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Data Download: Name List

Name List

The following is a list of all 2982 names in our data service in alphabetical order. Prices for these names can be downloaded at 6:30 every evening.

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Names

1PM
1ST DENTAL LABORATORIES
2 ERGO GROUP
21ST CENTURY TECHNOLOGY
32RED
3I GROUP
3I INFRASTRUCTURE
3I QUOTED PRIVATE EQUITY
4IMPRINT GROUP
600 GROUP
888 HOLDINGS
@UK
A&J MUCKLOW
ABBEY
ABBEY NAT 10 3/8% NCP
ABBEY NAT 8 5/8% NCP
ABBEY PROTECTION
ABBEYCREST
ABBOTT LABS
ABCAM
ABERDEEN ALL ASIA INV TRUST
ABERDEEN ASIAN INCOME FUND LTD.
ABERDEEN ASIAN SMALL CO WTS
ABERDEEN ASIAN SMALLER COMPANIES INV TRUST
ABERDEEN ASSET MANAGEMENT
ABERDEEN DEVELOPMENT CAPITAL
ABERDEEN DEVELOPMENT CAPITAL ZDP SHARES 2010
ABERDEEN DEVELOPMENT CAPITAL ZDP SHARES 2012
ABERDEEN GROWTH OPPORTUNITIES VCT
ABERDEEN GROWTH OPPORTUNITIES VCT 2
ABERDEEN GROWTH OPPORTUNITIES VCT 2 'S' SHARES
ABERDEEN GROWTH VCT I
ABERDEEN INCOME & GROWTH VCT
ABERDEEN NEW DAWN INV TRUST
ABERDEEN NEW THAI INV TRUST
ABERFORTH GEARED CAPITAL & INCOME TRUST CAPITAL SHARES
ABERFORTH GEARED CAPITAL & INCOME TRUST INCOME SHARES
ABERFORTH SMALLER COMPANIES TRUST
ABLON
ABSOLUTE RETURN TRUST EUR SHARES
ABSOLUTE RTN PRF
ACAL
ACCESS INTELLIGENCE
ACCIDENT EXCHANGE GROUP
ACCSYS TECHNOLOGIES
ACCUMA
ACENCIA DEBT STRATEGIES LTD.
ACM SHIPPING
ACORN INCOME FUND LTD.
ACP CAPITAL
ACP MEZZANINE LTD.
ACTA
ACTIVE CAPITAL TRUST
ACUITY VCT
ACUITY VCT 'C' SHARES
ACUITY VCT 2
ACUITY VCT 2 'C' SHARES
ACUITY VCT 3
ADC Z 2010 UTS
ADDAX PETROLEUM
ADDLEISURE
ADDLEISURE
ADEPT TELECOM
ADILI
ADL
ADMIRAL GROUP
ADVANCE DEVELOPING MARKETS
ADVANCE FRONTIER MARKETS FUND LTD.
ADVANCE UK TRUST
ADVANCED COMPUTER SOFTWARE
ADVANCED MEDICAL SOLUTIONS
ADVANCED POWER COMPONENTS
ADVENT CAPITAL
ADVENTIS GROUP
ADVFN
ADWALKER
AEA TECHNOLOGY
AEC EDUCATION
AEGIS GROUP
AER LINGUS GROUP
AERO INVENTORY
AFC ENERGY
AFREN
AFRICA OPPORTUNITY FUND LTD.
AFRICAN CONSOLIDATED RESOURCES
AFRICAN COPPER
AFRICAN DIAMONDS
AFRICAN EAGLE RESOURCES
AFRICAN MEDICAL INVESTMENTS
AFRICAN MINERALS LIMITED
AG BARR
AGA RANGEMASTER GROUP
AGGREKO
AGI THERAPEUTICS
AGRITERRA LIMITED
AGUA TERRA LIMITED
AI CLAIMS SOLUTIONS
AIDA FUND EUR SHARES
AIDA FUND GBP SHARES
AIDA FUND USD SHARES
AIM DISTRIBUTION TRUST
AIM INVESTMENTS
AIR CHINA
AIR PARTNER
AIREA
AIRSPRUNG FURNITURE
AISI REALTY PUBLIC
AKERS BIOSCIENCES INC (REG S)
ALBA MINERAL RESOURCES
ALBANY CAPITAL
ALBANY INV TRUST
ALBEMARLE & BOND
ALBIDON LD
ALBION DEVELOPMENT VCT
ALBION ENTERPRISE VCT
ALBION INCOME & GROWTH VCT
ALBION PROTECTED VCT
ALBION TECHNOLOGY & GENERAL VCT
ALBION TECHNOLOGY & GENERAL VCT 'C' SHARES
ALBION VENTURE CAPITAL TRUST
ALEA GROUP HOLDINGS (BERMUDA) LIMITED
ALECTO ENERGY
ALEXANDER DAVID SECURITIES GROUP
ALEXANDER MINING
ALEXANDRA
ALEXON GROUP
ALIZYME
ALKANE ENERGY
ALL IPO
ALL LEISURE GROUP
ALL POINTS NORTH
ALLERGY THERAPEUTICS
ALLIANCE PHARMA
ALLIANCE PHARMA 8% 13 CV
ALLIANCE TRUST
ALLIANZ AG
ALLIANZ DRESDNER ENDOWMENT POLICY TRUST 2010
ALLIANZ DRESDNER SECOND ENDOWMENT POLICY TRUST 2009
ALLIED GOLD
ALLIED HEALTHCARE INTERNATIONAL
ALLIED IRISH BANKS
ALLOCATE SOFTWARE
ALLTRUE INVESTMENTS
ALPHA PYRENEES TRUST
ALPHA STRATEGIC
ALPHA TIGER PROPERTY TRUST
ALPHAMERIC
ALTERIAN
ALTERNATIVE ASSET OPPORTUNITIES PCC
ALTERNATIVE ENERGY
ALTERNATIVE INVEST STRATEGIES STERLING HEDGED
ALTERNATIVE NETWORKS
ALTIN (REG S)
ALTITUDE GROUP
ALTONA ENERGY
ALTUS RESOURCE CAPITAL LTD
ALUMASC GROUP
AMBERLEY GROUP
AMBRIAN CAPITAL
AMEC
AMERISUR RESOURCES
AMIAD FILTRATION SYSTEMS
AMINEX
AMINO TECHNOLOGIES
AMLIN
AMPHION INNOVATIONS
AMUR MINERALS
AMZ HOLDINGS
ANDES ENERGIA
ANDOR TECHNOLOGY
ANDREWS SYKES
ANGEL BIOTECHNOLOGY
ANGLE
ANGLESEY MINING
ANGLO AMERICAN
ANGLO AND OVERSEAS TRUST
ANGLO ASIAN MINING
ANGLO PACIFIC
ANGLO-EASTERN PLANTATIONS
ANGLOGOLD ASHANTI
ANGUS & ROSS
ANIMALCARE GROUP
ANITE GROUP
ANNUITIES 2.5%
ANNUITIES 2.75%
ANT
ANTISOMA
ANTOFAGASTA
ANTONOV
ANTONOV WTS
ANTRIM ENERGY INC
AOI MEDICAL
AORTECH INTERNATIONAL
APACE MEDIA
API GROUP
AQUA BOUNTY TECHNOLOGIES (REG S)
AQUA RESOURCES FUND
AQUARIUS PLATINUM LTD.
ARBUTHNOT BANKING GROUP
ARC CAPITAL HOLDINGS LTD.
ARC INTERNATIONAL
ARCHIAL GROUP
ARCHIPELAGO RESOURCES
ARCONTECH GROUP
ARDANA
ARDEN PARTNERS
ARENA LEISURE
ARGO GROUP
ARGO REAL ESTATE OPPORTUNITIES FUND LTD.
ARIAN SILVER CORPORATION (DI)
ARIANA RESOURCES
ARK THERAPEUTICS
ARKO HOLDINGS
ARM HOLDINGS
ARMOR DESIGNS
ARMOR DESIGNS INC (DI)
ARMOUR GROUP
ARRIVA
ARTEMIS AIM VCT
ARTEMIS ALPHA TRUST
ARTILIUM
ARTISAN
ASCENT RESOURCES
ASEANA PROPERTIES TRUST
ASHLEY (LAURA) HOLDING
ASHLEY HOUSE
ASHMORE GLOBAL OPPORTUNITIES EUR SHARES
ASHMORE GLOBAL OPPORTUNITIES GBP SHARES
ASHMORE GLOBAL OPPORTUNITIES USD SHARES
ASHMORE GROUP
ASHTEAD GROUP
ASIA DIGITAL HOLDINGS
ASIA RESOURCES
ASIAN CITRUS
ASIAN GROWTH PROPERTIES LIMITED
ASOS
ASSET MAN INV TRUST
ASSETCO
ASSOCIATED BRITISH ENGINEERING
ASSOCIATED BRITISH FOODS
ASSURA GROUP
ASTAIRE GROUP
ASTEK
ASTERAND
ASTRAZENECA
AT COMMUNICATIONS
ATELIS
ATH RESOURCES
ATHELNEY TRUST
ATIA GROUP
ATKINS (WS)
ATLANTIC COAL
ATLANTIC GLOBAL
ATLANTIS JAPAN GROWTH FUND
ATLAS ESTATES
AUGEAN
AUKETT FITZROY ROBINSON GROUP
AURELIAN OIL & GAS
AURORA INV TRUST
AURORA RUSSIA
AURUM MINING
AUTOCLENZ
AUTOLOGIC HOLDINGS
AUTONOMY CORPORATION
AVACTA GROUP
AVANTI CAPITAL
AVANTI COMMUNICATIONS
AVANTI SCREENMEDIA GROUP
AVARAE GLOBAL COINS
AVESCO GROUP
AVEVA GROUP
AVINGTRANS
AVIS EUROPE
AVISEN
AVIVA
AVIVA 8 3/4% PRF
AVIVA 8 3/8% PRF
AVOCET MINING
AVON RUBBER
AXA PROPERTY TRUST
AXIS-SHIELD
B.P. MARSH & PARTNERS
BABCOCK INTERNATIONAL GROUP
BAE SYSTEMS
BAILLIE GIFFORD JAPAN TRUST
BAILLIE GIFFORD SHIN NIPPON
BAKERY SERVICES
BALFOUR BEATTY
BALFOUR BEATTY 10.75% CNV PRF
BALTIC OIL TERMINALS
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANGO
BANK OF IRELAND
BANK OF IRELAND NON CUM PRF A
BANKERS INV TRUST
BANKERS PETROLEUM LTD
BAOBAB RESOURCES
BAQUS
BARCLAYS
BARCLAYS GLOBAL INV ENDOWMENT FUND II LTD.
BARING EMERGING EUROPE
BARONSMEAD AIM VCT
BARONSMEAD VCT
BARONSMEAD VCT 2
BARONSMEAD VCT 3
BARONSMEAD VCT 4
BARRATT DEVELOPMENTS
BASF AG
BATEMAN LITWIN N.V.
BATM ADVANCED
BAYDONHILL
BAYER
BBA AVIATION
BCB HOLDINGS
BEACON HILL RESOURCES
BEALE
BEAZLEY GROUP
BEDFORD ROW VCT
BEGBIES TRAYNOR GROUP
BELGRAVIUM TECHNOLOGIES
BELLA MEDIA
BELLWAY
BELLWAY 9.5% PRF
BEOWULF MINING
BERKELEY BERRY BIRCH
BERKELEY GROUP HOLDINGS UNITS
BERKELEY MINERAL RESOURCES
BERKELEY RESOURCES
BERKELEY TECHNOLOGY LIMITED
BEST OF THE BEST
BEZANT RESOURCES
BG GROUP
BGENUINETEC INC
BGLOBAL
BH GLOBAL EUR SHARES
BH GLOBAL GBP SHARES
BH GLOBAL USD SHARES
BH MACRO EUR SHARES
BH MACRO GBP SHARES
BH MACRO USD SHARES
BHP BILLITON
BIDTIMES
BIG YELLOW GROUP
BILLING SERVICES GROUP
BILLINGTON HOLDINGS
BIOCOMPATIBLES INTERNATIONAL
BIOENERGY AFRICA
BIOFUTURES INTERNATIONAL
BIOGANIX
BIOQUELL
BIOTECH GROWTH TRUST
BIRMINGHAM CITY
BISICHI MINING
BKN INTERNATIONAL AG
BLACK ARROW
BLACKROCK ABSOLUTE RETURN STRATEGIES EUR SHARES
BLACKROCK ABSOLUTE RETURN STRATEGIES GBP SHARES
BLACKROCK ABSOLUTE RETURN STRATEGIES USD SHARES
BLACKROCK COMMODITIES INCOME INV TRUST
BLACKROCK GREATER EUROPE INV TRUST
BLACKROCK INTERNATIONAL LAND
BLACKROCK LATIN AMERICAN INV TRUST
BLACKROCK NEW ENERGY TECHNOLOGY INV TRUST
BLACKROCK SMALLER COMPANIES TRUST
BLACKROCK WORLD MINING TRUST
BLACKS LEISURE
BLACKSTAR GROUP
BLAVOD EXTREME SPIRITS
BLINKX
BLOOMSBURY PUBLISHING
BLUE PLANET EUROPEAN FINANCIALS INV TRUST
BLUE PLANET FINANCIALS & INCOME INV TRUST
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.10
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.2
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.3
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.4
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.5
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.6
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.7
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.8
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNIT NO.9
BLUE PLANET GROWTH & INC 1 WTS
BLUE PLANET GROWTH & INC 10 WTS
BLUE PLANET GROWTH & INC 2 WTS
BLUE PLANET GROWTH & INC 3 WTS
BLUE PLANET GROWTH & INC 4 WTS
BLUE PLANET GROWTH & INC 5 WTS
BLUE PLANET GROWTH & INC 6 WTS
BLUE PLANET GROWTH & INC 7 WTS
BLUE PLANET GROWTH & INC 8 WTS
BLUE PLANET GROWTH & INC 9 WTS
BLUE PLANET UNIT WARRANTS
BLUE PLANET WORLDWIDE FINANCIALS INV TRUST
BLUE STAR CAPITAL
BLUEBAY ASSET MANAGEMENT
BLUECREST ALLBLUE FUND EUR SHARES
BLUECREST ALLBLUE FUND GBP SHARES
BLUECREST ALLBLUE FUND USD SHARES
BLUEHONE AIM VCT 2
BLUEHONE AIM VCT 2 'C' SHARES
BLUESTAR SECUTECH
BNP ENERGY RED PREF SHARES
BNP FTSE
BNP PARIBAS AGRINVEST RED PREF SHS
BNP PARIBAS ENERGY-BASE METALS (2) RED PART SHS NPV
BNP PARIBAS ENERGY-BASE METALS (3) RED PART SHS NPV
BNP PARIBAS UK
BODISEN BIOTECH
BODYCOTE
BOEING
BOLTON GROUP (INT.)
BOND INTERNATIONAL SOFTWARE
BOOKER GROUP
BOOMERANG PLUS
BORDERS & SOUTHERN PETROLEUM
BOUNDARY CAPITAL
BOUSSARD & GAVAUDAN HOLDING LTD. EUR SHARES
BOUSSARD & GAVAUDAN HOLDING LTD. GBP SHARES
BOUSTEAD
BOVIS HOMES GROUP
BOWLEVEN
BP
BP 9% 2ND PRF 9% CUM 2ND PR #1
BP AMOCO 8% CUM 1ST PRF
BPC LIMITED (DI)
BPP HOLDINGS
BRADY
BRAEMAR GROUP
BRAEMAR SHIPPING SERVICES
BRAEMORE RESOURCES
BRAIME ORD
BRAINJUICER GROUP
BRAINSPARK
BRAMBLES LD
BRAMDEAN ALTERNATIVES GBP SHARES
BRAMDEAN ALTERNATIVES USD SHARES
BRAMMER
BRAVEHEART INVESTMENT GROUP
BRAZILIAN DIAMONDS LTD
BREWIN DOLPHIN
BRIGHT THINGS
BRIGHTSIDE
BRINKLEY MINING
BRISTOL & WEST PRF
BRISTOL WATER 8 3/4%
BRIT INSURANCE HOLDING
BRITAN BUILD SOC 13
BRITISH AIRWAYS
BRITISH AMERICAN INV TRUST
BRITISH AMERICAN TOBACCO
BRITISH ASSETS TRUST
BRITISH EMPIRE SECURITIES & GENERAL TRUST
BRITISH LAND CO
BRITISH POLYTHENE
BRITISH PORTFOLIO TRUST
BRITISH SKY BROADCASTING GROUP
BRITISH SMALLER COMPANIES VCT
BRITISH SMALLER TECHNOLOGY COMPANIES VCT 2
BRITVIC
BRIXTON
BROOKS MACDONALD
BROWN (N.) GROUP
BRULINES
BRUNNER INV TRUST
BSS GROUP
BT GROUP
BTG
BULGARIAN LAND DEVELOPMENT
BUNZL
BURBERRY GROUP
BURST MEDIA
BUSINESS CONTROL SOLUTIONS
BUSINESS POST GROUP
BUSINESS SYSTEMS GROUP
BYOTROL
C&C GROUP
C.H. BAILEY
CABLE & WIRELESS
CADBURY
CADOGAN PETROLEUM
CAFFYNS
CAGNEY
CAIRN ENERGY
CALEDON RESOURCES
CALEDONIA INVESTMENTS
CALEDONIA MINING CORPORATION
CALEDONIAN TRUST
CAMBIUM GLOBAL TIMBERLAND LTD.
CAMBRIAN MINING
CAMCO INTERNATIONAL
CAMELLIA
CAMPER & NICHOLSONS MARINA INVESTMENTS LTD.
CANACCORD CAPITAL
CANADIAN GENERAL INVESTMENTS
CANDOVER INVESTMENTS
CANISP
CANTONO
CAP-XX
CAPCON HOLDINGS
CAPE
CAPE DIAMONDS
CAPITA GROUP
CAPITAL & REGIONAL
CAPITAL GEARING TRUST
CAPITAL LEASE AVIATION
CAPITAL MANAGEMENT & INVESTMENT
CAPLAY
CAPREGEN
CARADOR EUR SHARES
CARADOR USD SHARES
CARCLO
CARDIFF PROPERTY
CARE UK
CARECAPITAL
CARETECH HOLDING
CARILLION
CARLTON RESOURCES
CARLUCCIO'S
CARNIVAL
CARPATHIAN
CARPETRIGHT
CARPHONE WAREHOUSE GROUP
CARR'S MILLING INDUSTRIES
CASH CONVERTERS
CASHBOX
CASPIAN HOLDINGS
CASSIDY BROTHERS
CASTINGS
CASTLE ALTERNATIVES INVEST (DI)
CASTLE ASIA
CASTLE SUPPORT SERVICES
CATALYST MEDIA GROUP
CATALYTIC SOLUTIONS (DI)
CATALYTIC SOLUTIONS (REG S)
CATERPILLAR
CATHAY INTERNATIONAL HOLDINGS
CATLIN GROUP
CATTLES
CAVANAGH GROUP
CAYENNE TRUST
CAYENNE TRUST SUBSCRIPTION SHARES
CAZA OIL & GAS
CAZENOVE ABSOLUTE EQUITY LTD.
CBAYSYSTEMS HOLDINGS (REG S)
CBG GROUP
CDS OIL AND GAS
CEIBA FIN
CELLCAST
CELLO GROUP
CELSIS
CELTIC
CELTIC 6% CNV CUM PREF
CELTIC CNV PFD
CENKOS SECURITIES
CENTAMIN EGYPT
CENTAUR MEDIA
CENTRAL AFRICAN GOLD
CENTRAL AFRICAN GOLD WTS
CENTRAL AFRICAN MINING & EXPLORATION COMPANY
CENTRAL CHINA GOLDFIELDS
CENTRAL RAND GOLD
CENTRICA
CEPS
CERAMIC FUEL CELLS
CERES AGRICULTURE FUND
CERES POWER HOLDINGS
CEVA INC
CHAARAT GOLD HOLDINGS
CHAMBERLIN AND HILL
CHAMELEON TRUST
CHAMPION
CHAPELTHORPE
CHARACTER GROUP
CHARIOT OIL & GAS
CHARLEMAGNE CAPITAL
CHARLES STANLEY
CHARLES TAYLOR
CHARTER EUROPEAN TRUST
CHARTER INTERNATIONAL
CHARTERIS
CHAUCER HOLDINGS
CHEERFUL SCOUT
CHELVERTON GROWTH TRUST
CHEMRING GROUP
CHESHIRE BUILDING SOC 6 SE
CHESNARA
CHIME COMMUNICATIONS
CHINA BIODIESEL INTERNATIONAL
CHINA EASTSEA BUSINESS SOFTWARE
CHINA EVOLINE
CHINA FOOD
CHINA GATEWAY INTERNATIONAL
CHINA GOLDMINES
CHINA GROWTH OPPORTUNITIES LTD
CHINA MEDICAL SYSTEM HOLDINGS
CHINA REAL ESTATE OPPORTUNITIES
CHINA SHOTO
CHINA WESTERN INVESTMENTS
CHINA WONDER
CHLORIDE GROUP
CHRISTIE GROUP
CHROMEX MINING
CHRYSALIS GROUP
CHRYSALIS VCT
CHURCHILL CHINA
CHURCHILL MINING
CINEWORLD GROUP
CINPART
CIRCLE OIL
CIREF
CITY MERCHANTS HIGH YIELD TRUST
CITY NATURAL RESOURCES HIGH YIELD TRUST
CITY NATURE RES HIGH YIELD WTS
CITY OF LONDON INV TRUST
CITY OF LONDON INVESTMENT GROUP
CITY OF LONDON PR
CLAIMAR CARE GROUP
CLARITY COMMERCE SOLUTIONS
CLARKSON
CLEAN AIR POWER
CLEAN ENERGY BRAZIL
CLEARDEBT GROUP
CLEARSTREAM TECHNOLOGIES GROUP
CLERKENWELL VENTURES
CLIMATE EXCHANGE
CLINICAL COMPUTING
CLINTON CARDS
CLIPPER WINDPOWER (REG S)
CLOSE ASSET FUNDS LD ZERO DIV SHARES CLOSE UK IDX GWTH FD 2012
CLOSE BROTHERS GROUP
CLOSE ENHANCED COMMODITIES FUND II LTD.
CLOSE ENHANCED COMMODITIES FUND LTD.
CLOSE EUROPEAN ACCELERATED FUND LTD.
CLOSE FUND MGMT PORTFOLIO II PCC LD RED SHS IN JAPANESE ACC RTN FUND II
CLOSE HIGH INCOME PROPERTIES
CLOSE HIGH INCOME PROPERTIES 'D' SHARES
CLS HOLDINGS
CLUFF GOLD
CLYDE PROCESS SOLUTIONS
CMA GLOBAL HEDGE PCC EUR SHARES
CMA GLOBAL HEDGE PCC GBP SHARES
CMA GLOBAL HEDGE PCC USD SHARES
CML MICROSYSTEMS
CO-OP BANK 9.25% NON CUM PRF
COAL OF AFRICA LIMITED
COASTAL ENERGY COMPANY (DI)
COBHAM
COBRA BIO-MANUFACTURING
COBRA CAPITAL
COBRA HOLDINGS
COBURG GROUP
COCA-COLA HELLENIC BOTTLING COMPANY SA
COE GROUP
COFFEE REPUBLIC
COFFEEHEAVEN INTERNATIONAL
COHORT
COLEFAX GROUP
COLLIERS CRE
COLLINS STEWART
COLT TELECOM GROUP S.A.
COMMERZBANK
COMMODITRADE
COMMUNISIS
COMPAGNIE DE ST-GOBAIN
COMPANY HEALTH GROUP
COMPASS GROUP
COMPUTACENTER
COMS
CONCATENO
CONCURRENT TECHNOLOGIES
CONDOR RESOURCES
CONEXION MEDIA GROUP
CONISTER FINANCIAL GROUP
CONNAUGHT
CONNEMARA MINING
CONROY DIAMONDS
CONSOLIDATED ASSET MANAGEMENT
CONSOLS 2.5%
CONSOLS 4%
CONSORT MEDICAL
CONTENTFILM
CONV 3.5%
CONV 9% 2011
COOKSON GROUP
COOLABI
CORAC GROUP
CORAL PRODUCTS
CORE VCT I
CORE VCT I B SHARES
CORE VCT II
CORE VCT II B SHARES
CORE VCT III
CORE VCT III B SHARES
CORE VCT IV
CORE VCT V
CORERO
CORIN GROUP
COSALT
COSENTINO SIGNATURE WINES
COSTAIN GROUP
CPL RESOURCES
CQS RIG FINANCE FUND LTD.
CRANEWARE
CRANSWICK
CRAWSHAW GROUP
CREIGHTONS
CREON CORPORATION
CRESTON
CRH
CRIMSON TIDE
CRITICAL INFORMATION GROUP
CRODA INTERNATIONAL
CROMA GROUP
CROPPER (JAMES)
CROSBY ASSET MANAGEMENT
CROWN PLACE VCT
CRYO-SAVE GROUP
CRYPTOLOGIC LD
CRYSTAL AMBER FUND
CSR
CSS STELLAR
CUBUS LUX
CUSTOMVIS
CVS GROUP
CW RESIDENTIAL
CYAN
CYBIT HOLDINGS
CYPROTEX
CYRIL SWEETT
D1 OILS
DAEJAN HOLDINGS
DAILY MAIL AND GENERAL TRUST
DAILY MAIL TRUST
DAIRY CREST GROUP
DAIRY FARM INTERNATIONAL (SINGAPORE)
DANA PETROLEUM
DANIEL STEWART SECURITIES
DART GROUP
DATACASH GROUP
DATATEC (DI)
DATONG
DAVENHAM
DAVIS SERVICE GROUP
DAWMED SYSTEMS
DAWSON HOLDINGS
DAWSON INTERNATIONAL
DCC
DCD MEDIA
DDD GROUP
DE LA RUE
DEALOGIC
DEBENHAMS
DECHRA PHARMACEUTICALS
DEE VALLEY GROUP
DEE VALLEY NV
DEFINED CAPITAL RETURN FUND LTD.
DELCAM
DELTA
DELTEX MEDICAL GROUP
DENSITRON TECHNOLOGIES
DERWENT LONDON
DESIGNCAPITAL
DESIRE PETROLEUM
DEUTSCHE LAND
DEVELICA DEUTSCHLAND
DEVELOPMENT SECURITIES
DEVRO
DEWHURST
DEWHURST 'A'
DEXION ABSOLUTE AUD SHARES
DEXION ABSOLUTE EUR SHARES
DEXION ABSOLUTE GBP SHARES
DEXION ABSOLUTE USD SHARES
DEXION ALPHA STRATEGIES EUR SHARES
DEXION ALPHA STRATEGIES GBP SHARES
DEXION ALPHA STRATEGIES USD SHARES
DEXION EQUITY ALTERNATIVE
DEXION TRADING
DHIR INDIA INVESTMENTS
DHX MEDIA
DIAGEO
DIALIGHT
DIAMOND CIRCLE CAPITAL
DIAMONDCORP
DIAMONDTECH
DIAMONEX
DIGITAL MARKETING
DIGNITY
DILLISTONE
DIMENSION DATA HOLDINGS
DIMENSION RESOURCES (REG S)
DIPLOMA
DIRECT WONEN
DISCOVER LEISURE
DISCOVERY METALS (CDI)
DM
DMATEK
DOLPHIN CAPITAL INVESTORS
DOMINION PETROLEUM (DI)
DOMINO PRINTING
DOMINO'S PIZZA UK & IRL
DORI MEDIA GROUP
DOUGLASBAY CAPITAL LTD
DOWGATE CAPITAL
DOWNING PROTECTED OPPORTUNITIES VCT 1
DOWNING PROTECTED OPPORTUNITIES VCT 1 'A' SHARES
DOWNING PROTECTED VCT I
DOWNING PROTECTED VCT II
DOWNING PROTECTED VCT II 'A' SHARES
DOWNING PROTECTED VCT II 'C' SHARES
DOWNING PROTECTED VCT III
DOWNING PROTECTED VCT III 'A' SHARES
DOWNING PROTECTED VCT III 'C' SHARES
DOWNING PROTECTED VCT IV
DOWNING PROTECTED VCT IX
DOWNING PROTECTED VCT IX 'A' SHARES
DOWNING PROTECTED VCT V
DOWNING PROTECTED VCT VI
DOWNING PROTECTED VCT VI 'A' SHARES
DOWNING PROTECTED VCT VII
DOWNING PROTECTED VCT VII 'A' SHARES
DOWNING PROTECTED VCT VIII
DOWNING PROTECTED VCT VIII 'A' SHARES
DQ ENTERTAINMENT
DRAGANFLY INVESTMENTS
DRAGON OIL
DRAGON-UKRAINIAN PROPERTIES & DEVELOPMENT
DRAX GROUP
DRIVER GROUP
DRS DATA
DS SMITH
DSG INTERNATIONAL
DTZ HOLDINGS
DUNEDIN ENTERPRISE INV TRUST
DUNEDIN INCOME GROWTH INV TRUST
DUNEDIN SMALLER COMPANIES INV TRUST
DUNEDIN SMALLER COMPANIES INV TRUST SUBSCRIPTION SHARES
DUNELM
DWYKA RESOURCES
DYSON GROUP
E-THERAPEUTICS
E2V TECHNOLOGIES
EAGA
EAGLE-I HOLDINGS
EARTHPORT
EASTERN EUROPEAN PROPERTY FUND
EASTERN EUROPEAN TRUST
EASTERN PLATINUM
EASYJET
EATONFIELD GROUP
EBIQUITY
ECCLESIASTICAL 8.625% NON CUM PRF
ECKOH
ECLECTIC INV TRUST
ECO ANIMAL HEALTH GROUP
ECO CITY VEHICLES
ECOFIN WATER & POWER OPPORTUNITIES
ECOFIN WATER & POWER OPPORTUNITIES
ECONOMIC LIFESTYLE PROPERTY INV CO
ECOSECURITIES GROUP
EDGE PERFORMANCE VCT
EDGE PERFORMANCE VCT 'C' SHARES
EDGE PERFORMANCE VCT 'D' SHARES
EDIN NEW ITUTS
EDIN NEW ITZRO
EDINBURGH DRAGON TRUST
EDINBURGH INV TRUST
EDINBURGH NEW INCOME TRUST
EDINBURGH UK TRACKER TRUST
EDINBURGH US TRACKER TRUST
EDINBURGH WORLDWIDE INV TRUST
EDUCATION DEVELOPMENT INTERNATIONAL
EG SOLUTIONS
EGDON RESOURCES
EGYPT TRUST
EIDOS
EL ORO AND EXPLORATION
ELAN CORPORATION
ELDERSTREET VCT
ELECO
ELECTRA PRIVATE EQUITY
ELECTRIC & GENERAL INV TRUST
ELECTRIC WORD
ELECTROCOMPONENTS
ELECTROLUX AB
ELECTRONIC DATA PROCESSING
ELEKTRON
ELEMENTIS
ELEPHANT CAPITAL
ELKEDRA DIAMONDS
EMBLAZE
EMED MINING PUBLIC LD
EMERALD ENERGY
EMERGING METALS LIMITED
EMERGING UK INVESTMENTS
EMPRESARIA GROUP
EMPYREAN ENERGY
ENCORE OIL
ENDACE
ENDEAVOUR INTERNATIONAL CORP
ENEGI OIL
ENERGEM RESOURCES
ENERGETIX
ENERGISER INVESTMENTS
ENERGY ASSET MANAGEMENT
ENERGY TECHNIQUE
ENERGY XXI (BERMUDA) (DI)
ENERGY XXI (BERMUDA) (REG S)
ENERGYBUILD
ENFIS
ENGEL EAST EUROPE N.V.
ENHANCED GLBL
ENHANCED INCOME CLS A STG HEDGE PREF SHS
ENI LASMO OPSUS
ENOVA SYSTEMS INC (REG S)
ENOVA SYSTEMS INC (UNRESTRICTED)
ENSOR HOLDINGS
ENTERPRISE INNS
ENTERTAINMENT ONE (DI)
ENTERTAINMENT RIGHTS
ENVIRONMENTAL RECYCLING TECHNOLOGIES
EP GLOBAL OPPORTUNITIES TRUST
EPE SPECIAL OPPORTUNITIES
EPIC SECURITIES ZDP SHARES
EPICURE QATAR EQUITY OPPORTUNITIES
EPISTEM HOLDINGS
EPRA/NAREIT ASIA INDEX USD
EQUEST BALKAN PROPERTIES
EQUEST INVESTMENTS BALKANS LTD.
EQUITY PART WTS
EQUITY PARTNERSHIP CAPITAL SHARES
EQUITY PARTNERSHIP INCOME SHARES
EQUITY PRE-IPO INVESTMENTS LTD.
EREDENE CAPITAL
ERINACEOUS GROUP
EROS INTERNATIONAL
ERUMA
ESERVGLOBAL
ESSENDEN
ESSENTIALLY GROUP
ESTABLISHMENT INV TRUST
ET-CHINA
ETFS AGRICULTURE
ETFS OIL SECURITIES LD BRENT
ETFS OIL SECURITIES LD WTI
ETFS OIL SECURITIES LD WTI 2 MTH
EURASIA MINING
EURASIAN NATURAL RESOURCES
EURO EXCH EUROSTOXX 50
EURO EXCH EUROSTOXX 50
EUROMONEY INSTITUTIONAL INVESTOR
EUROPA OIL & GAS
EUROPEAN ASSETS TRUST
EUROPEAN CONVERGENCE DEVELOPMENT COMPANY
EUROPEAN CONVERGENCE PROPERTIES
EUROPEAN EQUITY TRANCHE INCOME LTD.
EUROPEAN GOLDFIELDS LIMITED
EUROPEAN ISLAMIC INVESTMENT BANK
EUROPEAN NICKEL
EUROVESTECH
EVERFOR RESOURCES
EVERGREEN SECURITIES
EVOLUTION GROUP
EVOLVE CAPITAL
EVOLVENCE INDIA
EXC
EXCH 12% 2013/17
EXPANSYS
EXPERIAN GROUP
F&C ASSET MANAGEMENT
F&C CAPITAL & INCOME INV TRUST
F&C COMMERCIAL PROPERTY TRUST LTD.
F&C EUROTRUST
F&C GLOBAL SMALLER COMPANIES
F&C INV TRUST
F&C MANAGED PORTFOLIO TRUST GROWTH SHARES
F&C MANAGED PORTFOLIO TRUST INCOME SHARES
F&C PRIVATE EQUITY
F&C PRIVATE EQUITY RESTRICTE 'D' SHARES
F&C UK SELECT TRUST
F&C US SMALLER COMPANIES
F.T.S.- FORMULA TELECOM SOLUTIONS
FAIRPOINT GROUP
FALKLAND ISLANDS HOLDINGS
FALKLAND OIL AND GAS
FAROE PETROLEUM
FBD HOLDINGS
FDM GROUP
FEEDBACK
FENNER
FERREXPO
FFASTFILL
FIBERWEB
FIDELITY ASIAN VALUES
FIDELITY ASIAN VALUES WTS
FIDELITY EUROPEAN VALUES
FIDELITY JAPANESE VALUES
FIDELITY SPECIAL VALUES
FIDESSA
FIELDBURY
FII GROUP
FILTRONA PLC
FILTRONIC
FINDEL
FINDERS RESOURCES
FINSBURY FOOD GROUP
FINSBURY GROWTH & INCOME TRUST
FINSBURY WORLDWIDE TRUST
FINSBURY WW WTS
FIRESTONE DIAMONDS
FIRST ARTIST CORPORATION
FIRST COMMUNICATIONS
FIRST DERIVATIVES
FIRST PROPERTY GROUP
FIRST QUANTUM MINERALS
FIRSTGROUP
FISHER (JAMES) & SONS
FISKE
FLETCHER KING
FLYING BRANDS
FOCUS SOLUTIONS
FORBIDDEN TECHNOLOGIES
FORD MOTOR CO
FORESIGHT 2 VCT
FORESIGHT 2 VCT 'C' SHARES
FORESIGHT 3 VCT
FORESIGHT 3 VCT 'C' SHARES
FORESIGHT 4 VCT
FORESIGHT TECHNOLOGY VCT
FOREST SUPPORT SERVICES
FORMATION GROUP
FORMJET
FORTE ENERGY
FORTH PORTS
FORTUNE OIL
FORUM ENERGY
FOUNTAINS
FRAMLINGTON AIM VCT
FRAMLINGTON AIM VCT 2
FRAMLINGTON INNOVATIVE GROWTH TRUST
FREEDOM4 GROUP
FRENCH CONNECTION
FRENKEL TOPPING
FRESHWATER UK
FRESNILLO
FRIENDS PROVIDENT GROUP
FRM CREDIT ALPHA LTD.
FRM DIVERSIFIED ALPHA LTD.
FRONTERA RESOURCES CORPORATION
FRONTIER MINING (REG S)
FRONTLINE
FTSE 100
FTSE 250
FTSE 250 (EX INV COMPS)
FTSE 350
FTSE 350 (EX INV COMPS)
FTSE 350 (HIGHER YIELD)
FTSE AEROSPACE & DEFENCE
FTSE AIM ALL-SHARE
FTSE ALL-SHARE
FTSE ALL-SHARE (EX INV COMPS)
FTSE AUTOMOBILES & PARTS
FTSE BANKS
FTSE BEVERAGES
FTSE CHEMICALS
FTSE CONSTRUCT & MATLS
FTSE ELECTRICITY
FTSE ELECTRONIC & ELECT EQUIP
FTSE EQUITY INV INSTRMTS
FTSE FIXED LINE TELECOMMS
FTSE FLEDGLING
FTSE FOOD & DRUG RETAILERS
FTSE FOOD PRODUCERS
FTSE GAS WATER & MULTIS
FTSE GENERAL FINANCIAL
FTSE GENERAL INDUSTRIALS
FTSE GENERAL RETAILERS
FTSE HEALTH CARE EQUIP & SERV
FTSE HOUSEHOLD GOODS
FTSE INDUSTRIAL ENGINEERING
FTSE INDUSTRIAL METALS
FTSE INDUSTRIAL TRANSPORTATION
FTSE LIFE INSURANCE
FTSE MEDIA
FTSE MINING
FTSE MOBILE TELECOMMS
FTSE NONLIFE INSURANCE
FTSE OIL & GAS PRODUCERS
FTSE OIL EQUIP SERV & DISTRIB
FTSE PERSONAL GOODS
FTSE PHARMACEUTLS & BIOTECH
FTSE REAL ESTATE
FTSE SMALL CAP
FTSE SMALL CAP (EX INV COMPS)
FTSE SOFTWARE & COMP SERV
FTSE SUPPORT SERVICES
FTSE TECH HARDWARE & EQUIP
FTSE TECHMARK 100
FTSE TECHMARK ALL-SHARE
FTSE TOBACCO
FTSE TRAVEL & LEISURE
FUJITSU
FULCRUM
FULLER SMITH AND TURNER
FUNDAMENTAL-E INVESTMENTS
FUSION IP
FUTURA MEDICAL
FUTURAGENE
FUTURE
FYFFES
G4S
GABLE HOLDINGS
GALANTAS GOLD CORPORATION
GALIFORM
GALLEON HOLDINGS
GALLIFORD TRY
GAME GROUP
GAMES WORKSHOP GROUP
GAMING VC HOLDINGS
GARNER
GARTMORE EUROPEAN INV TRUST
GARTMORE FLEDGLING TRUST
GARTMORE GLOBAL TRUST
GARTMORE GROWTH OPPORTUNITY
GARTMORE IRISH GROWTH
GAS TURBINE EFFICIENCY
GASOL
GATEWAY
GATEWAY VCT
GB GROUP
GCM RESOURCES
GEIGER COUNTER LD
GEIGER COUNTER LD SUB SHARES
GEM BIOFUELS
GEM DIAMONDS
GEMFIELDS RESOURCES
GEMSTONES OF AFRICA GROUP
GENERAL ACCIDENT 7 7/8% PRF
GENERAL ACCIDENT 8 7/8% PRF
GENERAL ELECTRIC
GENESIS EMERGING MARKETS FUND LTD.
GENESIS PETROLEUM CORPORATION
GENETIX GROUP
GENUS
GEONG INTERNATIONAL
GEOPARK
GETECH GROUP
GETMOBILE EUROPE
GKN
GLADSTONE
GLADSTONE PACIFIC NICKEL
GLANBIA
GLASGOW INCOME TRUST
GLAXOSMITHKLINE
GLEESON (M J) GROUP
GLENCAR MINING
GLISTEN
GLOBAL BRANDS
GLOBAL ENERGY DEVELOPMENT
GLOBAL MENA FINANCIAL ASSETS LTD.
GLOBAL PETROLEUM
GLOBAL SPECIAL OPPORTUNITIES TRUST CAPITAL SHARES
GLOBAL SPECIAL OPPORTUNITIES TRUST INCOME SHARES
GLOBAL SPECIAL OPPS TRUST UNITS
GLOBE SPECIALITY METALS (REG S)
GLOBEOP FINANCIAL SERVICES
GLOBO
GLOBUS MARITIME
GMA RESOURCES
GO-AHEAD GROUP
GOALS SOCCER CENTRES
GOINDUSTRY-DOVEBID
GOLD OIL
GOLDEN PROSPECT PRECIOUS METALS LTD.
GOLDENPORT
GOLDMAN SACHS DYNAMIC OPPORTUNITIES EUR SHARES
GOLDMAN SACHS DYNAMIC OPPORTUNITIES GBP SHARES
GOLDMAN SACHS DYNAMIC OPPORTUNITIES USD SHARES
GOLDPLAT
GOLDSHIELD GROUP
GOLDSTONE RESOURCES
GOOCH AND HOUSEGO
GOODWIN PLC
GOTTEX MARKET NEUTRAL TRUST LTD.
GR HOLDINGS
GRAFTON GROUP (UNITS)
GRAINGER
GRAPHITE ENTERPRISE TRUST
GREAT PORTLAND ESTATES
GREATLAND GOLD
GREEN CO2
GREEN DRAGON GAS
GREENCORE GROUP
GREENE KING
GREENKO GROUP
GREGGS
GRESHAM COMPUTING
GRESHAM HOUSE
GREYSTAR RESOURCES
GRIFFIN MINING
GROUP NBT
GROUPE EUROTUNNEL S.A. (DI)
GSH GROUP
GTL RESOURCES
GUINNESS FLIGHT VCT
GUINNESS PEAT GROUP
GULF KEYSTONE PETROLEUM
GULFSANDS PETROLEUM
GW PHARMACEUTICALS
H & T GROUP
H.R. OWEN
HAIKE CHEMICAL GROUP
HALFORDS GROUP
HALLIN MARINE SUBSEA INTERNATIONAL
HALMA
HAMBLEDON MINING
HAMMERSON
HAMPDEN UNDERWRITING
HAMPSON INDUSTRIES
HAMWORTHY
HANDMADE
HANSA TRUST
HANSA TRUST 'A' SHARES
HANSARD GLOBAL
HANSEN TRANSMISSIONS INTERNATIONAL
HANSON WESTHOUSE HOLDINGS
HANSTEEN HOLDINGS
HARDIDE
HARDY OIL & GAS
HARDY UNDERWRITING BERMUDA
HARGREAVES LANSDOWN
HARGREAVES SERVICES
HARMONY GOLD MINING COMPANY
HARTEST HOLDINGS
HARVARD INTERNATIONAL
HARVEY NASH GROUP
HASGROVE
HAT PIN
HAVELOCK EUROPA
HAWTIN
HAYNES PUBLISHING GROUP
HAYS
HEADLAM GROUP
HEALTHCARE ENTERPRISE
HEALTHCARE LOCUMS
HEATH (SAMUEL) & SONS
HEAVITREE
HEAVITREE.A
HELESI
HELICAL BAR
HELIUS ENERGY
HELLENIC CARRIERS
HELPHIRE GROUP
HENDERSON DIVERSIFIED INCOME LTD.
HENDERSON EUROTRUST
HENDERSON FAR EAST INCOME LTD.
HENDERSON GLOBAL PROPERTY COMPANIES LTD.
HENDERSON GROUP
HENDERSON HIGH INCOME TRUST
HENDERSON MORLEY
HENDERSON OPPORTUNITIES TRUST
HENDERSON OPPORTUNITIES TRUST SUBSCRIPTION SHARES
HENDERSON PRIVATE EQUITY INV TRUST
HENDERSON SMALLER COMPANIES INV TRUST
HENDERSON TR PACIFIC INV TRUST
HENRY BOOT
HERALD INV TRUST
HERENCIA RESOURCES
HERITAGE OIL
HERTFORD INTERNATIONAL
HEXAGON HUMAN CAPITAL
HEYWOOD WILLIAMS
HGCAPITAL TRUST
HIDEFIELD
HIDONG ESTATE
HIGHAMS SYSTEMS
HIGHCROFT INVESTMENT
HIGHLAND GOLD MINING
HIGHTEX
HIGHWAY CAPITAL
HIKMA PHARMACEUTICALS
HILL AND SMITH
HILTON FOOD
HIMALAYAN FUND
HIPCRICKET
HIRCO
HISCOX
HML HOLDINGS
HMV GROUP
HOCHSCHILD MINING
HOGG ROBINSON
HOLDERS TECHNOLOGY
HOLIDAYBREAK
HOLLYWOOD MEDIA SERVICES
HOME RETAIL GROUP
HOMESERVE
HONDA MOTOR
HONEYWELL INTERNATIONAL
HONGKONG LAND
HONGKONG LAND HOLDINGS
HONGKONG LAND HOLDINGS LD
HORIZONTE MINERALS
HORNBY
HOT TUNA INTERNATIONAL
HSBC GLOBAL ABSOLUTE LTD. GBP SHARES
HSBC GLOBAL ABSOLUTE LTD. USD SHARES
HSBC HOLDINGS
HSBC INFRASTRUCTURE COMPANY LTD.
HUNTING
HUNTSWORTH
HURLINGHAM
HUTCHISON CHINA MEDITECH
HUVEAUX
HUY
HYDER CONSULTING
HYDRO INTERNATIONAL
HYDRODEC GROUP
HYDROGEN GROUP
HYGEA VCT
I-DESIGN GROUP
IBIS MEDIA VCT
ICAP
ICB FINANCIAL
IDATECH
IDEAL SHOPPING DIRECT
IDOX
IFG GROUP
IFR CAPITAL
IG GROUP HOLDINGS
IIMIA INV TRUST
ILX GROUP
IMAGE SCAN HOLDINGS
IMAGELINX
IMAGINATIK
IMAGINATION TECHNOLOGIES
IMI
IMJACK
IMMEDIA GROUP
IMMERSION TECHNOLOGIES INTERNATIONAL
IMMUNODIAGNOSTIC SYSTEMS
IMMUPHARMA
IMPACT HOLDINGS
IMPAX ENVIRONMENTAL MARKETS
IMPAX GROUP
IMPELLAM GROUP
IMPERIAL INNOVATIONS
IMPERIAL TOBACCO GROUP
IN HOUSE GROUP
INCAGOLD
INCH KENNETH KAJANG RUBBER
INCHCAPE
INCOME & GROWTH VCT
INCOME & GROWTH VCT 'S' SHARES
INDAGO PETROLEUM
INDEPENDENT INV TRUST
INDEPENDENT MEDIA DISTRIBUTION
INDEPENDENT NEWS & MEDIA
INDEPENDENT RESOURCES
INDIA CAPITAL GROWTH FUND LD WTS TO SUB FOR ORD
INDIA CAPITAL GROWTH FUND LTD.
INDIA HOSPITALITY (REG S)
INDIA STAR ENERGY
INDIAN RESTAURANTS
INDIGO VISION
INDITHERM
INDIVIDUAL RESTAURANT
INDOCHINA CAPITAL VIETNAM HOLDING
INDUS GAS
INFINITY BIO-ENERGY (REG S)
INFORMA
INFOSCREEN NETWORKS
INFOSERVE GROUP
INFRASTRUCTURE INDIA
ING GLOBAL REAL ESTATE SECURITIES
ING UK REAL ESTATE INCOME TRUST LTD.
INGENIOUS ENTERTAINMENT VCT 1
INGENIOUS ENTERTAINMENT VCT 1 'C' SHARES
INGENIOUS ENTERTAINMENT VCT 2
INGENIOUS ENTERTAINMENT VCT 2 'C' SHARES
INGENIOUS LIVE VCT 1
INGENIOUS LIVE VCT 2
INGENIOUS MEDIA ACTIVE CAPITAL
INLAND
INMARSAT
INNOVATION GROUP
INNOVISE
INNOVISION RESEARCH & TECHNOLOGY
INSPECTRON HOUSE
INSPIRED GAMING
INSTORE
INTANDEM FILMS
INTEC TELECOM
INTEGRATED ASSET MANAGEMENT
INTELEK
INTELLEGO HOLDINGS
INTELLIGENT ENVIRONMENTS
INTERACTIVE GAMING HOLDINGS
INTERACTIVE PROSPECT TARGETING HOLDINGS
INTERBULK GROUP
INTERCEDE GROUP
INTERCONTINENTAL HOTELS GROUP
INTERCYTEX
INTERIOR SERVICES
INTERMAP TECHNOLOGIES
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL BIOTECH TRUST
INTERNATIONAL BRAND LICENSING
INTERNATIONAL CONSOLIDATED MINERALS
INTERNATIONAL FERRO METALS
INTERNATIONAL GREETINGS
INTERNATIONAL PERSONAL FINANCE
INTERNATIONAL POWER
INTERNATIONAL PUBLIC PARTNERSHIPS LTD.
INTERQUEST
INTERSERVE
INTERTEK GROUP
INTIMAS GROUP
INVENSYS
INVERESK
INVESCO ASIA TRUST
INVESCO ENGLISH & INTERNATIONAL TRUST
INVESCO INCOME GROWTH TRUST
INVESCO LEVERAGED HIGH YIELD FUND LTD.
INVESCO PERP RECOVERY TST 2011 UNITS
INVESCO PERPETUAL AIM VCT
INVESCO PERPETUAL EUROPEAN ABSOLUTE RETURN TRUST
INVESCO PERPETUAL RECOVERY TRUST 2011
INVESCO PERPETUAL RECOVERY TRUST 2011 ZDP SHARES
INVESCO PERPETUAL SELECT TRUST 'A' SHARES
INVESCO PERPETUAL SELECT TRUST GLOBAL EQUITY SHARES
INVESCO PERPETUAL SELECT TRUST HEDGE FUN 'D' SHARES
INVESCO PERPETUAL SELECT TRUST MANAGED LIQUIDITY SHARES
INVESCO PERPETUAL SELECT TRUST UK EQUITY SHARES
INVESCO PERPETUAL UK SMALL COMPANIES INV TRUST
INVESCO PROPERTY INCOME TRUST
INVESTEC
INVESTEC CAPITAL ACCUMULATOR TRUST
INVESTEC HIGH INC SEC ZDP
INVESTEC HIGH INCOME TRUST
INVESTMENT CO PTG PRF
INVESTMENT COMPANY (THE)
INVESTORS CAPITAL TRUST 'A' SHARES
INVESTORS CAPITAL TRUST 'B' SHARES
INVESTORS CAPITAL TRUST UNITS
INVISTA EUROPEAN REAL ESTATE TRUST
INVISTA FOUNDATION PROPERTY TRUST
INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS
INVOCAS
INVU
IOFINA
IOMART
IP GROUP
IPOINT-MEDIA
IPPLUS
IPSA GROUP
IPSO VENTURES
IQ HOLDINGS
IQE
IRF EUROPEAN FINANCE INVESTMENTS
IRISH CONTINENTAL GROUP UNITS
IRISH LIFE AND PERMANENT
IRP PROPERTY INVESTMENTS
IRVINE ENERGY
IS PHARMA
IS SOLUTIONS
ISHAAN REAL ESTATE
ISHARES $ TREASURY BOND 1-3
ISHARES DJ EUR
ISHARES DJ GROWTH
ISHARES DJ VAL
ISHARES EPRA
ISHARES EURO 1ST 100
ISHARES EURO 1ST 80
ISHARES FTSE 250
ISHARES FTSE BRIC 50
ISHARES FTSE/MACQUARIE GLB INFR
ISHARES IBOXX � LIQUID CRP NPV
ISHARES IBOXX �
ISHARES IFTSE100
ISHARES INVSTOP
ISHARES MSCI
ISHARES MSCI
ISHARES MSCI AC
ISHARES MSCI TW
ISHARES MSCI WP
ISHARES S & P GLOBAL WATER
ISHARES S&P 500
ISHARES UK DIV
ISHS DJEURMIDCP
ISHS DJEURSMLCP
ISHSFTSE/XINHUA
ISIS PROPERTY TRUST
ISLAMIC BANK OF BRITAIN
ISLAND GAS RESOURCES
ISLAND OIL AND GAS
ITACARE CAPITAL INVESTMENTS
ITE GROUP
ITHACA ENERGY
ITM POWER
ITV
JACQUES VERT
JAMES HALSTEAD
JAPAN LEISURE HOTELS
JAPAN RESIDENTIAL INVESTMENT COMPANY
JAPANESE ACCELERATED PERF FUND LD PTG SHS
JARDINE LLOYD THOMPSON GROUP
JARDINE MATHESON (BERMUDA)
JARDINE MATHESON (JERSEY)
JARDINE MATHESON (SINGAPORE)
JARDINE STRATEGIC (BERMUDA)
JARDINE STRATEGIC (SINGAPORE)
JARVIS
JARVIS SECURITIES
JD SPORTS FASHION
JD WETHERSPOON
JELF GROUP
JERSEY ELECTRICITY 'A'
JESSOPS
JETION HOLDINGS
JJB SPORTS
JKX OIL & GAS
JOHN LEWIS OF HUNGERFORD
JOHN MENZIES
JOHN SWAN
JOHN WOOD GROUP
JOHNSON MATTHEY
JOHNSON SERVICE GROUP
JOHNSTON PRESS
JOURDAN
JOURNEY GROUP
JP MORGAN CHASE
JP MORGAN FLEMING I&C ZDP
JPMORGAN AMERICAN INV TRUST
JPMORGAN ASIAN INV TRUST
JPMORGAN ASIAN INV TRUST SUBSCRIPTION SHARES
JPMORGAN CHINESE INV TRUST
JPMORGAN CHINESE INV TRUST SUBSCRIPTION SHARES
JPMORGAN CLAVERHOUSE INV TRUST
JPMORGAN ELECT MANAGED CASH SHARES
JPMORGAN ELECT MANAGED GROWTH SHARES
JPMORGAN ELECT MANAGED INCOME SHARES
JPMORGAN EMERGING MARKETS INV TRUST
JPMORGAN EMERGING MARKETS INV TRUST SUB SHS
JPMORGAN EUROPEAN FLEDGLING INV TRUST
JPMORGAN EUROPEAN INV TRUST GROWTH SHARES
JPMORGAN EUROPEAN INV TRUST INCOME SHARES
JPMORGAN FLEMING JAP SML COS SUB SHS
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INV TRUST
JPMORGAN INCOME & CAPITAL INV TRUST
JPMORGAN INCOME & CAPITAL INV TRUST PACKAGE UNIT
JPMORGAN INCOME & GROWTH INV TRUST CAPITAL SHARES
JPMORGAN INCOME & GROWTH INV TRUST INCOME SHARES
JPMORGAN INCOME & GROWTH INV TRUST UNITS
JPMORGAN INDIAN INV TRUST
JPMORGAN INDIAN INV TRUST SUBSCRIPTION SHARES
JPMORGAN JAPANESE INV TRUST
JPMORGAN MID CAP INV TRUST
JPMORGAN OVERSEAS INV TRUS
JPMORGAN PRIVATE EQUITY LTD EQUITY SHARES
JPMORGAN PRIVATE EQUITY LTD. ZDP SHARES 2013
JPMORGAN PRIVATE EQUITY LTD. ZDP SHARES 2015
JPMORGAN PROGRESSIVE MULTI STRATEGY FUND
JPMORGAN RUSSIAN SECURITIES
JPMORGAN SMALLER COMPANIES INV TRUST
JPMORGAN US DISCOVERY INV TRUST
JSJS DESIGNS
JSM INDOCHINA
JUBILEE PLATINUM
JUDGES SCIENTIFIC
JUPITER 2ND SPLIT ZDP
JUPITER 2ND ZDP
JUPITER DIVIDEND & GROWTH TRUST
JUPITER DIVIDEND & GROWTH TRUST UTS
JUPITER DIVIDEND & GROWTH TRUST ZDP SHARES
JUPITER EUROPEAN OPPORTUNITIES TRUST
JUPITER GREEN INV TRUST
JUPITER PRIMADONA GROWTH TRUST
JUPITER SECOND ENHANCED INC. TST UNITS
JUPITER SECOND ENHANCED INCOME TRUST GEARED INCOME SHARES
JUPITER SECOND SPLIT TRUST GEARED GROWTH SHARES
JUPITER SECOND SPLIT TRUST UNITS
JURIDICA INVESTMENTS LTD.
JUST CAR CLINICS GROUP
JUST RETIREMENT
JZ CAPITAL PARTNERS
JZ CAPITAL PARTNERS ZDP SHARES NPV
K3 BUSINESS TECHNOLOGY GROUP
KAKUZI
KALAHARI MINERALS
KALIMANTAN GOLD
KARELIAN DIAMOND RESOURCES
KAZAKHMYS
KBC ADVANCED TECHNOLOGIES
KCOM GROUP
KDD GROUP
KEDCO
KEFI MINERALS
KELLAN GROUP
KELLER GROUP
KENETICS
KENMARE RES WTS
KENMARE RESOURCES
KENMORE EUROPEAN INDUSTRIAL FUND
KENTZ CORPORATION
KERRY GROUP 'A'
KESA ELECTRICALS
KEWILL
KEYDATA AIM VCT
KEYDATA AIM VCT 2
KEYDATA INCOME VCT 1
KEYDATA INCOME VCT 2
KEYSTONE INV TRUST
KIER GROUP
KINGFISHER
KINGSPAN GROUP
KIOTECH INTERNATIONAL
KIRKLAND LAKE GOLD
KIWARA
KLEENAIR SYSTEMS INTERNATIONAL
KOFAX
KOPANE DIAMOND DEVELOPMENTS
KRYSO RESOURCES
KSK POWER VENTUR
KUBERA CROSS-BORDER FUND LTD.
KURAWOOD
LADBROKES
LAGAN CAPITAL
LAIRD
LAMPRELL
LANCASHIRE HOLDINGS
LAND SECURITIES GROUP
LANDKOM INTERNATIONAL
LANDORE RESOURCES
LANSDOWNE OIL & GAS
LAPP PLATS
LATCHWAYS
LATHAM (J) 8%PRF
LATHAM (JAMES)
LAVENDON GROUP
LAW DEBENTURE CORP.
LEAF CLEAN ENERGY
LED INTERNATIONAL
LEED PETROLEUM
LEEDS GROUP
LEES FOODS
LEGAL & GENERAL GROUP
LEGENDARY INVESTMENTS
LEGION GROUP
LEISURE & GAMING
LENI GAS & OIL
LEO INSURANCE SERVICES
LEWIS CHARLES ROMANIA PROPERTY FUND
LEWIS CHARLES SOFIA PROPERTY FUND LIMITED
LEYSHON RESOURCES
LIBERTAS CAPITAL GROUP
LIBERTY
LIBERTY 6%
LIBERTY INTERNATIONAL
LIDCO
LIFELINE SCIENTIFIC INC.
LIGHTHOUSE GROUP
LIMELIGHT VCT
LINCAT GROUP
LINDSELL TRAIN INV TRUST
LIONTRUST ASSET MANAGAMENT
LIPOXEN
LITCOMP
LITHIC METALS AND ENERGY
LITHO SUPPLIES
LIVERMORE INVESTMENTS
LLOYDS 6.475% PRF
LLOYDS 9.25% NON CUM IRRD PRF
LLOYDS 9.75% NON CUM IRRD PRF
LLOYDS BANKING GROUP
LMS CAPITAL
LO-Q
LOCAL SHOPPING REIT
LOGICA
LOK'N STORE GROUP
LOMBARD MEDICAL TECHNOLOGIES
LOMBARD RISK MANAGEMENT
LONDON & ST LAWRENCE INV CO.
LONDON & STAMFORD PROPERTY
LONDON AND ASSOCIATED PROPERTIES
LONDON CAPITAL GROUP
LONDON FINANCE & INVESTMENT GROUP
LONDON SECURITY
LONDON STOCK EXCHANGE GROUP
LONDON TOWN
LONGSHIPS
LONMIN
LONRHO
LONZIM
LOOKERS
LOUDWATER TRUST LTD.
LOW & BONAR
LOW CARBON ACCELERATOR LTD.
LOWLAND INVESTMENT CO.
LP HILL
LPA GROUP
LSL PROPERTY SERVICES
LUDGATE ENVIRONMENTAL FUND
LUDORUM
LUKOIL ORD
LUMINAR GROUP
LUMINAR WTS
LUPUS CAPITAL
LYXOR FOCUS FUND (GBP)
M&C SAATCHI
M&G EQUITY INV TRUST CAPITAL SHARES
M&G EQUITY INV TRUST INCOME SHARES
M&G EQUITY INVESTMENT TRUST UNITS
M&G EQUITY INVESTMENT ZDP
M&G HIGH INCOME & GROWTH UNITS
M&G HIGH INCOME INV TRUST CAPITAL SHARES
M&G HIGH INCOME INV TRUST INCOME SHARES
M&G HIGH INCOME INVESTMENT TRUST UNITS
M&G HIGH INCOME ZDP
M. P. EVANS GROUP
MACAU PROPERTY OPPORTUNITIES FUND
MACFARLANE GROUP
MADARA BULGARIAN PROPERTY FUND
MAGHREB MINERALS
MAINTEL HOLDINGS
MAJEDIE INVESTMENTS
MAJESTIC WINE
MALLETT
MAMA GROUP
MAN GROUP
MANAGED SUPPORT SERVICES
MANAGEMENT CONSULTING GROUP
MANCHESTER & LONDON TRUST
MANGANESE BRONZE
MANO RIVER RESOURCES
MAPLE ENERGY
MARIANA RESOURCES
MARKS & SPENCER GROUP
MARSHALL MONTEAGLE HOLDINGS
MARSHALLS
MARSTON'S
MARTIN CURRIE PACIFIC TRUST
MARTIN CURRIE PORTFOLIO TRUST
MARWYN MATERIALS
MARWYN VALUE INVESTORS LTD.
MATCHTECH
MATICA
MATRA PETROLEUM
MATRIX EUROPEAN REAL ESTATE INVESTMENT TRUST LTD.
MATRIX INCOME & GROWTH 2 VCT
MATRIX INCOME & GROWTH 2 VCT 'C' SHARES
MATRIX INCOME & GROWTH 3 VCT
MATRIX INCOME & GROWTH 4 VCT
MATRIX INCOME & GROWTH VCT
MATTIOLI WOODS
MAVINWOOD
MAX PETROLEUM
MAX PROPERTY GROUP (REG S)
MAXIMA HOLDINGS
MAY GURNEY INTEGRATED SERVICES
MAYFLOWER CORPORATION
MAYPOLE GROUP
MBL GROUP
MCB FINANCE GROUP
MCBRIDE
MCINERNEY HOLDINGS
MCKAY SECS.
MDM ENGINEERING GROUP
MDY HEALTHCARE
MEARS GROUP
MECOM GROUP
MEDAVINCI
MEDGENICS
MEDGENICS INC
MEDIA & INCOME TRUST
MEDIA CORPORATION
MEDIA SQUARE
MEDIAZEST
MEDIC VISION
MEDICAL MARKETING INTERNATIONAL GROUP
MEDICSIGHT
MEDICX FUND LTD.
MEDILINK-GLOBAL UK
MEDITERRANEAN OIL & GAS
MEDIWATCH
MEDUSA MINING
MEGGITT
MELCHIOR JAPAN INV TRUST
MELORIO
MELROSE
MELROSE RESOURCES
MERCANTILE INV TRUST
MERCATOR GOLD
MERCHANT HOUSE
MERCHANT SECURITIES
MERCHANTS TRUST
MERCURY RECYCLING
MERIDEN
MERIDIAN PETROLEUM
MESSAGING INTERNATIONAL
MESSAGING WTS
METAL-TECH
METALRAX GROUP
METALS EXPLORATION
METIC GROUP
METRO BALTIC HORIZONS
METRODOME GROUP
MICHAEL PAGE INTERNATIONAL
MICHELMERSH BRICK HOLDINGS
MICRO FOCUS INTERNATIONAL PLC
MICROCAP
MICROGEN
MID WYND INTERNATIONAL INV TRUST
MID-STATES
MIDAS CAPITAL
MIDAS INC WTS
MIDAS INCOME & GROWTH TRUST
MIDDLEFIELD CANANDIAN INCOME
MILESTONE GROUP
MILLBROOK SCIENTIFIC INSTRUMENTS
MILLENNIUM & COPTHORNE HOTELS
MILLWALL HOLDINGS
MINCO
MINERA IRL
MINERVA
MINERVA RESOURCES
MINOAN GROUP
MINORPLANET SYSTEMS
MINSTER PHARMACEUTICALS
MIRADA
MIRLAND DEVELOPMENT CORPORATION
MISSION CAPITAL
MISYS
MITCHELLS & BUTLERS
MITHRAS INV TRUST
MITIE GROUP
MITSUB.CORP
MKM GROUP
MOBILE DOCTORS GROUP
MOBILE STREAMS
MOBILE TORNADO
MOBILITYONE
MODERN WATER
MOLECTRA GROUP LTD.
MOLEX
MOLINS
MONDI
MONDI LD (DI)
MONEY DEBT & CREDIT GROUP
MONEYSUPERMARKET.COM
MONITISE
MONKS INV TRUST
MONTANARO EUROPEAN SMALLER COMPANIES TRUST
MONTANARO UK SMALLER COMPANIES INVESTMENT TRUST
MORANT WRIGHT JAPAN INCOME TRUST
MORGAN CRUCIBLE
MORGAN SINDALL
MORRISON (WM) SUPERMARKETS
MORRSN (WM) 5.25% C PRF
MORSE
MORSON GROUP
MORTICE LTD
MOSS BROS
MOTHERCARE
MOTIVCOM
MOTIVE TELEVISION
MOTO GOLDMINES
MOUCHEL GROUP
MOUNT ENGINEERING
MOUNTFIELD GROUP
MOUNTVIEW ESTATE
MOYDOW MINES INTERNATIONAL
MS INTERNATIONAL
MTI WIRELESS EDGE
MULBERRY GROUP
MURGITROYD GROUP
MURRAY INCOME TRUST
MURRAY INTERNATIONAL TRUST
MURRAY INTERNATIONAL TRUST 'B' SHARES
MW TOPS LTD. EUR SHARES
MW TOPS LTD. GBP SHARES
MW TOPS LTD. USD SHARES
MWANA AFRICA
MWB BUSINESS EXCHANGE
MWB GROUP HOLDINGS UTS
NAMAKWA DIAMONDS
NAME
NAMIBIAN RESOURCES
NANETTE REAL ESTATE
NANOCO GROUP
NARBOROUGH PLANT
NASSTAR
NAT WEST 9% PRF
NATASA MINING LTD
NATIONAL EXPRESS GROUP
NATIONAL GRID
NATIONWIDE ACCIDENT REPAIR SERVICES
NATURE GROUP
NAUTICAL PETROLEUM
NAUTILUS MINERALS INC. (DI)
NAYA BHARAT PROPERTY COMPANY
NB PRIVATE EQUITY PARTNERS LTD
NCC GROUP
NEOVIA FINANCIAL
NEPTUNE-CALCULUS INCOME & GROWTH VCT
NESTOR HEALTHCARE
NET B2B2
NETCALL
NETDIMENSIONS
NETPLAY TV
NETSERVICES
NETWORK GROUP HOLDINGS
NETWORK TECHNOLOGY
NETWORKERS INTERNATIONAL
NEUROPHARM GROUP
NEUTRAHEALTH
NEW BRITAIN PALM OIL LIMITED
NEW CENTURY AIM VCT
NEW CENTURY AIM VCT 2
NEW CITY ENERGY
NEW CITY ENERGY SUB SHARES
NEW CITY HIGH YIELD FUND LTD.
NEW EUROPE PROPERTY INVESTMENTS
NEW INDIA INV TRUST
NEW INDIA WTS
NEW STAR FINANCIAL OPPORTUNITIES LTD.
NEW STAR INV TRUST
NEW WORLD RESOURCES
NEWCOURT GROUP
NEWMARK SECURITY PLC
NEWMARKET INVESTMENTS
NEXT
NEXT FIFTEEN COMMUNICATIONS
NEXTGEN GROUP
NEXUS MANAGEMENT
NICHOLS
NIGER URANIUM
NIGHTHAWK ENERGY
NIPPON TELEGRAPH & TELEPHONE CORP.
NIPSON DIGITAL PRINTING SYSTEMS
NOBLE AIM VCT
NOBLE INVESTMENTS
NORCON
NORCROS
NORDIC LAND
NORISH
NORKOM GROUP
NORMAN HAY
NORSEMAN GOLD
NORSK HYDRO
NORTH AMERICAN BANKS FUND LTD.
NORTH ATLANTIC SMALLER COMPANIES INV TRUST
NORTH ATLTC SML
NORTH MIDLAND CONSTRUCTION
NORTH RIVER RESOURCES
NORTHACRE
NORTHAMBER
NORTHBRIDGE INDUSTRIAL SERVICES
NORTHERN 2 VCT
NORTHERN 3 VCT
NORTHERN AIM VCT
NORTHERN BEAR
NORTHERN ELEC PRF
NORTHERN FOODS
NORTHERN INVESTORS CO.
NORTHERN PETROLEUM
NORTHERN VENTURE TRUST
NORTHERN VENTURE TRUST 'C' SHARES
NORTHGATE
NORTHUMBRIAN WATER GROUP
NORTHWEST BIOTHERAPEUTICS
NORTHWEST BIOTHERAPEUTICS (DI)
NORWOOD IMMUNOLOGY
NOSTRA TERRA OIL AND GAS COMPANY
NOVAE GROUP
NOVENTA
NOVERA ENERGY
NTT DOCOMO
NUFCOR URANIUM LTD.
NUMIS CORPORATION
NVIRO CLEANTECH
NWF GROUP
NXT
O TWELVE ESTATES
OAK HOLDINGS
OAKDENE HOMES
OAKLEY CAPITAL INVESTMENTS LTD.
OBTALA RESOURCES
OCEAN POWER TECHNOLOGIES
OCEAN WILSONS
OCTOPUS AIM VCT
OCTOPUS APOLLO VCT 1
OCTOPUS APOLLO VCT 2
OCTOPUS ECLIPSE VCT 1
OCTOPUS ECLIPSE VCT 2
OCTOPUS ECLIPSE VCT 3
OCTOPUS ECLIPSE VCT 4
OCTOPUS IHT AIM VCT 'A' SHARES
OCTOPUS IHT AIM VCT 'B' SHARES
OCTOPUS PHOENIX VCT
OCTOPUS PROTECTED VCT 1
OCTOPUS PROTECTED VCT 2
OCTOPUS SECOND AIM VCT
OCTOPUS SECOND AIM VCT 'D' SHARES
OCTOPUS TITAN VCT 1
OCTOPUS TITAN VCT 2
OCTOPUS TITAN VCT 3
OEM
OFFICE2OFFICE
OFFSHORE HYDROCARBON MAPPING
OILEX LTD
OILEXCO INC (CDI)
OLD MUTUAL
OMEGA DIAGNOSTICS GROUP
OMEGA INSURANCE HOLDINGS
OMG
ON-LINE
ONDINE BIOPHARMA
ONECLICKHR
OPD GROUP
OPG POWER VENTURES
OPSEC SECURITY
OPTARE
OPTIMISA
OPTOS
ORA CAPITAL
ORCHID DEVELOPMENTS GROUP
ORIGIN ENTERPRISES
ORIGO RESOURCE PARTNERS LTD.
ORIGO SINO-INDIA
ORMONDE MINING
ORPAK SYSTEMS
ORSU METALS CORPORATION
ORYX INTERNATIONAL GROWTH FUND LTD.
OSMETECH
OTTOMAN FUND LTD. (THE)
OVOCA GOLD
OXECO
OXFORD ADVANCED SURFACES GROUP
OXFORD BIOMEDICA
OXFORD CATALYSTS
OXFORD INSTRUMENTS
OXFORD TECHNOLOGY 2 VCT
OXFORD TECHNOLOGY 3 VCT
OXFORD TECHNOLOGY 4 VCT
OXFORD TECHNOLOGY VCT
OXONICA
OXUS GOLD
PACE
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND LTD.
PACIFIC ALLIANCE CHINA LAND LIMITED
PACIFIC ASSETS TRUST
PACIFIC HORIZON INV TRUST
PACTOLUS HUNGARIAN PROPERTY
PADDY POWER
PALMARIS CAPITAL
PAN AFRICAN RESOURCES
PAN ANDEAN RESOURCES
PAN PACIFIC AGGREGATES
PANCELTICA HOLDINGS
PANGEA DIAMONDFIELDS
PANMURE GORDON & CO
PANTHEON INTERNATIONAL PARTICIPATIONS
PANTHEON INTERNATIONAL PARTICIPATIONS REDEEMABLE SHARES
PANTHEON LEIS WTS
PANTHEON LEISURE
PANTHEON RESOURCES
PANTHER SECURITIES
PAQ INTERNATIONAL HOLDINGS
PARAGON GROUP OF COMPANIES
PARALLEL MEDIA GROUP
PARITY GROUP
PARK GROUP
PARK PLAZA HOTELS
PARKMEAD
PARKWOOD HOLDINGS
PAROS
PARTNERS GROUP GLOBAL OPPORTUNITIES
PARTYGAMING
PATAGONIA GOLD
PATHFINDER PROP
PATSYSTEMS
PAYPOINT
PAYZONE
PEARSON
PEEL HOTELS
PENDRAGON
PENINSULAR GOLD
PENNA CONSULTING
PENNANT INTERNATIONAL
PENNINE AIM VCT
PENNINE AIM VCT 'D' SHARES
PENNINE AIM VCT 5
PENNINE AIM VCT 6
PENNINE DOWNING AIM VCT
PENNINE DOWNING AIM VCT 2
PENNON GROUP
PENTAGON PROTECTION
PERPETUAL INCOME & GROWTH INV TRUST
PERPETUAL INCOME&GROWTH INV TST SUB SHS
PERSIAN GOLD
PERSIMMON
PERSONAL ASSETS TRUST
PERSONAL GROUP HOLDINGS
PERSONAL SCREENING
PETARDS
PETER HAMBRO MINING
PETMIN
PETRA DIAMONDS
PETREL RESOURCES
PETRO MATAD
PETROCELTIC INTERNATIONAL
PETROFAC LTD
PETROLATINA ENERGY
PETRONEFT RESOURCES
PFIZER
PGI GROUP
PHAUNOS TIMBER FUND LTD.
PHIBRO ANIMAL HEALTH CORPORATION (REG S)
PHOENIX IT GROUP
PHORM INC (DI)
PHORM INC (REG S)
PHOTO-ME INTERNATIONAL
PHSC
PHYNOVA
PHYSIOMICS
PHYTOPHARM
PILAT MEDIA GLOBAL
PINE VENTURES
PINEWOOD-SHEPPERTON
PINNACLE STAFFING GROUP
PINNACLE TELECOM GROUP
PIPEHAWK
PITTARDS
PIXEL INTERACTIVE MEDIA
PLANET PAYMENT INC.
PLANET PAYMENT INC. (REG S)
PLANT HEALTH CARE
PLANT IMPACT
PLANT OFFSHORE GROUP
PLANTIC TECHNOLOGIES
PLASTICS CAPITAL
PLATINUM AUSTRALIA
PLATMIN
PLAYTECH
PLAYWIZE
PLAZA CENTERS
PLETHORA SOLUTIONS HOLDINGS
PLEXUS
PLUS MARKETS GROUP
PME AFRICAN INFRASTRUCTURE OPPORTUNITIES
PNC TELECOM
POCHINS
POLAR CAP TECHNOLOGY TRUST
POLAR CAPITAL HOLDINGS
POLO RESOURCES
POLYFUEL
PORTLAND GAS
PORTMAN 6.25%
PORTMAN 7.25%
PORTMEIRION
PORTRAIT SOFTWARE
PORVAIR
POWERFILM (REG S)
POWERFLUTE OYJ
POWERLEAGUE
PREMIER ENERGY & WATER TRUST
PREMIER ENERGY & WATER TRUST ZDP SHARES
PREMIER FARNELL
PREMIER FARNELL $1.35 CNV PRF
PREMIER FARNELL 89.2P CNV PRF
PREMIER FOODS
PREMIER MANAGEMENT HOLDINGS
PREMIER OIL
PREMIER RENEWABLE ENERGY FUND LTD.
PREMIER RENEWABLE ENERGY FUND LTD. ZCP SHARES
PREMIUM BARS AND RESTAURANTS
PRESSURE TECHNOLOGIES
PRESTON NORTH END
PREZZO
PRIMARY HEALTH
PRIME ACTIVE CAPITAL
PRIME FOCUS LONDON
PRIME PEOPLE
PRINCESS PRIVATE EQUITY HOLDING LTD.
PRINCIPLE CAPITAL HOLDINGS
PRINCIPLE CAPITAL INV TRUST
PRINTING.COM
PRIVATE & COMM 8% 09
PRIVATE & COMM 8% 13
PRIVATE AND COMMERCIAL
PRIVATE EQUITY INVESTOR
PROACTIS
PROBABILITY
PRODESSE INVESTMENT LTD.
PROGRESSIVE DIGITAL MEDIA GROUP
PROLOGIC
PROMETHEAN
PROPERTY ACQUISITION SECS
PROPERTY RECYCLING GROUP
PROSPECT EPICURE J-REIT VALUE FUND
PROSPECT JAPAN FUND LTD.
PROSPERITY MINERALS HOLDINGS
PROSPERITY RUSSIA DOMESTIC FUND LTD.
PROSPERITY VOSKHOD FUND LTD.
PROSTRAKAN
PROTEOME SCIENCES
PROTON POWER SYSTEMS
PROTONEX TECHNOLOGY
PROTONEX TECHNOLOGY (DI)
PROVEN GROWTH AND INCOME VCT
PROVEN GROWTH AND INCOME VCT 'C' SHARES
PROVEN GROWTH AND INCOME VCT 'D' SHARES
PROVEN HEALTH VCT
PROVEN VCT
PROVEN VCT 'C' SHARES
PROVEN VCT 'D' SHARES
PROVENTEC
PROVEXIS
PROVIDENCE RESOURCES
PROVIDENT FINANCIAL
PROXIMAGEN NEUROSCIENCE
PRUDENTIAL
PSG SOLUTIONS
PSION
PSOURCE STRUCTURED DEBT LTD.
PUBLIC SERVICE PROPERTIES INVESTMENTS
PUBLISHING TECHNOLOGY
PUBS 'N' BARS
PUMA BRANDENBURG
PUMA VCT I
PUMA VCT II
PUMA VCT III
PUMA VCT IV
PUMA VCT V
PUNCH TAVERNS
PURE WAFER
PURECIRCLE
PURICORE
PURSUIT DYNAMICS
PV CRYSTALOX SOLAR
PZ CUSSONS
QINETIQ GROUP
QONNECTIS
QUADNETICS GROUP
QUADRISE FUELS INTERNATIONAL
QUALCERAM SHIRES
QUARTO 8.25% CNV PRF
QUARTO GROUP
QUAYLE MUNRO
QUEEN'S WALK INVESTMENT LTD.
QUINTAIN ESTATES & DEVELOPMENT
QUORUM OIL AND GAS TECHNOLOGY FUND LTD.
R.E.A. HOLDINGS 7.5%
R.E.A. HOLDINGS 9% PRF
RAB CAPITAL
RAB SPECIAL SITUATIONS COMPANY LTD.
RADICLE PROJECTS
RAM INVESTMENT GROUP
RAMBLER MEDIA GROUP
RAMBLER METALS AND MINING
RAMCO ENERGY
RANDALL & QUILTER INVESTMENT
RANDGOLD RESOURCES
RANGE RESOURCES
RANK GROUP
RANSOM(WILLIAM) & SON
RAPID REALISATIONS FUND LTD.
RATHBONE BROTHERS
RAVEN RUSSIA
RAYMARINE
RCG HOLDINGS
RCM TECHNOLOGY TRUST
RCM TECHNOLOGY TRUST SUBSCRIPTION SHARES
RDF GROUP
REA HOLDINGS
REAL ESTATE CUL
REAL ESTATE INVESTORS
REAL ESTATE OPPORTUNITIES
REAL ESTATE ZDP
REAL GOOD FOOD COMPANY
REAL OFFICE GROUP
RECKITT BENCKISER GROUP
RECONSTRUCTION CAPITAL II LTD.
RECORD
RED LEOPARD HOLDINGS
RED ROCK RESOURCES
RED24
REDHALL GROUP
REDHOT MEDIA INTERNATIONAL
REDROW
REDSTONE
REED ELSEVIER
REENERGY GROUP
REFLEC
REGAL PETROLEUM
REGEN THERAPEUTICS
REGENCY MINES
REGENERSIS
REGUS
RELAX GROUP
RELIANCE GENEMEDIX PLC
RENAISSANCE US GROWTH INV TRUST
RENESOLA
RENEURON
RENEW HOLDINGS
RENEWABLE ENERGY GENERATION
RENEWABLE ENERGY HOLDINGS
RENEWABLE POWER & LIGHT
RENISHAW
RENOLD
RENOVO GROUP
RENSBURG AIM VCT
RENSBURG SHEPPARDS
RENTOKIL INITIAL
RESACA EXPLOITATION (REG S)
RESEARCH NOW
RESEARCH PHARMACEUTICAL SERVICES INC. (REG S)
RESOLUTION
RESOURCES IN INSURANCE
RESTAURANT GROUP
REXAM
RGI INTERNATIONAL
RHEOCHEM
RICARDO GROUP
RICHOUX GROUP
RIDGE MINING
RIFT OIL
RIGHTMOVE
RIGHTS & ISSUE INV TRUST CAPITAL SHARES
RIGHTS & ISSUES INV TRUST INCOME SHARES
RIO TINTO
RIT CAPITAL PARTNERS
RM GROUP
ROBECO
ROBERT WALTERS
ROBERT WISEMAN
ROBINSON
ROBOTIC TECHNOLOGY
ROC OIL COMPANY
ROCKHOPPER EXPLORATION
ROEFORD PROPERTIES
ROK
ROLLS-ROYCE GROUP
ROMAG HOLDINGS
ROSS GROUP
ROTALA
ROTORK
ROXI PETROLEUM
ROYAL & SUN ALL 7 3/8% CUM PRF
ROYAL BANK OF SCOTLAND GROUP
ROYAL DUTCH SHELL 'A'
ROYAL DUTCH SHELL 'B'
RPC GROUP
RPS GROUP
RSA INSURANCE GROUP
RTC GROUP
RUBICON SOFTWARE
RUFFER INV CO
RUGBY ESTATES
RUGBY ESTATES INVESTMENT TRUST
RURELEC
RUSINA MINING NL
RUTLEY EUROPEAN PROPERTY LTD.
RWS HOLDINGS
RYANAIR HOLDINGS
S & U
SABIEN TECHNOLOGY
SABMILLER
SAFELAND
SAFESTORE
SAGE GROUP
SAGENTIA GROUP
SAGICOR FINANCIAL CORPORATION
SAINSBURY (J)
SALAMANDER ENERGY
SALTUS EUROPEAN DEBT STRATEGIES LTD.
SAN LEON ENERGY
SANDERSON GROUP
SANDVINE CORPORATION
SAPPI LTD.
SARANTEL GROUP 'A'
SAREUM
SATCOM GROUP
SAUDI ARABIA INV.
SAVILE GROUP
SAVILLS
SCAPA GROUP
SCEPTRE LEISURE
SCHLUMBERGER
SCHRODER ASIA PACIFIC FUND
SCHRODER ASIA WTS
SCHRODER INCOME GROWTH FUND
SCHRODER JAPAN GROWTH FUND
SCHRODER JAPAN GROWTH WTS
SCHRODER ORIENTAL INCOME FUND
SCHRODER UK GROWTH FUND
SCHRODER UK MID & SMALL CAP FUND
SCHRODERS
SCHRODERS NV
SCIENTIFIC DIGITAL IMAGING
SCISYS
SCOTT WILSON
SCOTTISH & SOUTHERN ENERGY
SCOTTISH AMERICAN INV COMPANY
SCOTTISH INV TRUST
SCOTTISH MORTGAGE INV TRUST
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST
SCOTTY GROUP
SDI GROUP
SDL INTERNATIONAL
SECURITIES TRUST OF SCOTLAND
SEEING MACHINES
SEFTON RESOURCES
SEGRO
SENIOR
SEPURA
SERABI MINING
SERCO GROUP
SERICA ENERGY
SERVICED OFFICE GROUP
SERVICEPOWER
SERVISION
SERVOCA
SEVERFIELD-ROWEN
SEVERN TRENT
SHAFTESBURY
SHANKS GROUP
SHANTA GOLD
SHARE PLC
SHARIAH CAPITAL
SHED MEDIA
SHELLPROOF
SHELLSHOCK
SHIELDTECH
SHIRE PLC
SHIRES INCOME
SHIRES SMALLER COMPANIES TRUST
SHORE CAPITAL
SIBIR ENERGY
SIEMENS AG
SIG
SIGMA CAPITAL
SIGNET GLOBAL FIXED INCOME STRATEGIES GBP SHARES
SIGNET GLOBAL FIXED INCOME STRATEGIES USD SHARES
SIGNET JEWELERS
SILANIS INTERNATIONAL
SILENCE THERAPEUTICS
SILVERDELL
SILVERMINES
SIMIGON
SINCLAIR (WILLIAM) HOLDINGS
SINCLAIR PHARMA
SINOSOFT TECHNOLOGY
SIRIUS EXPLORATION
SIRIUS PETROLEUM
SIRIUS REAL ESTATE LTD.
SITESERV
SKY HIGH
SKYEPHARMA
SKYWEST AIRLINES
SLIMMA
SLINGSBY H.C
SMALL COMPANIES DIVIDEND TRUST
SMART (J) & CO.
SMARTFOCUS
SMITH & NEPHEW
SMITHS GROUP
SMITHS NEWS
SMURFIT KAPPA GROUP
SNACKTIME
SOCO INTERNATIONAL
SOFTWARE RADIO TECHNOLOGY
SOLID STATE
SOLOMON GOLD
SOMERO ENTERPRISES (REG S)
SONGBIRD ESTATES
SONY CORP.
SOPHEON
SORBIC INTERNATIONAL
SOUND OIL
SOURCE BIOSCIENCE
SOUTH AFRICAN PROPERTY OPPORTUNITIES
SOUTHAMPTON LEISURE
SOUTHERN BEAR
SOUTHERN CROSS HEALTHCARE GROUP
SOVEREIGN OILFIELD
SOVEREIGN REVERSIONS
SPACEANDPEOPLE
SPARK VCT
SPARK VCT 2
SPARK VENTURES
SPAZIO INVESTMENT
SPECTRIS
SPECTRUM INTERACTIVE
SPEEDY HIRE
SPERATI (CA)
SPEYMILL DEUTSCHE IMMOBILIEN
SPEYMILL GROUP
SPEYMILL MACAU PROPERTY COMPANY
SPICE
SPIRAX-SARCO ENGINEERING
SPIRENT COMMUNICATIONS
SPIRITEL
SPITFIRE OIL
SPORT MEDIA GROUP
SPORTECH
SPORTINGBET
SPORTS DIRECT INTERNATIONAL
SPORTSWINBET
SPORTSWORLD MEDIA
SPRING GROUP
SQS SOFTWARE QUALITY SYSTEMS
SR EUROPE INV TRUST
SR EUROPE INV TRUST SUBSCRIPTION SHARES
SSL INTERNATIONAL
ST HELEN'S CAPITAL
ST IVES
ST JAMES'S PLACE
ST PETER PORT CAPITAL LTD.
ST. MODWEN PROPERTIES
STADIUM GROUP
STAFFLINE RECRUITMENT
STAGECOACH GROUP
STAGECOACH THEATRE ARTS
STANDARD CHARTERED
STANDARD CHARTERED 7 3/8% PRF
STANDARD CHARTERED 8.25% PRF
STANDARD LIFE
STANDARD LIFE EQUITY INCOME TRUST
STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD.
STANDARD LIFE UK SMALLER COMPANIES TRUST
STANELCO
STANLEY GIBBONS
STARVEST
STATPRO GROUP
STAVERT ZIGOMALA
STEPPE CEMENT
STEPSTONE ASA (DI)
STERLING ENERGY
STERLING GREEN GROUP
STEWART & WIGHT
STHREE
STILO
STM GROUP
STOBART GROUP
STOBART GROUP INC
STOCKCUBE.COM
STRAIGHT
STRATEGIC EQUITY CAPITAL
STRATEGIC NATURAL RESOURCES
STRATEGIC RETAIL
STRATEGIC THOUGHT GROUP
STRATEX INTERNATIONAL
STRATHDON INVESTMENTS
STRATHDON WTS
STRATIC ENERGY CORPORATION
STRONTIUM
STV GROUP
STYLES & WOOD
SUBSCRIPTION SHARES
SUMMIT CORPORATION
SUNKAR RESOURCES
SUNRISE DIAMONDS
SUPERCART
SUPERGLASS HOLDINGS
SUPPORTA
SURFACE TRANSFORMS
SURGICAL INNOVATIONS
SUTTON HARBOUR
SVG CAPITAL
SVM GLOBAL FUND
SVM UK ACTIVE FUND
SVM UK EMERGING FUND
SWALLOWFIELD
SWEET CHINA
SWP GROUP
SYMPHONY ENVIRONMENTAL TECHNOLOGIES
SYMPHONY INTERNATIONAL HOLDINGS
SYNAIRGEN
SYNCHRONICA
SYNDICATE ASSET MANAGEMENT
SYNERGY HEALTHCARE
SYNTOPIX
SYSTEM C HEALTHCARE
T CLARKE
T2 INCOME FUND LTD.
TAI ZI CAPITAL
TAIHUA
TALENT GROUP
TALIESIN PROPERTY FUND
TALISMAN VCT
TALVIVAARA MINING COMPANY
TANDEM GROUP
TANFIELD GROUP
TANGENT COMMUNICATIONS
TANJONG
TANZANITE ONE
TAPESTRY INV PRF
TARGET RESOURCES
TARSUS GROUP
TASTY
TATE & LYLE
TAU CAPITAL
TAWA
TAYLOR WIMPEY
TDK
TED BAKER
TEG GROUP
TEJOORI LTD.
TELECITY GROUP
TELECOM PLUS
TELEFONICA SA
TELEPHONETICS
TELESET NETWORKS
TELFORD HOMES
TELIT COMMUNICATIONS
TELSPEC
TEMBUSU INVESTMENTS
TEMPLAR MINERALS
TEMPLE BAR INV TRUST
TEMPLETON EMERGING MARKETS INV TRUST
TEN ALPS
TENON GROUP
TEP EXCHANGE GROUP
TERRA CATALYST FUND
TERRACE HILL
TERSUS ENERGY
TERTIARY MINERALS
TESCO
TEX HOLDINGS
TF & JH BRAIME
TGE MARINE AG
THALASSA ENERGY (DI)
THAMES RIVER EUR
THAMES RIVER MULTI HEDGE PCC LTD. GBP SHARES
THAMES RIVER MULTI HEDGE PCC LTD. USD SHARES
THAMES RIVER �
THB GROUP
THE ADVANTAGE PROPERTY INCOME TRUST LTD.
THE BLACK SEA PROPERTY FUND
THE CAPITAL PUB COMPANY
THE CLAPHAM HOUSE GROUP
THE CLARKSON HILL GROUP
THE CONYGAR INVESTMENT COMPANY
THE CORE BUSINESS
THE DIRECTORS DEALING INV TRUST
THE FAMILY SHARIAH FUND LTD.
THE HOTEL CORPORATION
THE INDIAN FILM COMPANY
THE LOCAL RADIO COMPANY
THE MEDICAL HOUSE
THE MISSION MARKETING GROUP
THE NICHE GROUP
THE OFF-PLAN FUND LD
THE RETHINK GROUP
THE WEATHER LOTTERY
THEO FENNELL
THIRD POINT OFFSHORE INVESTORS LTD. EUR SHARES
THIRD POINT OFFSHORE INVESTORS LTD. GBP SHARES
THIRD POINT OFFSHORE INVESTORS LTD. USD SHARES
THIRDFORCE
THOMAS COOK GROUP
THOMSON REUTERS
THOR MINING
THORNTONS
THORPE (F.W.)
THROGMORTON TRUST
TIGER RESOURCE FINANCE
TIKIT
TIMAN OIL & GAS
TIMESTRIP
TINCI HOLDINGS
TINCI HOLDINGS (REG S)
TITAN EUROPE
TITANIUM ASSET MANAGEMENT CORP
TITANIUM RESOURCES
TITON HOLDINGS
TOLEDO MINING CORPORATION
TOLENT
TOLUNA
TOMCO ENERGY
TOMKINS
TOP LEVEL DOMAIN HOLDINGS
TOP TEN HOLDINGS
TOPPS TILES
TORCHMARK CORP
TOROTRAK
TOSHIBA
TOTAL
TOTAL PRODUCE
TOTAL SYSTEMS
TOTALLY
TOTTENHAM CNV PRF
TOTTENHAM HOTSPUR
TOUCH GROUP
TOUCHSTONE GROUP
TOUMAZ HOLDINGS LIMITED
TOWER RESOURCES
TOWN CENTRE SECURITIES
TOYE AND CO
TOYOTA MOTOR
TP70 2008 (I) VCT
TP70 2008 (II) VCT
TP70 VCT
TR EUROPEAN GROWTH TRUST
TR PROPERTY INV TRUST
TR PROPERTY INV TRUST SIGMA SHARES
TRACSIS
TRADING EMISSIONS
TRAFFICMASTER
TRAKM8
TRANS-SIBERIAN GOLD
TRANSENSE TECHNOLOGIES
TRAVELZEST
TRAVIS PERKINS
TREAS 0.75% IND LINK 2047
TREAS 1.125% IND LINK 2037
TREAS 1.25% IND LINK 2017
TREAS 1.25% IND LINK 2027
TREAS 1.25% IND LINK 2055
TREAS 1.875% IND LINK 2022
TREAS 2% IND LINK 2035
TREAS 2.5%
TREAS 2.5% IND LINK 2011
TREAS 2.5% IND LINK 2013
TREAS 2.5% IND LINK 2016
TREAS 2.5% IND LINK 2020
TREAS 2.5% IND LINK 2024
TREAS 3%
TREAS 3.25% 2011
TREAS 4% 2016
TREAS 4.125% IND LINK 2030
TREAS 4.25% 2011
TREAS 4.25% 2027
TREAS 4.25% 2032
TREAS 4.25% 2036
TREAS 4.25% 2046
TREAS 4.25% 2049
TREAS 4.25% 2055
TREAS 4.5% 2013
TREAS 4.5% 2019
TREAS 4.5% 2042
TREAS 4.75% 2010
TREAS 4.75% 2015
TREAS 4.75% 2020
TREAS 4.75% 2030
TREAS 4.75% 2038
TREAS 5% 2012
TREAS 5% 2014
TREAS 5% 2018
TREAS 5% 2025
TREAS 5.25% 2009
TREAS 5.25% 2012
TREAS 6% 2028
TREAS 6.25% 2010
TREAS 7.75% 2012/15
TREAS 8% 2009
TREAS 8% 2013
TREAS 8% 2015
TREAS 8% 2021
TREAS 8.75% 2017
TREAS 9% 2012
TREATT
TREVERIA
TRIAD GROUP
TRIBAL GROUP
TRICORN GROUP
TRIFAST
TRIKONA TRINITY CAPITAL
TRINITY MIRROR
TRIPLE PLATE JUNCTION
TRIPLE POINT VCT
TRISTEL
TSE GROUP
TT ELECTRONICS
TUI TRAVEL
TULLETT PREBON
TULLOW OIL
TURBO POWER SYSTEMS
TURBOTEC PRODUCTS
TURFTRAX
TVC HOLDINGS
TWENTY
TXO
TYRATECH
UBC MEDIA GROUP
UK BALANCED
UK COAL
UK COMMERCIAL PROPERTY TRUST
UK SELECT TRUST LTD.
UKRAINE OPPORTUNITY TRUST
UKRAINE WTS
UKRPRODUCT GROUP
ULTIMA NETWORKS
ULTIMATE FINANCE GROUP
ULTRA ELECTRONICS HOLDINGS
ULTRASIS
UMC ENERGY
UMECO
UMP
UNICORN AIM VCT
UNICORN AIM VCT II
UNICORN AIM VCT II 'C' SHARES
UNICORN AIM VCT SERIES 2
UNICORN AIM VCT SERIES 3
UNILEVER
UNIQ
UNITE GROUP
UNITECH CORPORATE PARKS
UNITED BUSINESS MEDIA
UNITED CARPETS
UNITED DRUG
UNITED UTILITIES GROUP
UNIVERSE GROUP
UNIVISION ENGINEERING
UPSTREAM MARKETING AND COMMUNICATIONS INC. (DI)
URALS ENERGY PUBLIC COMPANY
URANIUM RESOURCES
URUGUAY MINERAL EXPLORATION
US HIGH INCOME RED CLS A HEDGED PREF SHARES NPV
US HIGH INCOME RED CLS B UNHEDGED PREF SHARES NPV
UTEK CORPORATION
UTILICO EMERGING MARKETS LTD.
UTILICO EMERGING MARKETS LTD. 'S' SHARES
UTILICO EMG WTS
UTILICO LTD.
UTILICO LTD. ZDP SHARES 2012
UTILICO LTD. ZDP SHARES 2014
UTILICO LTD. ZDP SHARES 2016
UTV MEDIA
VALIANT PETROLEUM
VALIRX
VALUE AND INCOME TRUST
VALUE CATALYST FUND LTD. (THE)
VAN DIEMAN MINES
VANE MINERALS
VANTIS
VATUKOULA GOLD MINES
VECTRIX CORPORATION
VECTURA GROUP
VEDANTA RESOURCES
VELOSI
VELTI
VENTECO
VENTURE PRODUCTION
VENTUS 1 VCT
VENTUS 2 VCT
VENTUS 2 VCT 'C' SHARES
VENTUS 3 VCT
VENTUS VCT 'C' SHARES
VENUE SOLUTIONS HOLDINGS
VERIS
VERNALIS
VERO SOFTWARE
VERONA PHARMA
VERSATILE SYSTEMS (DI)
VERTU MOTORS
VIALOGY
VICTORIA
VICTORIA OIL & GAS
VICTORY VCT
VICTREX
VIETNAM HOLDING LTD.
VIETNAM INFRASTRUCTURE LTD.
VIETNAM PROPERTY FUND LTD.
VINACAPITAL VIETNAM OPPORTUNITY FUND LTD.
VINALAND LTD.
VINDON HEALTHCARE
VIRIDAS
VISION MEDIA GROUP
VISION OPPORTUNITY CHINA FUND LTD.
VISLINK
VISONIC
VITEC GROUP
VITESSE MEDIA
VODAFONE GROUP
VOLEX
VOLGA GAS
VOLKSWAGEN AG
VOLLER ENERGY
VOLVERE
VP
VPHASE
VT GROUP
VYKE COMMUNICATIONS
W H IRELAND
WALCOM
WALKER CRIPS GROUP
WALKER GREENBANK
WAR 3.5%
WARNER ESTATE HOLDINGS
WATER HALL GROUP
WATERMAN GROUP
WATERMARK GLOBAL
WATFORD LEISURE
WEATHERLY INTERNATIONAL
WEBIS HOLDINGS
WEIR GROUP
WELLSTREAM HOLDINGS
WELSH INDUSTRIAL INV TRUST
WENSUM
WEST AFRICAN DIAMONDS
WEST BROM 6.15%
WEST CHINA CEMENT
WEST PIONEER PROPERTIES (DI)
WESTCITY
WESTERN & ORIENTAL
WESTERN CANADIAN COAL CORPORATION
WESTMINSTER GROUP
WESTMOUNT ENERGY
WESTSIDE ACQUISITIONS
WFCA
WH SMITH
WHITBREAD
WHITE STAR ENERGY
WHITE YOUNG GREEN
WICHFORD
WIDNEY
WIDNEY PLC 7% CUM PRF
WILLIAM HILL
WILMINGTON GROUP
WIN
WINCANTON
WITAN INV TRUST
WITAN PACIFIC INV TRUST
WOBURN ENERGY
WOGEN
WOLFSON MICROELECTRONICS
WOLSELEY
WORK GROUP
WORKPLACE SYSTEMS
WORKS MEDIA GROUP (THE)
WORKSPACE GROUP
WORLD CAREERS NETWORK
WORLD TRADE SYSTEMS
WORLD TRUST FUND
WORLDSEC
WORLDSPREADS GROUP
WORTHINGTON GROUP
WPP GROUP
WREN HOMES
WSP GROUP
WYNNSTAY GROUP
WYNNSTAY PROPERTIES
X-PHONICS
XAAR
XCHANGING
XCITE ENERGY
XCOUNTER AB
XG TECHONOLOGY (REG S)
XP POWER
XPLOITE
XSTRATA
XTRACT ENERGY
XXI CENTURY INVESTMENTS PUBLIC LIMITED
YAMANA GOLD INC
YANGTZE CHINA INVESTMENT LTD.
YCO DEUXMIL
YELL GROUP
YM BIOSCIENCES INC.
YORK PHARMA
YORK PHARMA WTS
YOUGOV
YOUNG & CO'S BREWERY 'A'
YOUNG AND CO (NON-VOTING)
YOUR SPACE
YUJIN INTERNATIONAL
YULE CATTO
ZAMANO
ZEEHAN ZINC
ZENERGY POWER
ZERO PREFERENCE GROWTH TRUST UNITS
ZEST
ZETAR
ZINCOX
ZIRAX
ZOO DIGITAL
ZOTEFOAMS
ZYTRONIC

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