| Code | Name | High | Low | Close | Volume | Change |
| J055 | JP MORGAN INTL DERIVATIVES CALL WTS | 12,026 | 11,790 | 11,904 | 0 | 20 |  | 0.17 |
| JAC | close fund mgmt portfolios ii pcc | 24.00 | 22.50 | 24.00 | 49,855 | 2.00 |  | 9.09 |
| JAI | Jpmorgan Asian Investment Trust Plc | 178.8 | 175.0 | 178.3 | 260,443 | 0.1 |  | 0.06 |
| JAIS | JPMORGAN ASIAN INV TRUST SUBSCRIPTION | 42.75 | 41.50 | 41.50 | 8,003 | 0.00 |  | 0.00 |
| JAM | JPMF American | 641.4 | 632.0 | 635.0 | 32,299 | 2.0 |  | 0.31 |
| JAP | Japanese Accelerated Perf Fund Ltd | 106.3 | 106.3 | 106.3 | 0 | 3.3 |  | 2.97 |
| JARB | JARDINE MATHESON HLDGS ORD USD0.25 | 31.03 | 31.03 | 31.03 | 0 | 0.00 |  | 0.00 |
| JCC | JIANGXI COPPER CO `H` CNY1 | 17.98 | 17.98 | 17.98 | 0 | 0.00 |  | 0.00 |
| JCH | Jp Morgan Fleming Claverhouse It Ord 25p | 397.9 | 388.0 | 392.0 | 19,687 | 7.0 |  | 1.75 |
| JCR | Just Car Clinics | 41.00 | 41.00 | 41.00 | 0 | 1.80 |  | 4.21 |
| JD | John David Group | 492.5 | 470.0 | 470.0 | 894 | 10.0 |  | 2.08 |
| JDG | Jordec Group | 158.5 | 158.5 | 158.5 | 0 | 2.0 |  | 1.28 |
| JDR | Jourdan Ord 10p | 200.0 | 200.0 | 200.0 | 0 | 0.0 |  | 0.00 |
| JDT | Jupiter Div & Gwth Trust | 19.00 | 19.00 | 19.00 | 0 | 0.00 |  | 0.00 |
| JDTP | JUPITER DIVIDEND & GROWTH TRUST | 85.00 | 85.00 | 85.00 | 0 | 0.00 |  | 0.00 |
| JDTZ | JUPITER DIVIDEND & GROWTH TRUST ZERO DIV | 78.25 | 78.25 | 78.25 | 0 | 0.00 |  | 0.00 |
| JDW | Wetherspoon (jd) | 489.9 | 474.2 | 481.3 | 1,007,744 | 2.3 |  | 0.48 |
| JEL | Jersey Elec.(a) | 70.75 | 70.75 | 70.75 | 0 | 0.00 |  | 0.00 |
| JEO | Jupiter European Opps Trust | 174.0 | 173.5 | 173.5 | 44,463 | 1.0 |  | 0.57 |
| JETG | JP MORGAN FLEMING CONT EUR IT GROWTH | 168.0 | 166.5 | 167.0 | 148,576 | 0.0 |  | 0.00 |
| JETI | JP MORGAN FLEMING CONT EUR IT INCOME | 88.00 | 88.00 | 88.00 | 0 | 0.49 |  | 0.55 |
| JFF | Jpmorgan Fleming Eur Fdglg It Ord 25p | 648.5 | 638.0 | 643.5 | 65,153 | 1.5 |  | 0.23 |
| JFJ | Jpmorgan Fleming Japanese It Plc Ord 25p | 144.5 | 140.7 | 143.7 | 90,853 | 1.0 |  | 0.70 |
| JGC | JUPITER GREEN INVESTMENT TRUST ORD | 84.00 | 82.00 | 82.00 | 40,000 | 1.00 |  | 1.20 |
| JGCW | JUPITER GREEN INVESTMENT TRUST WTS (TO | 8.500 | 7.010 | 7.010 | 1,733 | 0.000 |  | 0.00 |
| JHD | James Halstead Plc | 530.0 | 518.0 | 530.0 | 68,749 | 5.0 |  | 0.95 |
| JHL | JETION HLDGS LTD ORD NPV | 69.85 | 65.00 | 67.50 | 166,847 | 0.54 |  | 0.81 |
| JIGC | JPMORGAN INC & GRWTH INVEST TST PLC CAP | 7.000 | 7.000 | 7.000 | 0 | 0.400 |  | 5.41 |
| JIGI | JPMORGAN INC & GRWTH INVEST TST PLC INC | 67.70 | 65.50 | 66.75 | 0 | 0.25 |  | 0.37 |
| JIGU | JPMORGAN INC & GRWTH INVEST TST PLC | 72.50 | 72.50 | 72.50 | 0 | 1.30 |  | 1.76 |
| JII | JP Morgan Indian Inv Trust | 360.0 | 353.3 | 360.0 | 364,733 | 3.0 |  | 0.84 |
| JIIS | JPMORGAN INDIAN INV TRUST SUBSCRIPTION | 128.0 | 121.0 | 128.0 | 41,021 | 3.0 |  | 2.40 |
| JIL | JURIDICA INVESTMENTS LTD ORD NPV | 122.0 | 122.0 | 122.0 | 0 | 0.0 |  | 0.00 |
| JIM | Jarvis Securities Plc | 188.5 | 187.5 | 188.5 | 1,135 | 0.0 |  | 0.00 |
| JJB | Jjb Sports | 32.00 | 29.50 | 31.25 | 11,299,771 | 1.25 |  | 4.17 |
| JKX | Jkx Oil & Gas Plc | 283.0 | 277.0 | 280.0 | 717,647 | 0.0 |  | 0.00 |
| JLF | Jelf Group Plc | 54.50 | 53.00 | 53.00 | 1,900 | 2.50 |  | 4.50 |
| JLH | John Lewis Hugerford | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| JLP | Jubilee Platinum | 32.50 | 31.25 | 31.88 | 434,106 | 0.83 |  | 2.66 |
| JLT | Jardine Lloyd | 449.6 | 437.1 | 440.0 | 331,020 | 5.8 |  | 1.30 |
| JMAT | Johnson Matthey | 1,485 | 1,449 | 1,481 | 608,310 | 22 |  | 1.51 |
| JMC | JPMF Chinese | 138.0 | 134.0 | 136.0 | 71,792 | 1.0 |  | 0.74 |
| JMCS | JP MORGAN CHINESE I.T. SUBSCRIPTION SHS | 27.50 | 26.25 | 26.25 | 4,985 | 0.26 |  | 0.98 |
| JMF | Jp Morgan Flem Mid Cap Inv Tst Ord 25p | 370.0 | 357.0 | 360.3 | 12,056 | 0.3 |  | 0.07 |
| JMG | Jp Morgan Fleming Emerging Markets It | 466.0 | 456.0 | 457.0 | 160,469 | 2.8 |  | 0.61 |
| JMGS | JPMORGAN EMERGING MKTS INV TRUST | 68.00 | 66.50 | 68.00 | 92,832 | 0.25 |  | 0.37 |
| JMI | Jp Morgan Fleming Smaller Cos Inv Tst | 369.8 | 360.2 | 360.3 | 3,102 | 0.1 |  | 0.01 |
| JMO | Jpm Flem Oseas | 626.0 | 615.0 | 626.0 | 0 | 0.0 |  | 0.00 |
| JNY | JOURNEY GROUP PLC ORD GBP 0.01 | 3.130 | 3.130 | 3.130 | 0 | 0.250 |  | 8.68 |
| JPE | Jupiter Euro | 337.5 | 329.0 | 329.0 | 6,358 | 4.5 |  | 1.35 |
| JPEC | JP MORGAN FLEMING ELECT MANAGED CASH SHS | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| JPEI | JP MORGAN FLEMING ELECT MANAGED INCOME | 70.50 | 69.00 | 69.00 | 37,700 | 3.99 |  | 5.47 |
| JPEL | J P MORGAN PRIVATE EQUITY LTD EQTY SHS | 1.195 | 1.190 | 1.195 | 16,500 | 0.000 |  | 0.00 |
| JPEZ | J P MORGAN PRIVATE EQUITY LTD ZERO DIV | 60.00 | 59.50 | 60.00 | 0 | 0.00 |  | 0.00 |
| JPG | Jupiter Primadona Growth | 890.0 | 890.0 | 890.0 | 500 | 4.0 |  | 0.45 |
| JPI | Jp Morgan Fleming Inc & Cap I T Ord 1p | 67.00 | 65.50 | 66.48 | 17,461 | 1.98 |  | 3.07 |
| JPIU | JP MORGAN FLEMING INC & CAP INV TST | 236.0 | 236.0 | 236.0 | 0 | 1.5 |  | 0.64 |
| JPIZ | JP MORGAN FLEMING INC & CAP INV TST ZERO | 114.0 | 111.8 | 113.5 | 4,500 | 0.5 |  | 0.44 |
| JPLH | JAPAN LEISURE HOTELS LTD ORD GBP0.01 | 51.00 | 51.00 | 51.00 | 0 | 0.00 |  | 0.00 |
| JPM | Jp Morgan Co Inc | 43.19 | 43.19 | 43.19 | 0 | 0.00 |  | 0.00 |
| JPR | Johnston Press | 28.00 | 27.25 | 27.25 | 965,571 | 0.25 |  | 0.91 |
| JPS | Jp Morgan Flem Jap Smlr Cos It Ord 10p | 136.4 | 131.8 | 131.8 | 11,752 | 0.2 |  | 0.17 |
| JPSS | JP MORGAN FLEMING JAP SMLR COS IT | 33.00 | 28.28 | 33.00 | 3,260 | 1.05 |  | 3.29 |
| JPU | Jpmorgan Fleming Trust Ord Us Disc It | 616.0 | 616.0 | 616.0 | 5,659 | 14.0 |  | 2.22 |
| JPWW | J P MORGAN PRIVATE EQUITY LTD WTS (TO | 0.1600 | 0.1400 | 0.1600 | 100,000 | 0.0100 |  | 6.67 |
| JPZZ | J P MORGAN PRIVATE EQUITY LTD 2015 ZERO | 61.00 | 60.25 | 60.75 | 0 | 0.00 |  | 0.00 |
| JQV | Jaques Vert | 8.200 | 8.000 | 8.000 | 140,101 | 0.000 |  | 0.00 |
| JR | ORD GBP0.001 | 75.25 | 75.25 | 75.25 | 4,056 | 0.00 |  | 0.00 |
| JRIC | JAPAN RESIDENTIAL INVESTMENT CO LTD ORD | 33.50 | 33.50 | 33.50 | 15,000 | 0.00 |  | 0.00 |
| JRS | jp morgan fleming russian securitie ORD | 440.0 | 427.8 | 427.8 | 127,390 | 3.2 |  | 0.75 |
| JRVS | Jarvis | 14.75 | 13.50 | 13.50 | 687,474 | 0.00 |  | 0.00 |
| 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 | 22.40 | 21.60 | 21.60 | 26,492 | 0.69 |  | 3.10 |
| JSJS | JSJS DESIG PLC ORD GBP0.001 | 2.875 | 2.875 | 2.875 | 0 | 0.125 |  | 4.55 |
| JSM | JSM INDOCHINA LTD ORD USD0.000001 | 0.6750 | 0.6750 | 0.6750 | 10,000 | 0.0425 |  | 6.72 |
| JSP | JESSOPS ORD GBP0.025 | 1.250 | 1.118 | 1.200 | 486,796 | 0.120 |  | 9.09 |
| JSS | JUPITER SECOND SPLIT TRUST GEARED GROWTH | 40.25 | 39.00 | 40.25 | 0 | 1.25 |  | 3.21 |
| JSSU | JUPITER SECOND SPLIT TRUST UNITS(COMP 1 | 99.50 | 99.50 | 99.50 | 8,000 | 3.50 |  | 3.40 |
| JSSZ | JUPITER SECOND SPLIT TRUST ZERO DIV PREF | 30.15 | 29.25 | 30.15 | 2,087,518 | 0.10 |  | 0.33 |
| JZCN | JZ CAPITAL PARTNERS LTD ZERO DIV RED | 251.5 | 251.5 | 251.5 | 0 | 0.0 |  | 0.00 |
| JZCP | JZ CAPITAL PARTNERS LTD ORD NPV | 237.7 | 233.0 | 233.0 | 2,952 | 1.7 |  | 0.73 |