PLC	20230830	100.7392	101.455	100.7392	101.3475	102	101.3475	up	up	correct
0YG7.UK	Beijer Alma AB Series B	20230830	164.6	167	164.4	165.8958	5543	165.8958	up	up	correct
0YO9.UK	Unibail	20230830	48.725	49.07	48.36	48.8109	70950	48.8109	up	down	incorrect
0YP5.UK	Adyen N.V	20230830	771.75	776.6	760.8	768.2745	158903	768.2745	down	down	correct
0YSU.UK	Epiroc AB Series A	20230830	208.3	211.4	207.6	209.2	157668	209.2	up	up	correct
0YSV.UK	Epiroc AB Series B	20230830	178.8	180.5	178.3	180.2114	4325	180.2114	up	up	correct
0YXG.UK	Broadcom Inc.	20230830	892.39	895.3275	880.76	891.8483	982	891.8483	down	down	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20230830	15	15	15	15	659000	15
0Z1Q.UK	Manchester United Ltd. Cl A	20230830	23.2	23.2	22.9466	22.9928	588	22.9928	down	down	correct
0Z4C.UK	Sika AG	20230830	246.55	247.8	243.3562	246.066	70123	246.066	down	down	correct
0Z4I.UK	Sunny Optical Technology Group Co. Ltd.	20230830	66.05	66.05	64.8	64.8	200	64.8	down	down	correct
0Z62.UK	Keurig Dr Pepper Inc.	20230830	33.91	33.91	33.7878	33.8312	53	33.8312	down	up	incorrect
0ZNF.UK	Turtle Beach Corp.	20230830	10.512	10.512	10.512	10.512	1428	10.512
0ZPV.UK	Jenoptik AG	20230830	26.66	26.7	26.5	26.6066	3541	26.6066	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20230830	1.102	1.134	1.098	1.134	11300	1.134	up	down	incorrect
3BSR.UK	Boost Issuer Public Limited Company	20230830	87.3	89.1	87.3	89.1	115000	89.1	up	down	incorrect
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20230830	64.88	64.88	64.88	64.88	0	64.88
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20230830	6503	6503	6486	6487	4882	6487	down	down	correct
3IN.UK	3i Infrastructure plc	20230830	307.5	310	305	309	737670	309	up	up	correct
4BB.UK	4basebio UK Societas	20230830	615	615	615	615	1364	615
888.UK	888 Holdings plc	20230830	127.5	127.5	121.8	124.4	1248203	124.4	down	up	incorrect
88E.UK	88 Energy Limited	20230830	0.325	0.35	0.3	0.325	16027960	0.325
AA4.UK	Amedeo Air Four Plus Limited	20230830	47.25	47.5	47	47	354204	47	down	down	correct
AADV.UK	Albion Development VCT PLC	20230830	88.5	88.5	88.5	88.5	5	88.5
AAEV.UK	Albion Enterprise VCT PLC	20230830	118.5	118.5	118.5	118.5	62	118.5
AAF.UK	Airtel Africa Plc	20230830	117.1	117.1	114.5	114.5	1696210	114.5	down	down	correct
AAIF.UK	Aberdeen Asian Income Fund Limited	20230830	200	201	200	201	358739	201	up	down	incorrect
AAL.UK	Anglo American plc	20230830	2104.5	2115	2085	2086.5	2839581	2086.5	down	up	incorrect
AAS.UK	Aberdeen Standard Asia Focus PLC	20230830	256	258.5	256	258.5	191742	258.5	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20230830	73	73	73	73	6	73
AAU.UK	Ariana Resources plc	20230830	3	3.046	2.921	3	112258	3
AAVC.UK	Albion Venture Capital Trust PLC	20230830	47.2	47.2	47.2	47.2	0	47.2
AAZ.UK	Anglo Asian Mining PLC	20230830	56.5	60	56	59.5	70255	59.5	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20230830	252	255	252	255	55133	255	up	up	correct
ABDN.UK	Abrdn PLC	20230830	164.1	166	162.55	163.8	8732695	163.8	down	down	correct
ABDP.UK	AB Dynamics plc	20230830	1760	1760	1760	1760	31598	1760
ABDX.UK	Abingdon Health Plc	20230830	10.5	11.39	10.01	11.125	534044	11.125	up	down	incorrect
ABF.UK	Associated British Foods plc	20230830	1999.5	2006	1970	1992	421257	1992	down	down	correct
AC8.UK	Acceler8 Ventures PLC	20230830	160	160	160	160	1110	160
ACC.UK	Access Intelligence Plc	20230830	60.5	63	60.5	60.5	39	60.5
ACP.UK	Armadale Capital Plc	20230830	0.9	0.925	0.8601	0.9	319694	0.9
ACRL.UK	Accrol Group Holdings plc	20230830	31.8	32	31	32	68985	32	up	up	correct
ACSO.UK	accesso Technology Group plc	20230830	683	685.2857	675	680	18105	680	down	down	correct
ACT.UK	Actual Experience plc	20230830	0.7	0.8005	0.668	0.775	1101484	0.775	up	up	correct
ADA.UK	Adams Plc	20230830	3.95	3.95	3.095	3.95	0	3.95
ADM.UK	Admiral Group plc	20230830	2425	2467	2423	2467	991228	2467	up	up	correct
ADME.UK	ADM Energy plc	20230830	0.5	0.5	0.475	0.5	8034	0.5
ADT1.UK	Adriatic Metals PLC	20230830	188.4	189.6	187.6	187.6	9075	187.6	down	down	correct
AEET.UK	Aquila Energy Efficiency Trust PLC	20230830	60.75	60.75	60.75	60.75	45801	60.75
AEG.UK	Active Energy Group PLC	20230830	5.65	6.2	5.5	5.65	113550	5.65
AEO.UK	Aeorema Communications plc	20230830	76.5	76.5	75.3	76.5	5024	76.5
AEP.UK	Anglo	20230830	728	746	720	736	24886	736	up	up	correct
AERI.UK	Aquila European Renewables Income PLC	20230830	0.825	0.835	0.82	0.835	52658	0.835	up	up	correct
AERS.UK	Aquila European Renewables Income PLC	20230830	73	73	73	73	58039	73
AET.UK	Afentra PLC	20230830	24.35	24.35	24.35	24.35	0	24.35
AEWU.UK	AEW UK REIT plc	20230830	97.5	98.6	95.6	98.1	397093	98.1	up	up	correct
AEX.UK	Aminex PLC	20230830	1.21	1.21	1.165	1.175	5569657	1.175	down	down	correct
AFC.UK	AFC Energy plc	20230830	14.92	15.98	14.92	15.3	567880	15.3	up	up	correct
AFM.UK	Alpha Financial Markets Consulting plc	20230830	352.5	360	345	350	21855	350	down	down	correct
AFN.UK	ADVFN Plc	20230830	18.5	18.5	17	18.5	2400	18.5
AFP.UK	African Pioneer PLC	20230830	2.25	2.25	2.115	2.25	1010	2.25
AFRN.UK	Aferian PLC	20230830	12.25	12.25	11.5	12.25	24947	12.25
AGFX.UK	Argentex Group Plc	20230830	111	113.5	110	110.75	74311	110.75	down	up	incorrect
AGL.UK	ANGLE plc	20230830	12.5	12.5	12.1755	12.5	44841	12.5
AGR.UK	Assura Plc	20230830	45.5	46.18	45.2	45.78	4007591	45.78	up	up	correct
AGT.UK	AVI Global Trust plc	20230830	197	197.4	196.2	196.2	2328003	196.2	down	down	correct
AGTA.UK	Agriterra Limited	20230830	1.35	1.35	1.35	1.35	19	1.35
AGY.UK	Allergy Therapeutics plc	20230830	2.85	2.925	2.715	2.85	127168	2.85
AHT.UK	Ashtead Group plc	20230830	5544	5574	5515.04	5554	505591	5554	up	up	correct
AIBG.UK	AIB Group plc	20230830	366	369	359.5	367	2225695	367	up	up	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20230830	217	217	216	216	279634	216	down	down	correct
AIEA.UK	AIREA plc	20230830	31.5	32.99	31.5	31.5	9	31.5
AIQ.UK	AIQ Limited	20230830	7.5	7.5	5.1	7.5	406	7.5
AIRE.UK	Alternative Income REIT PLC	20230830	60.9	60.9	59.625	60.9	191859	60.9
AJB.UK	AJ Bell plc	20230830	290.2	295	285.8	289	324596	289	down	down	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20230830	174	174	174	174	40750	174
AJIT.UK	Aberdeen Japan Investment Trust PLC	20230830	615	635	615	635	2073	635	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20230830	0.1	0.1025	0.0978	0.1025	10207700	0.1025	up	up	correct
ALF.UK	Alternative Liquidity Fund Limited	20230830	0.04	0.04	0.04	0.04	139104	0.04
ALFA.UK	Alfa Financial Software Holdings PLC	20230830	149.5	149.5	148.45	149.5	86163	149.5
ALGW.UK	Alpha Growth plc	20230830	1.75	1.78	1.722	1.75	899948	1.75
ALK.UK	Alkemy Capital Investments Plc	20230830	125	129.5	125	125	4523	125
ALT.UK	Altitude Group plc	20230830	49.5	51	47	50	134472	50	up	up	correct
ALTN.UK	AltynGold plc	20230830	101	102	99.1	101.25	15540	101.25	up	up	correct
ALU.UK	The Alumasc Group plc	20230830	155	155	155	155	22066	155
AMAT.UK	Amati AIM VCT plc	20230830	99.5	99.5	99.5	99.5	8164	99.5
AMC.UK	Amur Minerals Corporation	20230830	0.1	0.1135	0.0802	0.1	1294092	0.1
AMGO.UK	Amigo Holdings PLC	20230830	0.725	0.84	0.6	0.775	14891370	0.775	up	up	correct
AML.UK	Aston Martin Lagonda Global Holdings plc	20230830	356.4	357.6	346.6	353.2	416229	353.2	down	down	correct
AMS.UK	Advanced Medical Solutions Group plc	20230830	252.5	261	251	258	739482	258	up	up	correct
AMTE.UK	AMTE Power plc	20230830	9.25	10	9.25	9.25	7815	9.25
ANCR.UK	Animalcare Group plc	20230830	175	175	175	175	104772	175
ANG.UK	Angling Direct PLC	20230830	38.5	40	37	38.5	5729	38.5
ANGS.UK	Angus Energy plc	20230830	0.625	0.674	0.6	0.625	9522297	0.625
ANIC.UK	Agronomics Limited	20230830	9.75	10	9.5	9.7	638981	9.7	down	up	incorrect
ANP.UK	Anpario plc	20230830	208	215	208	215	20755	215	up	up	correct
ANTO.UK	Antofagasta plc	20230830	1476	1479.5	1445.5	1446	494753	1445.883	down	up	incorrect
ANX.UK	Anexo Group Plc	20230830	64.5	66	60	61.6	153201	61.6	down	down	correct
AO.UK	AO World plc	20230830	85	88.65	85	87.65	338959	87.65	up	up	correct
AOF.UK	Africa Opportunity Fund Limited	20230830	0.63	0.63	0.63	0.63	0	0.63
AOM.UK	ActiveOps Plc	20230830	93	94.5	91.53	93	10634	93
APAX.UK	Apax Global Alpha Limited	20230830	170	170.925	168.85	169	215815	169	down	down	correct
APH.UK	Alliance Pharma plc	20230830	43.95	47.9	43.5	47.7	16717119	47.7	up	up	correct
APQ.UK	APQ Global Limited	20230830	4	4	4	4	0	4
APTD.UK	Aptitude Software Group plc	20230830	290	296.03	290	290	316	290
AQSG.UK	Aquila Services Group plc	20230830	24.5	26.4	24.5	24.5	542	24.5
AQX.UK	Aquis Exchange PLC	20230830	368	368	360	368	2500	368
ARB.UK	Argo Blockchain plc	20230830	9.375	9.4875	8.75	8.75	4777692	8.75	down	up	incorrect
ARBB.UK	Arbuthnot Banking Group PLC	20230830	930	950	930	950	765	950	up	down	incorrect
ARC.UK	Arcontech Group plc	20230830	87	89	85.067	87	8412	87
ARCM.UK	Arc Minerals Limited	20230830	3.125	3.198	3.05	3.1	773933	3.1	down	down	correct
AREC.UK	Arecor Therapeutics PLC	20230830	190	195	190	190	22936	190
ARGO.UK	Argo Group Limited	20230830	7.5	7.5	6.03	7.5	0	7.5
ARIX.UK	Arix Bioscience plc	20230830	115	117	114	116	376310	116	up	up	correct
ARK.UK	Arkle Resources PLC	20230830	0.325	0.325	0.3175	0.325	41460	0.325
ARR.UK	Aurora Investment Trust plc	20230830	205	207	204.167	206	85526	206	up	up	correct
ARS.UK	Asiamet Resources Limited	20230830	1.225	1.245	1.217	1.225	761617	1.225
ART.UK	The Artisanal Spirits Co PLC	20230830	73.5	73.5	72	73.5	2094	73.5
ARTL.UK	Alpha Real Trust Limited	20230830	120.5	120.5	120.5	120.5	1660	120.5
ASAI.UK	ASA International Group PLC	20230830	79.5	79.5	75	75	257	75	down	down	correct
ASC.UK	ASOS Plc	20230830	409.9	413.6	403	404.6	745216	404.6	down	up	incorrect
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20230830	260	262	256.098	260	73950	260
ASCL.UK	Ascential plc	20230830	199.2	204.2	198	203	573679	203	up	up	correct
ASHM.UK	Ashmore Group PLC	20230830	192.4	199	192.4	197	447898	197	up	up	correct
ASIT.UK	Aberforth Split Level Trust plc	20230830	70	70	69	69	1282	69	down	down	correct
ASIZ.UK	Aberforth Split Level Trust plc	20230830	119.5	120.25	118	119.5	18000	119.5
ASL.UK	Aberforth Smaller Companies Trust Plc	20230830	1228	1230	1220	1230	76248	1230	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20230830	66.6	68	66.5	67	487292	65.78	up	up	correct
ASPL.UK	Aseana Properties Limited	20230830	0.125	0.13	0.125	0.125	0	0.125
AST.UK	Ascent Resources plc	20230830	3.2	3.3	3.033	3.1	212221	3.1	down	up	incorrect
ASTO.UK	AssetCo plc	20230830	40.5	40.5	39.03	40.5	25001	40.5
ASY.UK	Andrews Sykes Group plc	20230830	600	610	590	605	2519	605	up	up	correct
ATG.UK	Auction Technology Group plc	20230830	717	721	711	717	52737	717
ATM.UK	AfriTin Mining Limited	20230830	6.7	6.78	6.602	6.7	16290140	6.7
ATR.UK	Schroders Investment Trusts	20230830	400	403.1	398	400	174707	400
ATS.UK	Artemis Alpha Trust plc	20230830	291.041	302	290.51	295.5	7938	295.5	up	down	incorrect
ATST.UK	Alliance Trust PLC	20230830	1040	1050	1038	1044	421734	1037.66	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20230830	265	266	261.5	265.5	789845	265.5	up	up	correct
ATY.UK	Athelney Trust plc	20230830	195	195	195	195	2397	195
ATYM.UK	Atalaya Mining Plc	20230830	328	331	321	325	188458	325	down	down	correct
AUGM.UK	Augmentum Fintech PLC	20230830	97	97.8	93.928	97	162582	97
AUK.UK	Aukett Swanke Group Plc	20230830	1.8	1.85	1.8	1.8	0	1.8
AURA.UK	Aura Energy Limited	20230830	13	13.49	12.5	13	85161	13
AUTG.UK	Autins Group plc	20230830	12.5	12.5	12.5	12.5	38	12.5
AUTO.UK	Auto Trader Group plc	20230830	603.8	608.8	601.2	606	1339679	606	up	down	incorrect
AV.UK	B	20230830	116.5	119	116.5	116.5	31467	116.5
AVAP.UK	Avation PLC	20230830	103.8	103.8	102	103.5	52958	103.5	down	down	correct
AVCT.UK	Avacta Group Plc	20230830	102.5	102.8	100.1	102.5	741746	102.5
AVG.UK	Avingtrans plc	20230830	385	387	380	385	11281	385
AVON.UK	Avon Protection plc	20230830	640	680	640	663	61972	663	up	up	correct
AWE.UK	Alphawave IP Group plc	20230830	146.8	149	143.4	144.4	286088	144.4	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20230830	60	60.1	59.3	59.9	6125	59.9	down	down	correct
AXL.UK	Arrow Exploration Corp.	20230830	18	18.5	17.5	18	1114534	18
AXS.UK	Accsys Technologies PLC	20230830	96.8	99	96	96.5	285641	96.5	down	down	correct
AYM.UK	Anglesey Mining plc	20230830	1.525	1.59	1.472	1.525	11728	1.525
AZN.UK	AstraZeneca PLC	20230830	10824	10866	10734	10734	913946	10734	down	down	correct
BA.UK	BAE Systems plc	20230830	1001	1007	993.8	1002.5	3396280	1002.5	up	up	correct
BAB.UK	Babcock International Group PLC	20230830	377	384.4	377	379.2	344246	379.2	up	up	correct
BAF.UK	British & American Investment Trust PLC	20230830	18.5	20	15	16.3	6299	16.3	down	down	correct
BAG.UK	A.G. BARR p.l.c	20230830	491	491	484.5	488	115380	488	down	down	correct
BAKK.UK	Bakkavor Group plc	20230830	98	103	96.4	99.8	65040	99.8	up	up	correct
BAR.UK	Brand Architekts Group plc	20230830	28	28	28	28	2200	28
BARC.UK	Barclays PLC	20230830	150.62	152.54	148.98	149.04	29777070	149.04	down	down	correct
BARK.UK	Barkby Group PLC	20230830	3.25	3.5	2.575	2.75	325795	2.75	down	down	correct
BATS.UK	British American Tobacco p.l.c	20230830	2620.5	2637.56	2617	2626.5	1491774	2626.5	up	up	correct
BAY.UK	Bay Capital PLC	20230830	17.35	18.25	17.35	18.25	57241	18.25	up	up	correct
BBB.UK	Bigblu Broadband plc	20230830	42.5	44.3	40.625	43.5	245285	43.5	up	down	incorrect
BBGI.UK	BBGI Global Infrastructure S.A	20230830	134	141.8	133.474	140.6	1859596	140.6	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20230830	140	142.7	139.7	142	5390035	142	up	up	correct
BBSN.UK	Brave Bison Group plc	20230830	2.375	2.44	2.35	2.375	1090000	2.375
BBY.UK	Balfour Beatty plc	20230830	326.8	330.2	325	328.8	2137657	328.8	up	up	correct
BCG.UK	Baltic Classifieds Group PLC	20230830	215.5	219	212	216	1524977	216	up	up	correct
BCPT.UK	BMO Commercial Property Trust Limited	20230830	66.3	68.7	66.3	68.4	1144646	68.4	up	up	correct
BDEV.UK	Barratt Developments plc	20230830	447.9	454.5	446.7	454.3	1939225	454.3	up	up	correct
BEG.UK	Begbies Traynor Group plc	20230830	124.5	128	123.5	128	83832	128	up	up	correct
BEM.UK	Beowulf Mining plc	20230830	1.475	1.475	1.4025	1.475	98498	1.475
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20230830	495.5	495.5	495.5	495.5	10074	495.5
BEN.UK	Bens Creek Group PLC	20230830	14	14	13.1	13.2	255892	13.2	down	up	incorrect
BEZ.UK	Beazley plc	20230830	550	558.5	548.5	548.5	1172496	548.5	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20230830	89.5	89.5	89.5	89.5	0	89.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20230830	218	219	217	219	37916	219	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20230830	3575	3621.992	3545	3575	39008	3575
BGEU.UK	Baillie Gifford European Growth Trust plc	20230830	88.1	90	87	88.2	341678	88.2	up	up	correct
BGFD.UK	The Baillie Gifford Japan Trust PLC	20230830	726	726	718	726	118288	726
BGHL.UK	Boussard & Gavaudan Holding Limited	20230830	23.7	23.7	23.7	23.7	1935	23.7
BGHS.UK	Boussard & Gavaudan Holding Limited	20230830	20.5	20.5	20.5	20.5	0	20.5
BGLF.UK	Blackstone Loan Financing Limited	20230830	0.595	0.6	0.57	0.585	403108	0.585	down	down	correct
BGLP.UK	Blackstone Loan Financing Limited	20230830	49	49	49	49	13355	49
BGO.UK	Bango plc	20230830	177.5	177.5	170	170	177961	170	down	down	correct
BGS.UK	Baillie Gifford Shin Nippon PLC	20230830	132.4	133	131.6	133	500296	133	up	up	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20230830	157.8	159.4	156.2	159.1	138026	159.1	up	up	correct
BHL.UK	Bradda Head Holdings Ltd	20230830	4	4.1	3.891	4	274592	4
BHMG.UK	BH Macro Limited	20230830	349.5	350	345.5	348	848369	348	down	down	correct
BHMU.UK	BH Macro Limited	20230830	3.66	3.7	3.62	3.69	34027	3.69	up	down	incorrect
BHP.UK	BHP Group	20230830	2281	2284.5	2261.5	2268	1198785	2268	down	down	correct
BIDS.UK	Bidstack Group Plc	20230830	0.8	0.9	0.75	0.825	4802777	0.825	up	down	incorrect
BILN.UK	Billington Holdings Plc	20230830	340	350	335	345	4071	345	up	up	correct
BIOG.UK	The Biotech Growth Trust PLC	20230830	791	796.24	772.625	784	33831	784	down	down	correct
BIOM.UK	Biome Technologies plc	20230830	160	169.6	152	160	20046	160
BIRD.UK	Blackbird plc	20230830	9.5	9.77	9.18	9.5	59290	9.5
BIRG.UK	Bank Of Ireland Group plc	20230830	9.245	9.38	9.096	9.175	192020	9.175	down	down	correct
BISI.UK	Bisichi PLC	20230830	120	120	120	120	1000	120
BKG.UK	The Berkeley Group Holdings plc	20230830	4038	4098	4037	4098	219186	4098	up	up	correct
BKIC.UK	Bank Of Ireland Group plc NON	20230830	18.5	18.5	18.5	18.5	0	18.5
BKS.UK	Beeks Trading Corporation Ltd	20230830	99	99	98.98	99	41	99
BKY.UK	Berkeley Energia Limited	20230830	20.8	20.8	20.8	20.8	22447	20.8
BLND.UK	British Land Company Plc	20230830	314.7	322.9	313.3	322	6230000	322	up	up	correct
BLOE.UK	Block Energy Plc	20230830	1.28	1.5	1.28	1.35	1150001	1.35	up	up	correct
BLTG.UK	Blancco Technology Group plc	20230830	225	228	224	224	145011	224	down	down	correct
BLU.UK	Blue Star Capital plc	20230830	0.1225	0.1225	0.1155	0.1225	3159920	0.1225
BLV.UK	Belvoir Group PLC	20230830	215	220	210	215	3834	215
BLVN.UK	Bowleven plc	20230830	2	2	1.7	2	37165	2
BMD.UK	Baronsmead Second Venture Trust plc	20230830	55	55	55	55	0	55
BME.UK	B&M European Value Retail S.A	20230830	564.6	573.8	564.6	573.8	2463190	573.8	up	down	incorrect
BMK.UK	Benchmark Holdings plc	20230830	37	38.2752	36.285	36.95	332930	36.95	down	down	correct
BMN.UK	Bushveld Minerals Limited	20230830	2.1	2.2	1.9	1.925	14346770	1.925	down	down	correct
BMT.UK	Braime Group PLC	20230830	1475	1475	1400	1475	0	1475
BMTO.UK	Braime Group PLC	20230830	1850	2000	1850	1850	0	1850
BMV.UK	Bluebird Merchant Ventures Limited	20230830	0.75	0.798	0.702	0.75	3820256	0.75
BMY.UK	Bloomsbury Publishing Plc	20230830	414.5	415	409	414	506965	414	down	down	correct
BNC.UK	Banco Santander S.A	20230830	304.5	316	304.5	311	194346	311	up	up	correct
BNKR.UK	The Bankers Investment Trust PLC	20230830	97.2	97.7	97	97.3	1834222	97.3	up	up	correct
BNZL.UK	Bunzl plc	20230830	2829	2878	2817	2845	557651	2845	up	down	incorrect
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20230830	262	262	260.5	262	1163	262
BOD.UK	Botswana Diamonds plc	20230830	0.785	0.8	0.77	0.785	65457	0.785
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20230830	184	184	184	184	0	184
BOIL.UK	Baron Oil Plc	20230830	0.0925	0.095	0.085	0.0875	142699203	0.0875	down	down	correct
BOKU.UK	Boku Inc	20230830	138.5	143.44	138.5	140	191873	140	up	up	correct
BOO.UK	boohoo group plc	20230830	33.7	34.18	32.8	33.16	11293510	33.16	down	down	correct
BOOK.UK	Literacy Capital plc	20230830	470	470	466	470	27675	470
BOOM.UK	Audioboom Group plc	20230830	190	190	180.1	185	13795	185	down	down	correct
BOOT.UK	Henry Boot PLC	20230830	213	214	206.989	212	6011	212	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20230830	1.955	2.22	1.9351	2.22	442274	2.22	up	up	correct
BOWL.UK	Hollywood Bowl Group plc	20230830	227.5	235	227.5	232.5	200219	232.5	up	up	correct
BOXE.UK	Tritax EuroBox plc	20230830	0.632	0.6418	0.6148	0.626	36716	0.626	down	down	correct
BOY.UK	Bodycote plc	20230830	657.5	662	654.5	657.5	175674	657.5
BP.UK	BP p.l.c	20230830	489.55	491.8	487.5	489.2	24266631	489.2	down	down	correct
BPCR.UK	BioPharma Credit PLC	20230830	0.83	0.84	0.82	0.824	678381	0.824	down	down	correct
BPM.UK	B.P. Marsh & Partners PLC	20230830	367	367	367	367	16547	367
BRBY.UK	Burberry Group plc	20230830	2197	2223	2185	2223	624294	2223	up	up	correct
BRCK.UK	Brickability Group Plc	20230830	51	52	50	50.5	582593	50.5	down	down	correct
BREE.UK	Breedon Group plc	20230830	342	354	339.5	349.5	1585352	349.5	up	up	correct
BRES.UK	Blencowe Resources Plc	20230830	5.5	5.7	5.2	5.35	1513671	5.35	down	up	incorrect
BRFI.UK	BlackRock Frontiers Investment Trust plc	20230830	141.5	145.25	140.5	142	247992	142	up	up	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20230830	524	530	512	524	168937	524
BRH.UK	Braveheart Investment Group plc	20230830	12.25	12.25	12.075	12.25	2301	12.25
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20230830	183	188	178	183	40	183
BRK.UK	Brooks Macdonald Group plc	20230830	1980	2000	1940	2000	5117	2000	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20230830	39.44	39.53	39.15	39.15	5831	39.15	down	down	correct
BRSA.UK	BlackRock Sustainable American Income Trust plc	20230830	182.5	184.5	181.5	182.5	65287	182.5
BRSC.UK	BlackRock Smaller Companies Trust plc	20230830	1264	1272	1260	1272	368386	1272	up	up	correct
BRSD.UK	BrandShield Systems Plc	20230830	4.5	4.813	4	4.75	132257	4.75	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20230830	577	591	574	582	248997	582	up	down	incorrect
BSC.UK	British Smaller Companies VCT 2 plc	20230830	56	56	56	56	3	56
BSE.UK	Base Resources Limited	20230830	11.5	12	10.85	11.15	578696	11.15	down	down	correct
BSIF.UK	Bluefield Solar Income Fund Limited	20230830	113.2	114.2	113.2	114	4623038	114	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20230830	34.5	34.5	34.5	34.5	83754	34.5
BSV.UK	British Smaller Companies VCT plc	20230830	78	78	78	78	0	78
BT.UK	A	20230830	116.4	116.92	114.15	114.15	25710270	114.15	down	down	correct
BUR.UK	Burford Capital Limited	20230830	1091	1101	1084	1090	156019	1090	down	up	incorrect
BUT.UK	The Brunner Investment Trust PLC	20230830	1080	1091.8	1064.1	1080	20247	1080
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20230830	7.38	7.494	7.38	7.445	2252656	7.445	up	up	correct
BVC.UK	BATM Advanced Communications Ltd	20230830	27	27	25.55	26.3	632326	26.3	down	down	correct
BVIC.UK	Britvic plc	20230830	889.5	893	881.5	883.5	357367	883.5	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20230830	53.5	53.5	53.5	53.5	0	53.5
BVXP.UK	Bioventix PLC	20230830	3800	3800	3680	3800	2545	3800
BWNG.UK	N Brown Group plc	20230830	21.9	21.9	21.35	21.35	122628	21.35	down	down	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20230830	130.5	130.85	130.5	130.5	7642	130.5
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20230830	117	118.9	115.08	117	67917	117
BWY.UK	Bellway p.l.c	20230830	2168	2168	2122	2154	270111	2154	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20230830	38.5	40	38	38	14300	38	down	up	incorrect
BYG.UK	Big Yellow Group Plc	20230830	1069	1083	1063	1069	125550	1069
BYIT.UK	Bytes Technology Group plc	20230830	482.8	489	480.508	484.8	484107	484.8	up	up	correct
BYOT.UK	Byotrol plc	20230830	1.7525	1.875	1.7525	1.8	608108	1.8	up	up	correct
BZT.UK	Bezant Resources Plc	20230830	0.035	0.0388	0.032	0.035	14180760	0.035
C4XD.UK	C4X Discovery Holdings plc	20230830	17.7	18.475	17.7	18.475	101590	18.475	up	up	correct
CAD.UK	Cadogan Petroleum plc	20230830	1.75	1.75	1.75	1.75	1509	1.75
CAL.UK	Capital & Regional Plc	20230830	57.8	59.4	57.8	59.4	11985	56.65	up	up	correct
CAM.UK	Camellia Plc	20230830	5525	5525	5525	5525	2	5525
CAML.UK	Central Asia Metals plc	20230830	195	199.4	192.8	198	421719	198	up	down	incorrect
CAPD.UK	Capital Limited	20230830	83	85.4	83	83	232789	81.7
CAR.UK	Carclo plc	20230830	12.55	13.15	12.55	13.15	60265	13.15	up	up	correct
CARD.UK	Card Factory plc	20230830	102.6	104.8	101.4	102	501564	102	down	down	correct
CARR.UK	Carr's Group plc	20230830	130.5	130.5	130.5	130.5	33004	130.5
CASP.UK	Caspian Sunrise plc	20230830	2.9	3	2.861	2.9	275443	2.9
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20230830	24	24	24	24	0	24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20230830	107	107	107	107	0	107
CAU.UK	Centaur Media Plc	20230830	39.5	39.5	39.5	39.5	38846	39.5
CBA.UK	CEIBA Investments Limited	20230830	35	35	35	35	0	35
CBG.UK	Close Brothers Group plc	20230830	828	840.5	828	830	147135	830	up	down	incorrect
CBOX.UK	Cake Box Holdings Plc	20230830	160.5	164	157	158	42375	158	down	down	correct
CBP.UK	Curtis Banks Group plc	20230830	330	331.5	330	331.5	100250	331.5	up	up	correct
CBX.UK	Cellular Goods PLC	20230830	0.6526	0.6526	0.55	0.6	2302761	0.6	down	down	correct
CCC.UK	Computacenter plc	20230830	2158	2162	2138	2160	316972	2160	up	up	correct
CCEP.UK	Coca	20230830	58.9	59.2	58.9	59	2723	59	up	up	correct
CCH.UK	Coca	20230830	2305	2318.773	2297	2309	2069105	2309	up	up	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20230830	166	167.5	163.5	166.5	129172	166.5	up	up	correct
CCL.UK	Carnival Corporation & plc	20230830	1144	1144	1116	1124	359995	1124	down	down	correct
CCP.UK	Celtic plc	20230830	127.5	129.75	120	127.5	1770	127.5
CCPA.UK	Celtic plc	20230830	131.5	131.5	124	131.5	1000	131.5
CCPC.UK	Celtic plc	20230830	233	233	218	233	825	233
CCR.UK	C&C Group plc	20230830	138.6	140.8	136.8	137.4	239285	137.4	down	down	correct
CCS.UK	Crossword Cybersecurity Plc	20230830	6.5	6.5	6.5	6.5	1800	6.5
CCT.UK	The Character Group plc	20230830	261	263	255.1	261	8637	261
CCZ.UK	Castillo Copper Limited	20230830	0.425	0.45	0.425	0.425	17000	0.425
CDFF.UK	Cardiff Property Plc	20230830	2450	2450	2402	2450	0	2450
CDL.UK	Imperial X Plc	20230830	0.45	0.5	0.4	0.425	1899407	0.425	down	down	correct
CEG.UK	Challenger Energy Group PLC	20230830	0.085	0.09	0.066	0.073	78803366	0.073	down	down	correct
CEPS.UK	CEPS PLC	20230830	39	39	34	39	0	39
CER.UK	Cerillion Plc	20230830	1250	1270	1230	1240	23615	1240	down	down	correct
CEY.UK	Centamin plc	20230830	89.8	91.45	89.8	90.3	1878107	88.3	up	up	correct
CFX.UK	Colefax Group PLC	20230830	752.5	779	752.5	752.5	300	752.5
CFYN.UK	Caffyns plc	20230830	515	515	486	515	100	515
CGEO.UK	Georgia Capital PLC	20230830	954	960.24	954	954	5805	954
CGI.UK	Canadian General Investments Limited	20230830	2140	2200	2135	2135	6080	2135	down	down	correct
CGNR.UK	Conroy Gold and Natural Resources plc	20230830	13	13	12.5	13	7555	13
CGO.UK	Contango Holdings plc	20230830	4.5	4.692	4.21	4.25	3910915	4.25	down	down	correct
CGS.UK	Castings P.L.C	20230830	356	358	348	349	8236	349	down	down	correct
CGT.UK	Capital Gearing Trust p.l.c	20230830	4535	4555	4510	4530	97439	4530	down	down	correct
CGW.UK	Chelverton Growth Trust PLC	20230830	27.5	27.5	27.5	27.5	0	27.5
CHAR.UK	Chariot Oil & Gas Limited	20230830	15.32	15.7	15.0534	15.48	931235	15.48	up	up	correct
CHF.UK	Chesterfield Resources plc	20230830	0.75	0.75	0.75	0.75	0	0.75
CHG.UK	Chemring Group PLC	20230830	289.5	289.5	284	285	219908	285	down	down	correct
CHH.UK	Churchill China plc	20230830	1285	1285	1285	1285	8595	1285
CHLL.UK	Chill Brands Group PLC	20230830	4.725	5.02	4.605	4.95	1585424	4.95	up	up	correct
CHRT.UK	Cohort plc	20230830	506	517.2	494.828	506	21082	506
CHRY.UK	Chrysalis Investments Limited	20230830	72.2	72.779	69	69.4	387288	69.4	down	down	correct
CIC.UK	The Conygar Investment Company PLC	20230830	103	103	103	103	3771	103
CIZ.UK	Cizzle Biotechnology Holdings Plc	20230830	2.1	2.185	2.02	2.1	13483	2.1
CKN.UK	Clarkson PLC	20230830	2725	2755	2720	2745	25942	2715	up	up	correct
CKT.UK	Checkit plc	20230830	25	28.75	24.625	28	84584	28	up	up	correct
CLC.UK	Calculus VCT plc	20230830	60	60	60	60	57	60
CLCO.UK	CloudCoCo Group plc	20230830	0.775	0.8	0.775	0.775	150000	0.775
CLDN.UK	Caledonia Investments plc	20230830	3305	3365	3305	3320	35976	3320	up	up	correct
CLI.UK	CLS Holdings plc	20230830	125	127	122.8	123.8	1686484	123.8	down	down	correct
CLIG.UK	City of London Investment Group PLC	20230830	393	393	386	393	9730	393
CLON.UK	Clontarf Energy plc	20230830	0.085	0.0869	0.0788	0.08	87242047	0.08	down	down	correct
CLX.UK	Calnex Solutions Plc	20230830	126	128	124	126.5	11793	126.5	up	up	correct
CMB.UK	Cambria Africa plc	20230830	0.275	0.275	0.275	0.275	0	0.275
CMCL.UK	Caledonia Mining Corporation Plc	20230830	835	840	830	835	400	835
CMCX.UK	CMC Markets plc	20230830	117.6	118.034	112.4	114.8	451046	114.8	down	down	correct
CMET.UK	Capital Metals plc	20230830	1.05	1.05	1	1.05	267746	1.05
CMH.UK	Chamberlin plc	20230830	2.95	2.966	2.95	2.95	33380	2.95
CML.UK	CML Microsystems plc	20230830	433	439	433	433	7087	433
CMO.UK	CMO Group PLC	20230830	23.5	23.5	23.5	23.5	18743	23.5
CMRS.UK	Caerus Mineral Resources Plc	20230830	2.875	2.875	2.875	2.875	11548	2.875
CMX.UK	Catalyst Media Group plc	20230830	120	120	120	120	0	120
CNA.UK	Centrica plc	20230830	149.25	150.8	148.2	150	15784570	150	up	up	correct
CNC.UK	Concurrent Technologies Plc	20230830	70.74	74.7755	70.74	73	93392	73	up	up	correct
CNE.UK	Cairn Energy PLC	20230830	166.4	173.6	164	171.2	307879	171.2	up	up	correct
CNG.UK	China Nonferrous Gold Limited	20230830	1.4	1.6	1.4	1.455	440	1.455	up	down	incorrect
CNIC.UK	CentralNic Group Plc	20230830	127	127.4	124.4	124.4	436656	124.4	down	down	correct
CNKS.UK	Cenkos Securities plc	20230830	27	27	27	27	7643	27
CNN.UK	Caledonian Trust PLC	20230830	160	174	137.5001	160	8136	160
CNR.UK	Condor Gold Plc	20230830	22.75	23.2	22.75	22.75	2542	22.75
CNS.UK	Corero Network Security plc	20230830	6.5	6.6	6.15	6.5	7148	6.5
COA.UK	Coats Group plc	20230830	75.3	76.8	75.1	75.7	1236915	75.7	up	up	correct
COBR.UK	Cobra Resources plc	20230830	1.15	1.15	1.15	1.15	10000	1.15
COD.UK	Compagnie de Saint	20230830	59.59	59.8355	59.07	59.5	590410	59.5	down	down	correct
COG.UK	Cambridge Cognition Holdings Plc	20230830	92	92.2	91.89	92	15238	92
COM.UK	Comptoir Group PLC	20230830	6.375	6.443	6	6.25	252456	6.25	down	down	correct
CORA.UK	Cora Gold Limited	20230830	3.15	3.15	3.1	3.15	30000	3.15
CORO.UK	Coro Energy plc	20230830	0.23	0.24	0.2221	0.2275	15098320	0.2275	down	down	correct
COST.UK	Costain Group PLC	20230830	54.4	55.6	54.4	54.4	723857	54.4
CPC.UK	The City Pub Group plc	20230830	86.5	88	86.15	87.5	11051	87.5	up	up	correct
CPG.UK	Compass Group PLC	20230830	2014	2029	2012	2021	10376990	2021	up	up	correct
CPI.UK	Capita plc	20230830	17.8	18.11	17.64	17.7	3338622	17.7	down	down	correct
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20230830	21.2	21.2	20.2	20.2	0	20.2	down	down	correct
CPP.UK	CPPGroup Plc	20230830	154.5	154.5	154.5	154.5	10	154.5
CPX.UK	CAP	20230830	1.525	1.533	1.5016	1.525	170502	1.525
CRCL.UK	Corcel Plc	20230830	0.2325	0.2325	0.225	0.23	4193076	0.23	down	down	correct
CRDA.UK	Croda International Plc	20230830	5582	5614	5540	5572	173310	5525	down	down	correct
CRE.UK	Conduit Holdings Limited	20230830	459	467.5	459	464.5	456794	464.5	up	up	correct
CREI.UK	Custodian REIT Plc	20230830	81.8	83.7	81.8	82.8	150634	82.8	up	up	correct
CREO.UK	Creo Medical Limited	20230830	33.75	34	33	33.5	53638	33.5	down	down	correct
CRH.UK	CRH plc	20230830	4552	4558	4509	4532	1916082	4532	down	down	correct
CRL.UK	Creightons Plc	20230830	30	30	28	30	142776	30
CRN.UK	Cairn Homes plc	20230830	92.3	93.6	92.2	93.3	1823721	93.3	up	up	correct
CRPR.UK	James Cropper PLC	20230830	725	725	718	725	500	725
CRS.UK	Crystal Amber Fund Limited	20230830	63	63	63	63	8234	63
CRST.UK	Crest Nicholson Holdings plc	20230830	178.4	185.1	178.4	180.5	736696	180.5	up	up	correct
CRU.UK	Coral Products plc	20230830	16	16.5	15.5	16	25061	16
CRV.UK	Craven House Capital Plc	20230830	0.17	0.17	0.12	0.17	0	0.17
CRW.UK	Craneware plc	20230830	1365	1394	1330	1390	112731	1390	up	up	correct
CRWN.UK	Crown Place VCT PLC	20230830	31.5	31.5	31.5	31.5	12	31.5
CSFS.UK	Cornerstone FS Plc	20230830	9	9.085	8.853	9	25503	9
CSN.UK	Chesnara plc	20230830	274	278.5	269.5	274	91214	274
CSSG.UK	Croma Security Solutions Group plc	20230830	48	48	47.1	48	7000	48
CTEC.UK	ConvaTec Group Plc	20230830	232.8	235.4	230.4	232.4	3368733	232.4	down	down	correct
CTG.UK	Christie Group plc	20230830	105	105	105	105	49	105
CTO.UK	TClarke plc	20230830	134.5	134.5	133.25	133.25	13319	131.87	down	down	correct
CTY.UK	The City of London Investment Trust plc	20230830	390.5	394.5	390.5	392.5	462881	392.5	up	up	correct
CURY.UK	Currys Plc	20230830	48.6	50.45	48.5	49.86	6351082	49.86	up	up	correct
CUSN.UK	Cornish Metals Inc	20230830	13.75	14	13.5	13.75	42710	13.75
CVSG.UK	CVS Group plc	20230830	2120	2120	2090	2116	44971	2116	down	down	correct
CWK.UK	Cranswick plc	20230830	3308	3374	3308	3366	45465	3366	up	up	correct
CWR.UK	Ceres Power Holdings plc	20230830	351	373.4	346.24	366.4	403119	366.4	up	up	correct
CYAN.UK	CyanConnode Holdings plc	20230830	16.75	16.9	16.5	16.75	183834	16.75
CYN.UK	CQS Natural Resources Growth and Income plc	20230830	172.5	176.98	172.5	176.5	70320	176.5	up	down	incorrect
CYPC.UK	China Yangtze Power Co. Ltd. GDR	20230830	30	30	30	30	0	30
D467.UK	Downing FOUR VCT plc	20230830	14	14	14	14	0	14
D4G.UK	Downing FOUR VCT plc	20230830	59.5	65.37	59.5	59.5	0	59.5
D4T4.UK	D4t4 Solutions Plc	20230830	187.5	190	181.6	185	57063	185	down	up	incorrect
DAL.UK	Dalata Hotel Group plc	20230830	358	374	358	374	94709	374	up	up	correct
DARK.UK	Darktrace plc	20230830	352.3	357.8	347.3	350.7	1096773	350.7	down	down	correct
DATA.UK	GlobalData Plc	20230830	157.5	160	155	157.5	160788	157.5
DBOX.UK	Digitalbox plc	20230830	5.75	5.75	5.5	5.75	8772	5.75
DCC.UK	DCC plc	20230830	4336	4368	4331	4349	120917	4349	up	up	correct
DCI.UK	Dolphin Capital Investors Limited	20230830	4.5	4.7	4.5	4.5	130	4.5
DCTA.UK	Directa Plus Plc	20230830	45	46	44	45	31480	45
DEC.UK	Diversified Energy Company PLC	20230830	92	96	91.4	96	3579381	95.9562	up	up	correct
DELT.UK	Deltic Energy Plc	20230830	29	29	28.5	28.75	42935	28.75	down	down	correct
DEMG.UK	Deltex Medical Group plc	20230830	0.188	0.199	0.188	0.195	7943837	0.195	up	up	correct
DEST.UK	Destiny Pharma plc	20230830	50.5	55	50	54	275957	54	up	up	correct
DEVO.UK	Devolver Digital Inc	20230830	18	18.5	17.5	18	53347	18
DFCH.UK	Distribution Finance Capital Holdings plc	20230830	29	29	29	29	8000	29
DFS.UK	DFS Furniture plc	20230830	118.2	122.6	114.3704	114.4	28172	114.4	down	down	correct
DGE.UK	Diageo plc	20230830	3304	3339.5	3304	3320.5	2781498	3320.5	up	up	correct
DGED.UK	Diageo plc	20230830	170.4608	170.7307	170.4608	170.7307	133	170.7307	up	up	correct
DGI9.UK	Digital 9 Infrastructure PLC	20230830	57	57.6	56.3	57	1558185	57
DGN.UK	Asia Dragon Trust plc	20230830	357	358	356	356	114758	356	down	down	correct
DIA.UK	Dialight plc	20230830	213	215	213	215	141	215	up	up	correct
DIG.UK	Dunedin Income Growth Investment Trust PLC	20230830	270	271	268.68	270	154911	270
DIS.UK	Distil Plc	20230830	0.54	0.54	0.455	0.5	1063019	0.5	down	down	correct
DIVI.UK	The Diverse Income Trust plc	20230830	80.2	81.2	80	80.6	401964	80.6	up	up	correct
DKL.UK	Dekel Agri	20230830	3.15	3.15	3.1	3.15	4827	3.15
DLAR.UK	De La Rue plc	20230830	59	59.6	57.6	58	281471	58	down	up	incorrect
DLG.UK	Direct Line Insurance Group plc	20230830	157.15	164.6	157.15	158.6	3161848	158.6	up	down	incorrect
DLN.UK	Derwent London Plc	20230830	1850	1898	1847	1878	1347084	1878	up	up	correct
DNA2.UK	Doric Nimrod Air Two Limited	20230830	94.4	94.4	93.5	94.25	11000	94.25	down	up	incorrect
DNA3.UK	Doric Nimrod Air Three Limited	20230830	45	45	44	44.5	84587	44.5	down	down	correct
DNE.UK	Dunedin Enterprise Investment Trust PLC	20230830	562.5	562.5	562.5	562.5	4062	562.5
DNLM.UK	Dunelm Group plc	20230830	1148	1156	1140	1140	99281	1140	down	down	correct
DNM.UK	Dianomi plc	20230830	52	53	51	52.5	14331	52.5	up	up	correct
DO1D.UK	Downing FOUR VCT plc	20230830	3.25	3.25	3.25	3.25	0	3.25
DOCS.UK	Dr. Martens plc	20230830	161	161.8	155.1	156.1	2151252	156.1	down	down	correct
DOM.UK	Domino's Pizza Group plc	20230830	392.6	395.6	391	395.6	1236062	395.6	up	up	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20230830	84.4	85.7	84.4	85.7	70475	84.35	up	up	correct
DOTD.UK	dotdigital Group Plc	20230830	81.5	85	81.5	82.8	1319359	82.8	up	up	correct
DPA.UK	DP Aircraft I Limited	20230830	0.055	0.055	0.055	0.055	7105	0.055
DPEU.UK	DP Eurasia N.V	20230830	54.5	54.5	51.7	51.7	1	51.7	down	up	incorrect
DPH.UK	Dechra Pharmaceuticals PLC	20230830	3812	3822.51	3804	3810	338963	3810	down	down	correct
DPLM.UK	Diploma PLC	20230830	3142	3202	3138	3146	343039	3146	up	up	correct
DPP.UK	DP Poland Plc	20230830	6.45	6.8	6.1	6.45	615429	6.45
DRV.UK	Driver Group plc	20230830	29.5	29.5	29.1	29.5	20	29.5
DRX.UK	Drax Group plc	20230830	559.6	559.6	549	557	2326797	557	down	up	incorrect
DSCV.UK	discoverIE Group plc	20230830	728	740	722	722	162122	722	down	up	incorrect
DSG.UK	Dillistone Group Plc	20230830	13.5	13.5	13.5	13.5	5040	13.5
DTVL.UK	Dish TV India Limited	20230830	0.14	0.14	0.14	0.14	0	0.14
DUKE.UK	Duke Royalty Limited	20230830	30.25	30.3	29.25	30	1236518	30	down	down	correct
DVRG.UK	DeepVerge plc	20230830	0.15	0.15	0.15	0.15	0	0.15
DVT.UK	daVictus plc	20230830	2	2	1	2	0	2
DWF.UK	DWF Group plc	20230830	97.4	98	97.2	98	553759	98	up	up	correct
DWHA.UK	Dewhurst plc	20230830	575	575	575	575	237	575
DWHT.UK	Dewhurst plc	20230830	855	860	855	855	232	855
DX.UK	DX (Group) plc	20230830	35.335	37	35.335	36.5	2446848	36.5	up	down	incorrect
DXRX.UK	Diaceutics PLC	20230830	106	107	105.5	105.5	45213	105.5	down	down	correct
EAAS.UK	eEnergy Group Plc	20230830	6	6.35	6	6.15	725041	6.15	up	up	correct
EAH.UK	ECO Animal Health Group plc	20230830	109	109	108	109	1358	109
EAT.UK	European Assets Trust PLC	20230830	88.4	88.9	86.425	88.65	349372	88.65	up	up	correct
EBOX.UK	Tritax EuroBox plc	20230830	53.9	54.7439	53.09	54.3	845698	54.3	up	up	correct
EBQ.UK	Ebiquity plc	20230830	46	46	45.88	46	2000	46
ECEL.UK	Eurocell plc	20230830	108	111	107.4	109.5	98991	109.5	up	up	correct
ECK.UK	Eckoh plc	20230830	42	42.77	41.046	41.5	688595	41.5	down	up	incorrect
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20230830	16.2	16.2	15.51	15.9	1051352	15.9	down	down	correct
ECR.UK	ECR Minerals plc	20230830	0.305	0.305	0.2667	0.3	3305517	0.3	down	up	incorrect
EDEN.UK	Eden Research plc	20230830	5.375	5.6975	5.3325	5.5	244932	5.5	up	up	correct
EDIN.UK	The Edinburgh Investment Trust plc	20230830	647	653	646	647	1031643	647
EDL.UK	Edenville Energy Plc	20230830	14.25	14.25	13	14.25	545397	14.25
EDR.UK	Egdon Resources plc	20230830	4.4	4.4	4.34	4.4	1375165	4.4
EDV.UK	Endeavour Mining plc	20230830	1666	1674	1650	1654	241384	1614	down	down	correct
EEE.UK	Empire Metals Limited	20230830	5.2	5.3	4.903	5.05	3624811	5.05	down	down	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20230830	2.3	2.3	2.3	2.3	1	2.3
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20230830	174.5	174.5	172	173	355300	173	down	down	correct
EISB.UK	East Imperial PLC	20230830	1.75	1.8699	1.7	1.8	2295134	1.8	up	up	correct
EJFI.UK	EJF Investments Limited	20230830	107	107	107	107	0	107
EKF.UK	EKF Diagnostics Holdings plc	20230830	27.5	28	27.0974	27.8	164227	27.8	up	up	correct
ELCO.UK	Eleco Plc	20230830	77	77.94	77	77	1	77
ELIX.UK	Elixirr International plc	20230830	486	520	486	505	3359	505	up	up	correct
ELLA.UK	Ecclesiastical Insurance Office plc	20230830	120.5	123.5	119	121	60617	121	up	up	correct
ELM.UK	Elementis plc	20230830	115.6	116	114.4	114.8	440430	114.8	down	up	incorrect
ELSA.UK	Societatea Energetica Electrica S.A	20230830	7.35	7.35	7.35	7.35	0	7.35
EMAN.UK	Everyman Media Group plc	20230830	58	59	57	58	2862	58
EME.UK	Empyrean Energy Plc	20230830	0.798	0.822	0.7123	0.759	819987	0.759	down	down	correct
EMG.UK	Man Group plc	20230830	209.7	212.1	208	211.4	6537489	211.4	up	up	correct
EMH.UK	European Metals Holdings Limited	20230830	39.25	40	38.5	39.25	39454	39.25
EMIS.UK	EMIS Group plc	20230830	1916	1916	1912	1912	118824	1912	down	down	correct
EML.UK	Emmerson PLC	20230830	2.2	2.2	2.125	2.15	431535	2.15	down	down	correct
EMR.UK	Empresaria Group plc	20230830	40.5	40.5	38	40.5	36396	40.5
ENET.UK	Ethernity Networks Ltd	20230830	1.525	1.525	1.5	1.525	10400	1.525
ENOG.UK	Energean plc	20230830	1100	1140	1100	1140	277042	1140	up	up	correct
ENQ.UK	EnQuest PLC	20230830	16.42	16.88	16.42	16.79	2474984	16.79	up	up	correct
ENT.UK	Entain Plc	20230830	1164	1169.5	1154	1164	831484	1164
EOG.UK	Europa Oil & Gas (Holdings) plc	20230830	1.125	1.2	1.077	1.15	1727695	1.15	up	up	correct
EPIC.UK	Ediston Property Investment Company plc	20230830	69.8	70	68.4	69.2	370970	69.2	down	down	correct
EPWN.UK	Epwin Group PLC	20230830	71	71	70.6	71	117372	71
EQLS.UK	Equals Group plc	20230830	98	99	97	98.5	662544	98.5	up	down	incorrect
EQT.UK	EQTEC plc	20230830	0.165	0.17	0.1605	0.165	3315379	0.165
ERGO.UK	Ergomed plc	20230830	1032	1064	1032	1050	36147	1050	up	up	correct
ESKN.UK	Esken Limited	20230830	3.69	4	3.25	3.375	76024	3.375	down	down	correct
ESNT.UK	Essentra plc	20230830	150	151.152	148	148.8	375931	148.8	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20230830	150	150	150	150	273	150
ESP.UK	Empiric Student Property plc	20230830	87.4	89	86.6	87.3	485744	87.3	down	down	correct
EST.UK	East Star Resources Plc	20230830	2.2	2.2	2.03	2.2	328657	2.2
ESYS.UK	essensys plc	20230830	28.5	29	28.25	28.5	13741	28.5
ETX.UK	e	20230830	15.4	15.4	15.225	15.225	1000	15.225	down	down	correct
EUA.UK	Eurasia Mining Plc	20230830	2.875	3.08	2.75	2.875	2215349	2.875
EUZ.UK	Europa Metals Limited	20230830	2.6	2.6	2.5	2.6	6500	2.6
EVG.UK	Evgen Pharma plc	20230830	2.45	2.45	2.4	2.45	164644	2.45
EVR.UK	EVRAZ plc	20230830	81	81	81	81	0	81
EXPN.UK	Experian plc	20230830	2750	2778.869	2742	2778	1342075	2778	up	up	correct
EYE.UK	Eagle Eye Solutions Group plc	20230830	545	545	545	545	692	545
EZJ.UK	easyJet plc	20230830	425.9	425.9	414.6641	418.1	3856123	418.1	down	down	correct
FA.UK	FireAngel Safety Technology Group plc	20230830	3.4	3.5	3.38	3.4	9452	3.4
FAB.UK	Fusion Antibodies plc	20230830	5.875	5.9	5.5	5.65	383107	5.65	down	down	correct
FAIR.UK	Fair Oaks Income Limited	20230830	0.53	0.53	0.53	0.53	223269	0.53
FAN.UK	Volution Group plc	20230830	376.2	382.6	373.16	376	325286	376	down	down	correct
FAR.UK	Ferro	20230830	9.25	9.5	8.5	9.2	143683	9.2	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20230830	305	315	305	312	22148	312	up	up	correct
FAS.UK	Fidelity Asian Values PLC	20230830	514	520	513.5	518	44932	518	up	up	correct
FBH.UK	FBD Holdings plc	20230830	12.95	13.05	12.95	12.95	106	12.95
FCAP.UK	finnCap Group plc	20230830	8.75	8.9799	8.5	8.75	118828	8.75
FCH.UK	Funding Circle Holdings plc	20230830	42.9	44.8	42	44.8	25273	44.8	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20230830	0.235	0.259	0.2	0.225	1416808	0.225	down	up	incorrect
FCSS.UK	Fidelity China Special Situations PLC	20230830	211.5	211.5	208.5	208.5	952786	208.5	down	up	incorrect
FDBK.UK	Feedback plc	20230830	87.5	87.5	85.4	87.5	4000	87.5
FDEV.UK	Frontier Developments plc	20230830	325	329	299.5	325	602204	325
FDM.UK	FDM Group (Holdings) plc	20230830	609	609	576	578	174126	578	down	down	correct
FDP.UK	FD Technologies Plc	20230830	1630	1676	1620.84	1664	20792	1664	up	up	correct
FEN.UK	Frenkel Topping Group Plc	20230830	58	58	56.255	58	4616	58
FERG.UK	Ferguson plc	20230830	12710	12710	12545	12680	57093	12680	down	down	correct
FEV.UK	Fidelity European Trust PLC	20230830	352	353.5	352	352	1938034	352
FEVR.UK	Fevertree Drinks Plc	20230830	1286	1329	1277.42	1314	118488	1314	up	up	correct
FGP.UK	FirstGroup plc	20230830	141.9	147.7	141.9	146.8	949103	146.8	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20230830	872	876	871	876	294313	876	up	up	correct
FIF.UK	Finsbury Food Group Plc	20230830	91.5	92	90	91	156200	91	down	down	correct
FIH.UK	FIH group plc	20230830	255	279.7	255	255	202	255
FIPP.UK	Frontier IP Group Plc	20230830	43.5	43.978	43.26	43.5	10266	43.5
FJV.UK	Fidelity Japan Trust PLC	20230830	164	165.85	164	165.5	94505	165.5	up	up	correct
FKE.UK	Fiske plc	20230830	65	65	60	65	0	65
FLK.UK	Fletcher King Plc	20230830	36.5	37	36.5	36.5	0	36.5
FLO.UK	Flowtech Fluidpower plc	20230830	84	85.8	82.311	84.9	1142620	84.9	up	down	incorrect
FLTR.UK	Flutter Entertainment plc	20230830	14410	14460	14190	14210	855653	14210	down	down	correct
FME.UK	Future Metals N.L.	20230830	2.4	2.6309	2.375	2.6	2415221	2.6	up	down	incorrect
FNTL.UK	Fintel Plc	20230830	215	215	207	210.5	12207	210.5	down	up	incorrect
FNX.UK	Fonix Mobile plc	20230830	185	186.6	182	186	16182	186	up	down	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20230830	6.9	6.95	6.64	6.8	194661	6.8	down	up	incorrect
FORT.UK	Forterra plc	20230830	162	171.6	162	167.4	341759	167.4	up	up	correct
FOUR.UK	4imprint Group plc	20230830	5040	5070	4995	5070	49591	5070	up	down	incorrect
FOXT.UK	Foxtons Group plc	20230830	37.7	38.95	36.5	37	248857	37	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20230830	21.6	21.6	21.4	21.4	3802	21.4	down	down	correct
FPO.UK	First Property Group plc	20230830	19.25	19.5	19.25	19.25	10000	19.25
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20230830	482.7	482.7	482.7	482.7	0	482.7
FRAN.UK	Franchise Brands plc	20230830	147.5	154.5	145	152	190073	152	up	up	correct
FRAS.UK	Frasers Group plc	20230830	801.5	801.5	792.22	796.5	1975922	796.5	down	down	correct
FRES.UK	Fresnillo plc	20230830	584.8	589.2	578.9808	583.2	1598999	583.2	down	down	correct
FRP.UK	FRP Advisory Group plc	20230830	117	121.0467	113	115	917288	115	down	down	correct
FSFL.UK	Foresight Solar Fund Limited	20230830	90.7	92.4	90.7	92.2	667621	92.2	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20230830	488	489	478	480	225920	480	down	down	correct
FSJ.UK	James Fisher and Sons plc	20230830	331.5	340	331	340	235216	340	up	up	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20230830	560	564	556	556	30079	556	down	down	correct
FSV.UK	Fidelity Investment Trust	20230830	266.5	269	266.5	268	361493	268	up	up	correct
FTC.UK	Filtronic plc	20230830	17	17	16.985	17	17000	17
FTF.UK	Foresight Enterprise VCT Plc	20230830	58	58	58	58	0	58
FTV.UK	Foresight VCT PLC	20230830	74	74	74	74	21	74
FUM.UK	Futura Medical plc	20230830	51.4	52.2	51.2	51.2	166327	51.2	down	down	correct
FUTR.UK	Future plc	20230830	752.5	802.5	747.5	777	547727	777	up	down	incorrect
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20230830	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20230830	78.4	78.45	76.3	77.05	1026856	77.05	down	down	correct
G4M.UK	Gear4music (Holdings) plc	20230830	89	90	88	89	14800	89
GABI.UK	GCP Asset Backed Income Fund Limited	20230830	58.6	58.6	57.6	57.6	428841	57.6	down	down	correct
GAL.UK	Galantas Gold Corporation	20230830	15.5	15.99	15.5	15.5	963	15.5
GAMA.UK	Gamma Communications plc	20230830	1068	1080	1064	1068	47298	1068
GATC.UK	Gattaca plc	20230830	115.5	115.5	115.5	115.5	23385	115.5
GAW.UK	Games Workshop Group PLC	20230830	10610	10800	10610	10760	26222	10760	up	down	incorrect
GBG.UK	GB Group plc	20230830	229.6	230.2	225	226.2	428374	226.2	down	up	incorrect
GBP.UK	Global Petroleum Limited	20230830	0.16	0.165	0.1525	0.16	1779560	0.16
GBSS.UK	Gold Bullion Securities ETC	20230830	14153	14153	14115	14115	608	14115	down	down	correct
GCAT.UK	Papillon Holdings PLC	20230830	0.275	0.3	0.25	0.275	14869770	0.275
GCL.UK	Geiger Counter Limited	20230830	41.5	42.445	40.5	42	584784	42	up	up	correct
GCM.UK	GCM Resources Plc	20230830	2.1	2.2	2.0306	2.15	91325	2.15	up	up	correct
GCP.UK	GCP Infrastructure Investments Limited	20230830	71.2	73	71.1	72.9	2981895	72.9	up	up	correct
GDP.UK	Goldplat PLC	20230830	6.8	6.8	6.79	6.8	85913	6.8
GDR.UK	genedrive plc	20230830	12.2	12.2	11.125	11.5	630980	11.5	down	down	correct
GDWN.UK	Goodwin PLC	20230830	4520	4741	4520	4650	363	4650	up	up	correct
GEC.UK	General Electric Company	20230830	115.07	115.55	105	105	14123	105	down	down	correct
GEMD.UK	Gem Diamonds Limited	20230830	17.45	18	17.422	17.7	77913	17.7	up	up	correct
GEN.UK	Genuit Group plc	20230830	315	320.5	311	317.5	237718	313.4	up	up	correct
GENL.UK	Genel Energy plc	20230830	81	84.4	80.7	82.5	168525	82.5	up	up	correct
GETB.UK	GetBusy plc	20230830	74	75	74	75	2148	75	up	up	correct
GFHG.UK	Grand Fortune High Grade Limited	20230830	2.75	2.995	2.75	2.75	0	2.75
GFIN.UK	Gfinity plc	20230830	0.085	0.094	0.0826	0.0875	12206650	0.0875	up	down	incorrect
GFM.UK	Griffin Mining Limited	20230830	85.24	85.24	82.6418	84.4	33976	84.4	down	down	correct
GFRD.UK	Galliford Try Holdings PLC	20230830	195	196	195	196	38030	196	up	up	correct
GFTU.UK	Grafton Group plc	20230830	860.1	872.8	850.4	855.4	435507	855.4	down	down	correct
GGP.UK	Greatland Gold plc	20230830	6.6	6.8	6.5	6.5	6737362	6.5	down	down	correct
GHE.UK	Gresham House plc	20230830	1060	1060	1060	1060	18369	1060
GHH.UK	Gooch & Housego PLC	20230830	514	554	514	520	31909	520	up	up	correct
GHT.UK	Gresham Technologies plc	20230830	137.5	148.8	137.5	147.5	382232	147.5	up	up	correct
GIF.UK	Gulf Investment Fund plc	20230830	2.34	2.34	2.34	2.34	30389	2.34
GILD.UK	Guild Esports Plc	20230830	0.625	0.65	0.6	0.625	1269818	0.625
GINV.UK	Global Invacom Group Limited	20230830	4.85	4.85	4.85	4.85	0	4.85
GKP.UK	Gulf Keystone Petroleum Limited	20230830	104	105.4	101	103.2	1194532	103.2	down	down	correct
GLAN.UK	Glantus Holdings PLC	20230830	32.3	32.5	31.6	32.5	67921	32.5	up	up	correct
GLB.UK	Glanbia plc	20230830	15.5	15.56	14.68	15.46	50388	15.46	down	up	incorrect
GLE.UK	MJ Gleeson plc	20230830	368	378	365.45	377	159502	377	up	up	correct
GLEN.UK	Glencore plc	20230830	442	444.95	435.9	438.65	18828700	438.43	down	down	correct
GLR.UK	Galileo Resources Plc	20230830	1.175	1.25	1.1	1.175	881404	1.175
GLV.UK	Glenveagh Properties PLC	20230830	0.98	0.9836	0.9737	0.975	54183	0.975	down	down	correct
GMAA.UK	Gama Aviation Plc	20230830	53.5	53.5	52.2	53.5	171	53.5
GMR.UK	Gaming Realms plc	20230830	35	35	33.5306	35	31197	35
GMS.UK	Gulf Marine Services PLC	20230830	8.04	8.2	7.8634	8.04	282780	8.04
GNC.UK	Greencore Group plc	20230830	83.45	84	82.15	83.1	491628	83.1	down	down	correct
GNS.UK	Genus plc	20230830	2330	2340	2310	2324	70833	2324	down	down	correct
GOOD.UK	Good Energy Group PLC	20230830	171	171.5	167.96	171	508	171
GPH.UK	Global Ports Holding Plc	20230830	225	225.12	216	221	51640	221	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20230830	26.25	27.5	25.5	27	329814	27	up	down	incorrect
GR1T.UK	Grit Real Estate Income Group Limited	20230830	32.5	32.5	30	32.5	989	32.5
GRA.UK	Grafenia Plc	20230830	9.25	9.5	8.5	9.25	72000	9.25
GRC.UK	GRC International Group plc	20230830	6.25	6.25	6.25	6.25	179604	6.25
GRG.UK	Greggs plc	20230830	2514	2514	2446	2450	190142	2450	down	down	correct
GRI.UK	Grainger plc	20230830	237.8	237.8	232.8	236	694600	236	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20230830	131.6	132.4	129	132.4	1002358	132.4	up	up	correct
GRIO.UK	Ground Rents Income Fund PLC	20230830	39.1	39.1	39.1	39.1	0	39.1
GROC.UK	Greenroc Mining Plc	20230830	4.2	4.2	4.0778	4.2	50000	4.2
GROW.UK	Draper Esprit plc	20230830	248.4	255.2	239.8	241.6	527957	241.6	down	up	incorrect
GRP.UK	Greencoat Renewables PLC	20230830	0.974	0.996	0.964	0.979	250578	0.979	up	down	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20230830	79.6	80	79.4	79.4	137617	79.4	down	down	correct
GSF.UK	Gore Street Energy Storage Fund Plc	20230830	81	82	79.6018	80	1881522	80	down	down	correct
GSK.UK	GlaxoSmithKline plc	20230830	1400.8	1405.2	1394	1397.6	4270885	1397.6	down	down	correct
GST.UK	GSTechnologies Ltd	20230830	0.735	0.85	0.73	0.824	37138113	0.824	up	up	correct
GTC.UK	Getech Group plc	20230830	8.4	8.7313	8.3	8.7	117725	8.7	up	up	correct
GTCO.UK	Guaranty Trust Holding Co. PLC GDR	20230830	2.6	2.6	2.6	2.6	1500	2.6
GTE.UK	Gran Tierra Energy Inc	20230830	505	505	505	505	0	505
GTLY.UK	Gateley (Holdings) Plc	20230830	150.5	152	150.1	151	50204	151	up	up	correct
GUN.UK	Gunsynd Plc	20230830	0.35	0.362	0.35	0.35	2762	0.35
GUS.UK	Gusbourne Plc	20230830	79	79	77.5	79	3898	79
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20230830	5.05	5.05	0.1	5.05	0	5.05
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20230830	5.05	5.05	5.05	5.05	0	5.05
GVMH.UK	Grand Vision Media Holdings Plc	20230830	1	1	1	1	636	1
GWI.UK	Globalworth Real Estate Investments Limited	20230830	2.7	2.7	2.63	2.63	15710	2.63	down	down	correct
GWMO.UK	Great Western Mining Corporation PLC	20230830	0.0475	0.0494	0.0474	0.0475	7294893	0.0475
GYM.UK	The Gym Group plc	20230830	110.4	111	110.18	111	487501	111	up	up	correct
HAN.UK	Hansa Investment Company Limited	20230830	180	187.92	179.899	182.5	25994	182.5	up	up	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20230830	16	16.5	14.61	14.75	2878792	14.75	down	down	correct
HAS.UK	Hays plc	20230830	105.8	107.6	105.3	106.9	3493641	106.9	up	up	correct
HAT.UK	H&T Group plc	20230830	398	402	394	402	108187	402	up	down	incorrect
HAYD.UK	Haydale Graphene Industries plc	20230830	0.825	0.85	0.7	0.77	3243972	0.77	down	up	incorrect
HBR.UK	Harbour Energy plc	20230830	238	249.9	238	245.2	39598578	245.2	up	down	incorrect
HCFT.UK	Highcroft Investments Plc	20230830	775	791	775	775	439	775
HCM.UK	HUTCHMED (China) Limited	20230830	244.5	247.975	240.1447	244.5	4465	244.5
HDD.UK	Hardide plc	20230830	11.5	11.5	11.1	11.5	296	11.5
HDIV.UK	Henderson Diversified Income Trust plc	20230830	64.4	64.4	64.4	64.4	291509	63.3
HDT.UK	Holders Technology plc	20230830	61	61	60	61	491	61
HE1.UK	Helium One Global Ltd	20230830	7.05	7.2	6.8	7	4840144	7	down	up	incorrect
HEAD.UK	Headlam Group plc	20230830	214	218	214	218	25002	218	up	up	correct
HEFT.UK	Henderson European Focus Trust plc	20230830	165	165	163.5	165	53008	165
HEIQ.UK	HeiQ Plc	20230830	20.2	20.2	20.2	20.2	0	20.2
HEIT.UK	Harmony Energy Income Trust PLC	20230830	89.1	89.436	88	89.1	182956	89.1
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20230830	1.625	1.7	1.5562	1.625	937620	1.625
HFD.UK	Halfords Group plc	20230830	185	185.5	182	182.1	292989	182.1	down	down	correct
HFEL.UK	Henderson Far East Income Limited	20230830	218.5	220.5	215	217.5	543853	217.5	down	up	incorrect
HFG.UK	Hilton Food Group plc	20230830	698	698	685	692	104399	692	down	down	correct
HGEN.UK	HydrogenOne Capital Growth PLC	20230830	58	58	56.1531	57.1	106697	57.1	down	up	incorrect
HGT.UK	HgCapital Trust plc	20230830	388	394.5	383.158	393	5101458	393	up	up	correct
HHI.UK	Henderson High Income Trust plc	20230830	163.5	163.5	161.5	163	28967	163	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20230830	6.64	6.64	6.44	6.57	37736	6.57	down	up	incorrect
HHV.UK	Hargreave Hale AIM VCT plc	20230830	45.2	45.2	45.2	45.2	25000	45.2
HICL.UK	HICL Infrastructure PLC	20230830	128	133	127.169	132	6276312	132	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20230830	2192	2194	2155	2186	1160299	2186	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20230830	1782	1792	1766	1788	70989	1788	up	up	correct
HINT.UK	Henderson International Income Trust plc	20230830	165	165.5	163.885	164.25	175175	164.25	down	up	incorrect
HKLB.UK	Hongkong Land Holdings Limited	20230830	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20230830	780	780.4	767.2	770.2	851899	770.2	down	down	correct
HLCL.UK	Helical plc	20230830	241.5	244	236.0165	239.5	50180	239.5	down	down	correct
HLMA.UK	Halma plc	20230830	2120	2135	2120	2129	439578	2129	up	up	correct
HMI.UK	Harvest Minerals Limited	20230830	1.75	1.81	1.71	1.81	520417	1.81	up	up	correct
HMSO.UK	Hammerson plc	20230830	23.98	24.38	23.98	24.06	4296027	24.06	up	up	correct
HNE.UK	Henderson EuroTrust plc	20230830	139.5	140.833	138	138.25	794082	138.25	down	down	correct
HOC.UK	Hochschild Mining plc	20230830	91	94.5	88.85	93.7	961864	93.7	up	up	correct
HOT.UK	Henderson Opportunities Trust plc	20230830	961	961	961	961	1573	961
HOTC.UK	Hotel Chocolat Group plc	20230830	102.5	105	101.5	101.5	125475	101.5	down	down	correct
HRI.UK	Herald Investment Trust PLC	20230830	1766	1772	1756	1756	33012	1756	down	down	correct
HRN.UK	Hornby PLC	20230830	17	17	17	17	2277	17
HSBA.UK	HSBC Holdings plc	20230830	597.5	600.8	590.7	590.7	36565404	590.7	down	down	correct
HSBK.UK	JSC Halyk bank	20230830	14.64	15.02	14.0518	14.0518	21296	14.0518	down	down	correct
HSD.UK	Hansard Global Plc	20230830	41.4	41.4	41.4	41.4	24125	41.4
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20230830	711	715	707	712	169736	712	up	up	correct
HSP.UK	Hargreaves Services Plc	20230830	470	474.482	460.62	463	9661	463	down	down	correct
HSS.UK	HSS Hire Group plc	20230830	13.5454	13.788	13.5	13.725	59276	13.725	up	down	incorrect
HSW.UK	Hostelworld Group plc	20230830	126.5	129.5	126	126	27028	126	down	down	correct
HSX.UK	Hiscox Ltd	20230830	1003	1008	990	990	499162	990	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20230830	425	425	425	425	0	425
HTG.UK	Hunting PLC	20230830	239.5	244	236.5	242.5	327975	242.5	up	up	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20230830	22	22	22	22	0	22
HTWS.UK	Helios Towers plc	20230830	92.35	92.35	89	90.05	420081	90.05	down	down	correct
HUM.UK	Hummingbird Resources PLC	20230830	13.25	13.5	12.775	13	3326776	13	down	down	correct
HUW.UK	Helios Underwriting Plc	20230830	127.5	129.25	127.5	127.5	125800	127.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20230830	2225	2225	2204.7241	2210	701659	2210	down	down	correct
HVT.UK	The Heavitree Brewery PLC	20230830	290	290	260	290	0	290
HVTA.UK	The Heavitree Brewery PLC	20230830	150	150	150	150	100	150
HWDN.UK	Howden Joinery Group Plc	20230830	730	741.2	720.8	737.8	1218550	737.8	up	down	incorrect
HWG.UK	Harworth Group plc	20230830	107	109	105.755	106.5	40262	106.5	down	down	correct
HYG.UK	Seneca Growth Capital VCT plc	20230830	16.5	16.5	16.5	16.5	0	16.5
HYUD.UK	Hyundai Motor Company	20230830	39.9	39.9	37.8	38.1	2288	38.1	down	down	correct
HZM.UK	Horizonte Minerals Plc	20230830	134	134.98	133	134	99085	134
I3E.UK	i3 Energy Plc	20230830	12.28	12.7	12.1769	12.66	1638868	12.66	up	up	correct
IAG.UK	International Consolidated Airlines Group S.A	20230830	163.65	163.65	160.05	161.2	7764490	161.2	down	up	incorrect
IAT.UK	Invesco Asia Trust plc	20230830	317	324.79	317	321	18530	321	up	up	correct
IBM.UK	International Business Machines Corporation	20230830	146.28	146.685	118.95	118.95	1205	118.95	down	down	correct
IBST.UK	Ibstock plc	20230830	149.3	150.1	145.7646	148.9	332133	148.9	down	down	correct
IBT.UK	International Biotechnology Trust plc	20230830	646	648	635	644	198616	644	down	up	incorrect
ICGC.UK	Irish Continental Group plc	20230830	395	397	393	395	140	395
ICGT.UK	ICG Enterprise Trust PLC	20230830	1060	1072	1049.812	1064	38989	1064	up	up	correct
ICP.UK	Intermediate Capital Group plc	20230830	1328.5	1358.994	1328.5	1343	494987	1343	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20230830	0.456	0.487	0.45	0.45	21501	0.45	down	down	correct
IDOX.UK	IDOX plc	20230830	63.8	65.58	63	63	227655	63	down	down	correct
IEM.UK	Impax Environmental Markets plc	20230830	393	398	393	395	530065	395	up	up	correct
IES.UK	Invinity Energy Systems plc	20230830	39.5	40	38.222	39.5	16823	39.5
IGC.UK	India Capital Growth Fund Limited	20230830	154.5	157.5	154.5	156	546232	156	up	up	correct
IGE.UK	Image Scan Holdings Plc	20230830	1.8	1.8	1.7	1.8	24700	1.8
IGG.UK	IG Group Holdings plc	20230830	675	680	673.5	677.5	1351944	677.5	up	up	correct
IGLN.UK	iShares Physical Gold ETC	20230830	37.6975	37.94	37.665	37.865	102333	37.865	up	up	correct
IGN.UK	AB Ignitis grupe	20230830	20.3	20.3	19.9	19.9	1398	19.9	down	down	correct
IGP.UK	Intercede Group plc	20230830	49	49	48.06	49	500	49
IGR.UK	IG Design Group plc	20230830	139.5	142	136	139.5	16687	139.5
IGV.UK	The Income & Growth VCT plc	20230830	72	72	72	72	0	72
IHC.UK	Inspiration Healthcare Group plc	20230830	49	49	48.5	49	2203	49
IHG.UK	InterContinental Hotels Group PLC	20230830	5994	6052	5984	5994	379722	5945.7
IHP.UK	IntegraFin Holdings plc	20230830	234.8	236.6	228.8	236.6	833333	236.6	up	up	correct
IHR.UK	Impact Healthcare REIT PLC	20230830	89.4	91.8	88.4	91.1	503844	91.1	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20230830	8.25	8.25	8.25	8.25	10000	8.25
III.UK	3i Group plc	20230830	1979.5	1983.251	1962.5	1982	619121	1982	up	up	correct
IIP.UK	Infrastructure India PLC	20230830	0.3	0.3	0.3	0.3	0	0.3
IKA.UK	Ilika plc	20230830	45	47	41.12	43	80561	43	down	down	correct
IMB.UK	Imperial Brands PLC	20230830	1783.5	1794.5	1782	1786.5	1059269	1786.5	up	up	correct
IMC.UK	IMC Exploration Group Public Limited Company	20230830	0.435	0.435	0.435	0.435	192015	0.435
IMI.UK	IMI plc	20230830	1519	1526	1508	1511	212316	1511	down	down	correct
IMM.UK	ImmuPharma plc	20230830	2.26	2.5334	2.26	2.395	296093	2.395	up	up	correct
INCH.UK	Inchcape plc	20230830	756	759.5	748	759	1856260	759	up	up	correct
INDI.UK	Indus Gas Limited	20230830	144	144	141	141	0	141	down	down	correct
INDV.UK	Indivior PLC	20230830	1767	1795	1767	1792	172468	1792	up	up	correct
INF.UK	Informa plc	20230830	730.6	736.6	729	736.6	2203918	736.6	up	down	incorrect
ING.UK	Ingenta plc	20230830	116	116	115.2	116	518	116
INHC.UK	Induction Healthcare Group PLC	20230830	18.5	18.5	17.2974	18.5	1770	18.5
INLZ.UK	Inland ZDP Plc	20230830	100	100	100	100	27500	100
INPP.UK	International Public Partnerships Limited	20230830	127.6	131.6	127.6	131.4	2370337	131.4	up	up	correct
INS.UK	Instem plc	20230830	822.5	830	820	825	2935744	825	up	up	correct
INSE.UK	Inspired Plc	20230830	90.5	90.5	89.6501	90.5	23	90.5
INSG.UK	Insig AI Plc	20230830	18	18.5	17.5	17.5	37377	17.5	down	up	incorrect
INSP.UK	Inspirit Energy Holdings Plc	20230830	0.0185	0.0186	0.0185	0.0185	260752	0.0185
INV.UK	The Investment Company plc	20230830	335	335	320	335	0	335
INVP.UK	Investec Group	20230830	456.6	478	456.6	473.2	901529	473.2	up	up	correct
INVR.UK	Investec plc	20230830	577.5	577.5	576.4	577.5	15419	577.5
INX.UK	i	20230830	3.85	3.85	3.3004	3.85	107404	3.85
IOF.UK	Iofina plc	20230830	29	30	28	29.25	560567	29.25	up	up	correct
IOG.UK	IOG plc	20230830	1.675	1.85	1.6385	1.725	3419439	1.725	up	up	correct
IOM.UK	iomart Group plc	20230830	179.4	184.8	175	176	77305	176	down	down	correct
IPEL.UK	Impellam Group plc	20230830	710	720	700	710	7366	710
IPF.UK	International Personal Finance plc	20230830	121.5	127	120	126	117616	122.9	up	up	correct
IPO.UK	IP Group Plc	20230830	59.5	60.48	58.9	58.9	2076894	58.9	down	down	correct
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20230830	415	416.752	409.65	416	80080	416	up	up	correct
IPX.UK	Impax Asset Management Group plc	20230830	546	548	534	536	124615	536	down	down	correct
IQAI.UK	IQ	20230830	3.5	3.5	3.3	3.4	180293	3.4	down	down	correct
IQE.UK	IQE plc	20230830	17.48	19.12	17.4	18.18	2530963	18.18	up	up	correct
IQG.UK	IQGeo Group plc	20230830	296	298	292	295	12737	295	down	down	correct
IRON.UK	Ironveld Plc	20230830	0.305	0.305	0.3	0.305	919454	0.305
ITIM.UK	Itim Group Plc	20230830	28.5	28.5	28.5	28.5	19254	28.5
ITM.UK	ITM Power Plc	20230830	88.7	89.7	87.56	89.38	1007822	89.38	up	up	correct
ITRK.UK	Intertek Group plc	20230830	4205	4205	4167	4177	288119	4177	down	down	correct
ITS.UK	In The Style Group Plc	20230830	1.75	1.7599	1.6222	1.65	777796	1.65	down	down	correct
ITV.UK	ITV plc	20230830	69.94	71.78	69.94	71.36	2956429	71.36	up	up	correct
ITX.UK	Itaconix plc	20230830	187.5	195	180	180	5945	180	down	down	correct
IUG.UK	Intelligent Ultrasound Group plc	20230830	12	12	11.5	11.75	104035	11.75	down	down	correct
IVPB.UK	Invesco Perpetual Select Trust plc	20230830	119	119	119	119	0	119
IVPG.UK	Invesco Perpetual Select Trust plc	20230830	244	244	244	244	0	244
IVPM.UK	Invesco Perpetual Select Trust plc	20230830	93.5	93.5	93.5	93.5	0	93.5
IVPU.UK	Invesco Perpetual Select Trust plc	20230830	163	163	160	160	644	160	down	down	correct
IWG.UK	IWG plc	20230830	180	180.9	175.9	178.3	1993669	178.3	down	down	correct
IXI.UK	IXICO plc	20230830	20.3	21	20.3	20.3	250	20.3
JADE.UK	Jade Road Investments Ltd.	20230830	1.875	1.875	1.75	1.875	40000	1.875
JAGI.UK	JPMorgan Asia Growth & Income plc	20230830	345	345	341	341	404930	341	down	up	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20230830	805	805	798	801	320143	798.5	down	up	incorrect
JAN.UK	Jangada Mines Plc	20230830	2.4	2.4	2.3	2.4	85502	2.4
JARA.UK	JPMorgan Global Core Real Assets Limited	20230830	77.2	77.76	76.4	77	106804	77	down	down	correct
JAY.UK	Bluejay Mining plc	20230830	0.88	0.96	0.87	0.89	13039110	0.89	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20230830	646	660	645.866	660	24617	660	up	up	correct
JD.UK	JD Sports Fashion plc	20230830	144	146.05	140.75	143.25	14803430	143.25	down	down	correct
JDG.UK	Judges Scientific plc	20230830	9400	9436	9300	9360	6751	9360	down	down	correct
JDW.UK	J D Wetherspoon plc	20230830	698	714	697.5	707.5	932391	707.5	up	up	correct
JEDT.UK	JPMorgan European Discovery Trust plc	20230830	387.5	387.5	382.428	384.5	369594	384.5	down	down	correct
JEL.UK	Jersey Electricity plc	20230830	443	443	443	443	9191	443
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20230830	126	126.5	125.5	125.5	542806	125.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20230830	1098	1098	1052	1065	1114159	1065	down	down	correct
JET2.UK	Jet2 plc	20230830	1055	1100	1041.02	1049	424854	1049	down	down	correct
JFJ.UK	JPMorgan Japanese Investment Trust plc	20230830	474.5	474.5	469	470.5	557906	470.5	down	down	correct
JGC.UK	Jupiter Green Investment Trust PLC	20230830	201	201	201	201	6268	201
JGGI.UK	JPMorgan Global Growth & Income plc	20230830	472	474.5	470	472.5	489702	467.89	up	up	correct
JHD.UK	James Halstead plc	20230830	201	206	201	206	50208	206	up	down	incorrect
JII.UK	JPMorgan Indian Investment Trust plc	20230830	842	842	834	834	142479	834	down	down	correct
JIM.UK	Jarvis Securities plc	20230830	112.5	112.5	112.5	112.5	75246	112.5
JLEN.UK	JLEN Environmental Assets Group Limited	20230830	97.6	98.2	97.5	98.2	699196	96.31	up	up	correct
JLP.UK	Jubilee Metals Group PLC	20230830	7.35	7.4	7	7.1	2126001	7.1	down	down	correct
JMAT.UK	Johnson Matthey Plc	20230830	1627.5	1643	1609.5	1626	641315	1626	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20230830	878	880	868.4	872	40870	872	down	down	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20230830	265	265.18	263.44	264	38462	264	down	down	correct
JNEO.UK	Journeo plc	20230830	183.5	184.45	183.5	183.5	5400	183.5
JOG.UK	Jersey Oil and Gas Plc	20230830	205.99	214	205.99	206	55817	206	up	up	correct
JPEL.UK	JPEL Private Equity Limited	20230830	1.05	1.05	1.05	1.05	0	1.05
JSE.UK	Jadestone Energy plc	20230830	32	34.5	31.5	33.6	3747064	33.6	up	up	correct
JSG.UK	Johnson Service Group PLC	20230830	116.8	118.8	116	117.8	229695	117.8	up	up	correct
JTC.UK	JTC PLC	20230830	694.5	700	684.81	691	165213	691	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20230830	96.7	99.3	96.7	98.7	828636	98.7	up	up	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20230830	371	374	368.5	369	164795	369	down	down	correct
JUST.UK	Just Group plc	20230830	74	74.8	72.4008	72.9	1680179	72.9	down	down	correct
JWNG.UK	Jaywing plc	20230830	5	5	5	5	12801	5
JZCP.UK	JZ Capital Partners Limited	20230830	162.5	162.5	162.5	162.5	1	162.5
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20230830	30.25	30.8	30.05	30.8	141184	30.8	up	up	correct
KAT.UK	Katoro Gold plc	20230830	0.085	0.0872	0.085	0.085	772941	0.085
KAV.UK	Kavango Resources Plc	20230830	0.6	0.6	0.5625	0.6	777777	0.6
KAY.UK	Kings Arms Yard VCT PLC	20230830	20.5	20.5	20.5	20.5	18	20.5
KBT.UK	K3 Business Technology Group plc	20230830	123	123	116	123	0	123
KCR.UK	KCR Residential REIT plc	20230830	9.5	11	9.5	9.5	0	9.5
KCT.UK	Kin and Carta plc	20230830	81	82.5475	80.3	82	394275	82	up	up	correct
KDNC.UK	Cadence Minerals Plc	20230830	7.1	7.2	6.5	7	379572	7	down	down	correct
KDR.UK	Karelian Diamond Resources Plc	20230830	3.75	3.75	3.5	3.75	129512	3.75
KEFI.UK	KEFI Gold and Copper Plc	20230830	0.57	0.628	0.5347	0.551	20630711	0.551	down	down	correct
KETL.UK	Strix Group Plc	20230830	92	94.2	90	90.3	701812	90.3	down	down	correct
KEYS.UK	Keystone Law Group plc	20230830	435	438	430	435	18283	435
KGF.UK	Kingfisher plc	20230830	236	236.3	230.4	231	5916259	231	down	down	correct
KGH.UK	Knights Group Holdings plc	20230830	89.6	92	89.6	92	157664	89.5	up	down	incorrect
KIBO.UK	Kibo Energy PLC	20230830	0.055	0.0562	0.055	0.055	1033898	0.055
KIE.UK	Kier Group plc	20230830	86.6	87.3	86	86	630613	86	down	down	correct
KINO.UK	Kinovo PLC	20230830	51	51	47	50	284100	50	down	down	correct
KIST.UK	Kistos PLC	20230830	251	253	245	248.5	144689	248.5	down	down	correct
KITW.UK	Kitwave Group plc	20230830	296	307	295	301	112256	301	up	up	correct
KLR.UK	Keller Group plc	20230830	757	759	750	757	66581	757
KMK.UK	Kromek Group plc	20230830	5.25	5.4	5.1	5.25	369144	5.25
KMR.UK	Kenmare Resources plc	20230830	425	431	422	422	170193	422	down	up	incorrect
KNB.UK	Kanabo Group Plc	20230830	1.825	1.886	1.75	1.825	188318	1.825
KNOS.UK	Kainos Group plc	20230830	1232	1251	1214.23	1227	78537	1227	down	down	correct
KOD.UK	Kodal Minerals Plc	20230830	0.44	0.47	0.42	0.43	125312898	0.43	down	down	correct
KOS.UK	Kosmos Energy Ltd	20230830	555	560	550	555	792	555
KP2.UK	Kore Potash plc	20230830	0.61	0.65	0.595	0.625	1121336	0.625	up	up	correct
KPC.UK	Keystone Positive Change Investment Trust plc	20230830	210	210.8	209.23	210	102501	210
KRM.UK	KRM22 Plc	20230830	40	40	40	40	0	40
KRPZ.UK	Kropz plc	20230830	1.75	1.75	1.625	1.75	10989	1.75
KRS.UK	Keras Resources Plc	20230830	4.2	4.2	4	4.2	200000	4.2
KSPI.UK	Kaspi Bank Joint Stock Company	20230830	100	102.4	98.9	100	30876	100
KWG.UK	Kingswood Holdings Limited	20230830	20.5	21.67	20.5	20.5	0	20.5
KWS.UK	Keywords Studios plc	20230830	1549	1562.4	1518	1538	259486	1538	down	down	correct
KYGA.UK	Kerry Group plc	20230830	86	86.64	85.745	86	49081	86
KZG.UK	Kazera Global plc	20230830	0.75	0.75	0.72	0.75	2006884	0.75
LAND.UK	Land Securities Group plc	20230830	597.4	605.2	596	599.4	4762240	599.4	up	down	incorrect
LAS.UK	London & Associated Properties PLC	20230830	10.75	11	10.75	10.75	0	10.75
LBE.UK	Longboat Energy plc	20230830	23.75	23.75	23.4	23.75	36377	23.75
LBOW.UK	ICG	20230830	31.35	31.35	31.35	31.35	10100	31.35
LDG.UK	Logistics Development Group plc	20230830	14.075	14.18	13.8	13.9	455378	13.9	down	up	incorrect
LDSG.UK	Leeds Group plc	20230830	12.5	12.5	10.001	12.5	0	12.5
LEND.UK	Sancus Lending Group Ltd.	20230830	0.725	0.74	0.725	0.725	11017	0.725
LENZ.UK	Sancus Lending Group Ltd. ZDP	20230830	129.5	129.5	125	129.5	0	129.5
LEX.UK	Lexington Gold Ltd	20230830	6.2	6.32	6.077	6.2	7355	6.2
LFI.UK	London Finance & Investment Group P.L.C	20230830	41	41	40.6	41	0	41
LGEN.UK	Legal & General Group Plc	20230830	221.3	222.9	219.5	219.5	12988450	219.5	down	down	correct
LGRS.UK	Loungers plc	20230830	187	190	184.25	187	990	187
LIKE.UK	Likewise Group PLC	20230830	18.65	18.65	18.5	18.5	29061	18.5	down	down	correct
LINV.UK	LendInvest PLC	20230830	46.66	48.48	46.66	47.5	41975	47.5	up	up	correct
LIO.UK	Liontrust Asset Management PLC	20230830	665.5	675.5	660	660	308422	660	down	down	correct
LIT.UK	Litigation Capital Management Limited	20230830	99.8	102	97.4	100.2	121337	100.2	up	up	correct
LIV.UK	Livermore Investments Group Limited	20230830	36	36.5	36	36.5	55	36.5	up	up	correct
LLAI.UK	LungLife AI Inc.	20230830	97.5	97.5	95	97.5	25031	97.5
LLOY.UK	Lloyds Banking Group plc	20230830	43.095	43.57	42.815	42.825	103728719	42.825	down	down	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20230830	128.5	128.5	128.5	128.5	0	128.5
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20230830	100.5	100.5	100.5	100.5	0	100.5
LME.UK	Limitless Earth plc	20230830	3	3.1	3	3	0	3
LMP.UK	LondonMetric Property Plc	20230830	182.9	185.3	181.1	183.2	2392225	180.8	up	up	correct
LMS.UK	LMS Capital plc	20230830	19.9	19.9	19.9	19.9	0	19.9
LND.UK	Landore Resources Limited	20230830	9.25	9.289	9.25	9.25	1011	9.25
LOGP.UK	Lansdowne Oil & Gas plc	20230830	0.095	0.0987	0.09	0.095	2332160	0.095
LOK.UK	Lok'nStore Group Plc	20230830	730	750	730	748	15810	748	up	up	correct
LOOK.UK	Lookers plc	20230830	128.6	128.6	128.2	128.4	440073	128.4	down	down	correct
LOOP.UK	LoopUp Group plc	20230830	1.85	1.8689	1.8	1.85	23739	1.85
LPA.UK	LPA Group Plc	20230830	87.5	87.5	86.6	87.5	5000	87.5
LRE.UK	Lancashire Holdings Limited	20230830	574.5	574.5	561.5	564.5	1783382	564.5	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20230830	1.55	1.55	1.43	1.55	0	1.55
LSC.UK	London Security plc	20230830	3000	3200	3000	3000	100	3000
LSEG.UK	London Stock Exchange Group plc	20230830	8222	8260	8190	8196	544787	8196	down	up	incorrect
LSL.UK	LSL Property Services plc	20230830	242	243	239.08	243	481943	243	up	up	correct
LST.UK	Light Science Technologies Holdings PLC	20230830	2.05	2.2	1.9	2.05	586960	2.05
LTG.UK	Learning Technologies Group plc	20230830	76.6	79.0505	76.6	78.2	2650618	78.2	up	up	correct
LTHM.UK	James Latham plc	20230830	1095	1108	1087.5	1095	3189	1095
LTI.UK	Lindsell Train Investment Trust Plc	20230830	890	894	864	880	189	880	down	down	correct
LUCE.UK	Luceco plc	20230830	124.8	127.128	123.3694	126.8	267624	126.8	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20230830	804	806	800	802	103314	802	down	down	correct
LWI.UK	Lowland Investment Company plc	20230830	113.5	113.5	111.606	112.5	415826	112.5	down	down	correct
LXI.UK	LXI REIT plc	20230830	88.5	94.15	88.5	93.15	2401468	93.15	up	up	correct
MAB.UK	Mitchells & Butlers plc	20230830	220	223.1206	216.2	220	1377553	220
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20230830	580	580	542	568	33335	568	down	down	correct
MAC.UK	Marechale Capital Plc	20230830	1.8	1.8	1.71	1.8	300000	1.8
MACF.UK	Macfarlane Group PLC	20230830	107	108.5	106.5	107	283069	107
MAFL.UK	Mineral & Financial Investments Limited	20230830	15	15	14	14.5	130476	14.5	down	down	correct
MAI.UK	Maintel Holdings Plc	20230830	165	169	165	165	862	165
MAJE.UK	Majedie Investments PLC	20230830	182.5	188.5	182.5	185.5	44756	185.5	up	up	correct
MANO.UK	Manolete Partners Plc	20230830	205	205	190	205	4968	205
MARS.UK	Marston's PLC	20230830	32.7	33.3	32.7	32.85	619184	32.85	up	up	correct
MAST.UK	MAST Energy Developments PLC	20230830	1.5	1.5	1.4	1.45	215436	1.45	down	down	correct
MATD.UK	Petro Matad Limited	20230830	3.3	3.5	3.3	3.35	1228107	3.35	up	up	correct
MAV4.UK	Maven Income and Growth VCT 4 PLC	20230830	62	62	62	62	5656	62
MAVT.UK	Momentum Multi	20230830	149.332	149.332	149.332	149.332	0	149.332
MBH.UK	Michelmersh Brick Holdings plc	20230830	89	90	87	88.5	94518	88.5	down	down	correct
MBO.UK	MobilityOne Limited	20230830	4.75	4.9	4.37	4.75	18000	4.75
MBT.UK	Mobile Tornado Group plc	20230830	1.45	1.45	1.45	1.45	66630	1.45
MCB.UK	McBride plc	20230830	38.4	39.7	38	38.85	8563	38.85	up	up	correct
MCM.UK	MC Mining Limited	20230830	8.5	8.5	8.5	8.5	0	8.5
MCON.UK	Mincon Group plc	20230830	81	85.2	81	81	2568	81
MCT.UK	Middlefield Canadian Income PCC	20230830	103	103.5	103	103.5	99153	103.5	up	up	correct
MDZ.UK	MediaZest plc	20230830	0.043	0.043	0.043	0.043	77648	0.043
MER.UK	Mears Group plc	20230830	282	286.5	281	281.5	217650	281.5	down	up	incorrect
MERC.UK	Mercia Asset Management PLC	20230830	26.7	26.8	26.425	26.7	71459	26.7
MEX.UK	Tortilla Mexican Grill PLC	20230830	79.5	81	78.06	79.5	54181	79.5
MFX.UK	Manx Financial Group PLC	20230830	21	21	21	21	6380	21
MGAM.UK	Morgan Advanced Materials plc	20230830	260.5	264	260.5	262	1526184	262	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20230830	89	90.6	88.5417	89.3	114850	89.3	up	down	incorrect
MGNS.UK	Morgan Sindall Group plc	20230830	2000	2000	1944	1954	55652	1954	down	down	correct
MHC.UK	MyHealthChecked Plc	20230830	10	10.24	9.71	10	1937	10
MHM.UK	Marsh & McLennan Companies Inc.	20230830	196.82	197.3952	196.16	196.16	1470	196.16	down	down	correct
MHN.UK	Menhaden Resource Efficiency PLC	20230830	96	96	96	96	0	96
MHPC.UK	MHP SE	20230830	3.68	3.8	3.68	3.72	2486	3.72	up	up	correct
MIDW.UK	Midwich Group plc	20230830	405	428.1	393	408	49281	408	up	up	correct
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20230830	68.5	68.5	68.5	68.5	0	68.5
MIG1.UK	Maven Income and Growth VCT PLC	20230830	40	40	40	40	0	40
MIG3.UK	Maven Income and Growth VCT 3 PLC	20230830	51	51	51	51	930	51
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20230830	71.5	71.5	71.5	71.5	0	71.5
MIG5.UK	Maven Income and Growth VCT 5 PLC	20230830	32	32	32	32	15000	32
MIGO.UK	Miton Global Opportunities PLC	20230830	322.5	322.5	321.1	322.5	20879	322.5
MIL.UK	Myanmar Investments International Limited	20230830	0.055	0.055	0.05	0.055	0	0.055
MIN.UK	Minoan Group Plc	20230830	0.95	0.95	0.9172	0.95	634923	0.95
MIND.UK	Mind Gym plc	20230830	61.5	62	60	61	4636	61	down	up	incorrect
MINI.UK	Miton UK MicroCap Trust plc	20230830	54.5	55.36	53.65	55	33726	55	up	up	correct
MIRI.UK	Mirriad Advertising plc	20230830	1.6	1.9	1.55	1.85	14613027	1.85	up	up	correct
MIX.UK	Mobeus Income & Growth VCT Plc	20230830	55.5	55.5	55.5	55.5	0	55.5
MKA.UK	Mkango Resources Ltd	20230830	10	10.3	9.5	10	197888	10
MKS.UK	Marks and Spencer Group plc	20230830	222	224.8	221.7	224.2	7447115	224.2	up	up	correct
MLVN.UK	Malvern International Plc	20230830	24	25	24	24	8788	24
MMAG.UK	musicMagpie plc	20230830	16.25	17	16	16.2	80211	16.2	down	down	correct
MMIT.UK	Mobius Investment Trust plc	20230830	136.5	138	135.147	136.5	161828	136.5
MNDI.UK	Mondi plc	20230830	1312	1328.5	1311	1317	2164814	1317	up	up	correct
MNG.UK	M&G plc	20230830	191.7	191.85	189.35	189.85	2455968	189.85	down	down	correct
MNKS.UK	The Monks Investment Trust PLC	20230830	956	970	955	968	603927	968	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20230830	442	443.547	431.8	438	76055	438	down	up	incorrect
MNP.UK	Martin Currie Global Portfolio Trust plc	20230830	330	332.18	326	332	76005	332	up	down	incorrect
MNRG.UK	MetalNRG plc	20230830	0.065	0.065	0.06	0.065	49809	0.065
MNTN.UK	The Schiehallion Fund Limited	20230830	0.64	0.64	0.64	0.64	26	0.64
MONY.UK	Moneysupermarket.com Group PLC	20230830	247	254	247	251	620181	251	up	up	correct
MOON.UK	Moonpig Group PLC	20230830	167.8	169.4	165.5	166.7	378986	166.7	down	down	correct
MORE.UK	Hostmore PLC	20230830	15.26	15.905	15.05	15.5	65286	15.5	up	up	correct
MOS.UK	Mobile Streams Plc	20230830	0.076	0.084	0.076	0.08	54773910	0.08	up	up	correct
MOTR.UK	Motorpoint Group plc	20230830	95	97.7614	94.78	95.9	578495	95.9	up	down	incorrect
MPAC.UK	Mpac Group plc	20230830	215	215	210.2	215	15850	215
MPE.UK	M.P. Evans Group PLC	20230830	742	764	728	764	17191	764	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20230830	3.25	3.25	3	3.25	221	3.25
MPO.UK	Macau Property Opportunities Fund Limited	20230830	52	52	51.5	51.5	2000	51.5	down	up	incorrect
MRC.UK	The Mercantile Investment Trust plc	20230830	197	197.6	196.2	197.4	960455	197.4	up	up	correct
MRCH.UK	The Merchants Trust Plc	20230830	534	537	533	535	141168	535	up	up	correct
MRIT.UK	Merit Group PLC	20230830	42.5	42.834	42.5	42.5	0	42.5
MRL.UK	Marlowe plc	20230830	584	590	584	586	489669	586	up	up	correct
MRO.UK	Melrose Industries PLC	20230830	527	528.2	520.8	522	5956032	522	down	down	correct
MSI.UK	MS INTERNATIONAL plc	20230830	620	640	610.8	620	2094	620
MSLH.UK	Marshalls plc	20230830	265.6	276.2	265.6	275.4	452767	275.4	up	up	correct
MSMN.UK	Mosman Oil and Gas Limited	20230830	0.0245	0.0278	0.023	0.0255	41577359	0.0255	up	up	correct
MTC.UK	Mothercare plc	20230830	5.375	5.375	5.375	5.375	7153	5.375
MTE.UK	Montanaro European Smaller Companies Trust plc	20230830	128.4	129.8	127.6	128.6	352956	128.6	up	up	correct
MTL.UK	Metals Exploration plc	20230830	1.87	2.19	1.87	2.1	4982045	2.1	up	up	correct
MTO.UK	Mitie Group plc	20230830	95	97.1	95	97.1	1532304	97.1	up	up	correct
MTRO.UK	Metro Bank PLC	20230830	105	107.8	102.72	103	132332	103	down	down	correct
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20230830	101	103	100.36	101	113506	101
MTVW.UK	Mountview Estates P.L.C	20230830	10281	10550	10281	10550	35	10550	up	up	correct
MTW.UK	Mattioli Woods plc	20230830	590	593	586.5	590	61745	590
MUL.UK	Mulberry Group plc	20230830	225	234.45	225	225	21	225
MUT.UK	Murray Income Trust PLC	20230830	820	824	817	824	240311	824	up	up	correct
MVI.UK	Marwyn Value Investors Limited	20230830	91.5	91.5	91.5	91.5	5358	91.5
MVIR.UK	Marwyn Value Investors Limited	20230830	260	265	260	265	1000	265	up	up	correct
MWE.UK	M.T.I Wireless Edge Ltd	20230830	45	45	45	45	8914	45
MXC.UK	MGC Pharmaceuticals Limited	20230830	0.135	0.135	0.13	0.135	225664	0.135
MXCT.UK	MaxCyte Inc	20230830	282.5	291	278.75	287.5	1045	287.5	up	up	correct
MYI.UK	Murray International Trust PLC	20230830	245.5	245.5	243	244	548171	244	down	down	correct
MYX.UK	MYCELX Technologies Corporation	20230830	50	50	49	50	2568	50
N4P.UK	N4 Pharma Plc	20230830	1.5	1.52	1.4155	1.5	178689	1.5
N91.UK	Ninety One Group	20230830	172.4	173.7	169.5	171.6	237436	171.6	down	down	correct
NAH.UK	NAHL Group plc	20230830	57.75	57.75	57.75	57.75	3214	57.75
NAIT.UK	The North American Income Trust plc	20230830	275	279	275	278	241996	278	up	up	correct
NANO.UK	Nanoco Group plc	20230830	18.26	18.26	17.5	17.5	16501	17.5	down	up	incorrect
NAR.UK	Northamber plc	20230830	45.5	46.25	45.5	45.5	2	45.5
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20230830	3500	3520	3500	3500	5923	3500
NAVF.UK	Nippon Active Value Fund plc	20230830	136.001	136.001	134	135.5	173025	135.5	down	down	correct
NBB.UK	Norman Broadbent plc	20230830	5.75	5.75	5.75	5.75	9268	5.75
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20230830	0.73	0.73	0.73	0.73	0	0.73
NBDG.UK	NB Distressed Debt Investment Fund Limited	20230830	33.5	33.5	33.5	33.5	0	33.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20230830	0.65	0.65	0.65	0.65	0	0.65
NBMI.UK	NB Global Monthly Income Fund Limited	20230830	71.5332	72.8	71.4	72.1	747708	72.1	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20230830	1514	1514	1514	1514	44380	1514
NBPS.UK	NB Private Equity Partners Limited	20230830	120	120	120	120	24601	120
NBS.UK	Nationwide Building Society	20230830	11750	11800	11650	11650	250	11650	down	down	correct
NCA2.UK	New Century AIM VCT 2 PLC	20230830	47.25	47.25	47.25	47.25	0	47.25
NCC.UK	NCC Group plc	20230830	99.7	102.2799	97.4	98.1	460119	98.1	down	down	correct
NCYF.UK	CQS New City High Yield Fund Limited	20230830	45	45	43.6	44.35	476084	44.35	down	down	correct
NCYT.UK	Novacyt S.A	20230830	76	79.9	75.1	77.45	39120	77.45	up	up	correct
NESF.UK	NextEnergy Solar Fund Limited	20230830	86.5	86.7	85.6	86.6	749642	86.6	up	up	correct
NET.UK	Netcall plc	20230830	81	81	78	79	47677	79	down	down	correct
NETW.UK	Network International Holdings plc	20230830	387.8	387.8	387	387.4	2445435	387.4	down	down	correct
NEXS.UK	Nexus Infrastructure plc	20230830	125	129.4	125	125	62	125
NFX.UK	Nuformix plc	20230830	0.2899	0.2899	0.27	0.27	1120561	0.27	down	down	correct
NG.UK	National Grid plc	20230830	989.2	997.4	981	993.2	5629509	993.2	up	up	correct
NGHT.UK	Nightcap Plc	20230830	9.25	9.25	9	9.25	1016	9.25
NICL.UK	Nichols plc	20230830	990	1037.5	990	994	11316	994	up	up	correct
NLB.UK	Nova Ljubljanska Banka d.d.	20230830	16.15	16.15	15.35	15.4	25584	15.4	down	down	correct
NOG.UK	Nostrum Oil & Gas PLC	20230830	12	12.45	12	12.45	13013	12.45	up	up	correct
NRR.UK	NewRiver REIT plc	20230830	80.7	82.4	80.6	81.5	486697	81.5	up	up	correct
NSCI.UK	NetScientific plc	20230830	59.5	59.84	58.211	59.5	11732	59.5
NSI.UK	New Star Investment Trust plc	20230830	116	116	116	116	0	116
NTBR.UK	Northern Bear PLC	20230830	54.5	54.5	52.5	54.5	782	54.5
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20230830	119	119	118	119	58488	114.969
NTN.UK	Northern 3 VCT PLC	20230830	85	85	85	85	789	85
NTOG.UK	Nostra Terra Oil and Gas Company plc	20230830	0.161	0.19	0.161	0.165	12149410	0.165	up	down	incorrect
NTQ.UK	Enteq Upstream Plc	20230830	9.25	9.46	9.15	9.25	37134	9.25
NTV.UK	Northern 2 VCT PLC	20230830	55	55	55	55	1528	55
NUM.UK	Numis Corporation Plc	20230830	334	334.5	333.5	334	74345	334
NVT.UK	Northern Venture Trust PLC	20230830	56.5	56.5	56.5	56.5	0	56.5
NWF.UK	NWF Group plc	20230830	218.7879	222	218.7879	222	40922	222	up	up	correct
NWG.UK	NatWest Group plc	20230830	234.5	238.6	234.3	235.2	30267109	235.2	up	up	correct
NWOR.UK	National World Plc	20230830	16.75	16.75	16.388	16.75	9415	16.75
NWT.UK	Newmark Security plc	20230830	54	54	53	54	10000	54
NXR.UK	Norcros plc	20230830	148	149	142.5	148	42965	148
NXT.UK	NEXT plc	20230830	6970	6974	6870	6936	204603	6936	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20230830	49.15	49.15	49.15	49.15	0	49.15
OBC.UK	Online Blockchain Plc	20230830	11.5	11.92	11.08	11.5	6178	11.5
OBD.UK	Oxford BioDynamics Plc	20230830	10.85	11.45	10.813	11.125	23275	11.125	up	up	correct
OCDO.UK	Ocado Group plc	20230830	784	800	779.2	793.4	1327707	793.4	up	up	correct
OCI.UK	Oakley Capital Investments Limited	20230830	450	451	448.2	450	4422137	450
OCN.UK	Ocean Wilsons Holdings Limited	20230830	984	992	968.5801	986	2820	986	up	up	correct
ODX.UK	Omega Diagnostics Group PLC	20230830	2.324	2.324	2.2	2.3	994175	2.3	down	down	correct
OGN.UK	Origin Enterprises plc	20230830	3.3	3.3	3.2508	3.3	368232	3.3
OHG.UK	One Heritage Group PLC	20230830	22.5	22.5	22	22.5	0	22.5
OIG.UK	Oryx International Growth Fund Limited	20230830	1100	1100	1100	1100	1425	1100
OIH.UK	Orascom Investment Holding S.A.E	20230830	0.014	0.014	0.014	0.014	0	0.014
OIT.UK	Odyssean Investment Trust PLC	20230830	151	152	151	152	240648	152	up	up	correct
OMG.UK	Oxford Metrics plc	20230830	97.5	97.5	97	97.5	59729	97.5
OMI.UK	Orosur Mining Inc	20230830	3.3	3.4	3.2055	3.3	43790	3.3
OMIP.UK	One Media iP Group Plc	20230830	5.5	5.945	5	5.5	6240	5.5
OMU.UK	Old Mutual Limited	20230830	54.9	55.691	53.9	54.1	69840	54.1	down	down	correct
ONC.UK	Oncimmune Holdings plc	20230830	24.2	24.2	22.54	23.2	12625	23.2	down	up	incorrect
ONT.UK	Oxford Nanopore Tech PLC	20230830	235.2	240	235.2	237.4	1329074	237.4	up	up	correct
OOA.UK	Octopus AIM VCT PLC	20230830	64.5	64.5	64.5	64.5	52	64.5
OPG.UK	OPG Power Ventures Plc	20230830	9	9.049	8.67	9	64323	9
OPTI.UK	OptiBiotix Health Plc	20230830	29.5	31.6	29.35	31	269709	31	up	up	correct
ORCA.UK	Orcadian Energy PLC	20230830	4.5	5	4.5	4.75	46031	4.75	up	down	incorrect
ORCH.UK	Orchard Funding Group plc	20230830	37.5	39	36	37.5	7	37.5
ORCP.UK	Oracle Power plc	20230830	0.085	0.0873	0.085	0.085	6714326	0.085
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20230830	87.9	88	86.4	87.1	982844	87.1	down	down	correct
ORNT.UK	Orient Telecoms Plc	20230830	10.5	11	10.5	10.5	0	10.5
ORR.UK	Oriole Resources PLC	20230830	0.104	0.115	0.1017	0.115	2401340	0.115	up	up	correct
OSB.UK	OSB Group Plc	20230830	342	350.8	342	344	1508033	344	up	up	correct
OSEC.UK	Octopus AIM VCT 2 plc	20230830	50	50	50	50	23	50
OSI.UK	Osirium Technologies PLC	20230830	1.2	2.299	1.175	2.2	8501128	2.2	up	down	incorrect
OTB.UK	On the Beach Group plc	20230830	98.8	98.968	95.3	97.5	463493	97.5	down	down	correct
OTMP.UK	OnTheMarket plc	20230830	53	53.2	52.625	53	3251	53
OTV2.UK	Octopus Titan VCT plc	20230830	70.5	70.5	70.5	70.5	350	70.5
OVB.UK	Ovoca Bio plc	20230830	14	14.15	13.55	14	61437	14
OXB.UK	Oxford Biomedica plc	20230830	327.5	331.5	315.1015	324	126519	324	down	down	correct
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20230830	21.6	21.6	21.6	21.6	0	21.6
OXIG.UK	Oxford Instruments plc	20230830	2175	2230	2175	2190	124415	2190	up	up	correct
PAC.UK	Pacific Assets Trust plc	20230830	357	359	354.98	359	94649	359	up	up	correct
PAF.UK	Pan African Resources PLC	20230830	14.2	14.66	14.08	14.46	1282259	14.46	up	up	correct
PAG.UK	Paragon Banking Group PLC	20230830	515	534	515	527.5	545916	527.5	up	down	incorrect
PAGE.UK	PageGroup plc	20230830	433	436.974	430.8	435.4	333738	414.4	up	up	correct
PALM.UK	Panther Metals PLC	20230830	3.25	3.3	3.1	3.25	55501	3.25
PANR.UK	Pantheon Resources Plc	20230830	18.45	18.89	16.77	18.2	19918020	18.2	down	down	correct
PAT.UK	Panthera Resources PLC	20230830	9.75	10.25	8.625	9	3086474	9	down	down	correct
PAY.UK	PayPoint plc	20230830	551	551	545	550	95442	550	down	down	correct
PCA.UK	Palace Capital Plc	20230830	249	259	242.9	249	6024	249
PCFT.UK	Polar Capital Global Financials Trust plc	20230830	137.8	139.4	136.552	138	485126	138	up	down	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20230830	322	325.58	321.68	324.5	124136	324.5	up	up	correct
PCIP.UK	PCI	20230830	45.5	46.5	45.05	46.5	58873	46.5	up	up	correct
PCT.UK	Polar Capital Technology Trust plc	20230830	2220	2230	2215	2220	161783	2220
PCTN.UK	Picton Property Income Limited	20230830	67.9	68.9	66.7	68.4	597874	68.4	up	up	correct
PDG.UK	Pendragon PLC	20230830	19	19.78	19	19.06	259685	19.06	up	up	correct
PDL.UK	Petra Diamonds Limited	20230830	70	71	68.4	70.3	423883	70.3	up	up	correct
PEB.UK	Pebble Beach Systems Group plc	20230830	7.25	7.26	7	7.25	27450	7.25
PEBB.UK	The Pebble Group plc	20230830	88	88.248	88	88	12156	88
PEEL.UK	Peel Hunt Ltd.	20230830	103	103	101	103	507	103
PEG.UK	Petards Group plc	20230830	6.875	6.875	6.755	6.875	495	6.875
PEMB.UK	Pembroke VCT plc	20230830	107.5	107.5	107.5	107.5	0	107.5
PEN.UK	Pennant International Group plc	20230830	37	37	36.3	37	12500	37
PET.UK	Petrel Resources Plc	20230830	1.2	1.2	1.2	1.2	151	1.2
PETB.UK	OMV Petrom S.A	20230830	18.2	18.2	18.2	18.2	0	18.2
PETS.UK	Pets at Home Group Plc	20230830	375	379.6	366.12	375.6	791231	375.6	up	up	correct
PEY.UK	Princess Private Equity Holding Limited	20230830	10.8	10.95	10.8	10.9	601846	10.9	up	up	correct
PEYS.UK	Princess Private Equity Holding Limited	20230830	925	925	925	925	0	925
PFC.UK	Petrofac Limited	20230830	72.4	74.45	71.7548	73.2	1747508	73.2	up	up	correct
PFD.UK	Premier Foods plc	20230830	124	124	121.8	123.2	468357	123.2	down	down	correct
PFP.UK	Pathfinder Minerals Plc	20230830	0.625	0.625	0.6	0.625	1790083	0.625
PGH.UK	Personal Group Holdings Plc	20230830	189	191.3	187.155	190.5	3288	190.5	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20230830	115.5	116.394	115.5	115.5	1400	115.5
PGOO.UK	ProVen Growth & Income VCT PLC	20230830	48.7	48.7	48.7	48.7	0	48.7
PHAR.UK	Pharos Energy plc	20230830	22.7	22.7	21.404	22.6	27583	22.6	down	down	correct
PHC.UK	Plant Health Care plc	20230830	9	9.225	9	9.225	12	9.225	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20230830	0.545	0.56	0.536	0.545	5333782	0.545
PHI.UK	Pacific Horizon Investment Trust PLC	20230830	550	560.2	549	552	85989	552	up	up	correct
PHLL.UK	Petershill Partners PLC	20230830	174.2	177.2	171.2	175	1409622	175	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20230830	519.6	521.6	514	514	1432843	514	down	down	correct
PHP.UK	Primary Health Properties PLC	20230830	92.8	93.9	92.2	93.15	1826817	93.15	up	up	correct
PHSC.UK	PHSC plc	20230830	22.5	22.5	22.5	22.5	10625	22.5
PIER.UK	The Brighton Pier Group PLC	20230830	45	47	44.1	46	5452	46	up	up	correct
PIN.UK	Pantheon International PLC	20230830	278	278.5	276.5	276.5	3083124	276.5	down	down	correct
PIP.UK	PipeHawk plc	20230830	11.35	11.35	11.35	11.35	24894	11.35
PIRI.UK	Pires Investments plc	20230830	1.548	1.55	1.548	1.55	18993	1.55	up	down	incorrect
PLAZ.UK	Plaza Centers N.V	20230830	30	30	20	30	0	30
PLUS.UK	Plus500 Ltd	20230830	1427	1435	1421	1430	1208776	1430	up	up	correct
PMG.UK	The Parkmead Group plc	20230830	17.075	18.64	17.075	18.25	236399	18.25	up	up	correct
PMGR.UK	Premier Miton Global Renewables Trust plc	20230830	120	120	120	120	7466	118.15
PMI.UK	Premier Miton Group plc	20230830	73	73.819	72	73.5	95262	73.5	up	up	correct
PMP.UK	Portmeirion Group PLC	20230830	301	304.88	300.075	303	2661	303	up	up	correct
PNL.UK	Personal Assets Trust plc	20230830	469.5	470	465	465.5	414465	465.5	down	down	correct
PNN.UK	Pennon Group Plc	20230830	651	651	638	646	1490042	646	down	down	correct
PNS.UK	Panther Securities Plc	20230830	275	300	255	275	2765	275
PODP.UK	Pod Point Group Holdings PLC	20230830	34.35	34.781	33.4	33.65	155629	33.65	down	down	correct
POLB.UK	Poolbeg Pharma PLC	20230830	7.5	7.68	7.3	7.6	348342	7.6	up	up	correct
POLR.UK	Polar Capital Holdings plc	20230830	463	484	462	483	128071	483	up	up	correct
POLX.UK	Polarean Imaging plc	20230830	15	15.5	14.62	15	253058	15
POS.UK	Plexus Holdings plc	20230830	9.2	9.5	9.2	9.2	2252338	9.2
POW.UK	Power Metal Resources plc	20230830	0.7	0.75	0.676	0.7	7524190	0.7
PPH.UK	PPHE Hotel Group Limited	20230830	1020	1080	1020	1080	14557	1080	up	up	correct
PPS.UK	Proton Motor Power Systems Plc	20230830	8.25	8.29	8.025	8.25	93274	8.25
PRD.UK	Predator Oil & Gas Holdings Plc	20230830	11.625	12	11	11.3	5501122	11.3	down	down	correct
PRE.UK	Pensana Plc	20230830	22.9	22.9	22.025	22.1	227899	22.1	down	down	correct
PREM.UK	Premier African Minerals Limited	20230830	0.42	0.49	0.41	0.44	408436406	0.44	up	up	correct
PRES.UK	Pressure Technologies plc	20230830	34	34.72	34	34	2	34
PRIM.UK	Primorus Investments plc	20230830	3.15	3.21	3.15	3.15	10000	3.15
PRM.UK	Proteome Sciences plc	20230830	7	7	6.05	6.525	23236	6.525	down	down	correct
PRSR.UK	The PRS REIT plc	20230830	72	73.4	71	72	948442	72
PRTC.UK	PureTech Health plc	20230830	195	200.5	194.4	194.4	369919	194.4	down	down	correct
PRU.UK	Prudential plc	20230830	1001	1030	995.8	999.8	9916159	999.8	down	up	incorrect
PRV.UK	Porvair plc	20230830	626	626	582	600	3148	600	down	up	incorrect
PSDL.UK	Phoenix Spree Deutschland Limited	20230830	179	179	170.5	176	35081	176	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20230830	3010	3018	2976	2978	109740	2978	down	up	incorrect
PSHD.UK	Pershing Square Holdings Ltd	20230830	38	38.244	37.9	37.99	3938	37.99	down	down	correct
PSN.UK	Persimmon Plc	20230830	1043	1068	1040	1062.5	1565550	1062.5	up	down	incorrect
PSON.UK	Pearson plc	20230830	844.6	847.2	841.2	841.8	978496	841.8	down	down	correct
PTAL.UK	PetroTal Corp	20230830	45	45.5	43.75	43.75	273995	43.75	down	down	correct
PTEC.UK	Playtech plc	20230830	520.5	523	513	519	154664	519	down	down	correct
PTRO.UK	Pelatro Plc	20230830	1	1.5	0.82	1.375	2006376	1.375	up	up	correct
PTY.UK	Parity Group plc	20230830	3.25	3.25	3.24	3.25	14000	3.25
PU13.UK	PUMA VCT 13 PLC	20230830	127.5	127.5	110	127.5	0	127.5
PVN.UK	ProVen VCT plc	20230830	59.5	59.5	59.5	59.5	0	59.5
PXC.UK	Phoenix Copper Limited	20230830	23.5	23.7	23	23.5	180176	23.5
PXEN.UK	Prospex Energy PLC	20230830	5.25	6	5	5.5	1832121	5.5	up	up	correct
PXS.UK	Provexis plc	20230830	0.7	0.73	0.6	0.6525	6352321	0.6525	down	down	correct
PYC.UK	Physiomics Plc	20230830	0.975	0.975	0.9533	0.975	181120	0.975
PZC.UK	PZ Cussons Plc	20230830	161.4	163.6	161.4	163.6	143636	163.6	up	up	correct
QBT.UK	Quantum Blockchain Technologies Plc	20230830	1.375	1.495	1.3	1.375	3489142	1.375
QLT.UK	Quilter plc	20230830	85.95	89.7	85.95	88.4	1539479	86.9	up	down	incorrect
QQ.UK	QinetiQ Group plc	20230830	313	323	313	320.6	1285449	320.6	up	up	correct
QRT.UK	The Quarto Group Inc	20230830	145.2	145.2	103	107.5	148818	107.5	down	down	correct
QTX.UK	Quartix Technologies Plc	20230830	210	210	201.6	210	6297	210
QUIZ.UK	QUIZ plc	20230830	10	10	9.375	9.375	20	9.375	down	down	correct
RAI.UK	RA International Group PLC	20230830	10	10.68	9.02	10	0	10
RAT.UK	Rathbone Brothers Plc	20230830	1718	1758	1718	1758	50242	1758	up	up	correct
RBD.UK	Reabold Resources Plc	20230830	0.1005	0.1005	0.0926	0.0975	14894060	0.0975	down	down	correct
RBG.UK	Revolution Bars Group plc	20230830	5.15	5.3	5	5.15	293386	5.15
RBGP.UK	RBG Holdings plc	20230830	22	23.4	21.55	22.5	2632573	22.5	up	up	correct
RBN.UK	Robinson plc	20230830	92.5	93.5	91.1	92.5	0	92.5
RBW.UK	Rainbow Rare Earths Limited	20230830	14.75	15.5	14.55	15.5	1200260	15.5	up	up	correct
RC2.UK	Reconstruction Capital II Limited	20230830	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20230830	526	535	522	532	47178	532	up	up	correct
RCH.UK	Reach plc	20230830	72.75	75.1	72.5	74.5	786376	74.5	up	up	correct
RCN.UK	Redcentric plc	20230830	130	130	126.91	130	25694	130
RCP.UK	RIT Capital Partners plc	20230830	1890	1912	1890	1904	147059	1904	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20230830	0.5	0.5	0.5	0.5	298580	0.5
RDW.UK	Redrow plc	20230830	462.2	482.2	462.2	478.4	387854	478.4	up	up	correct
RE.UK	R.E.A. Holdings plc	20230830	52.08	52.08	51.24	52	7000	52	down	down	correct
REAT.UK	REACT Group PLC	20230830	1.5	1.5	1.4751	1.5	1442920	1.5
REC.UK	Record plc	20230830	79	80.4	78.2	80.4	42226	80.4	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20230830	127.5	128.5	126.8	128	1196169	128	up	up	correct
REDD.UK	Redde Northgate plc	20230830	345	345	338	338	427527	321.5	down	down	correct
REDX.UK	Redx Pharma Plc	20230830	26.5	26.5	23.1	26.5	4084	26.5
REL.UK	RELX PLC	20230830	2564	2585	2547	2583	3542721	2583	up	down	incorrect
RENE.UK	ReNeuron Group plc	20230830	9.3134	9.3134	8.94	9.25	108301	9.25	down	down	correct
RENX.UK	Renalytix Plc	20230830	120	125	117.8	120	23488	120
RESI.UK	Residential Secure Income plc	20230830	58.8	61	58.6	60	100560	60	up	up	correct
REVB.UK	Revolution Beauty Group PLC	20230830	34.5	35.51	33.45	34.25	2289362	34.25	down	up	incorrect
RFX.UK	Ramsdens Holdings PLC	20230830	235	235	231.1	232.5	23590	232.5	down	down	correct
RGD.UK	Real Good Food plc	20230830	1.2	1.2	1.008	1.2	183286	1.2
RGL.UK	Regional REIT Limited	20230830	41.45	44.2	41.45	43	1446039	43	up	up	correct
RGO.UK	RiverFort Global Opportunities plc	20230830	0.625	0.625	0.6125	0.625	70000	0.625
RHIM.UK	RHI Magnesita N.V	20230830	2832	2844	2782	2822	11063	2822	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20230830	0.7	0.7	0.69	0.6975	141850	0.6975	down	down	correct
RICA.UK	Ruffer Investment Company Limited	20230830	269.5	271	267.5	268	608874	268	down	down	correct
RICO.UK	Ricoh Co Ltd	20230830	1182.8986	1182.8986	1182.8986	1182.8986	0	1182.8986
RIGD.UK	Reliance Industries Ltd ADR	20230830	59.4	59.4	58.5	58.7	252660	58.7	down	down	correct
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20230830	1830	1875.4301	1830	1870	2192	1870	up	up	correct
RIO.UK	Rio Tinto Group	20230830	4896	4901.5	4847	4852	1516335	4852	down	down	correct
RKH.UK	Rockhopper Exploration plc	20230830	12.05	12.05	11.6	11.65	572084	11.65	down	down	correct
RKT.UK	Reckitt Benckiser Group plc	20230830	5764	5786	5744.74	5770	1604472	5770	up	up	correct
RLE.UK	Real Estate Investors plc	20230830	29.5	29.75	29.2	29.5	34498	29.5
RM.UK	RM plc	20230830	62	65.8	62	62.8	10630	62.8	up	up	correct
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20230830	146	146	146	146	38060	146
RMV.UK	Rightmove plc	20230830	558.6	564.6	555.6	562.2	1840146	562.2	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20230830	49.7	50.142	48.4	49.7	12075	49.7
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20230830	0.6325	0.6325	0.625	0.6325	200000	0.6325
RNK.UK	The Rank Group Plc	20230830	88	91	87	90.4	184618	90.4	up	down	incorrect
RNO.UK	Renold plc	20230830	29	29.2	28.145	29.2	331145	29.2	up	up	correct
RNWH.UK	Renew Holdings plc	20230830	750	750	735	738	178974	738	down	down	correct
ROCK.UK	Rockfire Resources plc	20230830	0.282	0.282	0.266	0.275	22902760	0.275	down	down	correct
ROL.UK	Rotala PLC	20230830	44	44.575	42.75	44	21689	44
ROO.UK	Deliveroo plc	20230830	114.3	115.694	113.1	114.3	859444	114.3
ROQ.UK	Roquefort Investments plc	20230830	8.15	8.7	8.15	8.375	468164	8.375	up	up	correct
ROR.UK	Rotork plc	20230830	300.4	301.8	299	300	1566145	300	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20230830	55.4	58	54.2	56.9	292287	56.9	up	up	correct
RR.UK	Rolls	20230830	212.9	218.54	212.3	216.8	49949992	216.8	up	up	correct
RRR.UK	Red Rock Resources plc	20230830	0.145	0.1479	0.14	0.145	12641610	0.145
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20230830	108.25	108.75	107	108.75	118040	105.062	up	up	correct
RSE.UK	Riverstone Energy Limited	20230830	584	592	576	592	41315	592	up	up	correct
RSG.UK	Resolute Mining Limited	20230830	19.6	20	18.4	18.7	27	18.7	down	down	correct
RST.UK	Restore plc	20230830	178	180.95	176	180	553884	180	up	up	correct
RSW.UK	Renishaw plc	20230830	3608	3626	3590	3590	29466	3590	down	up	incorrect
RTC.UK	RTC Group plc	20230830	53.5	54.7	53.5	53.5	182	53.5
RTN.UK	The Restaurant Group plc	20230830	41	42.95	41	42.6	382470	42.6	up	up	correct
RTO.UK	Rentokil Initial plc	20230830	595.6	604.2	592.6	603	2304068	603	up	up	correct
RTW.UK	RTW Venture Fund Limited	20230830	1.23	1.23	1.2225	1.2225	30000	1.2225	down	down	correct
RUA.UK	Rua Life Sciences Plc	20230830	18.3	18.3	16.3	16.5	125315	16.5	down	down	correct
RUR.UK	Rurelec PLC	20230830	0.55	0.55	0.54	0.55	18519	0.55
RWA.UK	Robert Walters plc	20230830	377	377	368	368	20724	361.5	down	down	correct
RWI.UK	Renewi plc	20230830	475.5	481.5	474.5	477.5	53261	477.5	up	down	incorrect
RWS.UK	RWS Holdings plc	20230830	240.2	243.92	236.2	239.8	512660	239.8	down	up	incorrect
S32.UK	South32 Limited	20230830	174.8	177.4	174	175.8	1817037	175.8	up	up	correct
SAA.UK	M&C Saatchi plc	20230830	124	124.55	122.5752	124	51842	124
SAE.UK	SIMEC Atlantis Energy Limited	20230830	1.025	1.08	0.965	1.025	326103	1.025
SAFE.UK	Safestore Holdings plc	20230830	852.5	874	844.5	864.5	158457	864.5	up	up	correct
SAG.UK	Science Group plc	20230830	425	428	423	425	1938	425
SAGA.UK	Saga plc	20230830	143.6	148	140.7508	147.8	250163	147.8	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20230830	513	513	507	509	112707	509	down	down	correct
SAL.UK	SpaceandPeople plc	20230830	75	79.9	72.5	75	29	75
SAR.UK	Sareum Holdings plc	20230830	78.5	79.52	74.02	75	121491	75	down	down	correct
SAV.UK	Savannah Resources Plc	20230830	3.85	4.05	3.7	3.75	1225821	3.75	down	down	correct
SBDS.UK	Silver Bullet Data Svcs Grp	20230830	37.5	37.5	37.5	37.5	749	37.5
SBID.UK	State Bank of India GDR	20230830	69.1	69.2	68.5	69	4007	69	down	up	incorrect
SBO.UK	Schroder British Opportunities Trust PLC	20230830	73.1825	73.8	73.1825	73.25	9613	73.25	up	up	correct
SBRE.UK	Sabre Insurance Group plc	20230830	152.4	154.6	152	154	350661	154	up	up	correct
SBRY.UK	J Sainsbury plc	20230830	267	268.8	266.6	267.7	8673654	267.7	up	up	correct
SBSI.UK	Schroder BSC Social Impact Trust PLC	20230830	93.5	94	92	93	26809	93	down	up	incorrect
SBTX.UK	SkinBioTherapeutics Plc	20230830	20.75	22.5	20.5	22.25	323227	22.25	up	up	correct
SCE.UK	Surface Transforms Plc	20230830	34	34.7	33.25	34	153432	34
SCF.UK	Schroder Income Growth Fund plc	20230830	269	270	266.753	268	15116	268	down	down	correct
SCGL.UK	Sealand Capital Galaxy Limited	20230830	0.11	0.11	0.1055	0.11	0	0.11
SCHO.UK	Scholium Group Plc	20230830	37.5	37.5	33	37.5	0	37.5
SCIR.UK	Scirocco Energy Plc	20230830	0.525	0.525	0.5	0.525	753345	0.525
SCLP.UK	Scancell Holdings plc	20230830	9.75	10	9.505	9.75	127717	9.75
SCP.UK	Schroder UK Mid Cap Fund plc	20230830	538	542	532.737	535	5960	535	down	down	correct
SCS.UK	ScS Group plc	20230830	165	172	158.5	158.5	22912	158.5	down	up	incorrect
SCT.UK	Softcat plc	20230830	1477	1482	1439.927	1482	465792	1482	up	up	correct
SDG.UK	Sanderson Design Group plc	20230830	103.5	105.95	102	104.5	15777	104.5	up	up	correct
SDI.UK	SDI Group plc	20230830	121.5	124	118	118	85331	118	down	down	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20230830	18.1	18.1	18.1	18.1	0	18.1
SDP.UK	Schroder Investment Trust	20230830	485	488	483	483	182230	483	down	down	correct
SDR.UK	Schroders plc	20230830	416.2	419.9	414.5	416.2	964701	416.2
SDRY.UK	Superdry plc	20230830	57	57	55.318	56.1	124892	56.1	down	up	incorrect
SDV.UK	Chelverton UK Dividend Trust PLC	20230830	154.5	156	153	154.5	9921	154.5
SDVP.UK	SDV 2025 ZDP Plc	20230830	116.5	116.5	115.5	116.5	0	116.5
SDX.UK	SDX Energy plc	20230830	3.65	4.5	3.5	3.6	9488112	3.6	down	down	correct
SDY.UK	Speedy Hire Plc	20230830	34.3	34.8	33.446	34.45	174782	34.45	up	up	correct
SEC.UK	Strategic Equity Capital plc	20230830	313.85	313.85	310.07	312	5290	312	down	up	incorrect
SED.UK	Saietta Group plc	20230830	39.5	42.5	39.125	41	51827	41	up	up	correct
SEE.UK	Seeing Machines Limited	20230830	5.9	5.99	5.768	5.83	1871889	5.83	down	down	correct
SEED.UK	Seed Innovations Limited	20230830	2.25	2.25	2.25	2.25	515088	2.25
SEEN.UK	SEEEN plc	20230830	4.5	4.5	4	4.5	9939	4.5
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20230830	75	75.5	74.1	74.9	1655239	74.9	down	up	incorrect
SENX.UK	Serinus Energy plc	20230830	2.1	2.1	2.1	2.1	194167	2.1
SEPL.UK	Seplat Petroleum Development Company Plc	20230830	122	124.8	122	122	72552	122
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20230830	81	81.4	80.2	81.4	1894880	81.4	up	down	incorrect
SERE.UK	Schroder European Real Estate Investment Trust Plc	20230830	72.608	73.96	72	73.6	69146	73.6	up	up	correct
SFE.UK	Safestyle UK plc	20230830	10	10.4	9.65	9.95	53388	9.95	down	down	correct
SFOR.UK	S4 Capital plc	20230830	96.25	97.95	94.7	97.45	516488	97.45	up	down	incorrect
SFR.UK	Severfield plc	20230830	70	71.8	68	69	94445	69	down	up	incorrect
SGE.UK	The Sage Group plc	20230830	977	981.2	966.4	978	2365195	978	up	up	correct
SGRO.UK	SEGRO Plc	20230830	740.2	749.2	736.6	740.4	2324606	740.4	up	up	correct
SGZ.UK	Scotgold Resources Ltd	20230830	13	13.45	12.6	13	42753	13
SHED.UK	Urban Logistics REIT plc	20230830	115	118.4	115	116.6	848966	116.6	up	up	correct
SHG.UK	Shanta Gold Limited	20230830	9.6	9.7	9.415	9.65	1726085	9.65	up	up	correct
SHI.UK	SIG plc	20230830	34.05	34.2	33.95	34.2	405857	34.2	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20230830	0.97	0.98	0.95	0.9675	335315	0.9675	down	down	correct
SHOE.UK	Shoe Zone plc	20230830	237.5	240	230.5	232.5	8092	232.5	down	down	correct
SHRS.UK	Shires Income Plc	20230830	225	231	225	231	43473	231	up	down	incorrect
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20230830	59	60.25	59	60.25	303	60.25	up	down	incorrect
SIHL.UK	Symphony International Holdings Limited	20230830	0.392	0.392	0.392	0.392	0	0.392
SIS.UK	Science in Sport plc	20230830	14	14	13.5	13.5	9733	13.5	down	down	correct
SIXH.UK	The 600 Group PLC	20230830	5.75	5.75	5.688	5.75	506	5.75
SJG.UK	Schroder Japan Growth Fund plc	20230830	228	228	224.497	228	28390	228
SKG.UK	Smurfit Kappa Group Plc	20230830	3306	3346	3295.72	3316	291430	3316	up	up	correct
SLNG.UK	H C Slingsby plc	20230830	290	290	290	290	500	290
SLP.UK	Sylvania Platinum Limited	20230830	66.5	70	65.25	70	218460	70	up	down	incorrect
SLPE.UK	SL Private Equity	20230830	431	434.5	423	423	52753	423	down	down	correct
SMD.UK	Spectral MD Holdings Ltd.	20230830	48.75	49.75	48.75	49	156007	49	up	up	correct
SMDS.UK	DS Smith Plc	20230830	308.5	313.8	308.236	312	3760482	312	up	up	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20230830	74	75.2	73.2	73.7	45167	73.7	down	down	correct
SMIN.UK	Smiths Group plc	20230830	1616	1645	1616	1640	539515	1640	up	up	correct
SMJ.UK	J. Smart & Co. (Contractors) PLC	20230830	166	166	164.86	166	20000	166
SML.UK	Strategic Minerals Plc	20230830	0.2	0.2	0.16	0.2	477774	0.2
SMRT.UK	Smartspace Software plc	20230830	42.5	42.5	42.02	42.5	1821	42.5
SMS.UK	Smart Metering Systems plc	20230830	691	692	678	683	129812	683	down	down	correct
SMSD.UK	Samsung Electronics Co. Ltd	20230830	1036	1046	1034	1042	294	1042	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20230830	1270	1276	1262	1268	8180	1268	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20230830	681	682.641	674.824	681	2447812	681
SMWH.UK	WH Smith PLC	20230830	1462	1468	1448	1462	327487	1462
SN.UK	Smith & Nephew plc	20230830	1074	1083	1070	1074	1697037	1074
SNG.UK	Synairgen plc	20230830	9	9	8.01	8.505	128105	8.505	down	down	correct
SNGR.UK	SNGN Romgaz SA	20230830	8.65	8.8587	7.25	8.8587	16	8.8587	up	up	correct
SNR.UK	Senior plc	20230830	176.4	177.2	173.6	177.2	452075	177.2	up	down	incorrect
SNT.UK	Sabien Technology Group Plc	20230830	11	11	11	11	80700	11
SNWS.UK	Smiths News plc	20230830	42.2	44.3	42	42	115897	42	down	down	correct
SNX.UK	Synectics plc	20230830	110	110	107.875	110	428	110
SOHO.UK	Triple Point Social Housing REIT plc	20230830	58.4	59.3	57.027	57.1	656372	57.1	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20230830	245.5	245.5	243.5	243.5	450136	243.5	down	down	correct
SOLG.UK	SolGold Plc	20230830	14.2	15.06	14.155	14.9	1083510	14.9	up	up	correct
SOLI.UK	Solid State plc	20230830	1285	1328.4	1272	1315	8799	1315	up	up	correct
SOM.UK	Somero Enterprises Inc	20230830	300	310	290	292	51126	292	down	down	correct
SONG.UK	Hipgnosis Songs Fund Limited	20230830	78.1	79.5	77.4	78.5	3789272	78.5	up	down	incorrect
SOS.UK	Sosandar Plc	20230830	23	23.2	22.7551	23	392264	23
SOU.UK	Sound Energy plc	20230830	1.033	1.19	1.0128	1.105	13356520	1.105	up	up	correct
SOUC.UK	Southern Energy Corp	20230830	19.75	19.9	19.1	19.75	62920	19.75
SPA.UK	1Spatial Plc	20230830	50	50	49.01	50	5512	50
SPE.UK	Sopheon plc	20230830	570	570	541	570	800	570
SPEC.UK	Inspecs Group plc	20230830	100.5	102	100	101	89575	101	up	up	correct
SPI.UK	Spire Healthcare Group plc	20230830	225	225	216.5	216.5	401893	216.5	down	down	correct
SPO.UK	Sportech PLC	20230830	109.25	109.25	108.875	109.25	1223	109.25
SPR.UK	Springfield Properties Plc	20230830	57.5	59	57.05	57.5	7162	57.5
SPSC.UK	Spectra Systems Corporation	20230830	165	175	165	165	0	165
SPSY.UK	Spectra Systems Corporation	20230830	167.5	167.5	166.055	167.5	36524	167.5
SPT.UK	Spirent Communications plc	20230830	159.6	159.6	155.5	157.9	4097982	157.9	down	down	correct
SPX.UK	Spirax	20230830	9986	10080	9910	10065	400976	10065	up	up	correct
SQZ.UK	Serica Energy plc	20230830	242.6	250	239.95	247.4	632110	247.4	up	up	correct
SRAD.UK	Stelrad Group PLC	20230830	114	114	112.001	113	12418	113	down	down	correct
SRB.UK	Serabi Gold plc	20230830	22.5	23	22.16	22.5	98105	22.5
SRC.UK	SigmaRoc plc	20230830	55	56.1799	54.8	55	303609	55
SRE.UK	Sirius Real Estate Limited	20230830	85.35	86.3	84.9	85.9	972400	85.9	up	up	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20230830	41.2	41.7	41	41.4	780919	41.4	up	up	correct
SRES.UK	Sunrise Resources plc	20230830	0.095	0.095	0.0929	0.095	2001818	0.095
SRP.UK	Serco Group plc	20230830	155.2	155.2	151.3	153	1066365	153	down	down	correct
SRT.UK	SRT Marine Systems plc	20230830	50.5	50.5	50	50.5	249378	50.5
SSE.UK	SSE plc	20230830	1646.5	1653	1616	1630.5	4002317	1630.5	down	down	correct
SSIT.UK	Seraphim Space Invest Tr Plc	20230830	46.2	46.5	44.865	46	216009	46	down	down	correct
SSON.UK	Smithson Investment Trust PLC	20230830	1373	1376	1360	1371	551937	1371	down	down	correct
SSPG.UK	SSP Group plc	20230830	233.6	237.6	233.18	235.2	1608566	235.2	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20230830	1280	1300	1258.275	1290	7129	1290	up	up	correct
SSTY.UK	Safestay plc	20230830	24.5	24.83	24	24.5	86403	24.5
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20230830	99.4	99.4	99.4	99.4	0	99.4
STAF.UK	Staffline Group plc	20230830	32	33	31.1	31.65	59984	31.65	down	down	correct
STAN.UK	Standard Chartered PLC	20230830	726	734.2	720	720	4820886	720	down	down	correct
STB.UK	Secure Trust Bank PLC	20230830	688	690	680	680	46012	664	down	down	correct
STCM.UK	Steppe Cement Ltd	20230830	27.5	28.75	27.01	28	15263	28	up	up	correct
STEM.UK	SThree plc	20230830	344.75	356	344	353	637835	353	up	up	correct
STJ.UK	St. James's Place plc	20230830	876.8	884.413	873.6	878.4	7569045	878.4	up	up	correct
STM.UK	STM Group Plc	20230830	50	50	50	50	16702	49.4
STS.UK	Securities Trust of Scotland plc	20230830	217	218	216	217	67349	217
STVG.UK	STV Group plc	20230830	199.5	200	190	195.5	12743	195.5	down	down	correct
STX.UK	Shield Therapeutics plc	20230830	10.5	10.9	10	10.25	1805706	10.25	down	down	correct
SUH.UK	Sutton Harbour Group plc	20230830	17.5	17.5	16.15	17.5	10000	17.5
SUN.UK	Surgical Innovations Group plc	20230830	1.8	1.8	1.651	1.8	65500	1.8
SUP.UK	Supreme PLC	20230830	126.5	133	125	130	120142	127.8	up	up	correct
SUPR.UK	Supermarket Income REIT plc	20230830	76.5	77.4367	75.7	76.5	1905772	76.5
SURE.UK	Sure Ventures Plc	20230830	97.5	97.5	95	97.5	0	97.5
SUS.UK	S&U plc	20230830	2300	2300	2240	2260	843	2260	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20230830	66	66	66	66	0	66
SVE.UK	Starvest plc	20230830	7.5	7.5	6.15	7.5	0	7.5
SVM.UK	SVM UK Emerging Fund plc	20230830	67.5	67.5	67.5	67.5	0	67.5
SVS.UK	Savills plc	20230830	918	918	903.5	915	136785	908.1	down	down	correct
SVT.UK	Severn Trent Plc	20230830	2418	2425	2385	2414	248486	2414	down	down	correct
SWEF.UK	Starwood European Real Estate Finance Ltd	20230830	87.6	87.8	86.764	87.8	155649	87.8	up	up	correct
SWG.UK	Shearwater Group plc	20230830	48	50	48	49	96048	49	up	up	correct
SXS.UK	Spectris plc	20230830	3339	3347	3310	3337	158720	3337	down	down	correct
SYM.UK	Symphony Environmental Technologies plc	20230830	8.75	8.75	8	8.75	61021	8.75
SYME.UK	Supply@ME Capital plc	20230830	0.12	0.122	0.11	0.113	61486946	0.113	down	down	correct
SYNC.UK	Syncona Limited	20230830	134.4	134.4	132.8	133	347935	133	down	down	correct
SYNT.UK	Synthomer plc	20230830	66	68.4	64.85	64.85	935236	64.85	down	up	incorrect
SYS.UK	SysGroup plc	20230830	31	32	30.725	31	12324	31
SYS1.UK	System1 Group PLC	20230830	207	207	199.2	207	226	207
TAM.UK	Tatton Asset Management plc	20230830	490	508	490	491	19679	491	up	up	correct
TAN.UK	Tanfield Group PLC	20230830	3.5	3.8	3.25	3.25	407314	3.25	down	down	correct
TAST.UK	Tasty plc	20230830	2.35	2.4	2.35	2.35	0	2.35
TATE.UK	Tate & Lyle plc	20230830	719	721	715.5	717	428203	717	down	up	incorrect
TAVI.UK	Tavistock Investments Plc	20230830	5.75	5.75	5.5333	5.75	121986	5.75
TBCG.UK	TBC Bank Group PLC	20230830	2815	2855	2805	2830	123153	2830	up	up	correct
TBLD.UK	tinyBuild Inc	20230830	13.75	14	13.5	14	119272	14	up	up	correct
TCAP.UK	TP ICAP Group PLC	20230830	169.5	169.5	166.3	167.5	757927	167.5	down	down	correct
TEAM.UK	TEAM plc	20230830	37.5	37.5	37.5	37.5	1352	37.5
TEEG.UK	Telecom Egypt Company S.A.E	20230830	3.3	3.3	3.3	3.3	0	3.3
TEG.UK	Ten Entertainment Group plc	20230830	266.55	271.5	266.55	271.5	1708	271.5	up	up	correct
TEK.UK	Tekcapital plc	20230830	10.25	11	10.064	10.25	2043711	10.25
TEM.UK	Templeton Emerging Markets Investment Trust plc	20230830	147.6	148.2	146.4	147.6	1453217	147.6
TENG.UK	Ten Lifestyle Group Plc	20230830	86	86.75	85	86.75	8668	86.75	up	up	correct
TEP.UK	Telecom Plus Plc	20230830	1580	1590	1558	1582	55364	1582	up	up	correct
TERN.UK	Tern Plc	20230830	5	5.2	4.55	5	623017	5
TET.UK	Treatt plc	20230830	566	566	545	553	42805	553	down	down	correct
TFG.UK	Tetragon Financial Group Limited	20230830	9.8	9.8	9.8	9.8	4	9.8
TFGS.UK	Tetragon Financial Group Limited	20230830	782.5	782.5	782.5	782.5	0	782.5
TFIF.UK	TwentyFour Income Fund Limited	20230830	98.3	100	98.25	98.5	465188	98.5	up	up	correct
TFW.UK	FW Thorpe Plc	20230830	384.5	385.32	384.5	385	8507	385	up	up	correct
TGA.UK	Thungela Resources Limited	20230830	667.4	671.608	633.6	639.6	312046	639.6	down	down	correct
TGP.UK	Tekmar Group plc	20230830	15.25	16	15.11	15.75	141094	15.75	up	up	correct
TGR.UK	Tirupati Graphite plc	20230830	24.5	25	23.5	23.75	195072	23.75	down	down	correct
THG.UK	THG Plc	20230830	93	95.78	92.02	95.42	1878252	95.42	up	down	incorrect
THR.UK	Thor Mining PLC	20230830	0.17	0.17	0.17	0.17	1383967	1.7
THRG.UK	BlackRock Throgmorton Trust plc	20230830	558	560	556	558	140914	558
THRL.UK	Target Healthcare REIT PLC	20230830	70.1	73.3	70	72.4	941890	72.4	up	down	incorrect
THRU.UK	Thruvision Group plc	20230830	27	27	26.6	27	18655	27
THS.UK	Tharisa plc	20230830	74	74.7799	73.34	74	80522	74
THX.UK	Thor Explorations Ltd	20230830	18.75	19.5	18	18.75	10294	18.75
TIDE.UK	Crimson Tide plc	20230830	2.3	2.374	2.26	2.3	626326	2.3
TIFS.UK	TI Fluid Systems plc	20230830	127	130.6	126.4	126.6	819156	126.6	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20230830	69	70	69	69.2	635647	69.2	up	up	correct
TIME.UK	Time Finance PLC	20230830	27.46	27.46	26.99	27	272039	27	down	up	incorrect
TIR.UK	Tiger Royalties and investments Plc	20230830	0.15	0.15	0.15	0.15	0	0.15
TLOU.UK	Tlou Energy Limited	20230830	1.475	1.475	1.4045	1.475	140000	1.475
TLW.UK	Tullow Oil plc	20230830	36.48	37.04	31.9	34.2	20229312	34.2	down	up	incorrect
TLY.UK	Totally plc	20230830	11.25	11.275	10.5	10.625	711294	10.625	down	down	correct
TM1.UK	Technology Minerals PLC	20230830	1.5	1.55	1.4	1.475	9004632	1.475	down	down	correct
TM17.UK	Team17 Group plc	20230830	345	347	332	332	48105	332	down	down	correct
TMG.UK	The Mission Group plc	20230830	41.5	42.5	40.99	41.5	8888	41.5
TMI.UK	Taylor Maritime Investments Limited	20230830	0.885	0.89	0.875	0.875	546	0.875	down	down	correct
TMIP.UK	Taylor Maritime Investments Limited	20230830	68.4	69.8	68.3499	68.4	49677	68.4
TMO.UK	Time Out Group plc	20230830	47.5	47.5	47	47.5	20866	47.5
TMPL.UK	Temple Bar Investment Trust PLC	20230830	227.5	229.5	226	229	378243	229	up	up	correct
TMT.UK	TMT Investments PLC	20230830	2.89	2.9404	2.89	2.89	45	2.89
TMTA.UK	TMT Acquisition PLC	20230830	18.5	18.5	18.5	18.5	0	18.5
TND.UK	Tandem Group plc	20230830	230	230	221.251	230	8	230
TOM.UK	TomCo Energy Plc	20230830	0.075	0.08	0.0705	0.075	21334801	0.075
TON.UK	Titon Holdings Plc	20230830	80	80	77.2	80	6500	80
TORO.UK	Chenavari Toro Income Fund Limited	20230830	0.433	0.433	0.433	0.433	0	0.433
TOWN.UK	Town Centre Securities PLC	20230830	123.74	123.74	121.155	121.5	17368	121.5	down	down	correct
TPFG.UK	The Property Franchise Group PLC	20230830	265	270	261.2	265	10916	265
TPK.UK	Travis Perkins plc	20230830	847.8	857.8	847	853.4	262730	853.4	up	up	correct
TPOS.UK	Third Point Investors Limited	20230830	1525	1525	1525	1525	0	1525
TPOU.UK	Third Point Investors Limited	20230830	19.85	19.925	19.85	19.925	20041	19.925	up	up	correct
TPT.UK	Topps Tiles Plc	20230830	50.6	51	49.61	50.6	32146	50.6
TPVE.UK	Triple Point Income VCT plc	20230830	62.5	64	62.5	62.5	0	62.5
TPX.UK	The Panoply Holdings plc	20230830	37	37	35.8	37	123423	37
TRAF.UK	Trafalgar Property Group plc	20230830	0.1	0.105	0.0966	0.1	189844	0.1
TRAK.UK	Trakm8 Holdings PLC	20230830	17	17	16.04	17	0	17
TRB.UK	Tribal Group plc	20230830	44.45	46.565	44.45	45.5	6586	45.5	up	up	correct
TRCS.UK	Tracsis plc	20230830	755	760	741	750	12816	750	down	down	correct
TRD.UK	Triad Group plc	20230830	135	135	135	135	3867	135
TRI.UK	Trifast plc	20230830	83	83	83	83	305	83
TRIG.UK	The Renewables Infrastructure Group Limited	20230830	106	108.8	105.2	108.2	4299962	108.2	up	up	correct
TRIN.UK	Trinity Exploration & Production plc	20230830	87.5	87.88	87.49	87.5	5011	87.5
TRLS.UK	Trellus Health plc	20230830	5.75	5.7925	5.5	5.75	50567	5.75
TRMR.UK	Tremor International Ltd	20230830	159.7	165.6	155.9321	156.7	319703	156.7	down	up	incorrect
TRN.UK	Trainline Plc	20230830	231.8	241.2	230.2	236	1307202	236	up	up	correct
TRP.UK	Tower Resources plc	20230830	0.0355	0.0368	0.0351	0.0365	191022203	0.0365	up	up	correct
TRR.UK	Trident Resources Plc	20230830	41.5	41.55	41	41.5	127608	41.5
TRST.UK	Trustpilot Group plc	20230830	80.55	82.6	80.45	82.15	597747	82.15	up	up	correct
TRT.UK	Transense Technologies Plc	20230830	96	99	95.6	97.5	17622	97.5	up	down	incorrect
TRU.UK	TruFin plc	20230830	67.5	68	65	67.5	10030	67.5
TRX.UK	Tissue Regenix Group plc	20230830	51	51	50	51	6845	51
TRY.UK	TR Property Investment Trust plc	20230830	280	284.25	278.46	281.5	482606	281.5	up	down	incorrect
TSCO.UK	Tesco PLC	20230830	264.8	264.9	262.8	264.2	6900358	264.2	down	down	correct
TST.UK	Touchstar plc	20230830	105	105	100	105	2500	105
TSTL.UK	Tristel plc	20230830	327.5	329.45	320	327.5	29960	327.5
TTE.UK	TotalEnergies SE	20230830	58.12	58.32	57.68	58.11	1196882	58.11	down	down	correct
TTG.UK	TT Electronics plc	20230830	176	178	175.95	176.8	26371	176.8	up	up	correct
TUI.UK	TUI AG	20230830	475	489.8	472.246	475	781282	475
TUN.UK	Tungsten West PLC	20230830	3.75	3.9	3.5	3.75	119146	3.75
TUNE.UK	Focusrite plc	20230830	530	540	510	520	11975	520	down	down	correct
TW.UK	Taylor Wimpey plc	20230830	113.3	115.404	113.3	115.1	11323240	115.1	up	up	correct
TXP.UK	Touchstone Exploration Inc	20230830	67.5	69	67.365	68.5	255213	68.5	up	up	correct
TYM.UK	Tertiary Minerals plc	20230830	0.0875	0.0878	0.0852	0.0875	1596792	0.0875
TYMN.UK	Tyman plc	20230830	292.5	294.5	289.5	292	113183	292	down	down	correct
TYT.UK	Toyota Motor Corp	20230830	2410.5	2410.5	2410.5	2410.5	0	2410.5
UAV.UK	Unicorn AIM VCT plc	20230830	108.5	108.5	108.5	108.5	0	108.5
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20230830	1208.54	1213.03	1205.6801	1208.71	286	1208.71	up	up	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20230830	221	223	219	223	343969	220.85	up	up	correct
UFO.UK	Alien Metals Ltd	20230830	0.165	0.17	0.1611	0.165	19328289	0.165
UJO.UK	Union Jack Oil plc	20230830	20.5	20.75	20.251	20.5	264348	20.5
UKCM.UK	UK Commercial Property REIT Limited	20230830	53.6	54	52.7	53.3	4079176	53.3	down	down	correct
UKOG.UK	UK Oil & Gas PLC	20230830	0.044	0.044	0.042	0.0425	39620441	0.0425	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20230830	138.8	139.8	136.8	139.8	2765950	139.8	up	up	correct
ULVR.UK	Unilever PLC	20230830	4068	4078.5	4047.5	4065.5	1320000	4065.5	down	down	correct
UOG.UK	United Oil & Gas Plc	20230830	1.4	1.4	1.3	1.35	908452	1.35	down	down	correct
UPGS.UK	UP Global Sourcing Holdings plc	20230830	124	129.5	123.755	125.75	3537	125.75	up	up	correct
UPL.UK	Upland Resources Limited	20230830	2.299	2.299	2.025	2.1	13855990	2.1	down	down	correct
UPR.UK	Uniphar plc	20230830	234	240	228	235	31438	235	up	up	correct
URU.UK	URU Metals Limited	20230830	125	130	125	125	0	125
USF.UK	US Solar Fund Plc	20230830	0.62	0.62	0.62	0.62	14544	0.62
USFP.UK	US Solar Fund Plc	20230830	48.45	48.45	48.45	48.45	121053	48.45
UTG.UK	The Unite Group plc	20230830	946	949.5	938	939.5	390857	939.5	down	down	correct
UTL.UK	UIL Limited	20230830	140.5	140.5	140.5	140.5	0	140.5
UTLG.UK	UIL Finance Limited	20230830	123	124.8	123	123	1650	123
UTLH.UK	UIL Finance Limited	20230830	112	113.284	112	112	13000	112
UTLI.UK	UIL Finance Ltd. ZDP	20230830	90.75	92.28	90.75	90.75	997	90.75
UU.UK	United Utilities Group PLC	20230830	942	947.6	931.6	940	833616	940	down	down	correct
UVEL.UK	UniVision Engineering Limited	20230830	0.3	0.3	0.3	0.3	2816	0.3
VAL.UK	ValiRx plc	20230830	6.25	6.35	6.125	6.15	88287	6.15	down	down	correct
VANL.UK	Van Elle Holdings plc	20230830	45	45	44.1	45	8846	45
VARE.UK	Various Eateries PLC	20230830	31.5	32.74	31.5	31.5	16000	31.5
VAST.UK	Vast Resources plc	20230830	0.31	0.313	0.303	0.31	25692881	0.31
VCAP.UK	Vector Capital PLC	20230830	33.9	34	33.9	34	4413	34	up	down	incorrect
VCP.UK	Victoria plc	20230830	629	629	580	591	90107	591	down	up	incorrect
VCT.UK	Victrex plc	20230830	1490	1512	1482	1492	62578	1492	up	down	incorrect
VDTK.UK	Verditek PLC	20230830	0.85	0.9	0.7525	0.825	3672756	0.825	down	down	correct
VEIL.UK	Vietnam Enterprise Investments Limited	20230830	600	607	600	606	73869	606	up	up	correct
VEL.UK	Velocity Composites plc	20230830	39	39.5	38.5	39	7395	39
VELA.UK	Vela Technologies PLC	20230830	0.02	0.0214	0.0188	0.0195	34361980	0.0195	down	down	correct
VIC.UK	Victorian Plumbing Group PLC	20230830	80.8	82.9	78.6	82.8	38926	82.8	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20230830	4.4	4.4	4.15	4.175	1502554	4.175	down	down	correct
VINO.UK	Virgin Wines UK PLC	20230830	46	48	45	47	7991	47	up	up	correct
VIP.UK	Value and Indexed Property IncomTrstPLC	20230830	198	201	197	197.5	7688	197.5	down	down	correct
VLE.UK	Volvere plc	20230830	1125	1153	1052	1125	4040	1125
VLG.UK	Venture Life Group plc	20230830	29.75	32	29.68	32	244051	32	up	up	correct
VLS.UK	Velocys plc	20230830	1.5	1.695	1.4	1.48	1009676	1.48	down	down	correct
VLX.UK	Volex plc	20230830	320.5	327	318.56	323	1042878	323	up	up	correct
VMUK.UK	Virgin Money UK PLC	20230830	161.05	166.2	161.05	164.7	1265736	164.7	up	up	correct
VNET.UK	Vianet Group plc	20230830	72.95	73.9	72.95	73.5	7923	73.5	up	up	correct
VNH.UK	VietNam Holding Limited	20230830	297.5	297.5	297.5	297.5	14291	297.5
VOD.UK	Vodafone Group Plc	20230830	73.09	73.55	72.88	73.28	39942113	73.28	up	down	incorrect
VP.UK	Vp plc	20230830	554.98	554.98	536.2	545	749	545	down	up	incorrect
VRCI.UK	Verici Dx plc	20230830	9.75	9.75	9.5	9.75	100923	9.75
VRS.UK	Versarien plc	20230830	1.3	1.395	1.21	1.3325	1998683	1.3325	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20230830	72.6	72.6	70.27	70.9	55979	70.9	down	down	correct
VSVS.UK	Vesuvius plc	20230830	446	446	438.2	439.2	119245	439.2	down	down	correct
VTA.UK	Volta Finance Limited	20230830	5.125	5.125	5.125	5.125	0	5.125
VTAS.UK	Volta Finance Limited	20230830	512.5	512.5	512.5	512.5	0	512.5
VTU.UK	Vertu Motors plc	20230830	69.3	69.6	67.8225	69	663894	69	down	up	incorrect
VTY.UK	Vistry Group PLC	20230830	754.5	778.5	754.05	775	470591	775	up	up	correct
W7L.UK	Warpaint London PLC	20230830	287.5	287.5	287.5	287.5	128681	287.5
WATR.UK	Water Intelligence plc	20230830	416.5	428	408.45	416.5	3121	416.5
WBI.UK	Woodbois Limited	20230830	0.665	0.68	0.5632	0.585	33267512	0.585	down	down	correct
WCW.UK	Walker Crips Group plc	20230830	23	23	23	23	1500	23
WEB.UK	Webis Holdings plc	20230830	1.5	1.5	1.5	1.5	46493	1.5
WEIR.UK	The Weir Group PLC	20230830	1833	1834.5	1813	1825	348257	1825	down	down	correct
WEN.UK	Wentworth Resources plc	20230830	27.25	28	26.53	27.5	41190	27.5	up	up	correct
WG.UK	John Wood Group PLC	20230830	160.2	164.04	160.2	162	877636	162	up	up	correct
WHI.UK	WH Ireland Group plc	20230830	7	7	6.8	7	1470	7
WHR.UK	Warehouse REIT plc	20230830	83.4	85.9	82.9	84.4	733082	84.4	up	up	correct
WIL.UK	Wilmington plc	20230830	320	320	311	320	13459	320
WIN.UK	Wincanton plc	20230830	227	235	224	230	315177	230	up	up	correct
WINE.UK	Naked Wines plc	20230830	64.1	66.9	64	66	64367	66	up	up	correct
WINK.UK	M Winkworth PLC	20230830	145	150	140	145	9	145
WISE.UK	Wise plc	20230830	653.2	656.6	640.8	643.2	1042844	643.2	down	down	correct
WIX.UK	Wickes Group plc	20230830	142.1	144.13	138	141.5	149085	141.5	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20230830	2317	2317	2200	2241	336226	2241	down	down	correct
WJG.UK	Watkin Jones Plc	20230830	44.3	47.5	44.2	46.25	2635203	46.25	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20230830	164	164	164	164	0	164
WKP.UK	Workspace Group plc	20230830	506.5	511.5	502.5	504	728363	504	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20230830	582	588	567	575	1952901	575	down	down	correct
WPM.UK	Wheaton Precious Metals Corp	20230830	3430	3430	3430	3430	440	3430
WPP.UK	WPP plc	20230830	766	767.8	758.6	764.6	1518909	764.6	down	down	correct
WPS.UK	W.A.G Payment Solutions PLC	20230830	92.2	94	89.616	90.8	22235	90.8	down	up	incorrect
WRKS.UK	TheWorks.co.uk plc	20230830	31	31.447	27.1	28.05	1763485	28.05	down	down	correct
WSBN.UK	Wishbone Gold Plc	20230830	1.9	2.14	1.8	2.1	11629060	2.1	up	up	correct
WSG.UK	Westminster Group PLC	20230830	1.403	1.403	1.3505	1.375	363878	1.375	down	down	correct
WSL.UK	Worldsec Limited	20230830	0.75	0.75	0.75	0.75	0	0.75
WSP.UK	Wynnstay Properties Plc	20230830	690	690	675	690	1500	690
WTAN.UK	Witan Investment Trust plc	20230830	224	224	222.5	223.5	934092	223.5	down	up	incorrect
WTB.UK	Whitbread plc	20230830	3435	3467	3428	3447	253450	3447	up	up	correct
WTE.UK	Westmount Energy Limited	20230830	2.05	2.07	2	2	1156575	2	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20230830	23.4975	23.4975	23.4975	23.4975	0	23.4975
WWH.UK	Worldwide Healthcare Trust PLC	20230830	308	312	308	309	1134130	309	up	up	correct
WYN.UK	Wynnstay Group Plc	20230830	415	417	411.325	415	18041	415
XAR.UK	Xaar plc	20230830	190	190	190	190	7198	190
XLM.UK	XLMedia PLC	20230830	11.25	12	11.1	11.625	79935	11.625	up	up	correct
XPP.UK	XP Power Limited	20230830	2125	2170	2100	2105	24218	2105	down	down	correct
XPS.UK	XPS Pensions Group plc	20230830	188	189	184.5	189	334980	189	up	up	correct
XSG.UK	Xeros Technology Group plc	20230830	2.7	2.7	2.6	2.7	37288	2.7
XTR.UK	Xtract Resources Plc	20230830	1.4	1.4976	1.35	1.45	156492	1.45	up	up	correct
YCA.UK	Yellow Cake plc	20230830	457	460.8	451	460	1425878	460	up	up	correct
YGEN.UK	Yourgene Health Plc	20230830	0.515	0.5199	0.51	0.515	18956910	0.515
YNGA.UK	Young & Co.'s Brewery P.L.C	20230830	1145	1147	1130	1130	7633	1130	down	down	correct
YNGN.UK	Young & Co.'s Brewery P.L.C	20230830	780	786	772.4	776	6863	776	down	down	correct
YOU.UK	YouGov plc	20230830	890	900	860	860	223600	860	down	down	correct
YU.UK	Yü Group PLC	20230830	895	938.454	880	925	44921	925	up	up	correct
ZAM.UK	Zambeef Products PLC	20230830	6.625	6.625	6.375	6.625	46044	6.625
ZEG.UK	Zegona Communications plc	20230830	34.5	35	34	34.5	210	34.5
ZEN.UK	Zenith Energy Ltd	20230830	0.4	0.4	0.375	0.375	18852	0.375	down	down	correct
ZIN.UK	Zinc Media Group plc	20230830	77.5	77.5	77.5	77.5	10000	77.5
ZIOC.UK	Zanaga Iron Ore Company Limited	20230830	4.06	4.291	4.032	4.1	346584	4.1	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20230830	8.65	8.65	8.506	8.65	36731	8.65
ZOO.UK	ZOO Digital Group plc	20230830	68	69	67	67.5	169652	67.5	down	up	incorrect
ZPHR.UK	Zephyr Energy plc	20230830	3.399	3.399	3.3	3.32	4296095	3.32	down	down	correct
ZTF.UK	Zotefoams plc	20230830	350	360.32	350	354	6100	354	up	down	incorrect
ZYT.UK	Zytronic plc	20230830	86.123	86.123	85	85	6222	85	down	down	correct