| Code | Name | High | Low | Close | Volume | Change |
| J055 | JP MORGAN INTL DERIVATIVES CALL WTS | 12,099 | 11,863 | 11,904 | 0 | 122 |  | 1.01 |
| JAC | close fund mgmt portfolios ii pcc | 24.50 | 24.50 | 24.50 | 0 | 0.50 |  | 2.00 |
| JAI | Jpmorgan Asian Investment Trust Plc | 184.9 | 180.4 | 182.5 | 1,138,903 | 0.5 |  | 0.27 |
| JAIS | JPMORGAN ASIAN INV TRUST SUBSCRIPTION | 44.50 | 44.03 | 44.25 | 13,946 | 1.35 |  | 2.96 |
| JAM | JPMF American | 656.5 | 641.5 | 641.5 | 45,514 | 0.5 |  | 0.08 |
| JAP | Japanese Accelerated Perf Fund Ltd | 99.00 | 98.50 | 99.00 | 9,900 | 1.02 |  | 1.02 |
| JARB | JARDINE MATHESON HLDGS ORD USD0.25 | 31.03 | 31.03 | 31.03 | 0 | 0.00 |  | 0.00 |
| JCC | JIANGXI COPPER CO `H` CNY1 | 14.81 | 12.63 | 14.81 | 0 | 0.00 |  | 0.00 |
| JCH | Jp Morgan Fleming Claverhouse It Ord 25p | 407.6 | 397.0 | 397.0 | 14,480 | 3.0 |  | 0.75 |
| JCR | Just Car Clinics | 45.00 | 45.00 | 45.00 | 0 | 0.50 |  | 1.12 |
| JD | John David Group | 515.0 | 490.0 | 490.0 | 4,695 | 10.0 |  | 2.00 |
| JDG | Jordec Group | 165.5 | 160.0 | 161.5 | 0 | 0.0 |  | 0.00 |
| JDR | Jourdan Ord 10p | 200.0 | 200.0 | 200.0 | 0 | 0.0 |  | 0.00 |
| JDT | Jupiter Div & Gwth Trust | 19.75 | 18.00 | 18.00 | 32,159 | 1.75 |  | 8.86 |
| JDTP | JUPITER DIVIDEND & GROWTH TRUST | 85.50 | 83.00 | 83.00 | 8,794 | 7.00 |  | 7.78 |
| JDTZ | JUPITER DIVIDEND & GROWTH TRUST ZERO DIV | 79.00 | 76.50 | 76.50 | 1,347 | 3.50 |  | 4.38 |
| JDW | Wetherspoon (jd) | 484.0 | 460.1 | 463.0 | 659,023 | 8.0 |  | 1.70 |
| JEL | Jersey Elec.(a) | 74.00 | 70.00 | 71.00 | 0 | 0.00 |  | 0.00 |
| JEO | Jupiter European Opps Trust | 185.3 | 179.6 | 181.0 | 31,980 | 3.0 |  | 1.63 |
| JETG | JP MORGAN FLEMING CONT EUR IT GROWTH | 172.9 | 170.5 | 170.5 | 113,247 | 0.0 |  | 0.00 |
| JETI | JP MORGAN FLEMING CONT EUR IT INCOME | 90.75 | 89.50 | 89.50 | 17,250 | 2.50 |  | 2.72 |
| JFF | Jpmorgan Fleming Eur Fdglg It Ord 25p | 679.9 | 664.0 | 664.0 | 41,137 | 7.5 |  | 1.12 |
| JFJ | Jpmorgan Fleming Japanese It Plc Ord 25p | 137.5 | 133.5 | 135.2 | 310,050 | 1.2 |  | 0.90 |
| JGC | JUPITER GREEN INVESTMENT TRUST ORD | 83.50 | 80.00 | 80.00 | 45,412 | 3.50 |  | 4.19 |
| JGCW | JUPITER GREEN INVESTMENT TRUST WTS (TO | 6.500 | 6.500 | 6.500 | 0 | 0.000 |  | 0.00 |
| JHD | James Halstead Plc | 543.1 | 520.0 | 542.0 | 14,049 | 1.6 |  | 0.29 |
| JHL | JETION HLDGS LTD ORD NPV | 76.95 | 70.00 | 70.00 | 18,793 | 6.75 |  | 8.79 |
| JIGC | JPMORGAN INC & GRWTH INVEST TST PLC CAP | 7.500 | 7.500 | 7.500 | 0 | 0.000 |  | 0.00 |
| JIGI | JPMORGAN INC & GRWTH INVEST TST PLC INC | 67.50 | 67.20 | 67.20 | 8,000 | 0.50 |  | 0.74 |
| JIGU | JPMORGAN INC & GRWTH INVEST TST PLC | 75.00 | 75.00 | 75.00 | 0 | 0.00 |  | 0.00 |
| JII | JP Morgan Indian Inv Trust | 372.1 | 363.1 | 371.9 | 215,777 | 9.4 |  | 2.59 |
| JIIS | JPMORGAN INDIAN INV TRUST SUBSCRIPTION | 141.0 | 135.0 | 140.5 | 15,730 | 0.1 |  | 0.07 |
| JIL | JURIDICA INVESTMENTS LTD ORD NPV | 122.0 | 122.0 | 122.0 | 0 | 0.0 |  | 0.00 |
| JIM | Jarvis Securities Plc | 181.0 | 177.0 | 177.0 | 1,017 | 0.0 |  | 0.00 |
| JJB | Jjb Sports | 34.50 | 32.75 | 33.00 | 1,334,777 | 1.25 |  | 3.65 |
| JKX | Jkx Oil & Gas Plc | 300.9 | 275.5 | 290.0 | 713,001 | 8.3 |  | 2.78 |
| JLF | Jelf Group Plc | 40.00 | 38.00 | 38.00 | 2,550 | 0.00 |  | 0.00 |
| JLH | John Lewis Hugerford | 1.075 | 1.075 | 1.075 | 0 | 0.000 |  | 0.00 |
| JLP | Jubilee Platinum | 33.25 | 31.50 | 32.45 | 277,637 | 0.05 |  | 0.15 |
| JLT | Jardine Lloyd | 449.3 | 439.9 | 441.5 | 165,903 | 2.1 |  | 0.47 |
| JMAT | Johnson Matthey | 1,593 | 1,552 | 1,576 | 698,493 | 27 |  | 1.74 |
| JMC | JPMF Chinese | 144.0 | 139.3 | 144.0 | 60,341 | 4.3 |  | 3.04 |
| JMCS | JP MORGAN CHINESE I.T. SUBSCRIPTION SHS | 26.89 | 22.51 | 25.50 | 16,170 | 2.00 |  | 8.51 |
| JMF | Jp Morgan Flem Mid Cap Inv Tst Ord 25p | 389.5 | 378.0 | 383.0 | 23,669 | 9.0 |  | 2.30 |
| JMG | Jp Morgan Fleming Emerging Markets It | 464.9 | 455.0 | 463.0 | 99,548 | 7.0 |  | 1.54 |
| JMGS | JPMORGAN EMERGING MKTS INV TRUST | 71.90 | 67.50 | 71.90 | 76,600 | 4.90 |  | 7.31 |
| JMI | Jp Morgan Fleming Smaller Cos Inv Tst | 373.0 | 365.3 | 373.0 | 14,362 | 1.0 |  | 0.27 |
| JMO | Jpm Flem Oseas | 649.0 | 635.0 | 635.0 | 13,929 | 2.0 |  | 0.31 |
| JNY | JOURNEY GROUP PLC ORD GBP 0.01 | 3.000 | 2.000 | 2.000 | 50,000 | 1.000 |  | 33.33 |
| JPE | Jupiter Euro | 342.0 | 337.0 | 337.0 | 3,341 | 2.0 |  | 0.59 |
| JPEC | JP MORGAN FLEMING ELECT MANAGED CASH SHS | 101.3 | 100.0 | 101.3 | 5,009 | 1.3 |  | 1.30 |
| JPEI | JP MORGAN FLEMING ELECT MANAGED INCOME | 72.50 | 70.00 | 70.00 | 39,290 | 0.01 |  | 0.01 |
| JPEL | J P MORGAN PRIVATE EQUITY LTD EQTY SHS | 1.225 | 1.220 | 1.220 | 78,200 | 0.005 |  | 0.41 |
| JPEZ | J P MORGAN PRIVATE EQUITY LTD ZERO DIV | 60.25 | 59.75 | 60.00 | 76,714 | 0.25 |  | 0.41 |
| JPG | Jupiter Primadona Growth | 925.0 | 900.0 | 900.0 | 2,015 | 40.0 |  | 4.26 |
| JPI | Jp Morgan Fleming Inc & Cap I T Ord 1p | 69.25 | 69.25 | 69.25 | 0 | 0.00 |  | 0.00 |
| JPIU | JP MORGAN FLEMING INC & CAP INV TST | 242.0 | 242.0 | 242.0 | 0 | 2.5 |  | 1.04 |
| JPIZ | JP MORGAN FLEMING INC & CAP INV TST ZERO | 114.5 | 112.8 | 114.5 | 17,000 | 2.4 |  | 2.14 |
| JPLH | JAPAN LEISURE HOTELS LTD ORD GBP0.01 | 51.00 | 51.00 | 51.00 | 0 | 0.00 |  | 0.00 |
| JPM | Jp Morgan Co Inc | 42.88 | 42.43 | 42.88 | 0 | 0.00 |  | 0.00 |
| JPR | Johnston Press | 29.00 | 27.00 | 27.75 | 1,632,791 | 1.00 |  | 3.48 |
| JPS | Jp Morgan Flem Jap Smlr Cos It Ord 10p | 127.5 | 127.5 | 127.5 | 6,676 | 3.5 |  | 2.67 |
| JPSS | JP MORGAN FLEMING JAP SMLR COS IT | 28.00 | 25.50 | 25.50 | 0 | 2.50 |  | 8.93 |
| JPU | Jpmorgan Fleming Trust Ord Us Disc It | 631.8 | 623.0 | 623.0 | 1,318 | 2.0 |  | 0.32 |
| JPWW | J P MORGAN PRIVATE EQUITY LTD WTS (TO | 0.1550 | 0.1550 | 0.1550 | 0 | 0.0125 |  | 8.77 |
| JPZZ | J P MORGAN PRIVATE EQUITY LTD 2015 ZERO | 60.00 | 59.50 | 59.65 | 60,606 | 0.35 |  | 0.59 |
| JQV | Jaques Vert | 8.300 | 7.800 | 7.800 | 43,500 | 0.000 |  | 0.00 |
| JR | ORD GBP0.001 | 75.98 | 75.55 | 75.55 | 10,017 | 0.45 |  | 0.59 |
| JRIC | JAPAN RESIDENTIAL INVESTMENT CO LTD ORD | 34.25 | 32.50 | 34.25 | 0 | 1.75 |  | 5.38 |
| JRS | jp morgan fleming russian securitie ORD | 452.9 | 447.0 | 447.3 | 234,583 | 3.1 |  | 0.71 |
| JRVS | Jarvis | 16.59 | 15.50 | 16.59 | 1,466,186 | 1.09 |  | 7.01 |
| JSE | JUPITER SECOND ENHANCED INCOME TST | 11.25 | 11.25 | 11.25 | 0 | 0.75 |  | 6.25 |
| JSEU | JUPITER SECOND ENHANCED INCOME TST | 88.00 | 88.00 | 88.00 | 0 | 0.00 |  | 0.00 |
| JSEZ | JUPITER SECOND ENHANCED INCOME TST ZERO | 83.00 | 83.00 | 83.00 | 0 | 0.00 |  | 0.00 |
| JSG | Johnson Service Group | 23.00 | 21.78 | 22.00 | 390,949 | 0.60 |  | 2.65 |
| JSJS | JSJS DESIG PLC ORD GBP0.001 | 2.750 | 2.750 | 2.750 | 0 | 0.000 |  | 0.00 |
| JSM | JSM INDOCHINA LTD ORD USD0.000001 | 0.6400 | 0.6300 | 0.6300 | 15,000 | 0.0225 |  | 3.45 |
| JSP | JESSOPS ORD GBP0.025 | 1.100 | 1.000 | 1.050 | 911,332 | 0.050 |  | 4.55 |
| JSS | JUPITER SECOND SPLIT TRUST GEARED GROWTH | 44.00 | 42.03 | 42.20 | 60,680 | 1.30 |  | 2.99 |
| JSSU | JUPITER SECOND SPLIT TRUST UNITS(COMP 1 | 98.50 | 98.50 | 98.50 | 5,000 | 4.00 |  | 3.90 |
| JSSZ | JUPITER SECOND SPLIT TRUST ZERO DIV PREF | 29.75 | 29.25 | 29.25 | 75,630 | 0.25 |  | 0.85 |
| JZCN | JZ CAPITAL PARTNERS LTD ZERO DIV RED | 251.0 | 248.5 | 248.5 | 1,400 | 2.8 |  | 1.09 |
| JZCP | JZ CAPITAL PARTNERS LTD ORD NPV | 225.0 | 221.0 | 222.0 | 37,874 | 0.0 |  | 0.00 |