| 			 | 
		
			| HSL | 
			Henderson Smaller Cos Investment Trust plc | 
			847.50 | 
			-3.00 | 
			-0.35% | 
			Deal | 
		
		
			| HRI | 
			Herald Investment Trust plc | 
			2,495.00 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| HGT | 
			HG Capital Trust plc | 
			478.75 | 
			-0.50 | 
			-0.10% | 
			Deal | 
		
		
			| HICL | 
			HICL Infrastructure plc | 
			117.60 | 
			-0.60 | 
			-0.51% | 
			Deal | 
		
		
			| HIK | 
			Hikma Pharmaceuticals | 
			1,782.00 | 
			-39.00 | 
			-2.14% | 
			Deal | 
		
		
			| HILS | 
			Hill & Smith Plc | 
			2,155.00 | 
			-20.00 | 
			-0.92% | 
			Deal | 
		
		
			| HFG | 
			Hilton Food Group Plc | 
			639.50 | 
			-1.00 | 
			-0.16% | 
			Deal | 
		
		
			| HSX | 
			Hiscox Ltd | 
			1,348.50 | 
			-16.00 | 
			-1.17% | 
			Deal | 
		
		
			| HOC | 
			Hochschild Mining Plc | 
			314.60 | 
			-13.20 | 
			-4.03% | 
			Deal | 
		
		
			| BOWL | 
			Hollywood Bowl Group Plc | 
			272.25 | 
			+1.00 | 
			+0.37% | 
			Deal | 
		
		
			| HSW | 
			Hostelworld Group plc | 
			127.75 | 
			-1.00 | 
			-0.78% | 
			Deal | 
		
		
			| HWDN | 
			Howden Joinery Group Plc | 
			863.50 | 
			-6.50 | 
			-0.75% | 
			Deal | 
		
		
			| HSBA | 
			HSBC Holdings plc | 
			1,063.00 | 
			-6.20 | 
			-0.58% | 
			Deal | 
		
		
			| HTG | 
			Hunting plc | 
			351.00 | 
			-7.50 | 
			-2.09% | 
			Deal | 
		
		
			| IBST | 
			Ibstock plc | 
			135.60 | 
			-1.00 | 
			-0.73% | 
			Deal | 
		
		
			| ICGT | 
			ICG Enterprise Trust plc | 
			1,538.00 | 
			-8.00 | 
			-0.52% | 
			Deal | 
		
		
			| ICG | 
			ICG Plc | 
			1,909.00 | 
			-30.00 | 
			-1.55% | 
			Deal | 
		
		
			| IGG | 
			IG Group Holdings Plc | 
			1,109.00 | 
			-18.00 | 
			-1.60% | 
			Deal | 
		
		
			| IMI | 
			IMI plc | 
			2,335.00 | 
			-48.00 | 
			-2.02% | 
			Deal | 
		
		
			| IEM | 
			Impax Environmental Markets plc | 
			403.75 | 
			-3.00 | 
			-0.74% | 
			Deal | 
		
		
			| IMB | 
			Imperial Brands Group | 
			3,042.50 | 
			-15.00 | 
			-0.49% | 
			Deal | 
		
		
			| INCH | 
			Inchcape plc | 
			748.75 | 
			-10.50 | 
			-1.38% | 
			Deal | 
		
		
			| IGC | 
			India Capital Growth Fund Ltd | 
			175.00 | 
			-2.00 | 
			-1.12% | 
			Deal | 
		
		
			| INF | 
			Informa plc | 
			971.40 | 
			+1.40 | 
			+0.14% | 
			Deal | 
		
		
			| IHP | 
			Integrafin Holdings Plc | 
			363.50 | 
			-3.00 | 
			-0.82% | 
			Deal | 
		
		
			| IHG | 
			InterContinental Hotels Group plc | 
			9,338.00 | 
			+22.00 | 
			+0.24% | 
			Deal | 
		
		
			| IBT | 
			International Biotechnology Trust plc | 
			835.00 | 
			+10.00 | 
			+1.21% | 
			Deal | 
		
		
			| IAG | 
			International Consolidated Airlines Group SA | 
			422.20 | 
			-5.30 | 
			-1.24% | 
			Deal | 
		
		
			| IPF | 
			International Personal Finance Plc | 
			204.75 | 
			+0.50 | 
			+0.24% | 
			Deal | 
		
		
			| INPP | 
			International Public Partnerships Limited | 
			124.50 | 
			-0.40 | 
			-0.32% | 
			Deal | 
		
		
			| IWG | 
			International Workplace Group Plc | 
			212.20 | 
			-7.80 | 
			-3.54% | 
			Deal | 
		
		
			| ITRK | 
			Intertek Group plc | 
			5,067.50 | 
			+25.00 | 
			+0.50% | 
			Deal | 
		
		
			| IAD | 
			Invesco Asia Dragon Trust Plc | 
			429.00 | 
			-5.00 | 
			-1.15% | 
			Deal | 
		
		
			| BIPS | 
			Invesco Bond Income Plus Limited | 
			174.50 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| IGET | 
			Invesco Global Equity Income Trust plc | 
			372.50 | 
			-5.00 | 
			-1.33% | 
			Deal | 
		
		
			| INVP | 
			Investec Plc | 
			571.75 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| IPO | 
			IP Group Plc | 
			60.50 | 
			-0.40 | 
			-0.66% | 
			Deal | 
		
		
			| ITH | 
			Ithaca Energy plc | 
			224.50 | 
			-3.00 | 
			-1.32% | 
			Deal | 
		
		
			| ITV | 
			ITV plc | 
			67.65 | 
			-0.90 | 
			-1.31% | 
			Deal | 
		
		
			| JDW | 
			J D Wetherspoon plc | 
			641.50 | 
			-5.00 | 
			-0.77% | 
			Deal | 
		
		
			| FSJ | 
			James Fisher & Sons plc | 
			401.00 | 
			+3.00 | 
			+0.75% | 
			Deal | 
		
		
			| JD. | 
			JD Sports Fashion plc | 
			87.78 | 
			-2.32 | 
			-2.58% | 
			Deal | 
		
		
			| JMAT | 
			Johnson Matthey Plc | 
			2,096.00 | 
			-10.00 | 
			-0.48% | 
			Deal | 
		
		
			| JSG | 
			Johnson Service Group plc | 
			135.60 | 
			+0.20 | 
			+0.15% | 
			Deal | 
		
		
			| JAM | 
			JPMorgan American Investment Trust plc | 
			1,136.00 | 
			-4.00 | 
			-0.35% | 
			Deal | 
		
		
			| JAGI | 
			JPMorgan Asia Growth and Income Plc | 
			454.50 | 
			-4.50 | 
			-0.98% | 
			Deal | 
		
		
			| JCGI | 
			JPMorgan China Growth & Income Plc | 
			294.75 | 
			-4.50 | 
			-1.51% | 
			Deal | 
		
		
			| JCH | 
			JPMorgan Claverhouse Investment Trust plc | 
			828.00 | 
			-14.00 | 
			-1.67% | 
			Deal | 
		
		
			| JEMA | 
			JPMorgan Emerging Europe, Middle East & Africa Sec | 
			214.00 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| JMG | 
			JPMorgan Emerging Markets Investment Trust plc | 
			137.30 | 
			-1.20 | 
			-0.87% | 
			Deal | 
		
		
			| JEDT | 
			JPMorgan European Discovery Trust plc | 
			583.00 | 
			-3.00 | 
			-0.51% | 
			Deal | 
		
		
			| JEGI | 
			JPMorgan European Growth & Income plc | 
			132.75 | 
			-1.00 | 
			-0.75% | 
			Deal | 
		
		
			| JARA | 
			JPMorgan Global Core Real Assets Ltd | 
			77.00 | 
			+3.00 | 
			+4.05% | 
			Deal | 
		
		
			| JEMI | 
			JPMorgan Global Emerging Markets Income Trust plc | 
			166.50 | 
			-1.00 | 
			-0.60% | 
			Deal | 
		
		
			| JGGI | 
			JPMorgan Global Growth & Income plc | 
			579.50 | 
			-3.00 | 
			-0.51% | 
			Deal | 
		
		
			| JIGI | 
			JPMorgan India Growth & Income plc | 
			1,075.00 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| JFJ | 
			JPMorgan Japanese Investment Trust plc | 
			738.50 | 
			-8.00 | 
			-1.07% | 
			Deal | 
		
		
			| JUGI | 
			JPMorgan UK Small Cap Growth & Income plc | 
			319.75 | 
			-3.00 | 
			-0.93% | 
			Deal | 
		
		
			| JUSC | 
			JPMorgan US Smaller Companies Investment Trust plc | 
			378.50 | 
			-1.00 | 
			-0.26% | 
			Deal | 
		
		
			| JTC | 
			JTC Plc | 
			1,306.00 | 
			-2.00 | 
			-0.15% | 
			Deal | 
		
		
			| JUP | 
			Jupiter Fund Management PLC | 
			151.30 | 
			-1.40 | 
			-0.92% | 
			Deal | 
		
		
			| JUST | 
			Just Group plc | 
			212.75 | 
			-0.50 | 
			-0.23% | 
			Deal | 
		
		
			| KNOS | 
			Kainos Group plc | 
			931.25 | 
			-7.00 | 
			-0.75% | 
			Deal | 
		
		
			| KLR | 
			Keller Group | 
			1,568.00 | 
			-18.00 | 
			-1.13% | 
			Deal | 
		
		
			| KMR | 
			Kenmare Resources plc | 
			252.50 | 
			-4.00 | 
			-1.56% | 
			Deal | 
		
		
			| KIE | 
			Kier Group plc | 
			213.50 | 
			-2.00 | 
			-0.93% | 
			Deal | 
		
		
			| KGF | 
			Kingfisher | 
			304.80 | 
			-0.10 | 
			-0.03% | 
			Deal | 
		
		
			| LRE | 
			Lancashire Holdings | 
			643.00 | 
			-12.00 | 
			-1.83% | 
			Deal | 
		
		
			| LAND | 
			Land Securities Group plc | 
			622.50 | 
			+7.50 | 
			+1.22% | 
			Deal | 
		
		
			| LWDB | 
			Law Debenture Corporation plc | 
			1,034.00 | 
			-6.00 | 
			-0.58% | 
			Deal | 
		
		
			| LGEN | 
			Legal & General Group plc | 
			238.10 | 
			-3.30 | 
			-1.37% | 
			Deal | 
		
		
			| LABS | 
			Life Science REIT | 
			37.55 | 
			-0.30 | 
			-0.79% | 
			Deal | 
		
		
			| LTI | 
			Lindsell Train Investment Trust plc | 
			7.05 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| BGEO | 
			Lion Finance Group Plc | 
			7,822.50 | 
			-150.00 | 
			-1.88% | 
			Deal | 
		
		
			| LIO | 
			Liontrust Asset Management | 
			302.25 | 
			-1.50 | 
			-0.49% | 
			Deal | 
		
		
			| LLOY | 
			Lloyds Banking Group plc | 
			87.98 | 
			-1.44 | 
			-1.61% | 
			Deal | 
		
		
			| LSEG | 
			London Stock Exchange Group plc | 
			9,584.00 | 
			+72.00 | 
			+0.76% | 
			Deal | 
		
		
			| LMP | 
			LondonMetric Property plc | 
			191.65 | 
			+1.70 | 
			+0.89% | 
			Deal | 
		
		
			| LWI | 
			Lowland Investment Company plc | 
			152.75 | 
			-1.50 | 
			-0.97% | 
			Deal | 
		
		
			| LSL | 
			LSL Property Services Plc | 
			250.50 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| LUCE | 
			Luceco Plc | 
			135.30 | 
			-0.40 | 
			-0.30% | 
			Deal | 
		
		
			| MGCI | 
			M&G Credit Income Investment Trust plc | 
			93.70 | 
			-0.80 | 
			-0.84% | 
			Deal | 
		
		
			| MNG | 
			M&G plc | 
			269.50 | 
			+1.10 | 
			+0.41% | 
			Deal | 
		
		
			| MACF | 
			MacFarlane Group plc | 
			68.50 | 
			+0.20 | 
			+0.29% | 
			Deal | 
		
		
			| MAJE | 
			Majedie Investments plc | 
			247.00 | 
			0.00 | 
			0.00% | 
			Deal | 
		
		
			| EMG | 
			Man Group plc | 
			208.70 | 
			-3.20 | 
			-1.51% | 
			Deal | 
		
		
			| MNL | 
			Manchester & London Inv Tst plc | 
			909.00 | 
			-26.00 | 
			-2.80% | 
			Deal | 
		
		
			| MKS | 
			Marks & Spencer Group plc | 
			385.80 | 
			-2.90 | 
			-0.75% | 
			Deal | 
		
		
			| MSLH | 
			Marshalls Plc | 
			171.40 | 
			-0.60 | 
			-0.35% | 
			Deal | 
		
		
			| MARS | 
			Marstons plc | 
			45.30 | 
			-1.20 | 
			-2.59% | 
			Deal | 
		
		
			| MCB | 
			McBride plc | 
			113.70 | 
			-2.40 | 
			-2.07% | 
			Deal | 
		
		
			| MEGP | 
			ME Group International plc | 
			186.70 | 
			-3.80 | 
			-2.00% | 
			Deal | 
		
		
			| MER | 
			Mears Group plc | 
			352.25 | 
			-1.00 | 
			-0.28% | 
			Deal | 
		
		
			| MRO | 
			Melrose Industries plc | 
			619.70 | 
			-10.00 | 
			-1.59% | 
			Deal | 
		
		
			| MRC | 
			Mercantile Investment Trust Plc | 
			248.75 | 
			-2.00 | 
			-0.80% | 
			Deal | 
		
		
			| MRCH | 
			Merchants Trust plc | 
			564.00 | 
			-2.00 | 
			-0.35% | 
			Deal | 
		
		
			| MTRO | 
			Metro Bank Holdings plc | 
			112.30 | 
			-3.40 | 
			-2.95% | 
			Deal | 
		
		
			| MWY | 
			Mid Wynd International Investment Trust Plc | 
			785.00 | 
			-4.00 | 
			-0.51% | 
			Deal | 
		
		
			| MIGO | 
			Migo Opportunities Trust Plc | 
			380.50 | 
			-4.00 | 
			-1.04% | 
			Deal | 
		
		
			| MAB | 
			Mitchells & Butlers Plc | 
			239.50 | 
			-4.00 | 
			-1.64% | 
			Deal | 
		
		
			| MTO | 
			Mitie Group | 
			162.70 | 
			-0.60 | 
			-0.37% | 
			Deal | 
		
		
			| GLE | 
			MJ Gleeson plc | 
			357.50 | 
			-10.00 | 
			-2.73% | 
			Deal | 
		
		
			| MCG | 
			Mobico Group plc | 
			26.14 | 
			-0.14 | 
			-0.53% | 
			Deal | 
		
		
			| MMIT | 
			Mobius Investment Trust plc | 
			144.25 | 
			-0.50 | 
			-0.35% | 
			Deal | 
		
		
			| GROW | 
			Molten Ventures plc | 
			459.30 | 
			-4.40 | 
			-0.95% | 
			Deal | 
		
		
			| MNDI | 
			Mondi plc | 
			834.40 | 
			-6.00 | 
			-0.71% | 
			Deal | 
		
		
			| MNKS | 
			Monks Investment Trust plc | 
			1,519.00 | 
			-8.00 | 
			-0.52% | 
			Deal | 
		
		
			| MTE | 
			Montanaro European Smaller Companies Trust plc | 
			172.50 | 
			-2.00 | 
			-1.15% | 
			Deal | 
		
		
			| MTU | 
			Montanaro Uk Smaller Cos Investment Trust plc | 
			100.25 | 
			-1.50 | 
			-1.48% | 
			Deal | 
		
		
			| MONY | 
			Mony Group Plc | 
			194.40 | 
			+1.10 | 
			+0.57% | 
			Deal | 
		
	| 			 |