All Companies on the London Stock Exchange At 31 July 2010

Number of Companies Market Value (m) Count of techMARK 2,713 £3,630,281 91

List Date Company Group Sector Sub Sector Country of Incorporation Region (UK only) Market Ord Shares Dep Receipts Fixed Int 12/14/2005 @UK 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 8/2/2006 1PM PLC 8775 General Financial Specialty Finance UK Southwest AIM YES NO NO 5/2/2002 1ST DENTAL LABORATORIES 4533 Health Care Equipment & Services Health Care Providers UK Northeast AIM YES NO NO 3/11/2004 2 ERGO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Northwest AIM YES NO NO 4/15/2005 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 9/23/2005 32RED 5752 Travel & Leisure Gambling Gibraltar AIM YES NO NO 7/18/1994 3I GROUP 8775 General Financial Specialty Finance UK London UK Main Market YES NO YES 3/13/2007 3I INFRASTRUCTURE PLC 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 11/5/1953 4IMPRINT GROUP PLC 5555 Media Media Agencies UK London UK Main Market YES NO NO 3/14/1947 600 GROUP 2757 Industrial Engineering Industrial Machinery UK Northeast UK Main Market YES NO NO 10/4/2005 888 HLDGS 5752 Travel & Leisure Gambling Gibraltar International Main Market YES NO NO 10/24/2006 A&D PHARMA HLDGS NV 5333 Food & Drug Retailers Drug Retailers Netherlands International Main Market NO YES NO 11/16/2004 ABBEY PLC 3728 Household Goods Home Construction Republic of Ireland Ireland AIM YES NO NO 11/29/2007 ABBEY PROTECTION PLC 8536 Nonlife Insurance Property & Casualty Insurance UK London AIM YES NO NO 4/6/1988 ABBEYCREST 3763 Personal Goods Clothing & Accessories UK Northeast UK Main Market YES NO NO 12/11/1978 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies USA International Main Market YES NO NO 11/3/2005 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology UK East Anglia AIM YES NO NO 10/1/1998 ABERDEEN ALL ASIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/20/2005 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/19/1995 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/28/1991 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset Managers UK Scotland UK Main Market YES NO NO 9/8/1986 ABERDEEN DEVELOPMENT CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 5/12/1989 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/22/1989 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/9/2007 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 6/30/2005 ABERDEEN WARRANTS(JERSEY) 8995 Nonequity Investment Instruments Nonequity Investment Instruments Jersey Channel Islands UK Main Market NO NO NO 12/18/2001 ABERFORTH GEARED CAP & INC TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Scotland UK Main Market YES NO NO 4/30/2010 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO YES 12/10/1990 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 2/7/2007 ABLON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 2/23/2005 ABSOLUTE RETURN TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 3/28/1994 ACAL 2797 Support Services Industrial Suppliers UK Southeast UK Main Market YES NO NO 6/28/2005 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services UK Northeast AIM YES NO NO 11/1/2006 ACCIDENT EXCHANGE GROUP PLC 8775 General Financial Specialty Finance UK Midlands UK Main Market YES NO NO 10/26/2005 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES NO NO 3/8/2006 ACCUMULI PLC 9535 Software & Computer Services Internet UK Northwest AIM YES NO NO 7/9/2007 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 11/2/1995 ACER INC 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO YES NO 12/6/2006 ACM SHIPPING GROUP PLC 2777 Industrial Transportation Transportation Services UK London AIM YES NO NO 2/11/1999 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 1/6/2006 ACP CAPITAL LTD 8775 General Financial Specialty Finance Jersey Channel Islands AIM YES NO NO 8/12/2008 ACRON JSC 1357 Chemicals Specialty Chemicals Russia International Main Market NO YES NO 10/4/2005 ACTA SPA 2733 Electronic & Electrical Equipment Electrical Components & Equipment Italy AIM YES NO NO 5/11/2001 ACTIVE CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/22/2010 ACUITY ENVIRONMENTAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/3/2004 ACUITY GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/1/2005 ACUITY VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/14/2002 ADALTA REAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southeast AIM YES NO NO 6/30/2005 ADC ZEROS 2010 PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Main Market NO NO YES 6/30/2005 ADC ZEROS 2012 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Main Market NO NO YES 2/15/2006 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Southeast AIM YES NO NO 9/28/2004 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers UK Wales UK Main Market YES NO NO 11/10/2009 ADVANCE DEVELOPING MARKETS FD LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 6/22/1998 ADVANCE DEVELOPING MARKETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/15/2007 ADVANCE FRONTIER MARKETS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 11/24/1997 ADVANCE UK TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/27/2008 ADVANCED COMPUTER SOFTWARE PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 4/30/2002 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies UK Northwest AIM YES NO NO 11/12/2002 ADVANCED POWER COMPONENTS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES NO NO 7/1/2004 ADVENTIS GROUP 5555 Media Media Agencies UK London AIM YES NO NO 3/20/2000 ADVFN 8775 General Financial Specialty Finance UK London AIM YES NO NO 9/26/1996 AEA TECHNOLOGY 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 12/10/2004 AEC EDUCATION 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 7/27/1938 AECI 7 Preference Preference South Africa International Main Market NO NO YES 9/10/1984 AEGIS GROUP 5555 Media Media Agencies UK London UK Main Market YES NO NO 6/23/1975 AEGON NV 8575 Life Insurance Life Insurance Netherlands International Main Market YES NO NO 10/2/2006 AER LINGUS GROUP PLC 5751 Travel & Leisure Airlines Republic of Ireland Ireland International Main Market YES NO NO 4/24/2007 AFC ENERGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES NO NO 5/11/2007 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate Holding & Development Cyprus International Main Market YES YES NO 12/3/2009 AFREN 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 7/24/2007 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 9/18/1998 AFRICAN AURA MINING INC 1775 Mining General Mining Canada AIM YES NO NO 3/24/2010 AFRICAN BARRICK GOLD PLC 1777 Mining Gold Mining UK UK Main Market YES NO NO 6/30/2006 AFRICAN CONSOLIDATED RESOURCES PLC 1777 Mining Gold Mining UK Southeast AIM YES NO NO 11/12/2004 AFRICAN COPPER 1755 Industrial Metals Nonferrous Metals UK London AIM YES NO NO 7/14/2003 AFRICAN DIAMONDS 1773 Mining Diamonds & Gemstones UK Overseas AIM YES NO NO 6/25/2003 AFRICAN EAGLE RESOURCES 1777 Mining Gold Mining UK London AIM YES NO NO 12/10/2008 AFRICAN MEDICAL INVESTMENTS PLC 4533 Health Care Equipment & Services Health Care Providers Isle of Man Northwest AIM YES NO NO 2/10/2005 AFRICAN MINERALS LTD 1775 Mining General Mining Bermuda AIM YES NO NO 9/17/1941 AGA RANGEMASTER GROUP PLC 3722 Household Goods Durable Household Products UK Midlands UK Main Market YES NO NO 9/29/1997 AGGREKO 2791 Support Services Business Support Services UK Scotland UK Main Market YES NO NO 2/27/2006 AGI THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Republic of Ireland Ireland AIM YES NO NO 2/5/2009 AGRITERRA LTD 3573 Food Producers Farming & Fishing Guernsey Channel Islands AIM YES NO NO 10/3/2008 AGUA TERRA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES NO NO 12/21/1999 AI CLAIMS SOLUTIONS PLC 8536 Nonlife Insurance Property & Casualty Insurance UK Northwest AIM YES NO NO 12/15/2006 AIDA CLOSED-ENDED FUND(THE)LD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 8/4/2004 AIM INVESTMENTS PLC 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 12/15/2004 AIR CHINA 5751 Travel & Leisure Airlines China International Main Market YES NO NO 11/23/1995 AIR PARTNER PLC 5751 Travel & Leisure Airlines UK Southeast UK Main Market YES NO NO 12/21/2005 AIREA PLC 3726 Household Goods Furnishings UK Northeast AIM YES NO NO 8/1/2003 AIRSPRUNG GROUP PLC 3726 Household Goods Furnishings UK Southwest AIM YES NO NO 8/1/2007 AISI REALTY PUBLIC LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Cyprus AIM YES NO NO 5/22/2002 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies USA AIM YES NO NO 4/4/2005 ALBA MINERAL RESOURCES 1775 Mining General Mining UK London AIM YES NO NO 5/24/1973 ALBANY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Northwest UK Main Market YES NO NO 9/25/1995 ALBEMARLE & BOND HLDGS 8773 General Financial Consumer Finance UK Southeast AIM YES NO NO 1/27/1999 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/5/2007 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/7/2004 ALBION INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/4/1997 ALBION PRIME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 1/17/2001 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/4/1996 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/19/2003 ALEA GROUP HLDGS(BERMUDA) 8538 Nonlife Insurance Reinsurance Bermuda International Main Market YES NO NO 8/3/2006 ALECTO ENERGY PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 12/31/2008 ALEXANDER DAVID SECURITIES GROUP PL 8777 General Financial Investment Services UK London AIM YES NO NO 4/4/2005 ALEXANDER MINING 1775 Mining General Mining UK London AIM YES NO NO 3/28/1947 ALEXON GROUP 5371 General Retailers Apparel Retailers UK East Anglia UK Main Market YES NO NO 9/19/2003 ALKANE ENERGY 587 Alternative Energy Alternative Fuels UK Midlands AIM YES NO NO 10/1/2007 ALL LEISURE GROUP PLC 5755 Travel & Leisure Recreational Services UK Southeast AIM YES NO NO 10/10/1991 ALL NIPPON AIRWAYS CO 5751 Travel & Leisure Airlines Japan International Main Market YES NO NO 12/19/2006 ALL POINTS NORTH PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 10/11/2004 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES NO NO 12/23/2003 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest AIM YES NO YES 7/17/1947 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 6/1/1998 ALLIANZ DRES END POL TST 10 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/2/2006 ALLIED GOLD LTD 1777 Mining Gold Mining Australia AIM YES NO NO 12/30/2005 ALLIED HEALTHCARE INTERNATIONAL INC 4533 Health Care Equipment & Services Health Care Providers USA AIM YES NO NO 6/29/1967 ALLIED IRISH BANKS 8355 Banks Banks Republic of Ireland Ireland International Main Market YES NO NO 5/16/2002 ALLOCATE SOFTWARE PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 3/3/2006 ALLTRUE INVESTMENTS 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/9/1999 ALPHA BANK A E 8355 Banks Banks Greece International Main Market NO YES NO 11/29/2005 ALPHA PYRENEES TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 8/11/2005 ALPHA STRATEGIC 8775 General Financial Specialty Finance UK London AIM YES NO NO 12/21/2006 ALPHA TIGER PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 7/20/2000 ALTERIAN 9537 Software & Computer Services Software UK Southwest UK Main Market YES NO NO 3/25/2004 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands UK Main Market YES NO NO 6/2/2010 ALTERNATIVE ENERGY LTD 583 Alternative Energy Renewable Energy Equipment Singapore AIM YES NO NO 12/6/1996 ALTERNATIVE INVEST STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 2/18/2005 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London AIM YES NO NO 12/31/2001 ALTIN AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments Switzerland International Main Market YES NO NO 11/7/2005 ALTITUDE GROUP PLC 5555 Media Media Agencies UK London AIM YES NO NO 3/10/2005 ALTONA ENERGY PLC 1775 Mining General Mining UK London AIM YES NO NO 6/30/2009 ALTUS RESOURCE CAPITAL LTD 5 Company Bonds Company Bonds Guernsey Channel Islands SFM NO NO NO 5/30/1986 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures UK Midlands UK Main Market YES NO NO 3/29/2005 AMATI VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 2/19/1999 AMBRIAN CAPITAL PLC 8777 General Financial Investment Services UK London AIM YES NO NO 12/23/1982 AMEC PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London UK Main Market YES NO NO AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans USA International Main Market NO NO YES 11/16/2004 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & Production UK Wales AIM YES NO NO 12/5/2005 AMIAD FILTRATION SYSTEMS 2757 Industrial Engineering Industrial Machinery Israel AIM YES NO NO 7/6/1995 AMINEX 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland International Main Market YES NO NO 6/9/2004 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia AIM YES NO NO 9/28/1998 AMLIN 8536 Nonlife Insurance Property & Casualty Insurance UK London UK Main Market YES NO NO 8/23/2005 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 11/25/2004 AMTEK AUTO 3355 Automobiles & Parts Auto Parts India International Main Market NO YES NO 11/18/2005 AMTEL NV 3357 Automobiles & Parts Tires Netherlands International Main Market NO YES NO 3/15/2006 AMUR MINERALS CORP 1775 Mining General Mining British Virgin Islands AIM YES NO NO 10/2/2007 ANDES ENERGIA PLC 7535 Electricity Electricity UK London AIM YES NO NO 12/3/2004 ANDOR TECHNOLOGY 2737 Electronic & Electrical Equipment Electronic Equipment UK N.Ireland AIM YES NO NO 12/24/2001 ANDREWS SYKES GROUP 2791 Support Services Business Support Services UK Midlands AIM YES NO NO 11/17/2005 ANGEL BIOTECHNOLOGY HLDGS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Scotland AIM YES NO NO 8/28/2001 ANGEL MINING PLC 1777 Mining Gold Mining UK East Anglia AIM YES NO NO 3/17/2004 ANGLE PLC 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 6/6/1988 ANGLESEY MINING 1775 Mining General Mining UK Wales UK Main Market YES NO NO 7/29/2005 ANGLO & OVERSEAS 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 5/24/1999 ANGLO AMERICAN 1775 Mining General Mining UK London UK Main Market YES NO NO 7/29/2005 ANGLO ASIAN MINING PLC 1775 Mining General Mining UK Overseas AIM YES NO NO 12/30/1996 ANGLO PACIFIC GROUP 1775 Mining General Mining UK London UK Main Market YES NO NO 4/24/1985 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing UK London UK Main Market YES NO NO 2/4/1949 ANGLOGOLD ASHANTI 1777 Mining Gold Mining South Africa International Main Market YES NO NO 1/15/2008 ANIMALCARE GROUP PLC 3573 Food Producers Farming & Fishing UK Northeast AIM YES NO NO 4/19/1984 ANITE PLC 9533 Software & Computer Services Computer Services UK Southeast UK Main Market YES NO NO 3/16/2005 ANT 9537 Software & Computer Services Software UK East Anglia AIM YES NO NO 12/16/1999 ANTISOMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK London UK Main Market YES NO NO 7/5/1982 ANTOFAGASTA 1775 Mining General Mining UK London UK Main Market YES NO YES 7/30/2003 ANTRIM ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES NO NO 12/13/1996 AO TATNEFT 537 Oil & Gas Producers Integrated Oil & Gas Russia International Main Market NO YES NO 12/18/2002 AORTECH INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment UK London AIM YES NO NO 2/12/2008 API GROUP 2723 General Industrials Containers & Packaging UK Northwest AIM YES NO NO 3/20/2006 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM YES NO NO 7/24/2008 AQUA RESOURCES FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/17/2002 AQUARIUS PLATINUM LIMITED 1779 Mining Platinum & Precious Metals Bermuda International Main Market YES NO NO 12/3/1997 ARAB INSURANCE GROUP(ARIG) 8538 Nonlife Insurance Reinsurance Bahrain International Main Market NO YES NO 12/15/1997 ARAB POTASH CO 1353 Chemicals Commodity Chemicals Jordan International Main Market NO YES NO 6/27/2005 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/26/2006 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 6/10/2005 ARCHIAL GROUP PLC 2357 Construction & Materials Heavy Construction UK London AIM YES NO NO 9/9/2003 ARCHIPELAGO RESOURCES 1777 Mining Gold Mining UK London AIM YES NO NO 12/4/2000 ARCONTECH GROUP PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 3/9/2005 ARDANA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Scotland UK Main Market YES NO NO 7/19/2006 ARDEN PARTNERS PLC 8777 General Financial Investment Services UK Midlands AIM YES NO NO 6/19/1997 ARENA LEISURE 5755 Travel & Leisure Recreational Services UK London UK Main Market YES NO NO 11/18/2008 ARGO GROUP LTD 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 8/16/2006 ARGO REAL ESTATE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 7/29/2010 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & Production Falkland Islands AIM YES NO NO 5/25/2006 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals British Virgin Islands AIM YES NO NO 7/28/2005 ARIANA RESOURCES 1777 Mining Gold Mining UK London AIM YES NO NO 3/8/2004 ARK THERAPEUTICS GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK London UK Main Market YES NO NO 4/24/1998 ARM HLDGS 9576 Technology Hardware & Equipment Semiconductors UK East Anglia UK Main Market YES NO NO 12/31/2007 ARMOR DESIGNS INC 2717 Aerospace & Defence Defence USA AIM YES NO NO 7/2/2002 ARMOUR GROUP 3743 Leisure Goods Consumer Electronics UK Southeast AIM YES NO NO 11/17/1969 ARRIVA 5759 Travel & Leisure Travel & Tourism UK Northeast UK Main Market YES NO NO 10/16/1998 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/14/2004 ARTEMIS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 1/30/2008 ARTEON PLC 2791 Support Services Business Support Services UK AIM YES NO NO 1/8/2007 ARTILIUM PLC 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 12/8/1998 ARTISAN(UK) 3728 Household Goods Home Construction UK East Anglia AIM YES NO NO 11/10/2004 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 4/5/2007 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development Jersey Channel Islands UK Main Market YES NO NO 1/15/2007 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction UK Southeast AIM YES NO NO 12/5/1985 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers UK London UK Main Market YES NO NO 12/12/2007 ASHMORE GLOBAL OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 10/17/2006 ASHMORE GROUP PLC 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 3/22/1995 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks India PSM NO YES NO 12/6/1985 ASHPOL 7 Preference Preference UK PSM NO NO YES 10/8/1990 ASHTEAD GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 9/16/1996 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures Taiwan PSM NO YES NO 10/20/2003 ASIA DIGITAL HLDGS PLC 5555 Media Media Agencies UK London AIM YES NO NO 8/3/2005 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing Bermuda AIM YES NO NO 10/5/2006 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES NO NO 11/30/2009 ASIAN PLANTATIONS LTD 3573 Food Producers Farming & Fishing Singapore AIM YES NO NO 10/3/2001 ASOS 5371 General Retailers Apparel Retailers UK London AIM YES NO NO 12/1/1994 ASSET MANAGEMENT INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/30/2007 ASSETCO PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 11/5/1937 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery UK East Anglia UK Main Market YES NO YES 8/1/1994 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products UK London UK Main Market YES NO NO 11/21/2003 ASSURA GROUP LTD 4533 Health Care Equipment & Services Health Care Providers Guernsey Channel Islands UK Main Market YES NO NO 7/30/2002 ASTAIRE GROUP PLC 8777 General Financial Investment Services UK London AIM YES NO NO 1/3/2006 ASTERAND 4573 Pharmaceuticals & Biotechnology Biotechnology UK East Anglia UK Main Market YES NO NO 6/1/1993 ASTRAZENECA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London UK Main Market YES NO NO 6/2/1997 ASUSTEK COMPUTER INC 9576 Technology Hardware & Equipment Semiconductors Taiwan PSM NO YES NO 6/11/2004 ATH RESOURCES 1771 Mining Coal UK Northeast AIM YES NO NO 9/24/2008 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 2/17/1997 ATIA GROUP LTD 1357 Chemicals Specialty Chemicals Israel International Main Market YES NO NO 7/25/1996 ATKINS(WS) 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 11/19/2007 ATLANTIC COAL PLC 1771 Mining Coal UK London AIM YES NO NO 6/4/2001 ATLANTIC GLOBAL PLC 9537 Software & Computer Services Software UK Northeast AIM YES NO NO 5/10/1996 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 3/1/2006 ATLAS ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands AIM YES NO NO AUDAX PROPERTIES 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/15/2004 AUGEAN 2799 Support Services Waste & Disposal Services UK Northeast AIM YES NO NO 4/25/2006 AUKETT FITZROY ROBINSON GROUP 2357 Construction & Materials Heavy Construction UK London AIM YES NO NO 8/22/2006 AURELIAN OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 3/13/1997 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/24/2006 AURORA RUSSIA 8775 General Financial Specialty Finance UK Channel Islands AIM YES NO NO 2/1/2005 AURUM MINING 1777 Mining Gold Mining UK London AIM YES NO NO 12/7/2005 AUTOCLENZ HLDGS 2791 Support Services Business Support Services UK Midlands AIM YES NO NO 9/11/2006 AUTOLOGIC HLDGS 2777 Industrial Transportation Transportation Services UK Midlands AIM YES NO NO 11/3/2000 AUTONOMY CORP 9537 Software & Computer Services Software UK East Anglia UK Main Market YES NO NO 8/8/2006 AVACTA GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northeast AIM YES NO NO 5/6/2010 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing Cyprus International Main Market NO YES NO 10/6/1997 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES NO NO 4/16/2007 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES NO NO 5/24/2006 AVARAE GLOBAL COINS 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 5/17/2007 AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment UK Southeast AIM YES NO NO 12/5/1996 AVEVA GROUP 9537 Software & Computer Services Software UK East Anglia UK Main Market YES NO NO 11/16/2009 AVIA HEALTH INFORMATICS PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 10/14/2004 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 4/4/1997 AVIS EUROPE 5759 Travel & Leisure Travel & Tourism UK Southeast UK Main Market YES NO NO 2/2/2009 AVISEN PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 6/4/1990 AVIVA 8575 Life Insurance Life Insurance UK London UK Main Market YES NO YES 7/26/2002 AVOCET MINING 1777 Mining Gold Mining UK London AIM YES NO NO 7/12/1949 AVON RUBBER 2717 Aerospace & Defence Defence UK Southwest UK Main Market YES NO NO 5/23/2005 AXA PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands UK Main Market YES NO NO 3/22/2005 AXIS BANK LTD 8355 Banks Banks India PSM NO YES NO 9/23/1993 AXIS-SHIELD 4573 Pharmaceuticals & Biotechnology Biotechnology UK Scotland UK Main Market YES NO NO 2/2/2006 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance UK London AIM YES NO NO 3/5/1998 BAA LYNTON LTD 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/14/1989 BABCOCK INTERNATIONAL GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 2/11/1981 BAE SYSTEMS 2717 Aerospace & Defence Defence UK London UK Main Market YES NO NO 8/9/2004 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks UK Wales AIM YES NO NO 12/14/1981 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 7/1/1985 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 11/4/1994 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Finance India PSM NO YES NO 4/28/2010 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 6/28/1945 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction UK London UK Main Market YES NO YES 4/27/2006 BALTIC OIL TERMINALS 2777 Industrial Transportation Transportation Services UK London AIM YES NO NO 3/13/2000 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference USA International Main Market NO NO YES 10/3/1988 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks Spain International Main Market YES NO NO 12/20/2002 BANCO DE CHILE 8355 Banks Banks Chile International Main Market NO YES NO 1/26/2006 BANCO DE ORO-UNIBANK INC 8355 Banks Banks Philippines PSM NO YES NO 6/6/1986 BANCO LATINOAMERICANO DE COM EXT 7 Preference Preference Panama International Main Market NO NO YES 7/1/2005 BANCO SANTANDER SA 8355 Banks Banks Spain International Main Market YES NO NO 6/30/2005 BANGO 9535 Software & Computer Services Internet UK East Anglia AIM YES NO NO 10/24/1997 BANK AUDI SAL(AUDI-SARADAR GP) 8355 Banks Banks Lebanon International Main Market NO YES NO 1/10/2002 BANK BPH 8355 Banks Banks Poland International Main Market NO YES NO 7/16/1999 BANK HAPOALIM B.M. 8355 Banks Banks Israel International Main Market NO YES NO 10/5/2005 BANK MUSCAT 8355 Banks Banks Oman International Main Market NO YES NO 4/4/1996 BANK OF AMERICA CORP 8355 Banks Banks USA International Main Market YES NO NO 11/29/2006 BANK OF GEORGIA JSC 8355 Banks Banks Georgia International Main Market NO YES NO BANK OF GREECE 6 Debentures & Loans Debentures & Loans Greece International Main Market NO NO YES 1/14/1959 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks Republic of Ireland Ireland International Main Market YES NO YES 11/3/2000 BANK PEKAO SA 8355 Banks Banks Poland International Main Market NO YES NO 4/2/1957 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 7/7/2005 BANKERS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Canada AIM YES NO NO 2/18/1998 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks Tunisia International Main Market NO YES NO 4/10/1996 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks Morocco International Main Market NO YES NO 2/1/2007 BAOBAB RESOURCES PLC 1775 Mining General Mining UK Overseas AIM YES NO NO 12/14/2007 BAQUS GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 12/31/1953 BARCLAYS 8355 Banks Banks UK London UK Main Market YES NO NO 6/6/1989 BARCLAYS BANK PLC 7 Preference Preference UK UK Main Market NO NO YES 12/18/1996 BARCLAYS GLOBAL INVEST ENDOW FD II 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands UK Main Market YES NO NO 12/18/2002 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/7/1969 BARLOWORLD 2727 General Industrials Diversified Industrials South Africa International Main Market YES NO NO 3/13/2006 BARONSMEAD AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/13/1995 BARONSMEAD VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/3/1998 BARONSMEAD VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 1/30/2001 BARONSMEAD VCT 3 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/20/2001 BARONSMEAD VCT 4 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/2/1970 BARR(A.G.) 3537 Beverages Soft Drinks UK Scotland UK Main Market YES NO NO 12/4/1968 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction UK Midlands UK Main Market YES NO NO 5/14/1980 BASF SE 1353 Chemicals Commodity Chemicals Germany International Main Market YES NO NO 7/12/1999 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment Israel International Main Market YES NO NO 4/15/2004 BAYDONHILL PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 3/7/1961 BAYER AG 1357 Chemicals Specialty Chemicals Germany International Main Market YES NO NO 11/11/1960 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services UK London UK Main Market YES NO YES 4/13/1995 BBVA CAPITAL FUNDING 7 Preference Preference Cayman Islands International Main Market NO NO YES 3/26/1998 BBVA INTERNATIONAL 7 Preference Preference Spain International Main Market NO NO YES 6/2/1999 BCB HLDGS LTD 8355 Banks Banks Belize (British Honduras) AIM YES NO NO 10/15/2009 BEACON HILL RESOURCES PLC 1775 Mining General Mining UK London AIM YES NO NO 3/13/1995 BEALE 5373 General Retailers Broadline Retailers UK Southwest UK Main Market YES NO NO 11/12/2002 BEAZLEY PLC 8536 Nonlife Insurance Property & Casualty Insurance Jersey Channel Islands UK Main Market YES NO NO 11/6/2000 BEDE 9576 Technology Hardware & Equipment Semiconductors UK Northeast UK Main Market YES NO NO 6/30/2005 BEDFORD ROW VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/1/2004 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services UK Northwest AIM YES NO NO 10/24/2005 BELGRAVIUM TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK Northeast AIM YES NO NO 5/21/1979 BELLWAY 3728 Household Goods Home Construction UK Northeast UK Main Market YES NO YES 4/1/2010 BELLZONE MINING PLC 1775 Mining General Mining Jersey Channel Islands AIM YES NO NO 5/9/2005 BEOWULF MINING 1775 Mining General Mining UK East Anglia AIM YES NO NO 7/6/1995 BERKELEY BERRY BIRCH 8775 General Financial Specialty Finance UK Midlands UK Main Market YES NO NO 12/16/1985 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction UK London UK Main Market YES NO NO 4/28/2000 BERKELEY MINERAL RESOURCES PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK London AIM YES NO NO 12/6/2006 BERKELEY RESOURCES LTD 1775 Mining General Mining Australia AIM YES NO NO 2/14/1985 BERKELEY TECHNOLOGY 8775 General Financial Specialty Finance UK Channel Islands UK Main Market YES NO NO 8/14/2006 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational Services UK London AIM YES NO NO BET 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/8/2010 BETTER CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 10/21/2005 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bangladesh AIM NO YES NO 9/29/2006 BEZANT RESOURCES PLC 1777 Mining Gold Mining UK London AIM YES NO NO 12/8/1986 BG GROUP 537 Oil & Gas Producers Integrated Oil & Gas UK Southeast UK Main Market YES NO NO 7/14/2006 BGENUINETEC INC 2737 Electronic & Electrical Equipment Electronic Equipment Japan AIM YES NO NO 4/25/2007 BGLOBAL PLC 2791 Support Services Business Support Services UK Northwest AIM YES NO NO 5/29/2008 BH GLOBAL LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 3/14/2007 BH MACRO LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/28/1997 BHP BILLITON 1775 Mining General Mining UK London UK Main Market YES NO NO 6/12/2002 BIDTIMES 8985 Equity Investment Instruments Equity Investment Instruments UK Midlands AIM YES NO NO 6/7/2002 BIG YELLOW GROUP 8675 Real Estate Investment Trusts Speciality REITs UK Southeast UK Main Market YES NO NO 6/15/2005 BILLING SERVICES GROUP 2795 Support Services Financial Administration Bermuda AIM YES NO NO 9/29/1995 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction UK Northeast AIM YES NO NO 4/13/1995 BIOCOMPATIBLES INTERNATIONAL 4537 Health Care Equipment & Services Medical Supplies UK Southeast UK Main Market YES NO NO 11/24/2006 BIOFUTURES INTERNATIONAL 587 Alternative Energy Alternative Fuels UK London AIM YES NO NO 7/13/2010 BIOME TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery UK AIM YES NO NO 3/11/1954 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment UK Southwest UK Main Market YES NO YES 6/23/1997 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/14/1948 BISICHI MINING 1771 Mining Coal UK London UK Main Market YES NO NO 3/14/2005 BLACK SEA PROPERTY FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands AIM YES NO NO 4/29/2008 BLACKROCK ABSOLUTE RETURN STRATEGIE 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 12/13/2005 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/20/2004 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/28/2009 BLACKROCK HEDGE SELECTOR LTD 5 Company Bonds Company Bonds Jersey Channel Islands UK Main Market YES NO NO 5/15/2006 BLACKROCK INTERNATIONAL LAND 8633 Real Estate Investment & Services Real Estate Holding & Development Republic of Ireland Ireland AIM YES NO NO 7/12/1990 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/23/2000 BLACKROCK NEW ENERGY INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/25/1973 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 12/15/1993 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/13/1971 BLACKS LEISURE GROUP 5371 General Retailers Apparel Retailers UK Midlands UK Main Market YES NO YES 1/26/2006 BLACKSTAR GROUP PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES NO NO 1/20/2004 BLAVOD WINES & SPIRITS PLC 3535 Beverages Distillers & Vintners UK London AIM YES NO NO 4/24/1985 BLD PROPERTY HLDGS 8733 Real Estate Real Estate Holding & Development UK UK Main Market NO NO YES 5/22/2007 BLINKX PLC 9535 Software & Computer Services Internet UK East Anglia AIM YES NO NO 6/23/1994 BLOOMSBURY PUBLISHING 5557 Media Publishing UK London UK Main Market YES NO NO 3/24/1999 BLUE PLANET EURO FINANCIAL INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWT&INC INV TST 10 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 1 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 2 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 3 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 4 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 5 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 6 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 7 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 8 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/25/1996 BLUE PLANET FIN GRWTH&INC INV TST 9 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/9/1997 BLUE PLANET WORLDWIDE FINANCIALS IT 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/29/2004 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance UK Southeast AIM YES NO NO 11/22/2006 BLUEBAY ASSET MANAGEMENT PLC 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 6/19/2008 BLUECREST ALLBLUE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 12/4/2000 BLUEHONE AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 6/18/2007 BLUESTAR SECUTECH INC 2737 Electronic & Electrical Equipment Electronic Equipment British Virgin Islands AIM YES NO NO 2/6/2006 BODISEN BIOTECH INC 1357 Chemicals Specialty Chemicals USA AIM YES NO NO 1/28/1972 BODYCOTE PLC 2757 Industrial Engineering Industrial Machinery UK Northwest UK Main Market YES NO NO 1/14/1980 BOEING CO 2713 Aerospace & Defence Aerospace USA International Main Market YES NO NO 10/24/1995 BOLTON GROUP(INTERNATIONAL) 8733 Real Estate Real Estate Holding & Development Bermuda International Main Market YES NO NO 12/30/1997 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 7/1/2009 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Midlands UK Main Market YES NO NO 11/5/2007 BOOMERANG PLUS PLC 5553 Media Broadcasting & Entertainment UK Wales AIM YES NO NO 12/3/1974 BOOT(HENRY) 2357 Construction & Materials Heavy Construction UK Northeast UK Main Market YES NO YES 5/24/2005 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 9/11/2007 BOUNDARY CAPITAL PLC 8775 General Financial Specialty Finance Republic of Ireland Ireland AIM YES NO NO 7/28/2008 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 12/4/1997 BOUSTEAD 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 12/9/1997 BOVIS HOMES GROUP 3728 Household Goods Home Construction UK London UK Main Market YES NO NO 12/7/2004 BOWLEVEN 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES NO NO 12/20/1954 BP 537 Oil & Gas Producers Integrated Oil & Gas UK London UK Main Market YES NO YES 9/2/2008 BPC PLC 533 Oil & Gas Producers Exploration & Production Isle of Man Northwest AIM YES NO NO 12/19/1996 BPI CAPITAL FINANCE 7 Preference Preference Cayman Islands International Main Market NO NO YES 6/28/2004 BRADY 9537 Software & Computer Services Software UK East Anglia AIM YES NO NO 12/7/2005 BRAEMAR GROUP 8771 General Financial Asset Managers UK Northwest AIM YES NO NO 11/27/1997 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportation Services UK London UK Main Market YES NO NO 6/27/2007 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES NO YES 12/5/2006 BRAINJUICER GROUP PLC 5555 Media Media Agencies UK London AIM YES NO NO 4/7/2000 BRAINSPARK 8775 General Financial Specialty Finance UK London AIM YES NO NO 10/4/1954 BRAMMER 2797 Support Services Industrial Suppliers UK Northwest UK Main Market YES NO NO 3/30/2007 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Finance UK Scotland AIM YES NO NO 6/9/1994 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 6/30/2008 BRIGHTSIDE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance UK AIM YES NO NO 6/5/2006 BRINKLEY MINING 1755 Industrial Metals Nonferrous Metals UK London AIM YES NO NO 7/28/1997 BRISTOL & WEST PLC 7 Preference Preference UK UK Main Market NO NO YES 10/29/1992 BRISTOL WATER 7 Preference Preference UK UK Main Market NO NO YES 11/9/1995 BRIT INSURANCE HLDGS N.V. 8536 Nonlife Insurance Property & Casualty Insurance Netherlands International Main Market YES NO NO 6/4/1947 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/11/1987 BRITISH AIRWAYS 5751 Travel & Leisure Airlines UK London UK Main Market YES NO NO BRITISH AIRWAYS CAPITAL 7 Preference Preference UK UK Main Market NO NO YES 1/29/1962 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco UK London UK Main Market YES NO NO 3/24/1952 BRITISH ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 6/17/1943 BRITISH EMPIRE SEC & GENERAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 3/20/1951 BRITISH LAND CO PLC 8672 Real Estate Investment Trusts Retail REITs UK London UK Main Market YES NO YES 4/2/1965 BRITISH POLYTHENE INDUSTRIES 2723 General Industrials Containers & Packaging UK Scotland UK Main Market YES NO NO 12/12/2001 BRITISH PORTFOLIO TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/15/1994 BRITISH SKY BROADCASTING GROUP 5553 Media Broadcasting & Entertainment UK London UK Main Market YES NO NO 4/4/1996 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 4/12/2001 BRITISH SMALLER TECHNOLOGY COS VCT2 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO BRITISH SUGAR 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/14/2005 BRITVIC 3537 Beverages Soft Drinks UK East Anglia UK Main Market YES NO NO BROADSTONER HLDGS 7 Preference Preference UK UK Main Market NO NO YES 3/11/2005 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers UK London AIM YES NO NO 6/26/2008 BROOKWELL LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 11/13/1972 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers UK Northwest UK Main Market YES NO NO 10/26/2006 BRULINES GROUP PLC 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 4/3/1950 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 1/29/1963 BSS GROUP 2797 Support Services Industrial Suppliers UK Midlands UK Main Market YES NO NO 12/3/1984 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London UK Main Market YES NO NO 7/6/1995 BTG 4573 Pharmaceuticals & Biotechnology Biotechnology UK London UK Main Market YES NO NO 3/29/2006 BULGARIAN LAND DEVELOPMENT 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 6/20/1957 BUNZL 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 5/24/1991 BUPA CARE HOMES(CFG) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/18/2002 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories UK London UK Main Market YES NO NO 10/21/2009 BURFORD CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 4/21/2006 BURST MEDIA CORP 5555 Media Media Agencies USA AIM YES NO NO 2/19/2009 BYBLOS BANK 8355 Banks Banks Lebanon International Main Market NO YES NO 7/6/2005 BYOTROL PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES NO NO 5/19/2004 C&C GROUP 3535 Beverages Distillers & Vintners Republic of Ireland Ireland International Main Market YES NO NO 9/15/1994 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 10/28/1981 CABLE & WIRELESS COMMUNICATIONS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Main Market YES NO NO 10/28/1981 CABLE & WIRELESS WORLDWIDE 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London UK Main Market YES NO NO 6/23/2008 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 10/20/1961 CAFFYNS 5379 General Retailers Specialty Retailers UK Southeast UK Main Market YES NO YES 12/22/1988 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Scotland UK Main Market YES NO NO 12/14/2006 CALEDON RESOURCES PLC 1771 Mining Coal UK London AIM YES NO NO 7/18/1960 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/27/2005 CALEDONIA MINING CORP 1775 Mining General Mining Canada AIM YES NO NO 9/29/1995 CALEDONIAN TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland AIM YES NO NO 6/25/1903 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada International Main Market NO NO YES 3/6/2007 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry Jersey Channel Islands AIM YES NO NO 4/1/2010 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty Retailers UK AIM YES NO NO CAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 4/25/2006 CAMCO INTERNATIONAL 2791 Support Services Business Support Services UK Channel Islands AIM YES NO NO 5/6/1949 CAMELLIA 8775 General Financial Specialty Finance UK Southeast UK Main Market YES NO NO 1/29/2007 CAMPER & NICHOLSONS MARINA INV LTD 8775 General Financial Specialty Finance Guernsey Channel Islands AIM YES NO NO 6/22/2005 CANACCORD FINANCIAL INC 8777 General Financial Investment Services Canada AIM YES NO NO 2/27/1995 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments Canada International Main Market YES NO NO CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans Canada International Main Market NO NO YES 12/12/1984 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/15/2003 CANISP 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK East Anglia AIM YES NO NO 5/31/2001 CAPCON HLDGS 8775 General Financial Specialty Finance UK London AIM YES NO NO 1/27/2003 CAPE PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 5/26/2006 CAPE RESOURCES PLC 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 8/21/1991 CAPITA GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 5/17/2010 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK UK Main Market YES NO NO 5/22/1995 CAPITAL & REGIONAL 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 6/7/2010 CAPITAL DRILLING LTD 2791 Support Services Business Support Services Bermuda International Main Market YES NO NO 2/13/1973 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/14/2007 CAPITAL LEASE AVIATION PLC 2777 Industrial Transportation Transportation Services UK Overseas AIM YES NO NO 9/1/2004 CAPITAL MANAGEMENT & INVESTMENT 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/4/2007 CAPITAL PUB CO(THE) 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 6/24/1999 CAPITAL SHOPPING CENTRES GROUP PLC 8672 Real Estate Investment Trusts Retail REITs UK London UK Main Market YES NO NO 10/6/2006 CAPITAL SHOPPING CNTR DEBENTURE PLC 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 4/20/2006 CAP-XX 2733 Electronic & Electrical Equipment Electrical Components & Equipment Australia AIM YES NO NO 12/9/2008 CARADOR INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments Republic of Ireland International Main Market YES NO NO 12/23/1959 CARCLO 1357 Chemicals Specialty Chemicals UK Northeast UK Main Market YES NO NO 6/18/1947 CARDIFF PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 8/4/2006 CARECAPITAL GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 10/12/2005 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers UK East Anglia AIM YES NO NO 7/30/1999 CARILLION PLC 2791 Support Services Business Support Services UK Midlands UK Main Market YES NO NO 12/14/2005 CARLUCCIO'S 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 10/23/2000 CARNIVAL 5755 Travel & Leisure Recreational Services UK London UK Main Market YES NO NO 7/26/2005 CARPATHIAN PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 6/23/1993 CARPETRIGHT 5375 General Retailers Home Improvement Retailers UK London UK Main Market YES NO NO 3/29/2010 CARPHONE WAREHOUSE GROUP PLC(NEW) 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 5/23/1972 CARR'S MILLING INDUSTRIES 3573 Food Producers Farming & Fishing UK Northwest UK Main Market YES NO NO 8/30/1996 CASH CONVERTERS INTERNATIONAL 5373 General Retailers Broadline Retailers Australia International Main Market NO NO NO 3/29/2006 CASHBOX 2795 Support Services Financial Administration UK Southeast AIM YES NO NO 11/4/2004 CASPIAN HLDGS 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 10/2/1995 CASSIDY BROTHERS 3747 Leisure Goods Toys UK Northwest AIM YES NO NO 3/25/1973 CASTINGS 2757 Industrial Engineering Industrial Machinery UK Midlands UK Main Market YES NO NO 6/5/2009 CASTLE ALTERNATIVE INVEST AG 8995 Nonequity Investment Instruments Nonequity Investment Instruments Switzerland International Main Market YES NO NO 11/22/2005 CASTLE ASIA ALTERNATIVE PCC LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market NO NO YES 9/2/2005 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 11/22/2006 CATALYTIC SOLUTIONS INC 2757 Industrial Engineering Industrial Machinery USA AIM YES NO NO 7/21/1986 CATERPILLAR INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA International Main Market YES NO NO 3/12/2001 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bermuda International Main Market YES NO NO 4/6/2004 CATLIN GROUP 8536 Nonlife Insurance Property & Casualty Insurance Bermuda International Main Market YES NO NO 11/14/1963 CATTLES 8773 General Financial Consumer Finance UK Northeast UK Main Market YES NO NO 12/23/2003 CAVANAGH GROUP 8773 General Financial Consumer Finance UK Southeast AIM YES NO NO 2/8/1993 CAYENNE TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 12/12/2007 CAZA OIL & GAS INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES NO NO 11/29/2007 CAZENOVE ABSOLUTE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 8/6/2008 CBAYSYSTEMS HLDGS LTD 2791 Support Services Business Support Services British Virgin Islands AIM YES NO NO 11/3/2003 CBG GROUP 8534 Nonlife Insurance Insurance Brokers UK Northwest AIM YES NO NO 9/21/2005 CELLCAST GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 11/9/2004 CELLO GROUP 5555 Media Media Agencies UK London AIM YES NO NO 12/22/2005 CELTIC 5755 Travel & Leisure Recreational Services UK Scotland AIM YES NO YES 10/31/2006 CENKOS SECURITIES PLC 8777 General Financial Investment Services UK London AIM YES NO NO 11/6/2009 CENTAMIN EGYPT 1777 Mining Gold Mining Australia International Main Market YES NO NO 12/17/2004 CENTAUR MEDIA 5557 Media Publishing UK London UK Main Market YES NO NO 12/20/2006 CENTRAL AFRICAN GOLD 1777 Mining Gold Mining UK London AIM YES NO NO 3/30/2005 CENTRAL CHINA GOLDFIELDS 1777 Mining Gold Mining UK London AIM YES NO NO 11/8/2007 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining Guernsey Channel Islands UK Main Market YES NO NO 2/17/1997 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribution UK Southeast UK Main Market YES NO NO 2/13/2007 CEPS 2791 Support Services Business Support Services UK Southwest AIM YES NO NO 3/2/2006 CERAMIC FUEL CELLS 583 Alternative Energy Renewable Energy Equipment Australia AIM YES NO NO 11/25/2004 CERES POWER HLDGS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES NO NO 4/9/1979 CESC 7535 Electricity Electricity India International Main Market YES NO NO 11/1/2002 CEVA INC 9576 Technology Hardware & Equipment Semiconductors USA International Main Market YES NO NO 11/8/2007 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining British Virgin Islands AIM YES NO NO 2/27/2007 CHAGALA GROUP LTD 8733 Real Estate Real Estate Holding & Development British Virgin Islands International Main Market NO YES NO 7/27/2007 CHALKWELL INVESTMENTS PLC 3767 Personal Goods Personal Products UK London AIM YES NO NO 11/23/2006 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 10/1/2007 CHAPELTHORPE 3763 Personal Goods Clothing & Accessories UK Northeast AIM YES NO YES 12/30/2005 CHARACTER GROUP 3747 Leisure Goods Toys UK London AIM YES NO NO 5/19/2008 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production Guernsey Channel Islands AIM YES NO NO 4/4/2006 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers Cayman Islands AIM YES NO NO 10/31/1960 CHARLES STANLEY GROUP 8777 General Financial Investment Services UK London UK Main Market YES NO NO 3/20/2008 CHARLES STREET CAPITAL PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 10/10/1996 CHARLES TAYLOR CONSULTING 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO CHARLWOOD ALLIANCE HLDGS 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 4/29/2002 CHARTER EUROPEAN TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/22/2008 CHARTER INTERNATIONAL PLC 2757 Industrial Engineering Industrial Machinery Jersey Channel Islands UK Main Market YES NO NO 11/1/2000 CHARTERIS 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 7/23/1998 CHAUCER HOLDINGS 8536 Nonlife Insurance Property & Casualty Insurance UK London UK Main Market YES NO NO 5/1/2002 CHEERFUL SCOUT PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 11/13/2006 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals Russia International Main Market NO YES NO 8/9/2001 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 7/1/1974 CHEMRING GROUP 2717 Aerospace & Defence Defence UK Southeast UK Main Market YES NO YES 5/15/2006 CHERKIZOVO GROUP(OJSC) 3577 Food Producers Food Products Russia International Main Market NO YES NO 5/25/2004 CHESNARA 8575 Life Insurance Life Insurance UK Northwest UK Main Market YES NO NO 5/19/2008 CHIME COMMUNICATIONS 5555 Media Media Agencies UK London UK Main Market YES NO NO 11/7/2007 CHIMEI INNOLUX CORP 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO YES NO 3/21/2007 CHINA EVOLINE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK London AIM YES NO NO 12/10/2007 CHINA FOOD COMPANY PLC 3573 Food Producers Farming & Fishing UK London AIM YES NO NO 2/21/2007 CHINA GATEWAY INTERNATIONAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southeast AIM YES NO NO 2/7/2006 CHINA GOLDMINES 1777 Mining Gold Mining UK Northeast AIM YES NO NO 3/15/2006 CHINA GROWTH OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands AIM YES NO NO 6/26/2007 CHINA MEDICAL SYSTEM HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Cayman Islands AIM YES NO NO 10/18/2000 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas China International Main Market NO YES NO 10/19/2009 CHINA PRIVATE EQUITY INVEST HLDGS 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 12/6/2005 CHINA SHOTO 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Overseas AIM YES NO NO 6/15/2004 CHINA WESTERN INVESTMENTS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 10/1/2004 CHINA WONDER 2757 Industrial Engineering Industrial Machinery UK Channel Islands AIM YES NO NO 11/11/1963 CHLORIDE GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London UK Main Market YES NO NO 11/10/2005 CHRISTIE GROUP 2791 Support Services Business Support Services UK London AIM YES NO NO 9/7/2006 CHROMEX MINING PLC 1775 Mining General Mining UK London AIM YES NO NO 12/10/2007 CHRYSALIS PLC 5553 Media Broadcasting & Entertainment UK London UK Main Market YES NO NO 4/4/2001 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO CHURCHBURY ESTATES 7 Preference Preference UK UK Main Market NO NO YES 4/22/2003 CHURCHILL CHINA 3722 Household Goods Durable Household Products UK Midlands AIM YES NO NO 4/15/2005 CHURCHILL MINING PLC 1771 Mining Coal UK London AIM YES NO NO 5/2/2007 CINEWORLD GROUP 5755 Travel & Leisure Recreational Services UK London UK Main Market YES NO NO 3/6/1998 CINPART PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES NO NO 10/18/2004 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 1/29/1992 CITY MERCHANTS HIGH YIELD TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/4/1994 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/1/1996 CITY OF LONDON GROUP 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 4/12/2006 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers UK London AIM YES NO NO 5/4/1955 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 4/10/1987 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 11/10/2003 CLAPHAM HOUSE GROUP(THE) 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 7/26/2000 CLARITY COMMERCE SOLUTIONS 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 9/8/1949 CLARKE(T.) 2357 Construction & Materials Heavy Construction UK London UK Main Market YES NO NO 6/30/1986 CLARKSON 2777 Industrial Transportation Transportation Services UK London UK Main Market YES NO NO 2/17/2006 CLARKSON HILL GROUP 8775 General Financial Specialty Finance UK East Anglia AIM YES NO NO 2/28/2006 CLEAN AIR POWER 2757 Industrial Engineering Industrial Machinery Bermuda AIM YES NO NO 12/18/2006 CLEAN ENERGY BRAZIL PLC 587 Alternative Energy Alternative Fuels Isle of Man Northwest AIM YES NO NO 7/17/2007 CLEARDEBT GROUP 8773 General Financial Consumer Finance UK Northwest AIM YES NO NO 11/12/2004 CLEARSTREAM TECHNOLOGIES GROUP 4537 Health Care Equipment & Services Medical Supplies Republic of Ireland Ireland AIM YES NO NO 10/29/2004 CLERKENWELL VENTURES PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 9/17/2007 CLINICAL COMPUTING 9537 Software & Computer Services Software UK London AIM YES NO NO 5/4/1990 CLINTON CARDS 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 9/15/2005 CLIPPER WINDPOWER 7537 Electricity Alternative Electricity UK London AIM YES NO NO 11/15/2001 CLOSE ASSETS FUNDS 8995 Nonequity Investment Instruments Nonequity Investment Instruments Guernsey Channel Islands UK Main Market NO NO YES 7/24/1962 CLOSE BROS GROUP 8777 General Financial Investment Services UK London UK Main Market YES NO NO 6/1/2007 CLOSE ENHANCED COMMODITIES FUND II 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/27/2005 CLOSE EUROPEAN ACCELERATED FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands UK Main Market YES NO NO 12/23/2005 CLOSE FUND MGMT PORTFOLIOS II PCC 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands UK Main Market YES NO NO 4/4/2003 CLOSE HIGH INCOME PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest UK Main Market YES NO NO 5/27/1994 CLS HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 12/15/2004 CLUFF GOLD PLC 1777 Mining Gold Mining UK London AIM YES NO NO 4/17/2007 CLYDE PROCESS SOLUTIONS PLC 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES NO NO 7/24/2006 CMA GLOBAL HEDGE PCC LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/18/1996 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors UK East Anglia UK Main Market YES NO NO 12/16/2005 COAL OF AFRICA LTD 1771 Mining Coal Australia AIM YES NO NO 9/25/2006 COASTAL ENERGY CO 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM YES NO NO 12/20/1954 COBHAM 2713 Aerospace & Defence Aerospace UK Southwest UK Main Market YES NO YES 7/5/2007 COBRA HLDGS PLC 8534 Nonlife Insurance Insurance Brokers UK London AIM YES NO NO 9/25/2002 COBURG GROUP 3537 Beverages Soft Drinks UK London AIM YES NO NO 10/2/2008 COCA COLA ICECEK SANAYI A.S. 3537 Beverages Soft Drinks Turkey International Main Market NO YES NO 8/31/2000 COCA-COLA HBC S.A. 3537 Beverages Soft Drinks Greece International Main Market YES NO NO 5/28/2003 COE GROUP 2737 Electronic & Electrical Equipment Electronic Equipment UK Northeast AIM YES NO NO 3/8/2006 COHORT 2717 Aerospace & Defence Defence UK Southeast AIM YES NO NO 8/19/2004 COLEFAX GROUP 3726 Household Goods Furnishings UK London AIM YES NO NO 11/22/1972 COLGATE-PALMOLIVE CO 3767 Personal Goods Personal Products USA International Main Market YES NO NO 8/16/2001 COLLIERS INTL UK PLC 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 12/19/2006 COLLINS STEWART PLC 8777 General Financial Investment Services UK London UK Main Market YES NO NO 7/3/2006 COLT GROUP SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Luxembourg International Main Market YES NO NO 7/3/2008 COMMERCIAL BANK OF QATAR(THE) 8777 General Financial Investment Services Qatar International Main Market NO YES NO 7/31/1996 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks Egypt International Main Market NO YES NO 10/1/1996 COMMERZBANK AG 8355 Banks Banks Germany International Main Market YES NO NO 4/25/2006 COMMODITRADE INC 8777 General Financial Investment Services Cayman Islands AIM YES NO NO 6/27/1994 COMMUNISIS 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO NO 7/2/1987 COMPAGNIE DE ST-GOBAIN 2353 Construction & Materials Building Materials & Fixtures France International Main Market YES NO NO 12/21/2009 COMPAL ELECTRONICS INC 5 Company Bonds Company Bonds Taiwan International Main Market NO YES NO 2/2/2001 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars UK London UK Main Market YES NO NO 5/29/1998 COMPUTACENTER 9533 Software & Computer Services Computer Services UK East Anglia UK Main Market YES NO NO 9/6/2006 COMS PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 2/13/2006 COMSTAR UNITED TELESYSTEM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Russia International Main Market NO YES NO 7/4/1996 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware UK East Anglia AIM YES NO NO 5/31/2006 CONDOR RESOURCES 1775 Mining General Mining UK London AIM YES NO NO 10/21/2004 CONEXION MEDIA GROUP PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 11/6/2006 CONNAUGHT 2791 Support Services Business Support Services UK Southwest UK Main Market YES NO NO 7/31/2007 CONNEMARA MINING PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES NO NO 5/30/2000 CONROY DIAMONDS & GOLD 1777 Mining Gold Mining Republic of Ireland Ireland AIM YES NO NO 8/15/1983 CONSORT MEDICAL PLC 4537 Health Care Equipment & Services Medical Supplies UK East Anglia UK Main Market YES NO NO 3/29/2004 CONTENTFILM PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 8/27/2009 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 9/24/1951 COOKSON GROUP 2727 General Industrials Diversified Industrials UK London UK Main Market YES NO NO 5/1/2007 COOLABI 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 6/1/1989 CO-OPERATIVE BANK 7 Preference Preference UK UK Main Market NO NO YES 1/10/1994 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/4/2001 CORAC GROUP 2757 Industrial Engineering Industrial Machinery UK London AIM YES NO NO 4/13/1995 CORAL PRODUCTS 2723 General Industrials Containers & Packaging UK Northwest UK Main Market YES NO NO 3/12/2007 CORE VCT IV PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/10/2006 CORE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/24/2007 CORE VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/9/2000 CORERO PLC 9537 Software & Computer Services Software UK London AIM YES NO YES 5/9/2002 CORIN GROUP 4535 Health Care Equipment & Services Medical Equipment UK Southwest UK Main Market YES NO NO 7/11/1991 CORUS FINANCE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 6/29/1971 COSALT 2727 General Industrials Diversified Industrials UK Northeast UK Main Market YES NO NO 12/1/2005 COSENTINO SIGNATURE WINES 3535 Beverages Distillers & Vintners UK AIM YES NO NO 1/3/1979 COSTAIN GROUP 2357 Construction & Materials Heavy Construction UK Southeast UK Main Market YES NO NO 10/6/2009 COVE ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 9/2/1993 COVENTRY BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 6/29/1999 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies Republic of Ireland Ireland AIM YES NO NO 3/24/2010 CPP GROUP PLC 2791 Support Services Business Support Services UK UK Main Market YES NO NO 12/18/2006 CQS RIG FINANCE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 9/13/2007 CRANEWARE PLC 9537 Software & Computer Services Software UK Scotland AIM YES NO NO 7/13/1993 CRANSWICK 3577 Food Producers Food Products UK Northeast UK Main Market YES NO NO 4/11/2008 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast AIM YES NO NO 4/28/2010 CREAT RESOURCES HLDGS LTD 1775 Mining General Mining Australia AIM YES NO NO 8/30/1994 CREIGHTONS 3767 Personal Goods Personal Products UK East Anglia UK Main Market YES NO NO 11/25/2004 CREON CORP 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/29/1993 CRESTON 5555 Media Media Agencies UK London UK Main Market YES NO NO 2/5/1973 CRH 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland International Main Market YES NO YES 8/22/2006 CRIMSON TIDE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southeast AIM YES NO NO 6/25/2009 CRITICAL INFORMATION GROUP PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/10/1964 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals UK Northeast UK Main Market YES NO YES 4/16/2004 CROMA GROUP 2717 Aerospace & Defence Defence UK Scotland AIM YES NO NO 7/11/1996 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM NO YES NO 8/31/2007 CROPPER(JAMES) 1737 Forestry & Paper Paper UK Northwest AIM YES NO NO 5/18/2004 CROSBY ASSET MANAGEMENT INC 8775 General Financial Specialty Finance Cayman Islands AIM YES NO NO 4/8/1998 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/11/2007 CRYPTOLOGIC LTD 9537 Software & Computer Services Software Guernsey Channel Islands UK Main Market YES NO NO 6/17/2008 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 9/5/2000 CSCAPE GROUP PLC 9535 Software & Computer Services Internet UK London AIM YES NO NO 3/22/2010 CSF GROUP PLC 9533 Software & Computer Services Computer Services Jersey Channel Islands AIM YES NO NO 3/2/2004 CSR PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia UK Main Market YES NO NO 12/12/2000 CSS STELLAR PLC 5555 Media Media Agencies UK London AIM YES NO NO 2/8/2008 CUBUS LUX PLC 5752 Travel & Leisure Gambling UK London AIM YES NO NO 7/8/2003 CUSTOMVIS PLC 4535 Health Care Equipment & Services Medical Equipment UK Overseas AIM YES NO NO 10/10/2007 CVS GROUP PLC 5377 General Retailers Specialized Consumer Services UK East Anglia AIM YES NO NO 12/7/2005 CYAN HLDGS PLC 9576 Technology Hardware & Equipment Semiconductors UK East Anglia AIM YES NO NO 2/15/2002 CYPROTEX 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Northwest AIM YES NO NO 10/31/2007 CYRIL SWEETT GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 10/29/2004 D1 OILS PLC 587 Alternative Energy Alternative Fuels UK London AIM YES NO NO 7/15/1959 DAEJAN HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 11/11/1932 DAILY MAIL & GENERAL TRUST 5557 Media Publishing UK London UK Main Market YES NO NO 8/28/1996 DAIRY CREST GROUP 3577 Food Producers Food Products UK London UK Main Market YES NO NO 5/14/1990 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda International Main Market YES NO NO 11/2/2007 DAISHIN SECURITIES CO 8777 General Financial Investment Services South Korea PSM NO YES NO 7/21/2009 DAISY GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Northwest AIM YES NO NO 3/30/2010 DAMILLE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands SFM NO NO NO 1/26/1998 DANA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Scotland UK Main Market YES NO NO 10/18/2004 DANIEL STEWART SECURITIES 8777 General Financial Investment Services UK London AIM YES NO NO 8/15/2005 DART GROUP PLC 5751 Travel & Leisure Airlines UK Northeast AIM YES NO NO 6/1/2006 DATACASH GROUP PLC 2795 Support Services Financial Administration UK London AIM YES NO NO 3/20/1997 DATANG INTL POWER GENERATION 7535 Electricity Electricity China International Main Market YES NO NO 10/20/2006 DATATEC 9533 Software & Computer Services Computer Services South Africa AIM YES NO NO 10/7/2005 DATONG PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Northeast AIM YES NO NO 11/22/2005 DAVENHAM GROUP 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 3/30/1981 DAVIS SERVICE GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 6/18/1998 DAWSON HLDGS 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 2/14/2005 DAWSON INTERNATIONAL 3763 Personal Goods Clothing & Accessories UK Scotland AIM YES NO NO 9/6/2007 DB X-TRACKERS 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg International Main Market YES NO NO 9/8/2009 DB X-TRACKERS II 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg International Main Market YES NO NO 5/19/1994 DCC 2797 Support Services Industrial Suppliers Republic of Ireland Ireland International Main Market YES NO NO 2/23/2006 DCD MEDIA 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 1/3/2002 DDD GROUP PLC 9537 Software & Computer Services Software UK Overseas AIM YES NO NO 3/27/1947 DE LA RUE 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 5/10/2004 DEALOGIC(HOLDINGS) 9537 Software & Computer Services Software UK London AIM YES NO NO 5/9/2006 DEBENHAMS PLC 5373 General Retailers Broadline Retailers UK London UK Main Market YES NO NO 9/21/2000 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Midlands UK Main Market YES NO NO 8/16/2002 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water UK Wales UK Main Market YES NO NO 11/1/2004 DEFINED CAPITAL RETURN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 7/15/1997 DELCAM 9537 Software & Computer Services Software UK Midlands AIM YES NO NO DELTA 1357 Chemicals Specialty Chemicals UK UK Main Market NO NO YES 11/8/2001 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment UK Southeast AIM YES NO NO 7/24/2003 DENSITRON TECHNOLOGIES 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES NO NO 12/17/1999 DEO PETROLEUM PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 4/23/2008 DEPA LTD 3726 Household Goods Furnishings United Emirates International Main Market NO YES NO 8/13/1984 DERWENT LONDON PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London UK Main Market YES NO NO 1/21/2008 DESIGNCAPITAL PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 11/1/1999 DESIRE PETROLEUM 533 Oil & Gas Producers Exploration & Production UK Midlands AIM YES NO NO 7/16/1976 DEUTSCHE BANK AG 8355 Banks Banks Germany International Main Market YES NO NO 5/31/2006 DEVELICA DEUTSCHLAND 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands AIM YES NO NO 7/14/1986 DEVELOPMENT SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 2/21/1986 DEVELOPMENT SECURITIES(INVESTMENTS) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 6/30/1993 DEVRO 3577 Food Producers Food Products UK Scotland UK Main Market YES NO NO 2/22/2006 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES NO NO 12/19/2002 DEXION ABSOLUTE LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 3/24/2006 DEXION COMMODITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 4/1/2004 DEXION EQUITY ALTERNATIVE 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands UK Main Market YES NO NO 11/29/2004 DEXION TRADING LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/12/2007 DHIR INDIA INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest AIM YES NO NO 5/6/1952 DIAGEO 3535 Beverages Distillers & Vintners UK London UK Main Market YES NO NO 11/9/1993 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia UK Main Market YES NO NO 12/18/2007 DIAMOND BANK 8355 Banks Banks Nigeria PSM NO YES NO 6/25/2008 DIAMOND CIRCLE CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest UK Main Market YES NO NO 2/1/2007 DIAMONDCORP PLC 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 3/4/2010 DIGITAL BARRIERS LTD 2791 Support Services Business Support Services UK London AIM YES NO NO 10/26/2006 DIGITAL MARKETING GROUP PLC 5555 Media Media Agencies UK London AIM YES NO NO 4/8/2004 DIGNITY PLC 5377 General Retailers Specialized Consumer Services UK Midlands UK Main Market YES NO NO 6/15/2006 DILLISTONE GROUP 9537 Software & Computer Services Software UK London AIM YES NO NO 10/1/1997 DIMENSION DATA HLDGS PLC 9533 Software & Computer Services Computer Services UK Southeast UK Main Market YES NO NO 11/21/1960 DIPLOMA 2797 Support Services Industrial Suppliers UK London UK Main Market YES NO NO 12/9/2004 DIRECTEX REALISATIONS PLC 5555 Media Media Agencies UK London AIM YES NO NO 7/3/2007 DISCOVER LEISURE PLC 5379 General Retailers Specialty Retailers UK Northeast AIM YES NO NO 6/29/2007 DISCOVERY METALS LTD 1755 Industrial Metals Nonferrous Metals Australia AIM YES NO NO 10/6/2004 DM 5752 Travel & Leisure Gambling UK Midlands AIM YES NO NO 3/31/2003 DODS (GROUP) PLC 5557 Media Publishing UK London AIM YES NO NO 12/8/2005 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES NO NO 12/12/2006 DOMINION PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES NO NO 5/2/1985 DOMINO PRINTING SCIENCES 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia UK Main Market YES NO NO 5/19/2008 DOMINO'S PIZZA UK & IRL 5757 Travel & Leisure Restaurants & Bars UK East Anglia UK Main Market YES NO NO 3/24/2005 DORI MEDIA GROUP 5553 Media Broadcasting & Entertainment Israel AIM YES NO NO 10/2/2008 DOUGLASBAY CAPITAL PLC 2777 Industrial Transportation Transportation Services Isle of Man Northwest AIM YES NO NO 11/30/1972 DOW CHEMICAL CO 1353 Chemicals Commodity Chemicals USA International Main Market YES NO NO 5/19/1997 DOWNING ABSOLUTE INCOME VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/5/2010 DOWNING ABSOLUTE INCOME VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 5/3/1996 DOWNING DISTRIBUTION VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/4/1996 DOWNING DISTRIBUTION VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/5/2005 DOWNING PLANNED EXIT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/13/2005 DOWNING PLANNED EXIT VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 1/31/2006 DOWNING PLANNED EXIT VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/8/2006 DOWNING PLANNED EXIT VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/15/2007 DOWNING PLANNED EXIT VCT 6 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/17/2007 DOWNING PLANNED EXIT VCT 7 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 12/11/2007 DOWNING PLANNED EXIT VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/9/2008 DOWNING PLANNED EXIT VCT 9 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 3/25/2009 DOWNING STRUCTURED OPPS VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/28/2010 DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars UK AIM YES NO NO 11/27/2006 DP PROPERTY EUROPE LD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 12/18/2007 DQ ENTERTAINMENT PLC 5553 Media Broadcasting & Entertainment Isle of Man Northwest AIM YES NO NO 4/29/2005 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance UK Channel Islands AIM YES NO NO 5/31/1996 DRAGON OIL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland International Main Market YES NO NO 6/1/2007 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 12/15/2005 DRAX GROUP 7535 Electricity Electricity UK Northeast UK Main Market YES NO NO 10/13/2005 DRIVER GROUP 2791 Support Services Business Support Services UK Northwest AIM YES NO NO 5/5/1994 DRS DATA & RESEARCH SERVICES 9533 Software & Computer Services Computer Services UK East Anglia UK Main Market YES NO NO 7/12/1962 DSG INTERNATIONAL 5379 General Retailers Specialty Retailers UK East Anglia UK Main Market YES NO NO 7/30/1987 DTZ HLDGS 8637 Real Estate Investment & Services Real Estate Services UK London UK Main Market YES NO NO 4/1/1987 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 11/21/1949 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 2/12/1959 DUNEDIN SMALLER COS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/24/2006 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers UK Midlands UK Main Market YES NO NO DUNLOP PLANTATIONS 7 Preference Preference UK UK Main Market NO NO YES 7/23/2004 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia UK Main Market YES NO NO 6/7/2007 EAGA PLC 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO NO 1/30/2001 EARTHPORT PLC 9535 Software & Computer Services Internet UK London AIM YES NO NO 12/14/2005 EAST BALKAN PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 3/23/2006 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands AIM YES NO NO 11/29/1994 EASTERN EUROPEAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 7/14/2006 EASTERN PLATINUM LTD 1779 Mining Platinum & Precious Metals Canada AIM YES NO NO 7/18/2007 EASTPHARMA LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Bermuda International Main Market NO YES NO 6/30/2010 EASYDATE PLC 5377 General Retailers Specialized Consumer Services UK Scotland AIM YES NO NO 11/22/2000 EASYJET 5751 Travel & Leisure Airlines UK East Anglia UK Main Market YES NO NO EATON FINANCE NV 6 Debentures & Loans Debentures & Loans Netherland Antilles PSM NO NO YES 11/17/2006 EATONFIELD GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 5/5/2000 EBIQUITY PLC 5555 Media Media Agencies UK London AIM YES NO NO ECCLESIASTICAL INSURANCE GROUP 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 9/21/1995 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference UK UK Main Market NO NO YES 6/27/2003 ECKOH PLC 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 11/24/2009 ECLECTIC INVESTMENT CO PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia AIM YES NO NO 9/26/1995 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London AIM YES NO NO 10/11/2007 ECO CITY VEHICLES PLC 5379 General Retailers Specialty Retailers UK London AIM YES NO NO 6/29/2005 ECOFIN WATER & POWER OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO YES 3/29/2010 EDENVILLE ENERGY PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 3/27/2007 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/7/1987 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 12/8/1999 EDINBURGH HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/8/1999 EDINBURGH HIGH ZERO 2005 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market NO NO YES 4/8/1999 EDINBURGH INCOME AND VALUE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 2/8/1952 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 6/1/2005 EDINBURGH NEW INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 8/6/1990 EDINBURGH UK TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/21/1952 EDINBURGH US TRACKER TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/8/1999 EDINBURGH VALUE ZEROS 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market NO NO YES 7/10/1998 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/20/2002 EDUCATION DEVELOPMENT INTL 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES NO NO 10/21/2004 EFES BREWERIES INTERNATIONAL NV 3533 Beverages Brewers Netherlands International Main Market NO YES NO 8/4/1998 EFG HERMES HLDGS 8777 General Financial Investment Services Egypt International Main Market NO YES NO 6/6/2005 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services UK Midlands AIM YES NO NO 1/17/2008 EGDON RESOURCES PLC (NEW) 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES NO NO 8/8/1996 EGYPT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments Luxembourg International Main Market YES NO NO 10/18/1994 EIH 5753 Travel & Leisure Hotels India International Main Market NO YES NO 3/23/2007 EIH PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Isle of Man Northwest AIM YES NO NO 7/7/2010 EKF DIAGNOSTICS HOLDINGS PLC 8775 General Financial Specialty Finance UK AIM YES NO NO 5/18/1998 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/22/2006 ELECO 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES NO NO 2/18/1976 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/5/2009 ELECTRA PRIVATE EQUITY INVESTMENTS 5 Company Bonds Company Bonds UK UK Main Market YES NO NO 3/29/2000 ELECTRIC WORD 5557 Media Publishing UK London AIM YES NO NO 4/2/1950 ELECTRIC&GENERAL INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 6/14/1967 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers UK Southeast UK Main Market YES NO NO 4/13/1987 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services UK Northeast UK Main Market YES NO NO 10/6/2005 ELECTROSTEEL CASTINGS 2757 Industrial Engineering Industrial Machinery India PSM NO YES NO 4/19/1999 ELEKTRON 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London AIM YES NO NO 4/1/1964 ELEMENTIS 1357 Chemicals Specialty Chemicals UK London UK Main Market YES NO NO 4/25/2007 ELEPHANT CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest AIM YES NO NO 6/8/1998 EMBLAZE 9535 Software & Computer Services Internet Israel International Main Market YES NO NO 5/9/2005 EMED MINING PUBLIC LTD 1777 Mining Gold Mining Cyprus AIM YES NO NO 7/1/2008 EMERGING METALS LTD 1775 Mining General Mining British Virgin Islands AIM YES NO NO 3/29/2010 EMIS GROUP PLC 9533 Software & Computer Services Computer Services UK AIM YES NO NO 11/3/2004 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Southeast AIM YES NO NO 7/27/2005 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 3/3/2006 ENCORE OIL 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 6/15/2005 ENDACE 9533 Software & Computer Services Computer Services New Zealand AIM YES NO NO 12/17/2007 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & Production USA International Main Market YES NO NO 3/20/2008 ENEGI OIL PLC 533 Oil & Gas Producers Exploration & Production UK Northwest AIM YES NO NO 8/15/2006 ENERGETIX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK Northwest AIM YES NO NO 6/2/1997 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES NO NO 4/30/2004 ENERGY TECHNIQUE 2757 Industrial Engineering Industrial Machinery UK London AIM YES NO NO 4/4/2006 ENERGY XXI(BERMUDA) 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES NO NO 8/6/2007 ENERGYBUILD GROUP PLC 1771 Mining Coal UK Wales AIM YES NO NO 3/23/2007 ENFIS GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Wales AIM YES NO NO 12/15/2005 ENGEL EAST EUROPE N.V. 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands AIM YES NO NO 7/6/1977 ENI LASMO 533 Oil & Gas Producers Exploration & Production UK UK Main Market NO NO NO 7/26/2005 ENOVA SYSTEMS INC 3355 Automobiles & Parts Auto Parts USA AIM YES NO NO 4/6/2010 ENQUEST PLC 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 5/2/2002 ENSOR HLDGS 2797 Support Services Industrial Suppliers UK Northwest AIM YES NO NO 11/6/1995 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars UK Midlands UK Main Market YES NO YES 7/15/2010 ENTERTAINMENT ONE LTD 5553 Media Broadcasting & Entertainment Canada International Main Market YES NO NO 10/23/2002 ENVIRONMENTAL RECYCLING TECHS 2799 Support Services Waste & Disposal Services UK London AIM YES NO NO 12/15/2003 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 9/16/2003 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest AIM YES NO NO 4/24/2006 EPIC SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market NO NO YES 7/31/2007 EPICURE QATAR EQUITY OPPORTUNITIES 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 9/23/2009 EPISTAR CORP 5 Company Bonds Company Bonds Taiwan International Main Market NO YES NO 4/4/2007 EPISTEM HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northwest AIM YES NO NO 2/26/2010 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fishing UK London AIM YES NO NO 8/17/2001 EQUITY PARTNERSHIP INVESTMENT CO 8995 Nonequity Investment Instruments Nonequity Investment Instruments Isle of Man Northwest UK Main Market YES NO NO 5/10/2006 EREDENE CAPITAL 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 10/22/2004 ERINACEOUS GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 7/4/2006 EROS INTERNATIONAL 5553 Media Broadcasting & Entertainment UK Northwest AIM YES NO NO 7/1/2005 ERUMA 2791 Support Services Business Support Services UK London AIM YES NO NO 10/31/2005 ESERVGLOBAL 9537 Software & Computer Services Software Australia AIM YES NO NO 2/25/1994 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/10/1989 ESPIRITO SANTO FINANCIAL GROUP SA 8355 Banks Banks Luxembourg International Main Market YES NO NO 5/7/2010 ESSAR ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas UK London UK Main Market YES NO NO 5/26/2009 ESSENDEN PLC 5755 Travel & Leisure Recreational Services UK London AIM YES NO NO 3/18/2002 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 7/3/1978 ESTATES & GENERAL 6 Debentures & Loans Debentures & Loans UK PSM NO NO YES 4/25/1986 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/3/2007 ET-CHINA.COM INTL HLDGS LTD 5759 Travel & Leisure Travel & Tourism Jersey Channel Islands AIM YES NO NO 6/22/2009 ETFS FUND COMPANY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 11/28/2007 E-THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northeast AIM YES NO NO 11/7/2007 EURASIA DRILLING CO LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Cayman Islands International Main Market NO YES NO 10/2/1996 EURASIA MINING 1779 Mining Platinum & Precious Metals UK London AIM YES NO NO 12/12/2007 EURASIAN NATURAL RESOURCES CORP 1775 Mining General Mining UK London UK Main Market YES NO NO 8/2/1995 EURODIS ELECTRON PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK UK Main Market YES NO NO 1/22/1990 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing UK London UK Main Market YES NO NO 11/11/2004 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES NO NO 10/12/1983 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands International Main Market YES NO NO 6/21/2007 EUROPEAN CONVERGENCE DEVELOPMENT CO 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 6/28/2005 EUROPEAN CONVERGENCE PROPERTY CO 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 11/30/2004 EUROPEAN GOLDFIELDS 1777 Mining Gold Mining Canada AIM YES NO NO 7/29/1993 EUROPEAN HOME RETAIL 5373 General Retailers Broadline Retailers UK Southwest UK Main Market YES NO NO 6/28/1972 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 5/17/2006 EUROPEAN ISLAMIC INVESTMENT BANK 8355 Banks Banks UK London AIM YES NO NO 3/31/2004 EUROPEAN NICKEL 1775 Mining General Mining UK London AIM YES NO NO 3/13/2000 EUROVESTECH 8775 General Financial Specialty Finance UK London AIM YES NO NO 8/5/1996 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation Taiwan PSM NO YES NO 6/26/2003 EVOLUTION GROUP 8777 General Financial Investment Services UK London UK Main Market YES NO NO 12/31/2008 EVOLVE CAPITAL PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/8/2005 EVRAZ GROUP SA 1757 Industrial Metals Steel Luxembourg International Main Market NO YES NO 7/29/2009 EW&PO FINANCE PLC 5 Company Bonds Company Bonds UK UK Main Market NO NO YES 12/17/2009 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & Production Isle of Man Northwest UK Main Market YES NO NO 7/26/2010 EXPANSYS PLC 5379 General Retailers Specialty Retailers UK Northwest AIM YES NO NO 10/11/2006 EXPERIAN PLC 2791 Support Services Business Support Services Jersey Channel Islands UK Main Market YES NO NO 6/30/1999 EZZ STEEL 1757 Industrial Metals Steel Egypt International Main Market NO YES NO 2/17/1998 F&C ASSET MANAGEMENT 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 10/29/1992 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/30/2009 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 6/29/1959 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/16/2008 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Scotland UK Main Market YES NO NO 3/22/1999 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/14/2009 F&C PRIVATE EQUITY ZEROS PLC 5 Company Bonds Company Bonds UK UK Main Market NO NO YES 6/15/1993 F&C UK SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/11/1993 F&C US SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 5/4/1995 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance Republic of Ireland Ireland International Main Market YES NO NO 8/18/2005 F.T.S.-FORMULA TELECOM SOLUTIONS 9537 Software & Computer Services Software Israel AIM YES NO NO 12/16/2002 FAIRPOINT GROUP PLC 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 1/13/2003 FALKLAND ISLANDS HLDGS 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 10/14/2004 FALKLAND OIL & GAS 533 Oil & Gas Producers Exploration & Production Falkland Islands AIM YES NO NO 7/25/2008 FAMILY SHARIAH FUND LTD(THE) 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 6/27/2003 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES NO NO 1/31/2006 FEDERAL BANK 8355 Banks Banks India PSM NO YES NO 12/31/2003 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES NO NO 7/28/1952 FENNER PLC 2757 Industrial Engineering Industrial Machinery UK Northeast UK Main Market YES NO NO 6/20/2007 FERREXPO PLC 1757 Industrial Metals Steel UK Overseas UK Main Market YES NO NO 11/14/2000 FFASTFILL 9537 Software & Computer Services Software UK London AIM YES NO NO 11/17/2006 FIBERWEB PLC 2797 Support Services Industrial Suppliers UK London UK Main Market YES NO NO 6/13/1996 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 4/19/2010 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/6/1991 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/15/1994 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 11/17/1994 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 6/9/1997 FIDESSA GROUP PLC 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 7/20/2006 FIELDBURY PLC 3743 Leisure Goods Consumer Electronics UK London AIM YES NO NO 10/25/1972 FII GROUP 3765 Personal Goods Footwear UK Midlands UK Main Market YES NO NO 6/6/2005 FILTRONA 2797 Support Services Industrial Suppliers UK East Anglia UK Main Market YES NO NO 10/24/1994 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Northeast UK Main Market YES NO NO 6/11/1998 FINANSBANK 8355 Banks Banks Turkey International Main Market NO YES NO 8/30/1963 FINDEL 5379 General Retailers Specialty Retailers UK Northeast UK Main Market YES NO NO 3/22/2006 FINDERS RESOURCES 1775 Mining General Mining Australia AIM YES NO NO 2/23/2007 FINSBURY FOOD GROUP 3577 Food Producers Food Products UK Wales AIM YES NO NO 12/24/1953 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/10/1993 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/14/1998 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 10/31/2008 FIRST ARTIST CORP PLC 5555 Media Media Agencies UK London AIM YES NO NO 7/2/2007 FIRST COMMUNICATIONS INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications USA AIM YES NO NO 12/18/1987 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 3/28/2002 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services UK N.Ireland AIM YES NO NO 12/22/2000 FIRST PROPERTY GROUP 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 2/1/2010 FIRST QUANTUM MINERALS 1755 Industrial Metals Nonferrous Metals Canada International Main Market YES NO NO 6/16/1995 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism UK Scotland UK Main Market YES NO NO 12/30/1996 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation Services UK Northwest UK Main Market YES NO NO FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference UK UK Main Market NO NO YES 3/30/2000 FISKE 8777 General Financial Investment Services UK London AIM YES NO NO 10/25/2004 FITBUG HLDGS PLC 3745 Leisure Goods Recreational Products UK London AIM YES NO NO 10/14/2008 FLETCHER KING 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 8/2/1993 FLYING BRANDS 5379 General Retailers Specialty Retailers UK East Anglia UK Main Market YES NO NO 3/16/2000 FOCUS SOLUTIONS GROUP 9537 Software & Computer Services Software UK Midlands AIM YES NO NO 2/29/2000 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software UK London AIM YES NO NO 6/18/1966 FORD MOTOR CO 3353 Automobiles & Parts Automobiles USA International Main Market YES YES NO 3/21/1952 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 12/24/2004 FORESIGHT 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 4/4/1996 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 3/16/1998 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 1/18/2007 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 1/31/2001 FOREST SUPPORT SERVICES PLC 2777 Industrial Transportation Transportation Services UK Wales AIM YES NO NO 6/22/2007 FORMATION GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 7/3/2000 FORTE ENERGY NL 1755 Industrial Metals Nonferrous Metals Australia AIM YES NO NO 3/23/1992 FORTH PORTS 2777 Industrial Transportation Transportation Services UK Scotland UK Main Market YES NO NO 8/10/1993 FORTUNE OIL 533 Oil & Gas Producers Exploration & Production UK Overseas UK Main Market YES NO NO 8/2/2005 FORUM ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 12/21/2005 FRAMLINGTON AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/2/2004 FRAMLINGTON AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/24/1992 FRAMLINGTON INNOVATIVE GWTH TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/9/1995 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers UK London UK Main Market YES NO NO 7/28/2004 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 7/16/2007 FRESHWATER UK PLC 5555 Media Media Agencies UK Wales AIM YES NO NO 5/14/2008 FRESNILLO PLC 1779 Mining Platinum & Precious Metals UK London UK Main Market YES NO NO 6/26/2008 FRM DIVERSIFIED ALPHA LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 3/14/2005 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production USA AIM YES NO NO 9/2/2004 FRONTIER MINING LTD 1775 Mining General Mining USA AIM YES NO NO 10/12/1992 FRONTLINE LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Bermuda International Main Market YES NO NO 2/8/2005 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals Israel International Main Market NO YES NO 4/17/1998 FUBON FINANCIAL HLDGS CO 8775 General Financial Specialty Finance Taiwan PSM NO YES NO 10/1/1981 FUJITSU 9572 Technology Hardware & Equipment Computer Hardware Japan International Main Market YES YES NO 7/8/2010 FULCRUM UTILITY SERV 8775 General Financial Specialty Finance Cayman Islands AIM YES NO NO 8/27/1996 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars UK London UK Main Market YES NO YES 3/10/1993 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/20/2010 FUSE 8 PLC 5555 Media Media Agencies UK AIM YES NO NO 2/2/2005 FUSION IP PLC 8775 General Financial Specialty Finance UK Northeast AIM YES NO NO 7/22/2003 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES NO NO 6/25/1999 FUTURE 5557 Media Publishing UK Southwest UK Main Market YES NO NO 1/10/2007 FYFFES 3577 Food Producers Food Products Republic of Ireland Ireland AIM YES NO NO 8/5/1997 G.R.(HLDGS) 8775 General Financial Specialty Finance UK London AIM YES NO NO 7/20/2004 G4S PLC 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 12/23/2005 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance Cayman Islands AIM YES NO NO 11/15/1999 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oil & Gas India PSM NO YES NO 3/31/2006 GALANTAS GOLD CORP 1777 Mining Gold Mining Canada AIM YES NO NO 7/17/1992 GALIFORM PLC 2797 Support Services Industrial Suppliers UK London UK Main Market YES NO NO 12/4/2001 GALLEON HOLDINGS 5555 Media Media Agencies UK London AIM YES NO NO 3/27/1972 GALLIFORD TRY 2357 Construction & Materials Heavy Construction UK London UK Main Market YES NO NO 6/12/1995 GAME GROUP PLC 5379 General Retailers Specialty Retailers UK Southeast UK Main Market YES NO NO 10/6/1994 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys UK Midlands UK Main Market YES NO NO 12/4/2008 GARNER PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 12/8/1971 GARTMORE EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/20/1994 GARTMORE FLEDGLING TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/5/1956 GARTMORE GLOBAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 12/16/2009 GARTMORE GROUP LTD 8771 General Financial Asset Managers Cayman Islands International Main Market YES NO NO 7/25/1991 GARTMORE GROWTH OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/8/1995 GARTMORE IRISH GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 12/21/2005 GAS TURBINE EFFICIENCY 2757 Industrial Engineering Industrial Machinery UK London AIM YES NO NO 10/5/1998 GASKELL PLC 3726 Household Goods Furnishings UK UK Main Market YES NO NO 6/25/2008 GASOL 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 10/28/1996 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia International Main Market NO YES NO 8/4/1995 GB GROUP 9533 Software & Computer Services Computer Services UK Northwest UK Main Market YES NO NO 4/19/2004 GCM RESOURCES PLC 1771 Mining Coal UK London AIM YES NO NO 7/22/2010 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 2/15/2001 GDT SECURITIES 7 Preference Preference UK UK Main Market NO NO YES 10/19/2007 GEM BIOFUELS PLC 3573 Food Producers Farming & Fishing Isle of Man Northwest AIM YES NO NO 2/19/2007 GEM DIAMONDS LTD 1773 Mining Diamonds & Gemstones British Virgin Islands International Main Market YES NO NO 6/6/2008 GEMFIELDS PLC 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 9/10/1992 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & Casualty Insurance UK UK Main Market NO NO YES 10/4/1973 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials USA International Main Market YES NO NO 7/6/1989 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 11/12/2007 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast UK Main Market YES NO NO 6/23/2006 GEONG INTERNATIONAL 9537 Software & Computer Services Software UK Channel Islands AIM YES NO NO 5/16/2006 GEOPARK HLDGS 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES NO NO 9/23/2005 GETECH GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Northeast AIM YES NO NO 12/17/2007 GITANJALI GEMS LIMITED 1773 Mining Diamonds & Gemstones India PSM NO YES NO 6/14/1946 GKN 3355 Automobiles & Parts Auto Parts UK Midlands UK Main Market YES NO NO 3/17/2005 GLADSTONE PACIFIC NICKEL LTD 1755 Industrial Metals Nonferrous Metals Australia AIM YES NO NO 9/8/1988 GLANBIA 3577 Food Producers Food Products Republic of Ireland Ireland International Main Market YES NO NO 5/22/1972 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London UK Main Market YES NO NO 7/1/1960 GLEESON(M.J.)GROUP 2357 Construction & Materials Heavy Construction UK Southeast UK Main Market YES NO NO 9/29/2005 GLOBAL BRANDS SA 5757 Travel & Leisure Restaurants & Bars Luxembourg AIM YES NO NO 3/25/2002 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 5/21/2008 GLOBAL INVESTMENT HOUSE 8777 General Financial Investment Services Kuwait International Main Market NO YES NO 3/7/2005 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production Australia AIM YES NO NO 4/12/2001 GLOBAL SPECIAL OPPORTUNITIES TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Southwest UK Main Market YES NO NO 5/8/2008 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads Cyprus International Main Market NO YES NO 7/30/2007 GLOBEOP FINANCIAL SERVICES SA 8771 General Financial Asset Managers Luxembourg International Main Market YES NO NO 12/14/2007 GLOBO PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 6/6/2007 GLOBUS MARITIME LTD 2773 Industrial Transportation Marine Transportation Jersey Channel Islands AIM YES NO NO 5/14/2003 GMA RESOURCES 1777 Mining Gold Mining UK London AIM YES NO NO 6/23/1998 GO PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications Malta International Main Market NO YES NO 5/9/1994 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism UK Northeast UK Main Market YES NO NO 12/7/2004 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services UK Scotland AIM YES NO NO 1/5/2006 GOINDUSTRY-DOVEBID PLC 2797 Support Services Industrial Suppliers UK London AIM YES NO NO 7/14/2004 GOLD OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 6/16/2009 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 4/5/2006 GOLDENPORT HLDGS INC 2773 Industrial Transportation Marine Transportation Marshall Islands International Main Market YES NO NO 7/27/2006 GOLDMAN SACHS DYNAMIC OPPORTUNITIES 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/26/2006 GOLDPLAT PLC 1777 Mining Gold Mining UK London AIM YES NO NO 3/25/2004 GOLDSTONE RESOURCES LTD 1775 Mining General Mining Jersey Channel Islands AIM YES NO NO 12/12/1997 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southwest AIM YES NO NO 8/18/1958 GOODWIN 2757 Industrial Engineering Industrial Machinery UK Midlands UK Main Market YES NO NO 3/29/2007 GOTTEX MARKET NEUTRAL TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/30/1974 GRAFTON GROUP 2797 Support Services Industrial Suppliers Republic of Ireland Ireland International Main Market YES NO NO 2/22/1984 GRAINGER PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northeast UK Main Market YES NO NO 7/23/1981 GRAPHITE ENTERPRISE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/28/2010 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production India International Main Market NO YES NO 5/23/1959 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London UK Main Market YES NO YES 7/3/2006 GREATLAND GOLD PLC 1777 Mining Gold Mining UK London AIM YES NO NO 4/7/2010 GREEN COMPLIANCE PLC 8775 General Financial Specialty Finance UK Southwest AIM YES NO NO 8/17/2006 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oil & Gas Cayman Islands AIM YES NO NO 8/6/2009 GREEN ENERGY TECHNOLOGY INC 5 Company Bonds Company Bonds Taiwan International Main Market NO YES NO 4/26/1991 GREENCORE GROUP 3577 Food Producers Food Products Republic of Ireland Ireland International Main Market YES NO NO 2/4/1955 GREENE KING 5757 Travel & Leisure Restaurants & Bars UK East Anglia UK Main Market YES NO NO 11/7/2007 GREENKO GROUP PLC 7537 Electricity Alternative Electricity Isle of Man Northwest AIM YES NO NO 8/5/2005 GREENWICH LOAN INCOME FUND LD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 4/27/1984 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast UK Main Market YES NO NO 2/27/1995 GRESHAM COMPUTING 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 3/13/1950 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/4/2004 GREYSTAR RESOURCES LTD 1775 Mining General Mining Canada AIM YES NO NO 6/30/1997 GRIFFIN MINING 1775 Mining General Mining Bermuda AIM YES NO NO 6/11/2001 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans UK PSM NO NO YES 10/30/2003 GROUP NBT 9535 Software & Computer Services Internet UK London AIM YES NO NO 7/2/2007 GROUPE EUROTUNNEL SA 2775 Industrial Transportation Railroads France International Main Market YES NO NO 10/25/2007 GRUPO CLARIN SA 5553 Media Broadcasting & Entertainment Argentina International Main Market NO YES NO 9/1/2005 GTL RESOURCES 587 Alternative Energy Alternative Fuels UK London AIM YES NO NO GUARANTEED EXPORT FINANCE CORP 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/26/2007 GUARANTY TRUST BANK 8355 Banks Banks Nigeria International Main Market NO YES NO GUILDHALL PROPERTY CO 7 Preference Preference UK UK Main Market NO NO YES 2/15/1995 GUINNESS NORTHERN COUNTIES LTD 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 1/7/1948 GUINNESS PEAT GROUP 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 11/28/1997 GUINNESS TRUST(LONDON FUND) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/4/2007 GULF FINANCE HOUSE 8777 General Financial Investment Services Bahrain International Main Market NO YES NO 9/8/2004 GULF KEYSTONE PETROLEUM 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES NO NO 4/8/2005 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 12/11/1986 GUOCOLEISURE LTD 5753 Travel & Leisure Hotels Bermuda International Main Market YES NO NO 7/12/1989 GUOMAN HOTELS LTD 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 5/24/2010 GVC HLDGS PLC 5752 Travel & Leisure Gambling Isle of Man Northwest AIM YES NO NO 6/28/2001 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest AIM YES NO NO 5/8/2006 H & T GROUP 8773 General Financial Consumer Finance UK London AIM YES NO NO 5/1/1995 H.R.OWEN 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 7/30/1992 HACO 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 2/14/2007 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & Production Cayman Islands AIM YES NO NO 6/8/2004 HALFORDS GROUP 5379 General Retailers Specialty Retailers UK Midlands UK Main Market YES NO NO 1/18/1972 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia UK Main Market YES NO NO 11/9/1993 HALOS 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/20/2006 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks Kazakhstan International Main Market NO YES NO 6/10/2004 HAMBLEDON MINING 1777 Mining Gold Mining UK London AIM YES NO NO 10/16/2006 HAMBLEDON RESOURCES LTD 5555 Media Media Agencies Cayman Islands AIM YES NO NO 5/31/1945 HAMMERSON PLC 8672 Real Estate Investment Trusts Retail REITs UK London UK Main Market YES NO NO 9/4/2007 HAMPDEN UNDERWRITING PLC 8536 Nonlife Insurance Property & Casualty Insurance UK East Anglia AIM YES NO NO 11/11/1968 HAMPSON INDUSTRIES 2713 Aerospace & Defence Aerospace UK Midlands UK Main Market YES NO NO 7/20/2004 HAMWORTHY 2757 Industrial Engineering Industrial Machinery UK Southwest AIM YES NO NO 11/10/2006 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism South Korea International Main Market NO YES NO 3/25/1951 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/18/2006 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance Isle of Man Northwest UK Main Market YES NO NO 12/11/2007 HANSEN TRANSMISSIONS INTL NV 583 Alternative Energy Renewable Energy Equipment Belgium International Main Market YES NO NO 10/6/2009 HANSTEEN HLDGS 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London UK Main Market YES NO NO 5/12/2010 HARBOURVEST GLOBAL PRIVATE EQUITY 5 Company Bonds Company Bonds Guernsey Channel Islands PSM YES NO NO 5/26/2010 HARBOURVEST SENIOR LOANS EUROPE LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 4/4/2005 HARDIDE PLC 1357 Chemicals Specialty Chemicals UK Southeast AIM YES NO NO 2/20/2008 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production Isle of Man Northwest UK Main Market YES NO NO 2/7/2008 HARDY UNDERWRITING BERMUDA LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda International Main Market YES NO NO 5/18/2007 HARGREAVES LANSDOWN PLC 8771 General Financial Asset Managers UK Southwest UK Main Market YES NO NO 11/30/2005 HARGREAVES SERVICES 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 12/6/1950 HARMONY GOLD MINING CO 1777 Mining Gold Mining South Africa International Main Market YES NO NO 7/16/2001 HARTEST HLDGS 2757 Industrial Engineering Industrial Machinery UK Southeast AIM YES NO NO 10/29/2009 HARVARD INTL PLC 3743 Leisure Goods Consumer Electronics UK London AIM YES NO NO 4/3/1997 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies UK London UK Main Market YES NO NO 11/14/2006 HASGROVE PLC 5555 Media Media Agencies UK Northwest AIM YES NO NO 7/30/2010 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings UK Scotland AIM YES NO NO 10/16/2006 HAWTIN 8633 Real Estate Investment & Services Real Estate Holding & Development UK Wales AIM YES NO YES 11/7/1996 HAYNES PUBLISHING GROUP 5557 Media Publishing UK Southwest UK Main Market YES NO NO 10/26/1989 HAYS PLC 2793 Support Services Business Training & Employment Agencies UK London UK Main Market YES NO NO 7/6/1988 HEADLAM GROUP 3726 Household Goods Furnishings UK Midlands UK Main Market YES NO NO 11/14/2003 HEALTHCARE ENTERPRISE GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK Northwest AIM YES NO NO 11/17/2005 HEALTHCARE LOCUMS PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 10/2/2000 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures UK Midlands AIM YES NO NO 7/1/1996 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars UK Southwest AIM YES NO YES 11/23/2006 HELESI PLC 2797 Support Services Industrial Suppliers Cyprus AIM YES NO NO 7/4/1957 HELICAL BAR PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 1/31/2007 HELIUS ENERGY PLC 7537 Electricity Alternative Electricity UK London AIM YES NO NO 11/30/2007 HELLENIC CARRIERS LTD 2773 Industrial Transportation Marine Transportation Jersey Channel Islands AIM YES NO NO 6/30/1998 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas Greece International Main Market NO YES NO 6/24/1997 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Greece International Main Market NO YES NO 3/24/1997 HELPHIRE GROUP 8775 General Financial Specialty Finance UK Southwest UK Main Market YES NO NO 9/13/1994 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 7/18/2007 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 7/6/1992 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/18/2006 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 8/29/2001 HENDERSON FINANCIAL OPPS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 8/1/2006 HENDERSON GLOBAL PROPERTY COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands UK Main Market YES NO NO 11/3/2008 HENDERSON GROUP PLC 8771 General Financial Asset Managers Jersey Channel Islands UK Main Market YES NO NO 12/1/1989 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/11/2001 HENDERSON MORLEY 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Midlands AIM YES NO NO 10/16/1985 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/15/1986 HENDERSON PRIVATE EQUITY INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/29/1955 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 11/26/1987 HENDERSON TR PACIFIC INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/21/1994 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/22/2005 HERENCIA RESOURCES 1775 Mining General Mining UK London AIM YES NO NO 4/2/2008 HERITAGE OIL CORP 533 Oil & Gas Producers Exploration & Production Canada International Main Market NO NO YES 3/31/2008 HERITAGE OIL PLC 533 Oil & Gas Producers Exploration & Production Jersey Channel Islands UK Main Market YES NO NO 7/31/2000 HEXAWARE TECHNOLOGIES LTD 9533 Software & Computer Services Computer Services India International Main Market NO YES NO 12/13/1989 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/16/1948 HIDONG ESTATE 3573 Food Producers Farming & Fishing UK London UK Main Market YES NO NO 12/16/1996 HIGHAMS SYSTEMS SERVICES GROUP 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 3/25/1973 HIGHCROFT INVESTMENTS 8674 Real Estate Investment Trusts Diversified REITs UK Southeast UK Main Market YES NO NO 12/17/2002 HIGHLAND GOLD MINING 1777 Mining Gold Mining Jersey Channel Islands AIM YES NO NO 9/6/2006 HIGHTEX GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES NO NO 3/20/1995 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 11/4/2005 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London UK Main Market YES NO NO 3/26/1969 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery UK Midlands UK Main Market YES NO NO 5/17/2007 HILTON FOOD GROUP PLC 3577 Food Producers Food Products UK East Anglia UK Main Market YES NO NO 8/8/1995 HIMACHAL FUTURISTIC COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment India PSM NO YES NO 6/22/1990 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands International Main Market YES NO NO 12/13/2006 HIRCO PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 12/12/2006 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda International Main Market YES NO NO 6/30/2006 HML HLDGS PLC 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 5/15/2002 HMV GROUP 5379 General Retailers Specialty Retailers UK Southeast UK Main Market YES NO NO 11/8/2006 HOCHSCHILD MINING PLC 1775 Mining General Mining UK UK Main Market YES NO NO 10/12/2006 HOGG ROBINSON GROUP PLC 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 10/8/2001 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia AIM YES NO NO 7/10/1991 HOLIDAYBREAK 5759 Travel & Leisure Travel & Tourism UK Northwest UK Main Market YES NO NO HOME GROUP 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 10/11/2006 HOME RETAIL GROUP PLC 5373 General Retailers Broadline Retailers UK East Anglia UK Main Market YES NO NO 2/6/1992 HOMESERVE 2791 Support Services Business Support Services UK Midlands UK Main Market YES NO NO 10/8/1999 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO YES NO 6/18/1981 HONDA MOTOR CO 3353 Automobiles & Parts Automobiles Japan International Main Market YES NO NO 5/22/1987 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials USA International Main Market YES NO NO 10/1/1990 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development Bermuda International Main Market YES NO NO 2/9/2010 HORIZON ACQUISITION CO PLC 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 5/8/2006 HORIZONTE MINERALS 1775 Mining General Mining UK London AIM YES NO NO 8/2/1996 HORNBY PLC 3747 Leisure Goods Toys UK Southeast UK Main Market YES NO NO 9/23/2005 HOT TUNA INTERNATIONAL 3763 Personal Goods Clothing & Accessories UK London AIM YES NO NO 7/12/2004 HOTEL CORP(THE) 5753 Travel & Leisure Hotels UK Northwest AIM YES NO NO 11/21/1991 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 10/5/2007 HRVATSKI TELEKOM DD 6575 Mobile Telecommunications Mobile Telecommunications Croatia International Main Market NO YES NO 4/8/1991 HSBC HLDGS 8355 Banks Banks UK London UK Main Market YES NO NO 3/29/2006 HSBC INFRASTRUCTURE CO 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 6/28/1985 HUNTING 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London UK Main Market YES NO NO 8/4/1986 HUNTSWORTH 5555 Media Media Agencies UK London UK Main Market YES NO NO 5/19/2006 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Cayman Islands AIM YES NO NO 4/27/1950 HWANGE COLLIERY CO 1771 Mining Coal Zimbabwe International Main Market YES NO NO 10/22/2002 HYDER CONSULTING 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 4/12/2005 HYDRO INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK Southwest AIM YES NO NO 12/21/2004 HYDRODEC GROUP 587 Alternative Energy Alternative Fuels UK London AIM YES NO NO 9/29/2006 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 4/19/2002 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/22/1995 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles South Korea International Main Market NO YES NO 9/9/1997 I S SOLUTIONS PLC 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 4/5/2006 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/17/1998 ICAP 8777 General Financial Investment Services UK London UK Main Market YES NO NO 5/17/2007 ICB FINANCIAL GROUP HLDGS AG 8355 Banks Banks Switzerland AIM YES NO NO 8/6/2007 IDATECH PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Overseas AIM YES NO NO 2/17/2000 IDEAL SHOPPING DIRECT 5373 General Retailers Broadline Retailers UK East Anglia AIM YES NO NO 7/20/2007 I-DESIGN GROUP PLC 5555 Media Media Agencies UK Scotland AIM YES NO NO 6/5/2007 IDOX 9537 Software & Computer Services Software UK London AIM YES NO NO 7/17/2000 IFG GROUP 8775 General Financial Specialty Finance Republic of Ireland Ireland International Main Market YES NO NO 5/4/2005 IG GROUP HLDGS 8777 General Financial Investment Services UK London UK Main Market YES NO NO 12/31/2007 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 4/6/2004 IIMIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 3/5/2010 ILA GROUP LTD 2799 Support Services Waste & Disposal Services Jersey Channel Islands AIM YES NO NO 5/14/2010 ILIKA PLC 587 Alternative Energy Alternative Fuels UK AIM YES NO NO 12/12/2001 ILX GROUP 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 4/25/2002 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment UK Midlands AIM YES NO NO 9/26/2003 IMAGELINX PLC 2791 Support Services Business Support Services UK Midlands AIM YES NO NO 12/15/2006 IMAGINATIK PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 7/6/1994 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors UK East Anglia UK Main Market YES NO NO 3/9/1966 IMI 2757 Industrial Engineering Industrial Machinery UK Midlands UK Main Market YES NO NO 1/18/2006 IMJACK PLC 9537 Software & Computer Services Software UK Northeast AIM YES NO NO 12/12/2003 IMMEDIA GROUP PLC 5553 Media Broadcasting & Entertainment UK Southeast AIM YES NO NO 12/24/2004 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES NO NO 2/17/2006 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 6/20/2006 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 2/22/1973 IMPALA PLATINUM HLDGS 1779 Mining Platinum & Precious Metals South Africa International Main Market YES NO NO 10/23/2009 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 6/19/2001 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment Services UK London AIM YES NO NO 2/22/2002 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/7/2008 IMPELLAM GROUP PLC 2793 Support Services Business Training & Employment Agencies UK AIM YES NO NO 7/31/2006 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance UK London AIM YES NO NO 10/1/1996 IMPERIAL TOBACCO GROUP 3785 Tobacco Tobacco UK Southwest UK Main Market YES NO NO 12/1/2006 INA-INDUSTRIJA NAFTE DD 537 Oil & Gas Producers Integrated Oil & Gas Croatia International Main Market NO YES NO 5/24/2005 INCAGOLD 3747 Leisure Goods Toys UK Northwest AIM YES NO NO 5/29/1940 INCH KENNETH KAJANG RUBBER 3573 Food Producers Farming & Fishing UK Overseas UK Main Market YES NO NO 10/31/1958 INCHCAPE PLC 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 2/8/2008 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/18/2000 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/7/2006 INDEPENDENT MEDIA DISTRIBUTION 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 9/21/1973 INDEPENDENT NEWS & MEDIA 5557 Media Republic of Ireland Ireland International Main Market YES NO NO 12/12/2005 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 12/22/2005 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands AIM YES NO NO 7/24/2007 INDIA HOSPITALITY CORP 5757 Travel & Leisure Restaurants & Bars Cayman Islands AIM YES NO NO 3/30/2005 INDIA STAR ENERGY 8775 General Financial Specialty Finance UK Midlands AIM YES NO NO 9/2/2009 INDIAN ENERGY LTD 7537 Electricity Alternative Electricity Guernsey Channel Islands AIM YES NO NO 6/18/2007 INDIAN FILM COMPANY LTD(THE) 5553 Media Broadcasting & Entertainment Guernsey Channel Islands AIM YES NO NO 5/9/1995 INDIAN HOTELS CO(THE) 5753 Travel & Leisure Hotels India International Main Market NO YES NO 2/26/2008 INDIAN RESTAURANTS GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 12/15/2003 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services UK Scotland AIM YES NO NO 12/14/2001 INDITHERM PLC 1357 Chemicals Specialty Chemicals UK Northeast AIM YES NO NO 12/22/2006 INDIVIDUAL RESTAURANT CO PLC 5757 Travel & Leisure Restaurants & Bars UK Northwest AIM YES NO NO 6/6/2008 INDUS GAS LTD 533 Oil & Gas Producers Exploration & Production Guernsey Channel Islands AIM YES NO NO 4/17/1998 INFORMA PLC 5557 Media Publishing Jersey Channel Islands UK Main Market YES NO NO 6/20/2005 INFOSCREEN NETWORKS 5555 Media Media Agencies UK London AIM YES NO NO 6/23/2006 INFOSERVE GROUP PLC 5555 Media Media Agencies UK Northeast AIM YES NO NO 1/17/2008 INFRASTRATA PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London AIM YES NO NO 6/30/2008 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest UK Main Market YES NO NO 5/31/2006 ING GLOBAL REAL ESTATE SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 10/25/2005 ING UK REAL ESTATE INCOME TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 4/18/2008 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/18/2008 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/20/2007 INGENIOUS LIVE VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/20/2007 INGENIOUS LIVE VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/11/2006 INGENIOUS MEDIA ACTIVE CAPITAL 8775 General Financial Specialty Finance Guernsey Channel Islands AIM YES NO NO 4/3/2007 INLAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia AIM YES NO NO 6/22/2005 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications UK London UK Main Market YES NO NO 6/2/2000 INNOVATION GROUP 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 2/7/2006 INNOVISE PLC 9537 Software & Computer Services Software UK Midlands AIM YES NO NO 4/6/2001 INNOVISION RESEARCH & TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors UK Southwest AIM YES NO NO 7/9/2004 INSETCO PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 4/22/2005 INTANDEM FILMS 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 6/16/2000 INTEC TELECOM SYSTEMS 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 2/27/2007 INTEGRA GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services Cayman Islands International Main Market NO YES NO 7/12/2001 INTEGRATED ASSET MANAGEMENT 8777 General Financial Investment Services UK AIM YES NO NO 12/14/2006 INTELEK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southwest AIM YES NO NO 12/17/2004 INTELLEGO HLDGS 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 4/11/2007 INTERBULK GROUP PLC 2777 Industrial Transportation Transportation Services UK Scotland AIM YES NO NO 1/8/2001 INTERCEDE GROUP 9537 Software & Computer Services Software UK Midlands AIM YES NO NO 6/27/2005 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels UK London UK Main Market YES NO NO 6/30/1998 INTERIOR SERVICES GROUP 2791 Support Services Business Support Services UK London AIM YES NO NO 6/1/1994 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 5/6/1994 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/19/1973 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services USA International Main Market YES NO NO 8/31/2007 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel Australia International Main Market YES NO NO 10/31/1995 INTERNATIONAL GREETINGS 5557 Media Publishing UK East Anglia AIM YES NO NO 7/16/2007 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer Finance UK Northeast UK Main Market YES NO NO 3/12/1991 INTERNATIONAL POWER 7535 Electricity Electricity UK London UK Main Market YES NO NO 11/9/2006 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 5/20/2005 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 10/12/1966 INTERSERVE 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 5/29/2002 INTERTEK GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 11/12/1951 INVENSYS PLC 9537 Software & Computer Services Software UK London UK Main Market YES NO NO 7/11/1995 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/1/1955 INVESCO ENGLISH & INTERN TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/28/1996 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/15/1999 INVESCO LEVERAGED HIGH YIELD FD 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/3/2004 INVESCO PERPETUAL AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/17/2005 INVESCO PERPETUAL RECOVERY TST 2011 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 11/23/2006 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/8/1988 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/5/1989 INVESCO PERPTL EUROP ABSLT RTN TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/28/2004 INVESCO PROPERTY INCOME TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 12/8/2006 INVESTCORP BANK B.S.C 8777 General Financial Investment Services Bahrain International Main Market NO YES NO 7/29/2002 INVESTEC (PLC) 8777 General Financial Investment Services UK London UK Main Market YES NO NO INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference UK UK Main Market NO NO YES 4/8/2010 INVESTEC STRUCTURED PRD CAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 7/23/1964 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 3/1/2007 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/20/2006 INVISTA EUROPEAN REAL ESTATE TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development Luxembourg International Main Market YES NO YES 7/16/2004 INVISTA FOUNDATION PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands UK Main Market YES NO NO 9/22/2006 INVISTA REAL ESTATE INV MNGMT HLDGS 8771 General Financial Asset Managers UK London AIM YES NO NO 12/7/2007 INVU PLC 9537 Software & Computer Services Software UK Midlands AIM YES NO NO 5/9/2008 IOFINA PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES NO NO 4/19/2000 IOMART GROUP 9535 Software & Computer Services Internet UK Scotland AIM YES NO NO 6/19/2006 IP GROUP 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 9/20/2006 IPOINT-MEDIA PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES NO NO 9/29/2000 IPPLUS PLC 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 9/20/2005 IPSA GROUP 7535 Electricity Electricity UK London AIM YES NO NO 3/7/2007 IPSO VENTURES PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 1/30/2009 IQ HLDGS PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 9/30/2003 IQE PLC 9576 Technology Hardware & Equipment Semiconductors UK Wales AIM YES NO NO 1/19/2009 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Finance Bermuda SFM NO NO NO 5/13/1993 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism Republic of Ireland Ireland International Main Market YES NO NO 1/18/2010 IRISH LIFE & PERMANENT GROUP HLDGS 5 Company Bonds Company Bonds Republic of Ireland Ireland International Main Market YES NO NO 6/1/2004 IRP PROPERTY INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 5/8/2007 IS PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Northwest AIM YES NO NO 11/24/2006 ISHAAN REAL ESTATE PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 4/28/2000 ISHARES 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 6/1/2001 ISHARES II PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 5/12/2008 ISHARES III PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 10/28/2003 ISIS PROPERTY TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland UK Main Market YES NO NO 10/12/2004 ISLAMIC BANK OF BRITAIN PLC 8355 Banks Banks UK Midlands AIM YES NO NO 5/30/2007 ITACARE CAPITAL INVESTMENTS LTD 8733 Real Estate Real Estate Holding & Development British Virgin Islands AIM YES NO NO 3/17/1998 ITE GROUP 5555 Media Media Agencies UK London UK Main Market YES NO NO 6/6/2006 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production Canada AIM YES NO NO 6/11/2004 ITM POWER 583 Alternative Energy Renewable Energy Equipment UK Northeast AIM YES NO NO 2/2/2004 ITV 5553 Media Broadcasting & Entertainment UK London UK Main Market YES NO NO 6/30/2005 J P MORGAN PRIVATE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO YES 12/12/2002 JACQUES VERT 5371 General Retailers Apparel Retailers UK AIM YES NO NO 3/11/2002 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures UK Northwest AIM YES NO YES 1/16/2008 JAPAN LEISURE HOTELS LTD 5753 Travel & Leisure Hotels Guernsey Channel Islands AIM YES NO NO 10/13/2006 JAPAN RESIDENTIAL INVESTMENT CO LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 10/19/1987 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers UK London UK Main Market YES NO NO 5/14/1990 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers Bermuda International Main Market YES NO NO 6/20/1991 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials Bermuda International Main Market YES YES NO 6/17/1988 JARVIS 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO NO 12/23/2004 JARVIS SECURITIES 8775 General Financial Specialty Finance UK Southeast AIM YES NO NO 10/22/1996 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retailers UK Northwest UK Main Market YES NO NO 10/21/2004 JELF GROUP PLC 8775 General Financial Specialty Finance UK Southwest AIM YES NO NO 2/28/1964 JERSEY ELECTRICITY PLC 7535 Electricity Electricity Jersey Channel Islands UK Main Market YES NO NO 7/6/2007 JETION SOLAR HLDGS LTD 583 Alternative Energy Renewable Energy Equipment British Virgin Islands AIM YES NO NO 11/18/1994 JJB SPORTS PLC 5371 General Retailers Apparel Retailers UK Northwest UK Main Market YES NO NO 7/18/1995 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 1/27/1997 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings UK Southeast AIM YES NO NO 9/9/1942 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals UK London UK Main Market YES NO NO 6/10/2008 JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services UK Northwest AIM YES NO NO 4/29/1988 JOHNSTON PRESS 5557 Media Publishing UK Scotland UK Main Market YES NO NO 8/29/2008 JOURNEY GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 10/19/1993 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/20/1955 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/9/1955 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/12/1997 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/26/2010 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 6/16/1983 JPMORGAN CHASE & CO 8355 Banks Banks USA International Main Market YES NO NO 4/24/1963 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/24/1999 JPMORGAN ELECT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/15/1991 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/24/1990 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 6/23/1955 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/29/2010 JPMORGAN GBL EMERG MKTS INC TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 12/20/2006 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London UK Main Market YES NO NO 3/3/2008 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 5/26/1994 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/12/2000 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 6/30/1972 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/23/1968 JPMORGAN OVERSEAS INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 12/20/2002 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/6/1990 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 1/12/1982 JPMORGAN US SMALLER CO. INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/27/2008 JSJS DESIGNS PLC 3743 Leisure Goods Consumer Electronics UK Midlands AIM YES NO NO 7/2/2007 JSM INDOCHINA LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 7/31/2002 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals UK London AIM YES NO NO 5/24/2005 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES NO NO 11/30/1999 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 11/20/2000 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/21/2010 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset Managers UK UK Main Market YES NO NO 6/8/2006 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/2/1987 JUPITER PRIMADONA GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/3/2009 JUPITER SECOND SPLIT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 12/21/2007 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 1/14/2003 JUST CAR CLINICS GROUP PLC 5377 General Retailers Specialized Consumer Services UK Northeast AIM YES NO NO 7/1/2008 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO YES 3/28/2001 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software UK Northwest AIM YES NO NO 2/12/1953 KAKUZI 3577 Food Producers Food Products Kenya International Main Market YES NO NO 3/21/2006 KALAHARI MINERALS 1755 Industrial Metals Nonferrous Metals UK London AIM YES NO NO 12/13/2006 KALIMANTAN GOLD CORP LTD 1775 Mining General Mining Bermuda AIM YES NO NO 9/1/2005 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones Republic of Ireland Ireland AIM YES NO NO 12/1/2005 KAZAKHGOLD GROUP 1777 Mining Gold Mining Jersey Channel Islands UK Main Market NO YES NO 10/12/2005 KAZAKHMYS 1775 Mining General Mining UK London UK Main Market YES NO NO 7/25/2007 KAZAKHSTAN KAGAZY PLC 2723 General Industrials Containers & Packaging Isle of Man Northwest UK Main Market NO YES NO 11/8/2006 KAZKOMMERTSBANK JSC 8355 Banks Banks Kazakhstan International Main Market NO YES NO 10/5/2006 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production Kazakhstan International Main Market NO YES NO 6/26/2006 KBC ADVANCED TECHNOLOGIES 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London AIM YES NO NO 7/19/1999 KCOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Northeast UK Main Market YES NO NO 12/19/2007 KDD GROUP NV 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands AIM YES NO NO 2/15/2010 KEA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 10/20/2008 KEDCO PLC 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland AIM YES NO NO 12/18/2006 KEFI MINERALS PLC 1775 Mining General Mining UK AIM YES NO NO 9/24/2007 KELLAN GROUP(THE)PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 5/5/1994 KELLER GROUP 2357 Construction & Materials Heavy Construction UK London UK Main Market YES NO NO 8/18/2006 KENETICS GROUP LTD 2737 Electronic & Electrical Equipment Electronic Equipment Jersey Channel Islands AIM YES NO NO 11/17/1994 KENMARE RESOURCES 1775 Mining General Mining Republic of Ireland Ireland International Main Market YES NO NO 3/8/2006 KENT RELIANCE BS 7 Preference Preference UK UK Main Market NO NO YES 2/5/2008 KENTZ CORPORATION LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Jersey Channel Islands AIM YES NO NO 4/19/1990 KERRY GROUP 3577 Food Producers Food Products Republic of Ireland Ireland International Main Market YES NO NO 7/7/2003 KESA ELECTRICALS 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 9/28/1995 KEWILL PLC 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 10/29/2004 KEYDATA AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/16/2007 KEYDATA AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/23/2005 KEYDATA INCOME VCT 1 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/23/2005 KEYDATA INCOME VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/19/1954 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 8/11/2009 KGI SECURITIES CO LTD 8771 General Financial Asset Managers Taiwan International Main Market NO YES NO 4/27/2010 KIBO MINING PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES NO NO 12/12/1996 KIER GROUP 2357 Construction & Materials Heavy Construction UK East Anglia UK Main Market YES NO NO 7/27/1994 KILROOT ELECTRIC 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 11/24/1982 KINGFISHER 5375 General Retailers Home Improvement Retailers UK London UK Main Market YES NO NO 6/8/1995 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures Republic of Ireland Ireland International Main Market YES NO NO 2/24/2005 KINGSWALK INVESTMENTS LD 8775 General Financial Specialty Finance Guernsey Channel Islands AIM YES NO NO 11/28/2006 KIOTECH INTERNATIONAL 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 7/1/2004 KIRKLAND LAKE GOLD INC 1777 Mining Gold Mining Canada AIM YES NO NO 3/20/2006 KLEENAIR SYSTEMS INTERNATIONAL 3355 Automobiles & Parts Auto Parts UK London AIM YES NO NO 12/8/1997 KOFAX PLC 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 7/11/1995 KOMERCNI BANKA 8355 Banks Banks Czech Republic International Main Market NO YES NO 9/27/1999 KONAMI CORP 3747 Leisure Goods Toys Japan International Main Market YES NO NO 6/18/1996 KONINKLIJKE KPN NV 6535 Fixed Line Telecommunications Fixed Line Telecommunications Netherlands International Main Market YES NO NO 12/11/2000 KOPANE DIAMOND DEVELOPMENTS PLC 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 12/2/2004 KRYSO RESOURCES PLC 1775 Mining General Mining UK London AIM YES NO NO 3/31/2010 KSK POWER VENTUR PLC 7535 Electricity Electricity Isle of Man Northwest UK Main Market YES NO NO 6/1/1999 KT CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications South Korea International Main Market NO YES NO 12/27/2006 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 2/16/2005 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires South Korea International Main Market NO YES NO 2/21/1994 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 5/22/1995 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 9/20/1967 LADBROKES 5752 Travel & Leisure Gambling UK London UK Main Market YES NO NO 10/26/1999 LAGAN CAPITAL PLC 9537 Software & Computer Services Software UK Overseas AIM YES NO NO 6/23/1949 LAIRD PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London UK Main Market YES NO NO 2/13/1969 LAMBERT HOWARTH GROUP 3763 Personal Goods Clothing & Accessories UK London UK Main Market YES NO NO 11/6/2008 LAMPRELL PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services Isle of Man Northwest UK Main Market YES NO NO 3/16/2009 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance Bermuda International Main Market YES NO NO 9/6/2002 LAND SECURITIES GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK London UK Main Market YES NO NO 11/22/2007 LANDKOM INTERNATIONAL PLC 3573 Food Producers Farming & Fishing Isle of Man Northwest AIM YES NO NO 4/6/2005 LANDORE RESOURCES PLC 1775 Mining General Mining UK AIM YES NO NO 4/21/2006 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production UK Scotland AIM YES NO NO 10/3/1997 LATCHWAYS 2797 Support Services Industrial Suppliers UK Southwest UK Main Market YES NO NO 12/31/2004 LATHAM(JAMES) 2797 Support Services Industrial Suppliers UK East Anglia AIM YES NO YES 10/10/1996 LAVENDON GROUP 2791 Support Services Business Support Services UK Midlands UK Main Market YES NO NO 7/10/1946 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/28/2007 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Finance Cayman Islands AIM YES NO NO 11/24/2004 LECICO EGYPT S.A.E. 2353 Construction & Materials Building Materials & Fixtures Egypt International Main Market NO YES NO 10/23/2006 LED INTL HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM YES NO NO 8/15/2007 LEED PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Overseas AIM YES NO NO 8/3/1992 LEEDS BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 3/13/2002 LEEDS GROUP PLC 8775 General Financial Specialty Finance UK Northeast AIM YES NO NO 6/29/2005 LEES FOODS PLC 3577 Food Producers Food Products UK Scotland AIM YES NO NO 7/2/1979 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance UK London UK Main Market YES NO NO 3/2/2000 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance UK London AIM YES NO NO 3/13/2002 LEGION GROUP PLC 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 6/28/2005 LEISURE & GAMING 5752 Travel & Leisure Gambling UK London AIM YES NO NO 11/16/2007 LENI GAS & OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 1/6/2006 LEO INSURANCE SERVICES 8534 Nonlife Insurance Insurance Brokers UK London AIM YES NO NO LEWIS(JOHN) 7 Preference Preference UK UK Main Market NO NO YES LEWIS(JOHN)PARTNERSHIP 7 Preference Preference UK UK Main Market NO NO YES 10/26/2005 LEYSHON RESOURCES 1777 Mining Gold Mining Australia AIM YES NO NO 12/21/2001 LG CHEM 1353 Chemicals Commodity Chemicals South Korea International Main Market NO YES NO 9/5/2002 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics South Korea International Main Market NO YES NO 7/5/2001 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment UK London AIM YES NO NO 1/7/2008 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & Services Medical Equipment USA AIM YES NO NO 4/9/2002 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 10/2/1989 LILLY(ELI)& CO 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA International Main Market YES NO NO 8/20/2007 LINCAT GROUP 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 1/22/2001 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 7/21/1999 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 1/17/2006 LIPOXEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London AIM YES NO NO 9/27/1996 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware Taiwan PSM NO YES NO 11/22/1993 LITHO SUPPLIES PLC 2797 Support Services Industrial Suppliers UK UK Main Market YES NO NO 6/15/2005 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 10/13/2005 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment India PSM NO YES NO 10/8/1986 LLOYDS BANKING GROUP PLC 8355 Banks Banks UK London UK Main Market YES NO YES 2/8/2000 LLOYDS TSB CAPITAL 1 L.P. 7 Preference Preference UK UK Main Market NO NO YES 2/8/2000 LLOYDS TSB CAPITAL 2 L.P. 7 Preference Preference UK UK Main Market NO NO YES 6/30/2009 LMS CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/2/2007 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment Trusts Retail REITs UK London UK Main Market YES NO NO 10/26/1983 LOGICA PLC 9533 Software & Computer Services Computer Services UK Southeast UK Main Market YES NO NO 6/28/2000 LOK'N STORE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southeast AIM YES NO NO 12/13/2005 LOMBARD MEDICAL TECHNOLOGIES 4537 Health Care Equipment & Services Medical Supplies UK Southeast AIM YES NO NO 9/30/2004 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software UK London AIM YES NO NO 11/29/1944 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 2/9/1959 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO YES 11/7/2007 LONDON & STAMFORD PROPERTY LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 12/22/2005 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment Services UK London AIM YES NO NO 11/13/1946 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 11/6/2009 LONDON MINING PLC 1757 Industrial Metals Steel UK London AIM YES NO NO 12/30/1999 LONDON SECURITY PLC 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 5/15/2006 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services UK London UK Main Market YES NO NO 4/21/2008 LONGSHIPS PLC 8775 General Financial Specialty Finance UK Southwest AIM YES NO NO 9/22/1961 LONMIN 1779 Mining Platinum & Precious Metals UK London UK Main Market YES NO NO 2/26/2001 LONRHO PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 12/11/2007 LONZIM PLC 8985 Equity Investment Instruments Equity Investment Instruments Isle of Man Northwest AIM YES NO NO 6/21/1973 LOOKERS 5379 General Retailers Specialty Retailers UK Northwest UK Main Market YES NO NO 4/24/2002 LO-Q 5755 Travel & Leisure Recreational Services UK Southeast AIM YES NO NO 2/8/2006 LOTTE SHOPPING CO 5373 General Retailers Broadline Retailers South Korea International Main Market NO YES NO 1/29/2007 LOUDWATER TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 9/18/1947 LOW & BONAR PLC 2353 Construction & Materials Building Materials & Fixtures UK London UK Main Market YES NO YES 10/11/2006 LOW CARBON ACCELERATOR LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 4/5/1966 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/7/2009 LP HILL PLC 5752 Travel & Leisure Gambling UK London AIM YES NO NO 5/7/2002 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK East Anglia AIM YES NO NO 11/21/2006 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & Services Real Estate Services UK Northeast UK Main Market YES NO NO 11/16/2007 LSR GROUP OJSC 2357 Construction & Materials Heavy Construction Russia International Main Market NO YES NO 5/14/2008 LUCKY CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures Pakistan PSM NO YES NO 8/2/2007 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands AIM YES NO NO 4/3/2006 LUDORUM 8775 General Financial Specialty Finance UK London AIM YES NO NO 5/7/1997 LUKOIL OAO 537 Oil & Gas Producers Integrated Oil & Gas Russia International Main Market YES YES NO 8/19/2009 LUMINAR GROUP HLDGS PLC 5757 Travel & Leisure Restaurants & Bars UK East Anglia UK Main Market YES NO NO 4/27/2007 LUPUS CAPITAL PLC 2353 Construction & Materials Building Materials & Fixtures UK London AIM YES NO NO 10/23/2009 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Jersey Channel Islands AIM YES NO NO 11/12/2009 M WINKWORTH PLC 8733 Real Estate Real Estate Holding & Development UK London AIM YES NO NO 7/14/2004 M&C SAATCHI 5555 Media Media Agencies UK London AIM YES NO NO 3/8/1996 M&G EQUITY INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London UK Main Market YES NO YES 3/17/1997 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London UK Main Market YES NO YES 10/28/2002 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing UK Southeast AIM YES NO NO 6/30/2010 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands UK Main Market YES NO NO 6/20/1973 MACFARLANE GROUP 2723 General Industrials Containers & Packaging UK Scotland UK Main Market YES NO NO 3/14/2006 MACQUARIE KOREA INFRASTRUCTURE FUND 2777 Industrial Transportation Transportation Services South Korea PSM NO YES NO 12/23/2004 MAGHREB MINERALS 1775 Mining General Mining UK London AIM YES NO NO 4/22/2008 MAGNIT OJSC 5337 Food & Drug Retailers Food Retailers & Wholesalers Russia International Main Market NO YES NO 4/30/2007 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel Russia International Main Market NO YES NO 12/20/2004 MAINTEL HLDGS 2791 Support Services Business Support Services UK London AIM YES NO NO 3/5/1941 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 11/11/1996 MAJESTIC WINE PLC 5379 General Retailers Specialty Retailers UK East Anglia AIM YES NO NO 3/20/1987 MALLETT 5379 General Retailers Specialty Retailers UK London UK Main Market YES NO NO 3/7/2008 MAM FUNDS PLC 8771 General Financial Asset Managers UK AIM YES NO NO 10/7/1994 MAN GROUP 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 6/12/2006 MANAGED SUPPORT SERVICES PLC 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 12/1/1987 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 12/8/1997 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Northwest UK Main Market YES NO NO 11/1/1999 MANCHESTER BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES MANCHESTER SHIP CANAL CO 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 1/22/1990 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels Bermuda International Main Market YES NO NO 6/2/1995 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas South Korea International Main Market NO YES NO 6/14/2010 MANGANESE BRONZE HLDGS 2753 Industrial Engineering Commercial Vehicles & Trucks UK Midlands AIM YES NO YES 1/31/2008 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer Finance Isle of Man Northwest AIM YES NO NO 7/13/2007 MAPLE ENERGY PLC 537 Oil & Gas Producers Integrated Oil & Gas Republic of Ireland Ireland AIM YES NO NO 3/3/2008 MARECHALE CAPITAL PLC 8777 General Financial Investment Services UK AIM YES NO NO 5/19/2006 MARIANA RESOURCES 1777 Mining Gold Mining UK Channel Islands AIM YES NO NO 3/19/2002 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers UK London UK Main Market YES NO NO 6/6/1980 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers USA International Main Market YES NO NO 10/4/1982 MARSHALL MONTEAGLE HOLDINGS SA 2797 Support Services Industrial Suppliers Luxembourg International Main Market YES NO NO 7/8/2004 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures UK Northeast UK Main Market YES NO NO 5/23/1947 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars UK Midlands UK Main Market YES NO YES 5/10/1985 MARTIN CURRIE PACIFIC TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/22/1999 MARTIN CURRIE PORTFOLIO INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/18/2000 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan International Main Market YES NO NO 12/24/2009 MARWYN CAPITAL II LTD 8775 General Financial Specialty Finance Cayman Islands AIM YES NO NO 6/12/2008 MARWYN MATERIALS LTD 2353 Construction & Materials Building Materials & Fixtures Jersey Channel Islands AIM YES NO NO 12/8/2008 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands SFM NO NO NO 10/27/2006 MATCHTECH GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Southeast AIM YES NO NO 4/11/2006 MATRA PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 6/4/2007 MATRIX EUROPEAN REAL EST INVMT TST 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 7/11/2000 MATRIX INCOME & GROWTH 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/8/1999 MATRIX INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/8/2004 MATRIX INCOME & GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/23/2005 MATTIOLI WOODS 8771 General Financial Asset Managers UK Midlands AIM YES NO NO 4/10/2001 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/12/2001 MAVEN INCOME & GROWTH VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 2/17/2005 MAVEN INCOME & GROWTH VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/6/2000 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/30/2005 MAVINWOOD PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 10/31/1994 MAWANA SUGARS LTD 3577 Food Producers Food Products India International Main Market NO YES NO 10/27/2005 MAX PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 5/27/2009 MAX PROPERTY GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Jersey Channel Islands AIM YES NO NO 11/24/2004 MAXIMA HLDGS PLC 9533 Software & Computer Services Computer Services UK Southwest AIM YES NO NO 6/21/2006 MAY GURNEY INTEGRATED SERVICES 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 9/3/1991 MAYFLOWER CORP 3355 Automobiles & Parts Auto Parts UK East Anglia UK Main Market YES NO NO 4/13/2006 MAYPOLE GROUP 5753 Travel & Leisure Hotels UK East Anglia AIM YES NO NO 10/7/2004 MBL GROUP PLC 5553 Media Broadcasting & Entertainment UK Northwest AIM YES NO NO 10/18/2006 MCB BANK LTD 8355 Banks Banks Pakistan PSM NO YES NO 1/16/2007 MCB FINANCE GROUP PLC 8773 General Financial Consumer Finance UK Northeast AIM YES NO NO 7/13/1995 MCBRIDE 3724 Household Goods Nondurable Household Products UK London UK Main Market YES NO NO 1/6/1997 MCINERNEY HLDGS 3728 Household Goods Home Construction Republic of Ireland Ireland International Main Market YES NO NO 7/22/1959 MCKAY SECURITIES 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Southeast UK Main Market YES NO NO 5/12/2008 MDM ENGINEERING GROUP LTD 2757 Industrial Engineering Industrial Machinery British Virgin Islands AIM YES NO NO 9/14/2006 MDY HEALTHCARE PLC 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/23/2008 MEARS GROUP 2791 Support Services Business Support Services UK Southwest UK Main Market YES NO NO 4/21/2008 MECOM GROUP PLC 5557 Media Publishing UK London UK Main Market YES NO NO 3/31/2005 MEDAVINCI PLC 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 12/4/2007 MEDGENICS INC 4573 Pharmaceuticals & Biotechnology Biotechnology USA AIM YES NO NO 7/17/1989 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 5/1/2001 MEDIA CORP PLC 5555 Media Media Agencies UK London AIM YES NO NO 11/4/2005 MEDIA SQUARE 5555 Media Media Agencies UK London AIM YES NO NO 2/22/2005 MEDIAZEST 5555 Media Media Agencies UK AIM YES NO NO 6/21/2007 MEDICSIGHT PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 11/2/2006 MEDICX FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 11/18/2008 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial Administration Jersey Channel Islands AIM YES NO NO 11/16/2005 MEDITERRANEAN OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 10/31/2000 MEDIWATCH 4535 Health Care Equipment & Services Medical Equipment UK Midlands AIM YES NO NO 11/21/2006 MEDUSA MINING LD 1777 Mining Gold Mining Australia AIM YES NO NO 4/28/1947 MEGGITT 2713 Aerospace & Defence Aerospace UK Southwest UK Main Market YES NO NO 11/24/1943 MEIKLES LTD 5753 Travel & Leisure Hotels Zimbabwe International Main Market YES NO NO 4/3/2006 MELCHIOR JAPAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/9/2005 MELROSE 2757 Industrial Engineering Industrial Machinery UK London UK Main Market YES NO NO 12/20/1999 MELROSE RESOURCES 533 Oil & Gas Producers Exploration & Production UK Scotland UK Main Market YES NO NO 10/3/1962 MENZIES(JOHN) 2791 Support Services Business Support Services UK Scotland UK Main Market YES NO YES 7/21/1952 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 1/20/2006 MERCATOR GOLD 1777 Mining Gold Mining UK London AIM YES NO NO 10/10/2000 MERCHANT HOUSE GROUP 8777 General Financial Investment Services UK London AIM YES NO NO 10/26/2006 MERCHANT SECURITIES PLC 8777 General Financial Investment Services UK London AIM YES NO NO 3/9/1954 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 5/4/2001 MERCURY RECYCLING GROUP 2799 Support Services Waste & Disposal Services UK Northwest AIM YES NO NO 12/10/1985 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES MERSEY DOCKS & HARBOUR CO 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/3/2005 MESSAGING INTERNATIONAL 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES NO NO 6/25/2008 METALRAX GROUP 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 10/22/2004 METALS EXPLORATION PLC 1775 Mining General Mining UK AIM YES NO NO 5/13/2005 METAL-TECH 1357 Chemicals Specialty Chemicals Israel AIM YES NO NO 4/1/2010 METMINCO LIMITED 1775 Mining General Mining Australia AIM YES NO NO 3/24/2010 METRIC PROPERTY INVESTMENTS PLC 8672 Real Estate Investment Trusts Retail REITs UK UK Main Market YES NO NO 12/11/2006 METRO BALTIC HORIZONS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 9/28/1995 METRODOME GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 5/15/2008 MHP SA 3577 Food Producers Food Products Luxembourg International Main Market NO YES NO 12/19/1994 MICE GROUP 2791 Support Services Business Support Services UK Midlands UK Main Market YES NO NO 4/2/2001 MICHAEL PAGE INTERNATIONAL PLC 2793 Support Services Business Training & Employment Agencies UK London UK Main Market YES NO NO 5/26/2004 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES NO NO 5/17/2005 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 5/2/1984 MICROGEN 9533 Software & Computer Services Computer Services UK Southeast UK Main Market YES NO NO MID KENT WATER 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 10/21/1981 MID WYND INTERN INVEST TR 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/4/1996 MIDAS INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/6/2006 MIDDLEFIELD CANADIAN INC TST INV CO 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 10/5/2006 MID-STATES PLC 2757 Industrial Engineering Industrial Machinery UK London AIM YES NO NO 7/1/2003 MILESTONE GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 4/25/1996 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels UK London UK Main Market YES NO NO 8/13/2001 MILLWALL HLDGS 5755 Travel & Leisure Recreational Services UK London AIM YES NO NO 1/29/2001 MINCO PLC 1775 Mining General Mining Republic of Ireland Ireland AIM YES NO NO 4/12/2007 MINERA IRL LTD 1777 Mining Gold Mining Jersey Channel Islands AIM YES NO NO 11/28/1996 MINERVA 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 5/2/2007 MINOAN GROUP 5753 Travel & Leisure Hotels UK London AIM YES NO NO 11/10/2005 MINORPLANET SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK Northeast AIM YES NO NO 12/21/2004 MIRADA PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 10/28/1994 MIRGOR S.A.COMERC INDUST FINANC 3355 Automobiles & Parts Auto Parts Argentina International Main Market NO YES NO 12/18/2006 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Cyprus AIM YES NO NO 12/27/2006 MISSION CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 4/13/2006 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies UK London AIM YES NO NO 9/21/1990 MISYS 9537 Software & Computer Services Software UK London UK Main Market YES NO NO 4/15/2003 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars UK Midlands UK Main Market YES NO NO 2/21/1994 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 11/29/1988 MITIE GROUP 2791 Support Services Business Support Services UK Southwest UK Main Market YES NO NO 10/4/1989 MITSUBISHI CORP 2797 Support Services Industrial Suppliers Japan International Main Market YES NO NO 9/5/1989 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery Japan International Main Market YES NO NO 7/18/2007 MOBILE DOCTORS GROUP PLC 4533 Health Care Equipment & Services Health Care Providers UK London AIM YES NO NO 2/15/2006 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications UK East Anglia AIM YES NO NO 3/8/2006 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Northeast AIM YES NO NO 7/5/2007 MOBILITYONE LTD 2795 Support Services Financial Administration Jersey Channel Islands AIM YES NO NO 6/12/2007 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water UK Southeast AIM YES NO NO 5/7/1987 MOLEX INC 2733 Electronic & Electrical Equipment Electrical Components & Equipment USA International Main Market YES NO NO 7/28/1976 MOLINS 2757 Industrial Engineering Industrial Machinery UK East Anglia UK Main Market YES NO NO 7/3/2007 MONDI PLC 1737 Forestry & Paper Paper UK London UK Main Market YES NO NO 7/31/2007 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agencies UK Northwest UK Main Market YES NO NO 6/28/2007 MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES NO NO 1/29/1952 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 5/13/1981 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/16/1995 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/1/2005 MORANT WRIGHT JAPAN INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 10/2/1946 MORGAN CRUCIBLE CO 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast UK Main Market YES NO YES 10/28/1994 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Construction UK UK Main Market YES NO NO 11/30/1972 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Northeast UK Main Market YES NO NO 3/30/2006 MORSON GROUP 2793 Support Services Business Training & Employment Agencies UK Northwest AIM YES NO NO 5/15/2008 MORTICE LTD 2791 Support Services Business Support Services Singapore AIM YES NO NO 7/9/1947 MOSS BROS GROUP 5371 General Retailers Apparel Retailers UK London UK Main Market YES NO NO 1/8/1986 MOTHERCARE 5373 General Retailers Broadline Retailers UK East Anglia UK Main Market YES NO NO 8/25/2004 MOTIVCOM 5555 Media Media Agencies UK East Anglia AIM YES NO NO 5/11/2005 MOTIVE TELEVISION 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 4/13/1965 MOTORS LIQUIDATION CO 3353 Automobiles & Parts Automobiles USA International Main Market YES YES NO 6/28/2002 MOUCHEL GROUP PLC 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 7/6/2007 MOUNT ENGINEERING PLC 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES NO NO 10/30/2008 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction UK AIM YES NO NO 2/17/1960 MOUNTVIEW ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 3/24/1965 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery UK Northeast UK Main Market YES NO NO 3/16/2006 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment Israel AIM YES NO NO 4/4/1962 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Midlands UK Main Market YES NO YES 5/23/1996 MULBERRY GROUP 5371 General Retailers Apparel Retailers UK Southwest AIM YES NO NO 5/15/2007 MULTI UNITS FRANCE 8995 Nonequity Investment Instruments Nonequity Investment Instruments France International Main Market YES NO NO 11/30/2001 MURGITROYD GROUP 2791 Support Services Business Support Services UK Scotland AIM YES NO NO 9/17/1953 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/21/1945 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 8/3/1995 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery USA International Main Market YES NO NO 6/18/2008 MW TOPS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market NO NO YES 10/26/2005 MWANA AFRICA 1775 Mining General Mining UK London AIM YES NO NO 12/21/2005 MWB BUSINESS EXCHANGE 2791 Support Services Business Support Services UK London AIM YES NO NO 4/3/2008 MWB GROUP HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK UK Main Market YES NO YES 9/25/1995 N.W.F GROUP 2797 Support Services Industrial Suppliers UK Northwest AIM YES NO NO 12/19/2007 NAMAKWA DIAMONDS LTD 1773 Mining Diamonds & Gemstones Bermuda International Main Market YES NO NO 3/24/2004 NAMIBIAN RESOURCES 1773 Mining Diamonds & Gemstones UK London AIM YES NO NO 5/1/2009 NANOCO GROUP PLC 9576 Technology Hardware & Equipment Semiconductors UK Northwest AIM YES NO NO 4/21/1948 NARBOROUGH PLANTATIONS 3573 Food Producers Farming & Fishing UK London UK Main Market YES NO YES 8/23/2007 NASPERS 5553 Media Broadcasting & Entertainment South Africa International Main Market NO YES NO 12/29/2005 NASSTAR 9535 Software & Computer Services Internet UK London AIM YES NO NO 8/22/2006 NATASA MINING LTD 1755 Industrial Metals Nonferrous Metals Cayman Islands AIM YES NO NO 5/29/1998 NATIONAL BANK OF GREECE 8355 Banks Banks Greece International Main Market NO YES NO 5/21/1997 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 4/26/1995 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism UK London UK Main Market YES NO NO 1/31/2002 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities UK London UK Main Market YES NO NO 9/18/1991 NATIONAL WESTMINSTER BANK 7 Preference Preference UK UK Main Market NO NO YES 7/4/2006 NATIONWIDE ACCIDENT REPAIR SERVICES 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 7/11/1986 NATIONWIDE BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 8/1/2002 NATURE GROUP PLC 2799 Support Services Waste & Disposal Services Jersey Channel Islands AIM YES NO NO 4/1/2005 NAUTICAL PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 2/2/2007 NAUTILUS MINERALS INC 1775 Mining General Mining Canada AIM YES NO NO 2/26/2007 NAYA BHARAT PROPERTY CO PLC 8733 Real Estate Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 6/10/2010 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands SFM NO NO NO 6/30/2009 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands SFM NO NO NO 7/13/2007 NCC GROUP 9533 Software & Computer Services Computer Services UK Northwest UK Main Market YES NO NO 6/10/2010 NCONDEZI COAL CO LTD 1771 Mining Coal British Virgin Islands AIM YES NO NO 11/6/1991 NEC FINANCE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 4/14/2004 NEOVIA FINANCIAL PLC 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 2/7/2005 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/3/1987 NESTOR HEALTHCARE GROUP 4533 Health Care Equipment & Services Health Care Providers UK East Anglia UK Main Market YES NO NO 7/30/2010 NETCALL 9537 Software & Computer Services Software UK East Anglia AIM YES NO NO 5/2/2007 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Services Software Cayman Islands AIM YES NO NO 4/30/2001 NETPLAY TV PLC 5557 Media Publishing UK Northwest AIM YES NO NO 4/4/2008 NETWORK GROUP HLDGS PLC 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES NO NO 10/5/2009 NETWORK TECHNOLOGY 9572 Technology Hardware & Equipment Computer Hardware UK Southeast UK Main Market YES NO NO 11/3/2006 NETWORKERS INTL PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 8/31/2005 NEUTRAHEALTH PLC 3577 Food Producers Food Products UK Midlands AIM YES NO NO 12/17/2007 NEW BRITAIN PALM OIL LTD 3573 Food Producers Farming & Fishing Papua New Guinea International Main Market YES NO NO 2/14/1998 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada International Main Market NO NO YES 3/24/2005 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 4/3/2007 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK East Anglia UK Main Market YES NO NO 3/7/2007 NEW CITY HIGH YIELD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands UK Main Market YES NO NO 8/22/2007 NEW EUROPE PROPERTY INVESTMENTS PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs Isle of Man Northwest AIM YES NO NO 3/31/1994 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/2/2000 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/9/2008 NEW WORLD RESOURCES NV 1771 Mining Coal Netherlands International Main Market YES NO NO 9/16/1992 NEWCASTLE BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 9/20/2002 NEWMARK SECURITY 2791 Support Services Business Support Services UK London AIM YES NO NO 9/1/2009 NEWRIVER RETAIL LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 4/18/2005 NEWS CORP 5553 Media Broadcasting & Entertainment USA International Main Market YES NO NO 3/12/1948 NEXT 5371 General Retailers Apparel Retailers UK Midlands UK Main Market YES NO NO 3/31/2005 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies UK London AIM YES NO NO 12/30/2005 NEXTGEN GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 5/8/2001 NEXUS MANAGEMENT 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 8/16/2004 NICHE GROUP 8775 General Financial Specialty Finance UK London AIM YES NO NO 6/11/2004 NICHOLS 3537 Beverages Soft Drinks UK Northwest AIM YES NO NO 9/12/2007 NIGER URANIUM LTD 1755 Industrial Metals Nonferrous Metals British Virgin Islands AIM YES NO NO 3/12/2007 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK Southwest AIM YES NO NO 10/12/1994 NIPPON TEL & TEL CORP 6535 Fixed Line Telecommunications Fixed Line Telecommunications Japan International Main Market YES NO NO 4/17/1997 NMBZ HLDGS 8777 General Financial Investment Services Zimbabwe International Main Market YES NO NO 11/29/2005 NOBLE INVESTMENTS(UK) 8775 General Financial Specialty Finance UK London AIM YES NO NO 3/21/2006 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services India AIM NO YES NO 7/28/2008 NORCON PLC 2791 Support Services Business Support Services Isle of Man Northwest AIM YES NO NO 7/16/2007 NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures UK Northwest UK Main Market YES NO NO 8/3/2007 NORDIC LAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Jersey Channel Islands AIM YES NO NO 3/31/2005 NORISH 2791 Support Services Business Support Services Republic of Ireland Ireland AIM YES NO NO 6/26/2006 NORKOM GROUP PLC 9537 Software & Computer Services Software Republic of Ireland Ireland AIM YES NO NO 11/10/2000 NORMAN HAY PLC 1357 Chemicals Specialty Chemicals UK Midlands AIM YES NO NO 4/24/2007 NORSEMAN GOLD PLC 1777 Mining Gold Mining UK London AIM YES NO NO 4/13/1972 NORSK HYDRO ASA 1753 Industrial Metals Aluminum Norway International Main Market YES NO NO 6/10/2005 NORTH AMERICAN BANKS FUND 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 1/31/1973 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 3/25/1973 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction UK Midlands UK Main Market YES NO NO 12/27/2006 NORTH RIVER RESOURCES PLC 1775 Mining General Mining UK London AIM YES NO NO 9/4/2000 NORTHACRE 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 12/23/1985 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware UK London UK Main Market YES NO NO 3/28/2006 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 4/21/1999 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 12/17/2001 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 1/11/2001 NORTHERN AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 12/19/2006 NORTHERN BEAR PLC 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 9/11/1995 NORTHERN ELECTRIC 7 Preference Preference UK UK Main Market NO NO YES 7/30/1956 NORTHERN FOODS 3577 Food Producers Food Products UK Northeast UK Main Market YES NO NO 4/27/1990 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 12/22/1995 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 11/1/1995 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 10/14/1955 NORTHGATE PLC 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO YES 9/23/2003 NORTHUMBRIAN WATER GROUP PLC 7577 Gas, Water & Multiutilities Water UK Northeast UK Main Market YES NO NO 6/9/2010 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 7/20/2007 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 6/14/2001 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 5/19/2008 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance UK London UK Main Market YES NO NO 7/27/2005 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production Russia International Main Market NO YES NO 3/20/2007 NOVENTA LTD 1775 Mining General Mining Jersey Channel Islands AIM YES NO NO 12/15/2005 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel Russia International Main Market NO YES NO 11/8/2007 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportation Services Russia International Main Market NO YES NO 3/1/2002 NTT DOCOMO INC 6575 Mobile Telecommunications Mobile Telecommunications Japan International Main Market YES NO NO 3/27/1996 NUMIS CORP 8777 General Financial Investment Services UK London AIM YES NO NO 8/19/1993 NXT 3743 Leisure Goods Consumer Electronics UK East Anglia UK Main Market YES NO NO 12/7/2001 NYOTA MINERALS LTD 1775 Mining General Mining Australia AIM YES NO NO 3/27/2006 O TWELVE ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands AIM YES NO NO 12/2/2003 OAK HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 8/3/2007 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Finance Bermuda AIM YES NO NO 11/14/2006 OAO SEVERSTAL 1757 Industrial Metals Steel Russia International Main Market NO YES NO 11/3/2006 OAO TMK 1757 Industrial Metals Steel Russia International Main Market NO YES NO 4/24/2008 OBTALA RESOURCES PLC 1775 Mining General Mining UK London AIM YES NO NO 7/26/2010 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK UK Main Market YES NO NO 5/10/2007 OCEAN POWER TECHNOLOGIES INC 583 Alternative Energy Renewable Energy Equipment USA AIM YES NO NO 7/13/1992 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportation Services Bermuda International Main Market YES NO NO 3/17/1998 OCTOPUS AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/17/2006 OCTOPUS APOLLO VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/17/2006 OCTOPUS APOLLO VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/21/2005 OCTOPUS ECLIPSE VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/14/2005 OCTOPUS ECLIPSE VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/14/2005 OCTOPUS ECLIPSE VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/4/2004 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 1/25/2006 OCTOPUS IHT AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 1/8/2003 OCTOPUS PHOENIX VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/13/2008 OCTOPUS PROTECTED VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/17/2006 OCTOPUS PROTECTED VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/5/2001 OCTOPUS SECOND AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/28/2007 OCTOPUS TITAN VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 12/28/2007 OCTOPUS TITAN VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 7/28/2008 OCTOPUS TITAN VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 2/5/2010 OCTOPUS TITAN VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 12/21/2009 OCTOPUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 12/12/1962 OEM 8733 Real Estate Real Estate Holding & Development UK London UK Main Market YES NO NO 6/29/2004 OFFICE2OFFICE 2791 Support Services Business Support Services UK East Anglia UK Main Market YES NO NO 12/12/2005 OFF-PLAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments Jersey Channel Islands AIM YES NO NO 3/11/2004 OFFSHORE HYDOCARBON MAPPING PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Scotland AIM YES NO NO 10/4/2007 OGK 2 7535 Electricity Electricity Russia International Main Market NO YES NO 12/6/2006 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & Production Pakistan International Main Market NO YES NO 2/16/2006 OILEX LTD 533 Oil & Gas Producers Exploration & Production Australia AIM YES NO NO 6/29/2007 OILEXCO INC 8775 General Financial Specialty Finance Canada International Main Market YES NO NO 7/12/1999 OLD MUTUAL 8575 Life Insurance Life Insurance UK London UK Main Market YES NO NO 8/31/2007 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies UK Scotland AIM YES NO NO 7/7/2009 OMEGA INSURANCE HLDGS LTD 8536 Nonlife Insurance Property & Casualty Insurance Bermuda International Main Market YES NO NO 4/10/2001 OMG 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 9/30/2003 OMZ JSC 2757 Industrial Engineering Industrial Machinery Russia International Main Market NO YES NO 8/6/2004 ONDINE BIOPHARMA CORP 4573 Pharmaceuticals & Biotechnology Biotechnology Canada AIM YES NO NO 12/18/1996 ON-LINE PLC 9537 Software & Computer Services Software UK London AIM YES NO NO 5/30/2008 OPG POWER VENTURE PLC 7535 Electricity Electricity Isle of Man Northwest AIM YES NO NO 12/16/2005 OPSEC SECURITY GROUP PLC 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 7/15/2008 OPTARE PLC 2753 Industrial Engineering Commercial Vehicles & Trucks UK Northwest AIM YES NO NO 2/15/2006 OPTOS 4535 Health Care Equipment & Services Medical Equipment UK Scotland UK Main Market YES NO NO 3/16/2009 ORA CAPITAL PARTNERS LTD 8775 General Financial Specialty Finance Guernsey Channel Islands AIM YES NO NO 9/13/2002 ORASCOM CONSTRUCTIONS INDUSTRY 2357 Construction & Materials Heavy Construction Egypt International Main Market NO YES NO 7/19/2000 ORASCOM TELECOM HLDGS S.A.E. 6575 Mobile Telecommunications Mobile Telecommunications Egypt International Main Market NO YES NO 7/14/2005 ORCHID DEVELOPMENTS GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development Cayman Islands AIM YES NO NO 6/5/2007 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing Republic of Ireland Ireland AIM YES NO NO 12/14/2009 ORIGO PARTNERS PLC 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 4/19/2005 ORMONDE MINING 1777 Mining Gold Mining Republic of Ireland Ireland AIM YES NO NO 12/15/2004 OROSUR MINING INC 1777 Mining Gold Mining Canada AIM YES NO NO 9/29/2004 ORSU METALS CORP 1775 Mining General Mining British Virgin Islands AIM YES NO NO 4/4/1996 ORTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/2/1995 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 12/24/2008 OTIUM VENTURES PLC 5555 Media Media Agencies UK AIM YES NO NO 12/28/2005 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands AIM YES NO NO 6/30/2005 OVOCA GOLD 1775 Mining General Mining Republic of Ireland Ireland AIM YES NO NO 6/29/2010 OXECO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 12/31/2007 OXFORD ADVANCED SURFACES GR PLC 1357 Chemicals Specialty Chemicals UK Southeast AIM YES NO NO 4/17/2001 OXFORD BIOMEDICA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast UK Main Market YES NO NO 11/20/2008 OXFORD CATALYSTS GROUP 1357 Chemicals Specialty Chemicals UK Southeast AIM YES NO NO 10/12/1983 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast UK Main Market YES NO NO 2/12/2010 OXFORD NUTRASCIENCE GROUP PLC 3577 Food Producers Food Products UK Midlands AIM YES NO NO 4/5/2000 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 4/4/2002 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 9/8/2004 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 4/4/1997 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO NO 7/4/2001 OXUS GOLD PLC 1775 Mining General Mining UK London AIM YES NO NO 6/27/1996 PACE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Northeast UK Main Market YES NO NO 9/21/2006 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 11/22/2007 PACIFIC ALLIANCE CHINA LAND LTD 8733 Real Estate Real Estate Holding & Development Cayman Islands AIM YES NO NO 1/29/1985 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 9/22/1989 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/23/2006 PACTOLUS HUNGARIAN PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 12/7/2000 PADDY POWER 5752 Travel & Leisure Gambling Republic of Ireland Ireland International Main Market YES NO NO 10/9/1997 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures Egypt International Main Market NO YES NO 5/8/2008 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate Holding & Development Egypt International Main Market NO YES NO 1/15/2001 PALMARIS CAPITAL PLC 1771 Mining Coal UK Scotland AIM YES NO NO 7/31/2007 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining UK London AIM YES NO NO 12/16/2005 PAN PACIFIC AGGREGATES 1775 Mining General Mining UK Overseas AIM YES NO NO 4/26/2005 PANMURE GORDON & CO 8777 General Financial Investment Services UK London AIM YES NO NO 9/21/1987 PANTHEON INTERNAT PARTICIPATIONS 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 9/27/2005 PANTHEON LEISURE 5755 Travel & Leisure Recreational Services UK London AIM YES NO NO 4/5/2006 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 7/26/1994 PANTHER SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia UK Main Market YES NO NO 2/25/2008 PAQ INTERNATIONAL HLDGS LTD 2797 Support Services Industrial Suppliers Cayman Islands AIM YES NO NO 5/15/1989 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance UK Midlands UK Main Market YES NO NO 8/15/2001 PARALLEL MEDIA GROUP PLC 5555 Media Media Agencies UK London AIM YES NO NO 7/5/1999 PARITY GROUP 9533 Software & Computer Services Computer Services UK London UK Main Market YES NO NO 10/26/2007 PARK GROUP 8773 General Financial Consumer Finance UK Northwest AIM YES NO NO 7/17/2007 PARK PLAZA HOTELS LTD 5753 Travel & Leisure Hotels Guernsey Channel Islands AIM YES NO NO 3/13/2000 PARKMEAD GROUP(THE) 8775 General Financial Specialty Finance UK London AIM YES NO NO 12/10/1996 PARKWOOD HLDGS 2791 Support Services Business Support Services UK Northwest UK Main Market YES NO NO 7/22/2010 PARSEQ PLC 9537 Software & Computer Services Software UK AIM YES NO NO 6/30/2005 PARTYGAMING PLC 5752 Travel & Leisure Gambling Gibraltar International Main Market YES NO NO 3/5/2003 PATAGONIA GOLD 1777 Mining Gold Mining UK London AIM YES NO NO 8/19/1998 PATHFINDER MINERALS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia AIM YES NO NO 2/17/2003 PATSYSTEMS 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 9/24/2004 PAYPOINT 2795 Support Services Financial Administration UK East Anglia UK Main Market YES NO NO 8/13/1969 PEARSON 5557 Media Publishing UK London UK Main Market YES NO NO 12/23/1998 PEEL HOTELS 5753 Travel & Leisure Hotels UK London AIM YES NO NO 4/4/1986 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures & Loans UK PSM NO NO YES 5/23/1986 PEEL SOUTH EAST 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 11/13/1989 PENDRAGON PLC 5379 General Retailers Specialty Retailers UK Midlands UK Main Market YES NO NO 6/23/2005 PENINSULAR GOLD 1777 Mining Gold Mining UK Channel Islands AIM YES NO NO 10/10/2006 PENNA CONSULTING 2791 Support Services Business Support Services UK London AIM YES NO NO 3/12/1998 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software UK Southwest AIM YES NO NO 12/12/1989 PENNON GROUP 7577 Gas, Water & Multiutilities Water UK Southwest UK Main Market YES NO NO 4/2/2003 PENTAGON PROTECTION 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES NO NO 3/21/1996 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 6/30/2005 PERSIAN GOLD 1777 Mining Gold Mining UK Overseas AIM YES NO NO 4/29/1985 PERSIMMON 3728 Household Goods Home Construction UK Northeast UK Main Market YES NO NO 9/2/1983 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 11/27/2000 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers UK East Anglia AIM YES NO NO 3/3/1997 PETARDS GROUP 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 12/20/2006 PETMIN LTD 1775 Mining General Mining South Africa AIM YES NO NO 6/17/2005 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones Bermuda AIM YES NO NO 8/18/2000 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 5/1/2008 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & Production Isle of Man Northwest AIM YES NO NO 9/26/2001 PETROCELTIC INTERNATIONAL 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 10/7/2005 PETROFAC 573 Oil Equipment, Services & Distribution Oil Equipment & Services Jersey Channel Islands UK Main Market YES NO NO 1/14/2005 PETROLATINA ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 9/27/2006 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 4/22/2009 PETROPAVLOVSK PLC 1777 Mining Gold Mining UK London UK Main Market YES NO NO 8/26/1967 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals USA International Main Market YES NO NO 5/11/2007 PHARMSTANDARD OJSC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Russia International Main Market NO YES NO 6/11/2008 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 11/17/2009 PHOENIX GROUP HLDGS 8575 Life Insurance Life Insurance Cayman Islands International Main Market YES NO NO 11/16/2004 PHOENIX IT GROUP 9533 Software & Computer Services Computer Services UK Midlands UK Main Market YES NO NO 5/4/2007 PHORM INC 5555 Media Media Agencies USA AIM YES NO NO 12/5/1962 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products UK London UK Main Market YES NO NO 7/4/2005 PHSC 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 12/20/2004 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment UK Southeast AIM YES NO NO 4/25/1996 PHYTOPHARM PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK East Anglia UK Main Market YES NO NO 6/6/2007 PIK GROUP OJSC 8633 Real Estate Investment & Services Real Estate Holding & Development Russia International Main Market NO YES NO 2/26/2002 PILAT MEDIA GLOBAL 9537 Software & Computer Services Software UK London AIM YES NO NO 5/12/2004 PINEWOOD SHEPPERTON 5553 Media Broadcasting & Entertainment UK Southeast UK Main Market YES NO NO 9/5/2006 PINNACLE STAFFING GROUP PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 2/15/2006 PINNACLE TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK Scotland AIM YES NO NO PINTON ESTATES 6 Debentures & Loans Debentures & Loans UK PSM NO NO YES 12/5/2000 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment UK Southeast AIM YES NO NO 9/30/2004 PITTARDS 3763 Personal Goods Clothing & Accessories UK Southwest AIM YES NO NO 3/20/2006 PLANET PAYMENT INC 2795 Support Services Financial Administration USA AIM YES NO NO 7/6/2004 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals UK Overseas AIM YES NO NO 10/16/2006 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES NO NO 5/23/2007 PLANTIC TECHNOLOGIES LTD 1357 Chemicals Specialty Chemicals Australia AIM YES NO NO 7/26/1996 PLASMON 9572 Technology Hardware & Equipment Computer Hardware UK East Anglia UK Main Market YES NO NO 12/3/2007 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Chemicals UK London AIM YES NO NO 8/10/2006 PLATMIN LIMITED 1779 Mining Platinum & Precious Metals Canada AIM YES NO NO 3/28/2006 PLAYTECH LTD 9537 Software & Computer Services Software British Virgin Islands AIM YES NO NO 11/1/2006 PLAZA CENTERS NV 8633 Real Estate Investment & Services Real Estate Holding & Development Netherlands International Main Market YES NO NO 3/24/2005 PLETHORA SOLUTIONS HLDGS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London AIM YES NO NO 12/9/2005 PLEXUS HLDGS 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK London AIM YES NO NO 4/30/2003 PLUS MARKETS GROUP PLC 8777 General Financial Investment Services UK London AIM YES NO NO 7/12/2007 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 3/25/1973 POCHIN'S 2357 Construction & Materials Heavy Construction UK Northwest UK Main Market YES NO NO 6/15/2010 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 2/6/2007 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset Managers UK London AIM YES NO NO 12/16/1996 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/4/2008 POLO RESOURCES LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 11/29/1999 POLSKI KONCERN NAFTOWY ORLEN SA 537 Oil & Gas Producers Integrated Oil & Gas Poland International Main Market NO YES NO 2/12/2007 POLYMETAL OJSC 1779 Mining Platinum & Precious Metals Russia International Main Market NO YES NO 12/18/2006 POLYUS ZOLOTO OAO 1777 Mining Gold Mining Russia International Main Market NO YES NO 6/17/2004 PORTMEIRION GROUP 3722 Household Goods Durable Household Products UK Midlands AIM YES NO NO 9/10/2002 PORTRAIT SOFTWARE PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 8/27/1987 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK UK Main Market NO YES NO 2/20/1992 PORVAIR PLC 583 Alternative Energy Renewable Energy Equipment UK East Anglia UK Main Market YES NO NO 10/27/1995 POSCO 1757 Industrial Metals Steel South Korea International Main Market NO YES NO 5/31/2006 POWERFILM INC 583 Alternative Energy Renewable Energy Equipment USA AIM YES NO NO 5/11/2007 POWERFLUTE OYJ 1737 Forestry & Paper Paper Finland AIM YES NO NO 11/21/2007 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 4/20/2010 PRAESEPE PLC 8775 General Financial Specialty Finance UK East Anglia AIM YES NO NO 11/4/2003 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK Southeast UK Main Market YES NO YES 2/16/1996 PREMIER FARNELL 2797 Support Services Industrial Suppliers UK Northeast UK Main Market YES NO YES 7/23/2004 PREMIER FOODS PLC 3577 Food Producers Food Products UK East Anglia UK Main Market YES NO NO 4/30/2002 PREMIER MANAGEMENT HLDGS 5755 Travel & Leisure Recreational Services UK East Anglia AIM YES NO NO 2/20/1973 PREMIER OIL 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 2/4/2008 PREMIER RENEWABLE ENERGY FD LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 7/20/2004 PRESIDENT PETROLEUM CO PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 7/20/1998 PRESS CORP 2727 General Industrials Diversified Industrials Malawi PSM NO YES NO 6/6/2007 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES NO NO 9/14/1995 PRESTON NORTH END 5755 Travel & Leisure Recreational Services UK Northwest AIM YES NO NO 3/21/2002 PREZZO 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 11/5/1998 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment Trusts Speciality REITs UK London UK Main Market YES NO NO 9/20/2006 PRIME ACTIVE CAPITAL PLC 5557 Media Publishing Republic of Ireland Ireland AIM YES NO NO 1/4/2006 PRIME FOCUS LONDON PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 1/4/2006 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 11/1/2007 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 8/11/2004 PRINTING.COM PLC 2791 Support Services Business Support Services UK Northwest AIM YES NO NO 9/2/1998 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance UK London AIM YES NO YES 2/3/2000 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/1/2006 PROACTIS HLDGS 9537 Software & Computer Services Software UK Northeast AIM YES NO NO 8/24/2006 PROBABILITY PLC 5752 Travel & Leisure Gambling UK London AIM YES NO NO 6/25/2009 PROGRESSIVE DIGITAL MEDIA GROUP PLC 5557 Media Publishing UK London AIM YES NO NO 7/5/2004 PROLOGIC 9537 Software & Computer Services Software UK East Anglia AIM YES NO NO 6/30/2005 PROMETHEAN PLC 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 3/24/2010 PROMETHEAN WORLD PLC 9572 Technology Hardware & Equipment Computer Hardware UK Northwest UK Main Market YES NO NO 6/16/2005 PROPERTY RECYCLING GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia AIM YES NO NO 12/20/1994 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments UK Overseas UK Main Market YES NO NO 5/24/2006 PROSPERITY MINERALS HLDGS 2353 Construction & Materials Building Materials & Fixtures Jersey Channel Islands AIM YES NO NO 2/21/2007 PROSPERITY RUSSIA DOMESTIC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 10/6/2006 PROSPERITY VOSKHOD FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 6/16/2005 PROSTRAKAN GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Scotland UK Main Market YES NO NO 10/3/1995 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 10/31/2006 PROTON POWER SYSTEMS PLC 583 Alternative Energy Renewable Energy Equipment UK Northeast AIM YES NO NO 5/31/2001 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/26/2001 PROVEN HEALTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/10/2000 PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/25/2005 PROVENTEC PLC 2797 Support Services Industrial Suppliers UK Northwest AIM YES NO NO 6/23/2005 PROVEXIS 3577 Food Producers Food Products UK Southeast AIM YES NO NO 6/24/2005 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 3/16/1962 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance UK Northeast UK Main Market YES NO NO 3/31/2005 PROXIMAGEN GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 12/29/1978 PRUDENTIAL 8575 Life Insurance Life Insurance UK London UK Main Market YES NO NO 6/25/2004 PSG SOLUTIONS 2791 Support Services Business Support Services UK London AIM YES NO NO 4/24/1995 PSION 9572 Technology Hardware & Equipment Computer Hardware UK London UK Main Market YES NO NO 8/3/2007 PSOURCE STRUCTURED DEBT LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 12/12/2001 PUBLIC POWER CORP S.A. 7535 Electricity Electricity Greece International Main Market NO YES NO 3/26/2007 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & Services Real Estate Holding & Development British Virgin Islands AIM YES NO NO 2/28/2007 PUBLISHING TECHNOLOGY PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 6/1/2010 PUMA HIGH INCOME PROTECTED VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 4/29/2005 PUMA VCT 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/9/2005 PUMA VCT II PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/19/2006 PUMA VCT III 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/19/2006 PUMA VCT IV 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/7/2008 PUMA VCT V PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 5/27/2002 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars UK Midlands UK Main Market YES NO NO 12/20/2004 PURE WAFER PLC 9576 Technology Hardware & Equipment Semiconductors UK Wales AIM YES NO NO 12/11/2007 PURECIRCLE LTD 3577 Food Producers Food Products Bermuda AIM YES NO NO 6/30/2006 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment UK Overseas UK Main Market YES NO NO 5/23/2001 PURSUIT DYNAMICS 2757 Industrial Engineering Industrial Machinery UK East Anglia AIM YES NO NO 6/11/2007 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable Energy Equipment UK Southeast UK Main Market YES NO NO 3/30/2000 PVP VENTURES LTD 9533 Software & Computer Services Computer Services India International Main Market NO YES NO 4/7/2010 PXP VIETNAM FUND 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands International Main Market YES NO NO 11/26/1953 PZ CUSSONS 3767 Personal Goods Personal Products UK Northwest UK Main Market YES NO NO 4/9/2010 Q RESOURCES PLC 8775 General Financial Specialty Finance Jersey Channel Islands AIM YES NO NO 7/19/1999 QATAR TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications Qatar International Main Market NO YES NO 2/15/2006 QINETIQ GROUP 2717 Aerospace & Defence Defence UK Southeast UK Main Market YES NO NO 1/15/2002 QUADNETICS GROUP 2791 Support Services Business Support Services UK Midlands AIM YES NO NO 4/19/2006 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 4/3/1992 QUARTERLY HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 6/18/1990 QUARTO GROUP INC 5557 Media Publishing USA International Main Market YES NO YES 10/29/2003 QUAYLE MUNRO HLDGS 8771 General Financial Asset Managers UK Scotland AIM YES NO NO 7/9/2007 QUEENCO LEISURE INTERNATIONAL LTD 5752 Travel & Leisure Gambling Israel International Main Market NO YES NO 12/13/2005 QUEENS WALK INVESTMENT 8775 General Financial Specialty Finance Guernsey Channel Islands UK Main Market YES NO NO 7/23/1996 QUINTAIN ESTATES & DEVELOPMENT 8633 Real Estate Investment & Services Real Estate Holding & Development UK London UK Main Market YES NO NO 1/7/2008 QUORUM OIL & GAS TECHNOLOGY FUND LD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market NO NO YES 10/5/1960 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing UK London UK Main Market YES NO YES 12/13/2006 R.G.I. INTL LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 3/16/2004 RAB CAPITAL 8775 General Financial Specialty Finance UK London AIM YES NO NO 5/31/2005 RAB SPECIAL SITUATIONS CO 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 8/4/2005 RADICLE PROJECTS 8775 General Financial Specialty Finance UK London AIM YES NO NO 10/25/1996 RAM INVESTMENT GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia AIM YES NO NO 4/8/2005 RAMBLER METALS & MINING 1775 Mining General Mining UK Southeast AIM YES NO NO 12/20/2007 RANDALL & QUILTER INVTMNT HLDGS PLC 8538 Nonlife Insurance Reinsurance UK London AIM YES NO NO 7/1/1997 RANDGOLD RESOURCES 1777 Mining Gold Mining Jersey Channel Islands UK Main Market YES YES NO 10/23/2007 RANGE RESOURCES 533 Oil & Gas Producers Exploration & Production Australia AIM YES NO NO 10/7/1996 RANK GROUP 5752 Travel & Leisure Gambling UK Southeast UK Main Market YES NO NO 6/29/2005 RANSOM(WILLIAM)& SON 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK East Anglia AIM YES NO NO 8/2/2007 RAPID REALISATIONS FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 6/8/1992 RATHBONE BROS 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 7/29/2005 RAVEN RUSSIA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO YES 7/2/2004 RCG HLDGS LTD 2737 Electronic & Electrical Equipment Electronic Equipment Bermuda AIM YES NO NO 12/4/1995 RCM TECHNOLOGY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 6/10/2004 REAL ESTATE INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development UK Midlands AIM YES NO NO 6/22/2001 REAL ESTATE OPPORTUNITIES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Channel Islands UK Main Market YES NO YES 8/31/2005 REAL GOOD FOOD CO 3577 Food Producers Food Products UK Northwest AIM YES NO NO 5/21/1992 REAL HOTEL CO PLC(THE) 5753 Travel & Leisure Hotels UK UK Main Market NO NO YES 4/28/2009 REAL OFFICE GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 10/23/2007 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable Household Products UK Southeast UK Main Market YES NO NO 12/23/2005 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 12/3/2007 RECORD PLC 8771 General Financial Asset Managers UK Southeast UK Main Market YES NO NO 3/31/2005 RED LEOPARD HLDGS 8775 General Financial Specialty Finance UK London AIM YES NO NO 7/29/2005 RED ROCK RESOURCES 1775 Mining General Mining UK London AIM YES NO NO 7/29/2002 RED24 PLC 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 5/26/2006 REDEFINE INTERNATIONAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Jersey Channel Islands AIM YES NO NO 7/2/2003 REDHALL GROUP 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 9/26/2008 REDHOT MEDIA INTL LTD 5555 Media Media Agencies Cayman Islands AIM YES NO NO 5/17/1994 REDROW 3728 Household Goods Home Construction UK Northwest UK Main Market YES NO NO 5/22/2006 REDSTONE PLC 9533 Software & Computer Services Computer Services UK East Anglia AIM YES NO NO 4/21/1948 REED ELSEVIER 5557 Media Publishing UK London UK Main Market YES NO NO 9/27/2002 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 3/24/2000 REGEN THERAPEUTICS 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 2/22/2005 REGENCY MINES 1775 Mining General Mining UK London AIM YES NO NO 3/31/2005 REGENERSIS PLC 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 10/14/2008 REGUS PLC 2791 Support Services Business Support Services Jersey Channel Islands UK Main Market YES NO NO 11/18/2005 REI AGRO 3577 Food Producers Food Products India International Main Market NO YES NO 2/16/2007 RELIANCE GENEMEDIX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Overseas AIM YES NO NO 3/8/1996 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity India PSM NO YES NO 5/29/1996 RENAISSANCE US GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 8/8/2006 RENESOLA LTD 583 Alternative Energy Renewable Energy Equipment British Virgin Islands AIM YES NO NO 8/12/2005 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast AIM YES NO NO 10/29/2001 RENEW HLDGS 2357 Construction & Materials Heavy Construction UK Northeast AIM YES NO NO 1/6/2010 RENEWABLE ENERGY GENERATION LTD 7537 Electricity Alternative Electricity Jersey Channel Islands AIM YES NO NO 2/11/2005 RENEWABLE ENERGY HLDGS 7537 Electricity Alternative Electricity UK Northwest AIM YES NO NO 12/14/2006 RENEWABLE POWER & LIGHT PLC 7537 Electricity Alternative Electricity UK London AIM YES NO NO 11/16/1984 RENISHAW 2737 Electronic & Electrical Equipment Electronic Equipment UK Southwest UK Main Market YES NO NO 12/10/2009 RENOLD 2757 Industrial Engineering Industrial Machinery UK Northwest UK Main Market YES NO YES 4/12/2006 RENOVO GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology UK Northwest UK Main Market YES NO NO 6/10/1999 RENSBURG AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast UK Main Market YES NO NO 6/21/2005 RENTOKIL INITIAL 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 2/18/2008 REO SECURITIES LTD 7 Preference Preference Jersey Channel Islands UK Main Market NO NO YES 7/9/1984 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining Canada International Main Market YES NO NO 7/17/2008 RESACA EXPLOITATION INC 533 Oil & Gas Producers Exploration & Production USA AIM YES NO NO 11/5/2009 RESOLUTION LTD 8575 Life Insurance Life Insurance Guernsey Channel Islands UK Main Market YES NO NO 10/24/2000 RESOURCES IN INSURANCE GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 1/20/1969 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK London UK Main Market YES NO NO 6/17/2008 RETHINK GROUP PLC(THE) 2793 Support Services Business Training & Employment Agencies UK Northwest AIM YES NO NO 3/26/1947 REXAM 2723 General Industrials Containers & Packaging UK London UK Main Market YES NO NO 12/30/2004 RHEOCHEM 573 Oil Equipment, Services & Distribution Oil Equipment & Services UK Overseas AIM YES NO NO 4/5/1962 RICARDO 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 6/16/1998 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 3/13/2006 RICMORE CAPITAL PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 3/15/2006 RIGHTMOVE PLC 5555 Media Media Agencies UK UK Main Market YES NO NO 7/28/1966 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK London UK Main Market YES NO YES 11/1/1973 RIO TINTO 1775 Mining General Mining UK London UK Main Market YES NO NO 8/1/1988 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/14/1994 RM PLC 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 3/27/1962 ROBECO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands International Main Market YES NO NO 7/13/2000 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies UK London UK Main Market YES NO NO 3/28/1994 ROBERT WISEMAN DAIRIES PLC 3577 Food Producers Food Products UK Scotland UK Main Market YES NO NO 4/6/2004 ROBINSON 2723 General Industrials Containers & Packaging UK Northeast AIM YES NO NO 6/20/2005 ROBOTIC TECHNOLOGY SYSTEMS 4535 Health Care Equipment & Services Medical Equipment UK Northwest AIM YES NO NO 8/15/2005 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production UK Southwest AIM YES NO NO 3/18/2005 ROEFORD PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Midlands AIM YES NO NO 8/20/1981 ROK 2357 Construction & Materials Heavy Construction UK Southwest UK Main Market YES NO NO 11/26/1966 ROLINCO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherlands International Main Market YES NO NO 5/20/1987 ROLLS ROYCE GROUP 2713 Aerospace & Defence Aerospace UK London UK Main Market YES NO NO 4/18/2006 ROLTA INDIA 9533 Software & Computer Services Computer Services India International Main Market NO YES NO 11/6/2003 ROMAG HLDGS 2353 Construction & Materials Building Materials & Fixtures UK Northeast AIM YES NO NO 8/2/2007 ROMANIA PROPERTY FUND LD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 9/24/1982 RORENTO NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments Netherland Antilles International Main Market YES NO NO 7/19/2006 ROSNEFT OJSC 537 Oil & Gas Producers Integrated Oil & Gas Russia International Main Market NO YES NO 3/25/1973 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast UK Main Market YES NO NO 8/30/2005 ROTALA 5759 Travel & Leisure Travel & Tourism UK Midlands AIM YES NO NO 7/23/1968 ROTORK 2757 Industrial Engineering Industrial Machinery UK Southwest UK Main Market YES NO YES 3/3/2008 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES NO NO 7/10/1968 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks UK Scotland UK Main Market YES NO YES 7/20/2005 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas UK London UK Main Market YES NO NO 5/28/1993 RPC GROUP 2723 General Industrials Containers & Packaging UK Midlands UK Main Market YES NO NO 4/10/1995 RPS GROUP 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 7/3/1989 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insurance UK London UK Main Market YES NO YES 5/27/2010 RSM TENON GROUP PLC 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 6/15/1998 RTC GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES NO NO 9/6/2006 RUBICON SOFTWARE GROUP PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 7/8/2004 RUFFER INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market NO NO YES 6/14/2005 RUGBY ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 1/6/2006 RURELEC 7535 Electricity Electricity UK London AIM YES NO NO 7/6/2009 RUSHYDRO OJSC 7537 Electricity Alternative Electricity Russia International Main Market NO YES NO 7/26/2010 RUUKKI GROUP OYJ 2727 General Industrials Diversified Industrials Finland International Main Market YES NO NO 11/11/2003 RWS HLDGS 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 7/16/1998 RYANAIR HLDGS 5751 Travel & Leisure Airlines Republic of Ireland Ireland International Main Market YES NO NO 10/6/1961 S & U 8773 General Financial Consumer Finance UK Midlands UK Main Market YES NO YES 12/20/2006 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK East Anglia AIM YES NO NO 9/1/2008 SABLE MINING AFRICA LTD 587 Alternative Energy Alternative Fuels British Virgin Islands AIM YES NO NO 3/8/1999 SABMILLER 3533 Beverages Brewers UK London UK Main Market YES NO NO 10/11/2006 SAFELAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 3/14/2007 SAFESTORE HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia UK Main Market YES NO NO 12/14/1989 SAGE GROUP 9537 Software & Computer Services Software UK Northeast UK Main Market YES NO NO 7/8/2008 SAGENTIA GROUP PLC 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 2/14/2007 SAGICOR FINANCIAL CORP 8575 Life Insurance Life Insurance Barbados International Main Market YES NO NO 7/11/1975 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers UK London UK Main Market YES NO NO 12/5/2006 SALAMANDER ENERGY PLC 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 6/20/2007 SALTUS EUROPEAN DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 12/8/2006 SAMSUNG C&T CORP 2797 Support Services Industrial Suppliers South Korea International Main Market NO YES NO 6/28/1995 SAMSUNG ELECTRONICS CO 9576 Technology Hardware & Equipment Semiconductors South Korea International Main Market NO YES NO 9/29/2008 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & Production Republic of Ireland Ireland AIM YES NO NO 12/9/1996 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/16/2004 SANDERSON GROUP 9533 Software & Computer Services Computer Services UK Midlands AIM YES NO NO 3/21/2006 SANDVINE CORP 9578 Technology Hardware & Equipment Telecommunications Equipment Canada AIM YES NO NO 7/12/1989 SANTANDER UK PLC 8 Convertibles Convertibles UK UK Main Market NO NO YES 5/15/1981 SARA LEE CORP 3577 Food Producers Food Products USA International Main Market YES NO NO 3/2/2005 SARANTEL GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK Midlands AIM YES NO NO 10/11/2004 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK East Anglia AIM YES NO NO 7/28/1997 SAVILE GROUP PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 5/11/2006 SAVILLS 8637 Real Estate Investment & Services Real Estate Services UK London UK Main Market YES NO NO 7/30/2010 SCANCELL HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK AIM YES NO NO 8/23/2006 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals UK Northwest AIM YES NO NO 9/30/2008 SCEPTRE LEISURE PLC 5752 Travel & Leisure Gambling UK Northwest AIM YES NO NO 4/29/1963 SCHLUMBERGER 573 Oil Equipment, Services & Distribution Oil Equipment & Services Netherland Antilles International Main Market YES NO NO 11/20/1995 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/9/1995 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/11/1994 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 7/28/2005 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Channel Islands UK Main Market YES NO NO 3/10/1994 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 5/18/1983 SCHRODER UK MID & SMALL CAP FD 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/30/1959 SCHRODERS 8771 General Financial Asset Managers UK London UK Main Market YES NO NO 12/8/2008 SCIENTIFIC DIGITAL IMAGING PLC 2737 Electronic & Electrical Equipment Electronic Equipment UK AIM YES NO NO 9/25/1997 SCISYS PLC 9533 Software & Computer Services Computer Services UK Southwest AIM YES NO NO 2/24/2010 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining Australia AIM YES NO NO 3/15/2006 SCOTT WILSON GROUP 2791 Support Services Business Support Services UK Southeast UK Main Market YES NO NO 6/18/1991 SCOTTISH & SOUTHERN ENERGY 7535 Electricity Electricity UK Scotland UK Main Market YES NO NO 2/26/1953 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 8/20/1952 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 1/12/1953 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 3/29/1995 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 7/29/2004 SCOTTY GROUP 9578 Technology Hardware & Equipment Telecommunications Equipment UK London AIM YES NO NO 7/2/2007 SDI GROUP PLC 2791 Support Services Business Support Services UK East Anglia AIM YES NO NO 12/7/1999 SDL 9537 Software & Computer Services Software UK Southeast UK Main Market YES NO NO 11/14/1996 SEAENERGY PLC 7537 Electricity Alternative Electricity UK Scotland AIM YES NO NO 6/28/2005 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/1/2005 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware Australia AIM YES NO NO 12/8/2000 SEFTON RESOURCES INC 533 Oil & Gas Producers Exploration & Production British Virgin Islands AIM YES NO NO 12/1/1949 SEGRO PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs UK Southeast UK Main Market YES NO NO 2/16/1947 SENIOR PLC 2713 Aerospace & Defence Aerospace UK East Anglia UK Main Market YES NO NO 8/3/2007 SEPURA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK East Anglia UK Main Market YES NO NO 5/10/2005 SERABI MINING 1777 Mining Gold Mining UK London AIM YES NO NO 5/12/1988 SERCO GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 12/13/2005 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 1/14/2005 SERVICED OFFICE GROUP 8637 Real Estate Investment & Services Real Estate Services UK London AIM YES NO NO 9/26/2008 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software UK Northwest AIM YES NO NO 12/31/2004 SERVISION 2791 Support Services Business Support Services UK London AIM YES NO NO 6/8/2007 SERVOCA PLC 2793 Support Services Business Training & Employment Agencies UK London AIM YES NO NO 6/8/1995 SEVERFIELD-ROWEN 2757 Industrial Engineering Industrial Machinery UK Northeast UK Main Market YES NO NO 4/7/1993 SEVERN RIVER CROSSING 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/12/1989 SEVERN TRENT 7577 Gas, Water & Multiutilities Water UK Midlands UK Main Market YES NO NO 10/20/1987 SHAFTESBURY PLC 8672 Real Estate Investment Trusts Retail REITs UK London UK Main Market YES NO YES 12/14/2006 SHALKIYAZINC NV 1775 Mining General Mining Netherlands International Main Market NO YES NO 2/29/1988 SHANKS GROUP 2799 Support Services Waste & Disposal Services UK East Anglia UK Main Market YES NO NO 7/11/2005 SHANTA GOLD 1777 Mining Gold Mining UK Channel Islands AIM YES NO NO 5/15/2008 SHARE PLC 8777 General Financial Investment Services UK East Anglia AIM YES NO NO 12/13/2006 SHARIAH CAPITAL INC 8777 General Financial Investment Services USA AIM YES NO NO 3/18/2005 SHED MEDIA PLC 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 5/7/2008 SHELLPROOF LTD 8775 General Financial Specialty Finance Belize (British Honduras) AIM YES NO NO 10/26/2007 SHELLSHOCK LTD 8775 General Financial Specialty Finance Belize (British Honduras) AIM YES NO NO 3/9/2010 SHERBORNE INVESTORS(GUERNSEY) A LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 7/16/2007 SHIELDTECH PLC 3763 Personal Goods Clothing & Accessories UK Northwest AIM YES NO NO 7/29/2009 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life Insurance Taiwan International Main Market NO YES NO 5/23/2008 SHIRE PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals Jersey Channel Islands UK Main Market YES NO NO 1/26/1972 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/28/1992 SHIRES SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 3/29/2010 SHORE CAPITAL GROUP LTD 8777 General Financial Investment Services Guernsey Channel Islands AIM YES NO NO 6/21/1990 SIEMENS AG 2737 Electronic & Electrical Equipment Electronic Equipment Germany International Main Market YES NO NO 5/18/1989 SIG 2797 Support Services Industrial Suppliers UK Northeast UK Main Market YES NO NO 4/27/2000 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance UK Scotland AIM YES NO NO 11/30/2006 SIGNET GLOBAL FIXED INC STRATEGIES 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 9/11/2008 SIGNET JEWELERS LTD 5371 General Retailers Apparel Retailers Bermuda International Main Market YES NO NO 6/26/2007 SILANIS INTERNATIONAL LTD 9537 Software & Computer Services Software Jersey Channel Islands AIM YES NO NO 1/5/2010 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 7/19/2006 SILVERDELL PLC 2799 Support Services Waste & Disposal Services UK London AIM YES NO NO 11/2/2006 SIMIGON LTD 9537 Software & Computer Services Software Israel AIM YES NO NO SIMONS & CO 7 Preference Preference UK UK Main Market NO NO YES 4/16/2007 SINCLAIR PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast UK Main Market YES NO NO 12/20/2006 SINCLAIR(WILLIAM)HLDGS 3722 Household Goods Durable Household Products UK Midlands AIM YES NO NO 3/6/2006 SINOSOFT TECHNOLOGY PLC 9537 Software & Computer Services Software UK Northeast AIM YES NO NO 8/1/2005 SIRIUS EXPLORATION 1775 Mining General Mining UK Southwest AIM YES NO NO 6/27/2005 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 5/4/2007 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 2/14/2005 SISTEMA JSFC 6575 Mobile Telecommunications Mobile Telecommunications Russia International Main Market NO YES NO 11/8/2006 SISTEMA-HALS JSC 8633 Real Estate Investment & Services Real Estate Holding & Development Russia International Main Market NO YES NO 2/22/2008 SITESERV PLC 2357 Construction & Materials Heavy Construction Republic of Ireland Ireland AIM YES NO NO 2/13/2007 SITRONICS JSC 9578 Technology Hardware & Equipment Telecommunications Equipment Russia International Main Market NO YES NO 4/3/1995 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications South Korea International Main Market NO YES NO 8/3/1992 SKIPTON BUILDING SOCIETY 7 Preference Preference UK UK Main Market NO NO YES 1/25/2007 SKY HIGH PLC 2791 Support Services Business Support Services UK Northeast AIM YES NO NO 5/3/1996 SKYEPHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK London UK Main Market YES NO NO 11/30/2005 SKYWEST AIRLINES LTD 5751 Travel & Leisure Airlines Singapore AIM YES NO NO 1/4/2006 SLIMMA 3763 Personal Goods Clothing & Accessories UK Midlands AIM YES NO NO 5/24/2005 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery UK Northeast AIM YES NO NO 5/12/1999 SMALL COMPANIES DIVIDEND TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 3/25/1973 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Construction UK Scotland UK Main Market YES NO NO 10/20/2004 SMARTFOCUS GROUP 9537 Software & Computer Services Software UK Southwest AIM YES NO NO 8/13/1951 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment UK London UK Main Market YES NO NO 3/3/1986 SMITH(DS) 2723 General Industrials Containers & Packaging UK UK Main Market YES NO NO 12/20/1950 SMITHS GROUP 2727 General Industrials Diversified Industrials UK London UK Main Market YES NO NO 8/30/2006 SMITHS NEWS PLC 2791 Support Services Business Support Services UK Southwest UK Main Market YES NO NO 3/20/2007 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & Packaging Republic of Ireland Ireland International Main Market YES NO NO 12/19/2007 SNACKTIME PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Southeast AIM YES NO NO 4/30/2004 SOCIALGO PLC 3747 Leisure Goods Toys UK London AIM YES NO NO 5/29/1997 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 9/27/2005 SOFIA PROPERTY FUND LD 8633 Real Estate Investment & Services Real Estate Holding & Development UK Channel Islands AIM YES NO NO 11/2/2005 SOFTWARE RADIO TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors UK Southwest AIM YES NO NO 6/26/1996 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Southeast AIM YES NO NO 12/4/1996 SOLIDERE 8733 Real Estate Real Estate Holding & Development Lebanon International Main Market NO YES NO 4/12/2007 SOLO OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 2/10/2006 SOLOMON GOLD 1777 Mining Gold Mining UK London AIM YES NO NO 11/1/2006 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks USA AIM YES NO NO 5/21/2004 SONGBIRD ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development UK London AIM YES NO NO 10/1/1971 SONY CORP 3743 Leisure Goods Consumer Electronics Japan International Main Market YES YES NO 9/10/1996 SOPHEON 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 9/30/2008 SORBIC INTL PLC 3577 Food Producers Food Products UK London AIM YES NO NO 7/13/2006 SOUND OIL PLC 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 11/6/1989 SOURCE BIOSCIENCE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Midlands UK Main Market YES NO NO 9/7/2009 SOURCE MARKETS 8995 Nonequity Investment Instruments Nonequity Investment Instruments Republic of Ireland Ireland International Main Market YES NO NO 10/26/2006 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 9/12/1986 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/29/2008 SOUTHERN BEAR PLC 2791 Support Services Business Support Services UK Midlands AIM YES NO NO 7/12/2006 SOUTHERN CROSS HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers UK Northeast UK Main Market YES NO NO 4/16/2004 SOVEREIGN REVERSIONS 8633 Real Estate Investment & Services Real Estate Holding & Development UK East Anglia AIM YES NO NO 12/31/2004 SPACEANDPEOPLE 5555 Media Media Agencies UK Scotland AIM YES NO NO 11/10/2000 SPARK VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/4/1996 SPARK VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 10/28/1999 SPARK VENTURES PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES NO NO 1/20/2010 SPECIALIST ENERGY GROUP PLC 2757 Industrial Engineering Industrial Machinery Isle of Man Northwest AIM YES NO NO 11/29/1988 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London UK Main Market YES NO NO 10/18/1993 SPEEDY HIRE 2791 Support Services Business Support Services UK Northwest UK Main Market YES NO NO 11/28/1968 SPERATI(C.A.)(SPECIAL AGENCY) 3763 Personal Goods Clothing & Accessories UK London UK Main Market YES NO NO 3/17/2006 SPEYMILL DEUTSCHE IMMOBILIEN CO 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 11/17/2006 SPEYMILL MACAU PROPERTY CO PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 9/19/2007 SPEYMILL PLC 8771 General Financial Asset Managers Isle of Man Northwest AIM YES NO NO 7/25/2008 SPICE PLC 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO NO 5/15/1959 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery UK Southwest UK Main Market YES NO NO 7/13/1955 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southeast UK Main Market YES NO NO 7/28/2004 SPIRITEL PLC 6575 Mobile Telecommunications Mobile Telecommunications UK London AIM YES NO NO 7/18/2007 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & Production Bermuda AIM YES NO NO 9/5/2007 SPORT MEDIA GROUP PLC 5557 Media Publishing UK Northwest AIM YES NO NO 12/3/2007 SPORTECH 5752 Travel & Leisure Gambling UK London UK Main Market YES NO NO 5/14/2010 SPORTINGBET PLC 5752 Travel & Leisure Gambling UK London UK Main Market YES NO NO 3/2/2007 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retailers UK Midlands UK Main Market YES NO NO 6/6/2005 SPORTSWINBET 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 11/29/1996 SPORTSWORLD MEDIA GROUP 5555 Media Media Agencies UK London UK Main Market YES NO NO 9/20/2005 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services Germany AIM YES NO NO 4/12/2010 SQUARESTONE BRASIL LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands AIM YES NO NO 8/15/2001 SR EUROPE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 4/21/2005 SREI INFRASTRUCTURE FINANCE 8775 General Financial Specialty Finance India PSM NO YES NO 7/16/1990 SSL INTERNATIONAL PLC 3767 Personal Goods Personal Products UK London UK Main Market YES NO NO 8/27/1996 ST JAMES'S PLACE 8575 Life Insurance Life Insurance UK Southwest UK Main Market YES NO NO 2/14/1998 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans Canada International Main Market NO NO YES 4/16/2007 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 10/3/1985 ST.IVES 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 4/28/1986 ST.MODWEN PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development UK Midlands UK Main Market YES NO NO 7/23/2001 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Northeast AIM YES NO NO 12/8/2004 STAFFLINE GROUP PLC 2793 Support Services Business Training & Employment Agencies UK Midlands AIM YES NO NO 10/19/1998 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism UK Scotland UK Main Market YES NO NO 12/14/2001 STAGECOACH THEATRE ARTS PLC 5377 General Retailers Specialized Consumer Services UK London AIM YES NO NO 2/2/1970 STANDARD CHARTERED 8355 Banks Banks UK London UK Main Market YES NO YES 11/14/1991 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 5/29/2001 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 12/19/2003 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland UK Main Market YES NO NO 7/10/2006 STANDARD LIFE PLC 8575 Life Insurance Life Insurance UK Scotland UK Main Market YES NO NO 8/19/1993 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 9/19/2000 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty Retailers Jersey Channel Islands AIM YES NO NO 9/5/2000 STARVEST 8775 General Financial Specialty Finance UK Southeast AIM YES NO NO 10/11/1996 STATE BANK OF INDIA 8355 Banks Banks India PSM NO YES NO 6/16/2003 STATPRO GROUP 9537 Software & Computer Services Software UK London AIM YES NO NO 3/25/1973 STAVERT ZIGOMALA 8775 General Financial Specialty Finance UK Northwest UK Main Market YES NO NO 3/15/1996 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel India PSM NO YES NO 2/22/2010 STELLAR DIAMONDS PLC 1773 Mining Diamonds & Gemstones UK AIM YES NO NO 9/15/2005 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures Malaysia AIM YES NO NO 10/21/2002 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 4/27/2007 STERLING GREEN GROUP PLC 8773 General Financial Consumer Finance UK Northwest AIM YES NO NO 3/25/1960 STEWART & WIGHT 8733 Real Estate Real Estate Holding & Development UK London UK Main Market YES NO YES 11/16/2005 STHREE PLC 2793 Support Services Business Training & Employment Agencies UK London UK Main Market YES NO NO 9/12/1949 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining South Africa International Main Market YES NO NO 8/30/2000 STILO INTERNATIONAL 9535 Software & Computer Services Internet UK Southwest AIM YES NO NO 3/28/2007 STM GROUP PLC 8771 General Financial Asset Managers Isle of Man Northwest AIM YES NO NO 9/21/2007 STOBART GROUP LTD 2777 Industrial Transportation Transportation Services UK Northwest UK Main Market YES NO NO 11/7/2003 STRAIGHT PLC 2723 General Industrials Containers & Packaging UK Northeast AIM YES NO NO 7/19/2005 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 8/7/2007 STRATEGIC NATURAL RESOURCES PLC 1771 Mining Coal UK London AIM YES NO NO 7/7/2005 STRATEGIC THOUGHT GROUP 9533 Software & Computer Services Computer Services UK Southeast AIM YES NO NO 1/4/2006 STRATEX INTERNATIONAL 1775 Mining General Mining UK London AIM YES NO NO 6/28/2004 STRATHDON INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments UK Northeast AIM YES NO NO 6/21/2007 STRATIC ENERGY CORP 533 Oil & Gas Producers Exploration & Production Canada AIM YES NO NO 2/2/2006 STRONTIUM 2791 Support Services Business Support Services UK London AIM YES NO NO 3/25/1973 STV GROUP PLC 5553 Media Broadcasting & Entertainment UK Scotland UK Main Market YES NO NO 11/7/2006 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services UK Northwest UK Main Market YES NO NO 3/9/2007 SUBEX LTD 9537 Software & Computer Services Software India PSM NO YES NO 12/3/1996 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures Egypt International Main Market NO YES NO 10/14/2004 SUMMIT CORP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES NO NO 6/30/2008 SUNKAR RESOURCES PLC 1775 Mining General Mining UK AIM YES NO NO 3/16/2001 SUNPLUS TECHNOLOGY 9576 Technology Hardware & Equipment Semiconductors Taiwan PSM NO YES NO 6/6/2005 SUNRISE RESOURCES PLC 1773 Mining Diamonds & Gemstones UK Northwest AIM YES NO NO 2/4/2004 SUPERCART 2797 Support Services Industrial Suppliers UK Southeast AIM YES NO NO 7/12/2007 SUPERGLASS HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures UK Scotland UK Main Market YES NO NO 3/24/2010 SUPERGROUP PLC 3763 Personal Goods Clothing & Accessories UK Southwest UK Main Market YES NO NO 9/24/2002 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts UK Northwest AIM YES NO NO 7/7/1998 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment UK Northeast AIM YES NO NO 12/23/1996 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services UK Southwest AIM YES NO NO 7/28/2009 SUZLON ENERGY LTD 7535 Electricity Electricity India International Main Market NO YES NO 6/27/1983 SVENSKA CELLULOSA AB-SCA 3767 Personal Goods Personal Products Sweden International Main Market YES NO NO 5/23/1996 SVG CAPITAL 8775 General Financial Specialty Finance UK London UK Main Market YES NO NO 7/25/1991 SVM GLOBAL FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 4/27/1994 SVM UK ACTIVE FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 10/18/2000 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 5/9/2006 SWALLOWFIELD 3767 Personal Goods Personal Products UK Southwest AIM YES NO NO 9/24/2001 SWAN(JOHN)& SONS 5377 General Retailers Specialized Consumer Services UK Scotland AIM YES NO NO 6/17/2002 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures UK East Anglia AIM YES NO NO 7/21/2006 SYLVANIA RESOURCES LTD 1775 Mining General Mining Australia AIM YES NO NO 11/30/2001 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & Packaging UK East Anglia AIM YES NO NO 8/3/2007 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Finance British Virgin Islands International Main Market YES NO NO 10/26/2004 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southeast AIM YES NO NO 12/14/2004 SYNCHRONICA PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 9/23/2005 SYNDICATE ASSET MANAGEMENT 8771 General Financial Asset Managers UK London AIM YES NO NO 7/7/2008 SYNERGY HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers UK Southwest UK Main Market YES NO NO 3/23/2006 SYNTOPIX GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Northeast AIM YES NO NO 6/28/2005 SYSTEM C HEALTHCARE 9533 Software & Computer Services Computer Services UK Southeast AIM YES NO NO 12/19/1994 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 11/9/1990 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 12/19/1996 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 2/25/2008 TAEWOONG CO LTD 2757 Industrial Engineering Industrial Machinery South Korea PSM NO YES NO 12/14/2006 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK Overseas AIM YES NO NO 3/23/2000 TAKEFUJI CORPORATION 8773 General Financial Consumer Finance Japan International Main Market YES NO NO 12/24/2002 TALENT GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 8/28/2007 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Jersey Channel Islands AIM YES NO NO 4/4/2000 TALISMAN FIRST VENTURE CAPITAL TST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/29/2010 TALK TALK TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK UK Main Market YES NO NO 6/1/2007 TALVIVAARA MINING CO PLC 1755 Industrial Metals Nonferrous Metals Finland International Main Market YES NO NO 9/25/2006 TAMAR EUROPEAN INDUSTRIAL FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development UK UK Main Market YES NO NO 9/27/2000 TANDEM GROUP 3745 Leisure Goods Recreational Products UK Midlands AIM YES NO NO 12/30/2003 TANFIELD GROUP 2753 Industrial Engineering Commercial Vehicles & Trucks UK Northeast AIM YES NO NO 7/12/2005 TANGENT COMMUNICATIONS 2791 Support Services Business Support Services UK London AIM YES NO NO 12/24/1991 TANJONG 7535 Electricity Electricity UK Overseas UK Main Market YES NO NO 8/20/2004 TANZANITE ONE 1775 Mining General Mining Bermuda AIM YES NO NO 2/25/2010 TAPESTRY INVESTMENT CO PCC 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 11/26/2008 TARSUS GROUP PLC 5555 Media Media Agencies Jersey Channel Islands UK Main Market YES NO NO 7/4/2006 TASTY PLC 5757 Travel & Leisure Restaurants & Bars UK London AIM YES NO NO 6/5/2000 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fishing India PSM NO YES NO 10/16/2009 TATA MOTORS 2753 Industrial Engineering Commercial Vehicles & Trucks India International Main Market NO YES NO 7/28/2009 TATA POWER CO 7535 Electricity Electricity India International Main Market NO YES NO 7/27/2009 TATA STEEL 1757 Industrial Metals Steel India PSM NO YES NO 12/9/1938 TATE & LYLE 3577 Food Producers Food Products UK London UK Main Market YES NO YES 10/5/2009 TATUNG CO 9572 Technology Hardware & Equipment Computer Hardware Taiwan International Main Market NO YES NO 5/9/2007 TAU CAPITAL PLC 8775 General Financial Specialty Finance Isle of Man Northwest AIM YES NO NO 7/26/2007 TAWA PLC 8538 Nonlife Insurance Reinsurance UK London AIM YES NO NO 3/7/1947 TAYLOR WIMPEY PLC 3728 Household Goods Home Construction UK London UK Main Market YES NO NO 5/27/1983 TDK CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment Japan International Main Market YES NO NO 4/1/1997 TECO ELECTRIC & MACHINERY CO 3722 Household Goods Durable Household Products Taiwan PSM NO YES NO 7/24/1997 TED BAKER 5371 General Retailers Apparel Retailers UK London UK Main Market YES NO NO 7/27/2004 TEG GROUP(THE)PLC 2757 Industrial Engineering Industrial Machinery UK Northwest AIM YES NO NO 3/24/2006 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments British Virgin Islands AIM YES NO NO 10/29/2007 TELECITY GROUP 9533 Software & Computer Services Computer Services UK London UK Main Market YES NO NO 12/14/2005 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications Egypt International Main Market NO YES NO 7/26/2000 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London UK Main Market YES NO NO 8/8/1960 TELEFONAKTIEBOLAGET LM ERICSSON 9578 Technology Hardware & Equipment Telecommunications Equipment Sweden International Main Market YES NO NO 6/3/1998 TELEFONICA O2 CZECH REPUBLIC A.S. 6535 Fixed Line Telecommunications Fixed Line Telecommunications Czech Republic International Main Market NO YES NO 6/27/1985 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Spain International Main Market YES NO NO 11/18/1998 TELEKOMUNIKACJA POLSKA 6535 Fixed Line Telecommunications Fixed Line Telecommunications Poland International Main Market NO YES NO 11/22/1995 TELEKOMUNIKASI INDONESIA(PERSERO) 6535 Fixed Line Telecommunications Fixed Line Telecommunications Indonesia International Main Market NO YES NO 12/14/2001 TELFORD HOMES 3728 Household Goods Home Construction UK East Anglia AIM YES NO NO 4/4/2005 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK London AIM YES NO NO 5/11/2007 TEMBUSU INVESTMENTS LTD 8775 General Financial Specialty Finance Bermuda AIM YES NO NO 5/11/2007 TEMPLAR MINERALS LTD 8775 General Financial Specialty Finance British Virgin Islands AIM YES NO NO 4/15/1952 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO YES 6/19/1989 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 7/30/2001 TEN ALPS PLC 5555 Media Media Agencies UK London AIM YES NO NO 9/10/2001 TEP EXCHANGE GROUP 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 2/25/2008 TERRA CATALYST FUND 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 9/25/2002 TERRACE HILL GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Scotland AIM YES NO NO 11/18/1999 TERTIARY MINERALS PLC 1775 Mining General Mining UK Northwest AIM YES NO NO 12/23/1947 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers UK East Anglia UK Main Market YES NO NO 12/1/1971 TEX HLDGS 2757 Industrial Engineering Industrial Machinery UK East Anglia UK Main Market YES NO NO 7/29/2008 THALASSA HLDGS LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services British Virgin Islands AIM YES NO NO 2/23/2004 THAMES RIVER MULTI-HEDGE PCC 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 10/1/2002 THB GROUP 8534 Nonlife Insurance Insurance Brokers UK London AIM YES NO NO 4/14/1997 THE EGYPTIAN GROWTH INVESTMENT CO 8995 Nonequity Investment Instruments Nonequity Investment Instruments UK Channel Islands UK Main Market YES NO NO 12/18/1972 THE VITEC GROUP 2757 Industrial Engineering Industrial Machinery UK London UK Main Market YES NO NO 6/14/1996 THEO-FENNELL 3763 Personal Goods Clothing & Accessories UK London AIM YES NO NO 7/25/2007 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands UK Main Market YES NO NO 8/27/2004 THIRD QUAD CAPITAL PLC 9537 Software & Computer Services Software UK AIM YES NO NO 6/19/2007 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tourism UK East Anglia UK Main Market YES NO NO 6/29/2005 THOR MINING 1775 Mining General Mining UK London AIM YES NO NO 5/24/1988 THORNTONS 5337 Food & Drug Retailers Food Retailers & Wholesalers UK Midlands UK Main Market YES NO NO 1/6/2006 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Midlands AIM YES NO NO 6/8/1962 THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/25/1999 THYSSENKRUPP AG 2727 General Industrials Diversified Industrials Germany International Main Market YES NO NO 1/22/2001 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments UK London AIM YES NO NO 6/7/2001 TIKIT GROUP 9533 Software & Computer Services Computer Services UK London AIM YES NO NO 6/24/2010 TIMEWEAVE PLC 9537 Software & Computer Services Software UK Southeast AIM YES NO NO 7/31/2006 TINCI HOLDINGS 2757 Industrial Engineering Industrial Machinery Hong Kong AIM YES NO NO 8/6/1996 TISZA CHEMICAL GROUP PLC 1353 Chemicals Commodity Chemicals Hungary International Main Market NO YES NO 12/30/2005 TITAN EUROPE 2753 Industrial Engineering Commercial Vehicles & Trucks UK Midlands AIM YES NO NO 10/1/2007 TITANIUM ASSET MANAGEMENT CORP 8771 General Financial Asset Managers USA AIM YES NO NO 8/25/2005 TITANIUM RESOURCES GROUP 1775 Mining General Mining British Virgin Islands AIM YES NO NO 1/25/1996 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures UK East Anglia UK Main Market YES NO NO 4/8/2004 TOLEDO MINING CORP PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES NO NO 5/25/2005 TOLUNA 5555 Media Media Agencies UK London AIM YES NO NO 12/20/1962 TOMKINS 2727 General Industrials Diversified Industrials UK London UK Main Market YES NO NO 11/1/1939 TONGAAT HULETT LTD 3577 Food Producers Food Products South Africa International Main Market YES NO NO 11/14/2007 TOP LEVEL DOMAIN HLDGS LTD 5555 Media Media Agencies British Virgin Islands AIM YES NO NO 6/2/1997 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers UK Northwest UK Main Market YES NO NO 6/11/1964 TORAY INDUSTRIES INC 1353 Chemicals Commodity Chemicals Japan International Main Market YES YES NO 10/17/1984 TORCHMARK CORP 8575 Life Insurance Life Insurance USA International Main Market YES NO NO 7/27/1998 TOROTRAK 3355 Automobiles & Parts Auto Parts UK Northwest UK Main Market YES NO NO 10/9/1980 TOSHIBA CORP 2727 General Industrials Diversified Industrials Japan International Main Market YES NO NO 1/2/2007 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers Republic of Ireland Ireland AIM YES NO NO 9/26/1973 TOTAL S.A 537 Oil & Gas Producers Integrated Oil & Gas France International Main Market YES NO NO 11/28/2000 TOTALLY 5557 Media Publishing UK London AIM YES NO NO 1/23/2004 TOTTENHAM HOTSPUR PLC 5755 Travel & Leisure Recreational Services UK London AIM YES NO YES 5/20/1998 TOUCH GROUP 5557 Media Publishing UK London AIM YES NO NO 11/3/2005 TOUMAZ LD 9576 Technology Hardware & Equipment Semiconductors Cayman Islands AIM YES NO NO 1/17/2006 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 9/21/1960 TOWN CENTRE SECURITIES 8674 Real Estate Investment Trusts Diversified REITs UK Northeast UK Main Market YES NO YES 5/15/2003 TOYE & CO 3763 Personal Goods Clothing & Accessories UK London AIM YES NO NO 9/29/1999 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles Japan International Main Market YES NO NO 2/11/2010 TP10 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 11/14/2008 TP5 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 2/18/2008 TP70 2008(I)VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/18/2008 TP70 2008(II)VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 4/1/2010 TP70 2010 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/26/2007 TP70 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 9/6/1990 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/11/1953 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/5/2008 TRACSIS PLC 9537 Software & Computer Services Software UK Northeast AIM YES NO NO 2/13/2006 TRADER MEDIA EAST 5555 Media Media Agencies UK UK Main Market NO YES NO 4/21/2005 TRADING EMISSIONS 8775 General Financial Specialty Finance UK Northwest AIM YES NO NO 11/29/2005 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware UK Southwest AIM YES NO NO 12/20/2006 TRANS BALKAN INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments British Virgin Islands AIM YES NO NO 12/15/1999 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts UK Southeast AIM YES NO NO 11/25/2003 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining UK East Anglia AIM YES NO NO 10/16/2006 TRAVELZEST 5759 Travel & Leisure Travel & Tourism UK Southwest AIM YES NO NO 9/19/1986 TRAVIS PERKINS 2797 Support Services Industrial Suppliers UK Midlands UK Main Market YES NO NO 2/12/1996 TREATT 1357 Chemicals Specialty Chemicals UK East Anglia UK Main Market YES NO NO 12/14/2005 TREVERIA PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 3/21/1996 TRIAD GROUP 9533 Software & Computer Services Computer Services UK Southeast UK Main Market YES NO NO 7/8/2002 TRIBAL GROUP 2791 Support Services Business Support Services UK London UK Main Market YES NO NO 12/18/2002 TRICOR PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications UK London AIM YES NO NO 12/5/2001 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery UK Midlands AIM YES NO NO 2/16/1994 TRIFAST 2757 Industrial Engineering Industrial Machinery UK Southeast UK Main Market YES NO NO 4/21/2006 TRIKONA TRINITY CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development UK Northwest AIM YES NO NO 12/2/1953 TRINITY MIRROR 5557 Media Publishing UK London UK Main Market YES NO NO 1/19/2004 TRIPLE PLATE JUNCTION PLC 1777 Mining Gold Mining UK London AIM YES NO NO 6/1/2005 TRISTEL 4533 Health Care Equipment & Services Health Care Providers UK East Anglia AIM YES NO NO 7/18/1988 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments UK UK Main Market YES NO NO 2/18/1991 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans UK UK Main Market NO NO YES 8/21/2007 TSE GROUP PLC 2791 Support Services Business Support Services UK London AIM YES NO NO 12/9/1948 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London UK Main Market YES NO NO 9/3/2007 TUI TRAVEL PLC 5759 Travel & Leisure Travel & Tourism UK Southeast UK Main Market YES NO NO 12/19/2006 TULLETT PREBON PLC 8777 General Financial Investment Services UK London UK Main Market YES NO NO 12/18/2000 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production UK London UK Main Market YES NO NO 12/28/2006 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery Canada AIM YES NO NO 5/8/2006 TURBOTEC PRODUCTS 2757 Industrial Engineering Industrial Machinery UK London AIM YES NO NO 2/25/2000 TURK EKONOMI BANKASI AS 8355 Banks Banks Turkey International Main Market NO YES NO 2/12/1996 TURKIYE GARANTI BANKASI 8355 Banks Banks Turkey International Main Market NO YES NO 5/14/1998 TURKIYE IS BANKASI 8355 Banks Banks Turkey International Main Market NO YES NO 4/13/2000 TURKIYE PETROL RAFINERILERI A.S. 537 Oil & Gas Producers Integrated Oil & Gas Turkey International Main Market NO YES NO 7/11/2007 TVC HLDGS PLC 8775 General Financial Specialty Finance Republic of Ireland Ireland AIM YES NO NO 4/5/2006 TWENTY 5555 Media Media Agencies UK Midlands AIM YES NO NO 9/23/2002 TXO 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 6/1/2007 TYRATECH INC 1357 Chemicals Specialty Chemicals USA AIM YES NO NO 7/3/2000 UBC MEDIA GROUP 5553 Media Broadcasting & Entertainment UK London AIM YES NO NO 12/29/1994 UK COAL 1771 Mining Coal UK Northeast UK Main Market YES NO NO 9/22/2006 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development Guernsey Channel Islands UK Main Market YES NO NO 7/5/1993 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Services UK Southeast UK Main Market YES NO NO 4/24/1953 UK SELECT TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO NO 11/2/2005 UKRAINE OPPORTUNITY TRUST (THE) 8985 Equity Investment Instruments Equity Investment Instruments UK Southwest UK Main Market YES NO NO 2/11/2005 UKRPRODUCT GROUP 3577 Food Producers Food Products UK Channel Islands AIM YES NO NO 6/7/2005 ULTIMA NETWORKS 9533 Software & Computer Services Computer Services UK East Anglia AIM YES NO NO 6/12/2002 ULTIMATE FINANCE GROUP 8775 General Financial Specialty Finance UK Southwest AIM YES NO NO 10/3/1996 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence UK London UK Main Market YES NO NO 5/23/2005 ULTRASIS 9537 Software & Computer Services Software UK London AIM YES NO NO 12/22/2006 UMC ENERGY 1775 Mining General Mining UK London AIM YES NO NO 7/28/1994 UMECO 2713 Aerospace & Defence Aerospace UK Midlands UK Main Market YES NO NO 1/7/2005 UNICORN AIM VCT 2 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/10/2010 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 8/11/1939 UNILEVER 3577 Food Producers Food Products UK London UK Main Market YES NO NO 4/3/1959 UNIQ 3577 Food Producers Food Products UK Southeast UK Main Market YES NO NO 1/29/1970 UNISYS CORP 9533 Software & Computer Services Computer Services USA International Main Market YES NO NO 4/11/2000 UNITE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development UK Southwest UK Main Market YES NO NO 12/20/2006 UNITECH CORPORATE PARKS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development Isle of Man Northwest AIM YES NO NO 6/29/2007 UNITED BANK LTD 8355 Banks Banks Pakistan PSM NO YES NO 7/1/2008 UNITED BUSINESS MEDIA LTD 5557 Media Publishing Jersey Channel Islands UK Main Market YES NO NO 2/17/2005 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers UK Northeast AIM YES NO NO 3/5/1992 UNITED DRUG 5333 Food & Drug Retailers Drug Retailers Republic of Ireland Ireland International Main Market YES NO NO 7/28/2008 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water UK UK Main Market YES NO NO 2/20/1998 UNIVERSE GROUP 2791 Support Services Business Support Services UK Southeast AIM YES NO NO 12/16/2005 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment Hong Kong AIM YES NO NO 10/19/2007 URALKALI JSC 8355 Banks Banks Russia International Main Market NO YES NO 8/9/2005 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production Cyprus AIM YES NO NO 2/18/2005 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous Metals UK London AIM YES NO NO 7/20/2005 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda AIM YES NO NO 6/20/2007 UTILICO FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda International Main Market NO NO YES 6/20/2007 UTILICO LTD 8985 Equity Investment Instruments Equity Investment Instruments Bermuda International Main Market YES NO NO 10/15/2007 UTV MEDIA PLC 5553 Media Broadcasting & Entertainment UK N.Ireland UK Main Market YES NO NO 8/5/1997 UZEL MAKINA SANAYI 2753 Industrial Engineering Commercial Vehicles & Trucks Turkey International Main Market NO YES NO 3/13/2008 VALIANT PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production UK Southeast AIM YES NO NO 10/3/2006 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 7/14/2010 VALLAR PLC 8775 General Financial Specialty Finance Jersey Channel Islands UK Main Market YES NO NO 7/14/1981 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments UK Scotland UK Main Market YES NO YES 12/15/2005 VALUE CATALYST FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 6/2/2004 VANE MINERALS 1775 Mining General Mining UK London AIM YES NO NO 4/1/2008 VATUKOULA GOLD MINES PLC 1775 Mining General Mining UK London AIM YES NO NO 7/18/2007 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals UK Southwest UK Main Market YES NO NO 12/10/2003 VEDANTA RESOURCES 1775 Mining General Mining UK London UK Main Market YES NO NO 8/21/2006 VELOSI LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services Jersey Channel Islands AIM YES NO NO 12/18/2009 VELTI PLC 9537 Software & Computer Services Software Jersey Channel Islands AIM YES NO NO 3/17/2006 VENTUS 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 3/15/2005 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 2/15/1984 VERIZON COMMUNICATIONS INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications USA International Main Market YES NO NO 3/2/2010 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology UK Southeast UK Main Market YES NO NO 9/19/2006 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology UK London AIM YES NO NO 4/16/2007 VERSATILE SYSTEMS INC 9537 Software & Computer Services Software Canada AIM YES NO NO 3/27/2007 VERTU MOTORS PLC 5379 General Retailers Specialty Retailers UK Northeast AIM YES NO NO 5/26/2000 VESTEL ELEKTRONIK SANAYI VE TICARET 3743 Leisure Goods Consumer Electronics Turkey International Main Market NO YES NO 10/31/2006 VIALOGY PLC 9537 Software & Computer Services Software UK Overseas AIM YES NO NO 9/30/1968 VICTORIA 3726 Household Goods Furnishings UK Midlands UK Main Market YES NO NO 7/27/2004 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production UK London AIM YES NO NO 2/22/2001 VICTORY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments UK London UK Main Market YES NO NO 12/21/1995 VICTREX 1357 Chemicals Specialty Chemicals UK Northwest UK Main Market YES NO NO 6/15/2006 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 7/5/2007 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 4/25/2008 VIETNAM PROPERTY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 8/2/2007 VIMETCO NV 1753 Industrial Metals Aluminum Netherlands International Main Market NO YES NO 9/30/2003 VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Instruments Equity Investment Instruments Cayman Islands AIM YES NO NO 3/22/2006 VINALAND 8733 Real Estate Real Estate Holding & Development Cayman Islands AIM YES NO NO 4/11/2005 VINDON HEALTHCARE 4535 Health Care Equipment & Services Medical Equipment UK Northwest AIM YES NO NO 10/1/2009 VIRGIN MEDIA INC 6535 Fixed Line Telecommunications Fixed Line Telecommunications USA International Main Market YES NO NO 11/25/2005 VIRIDAS PLC 3763 Personal Goods Clothing & Accessories UK Northeast AIM YES NO NO 11/28/2007 VISION OPPORTUNITY CHINA FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments Guernsey Channel Islands AIM YES NO NO 12/6/2000 VISLINK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment UK Southeast UK Main Market YES NO NO 10/3/2001 VITESSE MEDIA 5557 Media Publishing UK London AIM YES NO NO 10/26/1988 VODAFONE GROUP 6575 Mobile Telecommunications Mobile Telecommunications UK Southeast UK Main Market YES NO NO 7/20/1939 VOLEX GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK London UK Main Market YES NO YES 4/25/2007 VOLGA GAS PLC 533 Oil & Gas Producers Exploration & Production UK AIM YES NO NO 9/29/1988 VOLKSWAGEN AG 3353 Automobiles & Parts Automobiles Germany International Main Market YES NO YES 12/24/2002 VOLVERE 8775 General Financial Specialty Finance UK London AIM YES NO NO 4/6/1973 VP 2791 Support Services Business Support Services UK Northeast UK Main Market YES NO NO 9/26/2007 VPHASE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment UK Northwest AIM YES NO NO 5/17/2007 VTB BANK(JSC) 8355 Banks Banks Russia International Main Market NO YES NO 6/29/2005 VYKE COMMUNICATIONS PLC 9578 Technology 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2.9 NO 30.93 NO 534.04 NO 0 NO 228.52 NO 951.95 NO 95.86 NO 24.66 NO 462.24 NO 11.48 techMARK NO 17.15 NO 155.9 NO 115.14 NO 0 NO 83.11 NO 2167.25 NO 92.45 NO 22.71 NO 0 NO 280.06 NO 0 NO 0 NO 548.6 NO 0 NO 16.22 NO 593.38 NO 353.84 NO 346.88 NO 0 NO 29.42 NO 138.78 NO 79.88 NO 19.13 NO 0 NO 6.52 NO 1009.07 NO 1042.97 NO 0 NO 220.84 NO 32.26 NO 0.82 NO 2748.22 NO 6.49 NO 170.78 NO 152.12 NO 44.77 NO 182.4 NO 234.75 NO 456.68 NO 282.06 NO 0 NO 103.36 NO 4.8 NO 108.62 NO 119.51 NO 1719.41 NO 164.19 NO 2530.96 NO 7.7 NO 30.5 NO 31 NO 13.11 NO 4.05 NO 3.76 NO 17.46 NO 1254.43 NO 211.97 NO 1.48 NO 180.12 NO 10.83 NO 13.27 NO 5.77 NO 317.62 NO 21.12 NO 31.93 NO 176.98 NO 369.79 NO 129.23 NO 0 NO 61.06 NO 103.35 NO 286.52 NO 20.6 NO 19.69 NO 1077.11 NO 99.35 NO 1.89 NO 30.45 NO 24.47 NO 180.15 NO 267.59 NO 316.63 NO 6.97 NO 78.21 NO 1166.54 NO 0 NO 249.02 NO 0.86 NO 1.73 NO 20.67 NO 398.52 NO 14.09 NO 0.55 NO 1385.24 NO 221.17 NO 176.23 NO 0 NO 546.46 NO 89.35 NO 1331.17 NO 3.79 NO 255.21 NO 978.42 NO 93.22 NO 3.6 NO 182.03 NO 0 NO 2042.89 NO 1308.12 NO 68.29 NO 22898.44 NO 26278.35 NO 9126.62 NO 403.12 NO 5.9 NO 53.17 NO 2.31 NO 51.06 NO 0 NO 81.72 NO 112986.77 NO 511.09 NO 685.78 NO 174.74 NO 186.41 NO 0 NO 133.88 NO 12.64 NO 12.63 NO 31.99 NO 4.5 NO 274.94 NO 7.31 NO 6.86 NO 2621.69 NO 153 NO 31.39 NO 54.69 NO 2.05 NO 39.31 NO 123.07 NO 1703.52 NO 61.26 NO 28.65 NO 5.81 NO 20.3 NO 5.54 NO 1 NO 7.23 NO 2.79 NO 800.23 techMARK NO 2283.72 NO 1.66 NO 1.35 NO 201.36 NO 52.91 NO 1.5 NO 9863.21 NO 136.86 NO 55.46 NO 336.86 NO 42.97 NO 279.52 NO 18341.05 NO 298.06 NO 1.8 NO 21.04 NO 1372.11 NO 17.11 NO 111.98 NO 21.23 NO 299.49 NO 43.32 YES 45.09 YES 13.3 NO 1.45 NO 11.15 NO 22.28 NO 3.64 NO 0.4 NO 27.24 NO 3.45 NO 6.55 NO 823.11 NO 2334.22 NO 7.88 NO 1.55 NO 21.03 YES 16.97 NO 72.75 NO 164.44 NO 9.14 NO 9.78 NO 4.93 NO 4.93 NO 20.4 NO 31.05 NO 3365.81 NO 107.57 techMARK NO 9.46 NO 31.41 NO 22.36 NO 3.04 NO 240.31 techMARK NO 55.95 NO 11.83 NO 27.52 NO 0.72 NO 18.93 NO 17.1 NO 3156.02 NO 51.24 NO 1026.11 NO 81.61 NO 49627.46 NO 164.82 NO 32.42 NO 624.27 NO 5437.01 NO 528.44 NO 17.48 NO 247.49 NO 2502.88 NO 2153.63 NO 129.21 NO 46.57 NO 103.34 NO 58.81 NO 10.87 NO 30.67 NO 138.08 NO 93.38 NO 38.19 NO 5.04 NO 36.98 NO 2526.37 NO 0 NO 3.85 NO 4.39 NO 172.67 YES 60.31 NO 132.67 NO 121.92 NO 1.8 NO 23.93 NO 64.65 NO 80.57 NO 1.89 NO 1.93 NO 9.26 NO 2.11 NO 0.76 NO 96.83 NO 95.51 NO 301.9 NO 0 NO 90.61 NO 0 NO 138 NO 0 extraMARK NO 417.99 extraMARK NO 0 NO 66.95 NO 13.66 NO 26.96 NO 368.14 NO 166.49 NO 33.69 NO 2010.68 NO 298.09 NO 30.79 NO 322.96 NO 17.2 NO 73.13 NO 1275.83 NO 13564.25 NO 7780.6 NO 20.05 NO 12.43 NO 362.7 NO 37.68 NO 39.29 NO 41.06 NO 78.1 NO 496.12 NO 1.87 NO 3630.17 NO 16.88 NO 127.95 NO 7.99 NO 111 NO 246.56 NO 307.81 NO 360.85 NO 52.79 NO 101236.53 NO 234.39 NO 232.61 NO 585.6 NO 310.16 NO 238.14 NO 208.5 NO 45.61 NO 97.46 NO 485.49 NO 57.05 NO 102.77 NO 197.54 NO 311.08 NO 69.78 NO 40.9 NO 2.38 NO 62.72 NO 70.66 NO 10.23 NO 11.69 NO 176.8 NO 881.07 YES 33.39 NO 39.24 NO 89.25 NO 125.65 NO 7.09 NO 126.59 NO 29.49 NO 5.88 NO 373.15 NO 2.4 NO 1.82 NO 147.56 NO 6508.52 NO 6.27 NO 173.95 NO 488.61 NO 23.48 NO 249.87 techMARK NO 45.96 NO 79.09 NO 14.97 NO 1.89 NO 2.07 NO 351.79 NO 1.43 NO 516.77 NO 0 NO 281.62 NO 3562.78 NO 664.06 NO 107.49 techMARK NO 18.87 NO 5.21 NO 2.63 NO 2.74 NO 144.92 NO 0 NO 5.08 NO 388.99 NO 0 NO 5043.1 NO 711.5 NO 1.81 NO 14.21 NO 309.24 NO 1.13 NO 204.91 techMARK NO 247.85 NO 742.2 NO 0 NO 33.92 NO 28.34 NO 603.49 NO 2205.11 NO 60.75 NO 233.03 NO 0 NO 0 NO 1221.7 NO 1.29 NO 323.53 NO 0 NO 546 NO 846.21 NO 4640.71 NO 36.43 NO 19.87 NO 2.12 NO 76.77 NO 33.48 NO 90.38 NO 360.22 NO 115.55 NO 0 NO 5.04 NO 27.78 NO 0 NO 5.35 NO 4.55 NO 5248.97 NO 0.57 NO 5.01 NO 4.72 NO 12.01 NO 0.3 NO 0 NO 0 NO 24.42 NO 0 NO 0 NO 38.7 NO 13.19 NO 3.24 NO 25602.53 NO 17.4 NO 40.6 NO 24.31 NO 11.93 NO 43.83 NO 1.11 NO 44.69 NO 15.36 NO 46345.47 NO 0 NO 0 NO 109.74 NO 44.55 NO 1732.62 techMARK NO 27.66 NO 19.35 NO 5.95 NO 32.22 NO 82.98 NO 580 NO 50.56 NO 5.77 NO 308.74 NO 126.35 NO 1762.45 NO 5.77 NO 3174.58 NO 128.36 NO 6.99 NO 209.99 NO 17.81 NO 1315.94 NO 49.88 NO 104.78 NO 21.96 NO 173.3 NO 8.82 NO 3.55 NO 269.25 NO 258.82 NO 16.26 YES 43.22 NO 34.5 NO 57621.62 NO 10.54 NO 103.85 NO 103.36 NO 9.14 NO 61.75 NO 11.74 NO 184.45 NO 187.3 NO 130.73 NO 24.44 NO 240.23 NO 2.02 NO 375.71 NO 5847.5 NO 18.75 NO 94.33 NO 182.92 NO 8.56 NO 14.29 NO 3718.79 NO 10.33 NO 106.83 NO 72.96 NO 0 NO 0 NO 762.47 NO 0 NO 12.19 NO 11.24 NO 75.32 NO 0.53 NO 35.52 NO 5463.83 NO 9419.08 NO 7.62 NO 177.26 NO 548.41 NO 103.23 NO 129.04 NO 152.48 NO 5.88 NO 19.04 NO 65.38 NO 49.47 NO 18.37 NO 45.76 NO 17.49 NO 20.27 NO 28.94 NO 36.07 NO 9.28 NO 16.03 NO 8.99 NO 17.94 NO 7.97 NO 1.98 NO 46.08 NO 231 NO 20.84 NO 141.88 NO 0 NO 0.81 NO 20.51 NO 14.29 NO 10 NO 250.93 NO 8.45 NO 58.15 NO 33.53 NO 3.34 NO 205.97 NO 238.78 NO 2.23 NO 12.72 NO 0 NO 8.4 NO 4.79 NO 0.71 NO 8.76 NO 101 NO 12.15 NO 10.12 NO 8.38 NO 427.44 NO 2074.53 techMARK NO 0 NO 35.99 NO 1160.87 NO 357.42 NO 246.47 NO 941.03 NO 0 NO 0.6 NO 11.02 NO 368.24 NO 3.57 NO 0 NO 0 YES 1.29 NO 5.99 NO 35.06 NO 4.61 NO 91.87 NO 194.75 NO 3.41 NO 3 NO 992.26 NO 0 NO 1198.14 NO 21.21 NO 845.3 techMARK NO 75.54 techMARK NO 0 NO 47.93 YES 95.88 NO 63.45 NO 7.49 NO 1.71 NO 1515.95 NO 8.1 NO 12.04 NO 54.68 NO 164.8 NO 6.96 NO 0 NO 4.17 NO 0 NO 186.4 NO 0.54 NO 9.24 NO 1378.69 techMARK NO 1269.36 NO 35.56 NO 737.21 NO 21263.53 NO 12119.76 NO 5.26 NO 1.37 NO 8.55 NO 1.64 NO 41.5 NO 878.78 NO 9.58 NO 1654.42 NO 356.41 NO 141.43 NO 758.51 NO 58.87 NO 88.88 NO 64.69 NO 584.98 NO 235.4 NO 6968.78 NO 44.66 NO 22.9 NO 21.42 NO 459.97 NO 25.92 NO 1.98 NO 0 NO 140.11 NO 11.85 NO 5.57 NO 155.96 NO 23.24 NO 6.7 NO 157.33 NO 173.41 NO 0 NO 22.9 NO 362.92 NO 868.34 NO 0 NO 365.24 NO 41.89 NO 33.13 NO 61.1 NO 49.04 NO 49.44 NO 1.3 NO 163.9 NO 7.99 NO 995 NO 2.46 NO 26.03 NO 971.92 NO 0 NO 1185.67 NO 17662.74 NO 0 NO 35.64 NO 0 NO 19.07 NO 86.87 NO 172.4 NO 13.98 NO 134.77 NO 197.87 NO 142.64 techMARK NO 155.5 NO 0 NO 71.7 NO 9.11 NO 79.55 NO 13.94 NO 5.51 NO 16.19 NO 19.88 NO 0.47 techMARK NO 25.54 NO 7.04 NO 721.38 NO 0 NO 6 NO 2.76 NO 72.22 NO 158.1 NO 100.95 NO 54.33 NO 1999.12 NO 0 NO 7.88 NO 38.57 NO 33130.1 NO 3967.49 NO 32.8 NO 3.53 NO 3.08 NO 11.42 NO 149.51 NO 5.02 NO 86.53 NO 380.01 NO 0 NO 14.44 NO 26.7 NO 33.87 NO 54.85 NO 3.67 NO 2.84 NO 96.96 NO 13.77 NO 74.13 NO 5582.88 NO 6.14 NO 150.45 NO 19.11 NO 9.59 NO 19.24 NO 12.34 NO 24.58 NO 34.58 NO 32.25 NO 5.84 NO 4.03 NO 0 NO 205.04 NO 31.04 NO 80.2 NO 43.45 NO 243.99 NO 1722.87 NO 2.99 NO 5.91 NO 0 NO 234.67 NO 14518.95 NO 14.06 NO 11879.81 NO 239.56 NO 49227.86 NO 148.16 NO 14.36 techMARK NO 56.97 NO 13.48 NO 2.36 YES 145.77 NO 7587.69 NO 364.07 NO 70.53 NO 923.82 NO 38.33 NO 328.88 NO 11.76 NO 6.94 NO 6.94 NO 12.35 NO 15.48 NO 15.5 NO 20.04 NO 8.93 NO 6.22 NO 9.25 NO 21.54 NO 5.72 NO 13.08 NO 13.08 NO 18.48 NO 18.43 NO 46.38 NO 0 NO 42.48 NO 6.09 NO 7.02 NO 52.59 NO 530.09 NO 8.39 NO 14.97 NO 6555.5 NO 3.66 NO 241.05 NO 18.08 NO 0 NO 4.4 NO 2.8 NO 214.52 NO 17.65 NO 15.55 NO 75.35 techMARK NO 70.26 NO 682.07 NO 2731.7 NO 27.87 NO 287.78 NO 89.15 NO 9.97 NO 14.25 NO 17.78 NO 3.86 NO 45.34 NO 0.73 NO 60.31 NO 20.35 NO 59.75 NO 28.38 NO 52.66 techMARK NO 44.15 NO 163.39 techMARK NO 11.04 NO 1.46 NO 2.93 NO 6.1 NO 1.01 NO 20.57 NO 635.55 techMARK NO 244.81 NO 190.83 NO 126.44 NO 113.79 NO 3.59 NO 1028.86 NO 11.42 NO 39.99 NO 17.93 NO 84.57 NO 6.41 NO 45.78 NO 350.54 YES 0.7 NO 22.97 NO 63.33 NO 0.35 NO 409.8 NO 4.25 NO 2.74 techMARK NO 36.31 NO 56.73 NO 3 NO 6.72 NO 31.16 NO 1222.11 NO 101.27 NO 3.5 NO 45.65 NO 223.99 NO 7960.65 NO 9.89 NO 0 NO 0 NO 161.17 NO 24.37 NO 30.14 NO 2.77 NO 2085.66 NO 1.6 NO 458.88 NO 5.07 NO 1067.28 NO 237.93 NO 77.58 NO 0 NO 121.94 NO 239 NO 13.38 NO 225.65 NO 174.08 NO 4315.57 NO 33.01 NO 160.81 NO 1897.39 NO 3077.64 NO 807.92 NO 235.45 NO 1071.61 NO 167.02 techMARK NO 27.06 NO 159.02 NO 1.86 NO 2.4 NO 29.05 techMARK NO 81.62 NO 20.59 NO 70.75 NO 3.71 NO 5.77 NO 0 NO 1.07 NO 10.23 NO 40.9 NO 67.57 NO 7.08 NO 6.08 NO 0 NO 10.09 NO 371.53 NO 1039.67 NO 298.28 NO 5.43 NO 48.91 NO 9.19 YES 56.87 NO 16.64 NO 92.65 NO 67.93 NO 371.86 NO 124.05 NO 991.2 NO 559.8 NO 2063.12 NO 38.65 NO 37.85 NO 0 NO 26.72 NO 3493.8 NO 9.28 NO 33.31 NO 0 NO 21.81 NO 20.57 NO 871.59 NO 455.38 NO 0.37 NO 1696.72 NO 8.82 NO 18.49 NO 0 NO 0 NO 3.13 NO 99.18 NO 182.53 NO 4.31 NO 4.24 NO 5.77 NO 274.74 NO 17.17 NO 4.09 NO 40.54 NO 9.3 NO 9.53 NO 75.76 NO 3.15 NO 25 NO 266 NO 3.44 NO 42.8 NO 206.66 NO 142.26 NO 153.93 NO 146.9 techMARK NO 47 NO 6.28 NO 33.98 NO 7.72 NO 19.82 NO 4.24 NO 35.08 NO 54.78 NO 1083.95 NO 47.27 NO 13994.01 NO 6.11 NO 108.21 techMARK NO 21.93 NO 434.86 NO 70.68 NO 5.47 NO 13.4 NO 4.84 NO 3.32 NO 12.88 NO 11.71 NO 6.87 NO 471.06 NO 6 NO 281.04 NO 12.39 techMARK NO 163.09 NO 246.91 NO 0 NO 27.16 NO 1470.66 NO 12.69 NO 2295.25 NO 807.78 techMARK NO 30.92 NO 13.27 NO 0 NO 24.22 NO 31.63 NO 20.34 NO 57.57 NO 203.12 NO 10.37 NO 178.6 NO 206.3 NO 61.81 NO 23.04 NO 1.23 NO 4.9 NO 26.74 NO 50.04 NO 6206.42 NO 52.73 NO 462.52 NO 0 NO 39.81 NO 358.19 YES 222.2 NO 127.82 NO 66.68 NO 32.24 NO 10.05 NO 15.92 NO 0 NO 3.42 NO 22651.67 NO 60.24 NO 102.94 NO 0.82 NO 13.91 NO 3.84 NO 0 NO 40.57 NO 29.02 NO 329.56 NO 2.19 NO 6692.29 NO 97.9 NO 1.4 NO 5.99 NO 15.8 NO 712.25 NO 1.42 NO 6.19 NO 106 NO 51.12 NO 408.97 NO 21.58 NO 18.87 NO 52.14 NO 6.79 NO 0.84 NO 604.97 techMARK NO 55.44 NO 45.02 techMARK NO 14.83 NO 1851.75 NO 0 NO 0 NO 21.63 NO 3457.55 NO 0.9 NO 456.56 NO 5.13 NO 2704.74 NO 13.1 NO 127.24 techMARK NO 2.52 NO 0.63 NO 748.44 NO 40.82 NO 50468.78 NO 1820.78 NO 122.61 techMARK NO 8230.84 NO 170.12 NO 354.01 NO 7.16 NO 2.65 NO 594.84 NO 0.68 NO 51.09 NO 3933.66 NO 10740.8 NO 40.99 NO 28.76 NO 1.27 NO 8463.91 NO 40874.72 NO 2.86 NO 13.55 NO 1303.13 NO 32.09 NO 28960.7 NO 107868.29 NO 263.68 NO 419.77 NO 4354.11 NO 162.96 NO 1.13 NO 0.33 NO 204.81 NO 37.92 NO 20.29 NO 8975.81 NO 390.93 NO 108.33 NO 4687.61 NO 59 NO 13.78 NO 178.54 NO 30353.63 NO 2.28 NO 224.5 NO 3126.26 techMARK NO 21.7 NO 291.14 NO 6347.29 NO 367.29 NO 18.59 NO 42.88 NO 4800.1 NO 66.5 NO 0 NO 10.2 NO 137.81 NO 0 NO 4787.02 NO 5.03 NO 0 NO 4.57 NO 419.76 NO 13.62 NO 24.61 NO 20.27 NO 49584.6 NO 323.85 NO 127.93 NO 97.81 NO 210.15 NO 184.13 NO 73.47 NO 3565.86 NO 3.96 NO 14.24 NO 5.57 NO 210.61 NO 10198.09 NO 267.95 NO 516.39 NO 1526.48 NO 145.55 NO 3.34 NO 2.9 NO 417.79 techMARK NO 22.12 NO 96.24 NO 14.71 NO 2.2 NO 2055.9 NO 507.86 NO 60 techMARK NO 8.96 NO 2706.5 NO 126.25 NO 3.22 NO 7.58 NO 3.58 NO 11.95 NO 193.17 NO 0 NO 3085.45 NO 901.37 NO 0.89 NO 410.89 NO 24.48 NO 42.59 NO 50.63 NO 72.51 NO 3.6 NO 3.15 NO 108.15 NO 1.85 NO 0 NO 8138.43 techMARK NO 51.8 NO 24.42 NO 65.36 NO 54738.14 NO 597.9 NO 6.08 NO 92.08 NO 1610.03 NO 2.72 NO 15.59 NO 12.13 NO 2.39 NO 0 NO 44.3 techMARK NO 19.2 NO 8.69 NO 12.54 NO 46.59 NO 44.09 NO 7713.44 NO 34.04 NO 9.16 NO 17.79 NO 541.2 NO 0 NO 2.42 NO 9.1 techMARK NO 36.37 NO 0.8 NO 6.7 NO 13.37 NO 42.93 NO 10.9 NO 4922.19 techMARK NO 619.1 NO 4327.33 NO 203.96 NO 1429.42 NO 14.72 NO 3.95 NO 1385.44 NO 2.18 NO 24.28 NO 3.91 NO 130.58 NO 9.15 NO 11.8 NO 10.12 NO 983.31 NO 17454.64 NO 10.06 NO 10.52 NO 8.66 NO 15.02 NO 0 NO 37.06 NO 0 NO 0 YES 3.52 NO 60.65 NO 32.38 NO 9.72 NO 9.28 NO 15.26 NO 33.94 NO 10.14 NO 1042.9 techMARK NO 120.25 NO 0.5 NO 18.23 NO 53.37 NO 2.48 NO 197.22 NO 1200.19 NO 864.36 techMARK NO 7.61 NO 2.61 NO 0.56 NO 64.82 NO 310.94 NO 630.48 NO 4.85 NO 0 NO 50.16 NO 44.11 NO 54.79 NO 20.08 NO 2493.17 NO 1337.76 NO 0 NO 34.7 NO 86.45 NO 348.23 NO 16.97 NO 19 NO 1211.36 NO 4.23 NO 37717.28 NO 105.91 NO 192.4 NO 70.93 NO 4569.24 NO 97.27 NO 31.15 NO 1.77 NO 737.95 NO 70.7 NO 3 NO 408.46 NO 10.37 NO 73.15 NO 272.01 NO 0.76 NO 8.92 NO 318.32 NO 0 NO 2.74 NO 9.46 NO 396.39 NO 11.5 NO 40.88 NO 8.47 NO 10.94 NO 9.39 YES 1.28 NO 16.71 NO 1.19 NO 32.04 NO 8.35 NO 29.86 NO 28.66 NO 7.69 NO 29.57 NO 27.37 NO 1.49 NO 2.38 NO 13.71 NO 744.97 NO 6.21 NO 14.3 NO 30.41 NO 0 NO 0 NO 465.77 NO 144.08 NO 46.52 NO 3 NO 13.45 NO 3.88 NO 18.72 NO 127.01 NO 14.42 YES 141.53 NO 14.64 NO 13.64 NO 30.3 NO 364.87 NO 7.02 NO 45.9 NO 0 NO 0 NO 0 NO 119.07 NO 7.55 NO 305.37 NO 0.54 NO 22.19 NO 1.01 NO 1111.99 NO 997.87 NO 44.45 NO 5.65 NO 22.78 NO 5.11 NO 55.36 NO 7.94 NO 0 NO 92.19 NO 10.52 NO 84.77 NO 0 NO 0 NO 0 NO 2079.07 NO 0 NO 58.15 NO 70.34 NO 847.13 NO 4918.06 NO 14.02 NO 223.15 NO 28.96 NO 15.02 NO 857.74 techMARK NO 406.69 NO 249.15 NO 0 NO 4121.47 NO 57847.99 NO 622.07 NO 2166.63 NO 40.57 NO 30.38 NO 2.1 NO 8.13 NO 453.89 NO 1823.13 NO 12.91 NO 0.84 NO 71.42 NO 39.21 NO 1.99 NO 31064.99 NO 2.84 NO 2.3 NO 214.65 NO 18.94 NO 0 NO 178.53 NO 9.22 NO 255.82 NO 1.72 NO 1560.38 NO 2.76 NO 57.06 NO 70.16 NO 104.17 NO 6330.87 NO 2.82 NO 23.44 NO 56.92 NO 0 NO 105.54 NO 25.04 YES 40.16 NO 0 NO 5.2 NO 12.12 NO 121.67 NO 2842.1 NO 835.11 NO 17.05 NO 113.86 NO 5169.5 NO 5609.69 NO 34.95 techMARK NO 14152.74 NO 103.81 NO 98439.61 NO 0.42 NO 86.14 NO 2.83 NO 31.92 NO 25.93 NO 75.47 NO 0.39 NO 85163.28 NO 0 NO 24.97 NO 13.63 NO 13.63 NO 0 NO 19.2 NO 179.02 YES 463.84 NO 10.04 NO 121.97 NO 255.43 NO 3.38 NO 7.31 NO 6.61 NO 23.01 NO 35.92 NO 1752.64 NO 30.39 NO 35.5 NO 3.79 techMARK NO 59.03 NO 4.67 NO 2.81 NO 26.97 NO 134.59 NO 276.54 NO 2.66 NO 17.4 NO 52.13 NO 0 NO 1.3 NO 164.86 NO 2351.18 NO 732.65 NO 10891.27 NO 12.58 NO 3.84 NO 0 NO 16.67 NO 107.11 NO 93.91 NO 50.56 YES 2.33 NO 1.08 NO 9.2 NO 10.25 NO 107 NO 915.97 NO 191.2 NO 25 YES 5.84 NO 16.02 NO 2.9 NO 3.2 NO 1098.68 techMARK NO 5.35 NO 3.06 NO 188.69 NO 20.54 NO 21.64 NO 23265.28 NO 12.04 NO 625.21 NO 301.96 NO 107.1 NO 56.09 NO 1342.02 NO 7.43 NO 469.8 NO 3948.88 NO 3.44 NO 1.25 NO 5694.1 NO 55.68 NO 9.09 YES 304.64 NO 0 YES 104.15 NO 117.48 NO 0 NO 284.22 NO 1.26 NO 652.82 NO 71.21 NO 55.22 NO 6.18 NO 68.84 NO 142.29 techMARK NO 6659.8 NO 53.16 NO 157.44 NO 28.38 NO 23.95 NO 8058.9 NO 36.84 techMARK NO 17.61 NO 9.05 NO 54.8 NO 40.8 NO 27.65 NO 15.18 NO 45.69 NO 8.55 NO 1011.31 NO 33.35 NO 87.93 NO 37.01 NO 454.79 NO 302.16 NO 248.25 NO 9.33 NO 4460.37 NO 2.88 NO 114.13 NO 25.8 techMARK NO 2.75 NO 78285.99 techMARK NO 118.78 NO 164.47 NO 17631.67 NO 15.62 NO 73.53 NO 14.92 NO 18073.88 NO 4.4 NO 10.33 NO 4.82 NO 17.12 NO 19 NO 14.29 NO 1.7 NO 6.29 NO 14.15 NO 2.83 NO 2.63 NO 3.15 NO 0 NO 2.63 NO 2463.22 NO 499.39 NO 3.78 NO 0 NO 0 NO 454.35 NO 16.79 NO 3.69 NO 681.01 NO 6.13 NO 4.67 NO 6.55 NO 0.7 NO 605.6 NO 5.03 NO 639.6 NO 2475.77 NO 83.16 NO 1163.62 NO 120.5 NO 15.59 NO 288.18 NO 0 NO 884.36 NO 119.11 NO 4.64 NO 198.89 techMARK NO 4059.56 NO 1888.07 NO 3.68 NO 13.31 NO 0.43 NO 226.65 NO 7.06 NO 0 NO 99.38 NO 0 NO 30.46 NO 281.31 NO 2.63 NO 8526.33 NO 3.01 NO 221.72 NO 13.41 NO 42.58 NO 8.35 NO 6312.48 NO 84.08 techMARK NO 478.77 NO 99.74 NO 5.61 NO 10.4 NO 122.04 techMARK NO 0.26 NO 29601.83 NO 13.25 NO 10.91 NO 4183.5 NO 22.38 NO 20.23 NO 15.69 NO 7.71 NO 565.72 NO 20.78 NO 0 NO 38 NO 239 NO 11.1 NO 300.24 NO 4.28 NO 63.84 NO 44.89 NO 0 NO 0.85 NO 27.69 NO 401.03 NO 775.7 NO 120.14 NO 29.87 NO 9.98 NO 41.36 NO 25.89