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Data Download: Name List

Name List

The following is a list of all 3277 names in our data service by sector. Prices for these names can be downloaded at 6:30 every evening.

Click here to see the names in alphabetical order.

Sectors

Aerospace & Defence
Automobiles & Parts
Banks
Beverages
Chemicals
Construction & Materials
Electricity
Electronic & Electrical Equipment
Equity Investment Instruments
Fixed Line Telecommunications
Food & Drug Retailers
Food Producers
Gas Water & Multiutilities
General Financial
General Industrials
General Retailers
Health Care Equipment & Services
Household Goods
Industrial Engineering
Industrial Metals
Industrial Transportation
Life Insurance
Media
Mining
Mobile Telecommunications
Nonlife Insurance
Oil & Gas Producers
Oil Equipment Services & Distribution
Personal Goods
Pharmaceuticals & Biotechnology
Real Estate
Software & Computer Services Index
Support Services
Technology Hardware & Equipment
Tobacco
Travel & Leisure

Indices

Belgium
France
Finland
Germany
Ireland
Italy
Netherlands
Spain
Sweden
Switzerland
United States

Unclassified

Aerospace & Defence

AERO INVENTORY

ARMOR DESIGNS

BAE SYSTEMS

CHEMRING GROUP

COBHAM

CROMA GROUP

HAMPSON INDUSTRIES

MEGGITT

QINETIQ GROUP

ROLLS-ROYCE GROUP

SMITHS GROUP

ULTRA ELECTRONICS HOLDINGS

UMECO

VT GROUP

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Automobiles & Parts

ANTONOV WTS

ANTONOV

ARMOUR GROUP

AUTOCLENZ

CATALYTIC SOLUTIONS (REG S)

CLEAN DIESEL TECHNOLOGY (REG S)

CLEAN DIESEL TECHNOLOGY

ENOVA SYSTEMS INC (UNRESTRICTED)

GKN

JUST CAR CLINICS GROUP

MAYFLOWER CORPORATION

PENTAGON PROTECTION

PROTON POWER SYSTEMS

TOROTRAK

TRANSENSE TECHNOLOGIES

VECTRIX CORPORATION

WAGON 7.25% CNV PRF

WAGON

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Banks

ABBEY NAT 10 3/8% NCP

ABBEY NAT 8 5/8% NCP

ALLIED IRISH BANKS

ANGLO IRISH BANK CORPORATION

BANCO SANTANDER SA

BANK OF IRELAND NON CUM PRF A

BANK OF IRELAND

BARCLAYS

EUROPEAN ISLAMIC INVESTMENT BANK

HBOS 6.475% PRF

HBOS 9.25% NON CUM IRRD PRF

HBOS 9.75% NON CUM IRRD PRF

HBOS

HSBC HOLDINGS

ICB FINANCIAL

IRF EUROPEAN FINANCE INVESTMENTS

JSC VTB BANK GDR REG S

LLOYDS TSB GROUP

NAT WEST 9% PRF

ROYAL BANK OF SCOTLAND GROUP

STANDARD CHARTERED 7 3/8% PRF

STANDARD CHARTERED 8.25% PRF

STANDARD CHARTERED

UNITED BANK

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Beverages

AG BARR

ASIA DISTRIBUTION SOLUTIONS

BLAVOD EXTREME SPIRITS

BRITVIC

C&C GROUP

COSENTINO SIGNATURE WINES

DIAGEO

NICHOLS

SABMILLER

SCOTTISH & NEWCASTLE

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Chemicals

BIOENERGY AFRICA

BIOFUTURES INTERNATIONAL

BODISEN BIOTECH

BYOTROL

CARCLO

CHINA BIODIESEL INTERNATIONAL

CLEAN ENERGY BRAZIL

CRODA INTERNATIONAL

D1 OILS

DELTA

DYSON GROUP

ELEMENTIS

ENVIRONMENTAL RECYCLING TECHNOLOGIES

FOAMASTERS INTERNATIONAL

HARDIDE

INDITHERM

JOHNSON MATTHEY

METAL-TECH

NORMAN HAY

OXFORD ADVANCED SURFACES GROUP

OXFORD CATALYSTS

OXONICA

PLANT HEALTH CARE

PLANT IMPACT

PLANTIC TECHNOLOGIES

PLASTICS CAPITAL

PORVAIR

PROVENTEC

QUADRISE FUELS INTERNATIONAL

REFLEC

SCAPA GROUP

STRAIGHT

SYMPHONY ENVIRONMENTAL TECHNOLOGIES

TREATT

TYRATECH

VICTREX

YULE CATTO

ZIRAX

ZOTEFOAMS

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Construction & Materials

ABBEY

ALUMASC GROUP

ASHLEY HOUSE

BALFOUR BEATTY 10.75% CNV PRF

BALFOUR BEATTY

BELLWAY 9.5% PRF

BILLINGTON HOLDINGS

BOUSTEAD

CAPE

CARILLION

COSTAIN GROUP

CRH

DIMENSION RESOURCES (REG S)

DRIVER GROUP

ELECO

ENNSTONE

FRAME 1

GALLIFORD TRY

GENESIS WORLDWIDE

GLEESON (M J) GROUP

GRAFTON GROUP (UNITS)

HEATH (SAMUEL) & SONS

HENRY BOOT

HEYWOOD WILLIAMS

HIGHTEX

JAMES HALSTEAD

KEDCO

KELLER GROUP

KENTZ CORPORATION

KIER GROUP

KINGSPAN GROUP

KURAWOOD

LATHAM (J) 8%PRF

LOW AND BONAR

MARSHALLS

MARWYN MATERIALS

MAY GURNEY INTEGRATED SERVICES

MCINERNEY HOLDINGS

MORGAN SINDALL

MOUNTFIELD GROUP

NBA QUANTUM

NORCROS

NORTH MIDLAND CONSTRUCTION

NORTHERN BEAR

OAKDENE HOMES

PANCELTICA HOLDINGS

PIPEHAWK

POCHINS

POWERFILM (REG S)

PROSPERITY MINERALS HOLDINGS

RENEW HOLDINGS

ROK

ROMAG HOLDINGS

SILVERDELL

SITESERV

SMC GROUP

STEPPE CEMENT

STYLES & WOOD

SUPERGLASS HOLDINGS

SWP GROUP

T CLARKE

TITON HOLDINGS

TOLENT

WEST CHINA CEMENT

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Electricity

ANDES ENERGIA

ARKO HOLDINGS

BRITISH ENERGY GROUP WTS

BRITISH ENERGY GROUP

CLIPPER WINDPOWER (REG S)

DRAX GROUP

GREENKO GROUP

HELIUS ENERGY

INTERNATIONAL POWER

IPSA GROUP

JERSEY ELECTRICITY 'A'

KSK POWER VENTUR

NOVERA ENERGY

OCEAN POWER TECHNOLOGIES

OPG POWER VENTURES

RENEWABLE ENERGY HOLDINGS

RENEWABLE POWER & LIGHT

RURELEC

SCOTTISH & SOUTHERN ENERGY

SOLAR INTEGRATED TECHNOLOGIES (REG S)

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Electronic & Electrical Equipment

ABACUS GROUP

ACAL

ACTA

ADVANCED POWER COMPONENTS

AFC ENERGY

ANDOR TECHNOLOGY

APPIAN TECHNOLOGY

APPLIED INTELLECTUAL CAPITAL

AZURE DYNAMICS CORP

BLOCK SHIELD CORPORATION

BLUESTAR SECUTECH

CAP-XX

CERAMIC FUEL CELLS

CERES POWER HOLDINGS

CHINA SHOTO

CHLORIDE GROUP

CINPART

CMR FUEL CELLS

COE GROUP

DATONG

DENSITRON TECHNOLOGIES

DEWHURST 'A'

DEWHURST

DIALIGHT

E2V TECHNOLOGIES

ELEKTRON

ENFIS

FEEDBACK

IDATECH

IMAGE SCAN HOLDINGS

INNOVISION RESEARCH & TECHNOLOGY

INTERMAP TECHNOLOGIES (CDI)

INVENSYS

ITM POWER

JETION HOLDINGS

KENETICS

KLEENAIR SYSTEMS INTERNATIONAL

LAIRD

LED INTERNATIONAL

LPA GROUP

MATICA

MICROEMISSIVE DISPLAYS

MID-STATES

MINORPLANET SYSTEMS

MORGAN CRUCIBLE

MULTIPOWER ASA

ORPAK SYSTEMS

OXFORD INSTRUMENTS

POLYFUEL

PROTONEX TECHNOLOGY

PV CRYSTALOX SOLAR

QUADNETICS GROUP

RAM INVESTMENT GROUP

RAYMARINE

RENESOLA

RENISHAW

RETEC DIGITAL

ROSS GROUP

SABIEN TECHNOLOGY

SCREEN TECHNOLOGY

SECURE DESIGN KK

SPECTRIS

STADIUM GROUP

TT ELECTRONICS

UNIVISION ENGINEERING

VOLEX

VOLLER ENERGY

VPHASE

VYCON

WESTCITY

XAAR

XG TECHONOLOGY (REG S)

XP POWER

ZYTRONIC

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Equity Investment Instruments

3I INFRASTRUCTURE

3I QUOTED PRIVATE EQUITY

ABERDEEN ALL ASIA INVESTMENT TRUST

ABERDEEN ASIAN SMALL CO WTS

ABERDEEN ASIAN SMALLER COMPANIES

ABERDEEN DEVELOPMENT CAP

ABERDEEN GROWTH OPPS

ABERDEEN GROWTH VCT1

ABERDEEN GROWTH VCT2

ABERDEEN INCOME & GROWTH VCT

ABERDEEN NEW DAWN

ABERDEEN NEW THAI

ABERFORTH SMALLER COMPANIES TST

ABSOLUTE RTN PRF

ACENCIA DEBT STRATEGIES ORD NPV

ACORN INCOME FUND

ACP MEZZANINE

ACTIVE CAPITAL TRUST

ACUITY VCT 2 'C' SHARES

ACUITY VCT 2

ACUITY VCT 3

ACUITY VCT

ADC ZEROS 2010

ADC ZEROS 2012

ADVANCE DEVELOPING MARKETS

ADVANCE FOCUS

ADVANCE FRONTIER MARKETS FUND

ADVANCE UK TRUST

AFRICA OPPORTUNITY FUND

AIM DISTRIBUTION TRUST

AIM REALISATION FUND

ALBANY IT

ALLIANCE TRUST

ALLIANZ DRES END POL TST 2010

ALLIANZ DRESDR 2 END POL TST KSEPT 2009

ANGLO AND OVERSEAS TRUST

AQUA RESOURCES FUND

ARC CAPITAL

ARC GROWTH

ARGO REAL ESTATE OPPORTUNITIES FUND

ARTEMIS AIM VCT 2

ARTEMIS AIM VCT

ARTEMIS ALPHA

ASHMORE GLOBAL OPPORTUNITIES £

ASSET MAN IT

ATHELNEY TRUST

ATLANTIS JAPAN N

AURORA INVESTMENT TRUST

AVANTI CAPITAL

AXA PROPERTY TRUST LD

BAILLIE GIFFORD JAPAN TRUST

BAILLIE GIFFORD SHIN NIPPON

BANKERS INVESTMENT TRUST

BARCLAYS GLOBAL INV. ENDOWMENT II

BARING EMERGING EUROPE

BARONSMEAD VCT 2

BARONSMEAD VCT 3

BARONSMEAD VCT 4

BARONSMEAD VCT

BH GLOBAL LTD EUR

BH GLOBAL LTD GBP

BH GLOBAL LTD USD

BH MACRO (GBP)

BH MACRO (USD)

BH MACRO

BIDTIMES

BILLAM

BIOTECH GROWTH TRUST

BLACKROCK COMMODITIES INCOME INV TST

BLACKROCK GREATER EUROPE INV TST

BLACKROCK LATIN AMERICAN INV TRUST

BLACKROCK NEW ENERGY TECHNOLOGY

BLACKROCK SMALLER COS TST

BLACKROCK WORLD MINING TRUST

BLACKSTAR INVESTORS

BLUE CHIP VALUE INC WTS

BLUE CHIP VALUE INC

BLUE PLANET 10

BLUE PLANET 2

BLUE PLANET 3

BLUE PLANET 4

BLUE PLANET 5

BLUE PLANET 6

BLUE PLANET 7

BLUE PLANET 8

BLUE PLANET 9

BLUE PLANET EUROPEAN FIN.

BLUE PLANET FIN GW&INC I.T PLC UNITS

BLUE PLANET FIN. GRWTH & INC

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 WORLDWIDE FINANCIALS INV TRUST

BLUECREST ALLBLUE FUND EUR

BLUECREST ALLBLUE FUND USD

BLUECREST ALLBLUE FUND

BLUEHONE AIM VCT2 'C' SHS

BLUEHONE AIM VCT2

BOUSSARD & GAVAUDAN HOLDING (EUR)

BOUSSARD & GAVAUDAN HOLDING (STG)

BRAEMAR GROUP

BRAMDEAN ALTERNATIVES STERLING SHARES

BRAMLIN

BRAVEHEART INVESTMENT GROUP

BRITISH AMERICAN INVESTMENT TST

BRITISH ASSETS TRUST

BRITISH EMPIRE SEC & GEN TRUST

BRITISH PORTFOLIO

BRITISH SMALLER COMPANIES VCT

BRITISH SMALLER TECHNOLOGY COMPANIES VCT 2

BRUNNER INVESTMENT TRUST

CALEDONIA INVESTMENTS

CANDOVER INVESTMENTS

CAPITAL GEARING

CARADOR

CAYENNE TRUST

CAZENOVE ABSOLUTE EQUITY

CHAMELEON TRUST

CHARTER EUROPEAN TRUST

CHELVERTON GROWTH TRUST

CHRYSALIS VCT

CITY MERCHANTS HIGH YIELD TRUST

CITY NATURAL RESOURCES HIGH YIELD TRUST

CITY NATURE RES HIGH YIELD WTS

CITY OF LONDON INVESTMENT TRUST

CLERKENWELL VENTURES

CLIMATE EXCHANGE

CLOSE BROTHERS DEVELOPMENT VCT

CLOSE BROTHERS PROTECTED VCT

CLOSE BROTHERS VCT

CLOSE ENHANCED COMMODITIES FUND II

CLOSE ENHANCED

CLOSE ENTERPRISE VCT

CLOSE EUROPEAN ACCELERATED FUND

CLOSE INCOME & GROWTH VCT

CLOSE TECHNOLOGY & GENERAL VCT

COCKLESHELL

CORE VCT I

CORE VCT II

CORE VCT III

CORE VCT IV

CORE VCT V

CROWN PLACE VCT

CRYSTAL AMBER FUND

DEXION ABSOLUTE LD

DEXION ALPHA STRATEGIES LD NPV EUR

DEXION ALPHA STRATEGIES LD NPV GBP

DEXION ALPHA STRATEGIES LD NPV USD

DEXION EQUITY ALTERNATIVE LD ORD 1P

DHIR INDIA INVESTMENTS

DIAMOND CIRCLE CAPITAL

DOWNING PROTECTED VCT II

DOWNING PROTECTED VCT III

DOWNING PROTECTED VCT IV

DOWNING PROTECTED VCT VI 'A' SHARES

DOWNING PROTECTED VCT VI

DOWNING PROTECTED VCT

DUNEDIN ENTERPRISE INV TST

DUNEDIN INCOME GROWTH INV TST

DUNEDIN SMALLER COS INV TST

EAGLET INVESTMENT TRUST

EASTERN EUROPEAN TRUST

ECLECTIC INVESTMENT TRUST

ECLIPSE VCT 3

ECLIPSE VCT 4

EDGE PERFORMANCE VCT 'C' SHARES

EDGE PERFORMANCE VCT 'D' SHARES

EDGE PERFORMANCE VCT

EDIN NEW ITUTS

EDIN NEW ITZRO

EDINBURGH DRAGON TRUST

EDINBURGH INVESTMENT TRUST

EDINBURGH NEW INCOME TRUST

EDINBURGH UK TRACKER

EDINBURGH US TRACKER TRUST

EDINBURGH WORLDWIDE INV TRUST

ELDERSTREET VCT

ELECTRA PRIVATE EQUITY

ELECTRIC & GENERAL INV TST

ELEPHANT CAPITAL

EMERGING UK INVESTMENTS

EP GLOBAL OPPORTUNITIES TRUST

EPE SPECIAL OPPORTUNITIES

EQUEST INVESTMENTS BALKANS

EQUITY PART WTS

EQUITY PRE-IPO INVESTMENTS

ESTABLISHMENT INVESTMENT TRUST

EURO EXCH EUROSTOXX 50

EUROPEAN ASSETS TRUST

EUROPEAN CAPITAL

EUROPEAN EQUITY TRANCHE INCOME

F&C CAPITAL & INCOME INV TRUST

F&C EVENT DRIVEN

F&C MANAGED PORTFOLIO TRUST GROWTH SHARES

F&C MANAGED PORTFOLIO TRUST INCOME SHARES

F&C PRIVATE EQUITY TRUST RESTRICTED VTG SHS

F&C PRIVATE EQUITY TRUST

F&C UK SELECT TRUST

FIDELITY ASIAN VALUES WTS

FIDELITY ASIAN VALUES

FIDELITY EUROPEAN VALUES

FIDELITY JAPANESE VALUES

FIDELITY SPECIAL VALUES

FINSBURY GROWTH & INCOME TRUST

FINSBURY WORLDWIDE

FINSBURY WW WTS

FOREIGN AND COLONIAL EUROTRUST

FOREIGN AND COLONIAL GLOBAL SMALLER COMPANIES

FOREIGN AND COLONIAL INV TRUST

FOREIGN AND COLONIAL US SMALLER

FORESIGHT 2 VCT

FORESIGHT 3 VCT

FORESIGHT 4 VCT

FORESIGHT TECHNOLOGY VCT

FRAMLINGTON AIM VCT 2

FRAMLINGTON AIM VCT

FRAMLINGTON INNOVATIVE GROWTH

FRM DIVERSIFIED ALPHA LD GBP RED PREF SHARES

GARTMORE EUROPEAN IT

GARTMORE FLEDGLING TRUST

GARTMORE GLOBAL TRUST

GARTMORE GROWTH OPPORTUNITY

GARTMORE IRISH GROWTH FUND

GARTMORE SML.CO

GATEWAY VCT

GENESIS EMERGING MARKETS FUND

GLASGOW INC.TST

GLOBAL MENA FINANCIAL ASSETS LIMITED

GOLDEN PROSPECT PRECIOUS METALS

GOLDMAN SACHS DYNAMIC OPPORTUNITIES EUR

GOLDMAN SACHS DYNAMIC OPPORTUNITIES GBP

GOLDMAN SACHS DYNAMIC OPPORTUNITIES USD

GOTTEX MARKET NEUTRAL TRUST

GRAPHITE ENTERPRISE TRUST

GRESHAM HOUSE

GUANGDONG DEVELOPMENT

GUINNESS FLIGHT VTC

HANSA TRUST

HANSA TST 'A' NV

HENDERSON DIVERSIFIED INCOME LD

HENDERSON EUROTRUST

HENDERSON FAR EAST INCOME LIMITED

HENDERSON HIGH INCOME

HENDERSON OPPORTUNITIES TRUST

HENDERSON SMALLER COS. IT

HENDERSON TR PACIFIC IT

HERALD INVESTMENT TRUST

HGCAPITAL TRUST

HSBC INFRASTRUCTURE COMPANY

HYGEA VCT

IBIS MEDIA VCT

IIMIA INVESTMENT TRUST

IMPAX ENVIRONMENTAL MARKETS

INCOME & GROWTH VCT

INDEPENDENT INVESTMENT TRUST

INDIA CAPITAL GROWTH FUND

INDOCHINA CAPITAL VIETNAM HOLDINGS

INFRASTRUCTURE INDIA

INGENIOUS LIVE VCT 1

INGENIOUS LIVE VCT 2

INGENIOUS MUSIC VCT 2

INTERNATIONAL BIOTECH TRUST

INVESCO ASIA TRUST

INVESCO ENGLISH & INTERNATIONAL TRUST

INVESCO INCOME GROWTH TRUST

INVESCO LEVERAGED HIGH YIELD FUND

INVESCO PERP RECOVERY TST 2011

INVESCO PERPETUAL AIM VCT

INVESCO PERPETUAL SELECT TRUST 'A' SHARES

INVESCO PERPETUAL SELECT TRUST GLOBAL EQUITY SHARES

INVESCO PERPETUAL SELECT TRUST HEDGE FD SHARES

INVESCO PERPETUAL SELECT TRUST MANAGED LIQUIDITY SHARES

INVESCO PERPETUAL SELECT TRUST UK EQUITY SHARES

INVESCO PERPETUAL UK SM COS

INVESCO PERPETUAL

INVESTEC HIGH INC SEC ZDP

INVESTEC HIGH INCOME TRUST

INVESTMENT CO PTG PRF

INVESTMENT CO.

INVESTORS CAPITAL TRUST A SHARES

INVESTORS CAPITAL TRUST B SHARES

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 AC

ISHARES MSCI TW

ISHARES MSCI WP

ISHARES MSCI

ISHARES S & P GLOBAL WATER

ISHARES S&P 500

ISHARES UK DIV

ISHS DJEURMIDCP

ISHS DJEURSMLCP

ISHSFTSE/XINHUA

JAPAN RESIDENTIAL INVESTMENT COMPANY

JAPANESE ACCELERATED PERF FUND LD PTG SHS

JP MORGAN CHINESE INVESTMENT TRUST

JP MORGAN FLEMING I&C ZDP

JP MORGAN PRIVATE EQUITY LTD EQTY SHS

JPMORGAN AMERICAN INVESTMENT TRUST

JPMORGAN ASIAN INVESTMENT TRUST

JPMORGAN CHINESE INVESTMENT TRUST SUB SHARES

JPMORGAN EMERGING MKTS INV TRST

JPMORGAN EUROPEAN FLEDGLING

JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST

JPMORGAN FLEMING ELECT MANAGED GROWTH SHS

JPMORGAN FLEMING JAP SML COS

JPMORGAN FLEMING OVERSEAS IT

JPMORGAN FLEMING US DISCOVERY

JPMORGAN INCOME & CAPITAL INV TRUST

JPMORGAN INDIAN INV TST SUB SHARES

JPMORGAN INDIAN INV TST

JPMORGAN JAPANESE INV TRUST

JPMORGAN MID CAP INV TRUST

JPMORGAN PROGRESSIVE MULTI-STRATEGY FUND

JPMORGAN RUSSIAN SECS.

JPMORGAN SMALLER COS

JUPITER 2ND ZDP

JUPITER EUROPEAN OPPS TRUST

JUPITER PRIMADONA GROWTH TRUST

JZ CAPITAL PARTNERS

KENMORE EUROPEAN INDUSTRIAL FUND

KEYDATA AIM VCT 2

KEYDATA AIM VCT

KEYDATA INCOME VCT 1

KEYDATA INCOME VCT 2

KEYSTONE INV TRUST

KSK EMERGING INDIA ENERGY FUND

KUBERA CROSS-BORDER FUND

LAW DEBENTURE

LEISURE & MEDIA VCT

LEWIS CHARLES ROMANIA PROPERTY FUND

LIMELIGHT VCT

LINDSELL TRAIN INVESTMENT TRUST

LONDON AND ST LAWRENCE INVESTMENT

LONDON ASIA CAPITAL

LONZIM

LOUDWATER TRUST

LOW CARBON ACCELERATOR

LOWLAND INVESTMENT CO

LUDGATE ENVIRONMENTAL FUND

M&G EQUITY INVESTMENT ZDP

M&G HIGH INCOME ZDP

M&G INCOME INV

M&G REC INV

M&G RECOVERY INV CO ZDP

MAJEDIE INVESTMENTS

MANCHESTER & LONDON TRUST

MARTIN CURRIE PACIFIC TRUST

MARTIN CURRIE PORTFOLIO TRUST

MARWYN VALUE INVESTORS

MATRIX INCOME & GROWTH 2 VCT

MATRIX INCOME & GROWTH 3 VCT

MATRIX INCOME & GROWTH 4 VCT

MATRIX INCOME & GROWTH VCT

MEDIA & INCOME TRUST

MEDICX FUND LIMITED

MELCHIOR JAPAN INVESTMENT TRUST

MERCANTILE INVESTMENT TRUST

MERCHANTS TRUST

MID WYND INTERNATIONAL TRUST

MIDAS CAPITAL

MIDAS INC WTS

MIDAS INC&GRWTH TRUST

MITHRAS INVESTMENT TRUST

MOLECTRA GROUP

MONKS INVESTMENT TRUST

MONTANARO EUROPEAN SMALLER COMPANIES TRUST

MONTANARO UK

MORANT WRIGHT JAPAN INCOME TRUST

MURRAY INCOME INV TRUST

MURRAY INTERNATIONAL 'B' SHS

MURRAY INTERNATIONAL TRUST

MW TOPS LTD PART RED PREF SHS GBP

NEPTUNE-CALCULUS INC&GROWTH VCT

NEW CENTURY AIM VCT 2

NEW CENTURY AIM VCT

NEW CITY HIGH YIELD FUND

NEW INDIA INVESTMENT TRUST

NEW INDIA WTS

NEW STAR FINANCIAL OPP FUND LD

NEW STAR INVESTMENT TRUST

NEW STAR PRIVATE EQUITY INV TRUST

NOBLE AIM VCT

NOBLE HEALTH FUND VCT

NORTH AMERICAN BANKS FUND

NORTH ATLANTIC SMALLER TRUST

NORTH ATLTC SML

NORTHERN 2 VCT

NORTHERN 3 VCT

NORTHERN AIM VCT

NORTHERN INVESTORS

NORTHERN VENTURE TRUST 'C' SHS

NORTHERN VENTURE TRUST

NUFCOR URANIUM

OAKLEY CAPITAL INVESTMENTS

OCTOPUS AIM VCT

OCTOPUS ECLIPSE VCT 2

OCTOPUS ECLIPSE VCT

OCTOPUS IHT AIM VCT 'A' ORD

OCTOPUS IHT AIM VCT 'B' ORD

OCTOPUS PROTECTED VCT 2

OCTOPUS PROTECTED VCT

OCTOPUS SECOND AIM VCT

OCTOPUS TITAN VCT 1

OCTOPUS TITAN VCT 2

ORIGO RESOURCE PARTNERS

ORYX INTERNATIONAL GROWTH FUND

OSPREY SMALLER COMPANIES

OXFORD TECHNOLOGY 2 VCT

OXFORD TECHNOLOGY 3 VCT

OXFORD TECHNOLOGY 4 VCT

OXFORD TECHNOLOGY VCT

PACIFIC ALLIANCE ASIA OPPORTUNITY FUND

PACIFIC ASSETS

PACIFIC HORIZON TRUST

PANTHEON INTERNATIONAL PARTICIPATIONS

PARTNERS GROUP GLOBAL OPPORTUNITIES

PENNINE AIM VCT 5

PENNINE AIM VCT 6

PENNINE AIM VCT

PENNINE DOWNING AIM VCT 2

PENNINE DOWNING AIM VCT

PERPETUAL INCOME & GROWTH INV TRUST

PERPETUAL JAPAN

PERSONAL ASSETS TRUST

PHOENIX VCT

POLAR CAP TECHNOLOGY TRUST

PREMIER ENERGY & WATER TRUST

PREMIER RENEWABLE ENERGY FUND LD

PRINCESS PRIVATE EQUITY FUND

PRINCIPLE CAPITAL HOLDINGS

PRINCIPLE CAPITAL INV TRUST

PRIVATE EQUITY INVESTOR

PRODESSE

PROSPECT JAPN

PROSPERITY RUSSIA DOMESTIC FUND

PROSPERITY VOSKHOD FUND

PROVEN GROWTH AND INCOME

PROVEN VCT 'C' SHARES

PROVEN VCT

PSG SOLUTIONS

PSOLVE ALTERNATIVES PCC

PSOURCE STRUCTURED DEBT

PUMA VCT II

PUMA VCT III

PUMA VCT IV

PUMA VCT V

PUMA VCT

RAB SPECIAL SITUATIONS

RAPID REALISATIONS FUND

RCM TECHNOLOGY TRUST SUB SHS

RCM TECHNOLOGY TRUST

REAL ESTATE CUL

REAL ESTATE ZDP

RECONSTRUCTION CAPITAL II LIMITED

RED LEOPARD

RENAISSANCE

RENSBURG AIM

RESOURCES INVESTMENT TRUST

RIT CAPITAL PARTNERS

RUFFER INV CO

SALTUS EUROPEAN DEBT STRATEGIES

SAUDI ARABIA INV.

SCHRODER ASIA PACIFIC

SCHRODER ASIA WTS

SCHRODER INCOME GROWTH

SCHRODER JAPAN GROWTH

SCHRODER ORIENTAL INCOME FUND

SCHRODER UK GROWTH

SCHRODER UK MID AND SMALL CAP FUND

SCOTTISH AMERICAN INVESTMENT

SCOTTISH INVESTMENT TRUST

SCOTTISH MORTGAGE INVESTMENT TRUST

SCOTTISH ORNTL.SMLL

SHIRES INC.

SHIRES SMLR.CO

SINGER & FRIEDLANDER AIM 3 VCT

SMALL COMP DIV TST

SPARK 2 VCT

SPARK 3 VCT

SPARK VCT

SPARK VENTURES

SPIRITEL

SR EUROPE INVESTMENT TRUST SUB SHARES

SR EUROPE INVESTMENT TRUST

ST PETER PORT CAPITAL

STANDARD LIFE EQUITY INCOME TRUST

STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST

STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND

STANDARD LIFE UK SMALLER COMPANIES TRUST

STRATEGIC EQTY

STRATHDON INVESTMENTS

STRATHDON WTS

SVG CAPITAL

SVM GLOBAL FUND

SVM UK ACTIVE FUND

SVM UK EMERGING FUND

T2 INCOME FUND

TALISMAN VCT

TAPESTRY INV PRF

TEJOORI

TEMPLE BAR INV TRUST

TEMPLETON EMERGING MARKETS INV TRUST

TERRA CATALYST FUND

THAMES RIVER EUR

THAMES RIVER �

THE FAMILY SHARI'AH FUND

THE OTTOMAN FUND

THIRD POINT OFFSHORE INVESTORS £

THIRD POINT OFFSHORE INVESTORS €

THIRD POINT OFFSHORE INVESTORS

THROGMORTON TRUST

TP70 2008 (I) VCT

TP70 2008 (II) VCT

TP70 VCT

TR EUROPEAN GROWTH TRUST

TRIPLE POINT

UK SELECT TRUST

UKRAINE OPPORTUNITY TRUST

UKRAINE WTS

UNICORN AIM VCT II

UNICORN AIM VCT SERIES 2

UNICORN AIM VCT SERIES 3

UNICORN AIM VCT

UTILICO EMERGING MARKETS 'S' SHARES

UTILICO EMERGING MARKETS UTILITIES

UTILICO EMG WTS

UTILICO FINANCE ZDP SHS 2014

UTILICO

VALUE AND INCOME

VALUE CATALYST FUND LIMITED (THE)

VENTUS 2 VCT

VENTUS 3 VCT

VENTUS

VIETNAM HOLDING

VIETNAM INFRASTRUCTURE

VIETNAM OPPORTUNITY FUND LIMITED

VIETNAM PROPERTY FUND

VISION OPPORTUNITY CHINA FUND

WELSH INDUSTRIAL TRUST

WESTERN SELECTION

WITAN INVESTMENT TRUST

WITAN PACIFIC INVESTMENT TRUST

WORLD TRUST FUND

YANGTZE CHINA INVESTMENT

ZERO PREF. GROWTH UTS

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Fixed Line Telecommunications

ADEPT TELECOM

AMINO TECHNOLOGIES

BT GROUP

CABLE & WIRELESS

COLT TELECOM GROUP S.A.

DIETBROWN

FIRST COMMUNICATIONS

KCOM GROUP

MESSAGING WTS

PNC TELECOM

SATCOM GROUP 8%

SPECTRUM INTERACTIVE

TELECOM PLUS

TELESET NETWORKS

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Food & Drug Retailers

BAKERY SERVICES

COFFEE REPUBLIC

COFFEEHEAVEN INTERNATIONAL

CRAWSHAW GROUP

GREGGS

MAJESTIC WINE

MORRISON (WM) SUPERMARKETS

MORRSN (WM) 5.25% C PRF

NEUTRAHEALTH

RICHOUX GROUP

SAINSBURY (J)

TESCO

THORNTONS

TOTAL PRODUCE

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Food Producers

ANGLO-EASTERN PLANTATIONS

ANIMALCARE GROUP

ASIAN CITRUS

ASSOCIATED BRITISH FOODS

BOOKER GROUP

CADBURY

CARR'S MILLING INDUSTRIES

CHINA FOOD

COBURG GROUP

CONIVAL

CRANSWICK

DAIRY CREST GROUP

DEVRO

FINSBURY FOOD GROUP

FYFFES

GEM BIOFUELS

GLANBIA

GLISTEN

GREENCORE GROUP

HIDONG ESTATE

HILTON FOOD

INCH KENNETH KAJANG RUBBER

INFINITY BIO-ENERGY (REG S)

KERRY GROUP 'A'

LANDKOM INTERNATIONAL

LEES FOODS

M. P. EVANS GROUP

NARBOROUGH PLANT

NEW BRITAIN PALM OIL LIMITED

NORTHERN FOODS

ORIGIN ENTERPRISES

PGI GROUP

PHIBRO ANIMAL HEALTH CORPORATION (REG S)

PREMIER FOODS

PROVEXIS

PURECIRCLE

R.E.A. HOLDINGS 7.5%

R.E.A. HOLDINGS 9% PRF

REA HOLDINGS

REAL GOOD FOOD COMPANY

ROBERT WISEMAN

SORBIC INTERNATIONAL

SWEET CHINA

TATE & LYLE

UKRPRODUCT GROUP

UNILEVER

UNIQ

WALCOM

WYNNSTAY GROUP

ZETAR

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Gas Water & Multiutilities

CENTRICA

DEE VALLEY GROUP

DEE VALLEY NV

ISLAND GAS RESOURCES

MODERN WATER

NATIONAL GRID

NORTHUMBRIAN WATER GROUP

PENNON GROUP

RENEWABLE ENERGY GENERATION

SEVERN TRENT

UNITED UTILITIES GROUP

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General Financial

1PM

3I GROUP

ABERDEEN ASSET MANAGEMENT

ABSOLUTE CAPITAL MANAGEMENT

ACCUMA

ACP CAPITAL

ADVFN

AFRICAN MEDICAL INVESTMENTS

AGUA TERRA LIMITED

ALBEMARLE & BOND

ALECTO ENERGY

ALL IPO

ALLTRUE INVESTMENTS

ALPHA STRATEGIC

ALTERNATIVE ENERGY

AMBERLEY GROUP

AMBRIAN CAPITAL

AMPHION INNOVATIONS

ARBUTHNOT BANKING GROUP

ARC FUND MANAGEMENT

ARDEN PARTNERS

ARGO GROUP

ASCENT RESOURCES

ASHMORE GROUP

ATLANTIC COAL

AURORA RUSSIA

AVARAE GLOBAL COINS

B.P. MARSH & PARTNERS

BABCOCK & BROWN PUBLIC PARTNERSHIPS

BAYDONHILL

BERKELEY BERRY BIRCH

BERKELEY TECHNOLOGY LIMITED

BLACK RAVEN PROPERTIES

BLUE OAR

BLUE STAR CAPITAL

BLUEBAY ASSET MANAGEMENT

BOUNDARY CAPITAL

BRAINSPARK

BREWIN DOLPHIN

BROOKS MACDONALD

CAMELLIA

CAMPER & NICHOLSONS MARINA INVESTMENTS

CANACCORD CAPITAL

CANISP

CAPCON HOLDINGS

CAPITAL MANAGEMENT & INVESTMENT

CAPLAY

CARECAPITAL

CATTLES

CAVANAGH GROUP

CEC UNET

CENKOS SECURITIES

CENTRAL AFRICAN GOLD WTS

CHAMPION

CHARLEMAGNE CAPITAL

CHARLES STANLEY

CHARLES TAYLOR

CHINA CENTRAL PROPERTIES

CHINA GROWTH OPPORTUNITIES LTD

CHURCHILL MINING

CIREF

CITY OF LONDON INVESTMENT GROUP

CLEARDEBT GROUP

CLOSE BROTHERS GROUP

COASTAL ENERGY COMPANY (DI)

COBRA CAPITAL

COLLINS STEWART

COMMODITRADE

CONDOR RESOURCES

CONISTER FINANCIAL GROUP

CONISTER TRUST

CREON CORPORATION

CROSBY ASSET MANAGEMENT

DANIEL STEWART SECURITIES

DAVENHAM

DEALOGIC

DESIGNCAPITAL

DOWGATE CAPITAL

DRAGANFLY INVESTMENTS

ECONERGY INTERNATIONAL

ECOSECURITIES GROUP

EL ORO AND EXPLORATION

EPICURE QATAR EQUITY OPPORTUNITIES

EQUITY SPECIAL SITUATIONS

EUROVESTECH

EVERGREEN SECURITIES

EVOLUTION GROUP

EVOLVE CAPITAL

EVOLVENCE INDIA

F&C ASSET MANAGEMENT

FAIRPOINT GROUP

FISKE

FRENKEL TOPPING

GENERAL CAPITAL GROUP

GLOBEOP FINANCIAL SERVICES

GOLD OIL

GRIFFIN GROUP

GUINNESS PEAT GROUP

HAMPDEN UNDERWRITING

HARGREAVES LANSDOWN

HELPHIRE GROUP

HENDERSON GROUP

HIGHWAY CAPITAL

IAF GROUP

ICAP

IFG GROUP

IG GROUP HOLDINGS

IMPACT HOLDINGS

IMPAX GROUP

IMPERIAL INNOVATIONS

INDIA STAR ENERGY

INGENIOUS MEDIA ACTIVE CAPITAL

INTEGRATED ASSET MANAGEMENT

INTERMEDIATE CAPITAL GROUP

INTERNATIONAL CONSOLIDATED MINERALS

INTERNATIONAL MEDICAL DEVICES

INTERNATIONAL PERSONAL FINANCE

INVESTCORP BANK

INVESTEC

INVOCAS

IOFINA

IP GROUP

IPSO VENTURES

ISLAMIC BANK OF BRITAIN

JARVIS SECURITIES

JELF GROUP

JURIDICA INVESTMENTS

LEAF CLEAN ENERGY

LEEDS GROUP

LEGENDARY INVESTMENTS

LEISURE & GAMING

LIBERTAS CAPITAL GROUP

LIGHTHOUSE GROUP

LIONTRUST ASSET MANAGAMENT

LMS CAPITAL

LOANMAKERS HOLDINGS

LONDON CAPITAL GROUP

LONDON FINANCE & INVESTMENT GROUP

LONDON SCOTTISH BANK

LONDON STOCK EXCHANGE GROUP

LONGSHIPS

LUDORUM

LUPUS CAPITAL

MACAU PROPERTY OPPORTUNITIES FUND

MAN GROUP

MATTIOLI WOODS

MCB FINANCE GROUP

MDY HEALTHCARE

MEDAVINCI

MERCHANT HOUSE

MERCHANT SECURITIES

MG CAPITAL

MICROCAP

MONEY DEBT & CREDIT GROUP

NATASA MINING LTD

NEOVIA FINANCIAL

NETTWORX

NETWORK DATA HOLDINGS

NEW EUROPE PROPERTY INVESTMENTS

NEW STAR ASSET MANAGEMENT GROUP

NOBLE INVESTMENTS

NUMIS CORPORATION

O TWELVE ESTATES

OMEGA INSURANCE HOLDINGS

ORA CAPITAL PARTNERS

ORIGO SINO-INDIA

OXECO

PANMURE GORDON & CO

PARAGON GROUP OF COMPANIES

PARK GROUP

PAROS

PHAUNOS TIMBER FUND LTD

PLANET PAYMENT INC. (REG S)

PLANET PAYMENT INC.

PLUS MARKETS GROUP

PME AFRICAN INFRASTRUCTURE OPPORTUNITIES

POLAR CAPITAL HOLDINGS

POTENTIAL FINANCE

PRESTBURY HOLDINGS

PRIVATE & COMM 8% 09

PRIVATE & COMM 8% 13

PRIVATE AND COMMERCIAL

PROMETHEAN

PROVIDENT FINANCIAL

PUMA BRANDENBURG

QUAYLE MUNRO

QUEEN'S WALK INVESTMENT

QUEST CAPITAL

RAB CAPITAL

RADICLE PROJECTS

RATHBONE BROTHERS

REGENESIS GROUP

RELAX GROUP

RENSBURG SHEPPARDS

ROEFORD PROPERTIES

S & U

SCHRODERS NV

SCHRODERS

SHARIAH CAPITAL

SHELLPROOF

SHORE CAPITAL

SIGMA CAPITAL

SILENTPOINT

SIRIUS PETROLEUM

SOFTWARE RADIO TECHNOLOGY

SOUND OIL

SOVGEM

SPORTSWINBET

ST HELEN'S CAPITAL

STARVEST

STAVERT ZIGOMALA

STERLING GREEN GROUP

STM GROUP

STOCKCUBE.COM

SYMPHONY INTERNATIONAL HOLDINGS

SYNDICATE ASSET MANAGEMENT

TAU CAPITAL

TELEPHONETICS

TEMBUSU INVESTMENTS

TEMPLAR MINERALS

TENON GROUP

TEP EXCHANGE GROUP

TERSUS ENERGY

THE CLARKSON HILL GROUP

THE CONYGAR INVESTMENT COMPANY

THE NICHE GROUP

TITANIUM ASSET MANAGEMENT CORP

TRADING EMISSIONS

TRIPLE PLATE JUNCTION

TULLETT PREBON

TVC HOLDINGS

ULTIMATE FINANCE GROUP

UPSTREAM MARKETING AND COMMUNICATIONS INC. (DI)

URANIUM RESOURCES

UTEK CORPORATION

VANTIS

VATUKOULA GOLD MINES

VOLVERE

VYKE COMMUNICATIONS

W H IRELAND

WALKER CRIPS GROUP

WESTSIDE ACQUISITIONS

WHITE NILE

WHITE STAR PROPERTY HOLDINGS

WICHFORD

WOGEN

WORLD TRADE SYSTEMS

WYATT GROUP

ZYZYGY

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General Industrials

ACCSYS TECHNOLOGIES

ASSETCO

ATIA GROUP

AVON RUBBER

BRITISH POLYTHENE

C.H. BAILEY

COOKSON GROUP

CORAL PRODUCTS

COSALT

DS SMITH

ENERGY TECHNIQUE

FALKLAND ISLANDS HOLDINGS

GAS TURBINE EFFICIENCY

GENERAL ELECTRIC

GOOCH AND HOUSEGO

HAMWORTHY

HOLDERS TECHNOLOGY

JUDGES CAPITAL

LONRHO

METNOR GROUP

MILLBROOK SCIENTIFIC INSTRUMENTS

POLYMER LOGISTICS

PURSUIT DYNAMICS

REXAM

ROBINSON

RPC GROUP

SLINGSBY H.C

SMITHS GROUP 'B' SHARES

SMURFIT KAPPA GROUP

TANFIELD GROUP

TIMESTRIP

TITAN EUROPE

TOMKINS

TRICORN GROUP

TURBO POWER SYSTEMS

UNITED DRUG

WIDNEY

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General Retailers

ABCAM

ADILI

ALEXON GROUP

ARGENTVIVE

ASHLEY (LAURA) HOLDING

ASOS

BEALE

BLACKS LEISURE

BROWN (N.) GROUP

BURANI DESIGNER HOLDING

CAFFYNS

CARPETRIGHT

CARPHONE WAREHOUSE GROUP

CASH CONVERTERS

CLINTON CARDS

CVS GROUP

DEBENHAMS

DIGNITY

DISCOVER LEISURE

DSG INTERNATIONAL

DUNELM

EBTM

ECO CITY VEHICLES

ENTERTAINMENT ONE (DI)

EXPANSYS

FACES COSMETICS

FIELDBURY

FINDEL

FLYING BRANDS

FRENCH CONNECTION

GALIFORM

GAME GROUP

GNE GROUP

H & T GROUP

H.R. OWEN

HALFORDS GROUP

HARDY AMIES

HMV GROUP

HOME RETAIL GROUP

IDEAL SHOPPING DIRECT

INCHCAPE

INSTORE

JACQUES VERT

JD SPORTS FASHION

JESSOPS

JJB SPORTS

JOHN SWAN

KESA ELECTRICALS

KINGFISHER

LAND OF LEATHER

LIBERTY 6%

LIBERTY

LOOKERS

MALLETT

MANAGED SUPPORT SERVICES

MARCHPOLE HOLDINGS

MARKS & SPENCER GROUP

MOSS BROS

MOTHERCARE

PENDRAGON

RESPONZETV

SIGNET JEWELERS

SMALLBONE

SNACKTIME

SPORTS DIRECT INTERNATIONAL

STANLEY GIBBONS

STRATEGIC RETAIL

STYLO

TED BAKER

TOPPS TILES

UNITED CARPETS

VERTU MOTORS

WALLGATE GROUP

WATERLINE

WH SMITH

WOOLWORTHS GROUP

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Health Care Equipment & Services

1ST DENTAL LABORATORIES

ADL

ADVANCED MEDICAL SOLUTIONS

AKERS BIOSCIENCES INC (REG S)

ALBANY CAPITAL

ALLIED HEALTHCARE INTERNATIONAL

AOI MEDICAL

AORTECH INTERNATIONAL

ASSURA GROUP

AVINGTRANS

BIOCOMPATIBLES INTERNATIONAL

BIOQUELL

CARE UK

CARETECH HOLDING

CELSIS

CHROMOGENEX

CLAIMAR CARE GROUP

CLEARSTREAM TECHNOLOGIES GROUP

COMPANY HEALTH GROUP

CONSORT MEDICAL

CORIN GROUP

CRYO-SAVE GROUP

CUSTOMVIS

DAWMED SYSTEMS

DELTEX MEDICAL GROUP

GENETIX GROUP

HEALTHCARE ENTERPRISE

IMMUNODIAGNOSTIC SYSTEMS

INION

LIDCO

LIFELINE SCIENTIFIC INC.

LOMBARD MEDICAL TECHNOLOGIES

MEDIC VISION

MEDIWATCH

MELDEX INTERNATIONAL

MOBILE DOCTORS GROUP

NESTOR HEALTHCARE

NORWOOD IMMUNOLOGY

OMEGA DIAGNOSTICS GROUP

OPTOS

PERSONAL SCREENING

PHYSIOMICS

SMITH & NEPHEW

SOUTHERN CROSS HEALTHCARE GROUP

SURGICAL INNOVATIONS

SYNERGY HEALTHCARE

THE MEDICAL HOUSE

TRISTEL

VIVOMEDICA

XCOUNTER AB

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Household Goods

ADDLEISURE

AGA RANGEMASTER GROUP

AIRSPRUNG FURNITURE

ARTISAN

BARRATT DEVELOPMENTS

BELLWAY

BERKELEY GROUP HOLDINGS UNITS

BIOCARE SOLUTIONS

BLACK ARROW

BOVIS HOMES GROUP

BRIGHT THINGS

CHURCHILL CHINA

COLEFAX GROUP

HAVELOCK EUROPA

HEADLAM GROUP

JOHN LEWIS OF HUNGERFORD

JOURDAN

MCBRIDE

OMEGA INTERNATIONAL GROUP

PERSIMMON

PORTMEIRION

QUALCERAM

RECKITT BENCKISER GROUP

REDROW

SINCLAIR (WILLIAM) HOLDINGS

TAYLOR WIMPEY

TELFORD HOMES

THEO FENNELL

THORPE (F.W.)

VICTORIA

WALKER GREENBANK

WATERFORD WEDGWOOD

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Industrial Engineering

600 GROUP

AMIAD FILTRATION SYSTEMS

ASSOCIATED BRITISH ENGINEERING

BATEMAN ENGINEERING N.V.

BODYCOTE INTERNATIONAL

BRAIME ORD

CASTINGS

CHAMBERLIN AND HILL

CHARTER INTERNATIONAL

CHINA WONDER

CLEAN AIR POWER

CLYDE PROCESS SOLUTIONS

CORAC GROUP

DIAMONDTECH

DOMINO PRINTING

ENERGETIX

FENNER

GOODWIN

HALMA

HANSEN TRANSMISSIONS INTERNATIONAL

HARTEST HOLDINGS

HILL AND SMITH

HYDRO INTERNATIONAL

IMAGELINX

IMI

LINCAT GROUP

MANGANESE BRONZE

MELROSE

METALRAX GROUP

MOLINS

MOUNT ENGINEERING

MS INTERNATIONAL

NORTHBRIDGE INDUSTRIAL SERVICES

NVIRO CLEANTECH

OPTARE

PREMIER RENEWABLE ENERGY FUND LD ZERO CPN RED PREF SHS

PRESSURE TECHNOLOGIES

QUESTAIR TECHNOLOGIES (CDI)

REDHALL GROUP

RENOLD

ROTORK

SENIOR

SEVERFIELD-ROWEN

SOMERO ENTERPRISES (REG S)

SPIRAX-SARCO ENGINEERING

STANELCO

SURFACE TRANSFORMS

TEG GROUP

TEX HOLDINGS

TF & JH BRAIME

TGE MARINE AG

THOMAS WALKER

TINCI HOLDINGS

TRIFAST

TURBOTEC PRODUCTS

VITEC GROUP

WEIR GROUP

ZENERGY POWER

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Industrial Metals

ACERTEC

BERKELEY RESOURCES

BRINKLEY MINING

FERREXPO

FIRST QUANTUM MINERALS

GIPPSLAND LTD

INTERNATIONAL FERRO METALS

KIWARA

NIGER URANIUM

TALVIVAARA MINING COMPANY

WATERMARK GLOBAL

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Industrial Transportation

AUTOLOGIC HOLDINGS

AXIS INTERMODAL

BBA AVIATION

BRAEMAR SHIPPING SERVICES

BUSINESS POST GROUP

CAPITAL LEASE AVIATION

CLARKSON

CYBIT HOLDINGS

EAGLE-I HOLDINGS

FISHER (JAMES) & SONS

FOREST SUPPORT SERVICES

FORTH PORTS

FRONTLINE

GLOBUS MARITIME

GOLDENPORT

GROUPE EUROTUNNEL S.A. (DI)

HELLENIC CARRIERS

INTERBULK GROUP

IRISH CONTINENTAL GROUP UNITS

ITIS HOLDINGS

LIT PLC

NOIDA TOLL BRIDGE COMPANY

NORTHGATE

OCEAN WILSONS

ROTALA

STOBART GROUP INC

STOBART GROUP

SUTTON HARBOUR

TDG 'B' SHARES

WINCANTON

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Life Insurance

AVIVA 8 3/4% PRF

AVIVA 8 3/8% PRF

AVIVA

CHESNARA

FRIENDS PROVIDENT

HANSARD GLOBAL

IRISH LIFE AND PERMANENT

JUST RETIREMENT

LEGAL & GENERAL GROUP

OLD MUTUAL

PRUDENTIAL

SAGICOR FINANCIAL CORPORATION

ST JAMES'S PLACE

STANDARD LIFE

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Media

ACCESS INTELLIGENCE

ADVENTIS GROUP

ADWALKER

AEGIS GROUP

ALTITUDE GROUP

APACE MEDIA

AVANTI SCREENMEDIA GROUP

AVESCO GROUP

BKN INTERNATIONAL AG

BLOOMSBURY PUBLISHING

BOOMERANG PLUS

BRAINJUICER GROUP

BRITISH SKY BROADCASTING GROUP

BURST MEDIA

CAGNEY

CATALYST MEDIA GROUP

CELLCAST

CELLO GROUP

CENTAUR MEDIA

CHARACTER GROUP

CHEERFUL SCOUT

CHIME COMMUNICATIONS

CHRYSALIS GROUP

CITY OF LONDON PR

CONTENTFILM

COOLABI

COSMEDIA GROUP

CRESTON

CSS STELLAR

DAILY MAIL AND GENERAL TRUST

DAILY MAIL TRUST

DCD MEDIA

DELLING GROUP

DHX MEDIA

DIGITAL MARKETING

DORI MEDIA GROUP

DQ ENTERTAINMENT

ECKOH

EKAY

ELECTRIC WORD

ENTERTAINMENT RIGHTS

EROS INTERNATIONAL

ESSENTIALLY GROUP

EUROMONEY INSTITUTIONAL INVESTOR

EXPOMEDIA

FIRST ARTIST CORPORATION

FRESHWATER UK

FUTURE

GALLEON HOLDINGS

HANDMADE

HASGROVE

HAYNES PUBLISHING GROUP

HECTA MEDIA

HERTFORD INTERNATIONAL

HIPCRICKET

HUNTSWORTH

HUVEAUX

I-DESIGN GROUP

IMMEDIA GROUP

INCAGOLD

INDEPENDENT MEDIA DISTRIBUTION

INDEPENDENT MEDIA SUPPORT GROUP

INDEPENDENT NEWS & MEDIA

INFORMA

INFOSCREEN NETWORKS

INTANDEM FILMS

INTERACTIVE PROSPECT TARGETING HOLDINGS

INTERNATIONAL GREETINGS

INTERNATIONAL MARKETING & SALES GROUP

IPPLUS

ITE GROUP

ITV

JOHNSTON PRESS

KNOWLEDGE TECHNOLOGY SOLUTIONS

LANDROUND

LIVERMORE INVESTMENTS

M&C SAATCHI

MAMA GROUP

MECOM GROUP

MEDIA SQUARE

MEDIAZEST

METRODOME GROUP

MILESTONE GROUP

MIRADA

MKM GROUP

MONEYSUPERMARKET.COM

MOTIVE TELEVISION

MUSIC COPYRIGHT SOLUTIONS

NETPLAY TV

NEXT FIFTEEN COMMUNICATIONS

NIPSON DIGITAL PRINTING SYSTEMS

OPTIMISA

OVIDIA INVESTMENTS

PARALLEL MEDIA GROUP

PEARSON

PHORM INC (REG S)

PINEWOOD-SHEPPERTON

PIXEL INTERACTIVE MEDIA

PRIME ACTIVE CAPITAL

PRIME FOCUS LONDON

PRINTING.COM

QUARTO 8.25% CNV PRF

QUARTO GROUP

RAMBLER MEDIA GROUP

RDF MEDIA

REDHOT MEDIA INTERNATIONAL

REED ELSEVIER

RESEARCH NOW

RIGHTMOVE

SHED MEDIA

SPACEANDPEOPLE

SPG MEDIA

SPORTSWORLD MEDIA

STV GROUP

TALENT GROUP

TARSUS GROUP

TAYLOR NELSON SOFRES

TEN ALPS

THE INDIAN FILM COMPANY

THE LOCAL RADIO COMPANY

THE MISSION MARKETING GROUP

THOMSON REUTERS

TMN GROUP

TOLUNA

TOTALLY

TOUCH GROUP

TRAFFICMASTER

TRINITY MIRROR

TV COMMERCE HOLDING

TWENTY

UBC MEDIA GROUP

UMP

UNITED BUSINESS MEDIA

UTV MEDIA

VISION MEDIA GROUP

VITESSE MEDIA

WILMINGTON GROUP

WORKS MEDIA GROUP (THE)

WPP GROUP

X-PHONICS

YELL GROUP

YOUGOV

ZEST

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Mining

AFRICAN CONSOLIDATED RESOURCES

AFRICAN COPPER

AFRICAN DIAMONDS

AFRICAN EAGLE RESOURCES

AFRICAN MINERALS LIMITED

AIM RESOURCES

ALBA MINERAL RESOURCES

ALBIDON LD

ALEXANDER MINING

ALLIED GOLD

ALTONA RESOURCES

AMUR MINERALS

ANGLESEY MINING

ANGLO AMERICAN

ANGLO ASIAN MINING

ANGLO PACIFIC

ANGUS & ROSS

ANTOFAGASTA

AQUARIUS PLATINUM

ARCHIPELAGO RESOURCES

ARIAN SILVER CORPORATION (DI)

ARIANA RESOURCES

ARICOM

ATH RESOURCES

AURUM MINING

AVOCET MINING

BAOBAB RESOURCES

BEACON HILL RESOURCES

BEOWULF MINING

BEZANT RESOURCES

BHP BILLITON

BISICHI MINING

BRAEMORE RESOURCES

BRAZILIAN DIAMONDS LTD

CALEDON RESOURCES

CALEDONIA MINING CORPORATION

CAMBRIAN MINING

CAMBRIDGE MINERAL RESOURCES

CAPE DIAMONDS

CAPE LAMBERT IRON ORE LTD.

CENTAMIN EGYPT

CENTRAL AFRICAN GOLD

CENTRAL AFRICAN MINING & EXPLORATION COMPANY

CENTRAL CHINA GOLDFIELDS

CENTRAL RAND GOLD

CHAARAT GOLD HOLDINGS

CHINA GOLDMINES

CHROMEX MINING

CLUFF GOLD

COAL OF AFRICA LIMITED

CONNEMARA MINING

CONROY DIAMONDS

COPPER RESOURCES CORPORATION

DIAMONDCORP

DIAMONEX

DISCOVERY METALS (CDI)

DWYKA RESOURCES

EASTERN PLATINUM

ELKEDRA DIAMONDS

EMED MINING PUBLIC LD

EMERGING METALS LIMITED

EMPYREAN ENERGY

ENERGYBUILD

EURASIA MINING

EURASIAN NATURAL RESOURCES

EUROPEAN GOLDFIELDS LIMITED

EUROPEAN NICKEL

EVERFOR DIAMONDS

FINDERS RESOURCES

FIRESTONE DIAMONDS

FRESNILLO

FRONTIER MINING (REG S)

GALANTAS GOLD CORPORATION

GCM RESOURCES

GEM DIAMONDS

GEMFIELDS RESOURCES

GLADSTONE PACIFIC NICKEL

GLENCAR MINING

GLOBE SPECIALITY METALS (REG S)

GMA RESOURCES

GOLDPLAT

GOLDSTONE RESOURCES

GREATLAND GOLD

GREEN DRAGON GAS

GREYSTAR RESOURCES

GRIFFIN MINING

HAMBLEDON MINING

HERENCIA RESOURCES

HIDEFIELD

HIGHLAND GOLD MINING

HOCHSCHILD MINING

HORIZONTE MINERALS

JSC POLYMETAL

JUBILEE PLATINUM

KALAHARI MINERALS

KALIMANTAN GOLD

KARELIAN DIAMOND RESOURCES

KAZAKHMYS

KEFI MINERALS

KENMARE RES WTS

KENMARE RESOURCES

KIMCOR DIAMONDS

KIRKLAND LAKE GOLD

KOPANE DIAMOND DEVELOPMENTS

KRYSO RESOURCES

LANDORE RESOURCES

LAPP PLATS

LATITUDE RESOURCES

LEYSHON RESOURCES

LITHIC METALS AND ENERGY

LONMIN

MAGHREB MINERALS

MANO RIVER RESOURCES

MARIANA RESOURCES

MEDUSA MINING

MERCATOR GOLD

METALS EXPLORATION

MINCO

MINCORP

MINERA IRL

MINERAL SECURITIES

MINERVA RESOURCES

MINMET

MONTERRICO METALS

MONTO MINERALS (DI)

MOTO GOLDMINES

MOYDOW MINES INTERNATIONAL

MURCHISON UNITED

MWANA AFRICA

NAMAKWA DIAMONDS

NAMIBIAN RESOURCES

NAUTILUS MINERALS INC. (DI)

NEPTUNE MIN WTS

NEPTUNE MINERALS

NEW WORLD RESOURCES

NORSEMAN GOLD

NORTH RIVER RESOURCES

NOVENTA

OBTALA RESOURCES

ORMONDE MINING

ORSU METALS CORPORATION

OVOCA GOLD

OXUS GOLD

PALMARIS CAPITAL

PAN AFRICAN RESOURCES

PAN PACIFIC AGGREGATES

PANGEA DIAMONDFIELDS

PATAGONIA GOLD

PENINSULAR GOLD

PERSIAN GOLD

PETER HAMBRO MINING

PETMIN

PETRA DIAMONDS

PLATINUM AUSTRALIA

PLATMIN

POLO RESOURCES

RAMBLER METALS AND MINING

RANDGOLD RESOURCES

RED ROCK RESOURCES

REGENCY MINES

RIDGE MINING

RIO TINTO

RUSINA MINING NL

SERABI MINING

SHANTA GOLD

SIRIUS EXPLORATION

SOLOMON GOLD

STRATEGIC NATURAL RESOURCES

STRATEX INTERNATIONAL

SUNKAR RESOURCES

SUNRISE DIAMONDS

TANZANITE ONE

TARGET RESOURCES

TERTIARY MINERALS

THOR MINING

TIGER RESOURCE FINANCE

TITANIUM RESOURCES

TOLEDO MINING CORPORATION

TRANS-SIBERIAN GOLD

UK COAL

UMC ENERGY

UNION RESOURCES

URUGUAY MINERAL EXPLORATION

VAN DIEMAN MINES

VANE MINERALS

VEDANTA RESOURCES

WATER HALL GROUP

WEATHERLY INTERNATIONAL

WEST AFRICAN DIAMONDS

WESTERN CANADIAN COAL CORPORATION

XSTRATA

YAMANA GOLD INC

ZAMBEZI RESOURCES

ZEEHAN ZINC

ZINCOX

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Mobile Telecommunications

2 ERGO GROUP

ALTERNATIVE NETWORKS

AVANTI COMMUNICATIONS

BNS TELECOM GROUP

BROCA

FREEDOM4 GROUP

GETMOBILE EUROPE

GMO

INMARSAT

IPOINT-MEDIA

MESSAGING INTERNATIONAL

MOBESTAR

MOBILE STREAMS

MOBILE TORNADO

MONITISE

SATCOM GROUP

TELEUNIT

VODAFONE GROUP

WIN

XPLOITE

ZAMANO

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Nonlife Insurance

ABBEY PROTECTION

ADMIRAL GROUP

ADVENT CAPITAL

ALEA GROUP HOLDINGS (BERMUDA) LIMITED

AMLIN

BEAZLEY GROUP

BENFIELD GROUP

BRIGHTSIDE

BRIT INSURANCE 8.5% UTS CNV

BRIT INSURANCE HOLDING

CATLIN GROUP

CBG GROUP

CHAUCER 8.5% CUSLS 08

CHAUCER HOLDINGS

COBRA HOLDINGS

CULVER HOLDINGS

GABLE HOLDINGS

HARDY UNDERWRITING BERMUDA

HISCOX

JARDINE LLOYD THOMPSON GROUP

LANCASHIRE HOLDINGS

LEO INSURANCE SERVICES

LITCOMP

NOVAE GROUP

PERSONAL GROUP HOLDINGS

RANDALL & QUILTER INVESTMENT

RESOURCES IN INSURANCE

ROYAL & SUN ALL 7 3/8% CUM PRF

RSA INSURANCE GROUP

TAWA

THB GROUP

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Oil & Gas Producers

ADDAX PETROLEUM

AFREN

ALKANE ENERGY

AMERISUR RESOURCES

AMINEX

ANTRIM ENERGY INC

ARAWAK ENERGY LTD.

AURELIAN OIL & GAS

BALTIC OIL TERMINALS

BANKERS PETROLEUM LTD

BERKELEY MINERAL RESOURCES

BG GROUP

BLACK ROCK OIL & GAS

BORDERS & SOUTHERN PETROLEUM

BOWLEVEN

BP 9% 2ND PRF 9% CUM 2ND PR #1

BP AMOCO 8% CUM 1ST PRF

BPC LIMITED (DI)

CADOGAN PETROLEUM

CAIRN ENERGY

CARPATHIAN RESOURCES

CASPIAN ENERGY

CASPIAN HOLDINGS

CAZA OIL & GAS

CDS OIL AND GAS

CHARIOT OIL & GAS

CIRCLE OIL

DANA PETROLEUM

DESIRE PETROLEUM

DOMINION PETROLEUM (DI)

DRAGON OIL

EGDON RESOURCES

ELIXIR PETROLEUM

EMERALD ENERGY

ENCORE OIL

ENEGI OIL

ENERGEM RESOURCES

ENERGY XXI (BERMUDA) (REG S)

ENI LASMO OPSUS

EQUATOR EXPLORATION

EUROPA OIL & GAS

FALKLAND OIL AND GAS

FAROE PETROLEUM

FIRST CALGARY PETROLEUMS

FORTUNE OIL

FORUM ENERGY

FRONTERA RESOURCES CORPORATION

GASOL

GENESIS PETROLEUM CORPORATION

GEOPARK

GLOBAL ENERGY DEVELOPMENT

GLOBAL PETROLEUM

GTL RESOURCES

GULF KEYSTONE PETROLEUM

GULFSANDS PETROLEUM

HAIKE CHEMICAL GROUP

HARDY OIL & GAS

HERITAGE OIL

HYDRODEC GROUP

IMPERIAL ENERGY CORPORATION

INDAGO PETROLEUM

INDEPENDENT RESOURCES

INDUS GAS

IRVINE ENERGY

ISLAND OIL AND GAS

ITHACA ENERGY

JKX OIL & GAS

LANSDOWNE OIL & GAS

LEED PETROLEUM

LENI GAS & OIL

MAPLE ENERGY

MATRA PETROLEUM

MAX PETROLEUM

MEDITERRANEAN OIL & GAS

MELROSE RESOURCES

MERIDIAN PETROLEUM

NAUTICAL PETROLEUM

NIGHTHAWK ENERGY

NORTHERN PETROLEUM

NOSTRA TERRA OIL AND GAS COMPANY

NOVATEK

OILEX LD

OILEXCO INC (CDI)

PAN ANDEAN RESOURCES

PANTHEON RESOURCES

PETREL RESOURCES

PETRO MATAD

PETROCELTIC INTERNATIONAL

PETROLATINA ENERGY

PETRONEFT RESOURCES

PREMIER OIL

PROVIDENCE RESOURCES

RAMCO ENERGY

RANGE RESOURCES

REGAL PETROLEUM

RESACA EXPLOITATION (REG S)

RIFT OIL

ROC OIL COMPANY

ROCKHOPPER EXPLORATION

ROSNEFT

ROXI PETROLEUM

ROYAL DUTCH SHELL 'A'

ROYAL DUTCH SHELL 'B'

SALAMANDER ENERGY

SAN LEON ENERGY

SEFTON RESOURCES

SERICA ENERGY

SIBIR ENERGY

SOCO INTERNATIONAL

SPITFIRE OIL

STERLING ENERGY

STRATIC ENERGY CORPORATION

TIMAN OIL & GAS

TOMCO ENERGY

TOWER RESOURCES

TULLOW OIL

TXO

URALS ENERGY PUBLIC COMPANY

VALIANT PETROLEUM

VENTURE PRODUCTION

VICTORIA OIL & GAS

VOLGA GAS

WESTMOUNT ENERGY

XCITE ENERGY

XTRACT ENERGY

YCO DEUXMIL

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Oil Equipment Services & Distribution

ACM SHIPPING

AMEC

BATEMAN LITWIN N.V.

GETECH GROUP

HALLIN MARINE SUBSEA INTERNATIONAL

HUNTING

JOHN WOOD GROUP

KBC ADVANCED TECHNOLOGIES

LAMPRELL

PETROFAC LTD

PLANT OFFSHORE GROUP

PLEXUS

PORTLAND GAS

RHEOCHEM

SOVEREIGN OILFIELD

VELOSI

WELLSTREAM HOLDINGS

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Personal Goods

ABBEYCREST

AIREA

ALEXANDRA

ASIA RESOURCES

ASTEK

BURBERRY GROUP

CHAPELTHORPE

CREIGHTONS

DAWSON INTERNATIONAL

DERMASALVE SCIENCES

FII GROUP

HOT TUNA INTERNATIONAL

INTERNATIONAL BRAND LICENSING

INTIMAS GROUP

MULBERRY GROUP

NATSUN HOLDINGS

PITTARDS

PZ CUSSONS

SHIELDTECH

SLIMMA

SSL INTERNATIONAL

SWALLOWFIELD

THE CORE BUSINESS

TOYE AND CO

WENSUM

WORTHINGTON GROUP

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Pharmaceuticals & Biotechnology

AGI THERAPEUTICS

ALIZYME

ALLERGY THERAPEUTICS

ALLIANCE PHARMA 8% 13 CV

ALLIANCE PHARMA

ANGEL BIOTECHNOLOGY

ANTISOMA

AQUA BOUNTY TECHNOLOGIES (REG S)

ARDANA

ARK THERAPEUTICS

ARTHRO KINETICS

ASTERAND

ASTRAZENECA

AVACTA GROUP

AXIS-SHIELD

BEXIMCO PHARMACEUTICALS

BTG

CAPREGEN

CHINA MEDICAL SYSTEM HOLDINGS

COBRA BIO-MANUFACTURING

CONCATENO

CURIDIUM MEDICA

CYPROTEX

DECHRA PHARMACEUTICALS

E-THERAPEUTICS

ECO ANIMAL HEALTH GROUP

EIRX THERAPEUTICS

ENTELOS (REG S)

EPISTEM HOLDINGS

EVOLUTEC GROUP

FULCRUM

FUSION IP

FUTURA MEDICAL

GENEMEDIX PLC

GENUS

GLAXOSMITHKLINE

GOLDSHIELD GROUP

GW PHARMACEUTICALS

HENDERSON MORLEY

HIKMA PHARMACEUTICALS

HUTCHISON CHINA MEDITECH

IMMUPHARMA

INTERCYTEX

IS PHARMA

KIOTECH INTERNATIONAL

LIPOXEN

MEDGENICS INC. (REG S)

MEDICAL MARKETING INTERNATIONAL GROUP

MINSTER PHARMACEUTICALS

NEUROPHARM GROUP

NEXTGEN GROUP

NORTHWEST BIOTHERAPEUTICS (DI)

NORTHWEST BIOTHERAPEUTICS (REG S)

OJSC PHARMSTANDARD

ONDINE BIOPHARMA

OSMETECH

OXFORD BIOMEDICA

PAION AG (BR) (DI)

PHYNOVA

PHYTOPHARM

PLETHORA SOLUTIONS HOLDINGS

PROSTRAKAN

PROTEOME SCIENCES

PROTHERICS

PROXIMAGEN NEUROSCIENCE

PURICORE

RANSOM(WILLIAM) & SON

REGEN THERAPEUTICS

RENEURON

RENOVO GROUP

RESEARCH PHARMACEUTICAL SERVICES INC. (REG S)

SAREUM

SHIRE PLC

SILENCE THERAPEUTICS

SINCLAIR PHARMA

SKYEPHARMA

SOURCE BIOSCIENCE

STEM CELL SCIENCES

SUMMIT CORPORATION

SYNAIRGEN

SYNTOPIX

TAIHUA

TEPNEL LIFE SCIENCES

VALIRX

VECTURA GROUP

VERNALIS

VERONA PHARMA

YM BIOSCIENCES INC.

YORK PHARMA WTS

YORK PHARMA

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Real Estate

A&J MUCKLOW

ABLON

ABRAXUS INVESTMENTS

AFI DEVELOPMENT

AISI REALTY PUBLIC

ALL POINTS NORTH

ALPHA PYRENEES TRUST

ALPHA TIGER PROPERTY TRUST

ASEANA PROPERTIES

ASIAN GROWTH PROPERTIES LIMITED

ASITE

ATLAS ESTATES

BIG YELLOW GROUP

BLACKROCK INTERNATIONAL LAND

BOLTON GROUP (INT.)

BRITISH LAND CO

BRIXTON

BULGARIAN LAND DEVELOPMENT

BULGARIAN PROPERTY DEVELOPMENTS

CALEDONIAN TRUST

CANTON PROPERTY INVESTMENT

CAPITAL & REGIONAL

CARDIFF PROPERTY

CARPATHIAN

CATHAY INTERNATIONAL HOLDINGS

CHINA REAL ESTATE OPPORTUNITIES

CHINA WESTERN INVESTMENTS

CLOSE HIGH INCOME PROPERTIES

CLS HOLDINGS

COLLIERS CRE

COMMERCIAL GROUP PROPERTIES

CW RESIDENTIAL

DAEJAN HOLDINGS

DAWNAY DAY TREVERIA

DELEK GLOBAL REAL ESTATE

DERWENT LONDON

DEUTSCHE LAND

DEVELICA DEUTSCHLAND

DEVELOPMENT SECURITIES

DIRECT WONEN

DOLPHIN CAPITAL INVESTORS

DRAGON-UKRAINIAN PROPERTIES & DEVELOPMENT

DTZ HOLDINGS

EASTERN EUROPEAN PROPERTY FUND

EATONFIELD GROUP

ENGEL EAST EUROPE N.V.

EQUABLE PROPERTIES

EQUEST BALKAN PROPERTIES

EREDENE CAPITAL

EUROPEAN CONVERGENCE DEVELOPMENT COMPANY

EUROPEAN CONVERGENCE PROPERTIES

EUROTRUST A/S

F&C COMMERCIAL PROPERTY TRUST

FABIAN ROMANIA PROPERTY FUND

FIRST PROPERTY GROUP

FLETCHER KING

FORMATION GROUP

GRAINGER

GREAT PORTLAND ESTATES

HAMMERSON

HANSTEEN HOLDINGS

HAWTIN

HELICAL BAR

HIGHCROFT INVESTMENT

HIRCO

HML HOLDINGS

HURLINGHAM

IN HOUSE GROUP

ING GLOBAL REAL ESTATE SECS

ING UK REAL ESTATE INCOME TRUST

INLAND

INTERNATIONAL REAL ESTATE

INVESCO PROPERTY INCOME TRUST

INVISTA EUROPEAN REAL ESTATE TRUST

INVISTA FOUNDATION PROPERTY TRUST

INVISTA REAL ESTATE INVESTMENT MANAGEMENT HOLDINGS

ISHAAN REAL ESTATE

ISIS PROPERTY 2

ISIS PROPERTY TRUST LD

ITACARE CAPITAL INVESTMENTS

JSM INDOCHINA

KDD GROUP

LAND SECURITIES GROUP

LEWIS CHARLES SOFIA PROPERTY FUND LIMITED

LIBERTY INTERNATIONAL

LOCAL SHOPPING REIT

LONDON & STAMFORD PROPERTY

LONDON AND ASSOCIATED PROPERTIES

LONDON TOWN

MADARA BULGARIAN PROPERTY FUND

MAPELEY

MATRIX EUROPEAN REIT

MCKAY SECS.

MEDSEA ESTATES GROUP

METRO BALTIC HORIZONS

MINERVA

MIRLAND DEVELOPMENT CORPORATION

MISSION CAPITAL

MOUNTVIEW ESTATE

MWB GROUP HOLDINGS UTS

NANETTE REAL ESTATE

NAYA BHARAT PROPERTY COMPANY

NORDIC LAND

NORTHACRE

OAK HOLDINGS

OEM

ORCHID DEVELOPMENTS GROUP

PACIFIC ALLIANCE CHINA LAND LIMITED

PACTOLUS HUNGARIAN PROPERTY

PANTHER SECURITIES

PATHFINDER PROP

PRIMARY HEALTH

PROPERTY RECYCLING GROUP

PROSPECT EPICURE J-REIT VALUE FUND

PUBLIC SERVICE PROPERTIES INVESTMENTS

QUINTAIN ESTATES & DEVELOPMENT

RAVEN MOUNT

RAVEN RUSSIA

REAL ESTATE INVESTORS

REAL ESTATE OPPORTUNITIES

RGI INTERNATIONAL

RUGBY ESTATES INVESTMENT TRUST

RUGBY ESTATES

RUTLEY EUROPEAN PROPERTY

SAFELAND

SAFESTORE

SAVILLS

SEGRO

SERVICED OFFICE GROUP

SGL VIETNAM DEVELOPMENT

SHAFTESBURY

SIRIUS REAL ESTATE LTD.

SMART (J) & CO.

SONGBIRD ESTATES

SOUTH AFRICAN PROPERTY OPPORTUNITIES

SOVEREIGN REVERSIONS 04 WTS

SOVEREIGN REVERSIONS

SPAZIO INVESTMENT

SPEYMILL DEUTSCHE IMMOBILIEN 'C' SHARES

SPEYMILL DEUTSCHE IMMOBILIEN

SPEYMILL MACAU PROPERTY COMPANY

ST. MODWEN PROPERTIES

STEWART & WIGHT

SUMMIT GERMANY

TAI ZI CAPITAL

TALIESIN PROPERTY FUND

TERRACE HILL

THE ADVANTAGE PROPERTY INCOME TRUST LIMITED

THE BLACK SEA PROPERTY FUND

THE OFF-PLAN FUND LD

TOWN CENTRE SECURITIES

TR PROPERTY INVESTMENT SIGMA SHARES

TR PROPERTY INVESTMENT TRUST

TRIKONA TRINITY CAPITAL

UK BALANCED

UK COMMERCIAL PROPERTY TRUST

UNITE GROUP

UNITECH CORPORATE PARKS

VINALAND

WARNER ESTATE HOLDINGS

WEST PIONEER PROPERTIES (DI)

WORKSPACE GROUP

WREN HOMES

WYNDHAM YORK

WYNNSTAY PROPERTIES

XXI CENTURY INVESTMENTS PUBLIC LIMITED

YOUR SPACE

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Software & Computer Services Index

@UK

ADVANCED COMPUTER SOFTWARE

ALPHAMERIC

ALTERIAN

ANITE GROUP

ANT

ARTILIUM

ASCRIBE

AT COMMUNICATIONS

ATLANTIC GLOBAL

AUTONOMY CORPORATION

AVEVA GROUP

AXON GROUP

BANGO

BELLA MEDIA

BLINKX

BOND INTERNATIONAL SOFTWARE

BRADY

BUSINESS CONTROL SOLUTIONS

BUSINESS SYSTEMS GROUP

CANTONO

CENTROM GROUP

CHINA EASTSEA BUSINESS SOFTWARE

CLARITY COMMERCE SOLUTIONS

CLINICAL COMPUTING

COMPUTACENTER

COMS

CORERO

CRANEWARE

CRYPTOLOGIC LD

DATATEC (DI)

DDD GROUP

DEAL GROUP MEDIA

DELCAM

DILLISTONE

DIMENSION DATA HOLDINGS

DRS DATA

EARTHPORT

EG SOLUTIONS

ELECTRONIC DATA PROCESSING

EMBLAZE

ENDACE

ESERVGLOBAL

F.T.S.- FORMULA TELECOM SOLUTIONS

FDM GROUP

FFASTFILL

FIDESSA

FIRST DERIVATIVES

FOCUS SOLUTIONS

FORBIDDEN TECHNOLOGIES

FORMJET

FUTURAGENE

GB GROUP

GEONG INTERNATIONAL

GLADSTONE

GLEN GROUP

GLOBO

GRESHAM COMPUTING

GROUP NBT

IDOX

IMAGINATIK

IMS MAXIMS

INDIGO VISION

INFONIC

INFOSERVE GROUP

INNOVATION GROUP

INNOVISE

INSPIRED GAMING

INTEC TELECOM

INTELLIGENT ENVIRONMENTS

INTERCEDE GROUP

INVU

IOMART

IS SOLUTIONS

IT&E (DI)

K3 BUSINESS TECHNOLOGY GROUP

KEWILL

KOFAX

LOGICA

LOMBARD RISK MANAGEMENT

M&G INCOME INV ZDP

MACRO 4

MANPOWER SOFTWARE

MAXIMA HOLDINGS

MEDICSIGHT

MICRO FOCUS INTERNATIONAL PLC

MICROGEN

MISYS

MORSE

NASSTAR

NCC GROUP

NET B2B2

NETCALL

NETDIMENSIONS

NETSERVICES

NEXUS MANAGEMENT

NORKOM GROUP

OMG

ON-LINE

ONECLICKHR

PARITY GROUP

PATSYSTEMS

PENNANT INTERNATIONAL

PHOENIX IT GROUP

PILAT MEDIA GLOBAL

PLAYWIZE

PORTRAIT SOFTWARE

PROACTIS

PROLOGIC

PUBLISHING TECHNOLOGY

QONNECTIS

RCG HOLDINGS

RDF GROUP

REDKNEE SOLUTIONS (CDI)

RM GROUP

RUBICON SOFTWARE

SAGE GROUP

SANDERSON GROUP

SCI ENTERTAINMENT

SCISYS

SDL INTERNATIONAL

SERVICEPOWER

SILANIS INTERNATIONAL

SIMIGON

SINOSOFT TECHNOLOGY

SMARTFOCUS

SOPHEON

SPEARHEAD

SPORT MEDIA GROUP

SQS SOFTWARE QUALITY SYSTEMS

STATPRO GROUP

STEPSTONE ASA (DI)

STILO

STRATEGIC THOUGHT GROUP

SYSTEM C HEALTHCARE

TELECITY GROUP

TIKIT

TOTAL SYSTEMS

TOUCHSTONE GROUP

TRIAD GROUP

ULTIMA NETWORKS

ULTRASIS

VELTI

VERO SOFTWARE

VERSATILE SYSTEMS (DI)

VIALOGY

VICORP GROUP

VIVIDAS GROUP

WORKPLACE SYSTEMS

Z GROUP

ZOO DIGITAL

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Support Services

1700 GROUP

4IMPRINT GROUP

ACCIDENT EXCHANGE GROUP

AEA TECHNOLOGY

AEC EDUCATION

AGGREKO

AI CLAIMS SOLUTIONS

ANDREWS SYKES

ANGLE

API GROUP

ASHTEAD GROUP

ASHTON PENNEY

ATKINS (WS)

AUGEAN

AUKETT FITZROY ROBINSON GROUP

AVID HOLDINGS

BABCOCK INTERNATIONAL GROUP

BAQUS

BB HOLDINGS

BEGBIES TRAYNOR GROUP

BGLOBAL

BILLING SERVICES GROUP

BIOGANIX

BPP HOLDINGS

BRAMBLES LD

BRAMMER

BRULINES

BSS GROUP

BUNZL

CAMCO INTERNATIONAL

CAPITA GROUP

CASHBOX

CASTLE SUPPORT SERVICES

CBAYSYSTEMS HOLDINGS (REG S)

CEPS

CHARTERIS

CHIEFTAIN GROUP

CHRISTIE GROUP

COHORT

COMMUNISIS

CONNAUGHT

CPL RESOURCES

CYRIL SWEETT

DATACASH GROUP

DAVIS SERVICE GROUP

DAWSON HOLDINGS

DCC

DE LA RUE

DIPLOMA

EAGA

EBIQUITY

EDUCATION DEVELOPMENT INTERNATIONAL

ELECTROCOMPONENTS

EMPRESARIA GROUP

ENERGY ASSET MANAGEMENT

ENSOR HOLDINGS

ERINACEOUS GROUP

ERUMA

EXC

EXPERIAN GROUP

FIBERWEB

FILTRONA PLC

FOUNTAINS

G4S

GARNER

GOINDUSTRY

GSH GROUP

HARGREAVES SERVICES

HARVEY NASH GROUP

HAT PIN

HAYS

HEALTHCARE LOCUMS

HELESI

HEXAGON HUMAN CAPITAL

HIGHAMS SYSTEMS

HOMESERVE

HUY

HYDER CONSULTING

HYDROGEN GROUP

ILT SOLUTIONS

ILX GROUP

IMPELLAM GROUP

INTELLEGO HOLDINGS

INTERIOR SERVICES

INTERQUEST

INTERSERVE

INTERTEK GROUP

IQ HOLDINGS

JARVIS

JOHN MENZIES

JOHNSON SERVICE GROUP

JOURNEY GROUP

KELLAN GROUP

LAING (J) 6.4%

LATCHWAYS

LATHAM (JAMES)

LAVENDON GROUP

LITHO SUPPLIES

LOK'N STORE GROUP

LONDON SECURITY

MACFARLANE GROUP

MAINTEL HOLDINGS

MANAGEMENT CONSULTING GROUP

MARINETRACK HOLDINGS

MATCHTECH

MAVINWOOD

MDM ENGINEERING GROUP

MEARS GROUP

MEDILINK-GLOBAL UK

MELORIO

MERCURY RECYCLING

MERIDEN

MICHAEL PAGE INTERNATIONAL

MICHELMERSH BRICK HOLDINGS

MITIE GROUP

MOBILITYONE

MORSON GROUP

MORTICE LTD

MOTIVCOM

MOUCHEL GROUP

MURGITROYD GROUP

MWB BUSINESS EXCHANGE

NATIONWIDE ACCIDENT REPAIR SERVICES

NATURE TECHNOLOGY

NETWORK GROUP HOLDINGS

NETWORKERS INTERNATIONAL

NEWCOURT GROUP

NEWMARK SECURITY PLC

NEWMARKET INVESTMENTS

NORCON

NORISH

NORTHERN RECRUITMENT

NWF GROUP

OFFICE2OFFICE

OPD GROUP

OPSEC SECURITY

PAQ INTERNATIONAL HOLDINGS

PARKMEAD

PARKWOOD HOLDINGS

PAYPOINT

PAYZONE

PENNA CONSULTING

PETARDS

PHSC

PILAT TECHNOLOGY

PINNACLE STAFFING GROUP

PREMIER FARNELL $1.35 CNV PRF

PREMIER FARNELL 89.2P CNV PRF

PREMIER FARNELL

PREMIER MANAGEMENT HOLDINGS

PRIME PEOPLE

REAL OFFICE GROUP

RED24

REENERGY GROUP

REGUS

RENTOKIL INITIAL

RICARDO GROUP

ROBERT WALTERS

ROBOTIC TECHNOLOGY

RPS GROUP

RTC GROUP

RWS HOLDINGS

SAGENTIA GROUP

SAVILE GROUP

SCOTT WILSON

SDI GROUP

SECTORGUARD

SERCO GROUP

SERVISION

SERVOCA

SHANKS GROUP

SHELLSHOCK

SIG

SKY HIGH

SMITHS NEWS

SOLID STATE

SOUTHERN BEAR

SPEEDY HIRE

SPEYMILL GROUP

SPICE

SPRING GROUP

ST IVES

STAFFLINE RECRUITMENT

STAGECOACH THEATRE ARTS

STHREE

STONEMARTIN

STRONTIUM

SUPERCART

SUPPORTA

SYNARBOR

TANGENT COMMUNICATIONS

TG21

THALASSA ENERGY (DI)

THE RETHINK GROUP

THIRDFORCE

TRACSIS

TRAVIS PERKINS

TRIBAL GROUP

TRUST PROPERTY MANAGEMENT

TSE GROUP

TURFTRAX

UNIVERSE GROUP

VENTECO

VENUE SOLUTIONS HOLDINGS

VERIS

VINDON HEALTHCARE

VISUAL DEFENCE

WATERMAN GROUP

WESTMINSTER GROUP

WHITE YOUNG GREEN

WOLSELEY

WORK GROUP

WORLD CAREERS NETWORK

WSP GROUP

XCHANGING

ZENITH HYGIENE

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Technology Hardware & Equipment

AMTEUS

ARC INTERNATIONAL

ARM HOLDINGS

ATELIS

AXEON HOLDINGS

BATM ADVANCED

BELGRAVIUM TECHNOLOGIES

CELOXICA HOLDINGS

CEVA INC

CLEARSPEED TECHNOLOGY

CML MICROSYSTEMS

CONCURRENT TECHNOLOGIES

CRIMSON TIDE

CSR

CYAN

DANKA BUSINESS

DMATEK

DRAGONWAVE

EBT MOBILE CHINA

FAYREWOOD

FILTRONIC

ID DATA

IMAGINATION TECHNOLOGIES

INSPECTRON HOUSE

INTELEK

IQE

JSC SITRONICS

LEADCOM INTEGRATED SOLUTIONS

MTI WIRELESS EDGE

NETWORK TECHNOLOGY

NEWPORT NETWORKS

NORTHAMBER

OCZ TECHNOLOGY GROUP (REG S)

OFFSHORE HYDROCARBON MAPPING

PSION

PURE WAFER

REDLINE COMMUNICATIONS GROUP INC (CDI)

REDSTONE

REGENERSIS

SANDVINE CORPORATION

SARANTEL GROUP 'A'

SCOTTY GROUP

SEEING MACHINES

SEPURA

SPIRENT COMMUNICATIONS

SYNCHRONICA

TELIT COMMUNICATIONS

TELSPEC

TOUMAZ HOLDINGS LIMITED

TRAKM8

VIANET

VISLINK

VISONIC

WOLFSON MICROELECTRONICS

ZONE-IP

ZTC TELECOMMUNICATIONS

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Tobacco

BRITISH AMERICAN TOBACCO

IMPERIAL TOBACCO GROUP

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Travel & Leisure

32RED

888 HOLDINGS

AIR PARTNER

ALL LEISURE GROUP

AMERICAN LEISURE GROUP

AMZ HOLDINGS

ARENA LEISURE

ARRIVA

ASIANLOGIC

AVIS EUROPE

BEST OF THE BEST

BIRMINGHAM CITY

BRITISH AIRWAYS

CAPITAL IDEAS

CARLUCCIO'S

CARNIVAL

CELTIC 6% CNV CUM PREF

CELTIC CNV PFD

CELTIC

CINEWORLD GROUP

CLIPPER VENTURES

COMPASS GROUP

CRUCIAL PLAN

CUBUS LUX

DART GROUP

DOMINO'S PIZZA UK & IRL

EASYJET

ENTERPRISE INNS

ET-CHINA

EUROPEAN BUSINESS JETS

FIRSTGROUP

FISHWORKS

FULLER SMITH AND TURNER

FUNDAMENTAL-E INVESTMENTS

GAMING VC HOLDINGS

GEORGICA

GLOBAL BRANDS

GO-AHEAD GROUP

GOALS SOCCER CENTRES

GR HOLDINGS

GREENE KING

HEAVITREE

HEAVITREE.A

HOGG ROBINSON

HOLIDAYBREAK

HOLLYWOOD MEDIA SERVICES

IFR CAPITAL

INDIA HOSPITALITY (REG S)

INDIAN RESTAURANTS

INDIVIDUAL RESTAURANT

INTERACTIVE GAMING HOLDINGS

INTERCONTINENTAL HOTELS GROUP

JAPAN LEISURE HOTELS

JD WETHERSPOON

LADBROKES

LO-Q

LP HILL

LUMINAR GROUP

LUMINAR WTS

MARSTON'S

MAYPOLE GROUP

MEDIA CORPORATION

MILLENNIUM & COPTHORNE HOTELS

MILLWALL HOLDINGS

MINOAN GROUP

MITCHELLS & BUTLERS

NATIONAL EXPRESS GROUP

NEW MEDIA LOTTERY SERVICES

NEWFOUND

PADDY POWER

PANTHEON LEIS WTS

PANTHEON LEISURE

PARK PLAZA HOTELS

PARTYGAMING

PEEL HOTELS

PINE VENTURES

PLAYGOLF HOLDINGS

PLAYTECH

POWERLEAGUE

PREMIUM BARS AND RESTAURANTS

PRESTON NORTH END

PREZZO

PROBABILITY

PUBS 'N' BARS

PUNCH TAVERNS

RANK GROUP

REGENT INNS

RESTAURANT GROUP

RYANAIR HOLDINGS

SCEPTRE LEISURE

SHEFFIELD UNITED

SKYWEST AIRLINES

SOUTHAMPTON LEISURE

SPORTECH

SPORTINGBET

STAGECOACH GROUP

TANJONG

TASTY

THE CAPITAL PUB COMPANY

THE CLAPHAM HOUSE GROUP

THE HOTEL CORPORATION

THE REAL HOTEL COMPANY

THE WEATHER LOTTERY

THOMAS COOK GROUP

TOP TEN HOLDINGS

TOTTENHAM CNV PRF

TOTTENHAM HOTSPUR

TRAVELZEST

TUI TRAVEL

WATFORD LEISURE

WEBIS HOLDINGS

WESTERN & ORIENTAL

WHITBREAD

WILLIAM HILL

WORLDSPREADS GROUP

YOUNG & CO'S BREWERY 'A'

YOUNG AND CO (NON-VOTING)

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Indices

EPRA/NAREIT ASIA INDEX USD

FTSE 100

FTSE 250 (EX INV COMPS)

FTSE 250

FTSE 350 (EX INV COMPS)

FTSE 350 (HIGHER YIELD)

FTSE 350

FTSE AEROSPACE & DEFENCE

FTSE AIM ALL-SHARE

FTSE ALL-SHARE (EX INV COMPS)

FTSE ALL-SHARE

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 (EX INV COMPS)

FTSE SMALL CAP

FTSE SOFTWARE & COMP SERV

FTSE SUPPORT SERVICES

FTSE TECH HARDWARE & EQUIP

FTSE TECHMARK 100

FTSE TECHMARK ALL-SHARE

FTSE TOBACCO

FTSE TRAVEL & LEISURE

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Belgium

HANSEN TRANSMISSIONS INTERNATIONAL

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France

COMPAGNIE DE ST-GOBAIN

GROUPE EUROTUNNEL S.A. (DI)

TOTAL

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Finland

INION

POWERFLUTE OYJ

TALVIVAARA MINING COMPANY

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Germany

ALLIANZ AG

BASF AG

BAYER

BKN INTERNATIONAL AG

COMMERZBANK

PAION AG (BR) (DI)

SIEMENS AG

SQS SOFTWARE QUALITY SYSTEMS

TGE MARINE AG

THYSSENKRUPP AG

VOLKSWAGEN AG

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Ireland

ABBEY

ADWALKER

AER LINGUS GROUP

AGI THERAPEUTICS

ALLIED IRISH BANKS

AMINEX

ANGLO IRISH BANK CORPORATION

BANK OF IRELAND

BLACKROCK INTERNATIONAL LAND

BOUNDARY CAPITAL

C&C GROUP

CARADOR

CEC UNET

CIRCLE OIL

CLEARSTREAM TECHNOLOGIES GROUP

CONNEMARA MINING

CONROY DIAMONDS

CPL RESOURCES

CRH

DCC

DRAGON OIL

ECOSECURITIES GROUP

ELAN CORPORATION

FBD HOLDINGS

FYFFES

GLANBIA

GLENCAR MINING

GRAFTON GROUP (UNITS)

GREENCORE GROUP

IFG GROUP

INDEPENDENT NEWS & MEDIA

IRISH CONTINENTAL GROUP UNITS

IRISH LIFE AND PERMANENT

ISLAND OIL AND GAS

KARELIAN DIAMOND RESOURCES

KEDCO

KENMARE RESOURCES

KERRY GROUP 'A'

KINGSPAN GROUP

MAPLE ENERGY

MCINERNEY HOLDINGS

MINCO

MINMET

NEW MEDIA LOTTERY SERVICES

NEWCOURT GROUP

NORISH

NORKOM GROUP

ORIGIN ENTERPRISES

ORMONDE MINING

OVOCA GOLD

PADDY POWER

PAYZONE

PETREL RESOURCES

PETROCELTIC INTERNATIONAL

PETRONEFT RESOURCES

PRIME ACTIVE CAPITAL

PROVIDENCE RESOURCES

QUALCERAM

RYANAIR HOLDINGS

SAN LEON ENERGY

SITESERV

SMURFIT KAPPA GROUP

THIRDFORCE

TOTAL PRODUCE

TVC HOLDINGS

UNITED DRUG

VERIS

WATERFORD WEDGWOOD

WORLDSPREADS GROUP

ZAMANO

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Italy

ACTA

TELEUNIT

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Netherlands

BATEMAN ENGINEERING N.V.

BATEMAN LITWIN N.V.

BURANI DESIGNER HOLDING

CRYO-SAVE GROUP

DIRECT WONEN

ENGEL EAST EUROPE N.V.

EUROPEAN ASSETS TRUST

HIMALAYAN FUND

KDD GROUP

NANETTE REAL ESTATE

NEW WORLD RESOURCES

NEWFOUND

PLAZA CENTERS

POLYMER LOGISTICS

ROBECO

SPAZIO INVESTMENT

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Spain

BANCO BILBAO VIZCAYA ARGENTARIA SA

BANCO SANTANDER SA

TELEFONICA SA

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Sweden

ELECTROLUX AB

XCOUNTER AB

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Switzerland

ALTIN (REG S)

ICB FINANCIAL

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United States

A&D PHARMA

ABBOTT LABS

AFI DEVELOPMENT

AKERS BIOSCIENCES INC (REG S)

ALLIED HEALTHCARE INTERNATIONAL

AMTEL

AOI MEDICAL

AQUA BOUNTY TECHNOLOGIES (REG S)

ARMOR DESIGNS INC (DI)

ARMOR DESIGNS

BAJAJ A TEMP WI

BAJAJ S TEMP WI

BANK PEKAO (REG S)

BANKMUSCAT (S.A.O.G) (REG S)

BEXIMCO PHARMACEUTICALS

BODISEN BIOTECH

BOEING

BURST MEDIA

CATALYTIC SOLUTIONS (DI)

CATALYTIC SOLUTIONS (REG S)

CATERPILLAR

CATHAY FIN (S)

CENTURION

CEVA INC

CHAGALA GROUP

CLEAN DIESEL TECHNOLOGY (REG S)

CLEAN DIESEL TECHNOLOGY

COM.INT.BK.REGS

COMSTAR UTS

ELECT.CAST

ENDEAVOUR INTERNATIONAL CORP

ENOVA SYSTEMS INC (REG S)

ENOVA SYSTEMS INC (UNRESTRICTED)

ENTELOS (REG S)

FAR EASTONE TELECOM

FEDERAL BK A (WI)

FIRST COMMUNICATIONS

FORD MOTOR CO

FRONTERA RESOURCES CORPORATION

FRONTIER MINING (REG S)

FRUTAROM

GATEWAY

GENERAL ELECTRIC

GLOBE SPECIALITY METALS (REG S)

HIPCRICKET

HON HAI PRECSN

HONEYWELL INTERNATIONAL

HYNIX SEMI

IND.BK.KOREA

INVESTCORP BANK

JP MORGAN CHASE

JSC CHELYABINSK ZINC PLANT (REG S)

JSC HALYK SAVINGS BANK OF KAZAKHSTAN

JSC POLYMETAL

JSC SITRONICS

JSC VTB BANK GDR REG S

KAZMUNAIGAZ (REG S)

KINGDOM HOTEL

KUMHO

LIFELINE SCIENTIFIC INC.

LLOYD ELECTRIC

LUKOIL GRD (REG S)

MAGYAR OLAJ RGS

MAGYUR TELEKOMS TELECOMS. ADS

MAHANAGAR ADS

MEDGENICS INC. (REG S)

MOBILE TEL ADS

MOLEX

MOTECH INDUSTRIES

NAGARJUNA

NOIDA TOLL BRIDGE COMPANY

NORTHWEST BIOTHERAPEUTICS (DI)

NORTHWEST BIOTHERAPEUTICS (REG S)

NOVATEK

NOVOLIP REGSWI

NOVOLIPETSK STEEL

OAO GAZ.ADS RGS

OCEAN POWER TECHNOLOGIES

OCZ TECHNOLOGY GROUP (DI)

OCZ TECHNOLOGY GROUP (REG S)

OJSC CHERKIZOVO

OJSC MAGNITOGORSK IRON & STEEL

OJSC PHARMSTANDARD

ORCHID CHEM & PHARMACEUTICALS

OTE ADS

PFIZER

PHIBRO ANIMAL HEALTH CORPORATION (REG S)

PHORM INC (DI)

PHORM INC (REG S)

PLANET PAYMENT INC. (REG S)

PLANET PAYMENT INC.

POLYFUEL

POSCO ADS

POWERFILM (REG S)

POWERTECH TECHNOLOGY

PROMOS TECHNOLOGIES

PROTONEX TECHNOLOGY (DI)

PROTONEX TECHNOLOGY

PT TELEKOM ADS

QUARTO GROUP

QUEENCO LEISURE INTERNATIONAL

RESACA EXPLOITATION (REG S)

RESEARCH PHARMACEUTICAL SERVICES INC. (REG S)

ROSNEFT

SABANCI ADS RGS

SHARIAH CAPITAL

SINOPEC CORP

SISTEMA

SK TELECOM ADS

SOLAR INTEGRATED TECHNOLOGIES (REG S)

SOMERO ENTERPRISES (REG S)

SONY CORP.EDR A

SPEARHEAD

TAIWAN SEMI.ADS

TITANIUM ASSET MANAGEMENT CORP

TORCHMARK CORP

TURKCELL ADS

TURKIYE GAR.ADS

TYRATECH

UNITED BANK

UTD.MICRO ADS

UTEK CORPORATION

VECTRIX CORPORATION

VYCON

WIMM-BILL-DANN FOODS

X5 RETAIL GROUP

XG TECHONOLOGY (REG S)

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Unclassified

ABERDEEN ASIAN INCOME FUND LD

ABERDEEN GROWTH OPPORTUNITIES VCT 2 'S' SHARES

ABERDEEN GROWTH OPPS VCT CONVERTIBLE

ABSOLUTE RETURN TRUST LD C STERLING SHARES NPV

ABSOLUTE RETURN TRUST LD EURO SHARES NPV

ACUITY VCT 'C' SHARES

ADC Z 2010 UTS

AIR CHINA

ALTERNATIVE ASSET OPPORTUNITIES PCC

ALTERNATIVE INVEST STRATEGIES STERLING HEDGED ORD SHS USD0.001

ANGLOGOLD ASHANTI

ASHMORE GLOBAL OPPORTUNITIES $

ASHMORE GLOBAL OPPORTUNITIES €

BANK EAST ASIA

BARONSMEAD AIM VCT

BARONSMEAD VCT 4 'C' SHS

BEGBIES TRAYNOR (RFD - 01/05/2008)

BLACKROCK ABSOLUTE RETURN STRATEGIES EURO

BLACKROCK ABSOLUTE RETURN STRATEGIES STERLING

BLACKROCK ABSOLUTE RETURN STRATEGIES

BLUE CHIP ZDP

BLUE PLANET UNIT WARRANTS

BNP ENERGY

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

BOC HONG KONG

BRAMDEAN ALTERNATIVES US$ SHARES

CANADIAN GENERAL INVESTMENTS

CANON

CATTLES RFD

CEIBA FIN

CERES AGRICULTURE FUND

CHESHIRE BUILDING SOC 6 SE

CHINA MOBILE

CHINA TEL. H

CHRYSALIS VCT 'D' SHS

CHRYSALIS VCT 'E' SHS

CLOSE ASSET FUNDS LD ZERO DIV SHARES CLOSE UK IDX GWTH FD 2012

CLOSE FUND MGMT PORTFOLIO II PCC LD RED SHS IN JAPANESE ACC RTN FUND II

CLOSE HIGH INCOME PROPERTIES 'D' SHARES

CLOSE MAN PREF

CLOSE TECHNOLOGY & GENERAL VCT 'C' SHS

CMA GLOBAL HEDGE PCC EUR

CMA GLOBAL HEDGE PCC STG

CMA GLOBAL HEDGE PCC USD

CO-OP BANK 9.25% NON CUM PRF

COCA-COLA HELLENIC BOTTLING COMPANY SA

CORE VCT I B SHARES

CORE VCT II B SHARES

CORE VCT III B SHARES

DA VINCI CIS PRIVATE SECTOR GROWTH FUND LTD NON-VTG PART PREF SHS

DAIRY FARM INTERNATIONAL (SINGAPORE)

DEXION ABSOLUTE LD AUD SHARES

DEXION ABSOLUTE LD EUR SHS NPV

DEXION ABSOLUTE LD US $ SHS NPV

DOWNING PROTECTED VCT IX 'A' SHARES

DOWNING PROTECTED VCT IX

DOWNING PROTECTED VCT V

DOWNING PROTECTED VCT VII 'A' SHARES

DOWNING PROTECTED VCT VII

DOWNING PROTECTED VCT VIII 'A' SHARES

DOWNING PROTECTED VCT VIII

DUNEDIN SMALLER COMPANIES SUB. SHARES

ECOFIN WATER & POWER OPPORTUNITIES

ECONOMIC LIFESTYLE PROPERTY INV CO

EGYPT TRUST

ELDERSTREET VCT C

ENERGY XXI (BERMUDA) (DI)

ENHANCED GLBL

EPIC SECURITIES ZERO DIV PREF SHS

ETFS AGRICULTURE

ETFS OIL SECURITIES LD BRENT

ETFS OIL SECURITIES LD WTI 2 MTH

ETFS OIL SECURITIES LD WTI

EURO HIGH INCOME STG HEDGED RED PREF SHS

EURO HIGH INCOME UNHEDGED RED PREF SHS

FEDERAL BK S (WI)

FORESIGHT 2 VCT C SHARES

FORESIGHT 3 VCT 'C' SHARES

FRM CREDIT ALPHA PART PREF. STG SHARES

FUJI HOLDINGS CORP

FUJITSU

GEIGER COUNTER LD SUB SHARES

GEIGER COUNTER LD

GLOBAL SPECIAL OPPS TRUST UNITS

HARMONY GOLD MINING COMPANY

HEDGE ELITE RED PREF SHS

HELPHIRE GROUP (RFD - 01/07/2008)

HEND.LAND

HENDERSON GLOBAL PROPERTY

HENDERSON OPPORTUNITIES TRUST SUBSCRIPTION SHARES

HITACHI

HONDA MOTOR

HONGKONG LAND HOLDINGS LD

HONGKONG LAND HOLDINGS

HONGKONG LAND

HOPEWELL HOLDINGS

HSBC GLOBAL ABSOLUTE LIMTED STERLING HEDGED SHARES

HSBC GLOBAL ABSOLUTE LIMTED US DOLLAR HEDGED SHARES

HUTCHISON WHAM.

HYSAN DEV.

INCOME & GROWTH VCT 'S' SHARES

INDIA CAPITAL GROWTH FUND LD WTS TO SUB FOR ORD

INGENIOUS ENTERTAINMENT VCT 1

INGENIOUS ENTERTAINMENT VCT 2

INVESCO PERP RECOVERY TST 2011 UNITS

INVESCO PERP RECOVERY TST 2011 ZDP

INVESTEC CAPITAL ACCUMULATOR TRUST

INVESTORS CAPITAL TRUST UNITS

JARDINE MATHESON (BERMUDA)

JARDINE MATHESON (JERSEY)

JARDINE MATHESON (SINGAPORE)

JARDINE STRATEGIC (BERMUDA)

JARDINE STRATEGIC (SINGAPORE)

JP MORGAN PRIVATE EQUITY LTD ZERO DIV PREF SHARES

JPMORGAN EUROPEAN INVESTMENT TRUST GROWTH SHARES

JPMORGAN EUROPEAN INVESTMENT TRUST INCOME SHARES

JPMORGAN FLEMING ELECT MANAGED GROWTH 'C' SHS

JPMORGAN FLEMING ELECT MANAGED INC SHS

JPMORGAN FLEMING MANAGED CASH SHS

JPMORGAN FLEMING MANAGED INC 'C' SHS

JPMORGAN INCOME&GROWTH CAP

JPMORGAN INCOME&GROWTH INC

JPMORGAN INCOME&GROWTH UTS

JUPITER 2ND SPLIT ZDP

JUPITER DIVIDEND & GROWTH TRUST UTS

JUPITER DIVIDEND & GROWTH TRUST

JUPITER DIVIDEND ZERO DIV PREF SHS 10P

JUPITER GREEN

JUPITER SECOND ENHANCED INC. TST UNITS

JUPITER SECOND SPLIT TRUST UNITS

KAKUZI

KEYDATA AIM VCT 'C' SHS

KGR ABSOLUTE RETURN PCC LD RED PTG PREF SHS NPV KGR ASIA DYNAMIC1 Â£

KYOCERA CORP

LONDON STOCK EXCHANGE GROUP 'B' SHARES

LSL PROPERTY SERVICES

LUKOIL ORD

LYXOR FOCUS FUND (GBP)

M&G EQUITY INVESTMENT TRUST UNITS

M&G HIGH INCOME & GROWTH UNITS

M&G HIGH INCOME INVESTMENT TRUST UNITS

M&G INCOME INV. UNITS

M&G RECOVERY INV. UNITS

MARSHALL MONTEAGLE HOLDINGS

MATRIX INCOME & GROWTH VCT 'C' SHARES

MATSUSHITA EL.

METOREX

MIDDLEFIELD CANANDIAN INCOME

MITSUB.CORP

MITSUI FUDOSAN

MONDI LD (DI)

MONTO MINERALS OPTIONS

MSCI RENAISSANCE RUSSIA INDEX E SHARES

MTR CORP

MW TOPS LTD PART RED PREF SHS USD

MW TOPS LTD RED PART PREF SHS EUR

NAME

NEPTUNE & CALCULUS INC & GROWTH VCT 'C'

NEW CITY ENERGY SUB SHARES

NEW CITY ENERGY

NEW WORLD DEV

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (1X EUR)

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (1X GBP)

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (1X USD)

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (3X EUR)

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (3X GBP)

NEWSTAR RBC HDGE 250 IDX ETS PCC LD RED PREF SHARES (3X USD)

NINTENDO CO

NIPPON TELEGRAPH & TELEPHONE CORP.

OCTOPUS SECOND AIM VCT 'C' ORD

OCTOPUS SECOND AIM VCT 'D' ORD

OCTOPUS TITAN VCT 3

OJSC MAGNIT

OPUS ALTERNATIVE STRATEGIES FUND LD

PANTHEON INTERNATIOANAL RED SHS

PENNINE AIM VCT 'D' SHARES

PERPETUAL INCOME&GROWTH INV TST SUB SHS

PHOENIX VCT 'C' SHS

PORTMAN 6.25%

PORTMAN 7.25%

PREMIER ENERGY & WATER TRUST PLC ZERO DIV PREF 1P

PROPERTY ACQUISITION SECS

PROVEN GROWTH AND INCOME VCT 'C' SHS

QUORUM OIL AND GAS TECH FUND LIMTED

RECORD

RENAISSANCE PRE-IPO FUND ORD NON-VOTING SHARES

RENFIN II LD

RENFIN LD

RENSHARES

RUSSIA INFRASTRUCTURE EQUITIES LD

SAPPI

SCHLUMBERGER

SCHRODER JAPAN GROWTH WTS

SCMP GROUP

SECURITIES TRUST OF SCOTLAND 'RED'

SHANGHAI IND.

SHANGHAI PETRO.

SHARP CORP

SIGNET GLOBAL FIXED INCOME STRATEGY LD EUR

SIGNET GLOBAL FIXED INCOME STRATEGY LD GBP

SIGNET GLOBAL FIXED INCOME STRATEGY LD USD

SILVERMINES

SINO LAND

SMALLER COMPANIES UNITS

THAMES RIVER MULTI HEDGE PCC LD RED PTG PREF USD

THAMES RIVER MULTI HEDGE PCC LTD REALISATION PART PREF SHS

THIRD ADVANCE VALUE REALISAT. CO LD ORD 0.01P

TINCI HOLDINGS (REG S)

UNICORN AIM VCT II C ORD 1P

US HIGH INCOME RED CLS A HEDGED PREF SHARES NPV

US HIGH INCOME RED CLS B UNHEDGED PREF SHARES NPV

UTILICO FINANCE RED ZDP SHS 2012

UTILICO FINANCE ZDP SHS 2016

WEST BROM 6.15%

WHEELOCK

WIDNEY PLC 7% CUM PRF

WORLDSEC

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