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Data Download: Name List

Name List

The following is a list of all 2613 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
2 ERGO GROUP
21ST CENTURY TECHNOLOGY
32RED
3D DIAGNOSTIC IMAGING
3I GROUP
3I INFRASTRUCTURE
3LEGS RESOURCES
4IMPRINT GROUP
600 GROUP
888 HOLDINGS
@UK
A&J MUCKLOW GROUP
ABBEY
ABBEY PROTECTION
ABBEYCREST
ABBOTT LABORATORIES
ABCAM
ABERDEEN ALL ASIA INV TRUST
ABERDEEN ASIAN INCOME FUND LTD.
ABERDEEN ASIAN SMALLER COMPANIES INV TRUST
ABERDEEN ASSET MANAGEMENT
ABERDEEN DEVELOPMENT CAPITAL
ABERDEEN LATIN AMERICAN INC FUND
ABERDEEN LATIN AMERICAN INC FUND SUB SHARES
ABERDEEN LATIN AMERICAN INCOME FUND LTD C SHARES
ABERDEEN NEW DAWN INV TRUST
ABERDEEN NEW THAI INV TRUST
ABERDEEN NEW THAI INV TRUST SUB SHARES
ABERDEEN PRIVATE EQUITY FUND LTD. STERLING PART SHARES
ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST
ABERFORTH GEARED INCOME TRUST
ABERFORTH SMALLER COMPANIES TRUST
ABLON GROUP LTD.
ABSOLUTE RETURN TRUST LTD. EUR SHARES
ABSOLUTE RTN PRF
ACAL
ACCESS INTELLIGENCE
ACCSYS TECHNOLOGIES
ACCUMULI
ACENCIA DEBT STRATEGIES LTD.
ACM SHIPPING GROUP
ACORN INCOME FUND LTD.
ACTA SPA
ACTIVE CAPITAL TRUST
ACTIVE ENERGY GROUP
ACTIVE RISK GROUP
ACUITY VCT 3
ADEPT TELECOM
ADMIRAL GROUP
ADVANCE DEVELOPING MARKETS FUND LTD.
ADVANCE DEVELOPING MARKETS TRUST SUB SHARES
ADVANCE FRONTIER MARKETS FUND LTD.
ADVANCE UK TRUST
ADVANCED COMPUTER SOFTWARE GROUP
ADVANCED MEDICAL SOLUTIONS GROUP
ADVANCED POWER COMPONENTS
ADVENTIS GROUP
ADVFN
AEA TECHNOLOGY GROUP
AEC EDUCATION
AEGIS GROUP
AEGON NV
AEOREMA COMMUNICATIONS
AER LINGUS GROUP
AERTE GROUP
AFC ENERGY
AFFERRO MINING INC
AFI DEVELOPMENT
AFREN
AFRICA OPPORTUNITY FUND LTD.
AFRICAN BARRICK GOLD
AFRICAN CONSOLIDATED RESOURCES
AFRICAN COPPER
AFRICAN EAGLE RESOURCES
AFRICAN MEDICAL INVESTMENTS
AFRICAN MINERALS LTD.
AFRICAN MINING & EXPLORATION
AFRICAN POTASH LTD
AG BARR
AGA RANGEMASTER GROUP
AGGREKO
AGI THERAPEUTICS
AGRITERRA LD
AI CLAIMS SOLUTIONS
AIR CHINA LTD.
AIR PARTNER
AIREA
AISI REALTY PUBLIC LTD. (DI)
AKERS BIOSCIENCES INC. (REG S)
ALBA MINERAL RESOURCES
ALBANY INV TRUST
ALBEMARLE & BOND HOLDINGS
ALBION DEVELOPMENT VCT
ALBION DEVELOPMENT VCT 'D' SHARES
ALBION ENTERPRISE VCT
ALBION INCOME & GROWTH VCT
ALBION PRIME VCT
ALBION TECHNOLOGY & GENERAL VCT
ALBION VENTURE CAPITAL TRUST
ALECTO MINERALS
ALEXANDER DAVID INVESTMENTS
ALEXANDER DAVID SECURITIES GROUP
ALEXANDER MINING
ALEXON GROUP
ALKANE ENERGY
ALL LEISURE GROUP
ALL NIPPON AIRWAYS CO LTD.
ALL POINTS NORTH
ALLANFIELD GROUP
ALLERGY THERAPEUTICS
ALLIANCE PHARMA
ALLIANCE PHARMA 8% 13 CV
ALLIANCE TRUST
ALLIED GOLD MINING
ALLOCATE SOFTWARE
ALPHA PYRENEES TRUST LTD.
ALPHA STRATEGIC
ALPHA TIGER PROPERTY TRUST LTD.
ALPHA UK MULTI PROPERTY TRUST
ALTERNATIVE ENERGY LTD. (DI)
ALTERNATIVE INVESTMENT STRATEGIES LTD. STERLING HEDGED SHARES
ALTERNATIVE NETWORKS
ALTIN AG (REG S)
ALTITUDE GROUP
ALTONA ENERGY
ALTUS RESOURCE CAPITAL LTD.
ALUMASC GROUP
AMATI VCT
AMATI VCT 2
AMBRIAN CAPITAL
AMEC
AMERISUR RESOURCES
AMIAD WATER SYSTEMS LTD
AMINEX
AMINO TECHNOLOGIES
AMLIN
AMPHION INNOVATIONS
AMUR MINERALS CORPORATION NPV
ANDES ENERGIA
ANDOR TECHNOLOGY
ANDREWS SYKES GROUP
ANGEL BIOTECHNOLOGY HOLDINGS
ANGEL MINING
ANGLE
ANGLESEY MINING
ANGLO AMERICAN
ANGLO ASIAN MINING
ANGLO PACIFIC GROUP
ANGLO-EASTERN PLANTATIONS
ANGLOGOLD ASHANTI LTD.
ANIMALCARE GROUP
ANITE
ANNUITIES 2.5%
ANNUITIES 2.75%
ANPARIO
ANT
ANTISOMA
ANTOFAGASTA
ANTRIM ENERGY INC.
AORTECH INTERNATIONAL
API GROUP
APR ENERGY
AQUA BOUNTY TECHNOLOGIES INC. (REG S)
AQUA RESOURCES FUND LTD.
AQUARIUS PLATINUM LTD.
ARBUTHNOT BANKING GROUP
ARC CAPITAL HOLDINGS LTD.
ARCHIPELAGO RESOURCES
ARCONTECH GROUP
ARDANA
ARDEN PARTNERS
ARENA LEISURE
ARGO GROUP LTD.
ARGO REAL ESTATE OPPORTUNITIES FUND
ARGOS RESOURCES LTD. (DI)
ARIAN SILVER CORP. (DI)
ARIANA RESOURCES
ARK THERAPEUTICS GROUP
ARM HOLDINGS
ARMOR DESIGNS INC. (DI)
ARMOR DESIGNS INC. (REG S)
ARMOUR GROUP
ARTEMIS ALPHA TRUST
ARTEMIS ALPHA TRUST SUB SHS
ARTEMIS VCT
ARTILIUM
ASCENT RESOURCES
ASEANA PROPERTIES LTD.
ASHCOURT ROWAN
ASHLEY (LAURA) HOLDING
ASHLEY HOUSE
ASHMORE GLOBAL OPPORTUNITIES EUR SHARES
ASHMORE GLOBAL OPPORTUNITIES LTD GBP SHARES
ASHMORE GLOBAL OPPORTUNITIES LTD USD SHARES
ASHMORE GROUP
ASHTEAD GROUP
ASIA CERAMICS HOLDING
ASIA DIGITAL HOLDINGS
ASIAN CITRUS HOLDING
ASIAN GROWTH PROPERTIES LTD. (DI)
ASIAN PLANTATION LTD. (DI)
ASOS
ASSETCO
ASSOCIATED BRITISH ENGINEERING
ASSOCIATED BRITISH FOODS
ASSURA GROUP LTD.
ASTERAND
ASTRAZENECA
ATH RESOURCES
ATHELNEY TRUST
ATHOL GOLD AND VALUE LTD (DI)
ATIA GROUP LTD.
ATKINS (WS)
ATLANTIC COAL
ATLANTIC GLOBAL
ATLANTIS JAPAN GROWTH FUND LTD.
AUGEAN
AUKETT FITZROY ROBINSON GROUP
AURELIAN OIL & GAS
AUREUS MINING INC (DI)
AURORA INV TRUST
AURORA RUSSIA LTD.
AURUM MINING
AUTOCLENZ HOLDINGS
AUTOLOGIC HOLDINGS
AUTONOMY CORPORATION
AVACTA GROUP
AVANTI CAPITAL
AVANTI COMMUNICATIONS GROUP
AVARAE GLOBAL COINS
AVATION
AVESCO GROUP
AVEVA GROUP
AVIA HEALTH INFORMATICS
AVINGTRANS
AVISEN
AVIVA
AVIVA 8 3/4% PRF
AVIVA 8 3/8% PRF
AVOCET MINING
AVON RUBBER
AXA PROPERTY TRUST LTD.
AZ ELECTRONIC MATERIALS SA (DI)
B.P. MARSH & PARTNERS
BABCOCK INTERNATIONAL GROUP
BAE SYSTEMS
BAHAMAS PETROLEUM CO
BAILEY (C.H.)
BAILLIE GIFFORD JAPAN TRUST
BAILLIE GIFFORD SHIN NIPPON
BAKER STEEL RESOURCES TRUST LTD.
BAKER STEEL RESOURCES TRUST LTD. SUB SHARES
BALFOUR BEATTY
BALFOUR BEATTY 10.75% CNV PRF
BALTIC OIL TERMINALS
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BANGO
BANK OF AMERICA CORP.
BANK OF IRELAND (GOVERNOR & COMPANY OF THE)
BANK OF IRELAND NON CUM PRF A
BANKERS INV TRUST
BANKERS PETROLEUM LTD.
BAOBAB RESOURCES
BARCLAYS
BARING EMERGING EUROPE
BARLOWORLD LTD.
BARONSMEAD VCT
BARONSMEAD VCT 2
BARONSMEAD VCT 3
BARONSMEAD VCT 4
BARONSMEAD VCT 5
BARRATT DEVELOPMENTS
BASF SE
BATM ADVANCED COMMUNICATIONS LTD.
BAYDONHILL
BAYFIELD ENERGY HOLDINGS
BBA AVIATION
BCB HOLDINGS LTD.
BEACON HILL RESOURCES
BEALE
BEAZLEY
BEDE
BEDFORD ROW VCT
BEGBIES TRAYNOR GROUP
BELGRAVIUM TECHNOLOGIES
BELLWAY
BELLWAY 9.5% PRF
BELLZONE MINING
BEOWULF MINING
BERENDSEN
BERKELEY GROUP HOLDINGS (THE)
BERKELEY MINERAL RESOURCES
BERKELEY RESOURCES LTD. (DI)
BEST OF THE BEST
BETFAIR GROUP
BETTER CAPITAL PCC LTD (2009)
BETTER CAPITAL PCC LTD (2012)
BEZANT RESOURCES
BG GROUP
BGLOBAL
BH CREDIT CATALYSTS LTD ORD RED SHS NPV $
BH CREDIT CATALYSTS LTD ORD RED SHS NPV £
BH GLOBAL LTD. EUR SHARES
BH GLOBAL LTD. GBP SHARES
BH GLOBAL LTD. USD SHARES
BH MACRO LTD. EUR SHARES
BH MACRO LTD. GBP SHARES
BH MACRO LTD. USD SHARES
BHP BILLITON
BIG YELLOW GROUP
BILFINGER BERGER GLOBAL INFRASTRUCTURE SICAV S.A.(DI)
BILLING SERVICES GROUP LTD.
BILLINGTON HOLDINGS
BIOFUTURES INTERNATIONAL
BIOME TECHNOLOGIES
BIOQUELL
BIOTECH GROWTH TRUST
BISICHI MINING
BLACK SEA PROPERTY FUND LTD.
BLACKROCK ABSOLUTE RETURN STRATEGIES LTD. EUR SHARES
BLACKROCK ABSOLUTE RETURN STRATEGIES LTD. GBP SHARES
BLACKROCK ABSOLUTE RETURN STRATEGIES LTD. USD SHARES
BLACKROCK COMMODITIES INCOME INV TRUST
BLACKROCK FRONTIERS INVESTMENT TRUST
BLACKROCK GREATER EUROPE INV TRUST
BLACKROCK GREATER EUROPE INV TRUST SUB SHARES
BLACKROCK HEDGE SELECTOR LTD. RED PART SHS (CASH FUND SHS)
BLACKROCK HEDGE SELECTOR LTD. RED PART SHS (UK EMERGING CO SHS)
BLACKROCK LATIN AMERICAN INV TRUST
BLACKROCK NEW ENERGY INV TRUST
BLACKROCK NEW ENERGY INV TRUST SUB SHARES
BLACKROCK SMALLER COMPANIES TRUST
BLACKROCK WORLD MINING TRUST
BLACKSTAR GROUP SE
BLAVOD WINES & SPIRITS
BLINKX
BLOOMSBURY PUBLISHING
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.1
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.10
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.2
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.3
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.4
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.5
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.6
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.7
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.8
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST NO.9
BLUE PLANET FINANCIALS GROWTH & INCOME INV TRUST UNITS
BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST
BLUE PLANET WORLDWIDE FINANCIALS INV TRUST
BLUE STAR CAPITAL
BLUEBIRD ENERGY
BLUECREST ALLBLUE FUND LTD. EUR SHARES
BLUECREST ALLBLUE FUND LTD. GBP SHARES
BLUECREST ALLBLUE FUND LTD. USD SHARES
BLUESTAR SECUTECH INC. (DI)
BNP PARIBAS AGRINVEST PREF SHARE
BNP PARIBAS ENERGY - BASE METALS (2) PREF SHARE
BNP PARIBAS ENERGY - BASE METALS (3) PREF SHARE
BNP PARIBAS ENERGY - BASE METALS PREF SHARE
BODISEN BIOTECH INC.
BODYCOTE
BOEING CO
BOLTON GROUP LTD.
BOND INTERNATIONAL SOFTWARE
BOOKER GROUP
BOOMERANG PLUS
BORDERS & SOUTHERN PETROLEUM
BOTSWANA DIAMONDS
BOUSSARD & GAVAUDAN HOLDING LTD. EUR SHARES
BOUSSARD & GAVAUDAN HOLDING LTD. GBP SHARES
BOVIS HOMES GROUP
BOWLEVEN
BP
BP 9% 2ND PRF 9% CUM 2ND PR #1
BP AMOCO 8% CUM 1ST PRF
BRADY
BRADY EXPLORATION
BRAEMAR SHIPPING SERVICES
BRAIME (T.F.& J.H.) HOLDINGS
BRAIME (T.F.& J.H.) HOLDINGS (NON-VOTING)
BRAINJUICER GROUP
BRAINSPARK
BRAMMER
BRAVEHEART INVESTMENT GROUP
BREEDON AGGREGATES LTD.
BREWIN DOLPHIN HOLDINGS
BRIGHTSIDE GROUP
BRISTOL & WEST PRF
BRISTOL WATER 8 3/4%
BRITISH AMERICAN INV TRUST
BRITISH AMERICAN TOBACCO
BRITISH ASSETS TRUST
BRITISH EMPIRE SECURITIES & GENERAL TRUST
BRITISH LAND CO
BRITISH POLYTHENE INDUSTRIES
BRITISH PORTFOLIO TRUST
BRITISH SKY BROADCASTING GROUP
BRITISH SMALLER COMPANIES VCT
BRITISH SMALLER COMPANIES VCT 2
BRITVIC
BROOKS MACDONALD GROUP
BROWN (N.) GROUP
BRULINES GROUP
BRUNNER INV TRUST
BT GROUP
BTG
BUMI
BUNZL
BURBERRY GROUP
BURFORD CAPITAL LTD.
BWIN.PARTY DIGITAL ENTERTAINMENT
BYOTROL
C&C GROUP
CABLE & WIRELESS COMMUNICATIONS
CABLE & WIRELESS WORLDWIDE
CADOGAN PETROLEUM
CAFFYNS
CAIRN ENERGY
CALEDONIA INVESTMENTS
CALEDONIA MINING CORP.
CALEDONIAN TRUST
CAMBIUM GLOBAL TIMBERLAND LTD.
CAMBRIA AUTOMOBILES
CAMCO INTERNATIONAL LTD.
CAMELLIA
CAMPER & NICHOLSONS MARINA INVESTMENTS LTD.
CANACCORD FINANCIAL INC.
CANADIAN GENERAL INVESTMENTS LTD.
CANDOVER INVESTMENTS
CAP-XX LTD.
CAPE
CAPITA
CAPITAL & COUNTIES PROPERTIES
CAPITAL & REGIONAL
CAPITAL DRILLING LTD. (DI)
CAPITAL GEARING TRUST
CAPITAL LEASE AVIATION
CAPITAL MANAGEMENT & INVESTMENT
CAPITAL SHOPPING CENTRES GROUP
CARADOR INCOME FUND C SHARES USD
CARADOR INCOME FUND EUR SHARES
CARADOR INCOME FUND USD SHARES
CARCLO
CARDIFF PROPERTY
CARECAPITAL GROUP
CARETECH HOLDING
CARILLION
CARNIVAL
CARPATHIAN
CARPETRIGHT
CARPHONE WAREHOUSE GROUP
CARR'S MILLING INDUSTRIES
CASDON PLC
CASH CONVERTERS INTERNATIONAL LTD
CASPIAN HOLDINGS
CASTINGS
CASTLE ALTERNATIVES INVEST AG (DI)
CATALYST MEDIA GROUP
CATCO REINSURANCE OPPS. FD (DI)
CATCO REINSURANCE OPPS. FD (DI) C SHS
CATERPILLAR INC.
CATHAY INTERNATIONAL HOLDINGS LTD.
CATLIN GROUP LTD.
CAYENNE TRUST
CAZA OIL & GAS INC. (CDI)
CAZENOVE ABSOLUTE EQUITY LTD.
CELLCAST
CELLO GROUP
CELTIC
CELTIC 6% CNV CUM PREF
CELTIC CNV PFD
CENKOS SECURITIES
CENTAMIN (DI)
CENTAUR MEDIA
CENTRAL ASIA METALS
CENTRAL RAND GOLD LTD.
CENTRICA
CEPS
CERAMIC FUEL CELLS LTD.
CERES MEDIA INTERNATIONAL
CERES POWER HOLDINGS
CEVA INC.
CHAARAT GOLD HOLDINGS LTD. (DI)
CHAMBERLIN
CHARACTER GROUP
CHARIOT OIL & GAS LTD.
CHARLEMAGNE CAPITAL LTD.
CHARLES STANLEY GROUP
CHARLES TAYLOR CONSULTING
CHARTER EUROPEAN TRUST
CHARTERIS
CHELVERTON GROWTH TRUST
CHEMRING GROUP
CHESHIRE BUILDING SOC 6 SE
CHESNARA
CHIME COMMUNICATIONS
CHINA AFRICA RESOURCES
CHINA FOOD CO
CHINA GATEWAY INTERNATIONAL
CHINA GROWTH OPPORTUNITIES LTD.
CHINA NEW ENERGY LIMITED
CHINA PRIVATE EQUITY INVESTMENT HOLDINGD LTD. (DI)
CHRISTIE GROUP
CHRYSALIS VCT
CHURCHILL CHINA
CHURCHILL MINING
CIC MINING RESOURCES
CINEWORLD GROUP
CIRCLE HOLDINGS
CIRCLE OIL
CITY MERCHANTS HIGH YIELD TRUST
CITY NATURAL RESOURCES HIGH YIELD TRUST
CITY OF LONDON GROUP
CITY OF LONDON INV TRUST
CITY OF LONDON INVESTMENT GROUP
CLARKSON
CLEAN AIR POWER LTD
CLEAN ENERGY BRAZIL
CLEARDEBT GROUP
CLINICAL COMPUTING
CLINTON CARDS
CLONTARF ENERGY
CLOSE ASSET FUNDS LTD. ZERO DIV SHARES CLOSE UK IDX GWTH FD 2012
CLOSE BROTHERS GROUP
CLOSE ENHANCED COMMODITIES FUND II LTD.
CLOSE FUND MANAGMENT PORTFOLIO II PCC LTD. RED SHS IN JAPANESE ACC RTN FUND II
CLS HOLDINGS
CLUFF GOLD
CML MICROSYSTEMS
CO-OP BANK 9.25% NON CUM PRF
COAL OF AFRICA LTD.
COASTAL ENERGY CO (DI)
COBHAM
COBRA HOLDINGS
COBURG GROUP
COCA-COLA HBC S.A.
COHORT
COLEFAX GROUP
COLLIERS INTERNATIONAL UK
COLLINS STEWART HAWKPOINT
COLT GROUP SA
COMMERZBANK AG
COMMUNISIS
COMPAGNIE DE ST-GOBAIN SA
COMPASS GROUP
COMPUTACENTER
COMS
CONCURRENT TECHNOLOGIES
CONDOR RESOURCES
CONEXION MEDIA GROUP
CONNEMARA MINING CO
CONROY GOLD & NATURAL RESOURCES
CONSOLS 2.5%
CONSOLS 4%
CONSORT MEDICAL
CONTENT MEDIA CORPORATION
CONTINENTAL COAL LIMITED (DI)
CONTINENTAL FARMERS GROUP
CONV 3.5%
CONYGAR INVESTMENT COMPANY
COOKSON GROUP
COPPER DEVELOPMENT CORPORATION
CORAC GROUP
CORAL PRODUCTS
CORE VCT
CORE VCT 'B' SHARES
CORE VCT IV
CORE VCT V
CORERO NETWORK SECURITY
CORIN GROUP
COSALT
COSTAIN GROUP
COVE ENERGY
CPL RESOURCES
CPP GROUP
CQS DIVERSIFIED FUND LTD ORD NPV $
CQS DIVERSIFIED FUND LTD ORD NPV £
CQS RIG FINANCE FUND LTD.
CRANEWARE
CRANSWICK
CRAVEN HOUSE CAPITAL
CRAWSHAW GROUP
CREAT RESOURCES HOLDINGS LTD. (DI)
CREIGHTONS
CREON RESOURCES
CRESTON
CRH
CRIMSON TIDE
CRODA INTERNATIONAL
CROMA GROUP
CROPPER (JAMES)
CROWN PLACE VCT
CRYPTOLOGIC LTD.
CRYSTAL AMBER FUND LTD.
CSF GROUP
CSR
CSS STELLAR
CUBUS LUX
CUPID
CVS GROUP
CYAN HOLDINGS
CYPROTEX
D1 OILS
DAEJAN HOLDINGS
DAILY MAIL AND GENERAL TRUST
DAILY MAIL AND GENERAL TRUST 'ORD' SHARES
DAIRY CREST GROUP
DAIRY FARM INTERNATIONAL HOLDINGS LTD. (SINGAPORE)
DAISY GROUP
DAMILLE INVESTMENTS II LTD
DAMILLE INVESTMENTS LTD.
DANIEL STEWART SECURITIES
DART GROUP
DATANG INTERNATIONAL POWER GENERATION CO LTD.
DATATEC LTD. (DI)
DATONG
DAWSON INTERNATIONAL
DCC
DCD MEDIA
DDD GROUP
DE LA RUE
DEBENHAMS
DECHRA PHARMACEUTICALS
DEE VALLEY GROUP
DEE VALLEY GROUP (NON-VOTING)
DELCAM
DELTEX MEDICAL GROUP
DENSITRON TECHNOLOGIES
DEO PETROLEUM
DERWENT LONDON
DESIGNCAPITAL
DESIRE PETROLEUM
DEVELOPMENT SECURITIES
DEVRO
DEWHURST
DEWHURST (NON-VOTING)
DEXION ABSOLUTE LTD. EUR SHARES
DEXION ABSOLUTE LTD. GBP SHARES
DEXION ABSOLUTE LTD. USD SHARES
DEXION EQUITY ALTERNATIVE LTD.
DEXION TRADING LTD.
DHIR INDIA INVESTMENTS
DIAGEO
DIALIGHT
DIAMOND CIRCLE CAPITAL
DIAMONDCORP
DIGITAL BARRIERS
DIGITAL LEARNING MARKETPLACE
DIGNITY
DILLISTONE GROUP
DIPLOMA
DISCOVERY METALS LTD. (CDI)
DIXONS RETAIL
DODS GROUP
DOLPHIN CAPITAL INVESTORS LTD.
DOMINO PRINTING SCIENCES
DOMINO'S PIZZA UK & IRL
DONGFANG SHIPBUILDING (GROUP) COMPANY LTD
DORIC NIMROD AIR ONE LTD
DORIC NIMROD AIR TWO LTD
DOTDIGITAL GROUP
DOUGLASBAY CAPITAL
DOW CHEMICAL CO
DOWNING ABSOLUTE INCOME VCT 1
DOWNING ABSOLUTE INCOME VCT 1 'C' SHARES
DOWNING ABSOLUTE INCOME VCT 2
DOWNING ABSOLUTE INCOME VCT 2 'A' SHARES
DOWNING DISTRIBUTION VCT 1
DOWNING INCOME VCT 3
DOWNING INCOME VCT 3 D SHS
DOWNING PLANNED EXIT VCT 2
DOWNING PLANNED EXIT VCT 2 'A' SHARES
DOWNING PLANNED EXIT VCT 2 'C' SHARES
DOWNING PLANNED EXIT VCT 2 'D' SHARES
DOWNING PLANNED EXIT VCT 2 'E' SHARES
DOWNING PLANNED EXIT VCT 2011 (GENERAL A SHARES)
DOWNING PLANNED EXIT VCT 2011 (GENERAL SHARES)
DOWNING PLANNED EXIT VCT 2011 (LOW CARBON SHARES)
DOWNING PLANNED EXIT VCT 2011 (STRUCTURED A SHARES)
DOWNING PLANNED EXIT VCT 2011 (STRUCTURED SHARES)
DOWNING PLANNED EXIT VCT 3
DOWNING PLANNED EXIT VCT 3 'A' SHARES
DOWNING PLANNED EXIT VCT 3 'C' SHARES
DOWNING PLANNED EXIT VCT 3 'D' SHARES
DOWNING PLANNED EXIT VCT 3 'E' SHARES
DOWNING PLANNED EXIT VCT 4
DOWNING PLANNED EXIT VCT 5
DOWNING PLANNED EXIT VCT 6
DOWNING PLANNED EXIT VCT 6 'A' SHARES
DOWNING PLANNED EXIT VCT 7
DOWNING PLANNED EXIT VCT 7 'A' SHARES
DOWNING PLANNED EXIT VCT 8
DOWNING PLANNED EXIT VCT 8 'A' SHARES
DOWNING PLANNED EXIT VCT 9
DOWNING PLANNED EXIT VCT 9 'A' SHARES
DOWNING STRUCTURED OPPORTUNITIES VCT 1
DOWNING STRUCTURED OPPORTUNITIES VCT 1 'A' SHARES
DOWNING STRUCTURED OPPORTUNITIES VCT 1 'B' SHARES
DOWNING STRUCTURED OPPORTUNITIES VCT 1 'C' SHARES
DOWNING STRUCTURED OPPORTUNITIES VCT 1 'D' SHARES
DP POLAND
DP WORLD LIMITED
DQ ENTERTAINMENT
DRAGANFLY INVESTMENTS LTD.
DRAGON OIL
DRAGON-UKRAINIAN PROPERTIES & DEVELOPMENT
DRAX GROUP
DRIVER GROUP
DRS DATA & RESEARCH SERVICES
DS SMITH
DUET REAL ESTATE FINANCE LTD
DUNEDIN ENTERPRISE INV TRUST
DUNEDIN INCOME GROWTH INV TRUST
DUNEDIN SMALLER COMPANIES INV TRUST
DUNEDIN SMALLER COMPANIES INV TRUST SUB SHARES
DUNELM GROUP
E-THERAPEUTICS
E2V TECHNOLOGIES
EARTHPORT
EAST BALKAN PROPERTIES
EASTERN EUROPEAN PROPERTY FUND LTD.
EASTERN EUROPEAN TRUST
EASTERN EUROPEAN TRUST SUB SHARES
EASTERN PLATINUM LTD.
EASYJET
EBIQUITY
ECCLESIASTICAL 8.625% NON CUM PRF
ECKOH
ECO ANIMAL HEALTH GROUP
ECO CITY VEHICLES
ECOFIN WATER & POWER OPPORTUNITIES
ECOFIN WATER & POWER OPPORTUNITIES SUB SHARES
ECONOMIC LIFESTYLE PROPERTY INV CO LTD.
ECR MINERALS
EDENVILLE ENERGY
EDGE PERFORMANCE VCT 'C' SHARES
EDGE PERFORMANCE VCT 'D' SHARES
EDGE PERFORMANCE VCT 'E' SHARES
EDGE PERFORMANCE VCT 'F' SHARES
EDGE PERFORMANCE VCT G SHARES
EDINBURGH DRAGON TRUST
EDINBURGH INV TRUST
EDINBURGH NEW INCOME TRUST A RIGHTS
EDINBURGH NEW INCOME TRUST C RIGHTS
EDINBURGH UK TRACKER TRUST
EDINBURGH US TRACKER TRUST
EDINBURGH WORLDWIDE INV TRUST
EG SOLUTIONS
EGDON RESOURCES
EGYPT TRUST
EIH PLC
EKF DIAGNOSTICS HOLDINGS
EL ORO LTD
ELDERSTREET VCT
ELECO
ELECTRA PRIVATE EQUITY
ELECTRIC WORD
ELECTROCOMPONENTS
ELECTRONIC DATA PROCESSING
ELEKTRON TECHNOLOGY
ELEMENTIS
ELEPHANT CAPITAL
EMBLAZE LTD.
EMED MINING PUBLIC LTD.
EMIS GROUP
EMPRESARIA GROUP
EMPYREAN ENERGY
ENDACE LTD.
ENDEAVOR INTERNATIONAL CORP.
ENEGI OIL
ENERGETIX GROUP
ENERGISER INVESTMENTS
ENERGY TECHNIQUE
ENERGY XXI (BERMUDA) (DI)
ENGEL EAST EUROPE NV
ENHANCED INCOME CLS A STG HEDGE PREF SHS
ENK
ENOVA SYSTEMS INC
ENOVA SYSTEMS INC (REG S)
ENQUEST
ENSOR HOLDINGS
ENTEQ UPSTREAM
ENTERPRISE INNS
ENTERTAINMENT ONE LTD. (DI)
ENVIRON GROUP (INVESTMENTS)
ENVIRONMENTAL RECYCLING TECHNOLOGIES
EP GLOBAL OPPORTUNITIES TRUST
EPE SPECIAL OPPORTUNITIES
EPISTEM HOLDINGS
EQUATORIAL PALM OIL
EREDENE CAPITAL
EROS INTERNATIONAL
ERUMA
ESCHER GROUP HOLDINGS
ESERVGLOBAL LTD.
ESPIRITO SANTO FINANCIAL GROUP SA
ESSAR ENERGY
ESSENDEN
ESTABLISHMENT INV TRUST
ETFS AGRICULTURE
ETFX FTSE 100 SSS 2X
EURASIA MINING
EURASIAN NATURAL RESOURCES CORP.
EURO EXCH EUROSTOXX 50
EURO EXCH EUROSTOXX 50
EUROMONEY INSTITUTIONAL INVESTOR
EUROPA OIL & GAS
EUROPEAN ASSETS TRUST NV
EUROPEAN CONVERGENCE DEVELOPMENT CO
EUROPEAN GOLDFIELDS LTD.
EUROPEAN HOME RETAIL
EUROPEAN INVESTMENT TRUST
EUROPEAN ISLAMIC INVESTMENT BANK
EUROPEAN RESIDUAL INCOME INVESTMENTS CELL
EUROVESTECH
EVOCUTIS
EVOLVE CAPITAL
EVRAZ
EXCH 12% 2013/17
EXILLON ENERGY
EXPANSYS
EXPERIAN
F&C ASSET MANAGEMENT
F&C CAPITAL & INCOME INV TRUST
F&C COMMERCIAL PROPERTY TRUST LTD.
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 TRUST
F&C PRIVATE EQUITY TRUST RESTRICTED SHARES
F&C US SMALLER COMPANIES
FAIRPOINT GROUP
FALKLAND ISLANDS HOLDINGS
FALKLAND OIL & GAS LTD.
FAMILY SHARIAH FUND LTD. (DI)
FAROE PETROLEUM
FBD HOLDINGS
FEEDBACK
FENNER
FERREX
FERREXPO
FERRUM CRESCENT LTD ORD NPV (DI)
FFASTFILL
FIBERWEB
FIDELITY ASIAN VALUES
FIDELITY ASIAN VALUES 'S' SHARES
FIDELITY CHINA SPECIAL SITUATIONS
FIDELITY EUROPEAN VALUES
FIDELITY JAPANESE VALUES
FIDELITY JAPANESE VALUES SUB SHARES
FIDELITY SPECIAL VALUES
FIDESSA GROUP
FILTRONA PLC
FILTRONIC
FINDEL
FINSBURY FOOD GROUP
FINSBURY GROWTH & INCOME TRUST
FIRESTONE DIAMONDS
FIRST DERIVATIVES
FIRST PROPERTY GROUP
FIRST QUANTUM MINERALS LTD.
FIRSTGROUP
FISHER (JAMES) & SONS
FISKE
FITBUG HOLDINGS
FLETCHER KING
FLUORMIN
FLYBE GROUP
FLYING BRANDS LTD UNITS
FORBIDDEN TECHNOLOGIES
FORESIGHT 2 VCT
FORESIGHT 2 VCT 'C' SHARES
FORESIGHT 2 VCT PLANNED EXIT SHARES
FORESIGHT 3 VCT
FORESIGHT 4 VCT
FORESIGHT 5 VCT
FORESIGHT 5 VCT 'C' SHARES
FORESIGHT CLEARWATER VCT
FORESIGHT SOLAR VCT
FORESIGHT VCT
FORESIGHT VCT PLANNED EXIT SHARES
FORMATION GROUP
FORTE ENERGY NL
FORTUNE OIL
FORUM ENERGY
FRAMLINGTON AIM VCT
FRAMLINGTON AIM VCT 2
FRENCH CONNECTION GROUP
FRENKEL TOPPING GROUP
FRESNILLO
FRONTERA RESOURCES CORPORATION (DI)
FRONTIER IP GROUP
FRONTIER MINING LTD. (DI)
FRONTLINE LTD.
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 100
FTSE AIM 50
FTSE AIM ALL-SHARE
FTSE ALL WORLD EUROPE
FTSE ALL WORLD EUROPE (EX UK)
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 FLEDGLING (EX INV COMPS)
FTSE FOOD & DRUG RETAILERS
FTSE FOOD PRODUCERS
FTSE FORESTRY & PAPER
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 EST INV & SERV
FTSE REAL EST INV TRUSTS
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 LTD.
FULCRUM UTILITY SERVICES LTD. (DI)
FULLER SMITH & TURNER
FUSION IP
FUTURA MEDICAL
FUTURE
FYFFES
G4S
GABLE HOLDINGS INC.
GALANTAS GOLD CORP.
GALILEO RESOURCES
GALLEON HOLDINGS
GALLIFORD TRY
GAME GROUP
GAMES WORKSHOP GROUP
GARTMORE IRISH GROWTH FUND A RIGHTS
GARTMORE IRISH GROWTH FUND B RIGHTS
GASOL
GB GROUP
GCM RESOURCES
GCP INFRASTRUCTURE INVESTMENTS LTD C SHS
GCP INFRASTRUCTURE INVESTMENTS LTD.
GEIGER COUNTER LTD.
GEM BIOFUELS
GEM DIAMONDS LTD. (DI)
GEMFIELDS
GENEL ENERGY
GENERAL ACCIDENT 7 7/8% PRF
GENERAL ACCIDENT 8 7/8% PRF
GENERAL ELECTRIC CO
GENESIS EMERGING MARKETS FUND LTD.
GENUS
GEONG INTERNATIONAL LTD.
GEOPARK HOLDINGS LTD.
GETECH GROUP
GGG RESOURCES
GKN
GLANBIA
GLAXOSMITHKLINE
GLEESON (M J) GROUP
GLENCORE INTERNATIONAL
GLOBAL BRANDS S.A
GLOBAL ENERGY DEVELOPMENT
GLOBAL LOCK SAFETY (INTERNATIONAL) GLOBAL LOCK CO LTD. (DI)
GLOBAL PETROLEUM LTD.
GLOBAL SPECIAL OPPORTUNITIES TRUST CAPITAL SHARES
GLOBAL SPECIAL OPPORTUNITIES TRUST INCOME SHARES
GLOBAL SPECIAL OPPORTUNITIES TRUST UNITS
GLOBEOP FINANCIAL SERVICES SA (DI)
GLOBO
GMA RESOURCES
GO-AHEAD GROUP
GOALS SOCCER CENTRES
GOINDUSTRY-DOVEBID
GOLD OIL
GOLDEN PROSPECT PRECIOUS METALS LTD SUB SHS
GOLDEN PROSPECT PRECIOUS METALS LTD.
GOLDENPORT HOLDINGS INC.
GOLDMAN SACHS DYNAMIC OPPORTUNITIES LTD. GBP SHARES
GOLDPLAT
GOLDSTONE RESOURCES LTD.
GOOCH & HOUSEGO
GOODWIN PLC
GRAFTON GROUP UNITS
GRAINGER
GRAPHITE ENTERPRISE TRUST
GREAT PORTLAND ESTATES
GREAT WESTERN MINING CORPORATION
GREATLAND GOLD
GREEN COMPLIANCE
GREEN DRAGON GAS LTD. (DI)
GREENCORE GROUP
GREENE KING
GREENKO GROUP
GREENWICH LOAN INCOME FUND LTD.
GREGGS
GREKA DRILLING (DI)
GRESHAM COMPUTING
GRESHAM HOUSE
GRIFFIN MINING LTD.
GROUPE EUROTUNNEL SA (DI)
GUINNESS PEAT GROUP
GULF KEYSTONE PETROLEUM LTD. (DI)
GULFSANDS PETROLEUM
GVC HOLDINGS
GW PHARMACEUTICALS
H&T GROUP
H.R. OWEN
HAIKE CHEMICAL GROUP LTD. (DI)
HALFORDS GROUP
HALMA
HALOSOURCE INC. (DI)
HALOSOURCE INC. (REG S)
HAMBLEDON MINING
HAMMERSON
HAMPDEN UNDERWRITING
HAMPSON INDUSTRIES
HANGAR 8
HANSA TRUST
HANSA TRUST 'A' SHARES
HANSARD GLOBAL
HANSTEEN HOLDINGS
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.
HARBOURVEST SENIOR LOANS EUROPE LTD.
HARDIDE
HARDY OIL & GAS
HARDY UNDERWRITING BERMUDA LTD. (DI)
HARGREAVE HALE AIM VCT 1
HARGREAVE HALE AIM VCT 2
HARGREAVES LANSDOWN
HARGREAVES SERVICES
HARVARD INTERNATIONAL
HARVEY NASH GROUP
HASGROVE
HAVELOCK EUROPA
HAYNES PUBLISHING GROUP
HAYS
HAZEL RENEWABLE ENERGY VCT 1
HAZEL RENEWABLE ENERGY VCT 1 A SHARES
HAZEL RENEWABLE ENERGY VCT 2
HAZEL RENEWABLE ENERGY VCT 2 A SHARES
HEADLAM GROUP
HEALTHCARE LOCUMS
HEATH (SAMUEL) & SONS
HEAVITREE BREWERY
HEAVITREE BREWERY 'A' SHARES
HELESI (DI)
HELICAL BAR
HELIUS ENERGY
HELLENIC CARRIERS LTD.
HELPHIRE GROUP
HENDERSON DIVERSIFIED INCOME LTD.
HENDERSON EUROPEAN FOCUS TRUST
HENDERSON EUROTRUST
HENDERSON FAR EAST INCOME LTD.
HENDERSON FLEDGLING TRUST
HENDERSON GLOBAL TRUST
HENDERSON GROUP
HENDERSON HIGH INCOME TRUST
HENDERSON INTERNATIONAL INCOME TRUST
HENDERSON INTERNATIONAL INCOME TRUST SUBSCRIPTION SHARES
HENDERSON OPPORTUNITIES TRUST
HENDERSON OPPORTUNITIES TRUST SUB 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
HERITAGE OIL CORPORATION EXCHANGE SHARES NPV
HGCAPITAL TRUST
HGCAPITAL TRUST SUB SHARES
HICL INFRASTRUCTURE COMPANY LTD.
HIDONG ESTATE
HIGHCROFT INVESTMENT
HIGHLAND GOLD MINING LTD.
HIGHTEX GROUP
HIGHWAY CAPITAL
HIKMA PHARMACEUTICALS
HILL & SMITH HOLDINGS
HILTON FOOD GROUP
HIMALAYAN FUND NV
HIRCO
HISCOX LTD.
HIWAVE TECHNOLOGIES
HML HOLDINGS
HMV GROUP
HOCHSCHILD MINING
HOGG ROBINSON GROUP
HOLDERS TECHNOLOGY
HOME RETAIL GROUP
HOMESERVE
HONDA MOTOR CO LTD.
HONEYWELL INTERNATIONAL INC.
HONGKONG LAND HOLDING LTD. (BERMUDA)
HONGKONG LAND HOLDING LTD. (JERSEY)
HONGKONG LAND HOLDING LTD. (SINGAPORE)
HORIZONTE MINERALS
HORNBY
HOT TUNA INTERNATIONAL
HOTEL CORPORATION (THE)
HOWDEN JOINERY GROUP
HSBC HOLDINGS
HUMMINGBIRD RESOURCES
HUNTING
HUNTSWORTH
HUTCHISON CHINA MEDITECH LTD.
HYDER CONSULTING
HYDRO INTERNATIONAL
HYDRODEC GROUP
HYDROGEN GROUP
HYGEA VCT
I-DESIGN GROUP
IBIS MEDIA VCT
IBM CORP.
ICAP
ICB FINANCIAL GROUP HOLDINGS
IDOX
IENERGIZER LTD.
IFG GROUP
IG GROUP HOLDINGS
IGAS ENERGY
ILIKA
ILX GROUP
IMAGE SCAN HOLDINGS
IMAGELINX
IMAGINATIK
IMAGINATION TECHNOLOGIES GROUP
IMI
IMMEDIA GROUP
IMMUNODIAGNOSTIC SYSTEMS HOLDINGS
IMMUPHARMA
IMPACT HOLDINGS
IMPALA PLATINUM HOLDINGS LTD.
IMPAX ASIAN ENVIRONMENTAL MARKETS
IMPAX ASIAN ENVIRONMENTAL MARKETS SUB SHARES
IMPAX ASSET MANAGEMENT GROUP
IMPAX ENVIRONMENTAL MARKETS
IMPELLAM GROUP
IMPERIAL INNOVATIONS GROUP
IMPERIAL TOBACCO GROUP
IN-DEED ONLINE
INCH KENNETH KAJANG RUBBER
INCHCAPE
INCOME & GROWTH VCT
INDEPENDENT INV TRUST
INDEPENDENT NEWS & MEDIA
INDEPENDENT RESOURCES
INDIA CAPITAL GROWTH FUND LTD.
INDIA HOSPITALITY CORP. (DI)
INDIAN ENERGY LTD.
INDIAN RESTAURANTS GROUP
INDIGOVISION GROUP
INDITHERM
INDUS GAS LTD.
INFORMA
INFOSCREEN NETWORKS
INFRASTRATA
INFRASTRUCTURE INDIA
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 LTD.
INLAND HOMES
INMARSAT
INNOVATION GROUP
INSETCO
INSPIRED ENERGY
INSTEM
INTANDEM FILMS
INTERBULK GROUP
INTERCEDE GROUP
INTERCONTINENTAL HOTELS GROUP
INTERIOR SERVICES GROUP
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL BIOTECH TRUST
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
INTERNATIONAL FERRO METALS GROUP
INTERNATIONAL GREETINGS
INTERNATIONAL MINING & INFRASTRUCTURE CORP.
INTERNATIONAL OIL AND GAS TECHNOLOGY LTD.
INTERNATIONAL PERSONAL FINANCE
INTERNATIONAL POWER
INTERNATIONAL PUBLIC PARTNERSHIPS LTD.
INTERNETQ
INTERQUEST GROUP
INTERSERVE
INTERTEK GROUP
INVENSYS
INVESCO ASIA TRUST
INVESCO ASIA TRUST SUB SHARES
INVESCO ENGLISH & INTERNATIONAL TRUST 'A' RIGHTS
INVESCO ENGLISH & INTERNATIONAL TRUST 'B' RIGHTS
INVESCO INCOME GROWTH TRUST
INVESCO LEVERAGED HIGH YIELD FUND LTD.
INVESCO PERPETUAL SELECT TRUST A SHARES
INVESCO PERPETUAL SELECT TRUST GLBL EQTY INC SHS
INVESCO PERPETUAL SELECT TRUST HEDGE FUND 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 LTD.
INVESTEC
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT
INVESTEC STRUCTURED PRODUCTS CALCULUS VCT 'C' SHARES
INVESTMENT CO PTG PRF
INVESTMENT COMPANY
INVESTORS CAPITAL TRUST 'A' SHARES
INVESTORS CAPITAL TRUST 'B' SHARES
INVESTORS CAPITAL TRUST UNITS
INVESTORS IN GLOBAL REAL ESTATE LTD
INVISTA EUROPEAN REAL ESTATE TRUST
INVISTA FOUNDATION PROPERTY TRUST LTD.
INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS
INVU
IOFINA
IOMART GROUP
IONA ENVIRONMENTAL VCT
IONA ENVIRONMENTAL VCT 'A' SHARES
IP GROUP
IPOINT-MEDIA
IPPLUS
IPSA GROUP
IPSO VENTURES
IQE
IRF EUROPEAN FINANCE INVESTMENTS LTD. (DI)
IRISH CONTINENTAL GROUP UNITS
IRP PROPERTY INVESTMENTS LTD.
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 CORP BD EX FIN
ISHARES IBOXX EURO LIQUID CRP NPV
ISHARES IBOXX STLG
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 LTD.
ITACARE CAPITAL INVESTMENTS LTD. (DI)
ITE GROUP
ITHACA ENERGY INC. (DI)
ITM POWER
ITV
JACQUES VERT
JAMES HALSTEAD
JAPAN RESIDENTIAL INVESTMENT CO LTD.
JARDINE LLOYD THOMPSON GROUP
JARDINE MATHESON HOLDINGD LTD. (BERMUDA)
JARDINE MATHESON HOLDINGD LTD. (JERSEY)
JARDINE MATHESON HOLDINGS LTD (SINGAPORE)
JARDINE STRATEGIC HOLDINGD LTD. (BERMUDA)
JARDINE STRATEGIC HOLDINGD LTD. (SINGAPORE)
JARVIS SECURITIES
JD SPORTS FASHION
JD WETHERSPOON
JELF GROUP
JELLYBOOK LTD (DI)
JERSEY ELECTRICITY 'A' SHARES
JJB SPORTS
JKX OIL & GAS
JOHN LAING INFRASTRUCTURE FUND LTD
JOHN LEWIS OF HUNGERFORD
JOHN MENZIES
JOHN SWAN & SONS
JOHNSON MATTHEY
JOHNSON SERVICE GROUP
JOHNSTON PRESS
JOURNEY GROUP
JP MORGAN CHASE & CO
JP MORGAN FLEMING I&C ZDP
JPMORGAN AMERICAN INV TRUST
JPMORGAN ASIAN INV TRUST
JPMORGAN ASIAN INV TRUST SUB SHARES
JPMORGAN BRAZIL INV TRUST
JPMORGAN BRAZIL INV TRUST SUB SHARESS
JPMORGAN CHINESE INV TRUST
JPMORGAN CHINESE INV TRUST SUB 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 SHARES
JPMORGAN EUROPEAN INV TRUST GROWTH SHARES
JPMORGAN EUROPEAN INVESTMENT TRUST
JPMORGAN EUROPEAN SMALLER COMPANIES TRUST
JPMORGAN GLOBAL MARKETS EMERGING INCOME TRUST
JPMORGAN INCOME & CAPITAL INV TRUST
JPMORGAN INCOME & CAPITAL INV TRUST UNITS
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 SUB SHARES
JPMORGAN JAPAN SMALLER COMPANIES TRUST
JPMORGAN JAPAN SMALLER COMPANIES TRUST SUB SHARES
JPMORGAN JAPANESE INV TRUST
JPMORGAN MID CAP INV TRUST
JPMORGAN OVERSEAS INV TRUST
JPMORGAN PRIVATE EQUITY LTD USD EQUITY SHARES
JPMORGAN PRIVATE EQUITY LTD. ZDP SHARES
JPMORGAN PRIVATE EQUITY LTD. ZDP SHARES 2015
JPMORGAN RUSSIAN SECURITIES
JPMORGAN SMALLER COMPANIES INV TRUST
JPMORGAN US SMALLER COMPANIES INV TRUST
JSJS DESIGNS
JSM INDOCHINA LTD. (DI)
JUBILANT ENERGY
JUBILEE PLATINUM
JUDGES SCIENTIFIC
JUPITER 2ND SPLIT ZDP
JUPITER DIVIDEND & GROWTH TRUST
JUPITER DIVIDEND & GROWTH TRUST COMMON
JUPITER ENERGY LTD
JUPITER EUROPEAN OPPORTUNITIES TRUST
JUPITER FUND MANAGEMENT
JUPITER GREEN INV TRUST
JUPITER PRIMADONA GROWTH TRUST
JUPITER SECOND SPLIT TRUST GEARED SHARES
JUPITER SECOND SPLIT TRUST PACKAGED UNITS
JURIDICA INVESTMENTS LTD.
JUSTICE HOLDINGS (DI)
JZ CAPITAL PARTNERS LTD.
JZ CAPITAL PARTNERS LTD. ZDP SHARES
K3 BUSINESS TECHNOLOGY GROUP
KAKUZI LTD.
KALAHARI MINERALS
KALIMANTAN GOLD CORP LTD. (DI)
KARELIAN DIAMOND RESOURCES
KAZAKHMYS
KBC ADVANCED TECHNOLOGIES
KCOM GROUP
KDD GROUP NV (DI)
KEA PETROLEUM
KEDCO
KEFI MINERALS
KELLAN GROUP
KELLER GROUP
KENMARE RESOURCES
KENTZ CORPORATION LTD.
KERRY GROUP 'A' SHARES
KESA ELECTRICALS
KEWILL
KEYSTONE INV TRUST
KIBO MINING
KIER GROUP
KINGFISHER
KINGS ARMS YARD VCT
KINGSPAN GROUP
KINGSWALK INVESTMENTS LTD.
KIRKLAND LAKE GOLD INC.
KLEENAIR SYSTEMS INTERNATIONAL
KOFAX
KOLAR GOLD LTD.
KONAMI CORP.
KRYSO RESOURCES
KSK POWER VENTUR
KUBERA CROSS-BORDER FUND LTD.
LADBROKES
LAGAN CAPITAL
LAIRD
LAMPRELL
LANCASHIRE HOLDINGS
LAND SECURITIES GROUP
LANDORE RESOURCES LTD.
LANSDOWNE OIL & GAS
LATCHWAYS
LATHAM (J) 8%PRF
LATHAM (JAMES)
LAVENDON GROUP
LAW DEBENTURE CORP.
LEAF CLEAN ENERGY CO (DI)
LED INTERNATIONAL HOLDINGS LTD (DI)
LEED PETROLEUM
LEEDS GROUP
LEES FOODS
LEGAL & GENERAL GROUP
LEGENDARY INVESTMENTS
LENI GAS & OIL
LEYSHON RESOURCES LTD.
LIDCO GROUP
LIFELINE SCIENTIFIC INC.
LIFELINE SCIENTIFIC INC. (REG S)
LIGHTHOUSE GROUP
LILLY (ELI) & CO
LINDSELL TRAIN INV TRUST
LIONTRUST ASSET MANAGAMENT
LITEBULB GROUP LTD
LITHO SUPPLIES
LIVERMORE INVESTMENTS GROUP LTD.
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
LOCHARD ENERGY GROUP
LOGICA
LOK'N STORE GROUP
LOMBARD MEDICAL TECHNOLOGIES
LOMBARD RISK MANAGEMENT
LONDON & ASSOCIATED PROPERTIES
LONDON & ST LAWRENCE INV CO.
LONDON & STAMFORD PROPERTY LTD.
LONDON CAPITAL GROUP HOLDINGS
LONDON FINANCE & INVESTMENT GROUP
LONDON MINING
LONDON SECURITY
LONDON STOCK EXCHANGE GROUP
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 LTD.
LUDORUM
LUKOIL OAO
LUPUS CAPITAL
LXB RETAIL PROPERTIES
LYXOR ETF IBOXX $ TREASURIES 1-3Y
LYXOR FOCUS FUND (GBP) LTD.
M WINKWORTH
M&C SAATCHI
M&G HIGH INCOME INV TRUST CAPITAL SHARES
M&G HIGH INCOME INV TRUST INCOME & GROWTH UNITS
M&G HIGH INCOME INV TRUST INCOME SHARES
M&G HIGH INCOME INV TRUST PACKAGE UNITS
M&G HIGH INCOME ZDP
M. P. EVANS GROUP
MACAU PROPERTY OPPORTUNITIES FUND LTD.
MACFARLANE GROUP
MADAGASCAR OIL
MAGNOLIA PETROLEUM
MAINTEL HOLDINGS
MAJEDIE INVESTMENTS
MAJESTIC WINE
MALLETT
MAM FUNDS
MAN GROUP
MANAGED SUPPORT SERVICES
MANAGEMENT CONSULTING GROUP
MANCHESTER & LONDON INV TRUST
MANDARIN ORIENTAL INTERNATIONAL (SINGAPORE)
MANGANESE BRONZE HOLDINGS
MANROY
MANX FINANCIAL GROUP
MAPLE ENERGY
MAR CITY
MARECHALE CAPITAL
MARIANA RESOURCES LTD.
MARKS & SPENCER GROUP
MARSH & MCLENNAN COS INC.
MARSHALLS
MARSTON'S
MARTIN CURRIE GLOBAL PORTFOLIO TRUST
MARTIN CURRIE PACIFIC TRUST
MARUWA CO LTD.
MARWYN MANAGEMENT PARTNERS
MARWYN VALUE INVESTORS LTD.
MARWYN VALUE INVESTORS LTD. 'B' SHARES
MASAWARA
MATCHTECH GROUP
MATRA PETROLEUM
MATRIX EUROPEAN REAL ESTATE INV TRUST LTD.
MATRIX INCOME & GROWTH 2 VCT
MATRIX INCOME & GROWTH 4 VCT
MATRIX INCOME & GROWTH VCT
MATTIOLI WOODS
MAVEN INCOME & GROWTH 2 VCT
MAVEN INCOME & GROWTH 3 VCT
MAVEN INCOME & GROWTH 4 VCT
MAVEN INCOME & GROWTH 4 VCT 'S' SHARES
MAVEN INCOME & GROWTH VCT
MAVEN INCOME AND GROWTH VCT 5
MAX PETROLEUM
MAX PROPERTY GROUP
MAXIMA HOLDINGS
MAY GURNEY INTEGRATED SERVICES
MBL GROUP
MCB FINANCE GROUP
MCBRIDE
MCKAY SECURITIES
MDM ENGINEERING GROUP LTD. (DI)
MDY HEALTHCARE
MEARS GROUP
MECOM GROUP
MEDGENICS INC. (DI)
MEDGENICS INC. (REG S)
MEDIA CORP.
MEDIA SQUARE
MEDIAZEST
MEDICX FUND LTD.
MEDILINK-GLOBAL UK LTD.
MEDITERRANEAN OIL & GAS
MEDIWATCH
MEDUSA MINING LTD. (DI)
MEGGITT
MELROSE
MELROSE RESOURCES
MENTUM INC.
MERCANTILE INV TRUST
MERCHANT HOUSE GROUP
MERCHANT SECURITIES GROUP
MERCHANTS TRUST
MERCURY RECYCLING GROUP
MESSAGING INTERNATIONAL
METAL-TECH LTD.
METALRAX GROUP
METALS EXPLORATION
METMINCO LTD.
METRIC PROPERTY INVESTMENTS
METRO BALTIC HORIZONS
METRODOME GROUP
MICE GROUP
MICHAEL PAGE INTERNATIONAL
MICHELMERSH BRICK HOLDINGS
MICRO FOCUS INTERNATIONAL
MICROGEN
MICROSAIC SYSTEMS
MID WYND INTERNATIONAL INV TRUST
MIDAS INC C CONV SHARES
MIDAS INCOME & GROWTH TRUST
MIDDLEFIELD CANANDIAN INCOME
MILESTONE GROUP
MILLENNIUM & COPTHORNE HOTELS
MINCO
MINERA IRL LTD.
MINOAN GROUP
MIRADA
MIRLAND DEVELOPMENT CORP.
MISSION MARKETING GROUP
MISYS
MITCHELLS & BUTLERS
MITHRAS INV TRUST
MITIE GROUP
MITON WORLDWIDE GROWTH INV TRUST
MITSUBHI ELECTRIC CORP.
MITSUBISHI CORP.
MOBILE STREAMS
MOBILE TORNADO GROUP
MOBILEWAVE GROUP
MOBILITYONE LTD.
MODERN WATER
MOLEX INC.
MOLEX INC. 'A' SHARES
MOLINS
MONDI
MONEYSUPERMARKET.COM GROUP
MONEYSWAP
MONITISE
MONKS INV TRUST
MONTANARO EUROPEAN SMALLER COMPANIES TRUST
MONTANARO UK SMALLER COMPANIES INV TRUST
MOOD MEDIA CORP. (DI)
MORGAN CRUCIBLE CO
MORGAN SINDALL GROUP
MORRISON (WM) SUPERMARKETS
MORSON GROUP
MORTICE LTD. (DI)
MOSS BROS GROUP
MOTHERCARE
MOTIVCOM
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MOUCHEL GROUP
MOUNTFIELD GROUP
MOUNTVIEW ESTATE
MS INTERNATIONAL
MTI WIRELESS EDGE LTD.
MULBERRY GROUP
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MURRAY INCOME TRUST
MURRAY INTERNATIONAL TRUST
MURRAY INTERNATIONAL TRUST 'B' SHARES
MUSIC FESTIVALS
MWANA AFRICA
MWB BUSINESS EXCHANGE
MWB GROUP HOLDINGS UNITS
MYCELX TECHNOLOGIES CORPORATION (REG S)
MYTRAH ENERGY LTD
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NAMAKWA DIAMONDS LTD. (DI)
NAME
NAMIBIAN RESOURCES
NANDAN CLEANTEC
NANOCO GROUP
NARBOROUGH PLANTATIONS
NASSTAR
NAT WEST 9% PRF
NATASA MINING LTD. (DI)
NATIONAL EXPRESS GROUP
NATIONAL GRID
NATIONWIDE ACCIDENT REPAIR SERVICES
NATURE GROUP
NAUTICAL PETROLEUM
NAUTILUS MINERALS INC. (DI)
NB DISTRESSED DEBT INVESTMENT FUND LTD.
NB GLOBAL FLOATING RATE INCOME FUND LTD GBP
NB GLOBAL FLOATING RATE INCOME FUND LTD USD
NB PRIVATE EQUITY PARTNERS LTD.
NBNK INVESTMENTS
NCC GROUP
NCONDEZI COAL CO LTD. (DI)
NEPTUNE-CALCULUS INCOME & GROWTH VCT
NETCALL
NETDIMENSIONS HOLDING LTD. (DI)
NETPLAY TV
NETWORK GROUP HOLDINGS
NETWORKERS INTERNATIONAL
NEW BRITAIN PALM OIL LTD. (DI)
NEW CENTURY AIM VCT
NEW CENTURY AIM VCT 2
NEW CITY ENERGY LTD.
NEW CITY ENERGY LTD. SUB SHARES
NEW CITY HIGH YIELD FUND LTD.
NEW EUROPE PROPERTY INVESTMENTS
NEW INDIA INV TRUST
NEW STAR INVESTMENT TRUST
NEW WORLD OIL AND GAS
NEW WORLD RESOURCES A SHARES
NEWMARK SECURITY PLC
NEWRIVER RETAIL LTD. (REG S)
NEWS CORP. 'A' SHARES
NEWS CORP. 'B' SHARES
NEXT
NEXT FIFTEEN COMMUNICATIONS
NEXTGEN GROUP
NEXUS MANAGEMENT
NICHE GROUP (THE)
NICHOLS
NIGHTHAWK ENERGY
NIPPON TELEGRAPH & TELEPHONE CORP.
NOBLE INVESTMENTS (UK)
NORCON
NORCROS
NORDIC LAND
NORICUM GOLD LTD (DI)
NORISH UNITS
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NORTH ATLTC SML
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NORTHERN 2 VCT
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NORTHERN BEAR
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NORTHERN VENTURE TRUST
NORTHGATE
NORTHWEST INVESTMENT GROUP LTD. (DI)
NOSTRA TERRA OIL & GAS CO
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NOVAE GROUP
NOVENTA LTD
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NYOTA MINERALS LTD.
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OAK HOLDINGS
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OCADO GROUP
OCEAN WILSONS HOLDINGS LTD.
OCTOPUS AIM VCT
OCTOPUS APOLLO VCT 1
OCTOPUS APOLLO VCT 2
OCTOPUS APOLLO VCT 3
OCTOPUS APOLLO VCT 4
OCTOPUS ECLIPSE VCT 1
OCTOPUS ECLIPSE VCT 2
OCTOPUS ECLIPSE VCT 3
OCTOPUS ECLIPSE VCT 4
OCTOPUS SECOND AIM VCT
OCTOPUS TITAN VCT 1
OCTOPUS TITAN VCT 2
OCTOPUS TITAN VCT 3
OCTOPUS TITAN VCT 4
OCTOPUS TITAN VCT 5
OCTOPUS VCT
OCTOPUS VCT 2
OFFICE2OFFICE
OILEX LTD.
OLD MUTUAL
OMEGA DIAGNOSTICS GROUP
OMEGA INSURANCE HOLDINGS LTD. (DI)
OMG
ON-LINE
ONE DELTA
OPG POWER VENTURES
OPHIR ENERGY
OPSEC SECURITY GROUP
OPTARE
OPTIMAL PAY
OPTOS
ORA CAPITAL PARTNERS LTD.
ORACLE COALFIELDS
ORCHID DEVELOPMENTS GROUP LTD.
ORIGIN ENTERPRISES
ORIGO PARTNERS
ORMONDE MINING
OROGEN GOLD
OROSUR MINING INC.
ORSU METALS CORP.
ORTAC RESOURCES LTD. (DI)
ORTUS VCT
ORYX INTERNATIONAL GROWTH FUND LTD.
OTTOMAN FUND LTD.
OVOCA GOLD
OXFORD ADVANCED SURFACES GROUP
OXFORD BIOMEDICA
OXFORD CATALYSTS GROUP
OXFORD INSTRUMENTS
OXFORD PHARMASCIENCE GROUP
OXFORD TECHNOLOGY 2 VCT
OXFORD TECHNOLOGY 3 VCT
OXFORD TECHNOLOGY 4 VCT
OXFORD TECHNOLOGY VCT
OXUS GOLD
PACE
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND LTD.
PACIFIC ALLIANCE CHINA LAND LTD.
PACIFIC ASSETS TRUST
PACIFIC HORIZON INV TRUST
PACTOLUS HUNGARIAN PROPERTY
PADDY POWER
PALACE CAPITAL
PALMARIS CAPITAL
PAN AFRICAN RESOURCES
PAN PACIFIC AGGREGATES
PANMURE GORDON & CO
PANTHEON INTERNATIONAL PARTICIPATIONS
PANTHEON INTERNATIONAL PARTICIPATIONS REDEEMABLE SHARES
PANTHEON RESOURCES
PANTHER SECURITIES
PARAGON DIAMONDS
PARAGON ENTERTAINMENT LTD (DI)
PARAGON GROUP OF COMPANIES
PARALLEL MEDIA GROUP
PARITY GROUP
PARK GROUP
PARK PLAZA HOTELS LTD.
PARKMEAD GROUP (THE)
PATAGONIA GOLD
PATHFINDER MINERALS
PATSYSTEMS
PAYPOINT
PEARSON
PEEL HOTELS
PEER TV
PENDRAGON
PENINSULAR GOLD LTD.
PENNA CONSULTING
PENNANT INTERNATIONAL GROUP
PENNON GROUP
PENTAGON PROTECTION
PERFORM GROUP
PERPETUAL INCOME & GROWTH INV TRUST
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PERSIMMON
PERSONAL ASSETS TRUST
PERSONAL GROUP HOLDINGS
PETARDS GROUP
PETMIN LTD. (DI)
PETRA DIAMONDS LTD.
PETREL RESOURCES
PETRO MATAD LTD.
PETROCELTIC INTERNATIONAL
PETROFAC LTD.
PETROLATINA ENERGY
PETRONEFT RESOURCES
PETROPAVLOVSK
PFIZER INC.
PHAUNOS TIMBER FUND LTD.
PHOENIX GROUP HOLDINGS (DI)
PHOENIX IT GROUP
PHORM INC. (DI)
PHORM INC. (REG S)
PHOTO-ME INTERNATIONAL
PHOTON KATHAAS PRODUCTIONS (DI)
PHOTONSTAR LED GROUP
PHSC
PHYSIOMICS
PHYTOPHARM
PICTON PROPERTY INCOME LTD
PILAT MEDIA GLOBAL
PINEWOOD SHEPPERTON
PINNACLE TELECOM GROUP
PIPEHAWK
PITTARDS
PIVOT ENTERTAINMENT GROUP
PLANET PAYMENT INC.
PLANET PAYMENT INC. (REG S)
PLANT HEALTH CARE
PLANT IMPACT
PLASTICS CAPITAL
PLAYTECH LTD.
PLAZA CENTERS NV
PLETHORA SOLUTIONS HOLDINGS
PLEXUS HOLDINGS
PLUS MARKETS GROUP
PME AFRICAN INFRASTRUCTURE OPPORTUNITIES
POCHIN'S
POLAR CAP TECHNOLOGY TRUST
POLAR CAP TECHNOLOGY TRUST SUB SHS
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH & INCOME TRUST
POLAR CAPITAL GLOBAL HEALTHCARE GROWTH & INCOME TRUST SUB SHARES
POLAR CAPITAL HOLDINGS
POLO RESOURCES LTD. (DI)
POLYMETAL INTERNATIONAL
PORT ERIN BIOPHARMA INVESTMENTS LTD
PORTA COMMUNICATIONS
PORTMAN 6.25%
PORTMAN 7.25%
PORTMEIRION GROUP
PORVAIR
POWER CAPITAL GLOBAL LTD.
POWERFILM INC. (REG S)
POWERFLUTE OYJ (DI)
POWERHOUSE ENERGY GROUP
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
PRESIDENT PETROLEUM CO
PRESSURE TECHNOLOGIES
PREZZO
PRIMARY HEALTH PROPERTIES
PRIME ACTIVE CAPITAL
PRIME FOCUS LONDON
PRIME PEOPLE
PRINCESS PRIVATE EQUITY HOLDING LTD.
PRINTING.COM
PRIVATE & COMM 8% 13
PRIVATE & COMMERCIAL FINANCE GROUP
PRIVATE EQUITY INVESTOR
PROACTIS HOLDINGS
PROBABILITY
PRODUCE INVESTMENT
PROGRESSIVE DIGITAL MEDIA GROUP
PROLOGIC
PROMETHEAN
PROMETHEAN WORLD
PROPHOTONIX (DI)
PROPHOTONIX (REG S)
PROSPECT JAPAN FUND LTD.
PROSPERITY MINERALS HOLDINGS LTD.
PROSPERITY RUSSIA DOMESTIC FUND LTD.
PROSPERITY VOSKHOD FUND LTD.
PROTEOME SCIENCES
PROTON POWER SYSTEMS
PROVEN GROWTH & INCOME VCT
PROVEN GROWTH & INCOME VCT 'D' SHARES
PROVEN HEALTH VCT
PROVEN PLANNED EXIT VCT
PROVEN PLANNED EXIT VCT A SHARES
PROVEN VCT
PROVEN VCT 'C' SHARES
PROVEN VCT 'D' SHARES
PROVENTEC
PROVEXIS
PROVIDENCE RESOURCES
PROVIDENT FINANCIAL
PROXIMAGEN GROUP
PRUDENTIAL
PSG SOLUTIONS
PSION
PSOURCE STRUCTURED DEBT LTD.
PUBLIC SERVICE PROPERTIES INVES (DI)TMENTS LTD.
PUBLISHING TECHNOLOGY
PUMA HIGH INCOME VCT
PUMA VCT V
PUMA VCT VII
PUNCH TAVERNS
PURE WAFER
PURECIRCLE LTD. (DI)
PURICORE
PURSUIT DYNAMICS
PV CRYSTALOX SOLAR
PXP VIETNAM FUND LTD.
PZ CUSSONS
QATAR INVESTMENT FUND
QIHANG EQUIPMENT COMPANY LTD
QINETIQ GROUP
QUADNETICS GROUP
QUADRISE FUELS INTERNATIONAL
QUARTO 8.25% CNV PRF
QUARTO GROUP INC.
QUAYLE MUNRO HOLDINGS
QUINDELL PORTFOLIO
QUINTAIN ESTATES & DEVELOPMENT
R.E.A. HOLDINGS 7.5%
R.E.A. HOLDINGS 9% PRF
RAB SPECIAL SITUATIONS COMPANY LTD. (REG S)
RADIANT GROWTH INVESTMENTS LTD
RAM ACTIVE MEDIA
RAMBLER METALS & MINING
RANDALL & QUILTER INVESTMENT HOLDINGS
RANDGOLD RESOURCES LTD.
RANGE RESOURCES LTD. (DI)
RANK GROUP
RAPID REALISATIONS FUND LTD.
RARE EARTH MINERALS
RATHBONE BROTHERS
RAVEN RUSSIA LTD.
RCG HOLDINGS LTD
RCM TECHNOLOGY TRUST
RCM TECHNOLOGY TRUST SUB SHARES
REA HOLDINGS
REAL ESTATE CREDIT INVESTMENTS PCC LTD
REAL ESTATE INVESTORS
REAL ESTATE OPPORTUNITIES
REAL GOOD FOOD COMPANY
RECKITT BENCKISER GROUP
RECONSTRUCTION CAPITAL II LTD.
RECORD
RED EMPEROR RESOURCES NL (DI)
RED LEOPARD HOLDINGS
RED ROCK RESOURCES
RED24
REDEFINE INTERNATIONAL
REDHALL GROUP
REDHOT MEDIA INTERNATIONAL LTD (DI).
REDROW
REDSTONE
REED ELSEVIER
REGAL PETROLEUM
REGENCY MINES
REGENERSIS
REGUS
RELIANCE GENEMEDIX
RENAISSANCE RUSSIA INFRASTRUCTURE EQUITIES LTD
RENEURON GROUP
RENEW HOLDINGS
RENEWABLE ENERGY GENERATION LTD.
RENEWABLE ENERGY HOLDINGS
RENISHAW
RENN UNIVERSAL GROWTH INVESTMENT TRUST
RENOLD
RENOVO GROUP
RENSBURG AIM VCT
RENTOKIL INITIAL
RESACA EXPLOITATION INC. (DI)
RESOLUTION LTD.
RESOURCES IN INSURANCE GROUP
RESTAURANT GROUP
RESTORE
RETHINK GROUP
REXAM
RGI INTERNATIONAL LTD.
RICARDO
RICHLAND RESOURCES LTD
RICHOUX GROUP
RICOH CO LTD.
RIGHTMOVE
RIGHTS & ISSUES INV TRUST CAPITAL SHARES
RIGHTS & ISSUES INV TRUST INCOME SHARES
RIO TINTO
RIT CAPITAL PARTNERS
RM
ROBERT WALTERS
ROBERT WISEMAN DAIRIES
ROBINSON
ROCK SOLID IMAGES
ROCKHOPPER EXPLORATION
ROLLS-ROYCE 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
RSM TENON GROUP
RTC GROUP
RUBICON DIVERSIFIED INVESTMENTS
RUFFER INV CO
RUGBY ESTATES
RURELEC
RUSPETRO
RUUKKI GROUP (DI)
RWS HOLDINGS
RYANAIR HOLDINGS
S & U
SABIEN TECHNOLOGY GROUP
SABLE MINING AFRICA LTD. (DI)
SABMILLER
SACOIL HOLDINGS (DI)
SAFELAND
SAFESTORE HOLDINGS
SAGE GROUP
SAGENTIA GROUP
SAGICOR FINANCIAL CORP.
SAINSBURY (J)
SALAMANDER ENERGY
SALTUS EUROPEAN DEBT STRATEGIES LTD.
SAN LEON ENERGY
SANDERSON GROUP
SANDVINE CORP.
SARA LEE CORP.
SARANTEL GROUP 'A' SHARES
SAREUM HOLDINGS
SAVILE GROUP
SAVILLS
SCANCELL HOLDINGS
SCAPA GROUP
SCEPTRE LEISURE
SCHLUMBERGER LTD.
SCHRODER ASIA PACIFIC FUND
SCHRODER ASIA PACIFIC FUND SUB SHARES
SCHRODER INCOME GROWTH FUND
SCHRODER JAPAN GROWTH FUND
SCHRODER ORIENTAL INCOME FUND LTD.
SCHRODER UK GROWTH FUND
SCHRODER UK GROWTH FUND SUB SHARES
SCHRODER UK MID CAP FUND
SCHRODERS
SCHRODERS (NON-VOTING)
SCIENTIFIC DIGITAL IMAGING
SCISYS
SCOTGOLD RESOURCES (DI)
SCOTTISH AMERICAN INV COMPANY
SCOTTISH INV TRUST
SCOTTISH MORTGAGE INV TRUST
SCOTTISH ORIENTAL SMALLER COMPANIES TRUST
SCOTTY GROUP SE
SDL
SEAENERGY
SECURE TRUST BANK
SECURITIES TRUST OF SCOTLAND
SEEING MACHINES LTD.
SEFTON RESOURCES INC.
SEGRO
SENIOR
SEPURA
SERABI GOLD
SERCO GROUP
SERICA ENERGY
SERVICED OFFICE GROUP
SERVICEPOWER TECHNOLOGIES
SERVISION
SERVOCA
SEVERFIELD-ROWEN
SEVERN TRENT
SHAFT SINKERS HOLDINGS
SHAFTESBURY
SHANKS GROUP
SHANTA GOLD LTD.
SHARE PLC
SHARIAH CAPITAL INC. (REG S)
SHELLPROOF LTD. (DI)
SHELLSHOCK LTD. (DI)
SHERBORNE INVESTORS (GUERNSEY) 'A' SHARES
SHIRE PLC
SHIRES INCOME
SHORE CAPITAL GROUP LTD.
SIEMENS AG
SIERRA RUTILE LTD
SIG
SIGMA CAPITAL GROUP
SIGNET GLOBAL FIXED INCOME STRATEGIES LTD.
SIGNET JEWELERS LTD.
SILANIS INTERNATIONAL LTD.
SILENCE THERAPEUTICS
SILVERDELL
SILVERMERE ENERGY
SIMIGON LTD. (DI)
SINCLAIR (WILLIAM) HOLDINGS
SINCLAIR IS PHARMA
SIRIUS MINERALS
SIRIUS PETROLEUM
SIRIUS REAL ESTATE LTD.
SITESERV
SKIL PORTS & LOGISTICS LTD.
SKY HIGH
SKYEPHARMA
SKYWEST AIRLINES LTD.
SLINGSBY H.C
SMALL COMPANIES DIVIDEND TRUST
SMART (J) & CO.
SMART METERING SYSTEMS
SMITH & NEPHEW
SMITHS GROUP
SMITHS NEWS
SMURFIT KAPPA GROUP
SNACKTIME
SOCIALGO
SOCO INTERNATIONAL
SOFIA PROPERTY FUND LTD.
SOFTWARE RADIO TECHNOLOGY
SOLID STATE
SOLO OIL
SOLOMON GOLD
SOMERO ENTERPRISES INC.(REG S)
SONGBIRD ESTATES
SONY CORP.
SOPHEON
SORBIC INTERNATIONAL
SOUND OIL
SOURCE BIOSCIENCE
SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC
SOUTHERN CROSS HEALTHCARE GROUP
SOVEREIGN MINES OF AFRICA
SPACEANDPEOPLE
SPARK VENTURES
SPECIALIST ENERGY GROUP
SPECTRA SYSTEMS CORPORATION
SPECTRA SYSTEMS CORPORATION (REG S)
SPECTRIS
SPEEDY HIRE
SPERATI CA
SPEYMILL
SPEYMILL MACAU PROPERTY COMPANY
SPHERE MEDICAL HOLDING
SPIRAX-SARCO ENGINEERING
SPIRENT COMMUNICATIONS
SPIRIT PUB COMPANY
SPITFIRE OIL LTD. (DI)
SPORTECH
SPORTINGBET
SPORTS DIRECT INTERNATIONAL
SQS SOFTWARE QUALITY SYSTEMS AG
SR EUROPE INV TRUST
SR EUROPE INV TRUST SUB SHARES
SSE
ST IVES
ST JAMES'S PLACE
ST PETER PORT CAPITAL LTD.
ST. MODWEN PROPERTIES
STADIUM GROUP
STAFFLINE GROUP
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 EQUITY INCOME TRUST SUB SHS
STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST
STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD.
STANDARD LIFE UK SMALLER COMPANIES TRUST
STANLEY GIBBONS GROUP
STARVEST
STATPRO GROUP
STAVERT ZIGOMALA
STELLAR DIAMONDS
STEPPE CEMENT LTD.
STERLING ENERGY
STERLING GREEN GROUP
STEWART & WIGHT
STHREE
STILO INTERNATIONAL
STM GROUP
STOBART GROUP LTD.
STOXX EUR 600 OPTIMISED BANKS SOURCE ETF
STRAIGHT
STRATEGIC EQUITY CAPITAL
STRATEGIC MINERALS
STRATEGIC NATURAL RESOURCES
STRATEX INTERNATIONAL
STV GROUP
STYLES & WOOD GROUP
SUMMIT CORP.
SUNKAR RESOURCES
SUNRISE RESOURCES
SUPERCART
SUPERGLASS HOLDINGS
SUPERGROUP
SURETRACK MONITORING
SURFACE TRANSFORMS
SURGICAL INNOVATIONS GROUP
SUTTON HARBOUR HOLDINGS
SVG CAPITAL
SVM GLOBAL FUND
SVM UK EMERGING FUND
SWALLOWFIELD
SWEETT GROUP
SWP GROUP
SYLVANIA PLATINUM LTD
SYMPHONY ENVIRONMENTAL TECHNOLOGIES
SYMPHONY INTERNATIONAL HOLDINGS LTD.
SYNAIRGEN
SYNCHRONICA
SYNERGY HEALTH
T CLARKE
TAIHUA
TALENT GROUP
TALIESIN PROPERTY FUND LTD.
TALISMAN VCT
TALKTALK TELECOM GROUP
TALVIVAARA MINING COMPANY
TAMAR EUROPEAN INDUSTRIAL FUND LTD.
TANDEM GROUP
TANFIELD GROUP
TANGENT COMMUNICATIONS
TANGIERS PETROLEUM LTD (DI)
TARSUS GROUP
TASTY
TATE & LYLE
TAU CAPITAL
TAWA
TAYLOR WIMPEY
TDK CORP.
TED BAKER
TEG GROUP
TEJOORI LTD.
TELECITY GROUP
TELECOM PLUS
TELEFONICA SA
TELFORD HOMES
TELIT COMMUNICATIONS
TELITI INTERNATIONAL LTD
TEMPLE BAR INV TRUST
TEMPLETON EMERGING MARKETS INV TRUST
TEN ALPS
TEP EXCHANGE GROUP
TERRA CATALYST FUND (DI)
TERRACE HILL GROUP
TERTIARY MINERALS
TESCO
TETHYS PETROLEUM LTD
TEX HOLDINGS
THALASSA ENERGY LTD. (DI)
THAMES RIVER EUR
THAMES RIVER MULTI HEDGE PCC LTD. USD SHARES
THAMES RIVER STLG
THE DIVERSE INCOME TRUST
THEO FENNELL
THIRD POINT OFFSHORE INVESTORS LTD. EUR SHARES
THIRD POINT OFFSHORE INVESTORS LTD. GBP SHARES
THIRD POINT OFFSHORE INVESTORS LTD. USD SHARES
THOMAS COOK GROUP
THOR MINING
THORNTONS
THORPE (F.W.)
THROGMORTON TRUST
TIGER RESOURCE FINANCE
TIKIT GROUP
TIMEWEAVE
TINCI HOLDINGS LTD. (DI)
TINCI HOLDINGS LTD. (REG S)
TISSUE REGENIX GROUP
TITAN EUROPE
TITANIUM ASSET MANAGEMENT CORP. (REG S)
TITON HOLDINGS
TLA WORLDWIDE
TMT INVESTMENTS
TOLEDO MINING CORP.
TOMCO ENERGY
TONGAAT-HULETT LTD.
TOP CREATION
TOP LEVEL DOMAIN HOLDINGS LTD. (DI)
TOPPS TILES
TORAY INDUSTRIES INC.
TORCHMARK CORP.
TOROTRAK
TOSHIBA CORP.
TOTAL PRODUCE
TOTAL SA
TOTALLY
TOUCHSTONE GOLD LTD (DI)
TOUMAZ LTD.
TOWER RESOURCES
TOWN CENTRE SECURITIES
TOYE & CO
TOYOTA MOTOR CORP.
TP5 VCT 'B' SHARES
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
TRAKM8 HOLDINGS
TRANS-SIBERIAN GOLD
TRANSENSE TECHNOLOGIES
TRAP OIL GROUP
TRAVELZEST
TRAVIS PERKINS
TREAS 0.5% 2050
TREAS 0.625% 2042
TREAS 0.625% IND LINK 2040
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 2032
TREAS 1.25% IND LINK 2055
TREAS 1.875% IND LINK 2022
TREAS 2% 2016
TREAS 2% IND LINK 2035
TREAS 2.25% 2014
TREAS 2.5%
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 2.75% 2015
TREAS 3%
TREAS 3.75% 2019
TREAS 3.75% 2020
TREAS 4% 2016
TREAS 4% 2022
TREAS 4% 2060
TREAS 4.125% IND LINK 2030
TREAS 4.25% 2027
TREAS 4.25% 2032
TREAS 4.25% 2036
TREAS 4.25% 2039
TREAS 4.25% 2040
TREAS 4.25% 2046
TREAS 4.25% 2049
TREAS 4.25% 2055
TREAS 4.5% 2013
TREAS 4.5% 2019
TREAS 4.5% 2034
TREAS 4.5% 2042
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% 2012
TREAS 6% 2028
TREAS 7.75% 2012/15
TREAS 8% 2013
TREAS 8% 2015
TREAS 8% 2021
TREAS 8.75% 2017
TREAS 9% 2012
TREATT
TREVERIA
TRI-STAR RESOURCES
TRIAD GROUP
TRIBAL GROUP
TRICOR
TRICORN GROUP
TRIFAST
TRINITY CAPITAL
TRINITY MIRROR
TRIPLE PLATE JUNCTION
TRISTEL
TROY INCOME & GROWTH TRUST
TT ELECTRONICS
TUI TRAVEL
TULLETT PREBON
TULLOW OIL
TURBO POWER SYSTEMS INC.
TURBOTEC PRODUCTS
TVC HOLDINGS
TXO
TYRATECH INC. (DI)
TYRATECH INC. (REG S)
UBC MEDIA GROUP
UBISENSE GROUP PLC
UBM
UK COAL
UK COMMERCIAL PROPERTY TRUST
UK ENHANCED INCOME RED PREF SHARES
UK MAIL GROUP
UK SELECT TRUST LTD.
UKRAINE OPPORTUNITY TRUST
UKRAINE WTS
UKRPRODUCT GROUP LTD.
ULTIMA NETWORKS
ULTIMATE FINANCE GROUP
ULTRA ELECTRONICS HOLDINGS
ULTRASIS
UMC ENERGY
UMECO
UNICORN AIM VCT
UNILEVER
UNISYS CORP.
UNITE GROUP
UNITECH CORPORATE PARKS
UNITED CARPETS GROUP
UNITED DRUG
UNITED UTILITIES GROUP
UNIVERSE GROUP
UNIVISION ENGINEERING LTD.
URALS ENERGY PUBLIC CO LTD. (DI)
URANIUM RESOURCES
URU METALS LTD. (DI)
US ENHANCED INCOME CLASS A HEDGED PREF SHARES
US ENHANCED INCOME CLASS B UNHEDGED PREF SHARES
US HIGH INCOME RED CLASS A HEDGED PREF SHARES
US HIGH INCOME RED CLASS B UNHEDGED PREF SHARES
UTILICO EMERGING MARKETS LTD.
UTILICO INVESTMENTS LTD (DI)
UTILICO LTD. ZDP SHARES 2012
UTILICO LTD. ZDP SHARES 2014
UTILICO LTD. ZDP SHARES 2016
UTV MEDIA
VALIANT PETROLEUM
VALIRX
VALUE AND INCOME TRUST
VANE MINERALS
VATUKOULA GOLD MINES
VECTURA GROUP
VEDANTA RESOURCES
VENTUS 2 VCT
VENTUS 2 VCT 'C' SHARES
VENTUS VCT
VENTUS VCT 'C' SHARES
VERDES MANAGEMENT
VERIZON COMMUNICATIONS
VERNALIS
VERONA PHARMA
VERTU MOTORS
VIALOGY
VICTORIA
VICTORIA OIL & GAS
VICTREX
VIETNAM HOLDING LTD.
VIETNAM INFRASTRUCTURE LTD.
VIETNAM PROPERTY FUND LTD.
VINACAPITAL VIETNAM OPPORTUNITY FUND LTD.
VINALAND LTD.
VINDON HEALTHCARE
VIPERA
VIRGIN MEDIA INC.
VIRIDAS
VISION OPPORTUNITY CHINA FUND LTD.
VISLINK
VITEC GROUP
VITESSE MEDIA
VODAFONE GROUP
VOLEX
VOLGA GAS
VOLKSWAGEN AG
VOLVERE
VP
VPHASE
VSA CAPITAL GROUP
W H IRELAND GROUP
WALCOM GROUP
WALKER CRIPS GROUP
WALKER GREENBANK
WAR 3.5%
WARNER ESTATE HOLDINGS
WASABI ENERGY
WATER HALL GROUP
WATER INTELLIGENCE
WATERLOGIC
WATERMAN GROUP
WATERMARK GLOBAL
WEARE 2020
WEATHER LOTTERY (THE)
WEATHERLY INTERNATIONAL
WEBIS HOLDINGS
WEIR GROUP
WELSH INDUSTRIAL INV TRUST
WENTWORTH RESOURCES LTD
WESSEX EXPLORATION
WEST AFRICAN MINERALS CORPORATION (DI)
WEST BROM 6.15%
WEST PIONEER PROPERTIES LTD. (DI)
WESTHOUSE HOLDINGS
WESTMINSTER GROUP
WESTMOUNT ENERGY LTD.
WESTSIDE INVESTMENTS
WFCA
WH SMITH
WHITBREAD
WILDHORSE ENERGY LTD. (DI)
WILLIAM HILL
WILMINGTON GROUP
WINCANTON
WITAN INV TRUST
WITAN PACIFIC INV TRUST
WOBURN ENERGY
WOLF MINERALS LIMITED
WOLFSON MICROELECTRONICS
WOLSELEY
WOOD GROUP (JOHN)
WOODBURNE SQUARE AG
WORK GROUP
WORKSPACE GROUP
WORLD CAREERS NETWORK
WORLD TRADE SYSTEMS
WORLD TRUST FUND
WORLDLINK GROUP
WORLDSEC LTD.
WORLDSPREADS GROUP
WORLDWIDE HEALTHCARE TRUST
WORLDWIDE HEALTHCARE TRUST SUB SHARES
WORTHINGTON GROUP
WPP
WSP GROUP
WYG
WYNNSTAY GROUP
WYNNSTAY PROPERTIES
XAAR
XCAP SECURITIES
XCHANGING
XCITE ENERGY LTD. (CDI)
XENETIC BIOSCIENCES
XG TECHNOLOGY INC
XG TECHNOLOGY INC. (REG S)
XP POWER LTD. (DI)
XSTRATA
XTRACT ENERGY
XXI CENTURY INVESTMENTS PUBLIC LTD.
YAMANA GOLD INC.
YANGTZE CHINA INVESTMENT LTD. (DI)
YCO GROUP
YELL GROUP
YINGGAO HOLDINGS
YOUGOV
YOUNG & CO'S BREWERY 'A' SHARES
YOUNG & CO'S BREWERY (NON-VOTING)
YUJIN INTERNATIONAL LTD. (DI)
YULE CATTO & CO
ZAMBEEF PRODUCTS
ZANAGA IRON ORE
ZCCM INVESTMENTS HOLDINGS 'B' SHARES
ZENERGY POWER
ZERO PREF GROWTH TRUST ZDP
ZERO PREFERENCE GROWTH TRUST GROWTH SHARES
ZERO PREFERENCE GROWTH TRUST UNITS
ZETAR
ZHEJIANG EXPRESSWAY CO 'H' SHARES
ZINCOX RESOURCES
ZOLTAV RESOURCES INC
ZOO DIGITAL GROUP
ZOTEFOAMS
ZYTRONIC

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