| Code | Name | High | Low | Close | Volume | Change |
| J055 | JP MORGAN INTL DERIVATIVES CALL WTS | 11,689 | 11,537 | 11,614 | 0 | 53 |  | 0.45 |
| JAC | close fund mgmt portfolios ii pcc | 25.00 | 25.00 | 25.00 | 0 | 0.00 |  | 0.00 |
| JAI | Jpmorgan Asian Investment Trust Plc | 204.8 | 200.8 | 204.0 | 87,075 | 4.4 |  | 2.20 |
| JAIS | JPMORGAN ASIAN INV TRUST SUBSCRIPTION | 40.50 | 39.25 | 39.25 | 1,135 | 2.00 |  | 4.85 |
| JAM | JPMF American | 715.5 | 698.0 | 715.5 | 32,099 | 14.0 |  | 2.00 |
| JAPG | SOCIETE GENERALE EFFEKTEN GMBH CERT | 85.53 | 85.53 | 85.53 | 0 | 0.24 |  | 0.28 |
| JAR | JARDINE MATHESON HLDGS ORD USD0.25 | 24.30 | 24.30 | 24.30 | 0 | 0.00 |  | 0.00 |
| JARB | JARDINE MATHESON HLDGS ORD USD0.25 | 43.40 | 43.40 | 43.40 | 0 | 0.00 |  | 0.00 |
| JCH | Jp Morgan Fleming Claverhouse It Ord 25p | 419.3 | 412.0 | 419.3 | 23,061 | 0.3 |  | 0.06 |
| JCR | Just Car Clinics | 47.50 | 47.50 | 47.50 | 0 | 0.00 |  | 0.00 |
| JD | John David Group | 788.0 | 765.0 | 777.0 | 8,981 | 10.0 |  | 1.27 |
| JDG | Jordec Group | 273.0 | 270.0 | 273.0 | 989 | 2.0 |  | 0.73 |
| JDS | JARDINE STRATEGIC HLDGS ORD USD0.05 | 12.69 | 12.69 | 12.69 | 0 | 0.00 |  | 0.00 |
| JDSB | JARDINE STRATEGIC HLDGS ORD USD0.05 | 17.19 | 12.51 | 12.51 | 0 | 0.00 |  | 0.00 |
| JDT | Jupiter Div & Gwth Trust | 11.750 | 10.000 | 10.000 | 14,531 | 1.750 |  | 14.89 |
| JDTP | JUPITER DIVIDEND & GROWTH TRUST | 86.00 | 81.50 | 81.50 | 1,687 | 4.50 |  | 5.23 |
| JDTZ | JUPITER DIVIDEND & GROWTH TRUST ZERO DIV | 81.50 | 81.50 | 81.50 | 0 | 1.00 |  | 1.24 |
| JDW | Wetherspoon (jd) | 436.6 | 428.2 | 431.9 | 157,793 | 4.2 |  | 0.96 |
| JEL | Jersey Elec.(a) | 67.50 | 67.50 | 67.50 | 0 | 0.00 |  | 0.00 |
| JEMI | JPMORGAN GBL EMERG MKTS INC TST PLC ORD | 107.0 | 105.7 | 107.0 | 218,164 | 1.3 |  | 1.22 |
| JEO | Jupiter European Opps Trust | 227.0 | 222.9 | 225.5 | 83,640 | 4.0 |  | 1.81 |
| JESC | JPMORGAN EUR FLEDGELING INV TST PLC ORD | 692.0 | 674.0 | 692.0 | 30,165 | 14.0 |  | 2.06 |
| JETG | JP MORGAN FLEMING CONT EUR IT GROWTH | 164.0 | 162.0 | 164.0 | 79,434 | 2.0 |  | 1.23 |
| JETI | JP MORGAN FLEMING CONT EUR IT INCOME | 84.50 | 84.00 | 84.25 | 82,722 | 0.18 |  | 0.21 |
| JFJ | Jpmorgan Fleming Japanese It Plc Ord 25p | 155.0 | 152.5 | 154.0 | 134,815 | 0.0 |  | 0.00 |
| JGC | JUPITER GREEN INVESTMENT TRUST ORD | 79.17 | 78.25 | 79.00 | 4,000 | 1.50 |  | 1.94 |
| JGCW | JUPITER GREEN INVESTMENT TRUST WTS (TO | 1.500 | 1.500 | 1.500 | 0 | 0.000 |  | 0.00 |
| JHD | James Halstead Plc | 650.0 | 627.0 | 639.9 | 8,160 | 5.3 |  | 0.84 |
| JHL | JETION HLDGS LTD ORD NPV | 53.20 | 51.00 | 53.00 | 0 | 0.00 |  | 0.00 |
| JIGC | JPMORGAN INC & GRWTH INVEST TST PLC CAP | 9.000 | 9.000 | 9.000 | 0 | 0.300 |  | 3.23 |
| JIGI | JPMORGAN INC & GRWTH INVEST TST PLC INC | 64.50 | 63.25 | 64.50 | 61,016 | 0.50 |  | 0.78 |
| JIGU | JPMORGAN INC & GRWTH INVEST TST PLC | 71.00 | 69.00 | 70.25 | 0 | 0.25 |  | 0.36 |
| JII | JP Morgan Indian Inv Trust | 436.4 | 426.3 | 432.0 | 192,427 | 3.9 |  | 0.91 |
| JIIS | JPMORGAN INDIAN INV TRUST SUBSCRIPTION | 172.5 | 163.5 | 172.5 | 6,000 | 1.0 |  | 0.58 |
| JIL | JURIDICA INVESTMENTS LTD ORD NPV | 109.5 | 109.5 | 109.5 | 0 | 2.5 |  | 2.34 |
| JIM | Jarvis Securities Plc | 117.4 | 115.0 | 117.4 | 3,917 | 4.4 |  | 3.89 |
| JJB | Jjb Sports | 12.44 | 11.75 | 12.25 | 612,106 | 0.25 |  | 2.08 |
| JKX | Jkx Oil & Gas Plc | 313.8 | 306.0 | 313.8 | 338,091 | 7.6 |  | 2.48 |
| JLF | Jelf Group Plc | 55.00 | 51.00 | 53.00 | 0 | 2.00 |  | 3.92 |
| JLH | John Lewis Hugerford | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |
| JLP | Jubilee Platinum | 31.49 | 29.00 | 30.99 | 738,020 | 1.09 |  | 3.65 |
| JLT | Jardine Lloyd | 578.0 | 561.5 | 569.0 | 108,546 | 6.5 |  | 1.13 |
| JMAT | Johnson Matthey | 1,701 | 1,667 | 1,688 | 330,824 | 16 |  | 0.96 |
| JMC | JPMF Chinese | 147.0 | 140.8 | 144.5 | 13,146 | 0.5 |  | 0.34 |
| JMCS | JP MORGAN CHINESE I.T. SUBSCRIPTION SHS | 17.00 | 17.00 | 17.00 | 0 | 1.89 |  | 12.51 |
| JMF | Jp Morgan Flem Mid Cap Inv Tst Ord 25p | 411.0 | 406.0 | 410.0 | 19,381 | 3.0 |  | 0.74 |
| JMG | Jp Morgan Fleming Emerging Markets It | 555.5 | 539.0 | 554.0 | 51,040 | 7.0 |  | 1.28 |
| JMGS | JPMORGAN EMERGING MKTS INV TRUST | 102.0 | 102.0 | 102.0 | 18,910 | 2.0 |  | 2.00 |
| JMI | Jp Morgan Fleming Smaller Cos Inv Tst | 388.3 | 386.8 | 387.0 | 17,359 | 1.0 |  | 0.26 |
| JMO | Jpm Flem Oseas | 780.0 | 771.1 | 780.0 | 3,000 | 15.0 |  | 1.96 |
| JNY | JOURNEY GROUP PLC ORD GBP 0.01 | 3.723 | 2.750 | 3.150 | 324,113 | 0.400 |  | 14.55 |
| JPB | JPMORGAN BRAZIL INVESTMENT TRUST ORD | 105.0 | 103.8 | 105.0 | 39,793 | 0.5 |  | 0.48 |
| JPBS | JPMORGAN BRAZIL INVESTMENT TRUST | 25.00 | 25.00 | 25.00 | 0 | 0.00 |  | 0.00 |
| JPE | Jupiter Euro | 358.0 | 358.0 | 358.0 | 0 | 8.5 |  | 2.43 |
| JPEA | JP MORGAN FLEMING ELECT MANAGED INC C | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| JPEC | JP MORGAN FLEMING ELECT MANAGED CASH SHS | 100.3 | 100.3 | 100.3 | 0 | 0.3 |  | 0.25 |
| JPEG | JP MORGAN FLEMING ELECT MANAGED | 100.00 | 100.00 | 100.00 | 0 | 0.00 |  | 0.00 |
| JPEI | JP MORGAN FLEMING ELECT MANAGED INCOME | 71.50 | 71.50 | 71.50 | 0 | 2.50 |  | 3.62 |
| JPEL | J P MORGAN PRIVATE EQUITY LTD EQTY SHS | 1.144 | 1.138 | 1.144 | 1,000 | 0.007 |  | 0.61 |
| JPEZ | J P MORGAN PRIVATE EQUITY LTD ZERO DIV | 64.00 | 64.00 | 64.00 | 0 | 0.00 |  | 0.00 |
| JPG | Jupiter Primadona Growth | 925.5 | 910.5 | 910.5 | 6,026 | 1.5 |  | 0.16 |
| JPGB | ETFS FOREIGN EXCHANGE LTD ETFS SHORT JPY | 4,818 | 4,818 | 4,818 | 82 | 30 |  | 0.63 |
| JPI | Jp Morgan Fleming Inc & Cap I T Ord 1p | 68.90 | 66.50 | 67.75 | 0 | 0.25 |  | 0.37 |
| JPIU | JP MORGAN FLEMING INC & CAP INV TST | 243.5 | 240.7 | 240.7 | 3,353 | 2.8 |  | 1.15 |
| JPIZ | JP MORGAN FLEMING INC & CAP INV TST ZERO | 112.8 | 112.8 | 112.8 | 0 | 0.0 |  | 0.00 |
| JPLH | JAPAN LEISURE HOTELS LTD ORD GBP0.01 | 40.00 | 40.00 | 40.00 | 0 | 0.00 |  | 0.00 |
| JPM | Jp Morgan Co Inc | 38.75 | 38.75 | 38.75 | 2,000 | 3.04 |  | 8.51 |
| JPR | Johnston Press | 16.03 | 15.01 | 15.50 | 3,144,584 | 0.00 |  | 0.00 |
| JPS | Jp Morgan Flem Jap Smlr Cos It Ord 10p | 133.3 | 127.5 | 127.5 | 7,200 | 0.5 |  | 0.39 |
| JPSS | JP MORGAN FLEMING JAP SMLR COS IT | 25.00 | 21.00 | 25.00 | 32,940 | 6.00 |  | 31.58 |
| JPWW | J P MORGAN PRIVATE EQUITY LTD WTS (TO | 0.1250 | 0.1200 | 0.1200 | 0 | 0.0100 |  | 9.09 |
| JPYP | ETFS FOREIGN EXCHANGE LTD ETFS LONG JPY | 3,434 | 3,430 | 3,434 | 0 | 4 |  | 0.12 |
| JPZZ | J P MORGAN PRIVATE EQUITY LTD 2015 ZERO | 64.45 | 63.80 | 64.25 | 22,900 | 0.50 |  | 0.78 |
| JQV | Jaques Vert | 17.50 | 17.21 | 17.25 | 236 | 0.55 |  | 3.09 |
| JRIC | JAPAN RESIDENTIAL INVESTMENT CO LTD ORD | 47.00 | 45.50 | 47.00 | 0 | 1.50 |  | 3.30 |
| JRS | jp morgan fleming russian securitie ORD | 580.0 | 564.1 | 577.0 | 32,517 | 2.5 |  | 0.43 |
| JSG | Johnson Service Group | 21.00 | 20.08 | 21.00 | 355,272 | 0.81 |  | 4.01 |
| JSJS | JSJS DESIG PLC ORD GBP0.001 | 0.8075 | 0.7500 | 0.8075 | 50,000 | 0.1825 |  | 29.20 |
| JSM | JSM INDOCHINA LTD ORD USD0.000001 | 0.4300 | 0.4250 | 0.4300 | 0 | 0.0100 |  | 2.38 |
| JSS | JUPITER SECOND SPLIT TRUST GEARED GROWTH | 39.00 | 39.00 | 39.00 | 6,000 | 1.68 |  | 4.13 |
| JSSU | JUPITER SECOND SPLIT TRUST UNITS(COMP 1 | 101.0 | 101.0 | 101.0 | 17,000 | 3.0 |  | 3.06 |
| JSSZ | JUPITER SECOND SPLIT TRUST ZERO DIV PREF | 31.25 | 30.63 | 30.75 | 245,237 | 0.00 |  | 0.00 |
| JUP | JUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 218.0 | 211.3 | 218.0 | 1,037,616 | 6.0 |  | 2.83 |
| JUSC | JPMORGAN US SMALLER CO. INV TST PLC ORD | 715.0 | 699.5 | 715.0 | 5,500 | 15.5 |  | 2.22 |
| JZCN | JZ CAPITAL PARTNERS LTD ZERO DIV RED | 265.5 | 263.5 | 263.5 | 0 | 2.0 |  | 0.75 |
| JZCP | JZ CAPITAL PARTNERS LTD ORD NPV | 289.0 | 289.0 | 289.0 | 4,200 | 2.0 |  | 0.69 |