List of All Companies

All Companies on the London Stock Exchange At 28 Feb 2015
Number of Companies
2,424
List Date
2-Aug-06
2-Feb-09
15-Apr-05
31-Jul-13
23-Sep-05
18-Jul-94
13-Mar-07
14-Jun-11
18-Feb-14
5-Nov-53
14-Jul-11
10-Jun-14
4-Oct-05
26-Jun-14
22-May-13
16-Nov-04
11-Dec-78
3-Nov-05
20-Dec-05
19-Oct-95
28-Mar-91
1-Oct-98
16-Aug-10
3-Sep-13
22-Dec-89
9-Jul-07
28-Aug-92
6-Aug-90
30-Apr-10
10-Dec-90
4-Nov-10
10-Jul-14
24-Mar-10
28-Mar-94
28-Jun-05
24-Apr-02
26-Oct-05
26-Nov-10
9-Jul-07
2-Nov-95
11-Feb-99
29-Oct-12
12-Aug-08
4-Oct-05
23-Dec-13
6-Mar-98
13-Feb-14
19-Feb-14
26-Jul-05
15-Feb-06
Market Value (m)

4,239,613
Company
Group
Sector
1PM PLC
8775 General Financial
1SPATIAL PLC
2791 Support Services
21ST CENTURY TECHNOLOGY PLC
24/7 GAMING GROUP HLDGS PLC
5752 Travel & Leisure
32RED
3I GROUP
3I INFRASTRUCTURE PLC
8985 Equity Investment Instruments
3LEGS RESOURCES PLC
533 Oil & Gas Producers
4D PHARMA PLC
4577 Pharmaceuticals & Biotechnology
4IMPRINT GROUP PLC
5555 Media
600 GROUP
2757 Industrial Engineering
7DIGITAL GROUP PLC
5379 General Retailers
888 HLDGS
AA PLC
5377 General Retailers
AB DYNAMICS PLC
2757 Industrial Engineering
ABBEY PLC
3728 Household Goods
ABBOTT LABORATORIES
4537 Health Care Equipment & Services
ABCAM
ABERDEEN ASIAN INCOME FUND
ABERDEEN ASIAN SMALLER CO INV TST
ABERDEEN ASSET MANAGEMENT PLC
ABERDEEN JAPAN INVESTMENT TRUST P
ABERDEEN LATIN AMERICAN INCOME FD
ABERDEEN NEW DAWN INVESTMENT TST
ABERDEEN NEW THAI INVESTMENT TRUS
ABERDEEN PRIVATE EQUITY FUND LTD
ABERDEEN SMALLER COS HIGH INC TRU
ABERDEEN UK TRACKER TRUST PLC
ABERFORTH GEARED INCOME TRUST PLC
ABERFORTH SMALLER COMPANIES TRUST
ABU DHABI ISLAMIC BANK
5 Company Bonds
ABZENA LTD
ACACIA MINING PLC
1777 Mining
ACAL
ACCESS INTELLIGENCE
9533 Software & Computer Services
ACCESSO TECHNOLOGY GRP PLC
ACCSYS TECHNOLOGIES
2353 Construction & Materials
ACCUMULI PLC
ACENCIA DEBT STRATEGIES LTD
ACER INC
9572 Technology Hardware & Equipment
ACORN INCOME FUND
8995 Nonequity Investment Instruments
ACORN MINERALS PLC
1775 Mining
ACRON JSC
1357 Chemicals
ACTA SPA
2733 Electronic & Electrical Equipment
ACTION HOTELS PLC
ACTIVE ENERGY GROUP PLC
587 Alternative Energy
ACTUAL EXPERIENCE PLC
ADAMAS FINANCE ASIA LTD
ADAMS PLC
8633 Real Estate Investment & Services
ADEPT TELECOM
6535 Fixed Line Telecommunications
Sub Sector
Specialty Finance
Business Support Services
Gambling
Gambling
Specialty Finance
Equity Investment Instruments
Exploration & Production
Pharmaceuticals
Media Agencies
Industrial Machinery
Specialty Retailers
Gambling
Specialized Consumer Services
Home Construction
Medical Supplies
Biotechnology
Asset Managers
Company Bonds
Biotechnology
Gold Mining
Industrial Suppliers
Computer Services
Software
Building Materials & Fixtures
Internet
Computer Hardware
Nonequity Investment Instruments
General Mining
Specialty Chemicals
Electrical Components & Equipment
Hotels
Alternative Fuels
Software
Specialty Finance
Real Estate Holding & Development
Fixed Line Telecommunications
Country of Incorporation Market

Ord Shares Dep Receipts Fixed Int
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
IM
AIM
YES
NO
NO
GI
AIM
YES
NO
NO
GB
Main MarketYES
NO
NO
JE
Main MarketYES
NO
NO
IM
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GB
Main MarketYES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GI
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GB
AIM
YES
NO
NO
IE
AIM
YES
NO
NO
US
Main MarketYES
NO
NO
GB
AIM
YES
NO
NO
JE
Main MarketYES
NO
NO
GB
Main MarketYES
NO
YES
GB
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
JE
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GG
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GB
Main MarketYES
NO
YES
GB
Main MarketYES
NO
NO
AE
Main MarketNO
NO
NO
GB
AIM
YES
NO
NO
GB
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GG
Main MarketYES
NO
NO
TW
PSM
NO
YES
NO
GG
Main MarketYES
NO
NO
GB
Main MarketYES
NO
NO
RU
Main MarketNO
YES
NO
IT
AIM
YES
NO
NO
JE
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
VG
AIM
YES
NO
NO
IM
AIM
YES
NO
NO
GB
AIM
YES
NO
NO
28-Sep-04
10-Nov-09
15-Jun-07
27-Aug-08
30-Apr-02
4-Aug-06
20-Mar-00
10-Dec-04
27-Jul-38
1-May-02
2-Oct-06
26-Jul-10
24-Apr-07
30-Jun-14
11-May-07
3-Dec-09
22-Nov-10
17-Apr-14
12-Nov-04
10-Feb-05
22-Feb-13
17-Sep-41
18-Jul-14
28-May-14
5-Feb-09
15-Dec-04
23-Nov-95
21-Dec-05
22-May-02
26-Jun-13
4-Apr-05
27-Jan-99
5-Apr-07
17-Jan-01
4-Apr-96
6-Mar-12
3-Aug-06
19-Dec-12
4-Apr-05
19-Sep-03
2-May-13
1-Oct-07
11-Oct-04
23-Dec-03
17-Jul-47
4-Dec-95
25-Jun-14
9-Jun-99
29-Nov-05
23-Mar-12
17-Dec-04
25-Mar-04
2-Jun-10
18-Feb-05
31-Dec-01
7-Nov-05
10-Mar-05
ADMIRAL GROUP PLC

ADVANCE DEVELOPING MARKETS FD LTD
ADVANCE FRONTIER MARKETS FUND LTD
ADVANCED COMPUTER SOFTWARE GRP P
ADVANCED MEDICAL SOLUTIONS GROUP
ADVANCED ONCOTHERAPY PLC
ADVFN
AEC EDUCATION
AECI
AEOREMA COMMUNICATIONS PLC
AER LINGUS GROUP PLC
AFARAK GROUP PLC
AFC ENERGY PLC
AFH FINANCIAL GROUP PLC
AFI DEVELOPMENT PLC
AFREN PLC
AFRIAG PLC
AFRICA OPPORTUNITY FUND LTD
AFRICAN COPPER
AFRICAN MINERALS LTD
AFRICAN POTASH LIMITED
AGA RANGEMASTER GROUP PLC
AGGREGATED MICRO POWER HLDGS PLC
AGGREKO
AGRITERRA LTD
AIR CHINA
AIR PARTNER PLC
AIREA PLC
AKERS BIOSCIENCES INC
AL NOOR HOSPITALS GROUP PLC
ALBA MINERAL RESOURCES
ALBION DEVELOPMENT VCT PLC
ALBION ENTERPRISE VCT PLC
ALBION TECHNOLOGY & GENERAL VCT P
ALBION VENTURE CAPITAL TST PLC
ALCENTRA EUROPEAN FLTG RTE INC FD
ALECTO MINERALS PLC
ALENT PLC
ALEXANDER MINING
ALKANE ENERGY
ALL ASIA ASSET CAP LTD
ALL LEISURE GROUP PLC
ALLERGY THERAPEUTICS
ALLIANCE PHARMA
ALLIANCE TRUST
ALLIANZ TECHNOLOGY TRUST PLC
ALLIED MINDS LTD
ALPHA BANK A E
ALPHA PYRENEES TRUST
ALPHA REAL TRUST LTD
ALPHA RETURNS GRP PLC
ALTERNATIVE ASSET OPPORTUNITIES
ALTERNATIVE ENERGY LTD
ALTERNATIVE NETWORKS
ALTIN AG
ALTITUDE GROUP PLC
ALTONA ENERGY PLC
8534
8985
8985
9537
4537
4535
8775
2793
7
5553
5751
1757
587
8771
8733
533
4535
8985
1755
1775
1775
3722
7537
2791
3573
5751
5751
3726
4537
4533
1775
8985
8985
8985
8985
8985
8775
1357
1775
587
8777
5755
4577
4577
8985
8985
8775
8355
8633
8633
2793
8995
583
6535
8995
2791
1771
Nonlife Insurance
Software & Computer Services
Health Care Equipment & Services
General Financial
Support Services
Preference
Media
Travel & Leisure
Industrial Metals
Alternative Energy
General Financial
Real Estate
Oil & Gas Producers
Industrial Metals
Mining
Mining
Household Goods
Electricity
Support Services
Food Producers
Travel & Leisure
Travel & Leisure
Household Goods
Mining
General Financial
Chemicals
Mining
Alternative Energy
General Financial
Travel & Leisure
Pharmaceuticals & Biotechnology
General Financial
Banks
Real Estate Investment & Services
Support Services
Alternative Energy
Support Services
Mining
Insurance Brokers
GB
GG
GG
Software
GB
Medical Supplies
GB
Medical Equipment
GB
Specialty Finance
GB
Business Training & Employment Agenc GB
Preference
ZA
Broadcasting & Entertainment
GB
Airlines
IE
Steel
FI
Alternative Fuels
GB
Asset Managers
GB
CY
GB
Medical Equipment
IM
KY
Nonferrous Metals
GB
General Mining
BM
General Mining
GG
Durable Household Products
GB
Alternative Electricity
GB
GB
Farming & Fishing
GG
Airlines
CN
Airlines
GB
Furnishings
GB
Medical Supplies
US
Health Care Providers
GB
General Mining
GB
GB
GB
GB
GB
GG
Specialty Finance
GB
Specialty Chemicals
GB
General Mining
GB
Alternative Fuels
GB
Investment Services
VG
Recreational Services
GB
Pharmaceuticals
GB
Pharmaceuticals
GB
GB
GB
Specialty Finance
GB
Banks
GR
GG
GG
GG
Renewable Energy Equipment
SG
GB
CH
GB
Coal
GB
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
SFM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
SFM
AIM
Main
AIM
AIM
Main
AIM
AIM
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketNO
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
NO
YES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
NO
YES
MarketYES
YES
YES
MarketYES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
30-Jun-09
30-May-86
30-Nov-10
15-Dec-04
3-Aug-04
29-Mar-05
19-Feb-99
23-Dec-82
25-Nov-04
5-Dec-11
16-Nov-04
5-Dec-05
6-Jul-95
9-Jun-04
28-Sep-98
23-Aug-05
25-Nov-04
15-Mar-06
10-Oct-91
2-Oct-07
24-Dec-01
17-Mar-04
6-Jun-88
24-May-99
29-Jul-05
30-Dec-96
24-Apr-85
15-Jan-08
19-Apr-84
28-Nov-06
5-Jul-82
30-Jul-03
13-Dec-96
3-Mar-14
18-Dec-02
12-Nov-02
12-Feb-08
20-Nov-13
9-Feb-10
20-Mar-06
17-Jul-02
3-Feb-15
3-Dec-97
15-Dec-97
27-Jun-05
26-Jun-06
4-Dec-00
19-Jul-06
18-Nov-08
29-Jul-10
25-May-06
28-Jul-05
27-Feb-15
24-Apr-98
13-Feb-06
2-Jul-02
20-Sep-06
ALTUS RESOURCE CAPITAL LTD

ALUMASC GROUP
ALUMINIUM BAHRAIN BSC
AMARA MINING PLC
AMATI VCT 2 PLC
AMATI VCT PLC
AMBRIAN PLC
AMEC FOSTER WHEELER PLC
AMEDEO RESOURCES PLC
AMERICAN MEDICAL INTERNATIONAL INC
AMERISUR RESOURCES PLC
AMIAD WATER SYSTEMS LTD
AMINEX
AMINO TECHNOLOGIES
AMLIN
AMPHION INNOVATIONS PLC
AMTEK AUTO
AMUR MINERALS CORP
ANA HLDGS INC
ANDES ENERGIA PLC
ANDREWS SYKES GROUP
ANGLE PLC
ANGLESEY MINING
ANGLO AMERICAN
ANGLO ASIAN MINING PLC
ANGLO PACIFIC GROUP
ANGLO-EASTERN PLANTATIONS
ANIMALCARE GROUP PLC
ANITE PLC
ANPARIO PLC
ANTOFAGASTA
ANTRIM ENERGY INC
AO TATNEFT
AO WORLD PLC
AORTECH INTERNATIONAL
APC TECHNOLOGY GROUP PLC
API GROUP
APPLIED GRAPHENE MATERIALS PLC
APR ENERGY PLC
AQUA BOUNTY TECHNOLOGIES INC
AQUARIUS PLATINUM LIMITED
AQUATIC FOODS GROUP PLC
ARAB INSURANCE GROUP(ARIG)
ARAB POTASH CO
ARBUTHNOT BANKING GROUP PLC
ARC CAPITAL HLDGS LTD
ARCONTECH GROUP PLC
ARDEN PARTNERS PLC
ARGO GROUP LTD
ARGOS RESOURCES LTD
ARIAN SILVER CORP
ARIANA RESOURCES
ARK THERAPEUTICS GROUP
ARM HLDGS
ARMADALE CAPITAL PLC
ARMOUR GROUP
ARMSTRONG VENTURES PLC
8985
2353
1753
1777
8985
8985
1755
573
8775
6
533
2757
533
9578
8536
8775
3355
1775
5751
7535
2791
2791
1775
1775
1775
1775
3573
4577
9533
4573
1775
533
537
5379
4535
2733
2723
1357
2791
4573
1779
3577
8538
1353
8775
8985
9537
8777
8775
533
1779
1777
4573
9576
7577
3743
6575

Construction & Materials
Industrial Metals
Mining
Industrial Metals
Oil Equipment, Services & Distribut
General Financial
Debentures & Loans
Oil & Gas Producers
Industrial Engineering
Oil & Gas Producers
Technology Hardware & Equipment
Nonlife Insurance
General Financial
Automobiles & Parts
Mining
Travel & Leisure
Electricity
Support Services
Support Services
Mining
Mining
Mining
Mining
Food Producers
Mining
Oil & Gas Producers
Oil & Gas Producers
General Retailers
Electronic & Electrical Equipment
General Industrials
Chemicals
Support Services
Mining
Food Producers
Nonlife Insurance
Chemicals
General Financial
General Financial
General Financial
Oil & Gas Producers
Mining
Mining
Gas, Water & Multiutilities
Leisure Goods
Mobile Telecommunications

Aluminum
Gold Mining
Nonferrous Metals
Oil Equipment & Services
Specialty Finance
Debentures & Loans
Telecommunications Equipment
Property & Casualty Insurance
Specialty Finance
Auto Parts
General Mining
Airlines
Electricity
General Mining
General Mining
General Mining
General Mining
Farming & Fishing
Pharmaceuticals
Computer Services
Biotechnology
General Mining
Integrated Oil & Gas
Specialty Retailers
Medical Equipment
Containers & Packaging
Specialty Chemicals
Biotechnology
Platinum & Precious Metals
Food Products
Reinsurance
Commodity Chemicals
Specialty Finance
Software
Investment Services
Specialty Finance
Gold Mining
Biotechnology
Semiconductors
Water
Consumer Electronics
GG
GB
BH
GB
GB
GB
GB
GB
GB
US
GB
IL
IE
GB
GB
IM
IN
VG
JP
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
CA
RU
GB
GB
GB
GB
GB
GB
US
BM
JE
BH
JO
GB
KY
GB
GB
IM
FK
VG
GB
GB
GB
GB
GB
GB
SFM
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
NO
MarketYES
MarketNO
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketNO
YES
YES
MarketYES
YES
MarketYES
YES
MarketNO
YES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
YES
MarketNO
MarketYES
YES
YES
YES
YES
MarketYES
YES
MarketYES
YES
MarketNO
MarketNO
YES
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
5-Dec-13
12-Sep-13
11-Oct-13
16-Oct-98
14-Dec-04
8-Jan-07
10-Nov-04
5-Apr-07
23-Sep-05
15-Jan-07
5-Dec-85
3-Nov-14
17-Oct-06
22-Mar-95
6-Dec-85
8-Oct-90
16-Sep-96
6-Sep-10
28-Jun-11
3-Aug-05
5-Oct-06
26-Nov-87
3-Oct-01
30-Mar-07
5-Nov-37
1-Aug-94
28-Jan-15
1-Jun-93
24-Sep-08
17-Feb-97
25-Jul-96
19-Nov-07
10-May-96
20-Feb-14
23-Oct-14
20-Dec-13
19-Aug-14
22-Aug-14
20-May-14
15-Dec-04
2-Apr-12
25-Apr-06
19-Jan-04
13-Apr-11
13-Mar-97
24-Mar-06
1-Feb-05
8-Aug-06
6-May-10
6-Oct-97
16-Apr-07
24-May-06
6-Oct-10
17-May-07
5-Dec-96
14-Oct-04
4-Jun-90
ARRIA NLG PLC

ARRICANO REAL ESTATE PLC
ARROW GLOBAL GRP PLC
ARTEMIS ALPHA TRUST
ARTEMIS VCT PLC
ARTILIUM PLC
ASCENT RESOURCES
ASEANA PROPERTIES LTD
ASHCOURT ROWAN PLC
ASHLEY HOUSE PLC
ASHLEY(LAURA)HLDGS
ASHMORE GLOBAL OPPORTUNITIES LTD
ASHMORE GROUP PLC
ASHOK LEYLAND
ASHPOL
ASHTEAD GROUP
ASIA CEMENT CORP
ASIA CERAMICS HLDGS PLC
ASIA RESOURCE MINERALS PLC
ASIAN CITRUS HLDGS
ASIAN GROWTH PROPERTIES
ASIAN TOTAL RETURN INVEST CO PLC
ASOS
ASSETCO PLC
ASSOCIATED BRITISH ENGINEERING
ASSOCIATED BRITISH FOODS
ASSURA PLC
ASTRAZENECA PLC
ATHELNEY TRUST
ATIA GROUP LTD
ATKINS(WS)
ATLANTIC COAL PLC
ATLANTIS JAPAN GROWTH FUND
ATLANTIS RESOURCES LTD
ATLAS DEVLPMNT & SUPPORT SRVCS LTD
ATLAS MARA LTD
ATTRAQT GROUP PLC
AUCTUS GROWTH PLC
AUDIOBOOM GRP PLC
AUGEAN
AUHUA CLEAN ENERGY PLC
AUKETT SWANKE GROUP PLC
AURASIAN MINERALS PLC
AUREUS MINING INC
AURORA INVESTMENT TRUST
AURORA RUSSIA
AURUM MINING
AVACTA GROUP PLC
AVANGARDCO INVESTMENTS PUBLIC LTD
AVANTI CAPITAL
AVANTI COMMUNICATIONS GROUP PLC
AVARAE GLOBAL COINS
AVATION PLC
AVESCO GROUP PLC
AVEVA GROUP
AVINGTRANS PLC
AVIVA
9537
8633
8775
8985
8985
9533
533
8733
8771
2357
5375
8985
8771
2753
7
2791
2353
5375
1771
3573
8633
8985
5371
2791
2757
3577
8675
4577
8985
1357
2791
1771
8985
583
8985
8775
9537
8985
8985
2799
583
2357
1777
1777
8985
8775
1777
4535
3573
8985
6575
8775
2777
5553
9537
2757
8575

General Financial
Oil & Gas Producers
Real Estate
General Financial
General Retailers
General Financial
Preference
Support Services
General Retailers
Mining
Food Producers
General Retailers
Support Services
Food Producers
Real Estate Investment Trusts
Chemicals
Support Services
Mining
Alternative Energy
General Financial
Support Services
Alternative Energy
Mining
Mining
General Financial
Mining
Food Producers
General Financial
Industrial Transportation
Media
Life Insurance
Software
Specialty Finance
Computer Services
Asset Managers
Heavy Construction
Home Improvement Retailers
Asset Managers
Commercial Vehicles & Trucks
Preference
Coal
Farming & Fishing
Apparel Retailers
Food Products
Speciality REITs
Pharmaceuticals
Specialty Chemicals
Coal
Specialty Finance
Software
Waste & Disposal Services
Heavy Construction
Gold Mining
Gold Mining
Specialty Finance
Gold Mining
Medical Equipment
Farming & Fishing
Specialty Finance
Transportation Services
Software
Life Insurance
GB
CY
GB
GB
GB
GB
GB
JE
GB
GB
GB
GG
GB
IN
GB
GB
TW
JE
GB
BM
VG
GB
GB
GB
GB
GB
GB
GB
GB
IL
GB
GB
GG
SG
GG
VG
GB
GB
JE
GB
JE
GB
GB
CA
GB
GG
GB
GB
CY
GB
GB
IM
GB
GB
GB
GB
GB
AIM
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
PSM
PSM
Main
PSM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
NO
NO
MarketYES
NO
YES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
YES
YES
YES
MarketNO
YES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
8-Dec-11
12-Jul-49
23-May-05
22-Mar-05
12-Apr-12
17-Jun-14
2-Feb-06
8-Jun-98
5-Mar-98
14-Aug-89
25-Jul-14
26-Oct-12
11-Feb-81
15-Apr-14
16-Jun-10
9-Aug-04
14-Dec-81
1-Jul-85
4-Nov-94
28-Apr-10
28-Jun-45
13-Mar-00
3-Oct-88
20-Dec-02
1-Jul-05
30-Jun-05
24-Oct-97
5-Oct-05
4-Apr-96
29-Feb-12
18-May-98
14-Jan-59
3-Nov-00
2-Apr-57
7-Jul-05
18-Feb-98
10-Apr-96
1-Feb-07
3-Aug-07
31-Dec-53
18-Dec-02
7-Mar-69
14-Jul-04
13-Nov-95
3-Apr-98
30-Jan-01
20-Dec-01
13-Mar-06
2-Apr-70
4-Dec-68
8-Jan-13
14-May-80
12-Jul-99
11-Nov-60
21-Dec-11
13-Apr-95
26-Mar-98
AVOCET MINING
AVON RUBBER
AXA PROPERTY TRUST
AXIS BANK LTD
AZONTO PETROLEUM LTD
B & M EUROPEAN VALUE RETAIL SA
B.P.MARSH & PARTNERS
B.S.D CROWN LTD
BAA LYNTON LTD
BABCOCK INTL GROUP PLC
BACANORA MINERALS LTD
BACIT LTD
BAE SYSTEMS
BAGIR GRP LTD
BAHAMAS PETROLEUM COMPANY PLC
BAILEY(C.H.)
BAILLIE GIFFORD JAPAN TRUST
BAILLIE GIFFORD SHIN NIPPON
BAJAJ HLDGS & INVESTMENT LTD
BAKER STEEL RESOURCES TRUST LTD
BALFOUR BEATTY
BANCA LOMBARDA PREFERRED SECURIT
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO DE CHILE
BANCO SANTANDER SA
BANGO
BANK AUDI S.A.L.
BANK MUSCAT
BANK OF AMERICA CORP
BANK OF GEORGIA HLDGS PLC
BANK OF GREECE
BANK OF IRELAND(GOVERNOR & CO OF)
BANK PEKAO SA
BANKERS INVESTMENT TRUST
BANKERS PETROLEUM LTD
BANQUE INTL ARABE DE TUNISIE
BANQUE MAROCAINE DU COMM EXTERIE
BAOBAB RESOURCES PLC
BARCLAYS BANK PLC
BARCLAYS PLC
BARING EMERGING EUROPE PLC
BARLOWORLD
BARON OIL PLC
BARONSMEAD VCT
BARONSMEAD VCT 2
BARONSMEAD VCT 3
BARONSMEAD VCT 4
BARONSMEAD VCT 5 PLC
BARR(A.G.)
BARRATT DEVELOPMENTS PLC
BASE RESOURCES LTD
BASF SE
BATM ADVANCED COMMUNICATIONS
BBA AVIATION PLC
BBGI SICAV SA
BBVA CAPITAL FUNDING
BBVA INTERNATIONAL
1777
2717
8633
8355
533
5373
8775
9535
6
2791
1775
8985
2717
3763
533
2753
8985
8985
8775
8985
2357
7
8355
8355
8355
9535
8355
8355
8355
8355
6
8355
8355
8985
533
8355
8355
1775
7
8355
8985
2727
533
8985
8985
8985
8985
8985
3537
3728
1757
1353
9578
2777
8985
7
7
Mining
Aerospace & Defence
Banks
Oil & Gas Producers
General Retailers
General Financial
Debentures & Loans
Support Services
Mining
Aerospace & Defence
Personal Goods
Oil & Gas Producers
General Financial
Preference
Banks
Banks
Banks
Banks
Banks
Banks
Banks
Debentures & Loans
Banks
Banks
Oil & Gas Producers
Banks
Banks
Mining
Preference
Banks
General Industrials
Oil & Gas Producers
Beverages
Household Goods
Industrial Metals
Chemicals
Preference
Preference
Gold Mining
Defence
Banks
Broadline Retailers
Specialty Finance
Internet
Debentures & Loans
General Mining
Defence
Clothing & Accessories
Specialty Finance
Heavy Construction
Preference
Banks
Banks
Banks
Internet
Banks
Banks
Banks
Banks
Debentures & Loans
Banks
Banks
Banks
Banks
General Mining
Preference
Banks
Diversified Industrials
Soft Drinks
Home Construction
Steel
Commodity Chemicals
Preference
Preference
GB
GB
GG
IN
AU
LU
GB
IL
GB
GB
CA
GG
GB
IL
IM
GB
GB
GB
IN
GG
GB
US
ES
CL
ES
GB
LB
OM
US
GB
GR
IE
PL
GB
CA
TN
MA
GB
GB
GB
GB
ZA
GB
GB
GB
GB
GB
GB
GB
GB
AU
DE
IL
GB
LU
KY
ES
Main
Main
Main
PSM
AIM
Main
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
PSM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
MarketYES
MarketYES
MarketYES
NO
YES
MarketYES
YES
MarketYES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
NO
MarketYES
MarketYES
MarketNO
MarketYES
MarketNO
MarketYES
YES
MarketNO
MarketNO
MarketYES
MarketYES
MarketNO
MarketYES
MarketNO
MarketYES
YES
MarketNO
MarketNO
YES
MarketNO
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
MarketNO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
YES
NO
NO
NO
NO
YES
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
YES
2-Jun-99
28-May-14
24-May-11
12-Nov-02
1-Oct-04
24-Oct-05
21-May-79
1-Apr-10
21-Feb-12
18-Dec-13
9-May-05
30-Mar-81
16-Dec-85
28-Apr-00
6-Dec-06
14-Aug-06
28-Jun-02
27-Oct-10
8-Jul-10
21-Oct-05
29-Sep-06
8-Dec-86
29-May-08
14-Mar-07
28-Jul-97
7-Jun-02
15-Jun-05
29-Sep-95
3-Jun-14
13-Jul-10
11-Mar-54
23-Jun-97
29-Apr-14
14-Mar-48
25-Jul-12
14-Mar-05
13-Dec-05
29-Nov-94
17-Dec-10
20-Sep-04
28-Sep-09
12-Dec-01
24-Mar-52
12-Jul-90
24-Oct-12
25-Mar-73
8-Jun-62
15-Dec-93
21-May-12
23-Jul-14
24-Apr-85
22-May-07
11-May-06
23-Jun-94
6-Dec-12
16-Aug-06
24-Mar-99
BCB HLDGS LTD

BCRE BRACK CAPITAL REAL EST INV NV
BEALE
BEAZLEY PLC
BEGBIES TRAYNOR GROUP PLC
BELGRAVIUM TECHNOLOGIES
BELLWAY
BELLZONE MINING PLC
BELVOIR LETTINGS PLC
BENCHMARK HLDGS PLC
BEOWULF MINING
BERENDSEN PLC
BERKELEY GROUP HLDGS
BERKELEY MINERAL RESOURCES PLC
BERKELEY RESOURCES LTD
BEST OF THE BEST PLC
BET
BETFAIR GROUP PLC
BETTER CAPITAL PCC LD
BEXIMCO PHARMACEUTICALS
BEZANT RESOURCES PLC
BG GROUP
BH GLOBAL LTD
BH MACRO LTD
BHP BILLITON
BIG YELLOW GROUP
BILLING SERVICES GROUP
BILLINGTON HLDGS PLC
BIOFRONTERA AG
BIOME TECHNOLOGIES PLC
BIOQUELL
BIOTECH GROWTH TRUST PLC (THE)
BIOVENTIX PLC
BISICHI MINING
BLACK MOUNTAIN RESOURCES LTD
BLACK SEA PROPERTY FUND(THE)
BLACKROCK COMMODITIES INC INV TST
BLACKROCK EMERGING EUROPE PLC
BLACKROCK FRONTIERS INVESTMENT TS
BLACKROCK GREATER EUROPE INV TST
BLACKROCK HEDGE SELECTOR LTD
BLACKROCK INCOME & GROWTH INV TR
BLACKROCK INCOME STRATEGIES TR PL
BLACKROCK LATIN AMERICAN INV TRUST
BLACKROCK NORTH AMERICAN INC TR P
BLACKROCK SMALLER COMPANIES TST
BLACKROCK THROGMORTON TRUST PLC
BLACKROCK WORLD MINING TRUST PLC
BLACKSTAR GROUP SE.
BLACKSTONE / GSO LOAN FINANCING LT
BLD PROPERTY HLDGS
BLINKX PLC
BLOM BANK SAL
BLOOMSBURY PUBLISHING
BLUE CAPITAL GLOBAL REINSURANCE FD
BLUE PLANET FIN GRWTH&INC INV TST
BLUE PLANET INVESTMENT TR PLC
8355
8633
5373
8536
2791
9572
3728
1775
8637
4573
1775
2791
3728
1755
1775
5755
6
5752
8985
4577
1777
537
8985
8985
1775
8675
2795
2357
4577
1357
4535
8985
4573
1771
1775
8985
8985
8985
8985
8985
5
8985
8985
8985
8985
8985
8985
8985
8985
8985
6
9535
0
5557
8985
8985
8985
Banks
General Retailers
Nonlife Insurance
Support Services
Household Goods
Mining
Mining
Support Services
Household Goods
Industrial Metals
Mining
Travel & Leisure
Debentures & Loans
Travel & Leisure
Mining
Oil & Gas Producers
Mining
Support Services
Chemicals
Mining
Mining
Company Bonds
Debentures & Loans
Unclassified
Media
Banks
Broadline Retailers
Computer Hardware
Home Construction
General Mining
Real Estate Services
Biotechnology
General Mining
Home Construction
Nonferrous Metals
General Mining
Debentures & Loans
Gambling
Pharmaceuticals
Gold Mining
General Mining
Speciality REITs
Financial Administration
Heavy Construction
Pharmaceuticals
Specialty Chemicals
Medical Equipment
Biotechnology
Coal
General Mining
Company Bonds
Debentures & Loans
Internet
Unclassified
Publishing
BZ
NL
GB
JE
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
AU
GB
GB
GB
GG
BD
GB
GB
GG
GG
GB
GB
BM
GB
DE
GB
GB
GB
GB
GB
AU
JE
GB
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
GB
MT
JE
GB
GB
LB
GB
BM
GB
GB
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
SFM
Main
AIM
Main
Main
SFM
Main
Main
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
YES
MarketNO
MarketYES
MarketYES
NO
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
NO
MarketNO
YES
MarketNO
MarketYES
NO
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
29-Oct-04
19-Jun-08
23-Mar-12
12-Jul-13
4-Sep-13
5-Oct-12
28-Jan-72
14-Jan-80
24-Oct-95
30-Dec-97
20-Nov-13
14-Mar-14
1-Jul-09
3-Dec-74
24-May-05
2-Feb-11
28-Jul-08
4-Dec-97
9-Dec-97
7-Dec-04
13-Sep-06
20-Dec-54
28-Jun-04
27-Nov-97
27-Jun-07
5-Dec-06
4-Oct-54
30-Mar-07
6-Sep-10
9-Jun-94
28-Jul-97
29-Oct-92
2-Apr-14
4-Jun-47
29-Jan-62
17-Jun-43
20-Mar-51
2-Apr-65
4-Apr-96
12-Apr-01
14-Dec-05
11-Mar-05
13-Nov-72
3-Apr-50
3-Dec-84
6-Jul-95
20-Jun-57
18-Jul-02
21-Oct-09
26-Mar-12
31-Mar-11
19-Feb-09
6-Jul-05
19-May-04
15-Sep-94
23-Oct-14
28-Oct-81
BLUE STAR CAPITAL PLC

BLUECREST ALLBLUE FUND LTD
BLUECREST BLUETREND LTD
BLUEFIELD SOLAR INCOME FUND LTD
BLUEROCK DIAMONDS PLC
BLUR GROUP PLC
BODYCOTE PLC
BOEING CO
BOLTON GROUP(INTERNATIONAL)
BOND INTERNATIONAL SOFTWARE
BONMARCHE HLDGS PLC
BOOHOO.COM PLC
BOOKER GROUP PLC
BOOT(HENRY)
BORDERS & SOUTHERN PETROLEUM
BOTSWANA DIAMONDS PLC
BOUSSARD & GAVAUDAN HOLDING
BOUSTEAD
BOVIS HOMES GROUP
BOWLEVEN
BOXHILL TECHNOLOGIES PLC
BP
BRADY
BRAEMAR SHIPPING SERVICES PLC
BRAIME(T.F.& J.H.)(HLDGS)
BRAINJUICER GROUP PLC
BRAMMER
BRAVEHEART INVESTMENT GROUP
BREEDON AGGREGATES LTD
BREWIN DOLPHIN HLDGS
BRISTOL & WEST PLC
BRISTOL WATER
BRIT PLC
BRITISH & AMERICAN INVESTMENT TRU
BRITISH AMERICAN TOBACCO
BRITISH EMPIRE SEC & GENERAL TRUST
BRITISH LAND CO PLC
BRITISH POLYTHENE INDUSTRIES
BRITISH SMALLER COMPANIES VCT
BRITISH SMALLER COMPANIES VCT2 PLC
BRITVIC
BROOKS MACDONALD GROUP
BROWN(N.)GROUP
BRUNNER INVESTMENT TRUST
BT GROUP
BTG
BUNZL
BURBERRY GROUP
BURFORD CAPITAL LTD
BUSHVELD MINERALS LTD
BWIN.PARTY DIGITAL ENTERTAINMENT
BYBLOS BANK
BYOTROL PLC
C&C GROUP
C.G.I.S. GROUP
C4X DISCOVERY HLDG PLC
CABLE & WIRELESS COMMUNICATIONS
8775
8985
8985
8985
1773
9535
2757
2713
8733
9537
5371
5371
5337
2357
533
1773
8985
8775
3728
533
5752
537
9537
2777
2757
5555
2797
8775
2353
8771
7
7
8536
8985
3785
8985
8672
2723
8985
8985
3537
8771
5371
8985
6535
4573
2791
3763
8985
1775
5752
8355
1357
3535
6
4573
6535
General Financial
Mining
Aerospace & Defence
Real Estate
General Retailers
General Retailers
Food & Drug Retailers
Oil & Gas Producers
Mining
General Financial
Household Goods
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Media
Support Services
General Financial
General Financial
Preference
Preference
Nonlife Insurance
Tobacco
General Industrials
Beverages
General Financial
General Retailers
Support Services
Personal Goods
Mining
Travel & Leisure
Banks
Chemicals
Beverages
Debentures & Loans
Specialty Finance
Diamonds & Gemstones
Internet
Aerospace
Software
Apparel Retailers
Apparel Retailers
Food Retailers & Wholesalers
Heavy Construction
Specialty Finance
Home Construction
Gambling
Software
Media Agencies
Specialty Finance
Asset Managers
Preference
Preference
Tobacco
Retail REITs
Soft Drinks
Asset Managers
Apparel Retailers
Biotechnology
General Mining
Gambling
Banks
Specialty Chemicals
Distillers & Vintners
Debentures & Loans
Biotechnology
GB
GG
GG
GG
GB
GB
GB
US
BM
GB
GB
JE
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GG
GG
GI
LB
GB
IE
GB
GB
GB
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketNO
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketNO
YES
MarketYES
MarketNO
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
23-Jun-08
20-Oct-61
22-Dec-88
18-Jul-60
27-Jun-05
29-Sep-95
25-Jun-03
16-Apr-14
6-Mar-07
11-Dec-07
1-Apr-10
18-Apr-13
28-Jun-02
25-Apr-06
19-Sep-14
24-Dec-12
29-Jan-07
13-Jul-12
27-Feb-95
4-Apr-14
9-Nov-52
12-Dec-84
17-Jun-11
21-Aug-91
17-May-10
22-May-95
7-Jun-10
13-Feb-73
14-Dec-07
1-Sep-04
20-Apr-06
9-Dec-08
23-Dec-59
20-May-14
18-Jun-47
12-Oct-05
30-Jul-99
23-Oct-00
23-Jun-93
23-May-72
25-Mar-73
30-Jun-10
22-May-06
2-Sep-05
30-Jan-15
27-Sep-04
12-Mar-01
6-Apr-04
8-Feb-93
12-Dec-07
27-Jun-14
18-Dec-06
21-Sep-05
9-Nov-04
22-Dec-05
31-Oct-06
30-Dec-11
CADOGAN PETROLEUM
CAFFYNS
CAIRN ENERGY PLC
CALEDONIA INVESTMENTS
CALEDONIA MINING CORP
CALEDONIAN TRUST
CALGARY & EDMONTON RAILWAY CO
CAMBIAN GRP PLC
CAMBIUM GLOBAL TIMBERLAND LTD
CAMBRIA AFRICA PLC
CAMBRIA AUTOMOBILES PLC
CAMBRIDGE COGNITION HLDGS PLC
CAMBRIDGE WATER
CAMCO CLEAN ENERGY PLC
CAMELLIA
CAMKIDS GROUP PLC
CAMPER & NICHOLSONS MARINA INV LT
CANACCORD GENUITY GROUP INC
CANADIAN GENERAL INVESTMENTS
CANADIAN OVERSEAS PETROLEUM LTD
CANADIAN PACIFIC RAILWAYS
CANDOVER INVESTMENTS
CAPE PLC
CAPITA PLC
CAPITAL & COUNTIES PROPERTIES PLC
CAPITAL & REGIONAL
CAPITAL DRILLING LTD
CAPITAL GEARING TRUST
CAPITAL LEASE AVIATION PLC
CAPITAL MANAGEMENT & INVESTMENT
CAP-XX
CARADOR INCOME FUND PLC
CARCLO
CARD FACTORY PLC
CARDIFF PROPERTY
CARETECH HLDGS PLC
CARILLION PLC
CARNIVAL
CARPETRIGHT
CARR'S MILLING INDUSTRIES
CASTINGS
CASTLE STREET INVESTMENTS PLC
CASTLETON TECHNOLOGY PLC
CATALYST MEDIA GROUP
CATCO REINSURANCE OPPORTUNITIES F
CATHAY FINANCIAL HLDG CO
CATHAY INTERNATIONAL HLDGS LTD
CATLIN GROUP
CAYENNE TRUST(THE)
CAZA OIL & GAS INC
CDIALOGUES PLC
CEB RESOURCES PLC
CELLCAST GROUP
CELLO GROUP
CELTIC
CENKOS SECURITIES PLC
CENTAMIN PLC
533
5379
533
8985
1775
8633
6
4533
1733
8985
5379
4533
6
2791
8775
3763
8633
8777
8985
533
6
8985
573
2791
8633
8633
2791
8985
2777
8775
2733
8985
1357
5379
8633
4533
2791
5755
5375
3573
2757
5755
9533
5553
8985
8575
4577
8536
8985
533
5555
587
5553
5555
5755
8777
1777
Oil & Gas Producers

General Retailers
Oil & Gas Producers
Mining
Debentures & Loans
Forestry & Paper
General Retailers
Debentures & Loans
Support Services
General Financial
Personal Goods
General Financial
Oil & Gas Producers
Debentures & Loans
Support Services
Support Services
General Financial
Chemicals
General Retailers
Support Services
Travel & Leisure
General Retailers
Food Producers
Travel & Leisure
Media
Life Insurance
Nonlife Insurance
Oil & Gas Producers
Media
Alternative Energy
Media
Media
Travel & Leisure
General Financial
Mining

Specialty Retailers
General Mining
Debentures & Loans
Forestry
Specialty Retailers
Debentures & Loans
Specialty Finance
Investment Services
Debentures & Loans
Specialty Finance
Specialty Chemicals
Specialty Retailers
Farming & Fishing
Computer Services
Life Insurance
Pharmaceuticals
Media Agencies
Alternative Fuels
Media Agencies
Investment Services
Gold Mining
GB
GB
GB
GB
CA
GB
CA
GB
JE
IM
GB
GB
GB
JE
GB
JE
GG
CA
CA
CA
CA
GB
JE
GB
GB
GB
BM
GB
GB
GB
AU
IE
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
BM
TW
BM
BM
GB
CA
GB
GB
GB
GB
GB
GB
JE
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
SFM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
MarketYES
YES
YES
YES
YES
MarketNO
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
NO
MarketNO
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
17-Dec-04
12-Nov-10
30-Sep-10
18-Sep-13
2-Sep-13
17-Feb-97
13-Feb-07
2-Mar-06
25-Nov-04
8-Nov-07
27-Feb-07
19-Feb-15
23-Nov-06
30-Dec-05
19-May-08
4-Apr-06
31-Oct-60
10-Oct-96
13-Nov-06
9-Aug-01
1-Jul-74
7-Oct-13
15-May-06
25-May-04
19-May-08
1-Aug-11
20-Aug-12
23-May-11
31-Jul-13
18-Oct-00
16-Oct-13
23-Mar-05
10-Nov-05
4-Apr-01
22-Apr-03
15-Apr-05
16-Nov-09
2-May-07
18-Mar-14
17-Jun-11
18-Oct-04
2-Apr-12
4-Nov-94
1-Aug-96
29-Oct-10
4-May-55
10-Apr-87
17-Jan-14
8-Sep-49
30-Jun-86
28-Feb-06
18-Feb-15
7-Apr-00
11-Jul-14
19-Dec-14
25-Sep-12
4-Jun-14
CENTAUR MEDIA
CENTER FR CARGO CONT TRF TRCNT PJ
CENTRAL ASIA METALS PLC
CENTRAL RAND GOLD LTD
CENTRALNIC GROUP PLC
CENTRICA PLC
CEPS PLC
CERAMIC FUEL CELLS
CERES POWER HLDGS
CHAARAT GOLD HLDGS LTD
CHAGALA GROUP LTD
CHALLENGER ACQUISITIONS LTD
CHAMBERLIN PLC
CHARACTER GROUP
CHARIOT OIL & GAS LTD
CHARLEMAGNE CAPITAL LTD
CHARLES STANLEY GROUP
CHARLES TAYLOR PLC
CHELIABINSK ELEKTROLIT ZINK PLANT
CHELVERTON GROWTH TRUST
CHEMRING GROUP
CHENAVARI CAPITAL SOLUTIONS LTD
CHERKIZOVO GROUP(OJSC)
CHESNARA
CHIME COMMUNICATIONS
CHINA AFRICA RESOURCES PLC
CHINA CHAINTEK UNITED CO LTD
CHINA NEW ENERGY LTD
CHINA NONFERROUS GOLD LTD
CHINA PETROLEUM & CHEMICAL CORP
CHINA RERUN CHEMICAL GROUP LTD
CHINA STEEL CORP
CHRISTIE GROUP
CHRYSALIS VCT
CHURCHILL CHINA
CHURCHILL MINING PLC
CIENTIFICA PLC
CINEWORLD GROUP
CIRCASSIA PHARMACEUTICALS PLC
CIRCLE HLDGS PLC
CIRCLE OIL
CITY MERCHANTS HIGH YIELD TRUST LT
CITY NATURAL RES HIGH YIELD TRT
CITY OF LONDON GROUP
CITY OF LONDON INVESTMENT GROUP
CITY OF LONDON INVESTMENT TRUST
CITY SITE ESTATES
CITYFIBRE INFRASTRUCTURE HLDGS PLC
CLARKE(T.)
CLARKSON
CLEAN AIR POWER
CLEANTECH BUILDING MATERIALS PLC
CLEAR LEISURE PLC
CLEARSTAR INC
CLEEVE CAPITAL PLC
CLINIGEN GROUP PLC
CLIPPER LOGISTICS PLC
5557
2777
1775
1777
9535
7573
2791
583
587
1777
8733
8995
2757
3747
533
8771
8777
8775
1755
8985
2717
8985
3577
8575
5555
1775
2777
587
1775
537
1357
0
2791
8985
3722
1771
9537
5755
4573
4533
533
8985
8985
8775
8771
8985
6
6535
2357
2777
3355
8995
8775
9537
8995
4573
2777
Media
Mining
Mining
Support Services
Alternative Energy
Alternative Energy
Mining
Real Estate
Leisure Goods
Oil & Gas Producers
General Financial
General Financial
General Financial
Industrial Metals
Aerospace & Defence
Food Producers
Life Insurance
Media
Mining
Alternative Energy
Mining
Oil & Gas Producers
Chemicals
Unclassified
Support Services
Household Goods
Mining
Travel & Leisure
Oil & Gas Producers
General Financial
General Financial
Debentures & Loans
Automobiles & Parts
General Financial
Publishing
General Mining
Gold Mining
Internet
Gas Distribution
Alternative Fuels
Gold Mining
Toys
Asset Managers
Investment Services
Specialty Finance
Nonferrous Metals
Defence
Food Products
Life Insurance
Media Agencies
General Mining
Alternative Fuels
General Mining
Specialty Chemicals
Unclassified
Coal
Software
Biotechnology
Specialty Finance
Asset Managers
Debentures & Loans
Heavy Construction
Auto Parts
Specialty Finance
Software
Biotechnology
GB
RU
GB
GG
GB
GB
GB
AU
GB
VG
VG
GG
GB
GB
GG
KY
GB
GB
RU
GB
GB
GG
RU
GB
GB
GB
KY
JE
KY
CN
KY
TW
GB
GB
GB
GB
GB
GB
GB
JE
IE
JE
GB
GB
GB
GB
GB
GB
GB
GB
BM
GB
GB
KY
GB
GB
GB
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
SFM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Main
MarketYES
MarketNO
YES
YES
YES
MarketYES
YES
YES
YES
YES
MarketNO
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
NO
MarketNO
MarketYES
MarketYES
YES
YES
YES
YES
MarketNO
YES
MarketNO
YES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
6-Apr-11
24-Jul-62
14-Dec-05
20-Mar-13
27-May-94
11-May-12
18-Jul-96
16-Dec-05
29-Dec-94
20-Dec-54
25-Sep-02
29-Apr-13
8-Mar-06
19-Aug-04
10-Dec-14
3-Jul-06
3-Jul-08
31-Jul-96
24-Apr-13
27-Jun-94
21-Dec-09
8-Jul-14
12-Jun-13
6-Sep-06
23-Sep-05
4-Jul-96
31-May-06
30-Aug-06
31-Jul-07
30-May-00
15-Aug-83
8-Dec-14
31-Jul-13
27-Aug-09
10-Jan-14
10-Jan-94
13-Dec-10
4-Jul-01
6-Sep-11
12-Mar-07
10-Mar-06
24-Apr-07
2-Mar-11
11-Jul-91
3-Jan-79
25-Mar-13
2-Sep-93
29-Jun-99
11-Feb-15
15-Dec-10
13-Sep-07
13-Jul-93
4-Aug-04
11-Apr-08
30-Aug-94
18-Feb-13
29-Jun-93
CLONTARF ENERGY PLC

CLOSE BROS GROUP
CLOUDBUY PLC
CLOUDTAG INC
CLS HLDGS
CLUFF NATURAL RESOURCES PLC
CML MICROSYSTEMS
COAL OF AFRICA LTD
COALFIELD RESOURCES PLC
COBHAM
COBURG GROUP
COCA-COLA HBC AG
COHORT
COLEFAX GROUP
COLLAGEN SOLUTIONS PLC
COLT GROUP SA
COMMERCIAL BANK OF QATAR(THE)
COMMERCIAL INTL BANK(EGYPT)S.A.E
COMMERZBANK AG
COMMUNISIS
COMPAL ELECTRONICS INC
COMPASS GROUP
COMPUTACENTER
COMS PLC
CONCHA PLC
CONCURRENT TECHNOLOGIES
CONDOR GOLD PLC
CONNECT GROUP PLC
CONNEMARA MINING PLC
CONROY GOLD & NATURAL RESOURCES
CONSORT MEDICAL PLC
CONSTELLATION HEALTHCARE TECHNO
CONVIVIALITY RETAIL PLC
CONYGAR INVESTMENT CO(THE)
CONYGAR ZDP PLC
CO-OPERATIVE GROUP LTD
COPPER DEVELOPMENT CORP
CORAC GROUP
CORAL PRODUCTS
CORE VCT IV PLC
CORE VCT PLC
CORE VCT V PLC
CORERO NETWORK SECURITY PLC
CORUS FINANCE
COSTAIN GROUP
COUNTRYWIDE PLC
COVENTRY BUILDING SOCIETY
CPL RESOURCES
CPP GROUP PLC
CQS DIVERSIFIED FUND LTD
CRANEWARE PLC
CRANSWICK
CRAVEN HOUSE CAPITAL PLC
CRAWSHAW GROUP PLC
CREIGHTONS
CREST NICHOLSON HLDGS PLC
CRESTON PLC
533
8777
9537
4535
8633
8775
9576
1771
1771
2713
8775
3537
2717
3726
4535
6535
8777
8355
8355
2791
9572
5757
9533
9537
3763
9572
1775
2791
1775
1777
4537
4533
5337
8633
8633
6
1755
2757
2723
8985
8985
8985
9537
6
2357
8637
7
2793
2791
8985
9537
3577
8775
5337
3767
3728
5555
Oil & Gas Producers

General Financial
General Financial
Mining
Mining
Aerospace & Defence
General Financial
Beverages
Aerospace & Defence
Household Goods
General Financial
Banks
Banks
Support Services
Travel & Leisure
Personal Goods
Mining
Support Services
Mining
Mining
Debentures & Loans
Industrial Metals
General Industrials
Debentures & Loans
Preference
Support Services
Support Services
Food Producers
General Financial
Personal Goods
Household Goods
Media

GB
Investment Services
GB
Software
GB
Medical Equipment
KY
GB
Specialty Finance
GB
Semiconductors
GB
Coal
AU
Coal
GB
Aerospace
GB
Specialty Finance
GB
Soft Drinks
CH
Defence
GB
Furnishings
GB
Medical Equipment
GB
LU
Investment Services
QA
Banks
EG
Banks
DE
GB
Computer Hardware
TW
Restaurants & Bars
GB
Computer Services
GB
Software
GB
GB
Computer Hardware
GB
General Mining
GB
GB
General Mining
IE
Gold Mining
IE
Medical Supplies
GB
US
GB
GB
GB
Debentures & Loans
GB
Nonferrous Metals
VG
GB
GB
GB
GB
GB
Software
GB
Debentures & Loans
GB
Heavy Construction
GB
GB
Preference
GB
Business Training & Employment Agenc IE
GB
GG
Software
GB
Food Products
GB
Specialty Finance
GB
GB
Personal Products
GB
Home Construction
GB
Media Agencies
GB
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
MarketNO
MarketNO
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
YES
YES
MarketYES
YES
YES
YES
MarketNO
MarketNO
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
MarketNO
MarketYES
MarketYES
MarketNO
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
5-Feb-73
22-Aug-06
10-Jun-64
27-Mar-12
11-Jul-96
31-Aug-07
30-Sep-14
8-Apr-98
17-Jun-08
22-Mar-10
2-Mar-04
26-Mar-14
25-Jun-13
10-Oct-07
7-Dec-05
15-Feb-02
15-Jul-59
14-Jan-13
11-Nov-32
28-Aug-96
14-May-90
2-Nov-07
4-Feb-15
3-Dec-14
27-Dec-13
9-Nov-11
18-Oct-04
15-Aug-05
7-Jul-03
20-Mar-97
20-Oct-06
6-Sep-07
8-Sep-09
19-May-94
23-Feb-06
3-Jan-02
27-Mar-47
9-May-06
21-Sep-00
16-Aug-02
18-Mar-13
8-Nov-01
24-Jul-03
23-Apr-08
13-Aug-84
14-Jul-86
21-Feb-86
30-Jun-93
22-Feb-06
19-Dec-02
6-May-52
9-Nov-93
11-Dec-07
1-Feb-07
4-Mar-10
14-Feb-13
8-Apr-04
CRH
CRIMSON TIDE PLC
CRODA INTERNATIONAL PLC
CROMA SECURITY SOLUTIONS GROUP PL
CROMPTON GREAVES
CROPPER(JAMES)
CROSSRIDER LTD
CROWN PLACE VCT
CRYSTAL AMBER FUND LTD
CSF GROUP PLC
CSR PLC
CUSTODIAN REIT PLC
CVC CREDIT PTNRS EUROPEAN OPPS LTD
CVS GROUP PLC
CYAN HLDGS PLC
CYPROTEX PLC
DAEJAN HLDGS
DAILY INTERNET PLC
DAILY MAIL & GENERAL TRUST
DAIRY CREST GROUP
DAIRY FARM INTERNATIONAL HLDGS
DAISHIN SECURITIES CO
DALATA HOTEL GROUP PLC
DALRADIAN RESOURCES INC
DAMAC REAL ESTATE DEVELOPMENT LTD
DAMILLE INVESTMENTS II LTD
DANIEL STEWART SECURITIES
DART GROUP PLC
DARTY PLC
DATANG INTL POWER GENERATION
DATATEC
DB X-TRACKERS
DB X-TRACKERS II
DCC
DCD MEDIA PLC
DDD GROUP PLC
DE LA RUE
DEBENHAMS PLC
DECHRA PHARMACEUTICALS
DEE VALLEY GROUP
DEKELOIL PUBLIC LTD
DELTEX MEDICAL GROUP
DENSITRON TECHNOLOGIES
DEPA LTD
DERWENT LONDON PLC
DEVELOPMENT SECURITIES
DEVELOPMENT SECURITIES(INVESTMENT
DEVRO
DEWHURST
DEXION ABSOLUTE LTD
DIAGEO
DIALIGHT
DIAMOND BANK
DIAMONDCORP PLC
DIGITAL BARRIERS LTD
DIGITAL GLOBE SERVICES LTD
DIGNITY PLC
2353
9537
1357
2791
2733
1737
5555
8985
8985
9533
9578
8985
8985
5377
9578
4577
8633
9535
5557
3577
5337
8777
5753
1775
8633
8985
8777
5751
5379
7535
9533
8995
8995
2797
5553
9537
2791
5373
4577
7577
3573
4535
2733
3726
8671
8633
6
3577
2733
8985
3535
2733
8355
1773
2791
5555
5377

Chemicals
Support Services
Forestry & Paper
Media
General Retailers
Media
Food Producers
General Financial
Travel & Leisure
Mining
General Financial
Travel & Leisure
General Retailers
Electricity
Support Services
Media
Support Services
General Retailers
Food Producers
Household Goods
Debentures & Loans
Food Producers
Beverages
Banks
Mining
Support Services
Media
General Retailers

Software
Specialty Chemicals
Paper
Media Agencies
Computer Services
Pharmaceuticals
Internet
Publishing
Food Products
Investment Services
Hotels
General Mining
Investment Services
Airlines
Specialty Retailers
Electricity
Computer Services
Software
Broadline Retailers
Pharmaceuticals
Water
Farming & Fishing
Medical Equipment
Furnishings
Industrial & Offices REITs
Debentures & Loans
Food Products
Banks
Media Agencies
IE
GB
GB
GB
IN
GB
IM
GB
GG
JE
GB
GB
JE
GB
GB
GB
GB
GB
GB
GB
BM
KR
IE
CA
AE
GG
GB
GB
GB
CN
ZA
LU
LU
IE
GB
GB
GB
GB
GB
GB
CY
GB
GB
AE
GB
GB
GB
GB
GB
GG
GB
GB
NG
GB
GB
BM
GB
Main
AIM
Main
AIM
PSM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
PSM
AIM
AIM
Main
SFM
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
Main
PSM
AIM
AIM
AIM
Main
MarketYES
YES
MarketYES
YES
NO
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
NO
YES
YES
MarketNO
NO
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketNO
MarketYES
MarketYES
MarketNO
MarketYES
YES
MarketYES
MarketYES
MarketYES
NO
YES
YES
YES
MarketYES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
15-Jun-06
21-Nov-60
16-Oct-12
20-Jan-04
28-Apr-11
26-Jun-13
24-Jul-14
31-Mar-03
8-Dec-05
2-May-85
19-May-08
13-Dec-10
2-Jul-13
14-Jul-11
10-Sep-01
29-Mar-11
3-May-96
26-Apr-11
15-Mar-07
17-Apr-07
25-Mar-09
13-Apr-05
5-Apr-05
4-Oct-13
28-Jul-10
18-Dec-07
29-Apr-05
31-May-96
1-Jun-07
15-Dec-05
13-Oct-05
5-May-94
14-Mar-11
1-Apr-87
21-Nov-49
12-Feb-59
24-Oct-06
14-Dec-10
27-Feb-14
23-Jul-04
16-Apr-14
30-Jan-01
1-Apr-11
23-Mar-06
18-Jul-07
30-Jun-14
22-Nov-00
18-May-98
5-May-00
21-Sep-95
27-Jun-03
28-Nov-13
26-Sep-95
11-Oct-07
29-Jun-05
20-Jan-06
11-May-12
DILLISTONE GROUP
DIPLOMA
DIRECT LINE INSURANCE GROUP PLC
DISTIL PLC
DIVERSE INCOME TRUST PLC(THE)
DIXONS CARPHONE PLC
DJI HLDGS PLC
DODS(GROUP)PLC
DOLPHIN CAPITAL INVESTORS
DOMINO PRINTING SCIENCES
DOMINO'S PIZZA GROUP PLC
DORIC NIMROD AIR ONE LTD
DORIC NIMROD AIR THREE LTD
DORIC NIMROD AIR TWO LTD
DORIEMUS PLC
DOTDIGITAL GROUP PLC
DOWNING ONE VCT PLC
DOWNING PLANNED EXIT VCT 2011 PLC
DOWNING STRUCTURED OPPS VCT 1 PLC
DOWNING THREE VCT PLC
DOWNING TWO VCT PLC
DP AIRCRAFT I LTD
DP POLAND PLC
DQ ENTERTAINMENT PLC
DRAGANFLY INVESTMENTS
DRAGON OIL
DRAGON-UKRAINIAN PROPERTIES&DEVL
DRAX GROUP
DRIVER GROUP
DRS DATA & RESEARCH SERVICES
DUET REAL ESTATE FINANCE LTD
DUNEDIN ENTERPRISE INVESTMENT TRU
DUNEDIN INCOME GROWTH INVEST TRU
DUNEDIN SMALLER COS INVMT TST PLC
DUNELM GROUP PLC
DW CATALYST LTD
DX PLC
E2V TECHNOLOGIES
EAGLE EYE SOLUTIONS LTD
EARTHPORT PLC
EASTBRIDGE INVESTMENTS PLC
EASTERN EUROPEAN PROPERTY FUND
EASTPHARMA LTD
EASYHOTEL PLC
EASYJET
EATON FINANCE NV
EBIQUITY PLC
ECCLESIASTICAL INSURANCE OFFICE
ECKOH PLC
ECLECTIC BAR GRP PLC
ECO ANIMAL HEALTH GROUP PLC
ECO CITY VEHICLES PLC
ECOFIN WATER & POWER OPPORTUNITIE
ECR MINERALS PLC
EDEN RESEARCH
9537
2797
8536
3535
8985
5379
5752
5557
8633
2737
5757
8985
2777
2713
8775
9535
8985
8985
8985
8985
8985
8985
8985
2713
5757
5553
8775
533
8633
7535
2791
9533
8985
8985
8985
8985
5375
8985
2771
2737
9535
9535
2757
8633
4577
5753
5751
6
5555
7
9537
5757
4577
5379
8985
1777
4573

Support Services
Nonlife Insurance
Beverages
General Retailers
Travel & Leisure
Media
Travel & Leisure
Aerospace & Defence
General Financial
Aerospace & Defence
Travel & Leisure
Media
General Financial
Oil & Gas Producers
Electricity
Support Services
General Retailers
Travel & Leisure
Travel & Leisure
Debentures & Loans
Media
Preference
Travel & Leisure
General Retailers
Mining
Software
Specialty Retailers
Gambling
Publishing
Electronic Equipment
Restaurants & Bars
Aerospace
Specialty Finance
Internet
Aerospace
Restaurants & Bars
Specialty Finance
Electricity
Computer Services
Delivery Services
Internet
Internet
Pharmaceuticals
Hotels
Airlines
Debentures & Loans
Media Agencies
Preference
Software
Restaurants & Bars
Pharmaceuticals
Specialty Retailers
Gold Mining
Biotechnology
GB
GB
GB
GB
GB
GB
GB
GB
VG
GB
GB
GG
GG
GG
GB
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
IM
JE
IE
IM
GB
GB
GB
GG
GB
GB
GB
GB
GG
GB
GB
GB
GB
JE
GB
BM
GB
GB
CW
GB
GB
GB
GB
GB
GB
GB
GB
GB
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
SFM
SFM
SFM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
SFM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
PSM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
NO
NO
NO
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
NO
YES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
YES
MarketNO
YES
MarketYES
NO
YES
MarketNO
YES
YES
YES
YES
MarketYES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
21-Feb-05
27-Mar-07
5-Jul-12
7-Sep-87
8-Feb-52
10-Jul-98
28-Oct-14
4-Aug-98
6-Jun-05
17-Jan-08
18-Oct-94
23-Mar-07
7-Jul-10
6-Jun-11
3-Sep-12
18-May-98
22-Mar-06
18-Feb-76
5-Aug-09
29-Mar-00
3-Apr-13
14-Jun-67
13-Apr-87
19-Apr-99
1-Apr-64
25-Apr-07
9-May-05
7-Dec-09
29-Mar-10
1-Jul-05
30-Jun-14
3-Nov-04
27-Jul-05
26-Nov-12
17-Dec-07
20-Mar-08
2-Jun-97
22-Mar-12
30-Apr-04
6-Apr-10
2-May-02
18-May-12
6-Nov-95
15-Jul-10
30-Oct-14
23-Oct-02
15-Dec-03
31-Aug-10
23-Sep-09
4-Apr-07
24-Jul-14
26-Feb-10
15-Jul-14
8-Aug-11
31-Oct-05
25-Feb-94
26-May-09
EDENVILLE ENERGY PLC

EDGE PERFORMANCE VCT PLC
EDGE RESOURCES INC
EDINBURGH DRAGON TRUST
EDINBURGH INVESTMENT TRUST
EDINBURGH WORLDWIDE INVESTMENT T
EDISTON PPTY INV CO PLC
EFG HERMES HLDGS
EG SOLUTIONS PLC
EGDON RESOURCES PLC
EIH
EIH PLC
EKF DIAGNOSTICS HOLDINGS PLC
EL ORO LTD
ELAND OIL & GAS PLC
ELDERSTREET VCT
ELECO
ELECTRA PRIVATE EQUITY
ELECTRA PRIVATE EQUITY INVESTMENTS
ELECTRIC WORD
ELECTRICAL GEODESICS INC
ELECTROCOMPONENTS
ELECTRONIC DATA PROCESSING PLC
ELEKTRON TECHNOLOGY PLC
ELEMENTIS
ELEPHANT CAPITAL PLC
EMED MINING PUBLIC LTD
EMERGING MARKET MINERALS PLC
EMIS GROUP PLC
EMMIT PLC
EMPIRIC STUDENT PROP PLC
EMPRESARIA GROUP PLC
EMPYREAN ENERGY
ENABLES IT GROUP PLC
ENDEAVOUR INTL CORP
ENEGI OIL PLC
ENERGISER INVESTMENTS PLC
ENERGY ASSETS GROUP PLC
ENERGY TECHNIQUE
ENQUEST PLC
ENSOR HLDGS
ENTEQ UPSTREAM PLC
ENTERPRISE INNS
ENTERTAINMENT ONE LTD
ENTU (UK) LTD
ENVIRONMENTAL RECYCLING TECHS
EP GLOBAL OPPORTUNITIES TRUST
EPE SPECIAL OPPORTUNITIES PLC
EPISTAR CORP
EPISTEM HLDGS PLC
EPWIN GROUP PLC
EQUATORIAL PALM OIL PLC
ERGOMED PLC
ESCHER GROUP HLDGS PLC
ESERVGLOBAL
ESKMUIR PROPERTIES LD
ESSENDEN PLC
1775
8985
533
8985
8985
8985
8985
8777
9533
533
5753
8995
4535
8985
533
8985
9537
8985
5
5557
4535
2797
9533
2733
1357
8985
1777
1775
9533
2791
8673
2793
533
9533
533
533
8985
2791
2757
533
2797
573
5757
5553
5375
2799
8985
8985
9
4573
2353
3573
4573
9537
9537
6
5755
Mining
Oil & Gas Producers
General Financial
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Company Bonds
Media
Support Services
Chemicals
Mining
Mining
Support Services
Support Services
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Support Services
Oil & Gas Producers
Support Services
Travel & Leisure
Media
General Retailers
Support Services
Miscellaneous Warrants
Food Producers
Debentures & Loans
Travel & Leisure
General Mining
GB
GB
CA
GB
GB
GB
GB
Investment Services
EG
Computer Services
GB
GB
Hotels
IN
IM
Medical Equipment
GB
GG
GB
GB
Software
GB
GB
Company Bonds
GB
Publishing
GB
Medical Equipment
US
GB
Computer Services
GB
GB
Specialty Chemicals
GB
IM
Gold Mining
CY
General Mining
GB
Computer Services
GB
GB
Residential REITs
GB
GB
Computer Services
GB
US
GB
GB
GB
GB
GB
GB
GB
Restaurants & Bars
GB
CA
GB
GB
GB
IM
TW
Biotechnology
GB
GB
Farming & Fishing
GB
Biotechnology
GB
Software
IE
Software
AU
Debentures & Loans
GB
GB
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
PSM
AIM
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
YES
YES
MarketNO
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
YES
YES
MarketYES
YES
YES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketNO
YES
YES
YES
YES
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
6-Jun-05
18-Mar-02
25-Apr-86
27-Mar-13
20-Apr-11
28-Nov-07
13-Nov-13
7-Nov-07
2-Oct-96
22-Jan-90
11-Nov-04
12-Oct-83
28-Jun-72
17-May-06
14-Jul-14
7-May-14
5-Aug-96
7-Nov-13
23-Mar-06
8-Jun-05
29-Jul-09
17-Dec-09
16-Apr-14
11-Oct-06
30-Jun-99
29-Oct-92
17-Jul-09
29-Jun-59
16-Apr-08
22-Mar-99
1-Jun-04
4-May-95
5-Aug-14
16-Dec-02
20-Jun-13
28-Mar-13
13-Jan-03
14-Oct-04
11-Oct-04
13-Nov-08
20-Jan-11
27-Jun-03
2-Jul-12
11-Jun-12
20-Jun-14
31-Jan-06
28-Mar-11
19-May-14
28-Jul-52
18-Jul-11
20-Jun-07
15-Dec-10
7-Nov-14
13-Jun-96
19-Apr-10
6-Nov-91
15-Mar-94
ESSENTRA PLC
ESTABLISHMENT INVESTMENT TRUST PL
ESTATES PROPERTY INVESTMENT CO
ESURE GROUP PLC
ETALON GROUP LTD
E-THERAPEUTICS PLC
EU SUPPLY PLC
EURASIA DRILLING CO LTD
EURASIA MINING
EUROMONEY INSTITUTIONAL INVESTOR
EUROPA OIL & GAS(HLDGS)
EUROPEAN ASSETS TRUST NV
EUROPEAN INVESTMENT TRUST PLC(THE
EUROPEAN ISLAMIC INVESTMENT BANK
EUROPEAN REAL ESTATE INVMT TR LTD
EUROPEAN WEALTH GROUP LTD
EVERGREEN MARINE CORP(TAIWAN)
EVERYMAN MEDIA GROUP PLC
EVOCUTIS PLC
EVRAZ PLC
EW&PO FINANCE PLC
EXILLON ENERGY PLC
EXOVA GRP PLC
EXPERIAN PLC
EZZ STEEL
F&C CAPITAL & INCOME INV TST
F&C COMMERCIAL PROPERTY TRUST LD
F&C GLOBAL SMALLER COMPANIES
F&C MANAGED PORTFOLIO TRUST PLC
F&C PRIVATE EQUITY TRUST
F&C UK REAL ESTATE INVESTMENTS LTD
F.B.D.HLDGS
FAIRFX GROUP PLC
FAIRPOINT GROUP PLC
FALANX GROUP LTD
FALCON OIL & GAS
FALKLAND ISLANDS HLDGS
FALKLAND OIL & GAS
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOMMUNICATIONS
FARGLORY LAND DEVELOPMENT CO LTD
FAROE PETROLEUM PLC
FASTJET PLC
FASTNET OIL & GAS PLC
FDM GROUP PLC
FEDERAL BANK
FEDERAL GRID CO UNI ENERGY SYS OJS
FEEDBACK
FENNER PLC
FERREX PLC
FERREXPO PLC
FERRUM CRESCENT LTD
FEVERTREE DRINKS PLC
FIDELITY ASIAN VALUES
FIDELITY CHINA SPECIAL SITUATIONS
FIDELITY EUROPEAN VALUES
FIDELITY JAPANESE VALUES
2797
8985
6
8536
8633
4573
9537
573
1779
5557
533
8995
8985
8355
8633
8775
2773
5755
4577
1757
5
533
2791
2791
1757
8985
8633
8985
8995
8985
8633
8532
8773
8775
2791
533
2791
533
3763
0
8633
533
5751
533
9533
8355
9
2737
2757
1757
1757
1757
3537
8985
8985
8985
8985
Support Services
Debentures & Loans
Nonlife Insurance
Mining
Media
Oil & Gas Producers
Banks
General Financial
Travel & Leisure
Industrial Metals
Company Bonds
Oil & Gas Producers
Support Services
Support Services
Industrial Metals
Nonlife Insurance
General Financial
General Financial
Support Services
Oil & Gas Producers
Support Services
Oil & Gas Producers
Personal Goods
Unclassified
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Banks
Industrial Metals
Industrial Metals
Industrial Metals
Beverages
Debentures & Loans
Biotechnology
Software
Publishing
Banks
Specialty Finance
Marine Transportation
Pharmaceuticals
Steel
Company Bonds
Steel
Full Line Insurance
Consumer Finance
Specialty Finance
Unclassified
Airlines
Computer Services
Banks
Steel
Steel
Steel
Soft Drinks
GB
GB
GB
GB
GG
GB
GB
KY
GB
GB
GB
NL
GB
GB
GG
GG
TW
GB
GB
GB
GB
IM
GB
JE
EG
GB
GG
GB
GB
GB
GG
IE
GB
GB
VG
CA
GB
FK
TW
TW
TW
GB
GB
GB
GB
IN
RU
GB
GB
GB
GB
AU
GB
GB
GB
GB
GB
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
Main
AIM
PSM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
PSM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
MarketYES
MarketYES
MarketNO
MarketYES
MarketNO
YES
YES
MarketNO
YES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
YES
NO
YES
YES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketNO
MarketNO
MarketNO
YES
YES
YES
MarketYES
NO
MarketNO
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
17-Nov-94
9-Jun-97
24-Oct-94
5-Oct-07
11-Jun-98
9-Apr-13
2-Dec-13
30-Oct-14
24-Dec-53
10-Jun-93
30-Sep-10
18-Dec-87
28-Mar-02
22-Dec-00
1-Feb-10
16-Jun-95
30-Dec-96
28-Jun-02
30-Mar-00
25-Oct-04
14-Oct-08
15-Aug-06
21-May-14
15-Dec-10
2-Aug-93
11-Dec-14
29-Feb-00
21-Mar-52
24-Dec-04
4-Apr-96
16-Mar-98
29-Oct-13
2-Nov-10
18-Jan-07
22-Jun-07
3-Jul-00
10-Aug-93
2-Aug-05
31-Aug-12
25-Sep-13
9-May-95
28-Jul-04
14-May-08
5-Nov-09
2-Aug-11
15-Jul-13
31-Jan-11
22-Dec-10
5-Jul-13
12-Oct-92
8-Feb-05
8-Jul-10
20-Oct-14
27-Aug-96
10-Mar-93
25-Jun-14
18-Dec-12
FIDELITY SPECIAL VALUES

FIDESSA GROUP PLC
FILTRONIC
FINANCIAL TECHNOLOGIES (INDIA)
FINANSBANK
FINDEL
FINNAUST MINING PLC
FINSBURY FOOD GROUP
FINSBURY GROWTH & INCOME TRUST
FINTRUST DEBENTURE
FIRESTONE DIAMONDS
FIRST DEBENTURE FINANCE
FIRST DERIVATIVES PLC
FIRST PROPERTY GROUP
FIRST QUANTUM MINERALS
FIRSTGROUP
FISHER(JAMES)& SONS PLC
FISHGUARD & ROSSLARE RLYS & HBRS
FISKE
FITBUG HLDGS PLC
FLETCHER KING
FLOWGROUP PLC
FLOWTECH FLUIDPOWER PLC
FLYBE GROUP PLC
FLYING BRANDS
FOCUSRITE PLC
FORBIDDEN TECHNOLOGIES
FOREIGN & COL INVESTM TRUST
FORESIGHT 2 VCT PLC
FORESIGHT 3 VCT
FORESIGHT 4 VCT
FORESIGHT SOLAR FUND LTD
FORESIGHT SOLAR VCT PLC
FORESIGHT VCT PLC
FORMATION GROUP PLC
FORTE ENERGY NL
FORTUNE OIL
FORUM ENERGY
FOX MARBLE HLDGS PLC
FOXTONS GROUP PLC
FRENCH CONNECTION GROUP
FRENKEL TOPPING GROUP
FRESNILLO PLC
FRIENDS LIFE GROUP LTD
FRONTERA RESOURCES CORP
FRONTIER DEVELOPMENTS PLC
FRONTIER IP GROUP PLC
FRONTIER MINING LTD((KY)
FRONTIER RESOURCES INTL PLC
FRONTLINE LTD
FRUTAROM INDUSTRIES
FULCRUM UTILITY SERVICES LD
FULHAM SHORE PLC(THE)
FULLER SMITH & TURNER
FUNDING FOR HOMES
FUNDSMITH EMERGING EQUITIES TR PLC
FUSIONEX INTERNATIONAL PLC
8985
9537
9578
9533
8355
5379
1755
3577
8985
6
1773
6
9533
8771
1755
5759
2777
7
8777
3745
8637
2733
2757
5751
5379
3743
9537
8985
8985
8985
8985
8985
8985
8985
8633
1755
533
533
1775
8637
5371
8775
1779
8575
533
3747
2791
1775
533
2773
1357
8775
5757
5757
6
8985
9537

Banks
General Retailers
Industrial Metals
Food Producers
Debentures & Loans
Mining
Debentures & Loans
General Financial
Industrial Metals
Travel & Leisure
Preference
General Financial
Leisure Goods
Travel & Leisure
General Retailers
Leisure Goods
Industrial Metals
Oil & Gas Producers
Oil & Gas Producers
Mining
General Retailers
General Financial
Mining
Life Insurance
Oil & Gas Producers
Leisure Goods
Support Services
Mining
Oil & Gas Producers
Chemicals
General Financial
Travel & Leisure
Travel & Leisure
Debentures & Loans

Software
Computer Services
Banks
Specialty Retailers
Nonferrous Metals
Food Products
Debentures & Loans
Debentures & Loans
Computer Services
Asset Managers
Nonferrous Metals
Travel & Tourism
Preference
Investment Services
Recreational Products
Airlines
Specialty Retailers
Software
Nonferrous Metals
General Mining
Apparel Retailers
Specialty Finance
Life Insurance
Toys
General Mining
Specialty Chemicals
Specialty Finance
Restaurants & Bars
Restaurants & Bars
Debentures & Loans
Software
GB
GB
GB
IN
TR
GB
GB
GB
GB
GB
GB
GB
GB
GB
CA
GB
GB
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
JE
GB
GB
GB
AU
GB
GB
GB
GB
GB
GB
GB
GG
KY
GB
GB
KY
GB
BM
IL
KY
GB
GB
GB
GB
JE
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
MarketYES
MarketYES
MarketYES
MarketNO
MarketNO
MarketYES
YES
YES
MarketYES
MarketNO
YES
MarketNO
YES
YES
MarketYES
MarketYES
MarketYES
MarketNO
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketYES
MarketNO
YES
YES
MarketYES
MarketNO
MarketYES
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
22-Jul-03
25-Jun-99
10-Jan-07
20-Jul-04
19-Feb-15
23-Dec-05
15-Nov-99
31-Mar-06
12-May-14
28-Sep-11
4-Dec-01
27-Mar-72
6-Jan-15
11-Jun-14
25-Nov-13
6-Oct-94
1-Aug-13
10-Oct-14
12-Jun-06
28-Oct-96
27-Aug-10
19-Apr-04
22-Jul-10
20-May-13
10-Jul-06
19-Feb-07
6-Jun-08
22-Jun-11
10-Sep-92
4-Oct-73
28-Aug-14
13-Apr-65
6-Jul-89
12-Nov-07
23-Jun-06
23-Sep-05
22-Dec-14
14-Jun-46
8-Sep-88
22-May-72
24-May-11
27-Jun-97
5-Aug-05
29-Sep-05
25-Mar-02
30-Nov-06
2-Jul-14
12-Dec-12
12-Oct-10
22-Jun-12
7-Mar-05
29-Jun-11
7-Mar-14
19-Jul-00
8-May-08
25-Jul-13
14-Dec-07
FUTURA MEDICAL
FUTURE
FYFFES
G4S PLC
GABELLI VALUE PLUS + TRUST PLC
GABLE HLDGS INC
GAIL(INDIA)
GALANTAS GOLD CORP
GALASYS PLC
GALILEO RESOURCES PLC
GALLEON HOLDINGS PLC
GALLIFORD TRY
GAMA AVIATION PLC
GAME DIGITAL PLC
GAMEACCOUNT NETWORK PLC
GAMES WORKSHOP GROUP
GAMING REALMS PLC
GAMMA COMMUNICATIONS LTD
GAZPROM NEFT OJSC
GAZPROM OAO
GB GROUP
GCM RESOURCES PLC
GCP INFRASTRUCTURE INVESTMENTS LT
GCP STUDENT LIVING PLC
GEIGER COUNTER LTD
GEM DIAMONDS LTD
GEMFIELDS PLC
GENEL ENERGY PLC
GENERAL ACCIDENT PLC
GENERAL ELECTRIC CO.
GENERAL INDUSTRIES PLC
GENERAL MOTORS CORP
GENESIS EMERGING MARKETS FUND
GENUS
GEONG INTERNATIONAL
GETECH GROUP
GFINITY PLC
GKN
GLANBIA
GLAXOSMITHKLINE
GLENCORE PLC
GLH HOTELS LTD
GLI FINANCE LTD
GLOBAL BRANDS SA
GLOBAL ENERGY DEVELOPMENT
GLOBAL FIXED INC REAL LTD
GLOBAL INVACOM GROUP LTD
GLOBAL INVESTMENT HOUSE KPSC
GLOBAL LOCK SAFETY(INTL)GRP CO LTD
GLOBAL MARKET GROUP LTD
GLOBAL PETROLEUM
GLOBAL PORTS INVESTMENTS PLC
GLOBAL RESOURCES INV TR PLC
GLOBAL TELECOM HLDG SAE
GLOBALTRANS INVESTMENT PLC
GLOBALWORTH REAL ESTATE INVMTS LT
GLOBO PLC
4577
5557
3577
2791
8985
8536
537
1777
9537
1775
5555
2357
2777
3747
5752
3747
5752
6575
537
537
9533
1771
8985
8985
8995
1773
1773
8775
8536
2727
4573
3353
8985
4573
9537
573
5553
3355
3577
4577
1775
6
8985
8775
533
8985
9578
8775
2791
5555
533
2777
8985
6575
2775
8985
9537

Media
Food Producers
Support Services
Nonlife Insurance
Oil & Gas Producers
Mining
Mining
Media
Leisure Goods
Travel & Leisure
Leisure Goods
Travel & Leisure
Oil & Gas Producers
Oil & Gas Producers
Mining
Mining
Mining
General Financial
Nonlife Insurance
General Industrials
Automobiles & Parts
Media
Automobiles & Parts
Food Producers
Mining
Debentures & Loans
General Financial
Oil & Gas Producers
General Financial
Support Services
Media
Oil & Gas Producers
Pharmaceuticals
Publishing
Food Products
Gold Mining
Software
General Mining
Media Agencies
Heavy Construction
Toys
Gambling
Toys
Gambling
Computer Services
Coal
Specialty Finance
Biotechnology
Automobiles
Biotechnology
Software
Auto Parts
Food Products
Pharmaceuticals
General Mining
Debentures & Loans
Specialty Finance
Specialty Finance
Media Agencies
Railroads
Software
GB
GB
IE
GB
GB
KY
IN
CA
JE
GB
GB
GB
GB
GB
GB
GB
GB
GB
RU
RU
GB
GB
JE
GB
IM
VG
GB
JE
GB
US
GB
US
GG
GB
JE
GB
GB
GB
IE
GB
JE
GB
GG
LU
GB
GG
SG
KW
VG
KY
AU
CY
GB
EG
CY
GG
GB
AIM
Main
AIM
Main
Main
AIM
PSM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
SFM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
YES
MarketYES
YES
MarketYES
MarketYES
YES
NO
YES
YES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
YES
YES
MarketNO
MarketNO
YES
YES
MarketYES
NO
MarketYES
MarketYES
YES
MarketYES
MarketNO
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
YES
YES
YES
MarketYES
YES
MarketYES
YES
YES
YES
MarketNO
MarketYES
MarketNO
MarketNO
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
22-Jun-09
9-May-94
7-Dec-04
31-Mar-04
19-Dec-14
16-Jun-09
19-Jul-13
12-May-14
26-Jul-06
25-Mar-04
12-Dec-97
30-Jul-12
18-Aug-58
7-Nov-13
11-Aug-04
30-Jul-74
22-Feb-84
27-Jan-15
26-Mar-13
23-Jul-81
28-May-10
23-May-59
18-Aug-11
3-Jul-06
27-Oct-14
3-Aug-09
18-Jul-13
27-Mar-13
9-Sep-11
4-Feb-55
7-Nov-07
27-Apr-84
8-Mar-11
30-Sep-13
27-Feb-95
1-Dec-14
30-Jun-97
11-Jun-01
13-Aug-12
25-Oct-07
1-Aug-14
26-Jul-07
15-Feb-95
7-Jan-48
4-Jul-07
25-Mar-14
19-Mar-14
8-Apr-05
27-Sep-13
24-Dec-02
20-Mar-13
28-Jun-01
8-May-06
30-Jul-92
23-Mar-11
23-Mar-11
14-Feb-07
GO UCITS ETF SOLUTIONS PLC

GO-AHEAD GROUP
GOALS SOCCER CENTRES
GOLD BULLION SECURITIES LIMITED
GOLDBRIDGES GLOBAL RESOURCES PLC
GOLDEN PROSPECT PRECIOUS METALS L
GOLDEN SAINT RESOURCES LTD
GOLDENPORT HLDGS INC
GOLDPLAT PLC
GOLDSTONE RESOURCES LTD
GOOCH & HOUSEGO PLC
GOOD ENERGY GROUP PLC
GOODWIN
GOWIN NEW ENERGY GRP LTD
GRAFENIA PLC
GRAFTON GROUP
GRAINGER PLC
GRAND GROUP INVESTMENT PLC
GRAPHENE NANOCHEM PLC
GRAPHITE ENTERPRISE TRUST
GREAT EASTERN ENERGY CORP
GREAT PORTLAND ESTATES PLC
GREAT WESTERN MINING CORP PLC
GREATLAND GOLD PLC
GREEN DRAGON GAS LTD
GREEN ENERGY TECHNOLOGY INC
GREEN REIT PLC
GREENCOAT UK WIND PLC
GREENCORE GROUP
GREENE KING
GREENKO GROUP PLC
GREGGS
GREKA DRILLING LTD
GREKA ENGINEERING & TECHNOLOGY LT
GRESHAM COMPUTING
GRESHAM HOUSE
GRIFFIN MINING
GROSVENOR UK FINANCE
GROUND RENTS INCOME FUND PLC
GRUPO CLARIN SA
GTS CHEMICAL HLDGS PLC
GUARANTY TRUST BANK
GUINNESS PARTNERSHIP(THE)LD
GUINNESS PEAT GROUP
GULF FINANCE HOUSE
GULF KEYSTONE PETROLEUM LTD
GULF MARINE SERVICES PLC
GULFSANDS PETROLEUM
GUSBOURNE PLC
GUSCIO PLC
GVC HLDGS PLC
GW PHARMACEUTICALS
H & T GROUP
HACO
HAGL JSC
HAGUE & LONDON OIL PLC
HAIKE CHEMICAL GROUP LTD
8995
5759
5755
8995
1777
8985
1775
2773
1777
1775
2733
7537
2757
3722
2791
2797
8633
8775
587
8985
533
8671
1775
1777
537
9
8671
8985
3577
5757
7537
5337
573
2791
9537
8985
1775
6
8985
5553
1357
8355
6
8775
8777
533
573
533
3535
5553
5752
4577
8773
6
8633
533
533

Travel & Leisure
Travel & Leisure
Mining
Mining
Mining
Mining
Electricity
Household Goods
Support Services
Support Services
General Financial
Alternative Energy
Oil & Gas Producers
Mining
Mining
Oil & Gas Producers
Food Producers
Travel & Leisure
Electricity
Support Services
Mining
Debentures & Loans
Media
Chemicals
Banks
Debentures & Loans
General Financial
General Financial
Oil & Gas Producers
Oil & Gas Producers
Beverages
Media
Travel & Leisure
General Financial
Debentures & Loans
Oil & Gas Producers
Oil & Gas Producers

Travel & Tourism
Gold Mining
General Mining
Gold Mining
General Mining
Specialty Finance
Alternative Fuels
General Mining
Gold Mining
Food Products
Restaurants & Bars
Software
General Mining
Debentures & Loans
Specialty Chemicals
Banks
Debentures & Loans
Specialty Finance
Investment Services
Gambling
Pharmaceuticals
Consumer Finance
Debentures & Loans
IE
GB
GB
JE
GB
GG
VG
MH
GB
JE
GB
GB
GB
KY
GB
IE
GB
KY
GB
GB
IN
GB
IE
GB
KY
TW
IE
GB
IE
GB
IM
GB
KY
KY
GB
GB
BM
GB
GB
AR
JE
NG
GB
GB
BH
BM
GB
GB
GB
GB
IM
GB
GB
GB
VN
GB
KY
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
PSM
Main
Main
AIM
Main
PSM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketNO
MarketYES
YES
YES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
YES
NO
MarketYES
MarketNO
YES
MarketNO
NO
MarketYES
MarketNO
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketNO
MarketNO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
8-Jun-04
18-Jan-72
9-Nov-93
18-Oct-10
16-Aug-11
20-Dec-06
31-May-45
10-Nov-06
25-Mar-51
18-Dec-06
6-Oct-09
9-Oct-13
4-Apr-05
20-Feb-08
29-Oct-04
16-Apr-07
18-May-07
30-Nov-05
3-Apr-97
30-Jul-10
10-Nov-14
14-Apr-14
7-Nov-96
26-Oct-89
20-Jan-10
10-Jan-11
10-Jan-11
6-Jul-88
2-Oct-00
1-Jul-96
4-Jul-57
4-Sep-07
31-Jan-07
30-Nov-07
30-Jun-98
24-Jun-97
2-Apr-13
13-Sep-94
18-Jul-07
8-Dec-71
6-Jul-92
18-Dec-06
5-Apr-56
23-Dec-03
1-Dec-89
28-Apr-11
16-Oct-85
29-Mar-55
25-Jul-91
21-Feb-94
22-Nov-05
26-Feb-08
31-Jul-00
13-Dec-89
11-Dec-13
29-Mar-06
16-Apr-48
HALFORDS GROUP
HALMA
HALOS
HALOSOURCE INC
HALS-DEVELOPMENT JSC
HALYK SAVINGS BANK OF KAZAKHSTN J
HAMMERSON PLC
HANATOUR SERVICE INC
HANSA TRUST
HANSARD GLOBAL PLC
HANSTEEN HLDGS
HARBOURVEST GLOBAL PRIVATE EQUITY
HARDIDE PLC
HARDY OIL & GAS
HARGREAVE HALE AIM VCT 1 PLC
HARGREAVE HALE AIM VCT 2 PLC
HARGREAVES LANSDOWN PLC
HARGREAVES SERVICES
HARVEY NASH GROUP
HAVELOCK EUROPA PLC
HAVERSHAM HLDGS PLC
HAYDALE GRAPHENE INDUSTRIES PLC
HAYNES PUBLISHING GROUP
HAYS PLC
HAYWARD TYLER GROUP PLC
HAZEL RENEWABLE ENERGY VCT 1 PLC
HAZEL RENEWABLE ENERGY VCT 2 PLC
HEADLAM GROUP
HEATH(SAMUEL)& SONS
HEAVITREE BREWERY
HELICAL BAR PLC
HELIOS UNDERWRITING PLC
HELIUS ENERGY PLC
HELLENIC CARRIERS LTD
HELLENIC PETROLEUM SA
HELLENIC TELECOM.ORGANIZATION S.A.
HELLERMANNTYTON GROUP PLC
HEMINGWAY DEBENTURE
HENDERSON DIVERSIFIED INCOME LTD
HENDERSON EUROPEAN FOCUS TRUST P
HENDERSON EUROTRUST
HENDERSON FAR EAST INCOME LTD
HENDERSON GLOBAL TRUST PLC
HENDERSON GROUP PLC
HENDERSON HIGH INCOME TRUST
HENDERSON INTL INCOME TRUST PLC
HENDERSON OPPORTUNITIES TRUST PLC
HENDERSON SMALLER COS INV TST
HENDERSON VALUE TRUST PLC
HERALD INVESTMENT TRUST
HERENCIA RESOURCES
HERMES PACIFIC INVESTMENTS PLC
HEXAWARE TECHNOLOGIES LTD
HG CAPITAL TRUST
HIBERNIA REIT PLC
HICL INFRASTRUCTURE CO LTD
HIDONG ESTATE
5379
2737
6
1357
8633
8355
8672
5759
8985
8575
8671
8985
1357
533
8985
8985
8771
2791
2793
3726
8775
1357
5557
2793
2757
8985
8985
3726
2353
5757
8633
8536
7537
2773
537
6535
2733
6
8985
8985
8985
8985
8985
8771
8985
8985
8985
8985
8985
8985
1775
5757
9533
8985
8674
8985
3573
General Retailers
Debentures & Loans
Chemicals
Banks
Travel & Leisure
Life Insurance
Chemicals
Oil & Gas Producers
General Financial
Support Services
Support Services
Household Goods
General Financial
Chemicals
Media
Support Services
Household Goods
Travel & Leisure
Nonlife Insurance
Electricity
Oil & Gas Producers
Debentures & Loans
General Financial
Mining
Travel & Leisure
Food Producers
Specialty Retailers
GB
GB
Debentures & Loans
GB
Specialty Chemicals
US
RU
Banks
KZ
Retail REITs
GB
Travel & Tourism
KR
GB
Life Insurance
IM
GB
GG
Specialty Chemicals
GB
IM
GB
GB
Asset Managers
GB
GB
Furnishings
GB
Specialty Finance
GB
Specialty Chemicals
GB
Publishing
GB
IM
GB
GB
Furnishings
GB
GB
Restaurants & Bars
GB
GB
GB
GB
JE
GR
GR
GB
Debentures & Loans
GB
JE
GB
GB
JE
GB
Asset Managers
JE
GB
GB
GB
GB
GB
GB
General Mining
GB
Restaurants & Bars
GB
Computer Services
IN
GB
Diversified REITs
IE
GG
Farming & Fishing
GB
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
SFM
AIM
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
MarketYES
MarketYES
MarketNO
YES
MarketNO
MarketNO
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
NO
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
YES
MarketNO
MarketNO
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
25-Mar-73
17-Dec-02
6-Sep-06
20-Mar-95
4-Nov-05
26-Mar-69
17-May-07
22-Jun-90
8-Feb-07
19-Mar-14
30-Jun-06
14-Feb-11
8-Nov-06
12-Oct-06
8-Oct-01
28-Jun-02
11-Oct-06
2-Aug-10
8-Oct-99
22-May-87
1-Oct-90
27-Mar-14
17-Aug-10
2-Aug-96
12-Jul-04
21-Nov-91
17-Jul-92
9-Feb-12
8-Apr-91
9-Feb-15
17-Sep-10
10-Dec-10
4-Jul-14
28-Jun-85
4-Aug-86
4-Feb-14
19-May-06
27-Apr-50
12-Apr-05
21-Dec-04
29-Sep-06
19-Apr-02
22-Jun-95
16-Jun-08
26-Sep-07
28-Jun-13
5-Apr-06
17-Nov-98
5-Feb-13
2-Jul-12
5-Jun-07
14-Sep-10
17-Jul-00
4-May-05
12-Dec-12
12-Dec-11
14-May-10
HIGHCROFT INVESTMENTS
HIGHLAND GOLD MINING
HIGHTEX GROUP PLC
HIGHWAY CAPITAL PLC
HIKMA PHARMACEUTICALS
HILL & SMITH HLDGS
HILTON FOOD GROUP PLC
HIMALAYAN FUND NV
HINDUSTAN CONSTRUCTION CO
HISCOX LTD
HML HLDGS PLC
HMS HYDRAULIC MACH & SYS GRP PLC
HOCHSCHILD MINING PLC
HOGG ROBINSON GROUP PLC
HOLDERS TECHNOLOGY
HOME GROUP
HOME RETAIL GROUP PLC
HOMESERVE
HON HAI PRECISION INDUSTRY
HONEYWELL INTERNATIONAL INC
HONG KONG LAND HLDGS
HORIZON DISCOVERY GROUP PLC
HORIZONTE MINERALS
HORNBY PLC
HOTEL CORP(THE)
HOUSING FINANCE CORP
HOWDEN JOINERY GROUP PLC
HSBC BANK PLC
HSBC HLDGS
HSS HIRE GRP PLC
HUME CAPITAL SECURITIES PLC
HUMMINGBIRD RESOURCES PLC
HUNTER RESOURCES PLC
HUNTING
HUNTSWORTH
HURRICANE ENERGY PLC
HUTCHISON CHINA MEDITECH
HWANGE COLLIERY CO
HYDRO INTERNATIONAL
HYDRODEC GROUP
HYDROGEN GROUP PLC
HYGEA VCT
HYUNDAI MOTOR CO
I S SOLUTIONS PLC
IAFYDS PLC
IBEX GLOBAL SOLUTIONS PLC
IBIS MEDIA VCT 1
ICAP
ICG-LONGBOW SNR SEC UK PRP DEBT I
IDEAGEN PLC
IDOX
IENERGIZER LTD
IFG GROUP
IG GROUP HLDGS
IG SEISMIC SERVICES PLC
IGAS ENERGY PLC
ILIKA PLC
8674
1777
2353
8775
4577
2757
3577
8995
2357
8536
8637
2757
1775
2791
2733
6
5373
2791
9572
2727
8733
4573
1775
3747
5753
6
2797
5
8355
2791
8777
1775
3573
573
5555
533
4577
1771
2757
587
2793
8985
3353
9533
2733
2791
8985
8777
8985
9537
9537
2791
8775
8777
573
533
587

Mining
General Financial
Food Producers
Nonlife Insurance
Mining
Support Services
Debentures & Loans
General Retailers
Support Services
General Industrials
Real Estate
Mining
Leisure Goods
Travel & Leisure
Debentures & Loans
Support Services
Company Bonds
Banks
Support Services
General Financial
Mining
Food Producers
Media
Oil & Gas Producers
Mining
Alternative Energy
Support Services
Automobiles & Parts
Support Services
General Financial
Support Services
General Financial
General Financial
Oil & Gas Producers
Alternative Energy
Diversified REITs
GB
Gold Mining
JE
GB
Specialty Finance
GB
Pharmaceuticals
GB
GB
Food Products
GB
NL
Heavy Construction
IN
BM
GB
CY
General Mining
GB
GB
GB
Debentures & Loans
GB
Broadline Retailers
GB
GB
Computer Hardware
TW
US
BM
Biotechnology
GB
General Mining
GB
Toys
GB
Hotels
IM
Debentures & Loans
GB
GB
Company Bonds
GB
Banks
GB
GB
Investment Services
GB
General Mining
GB
Farming & Fishing
IM
GB
Media Agencies
GB
GB
Pharmaceuticals
KY
Coal
ZW
GB
Alternative Fuels
GB
GB
Automobiles
KR
Computer Services
GB
GB
GB
GB
Investment Services
GB
GG
Software
GB
Software
GB
GG
Specialty Finance
IE
Investment Services
GB
CY
GB
Alternative Fuels
GB
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
PSM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
YES
MarketNO
MarketYES
MarketYES
YES
MarketNO
MarketYES
MarketYES
NO
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
YES
MarketYES
MarketNO
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
MarketNO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
25-Apr-02
15-Dec-06
6-Jul-94
9-Mar-66
27-Jun-14
12-Dec-03
24-Dec-04
17-Feb-06
20-Jun-06
23-Oct-09
19-Jun-01
22-Feb-02
7-May-08
31-Jul-06
1-Oct-96
29-May-40
31-Oct-58
8-Feb-08
18-Oct-00
21-Sep-73
30-Sep-13
12-Dec-05
22-Dec-05
9-May-95
15-Dec-03
14-Dec-01
23-Dec-14
6-Jun-08
27-Oct-14
20-Nov-13
30-May-14
17-Jan-08
3-Mar-11
18-Apr-08
18-Apr-08
3-Apr-07
20-Dec-12
22-Jun-05
2-Jun-00
1-Mar-11
10-Sep-13
28-Nov-11
26-Jul-13
13-Oct-10
22-Apr-05
9-Jul-14
28-Nov-11
11-Apr-07
8-Jan-01
1-Jul-14
1-Jun-94
6-May-94
19-Jul-73
24-Jan-11
31-Aug-07
31-Oct-95
19-Dec-13
IMAGE SCAN HLDGS

IMAGINATIK PLC
IMAGINATION TECHNOLOGIES GROUP
IMI
IMIMOBILE PLC
IMMEDIA GROUP PLC
IMMUNODIAGNOSTIC SYSTEMS HLDGS
IMMUPHARMA
IMPACT HLDGS(UK)
IMPAX ASIAN ENVIRONMENTAL MKTS PLC
IMPAX ASSET MANAGEMENT GROUP PLC
IMPAX ENVIRONMENTAL MARKETS PLC
IMPELLAM GROUP PLC
IMPERIAL INNOVATIONS GROUP
IMPERIAL TOBACCO GROUP
INCH KENNETH KAJANG RUBBER
INCHCAPE PLC
INCOME & GROWTH VCT PLC(THE)
INDEPENDENT INVESTMENT TRUST(THE)
INDEPENDENT NEWS & MEDIA
INDEPENDENT OIL & GAS PLC
INDEPENDENT RESOURCES
INDIA CAPITAL GROWTH FUND
INDIAN HOTELS CO(THE)
INDIGOVISION GROUP
INDITHERM PLC
INDIVIOR PLC
INDUS GAS LTD
INDUSTRIAL MULTI PROPERTY TRUST PL
INFINIS ENERGY PLC
INFORMA PLC
INFRASTRATA PLC
INFRASTRUCTURE INDIA PLC
INGENIOUS ENTERTAINMENT VCT 1 PLC
INGENIOUS ENTERTAINMENT VCT 2 PLC
INLAND HOMES PLC
INLAND ZDP PLC
INMARSAT
INNOVATION GROUP
INSETCO PLC
INSPIRED CAPITAL PLC
INSPIRED ENERGY PLC
INSPIRIT ENERGY HLDGS PLC
INSTEM PLC
INTANDEM FILMS
INTELLIGENT ENERGY HLDGS PLC
INTER RAO JSC
INTERBULK GROUP PLC
INTERCEDE GROUP
INTERCONTINENTAL HOTELS GROUP
INTERMEDIATE CAPITAL GROUP
INTERNATIONAL BIOTECHNOLOGY TRUST
INTERNATIONAL BUS MACH CORP
INTERNATIONAL CONSOLIDATED AIRL G
INTERNATIONAL FERRO METALS
INTERNATIONAL GREETINGS
INTERNATIONAL MINING & INFRAST COR
2737
9537
9576
2757
9537
5553
4535
4573
8775
8985
8777
8985
2793
8775
3785
2353
5379
8985
8985
5557
533
533
8985
5753
9533
4535
4577
533
8633
7537
5557
533
8985
8985
8985
8633
8633
6575
9537
8775
8775
2791
2353
9533
5553
587
7575
2777
9537
5753
8775
8985
9533
5751
1757
3724
8775

Media
General Financial
General Financial
Support Services
General Financial
Tobacco
General Retailers
Media
Oil & Gas Producers
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Electricity
Media
Oil & Gas Producers
General Financial
General Financial
Support Services
Media
Alternative Energy
Travel & Leisure
General Financial
Travel & Leisure
Industrial Metals
Household Goods
General Financial
GB
Software
GB
Semiconductors
GB
GB
Software
GB
GB
Medical Equipment
GB
Biotechnology
GB
Specialty Finance
GB
GB
Investment Services
GB
GB
Specialty Finance
GB
Tobacco
GB
GB
Specialty Retailers
GB
GB
GB
Publishing
IE
GB
GB
GG
Hotels
IN
Computer Services
GB
Medical Equipment
GB
Pharmaceuticals
GB
GG
IM
GB
Publishing
GB
GB
IM
GB
GB
GB
GB
GB
Software
GB
Specialty Finance
GB
Specialty Finance
GB
GB
GB
Computer Services
GB
GB
Alternative Fuels
GB
Multiutilities
RU
GB
Software
GB
Hotels
GB
Specialty Finance
GB
GB
Computer Services
US
Airlines
ES
Steel
AU
Nondurable Household Products
GB
Specialty Finance
GB
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
SFM
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
YES
YES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketNO
YES
YES
MarketYES
YES
NO
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketNO
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
MarketNO
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
7-Jan-08
16-Jul-07
9-Nov-06
10-Dec-10
20-May-05
12-Oct-66
29-May-02
6-Oct-06
24-Jun-99
11-Jul-95
28-Mar-96
15-Oct-99
23-Nov-06
8-Mar-88
28-Sep-04
28-Jun-02
29-Jul-02
8-Apr-10
23-Jul-64
1-Mar-07
20-Dec-06
9-May-08
19-Apr-00
22-Apr-10
19-Jun-06
29-Sep-00
20-Sep-05
30-Sep-03
19-Jan-09
10-Jun-14
12-Feb-15
4-May-01
30-Jun-98
17-Mar-98
6-Jun-06
11-Jun-04
2-Feb-04
15-Oct-13
30-Jun-05
11-Mar-02
13-Oct-06
19-Oct-87
14-May-90
20-Jun-91
23-Dec-04
26-Oct-06
22-Oct-96
21-Oct-04
28-Feb-64
14-Jul-14
22-Oct-14
18-Jul-95
31-Mar-14
17-Feb-15
29-Nov-10
27-Jan-97
6-Aug-12
INTERNATIONAL OIL & GAS TECHNOLOG

INTERNATIONAL PERSONAL FINANCE PLC
INTERNATIONAL PUBLIC PARTNERSHIP
INTERNETQ PLC
INTERQUEST GROUP
INTERSERVE
INTERTEK GROUP
INTU DEBENTURE PLC
INTU PROPERTIES PLC
INVESCO ASIA TRUST
INVESCO INCOME GROWTH TRUST
INVESCO PERPETUAL ENHANCED INC LT
INVESCO PERPETUAL SELECT TRUST PLC
INVESCO PERPETUAL UK SMLLER CO IT
INVESCO PROPERTY INCOME TRUST LTD
INVESTEC INVESTMENT TRUST(GB)
INVESTEC PLC
INVESTEC STRUCTURED PRD CAL VCT P
INVESTMENT CO
INVESTORS CAPITAL TRUST PLC
INVISTA EUROPEAN REAL ESTATE TRUST
IOFINA PLC
IOMART GROUP
IONA ENVIRONMENTAL VCT PLC
IP GROUP
IPPLUS PLC
IPSA GROUP
IQE PLC
IRF EUROPEAN FINANCE INVESTMENTS
IRISH CONTINENTAL GROUP
IRONRIDGE RESOURCES LTD
IRONVELD PLC
ISG PLC
ITE GROUP
ITHACA ENERGY INC
ITM POWER
ITV
IXICO PLC
J P MORGAN PRIVATE EQUITY LTD
JAMES HALSTEAD
JAPAN RESIDENTIAL INVESTMENT CO LT
JARDINE LLOYD THOMPSON GROUP
JARDINE MATHESON HLDGS
JARDINE STRATEGIC HLDGS
JARVIS SECURITIES
JAYWING PLC
JD SPORTS FASHION PLC
JELF GROUP PLC
JERSEY ELECTRICITY PLC
JIASEN INTL HLDGS LTD
JIMMY CHOO PLC
JKX OIL & GAS
JOHN LAING ENVIRONMENTAL ASSET GR
JOHN LAING GROUP PLC
JOHN LAING INFRASTRUCTURE FUND LTD
JOHN LEWIS OF HUNGERFORD
JOHNSON MATTHEY
8985
8773
8985
9537
2793
2791
2791
6
8672
8985
8985
8985
8985
8985
8633
7
8777
8985
8985
8985
8633
533
9535
8985
8775
2791
7535
9576
8775
5759
1757
1757
2791
5555
533
583
5553
4573
8985
2353
8985
8534
5337
2727
8775
5555
5371
8775
7535
3726
3765
533
8985
8775
8985
3726
1357

General Financial
Support Services
Support Services
Support Services
Debentures & Loans
Preference
General Financial
Oil & Gas Producers
General Financial
Support Services
Electricity
General Financial
Travel & Leisure
Industrial Metals
Industrial Metals
Support Services
Media
Oil & Gas Producers
Alternative Energy
Media
Nonlife Insurance
General Industrials
General Financial
Media
General Retailers
General Financial
Electricity
Household Goods
Personal Goods
Oil & Gas Producers
General Financial
Household Goods
Chemicals

GG
Consumer Finance
GB
GG
Software
GB
GB
GB
Debentures & Loans
GB
Retail REITs
GB
GB
GB
JE
GB
GB
IM
Preference
GB
Investment Services
GB
GB
GB
GB
LU
GB
Internet
GB
GB
Specialty Finance
GB
GB
Electricity
GB
Semiconductors
GB
Specialty Finance
BM
Travel & Tourism
IE
Steel
AU
Steel
GB
GB
Media Agencies
GB
CA
GB
GB
Biotechnology
GB
GG
GB
GG
Insurance Brokers
GB
BM
BM
Specialty Finance
GB
Media Agencies
GB
Apparel Retailers
GB
Specialty Finance
GB
Electricity
JE
Furnishings
VG
Footwear
GB
GB
GG
Specialty Finance
GB
GG
Furnishings
GB
Specialty Chemicals
GB
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
SFM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
MarketNO
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
YES
YES
NO
MarketYES
YES
YES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
10-Jun-08
29-Apr-88
29-Aug-08
19-Oct-93
20-Oct-55
8-May-14
12-Sep-97
26-Apr-10
16-Jun-83
24-Apr-63
24-Nov-99
15-Jul-91
23-Jul-14
23-Jun-55
11-Jun-13
29-Jul-10
20-Dec-06
3-Mar-08
26-May-94
12-Apr-00
30-Jun-72
23-Oct-68
20-Dec-02
18-Dec-13
6-Aug-90
6-Mar-14
9-Dec-13
24-Nov-10
31-Jul-02
24-May-05
30-Nov-99
9-Nov-11
20-Nov-00
21-Jun-10
8-Jun-06
22-Nov-13
11-Mar-93
21-Dec-07
8-Apr-14
15-Nov-13
1-Jul-08
28-Mar-01
12-Feb-53
29-Nov-13
13-Dec-06
1-Sep-05
12-Oct-05
25-Jul-07
8-Nov-06
5-Oct-06
26-Jun-06
17-Dec-12
19-Jul-99
15-Feb-10
18-Dec-06
24-Sep-07
5-May-94
JOHNSON SERVICE GROUP PLC

JOHNSTON PRESS
JOURNEY GROUP PLC
JP MORGAN CHINESE INVESTMENT TRUS
JP MORGAN JAPANESE INVESTMENT TRU
JPMORGAN AMERICAN IT
JPMORGAN ASIAN INV TRUST
JPMORGAN BRAZIL INVESTMENT TRUST
JPMORGAN CHASE & CO
JPMORGAN CLAVERHOUSE IT PLC
JPMORGAN ELECT
JPMORGAN EMERGING MKTS INV TRUST
JPMORGAN EURO SMALL CO TRUST PLC
JPMORGAN EUROPEAN INVESTMENT TRU
JPMORGAN GLOBAL CONVERTIBLES INC
JPMORGAN GLOBAL EMERG MKTS IT PLC
JPMORGAN INC & GRWTH INVEST TST PL
JPMORGAN INCOME & CAPITAL TRUST P
JPMORGAN INDIAN INV TRUST
JPMORGAN JAPAN SMALLER COS TST PLC
JPMORGAN MID CAP INV TRUST
JPMORGAN OVERSEAS INV TST PLC
JPMORGAN RUSSIAN SECURITIES
JPMORGAN SENIOR SECURED LOAN FUND
JPMORGAN SMALLER COS IT PLC
JPMORGAN US SMALLER CO INV TST PLC
JQW PLC
JUBILANT ENERGY N.V.
JUBILEE PLATINUM
JUDGES SCIENTIFIC PLC
JUPITER DIVIDEND & GROWTH TRUST
JUPITER ENERGY
JUPITER EUROPEAN OPPORTUNITIES TST
JUPITER FUND MANAGEMENT PLC
JUPITER GREEN INVESTMENT TRUST
JUPITER PRIMADONA GROWTH TRUST
JUPITER US SMALLER COMPANIES PLC
JURIDICA INVESTMENTS LTD
JUST EAT PLC
JUST RETIREMENT GROUP PLC
JZ CAPITAL PARTNERS LTD
K3 BUSINESS TECHNOLOGY GROUP
KAKUZI
KALIBRATE TECHNOLOGIES PLC
KALIMANTAN GOLD CORP LTD
KARELIAN DIAMOND RESOURCES
KAZ MINERALS PLC
KAZAKHSTAN KAGAZY PLC
KAZKOMMERTSBANK JSC
KAZMUNAIGAS EXPLORATION PRODUCTI
KBC ADVANCED TECHNOLOGIES
KCELL JSC
KCOM GROUP PLC
KEA PETROLEUM PLC
KEFI MINERALS PLC
KELLAN GROUP(THE)PLC
KELLER GROUP
2791
5557
2791
8985
8985
8985
8985
8985
8355
8985
8985
8985
8985
8985
8985
8985
8995
8985
8985
8985
8985
8985
8985
8985
8985
8985
5377
533
1779
2737
8985
533
8985
8771
8985
8985
8985
8985
5377
8775
8985
9537
3577
9537
1775
1773
1775
2723
8355
533
573
6575
6535
533
1775
2793
2357
Support Services
Media
Support Services
Banks
General Retailers
Oil & Gas Producers
Mining
Oil & Gas Producers
General Financial
General Retailers
General Financial
Food Producers
Mining
Mining
Mining
General Industrials
Banks
Oil & Gas Producers
Oil & Gas Producers
Mining
Support Services

GB
Publishing
GB
GB
GB
GB
GB
GB
GB
Banks
US
GB
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
GB
JE
NL
GB
GB
GB
AU
GB
Asset Managers
GB
GB
GB
GB
GG
GB
Specialty Finance
GB
GG
Software
GB
Food Products
KE
Software
GB
General Mining
BM
IE
General Mining
GB
IM
Banks
KZ
KZ
GB
KZ
GB
GB
General Mining
GB
Heavy Construction
GB
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
SFM
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
NO
YES
MarketYES
YES
YES
YES
MarketYES
MarketNO
MarketNO
MarketNO
YES
MarketNO
MarketYES
YES
YES
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
1-Mar-13
17-Nov-94
12-Jun-06
28-Feb-14
19-Apr-90
19-Nov-54
12-Jul-13
7-Sep-12
12-Dec-96
15-Dec-05
24-Nov-82
4-Apr-96
8-Jun-95
1-Jul-04
30-Dec-13
5-Dec-13
17-Jun-11
11-Jul-95
27-Sep-99
10-Mar-14
16-Oct-13
31-Mar-10
1-Jun-99
15-Mar-06
27-Dec-06
16-Feb-05
21-Feb-94
22-May-95
20-Sep-67
23-Jun-49
6-Nov-08
16-Mar-09
6-Sep-02
6-Apr-05
21-Apr-06
27-Sep-04
3-Oct-97
31-Dec-04
10-Oct-96
10-Jul-46
8-Feb-12
28-Jun-07
8-Nov-13
23-Oct-06
27-Jun-11
3-Aug-92
13-Mar-02
2-Jul-79
2-Mar-00
17-May-13
5-Mar-14
9-Apr-09
9-Apr-09
31-Dec-10
21-Dec-01
5-Sep-02
16-Nov-07
KEMIN RESOURCES PLC

KENMARE RESOURCES
KENNEDY VENTURES PLC
KENNEDY WILSON EUROPE REAL EST PL
KERRY GROUP PLC
KEYSTONE INVESTMENT TRUST
KEYWORDS STUDIOS PLC
KIBO MINING PLC
KIER GROUP
KIMBERLY ENTERPRISES N.V.
KINGFISHER
KINGS ARMS YARD VCT PLC
KINGSPAN GROUP
KIRKLAND LAKE GOLD INC
KODAL MINERALS PLC
KOFAX LTD
KOLAR GOLD LTD
KOMERCNI BANKA
KONAMI CORP
KOOVS PLC
KROMEK GROUP PLC
KSK POWER VENTUR PLC
KT CORP
KUALA LTD
KUBERA CROSS-BORDER FUND LTD
KUMHO TIRE CO INC
L.A.B.INVESTMENTS
L.G.S.INVESTMENTS
LADBROKES PLC
LAIRD PLC
LAMPRELL PLC
LANCASHIRE HLDGS
LAND SECURITIES GROUP PLC
LANDORE RESOURCES PLC
LANSDOWNE OIL & GAS
LARSEN & TOUBRO
LATCHWAYS
LATHAM(JAMES)
LAVENDON GROUP
LAW DEBENTURE CORP
LEAD ALL INVESTMENTS LTD
LEAF CLEAN ENERGY CO
LEARNING TECHNOLOGIES GROUP PLC
LED INTL HLDGS LTD
LEED RESOURCES PLC
LEEDS BUILDING SOCIETY
LEEDS GROUP PLC
LEGAL & GENERAL GROUP
LEGENDARY INVESTMENTS
LEKOIL LTD
LENTA LTD
LEWIS(JOHN)
LEWIS(JOHN)PARTNERSHIP
LEYSHON RESOURCES
LG CHEM
LG ELECTRONICS INC
LGO ENERGY PLC
1777
1775
2791
8633
3577
8985
2791
1775
2357
8633
5375
8985
2353
1777
1775
9537
1777
8355
3747
5371
4535
7535
6535
8985
8985
3357
6
6
5752
9578
573
8536
8671
1775
533
2357
2797
2797
2791
8985
8775
8775
2793
2737
533
7
8775
8575
8775
533
5337
7
7
1777
1353
3743
533
Mining
Mining
Support Services
Food Producers
Support Services
Mining
General Retailers
Mining
Mining
Mining
Banks
Leisure Goods
General Retailers
Electricity
Automobiles & Parts
Debentures & Loans
Debentures & Loans
Travel & Leisure
Nonlife Insurance
Mining
Oil & Gas Producers
Support Services
Support Services
Support Services
General Financial
General Financial
Support Services
Oil & Gas Producers
Preference
General Financial
Life Insurance
General Financial
Oil & Gas Producers
Preference
Preference
Mining
Chemicals
Leisure Goods
Oil & Gas Producers
Gold Mining
GB
General Mining
IE
GB
JE
Food Products
IE
GB
GB
General Mining
IE
Heavy Construction
GB
NL
GB
GB
IE
Gold Mining
CA
General Mining
GB
Software
BM
Gold Mining
GG
Banks
CZ
Toys
JP
Apparel Retailers
GB
Medical Equipment
GB
Electricity
IM
KR
GG
KY
Tires
KR
Debentures & Loans
GB
Debentures & Loans
GB
Gambling
GB
GB
IM
BM
GB
General Mining
GG
GB
Heavy Construction
IN
GB
GB
GB
GB
Specialty Finance
KY
Specialty Finance
KY
HK
GB
Preference
GB
Specialty Finance
GB
Life Insurance
GB
Specialty Finance
GB
KY
VG
Preference
GB
Preference
GB
Gold Mining
AU
Commodity Chemicals
KR
KR
GB
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketNO
MarketYES
YES
YES
MarketYES
MarketNO
YES
YES
MarketNO
MarketNO
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketNO
YES
MarketYES
YES
YES
MarketNO
MarketNO
MarketNO
YES
MarketNO
MarketNO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
5-Jul-01
7-Jan-08
9-Apr-02
27-Nov-08
12-May-14
22-Jan-01
21-Jul-99
5-Mar-10
27-Sep-96
15-Jun-05
13-Oct-05
8-Oct-86
30-Jun-09
2-May-07
28-Jun-00
30-Sep-04
29-Nov-44
9-Feb-59
22-Dec-05
13-Nov-46
30-Dec-99
20-Jul-01
1-Oct-10
22-Sep-61
21-Jun-73
8-Feb-06
18-Sep-47
5-Apr-66
7-May-02
21-Nov-06
16-Nov-07
14-May-08
2-Aug-07
7-May-97
23-Oct-09
19-Dec-14
12-Nov-09
14-Jul-04
17-Mar-97
28-Oct-02
30-Jun-10
20-Jun-73
14-Mar-06
20-Sep-13
29-Nov-10
22-Apr-08
30-Apr-07
25-Nov-11
27-Sep-04
27-Sep-04
27-Sep-04
11-Nov-10
20-Dec-04
5-Mar-41
11-Nov-96
17-Dec-12
1-Dec-87
LIDCO GROUP
LIFELINE SCIENTIFIC INC
LIGHTHOUSE GROUP PLC
LIGHTWAVERF PLC
LIMITLESS EARTH PLC
LINDSELL TRAIN INVESTMENT TST(THE)
LIONTRUST ASSET MANAGEMENT
LITEBULB GROUP LTD
LITE-ON TECHNOLOGY CORP
LIVERMORE INVESTMENTS GROUP LTD
LLOYD ELECTRIC & ENGINEERING
LLOYDS BANKING GROUP PLC
LMS CAPITAL PLC
LOCAL SHOPPING REIT PLC(THE)
LOK'N STORE GROUP
LOMBARD RISK MANAGEMENT
LONDON & ASSOCIATED PROPERTIES
LONDON & ST LAWRENCE INVESTMENT
LONDON CAPITAL GROUP HLDGS PLC
LONDON FINANCE & INVESTMENT GROUP
LONDON SECURITY PLC
LONDON STOCK EXCHANGE GROUP
LONDONMETRIC PROPERTY PLC
LONMIN
LOOKERS
LOTTE SHOPPING CO LTD
LOW & BONAR PLC
LOWLAND INVESTMENT CO
LPA GROUP
LSL PROPERTY SERVICES PLC
LSR GROUP OJSC
LUCKY CEMENT LTD
LUDGATE ENVIRONMENTAL FUND LTD
LUKOIL OAO
LXB RETAIL PROPERTIES PLC
M J GLEESON PLC
M WINKWORTH PLC
M&C SAATCHI
M&G HIGH INCOME INVESTMENT TRUST
M.P.EVANS GROUP
MACAU PROPERTY OPPORTUNITIES FUND
MACFARLANE GROUP
MACQUARIE KOREA INFRASTRUCTURE F
MACROMAC PLC
MADAGASCAR OIL LTD
MAGNIT PJSC
MAGNITOGORSK IRON & STEEL WORKS
MAGNOLIA PETROLEUM PLC
MAGYAR OLAJ-ES GAZIPARE RESZVENYT
MAGYAR TELEKOM TELECOMMUNICATION
MAHINDRA & MAHINDRA
MAIL.RU GROUP LTD
MAINTEL HLDGS
MAJEDIE INVESTMENTS
MAJESTIC WINE PLC
MAN GROUP PLC
MANAGEMENT CONSULTING GROUP
4535
4535
8775
3743
8775
8985
8771
3763
9572
8775
2733
8355
8985
8672
8633
9537
8633
8985
8777
8771
2791
8777
8674
1779
5379
5373
2353
8985
2733
8637
2357
2353
8985
537
8633
3728
8637
5555
8995
3573
8633
2723
2777
9537
533
5337
1757
533
537
0
2753
9535
2791
8985
5379
8771
2791

General Financial
Leisure Goods
General Financial
General Financial
Personal Goods
General Financial
Banks
General Financial
General Financial
Support Services
General Financial
Mining
General Retailers
General Retailers
Oil & Gas Producers
Household Goods
Media
Food Producers
General Industrials
Oil & Gas Producers
Industrial Metals
Oil & Gas Producers
Oil & Gas Producers
Unclassified
Support Services
General Retailers
General Financial
Support Services
Medical Equipment
Medical Equipment
Specialty Finance
Specialty Finance
Asset Managers
Computer Hardware
Specialty Finance
Banks
Retail REITs
Software
Investment Services
Asset Managers
Investment Services
Diversified REITs
Specialty Retailers
Broadline Retailers
Heavy Construction
Home Construction
Media Agencies
Farming & Fishing
Software
Steel
Unclassified
Internet
Specialty Retailers
Asset Managers
GB
US
GB
GB
GB
GB
GB
JE
TW
VG
IN
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
KR
GB
GB
GB
GB
RU
PK
JE
RU
JE
GB
GB
GB
GB
GB
GB
GB
KR
JE
BM
RU
RU
GB
HU
HU
IN
VG
GB
GB
GB
GB
GB
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
PSM
AIM
PSM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
PSM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
Main
PSM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
NO
YES
NO
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
YES
MarketYES
MarketNO
NO
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
MarketYES
NO
YES
YES
MarketNO
MarketNO
YES
MarketNO
MarketNO
MarketNO
MarketNO
YES
MarketYES
YES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
YES
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
11-Dec-14
8-Dec-97
1-Nov-99
28-Jun-02
22-Jan-90
2-Jun-95
31-Jan-08
10-Feb-14
13-Jul-07
18-Mar-05
3-Mar-08
19-May-06
28-May-14
22-Dec-14
19-Mar-02
6-Jun-80
8-Jul-04
23-May-47
22-Mar-99
10-May-85
18-Dec-13
18-Dec-00
14-Jul-14
8-Dec-08
19-Aug-10
27-Oct-06
11-Jul-14
23-Nov-05
10-Apr-01
12-Dec-01
17-Feb-05
4-Dec-00
4-Apr-00
6-Apr-00
27-Oct-05
7-Oct-04
18-Oct-06
13-Jul-95
28-Feb-14
22-Jul-59
17-Oct-12
23-Jun-08
27-Aug-14
17-Jul-89
22-Feb-05
2-Nov-06
18-Nov-08
3-Dec-12
28-Apr-47
24-Nov-43
27-Nov-12
3-Oct-62
21-Jul-52
9-Mar-54
18-Dec-14
29-May-12
10-Dec-85
MANAGEMENT RESOURCE SOLUTIONS PL

MANCHESTER & LONDON INV TRUST PLC
MANCHESTER BUILDING SOCIETY
MANCHESTER SHIP CANAL CO
MANDARIN ORIENTAL INTERNATIONAL
MANDO MACHINERY CORP
MANX FINANCIAL GROUP PLC
MANX TELECOM PLC
MAPLE ENERGY PLC
MAR CITY PLC
MARECHALE CAPITAL PLC
MARIANA RESOURCES
MARIMEDIA LTD
MARKET TECH HLDG LTD
MARKS & SPENCER GROUP
MARSH & MCLENNAN COS INC
MARSHALLS
MARSTON'S PLC
MARTIN CURRIE GLOBAL PORTFOLIO TST
MARTIN CURRIE PACIFIC TRUST
MARTINCO PLC
MARUWA CO LTD
MARWYN MANAGEMENT PARTNERS PLC
MARWYN VALUE INVESTORS LTD
MASAWARA PLC
MATCHTECH GROUP PLC
MATOMY MEDIA GROUP LTD
MATTIOLI WOODS
MAVEN INCOME & GROWTH VCT 2 PLC
MAVEN INCOME & GROWTH VCT PLC
MAX PETROLEUM
MBL GROUP PLC
MCB BANK LTD
MCBRIDE
MCCOLL'S RETAIL GROUP PLC
MCKAY SECURITIES
MD MEDICAL GROUP INVEST PLC
MEARS GROUP
MEDAPHOR GROUP PLC
MEDIA & INCOME TRUST
MEDIAZEST
MEDICX FUND LTD
MEDILINK-GLOBAL UK LTD
MEGAFON(OJSC)
MEGGITT PLC
MEIKLES LTD
MELROSE INDUSTRIES PLC
MENZIES(JOHN)
MERCANTILE INVESTMENT TST PLC(THE)
MERCHANTS TRUST
MERCIA TECHNOLOGIES PLC
MERCOM OIL SANDS PLC
MERIVALE MOORE
2791
8985
7
6
5753
537
8773
6535
537
3728
8777
1777
5555
8633
5373
8534
2353
5757
8985
8985
8637
2733
8775
8985
8775
2793
5555
8771
8985
8985
8985
8985
8985
8985
533
5553
8355
3724
5337
8671
4533
2791
4535
8985
5555
8633
2795
6575
2713
5753
2757
2791
8985
8985
8775
533
6
Support Services
Preference
Debentures & Loans
Travel & Leisure
Oil & Gas Producers
General Financial
Oil & Gas Producers
Household Goods
General Financial
Mining
Media
General Retailers
Nonlife Insurance
Travel & Leisure
General Financial
General Financial
Support Services
Media
General Financial
Oil & Gas Producers
Media
Banks
Household Goods
Support Services
Media
Support Services
Aerospace & Defence
Travel & Leisure
Support Services
General Financial
Oil & Gas Producers
Debentures & Loans

GB
GB
Preference
GB
Debentures & Loans
GB
Hotels
BM
KR
Consumer Finance
IM
IM
IE
Home Construction
GB
Investment Services
GB
Gold Mining
GG
Media Agencies
IL
GG
Broadline Retailers
GB
Insurance Brokers
US
GB
Restaurants & Bars
GB
GB
GB
GB
JP
Specialty Finance
GB
KY
Specialty Finance
JE
Media Agencies
IL
Asset Managers
GB
GB
GB
GB
GB
GB
GB
GB
GB
Banks
PK
GB
GB
GB
CY
GB
Medical Equipment
GB
GB
Media Agencies
GB
GG
JE
RU
Aerospace
GB
Hotels
ZW
GB
GB
GB
GB
Specialty Finance
GB
GB
Debentures & Loans
GB
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
SFM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
PSM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
YES
MarketYES
MarketNO
MarketNO
MarketYES
MarketNO
YES
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
NO
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
NO
MarketYES
MarketYES
MarketYES
MarketNO
MarketYES
YES
MarketYES
YES
MarketYES
YES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
YES
13-Nov-13
28-Jun-02
3-Aug-05
31-May-01
22-Oct-04
1-Apr-10
15-May-08
2-Apr-01
26-May-04
20-Nov-14
2-May-84
11-Apr-11
28-Jun-02
21-Oct-81
8-Dec-14
6-Jul-06
1-Jul-03
23-Dec-14
25-Apr-96
29-Jan-01
26-Nov-13
20-Mar-14
12-Apr-07
16-Oct-06
18-Oct-11
29-Apr-14
21-Dec-04
18-Dec-06
13-Apr-06
15-Apr-03
21-Feb-94
22-Dec-14
29-Nov-88
7-Mar-08
6-Apr-04
4-Oct-89
5-Sep-89
27-Sep-04
17-Aug-12
11-Jul-00
8-Mar-99
8-Oct-04
15-Feb-06
8-Mar-06
5-Jul-07
12-Jun-07
19-Jun-14
3-Jul-07
31-Jul-07
31-Aug-11
28-Jun-07
29-Jan-52
13-May-81
16-Mar-95
13-Sep-10
18-Dec-13
2-Oct-46
MERLIN ENTERTAINMENTS PLC

MERSEY DOCKS & HARBOUR CO
MESSAGING INTERNATIONAL
METAL TIGER PLC
METALS EXPLORATION PLC
METMINCO LTD
MHP SA
MICHAEL PAGE INTERNATIONAL PLC
MICHELMERSH BRICK HLDGS
MICRO FOCUS INTERNATIONAL
MICROGEN
MICROSAIC SYSTEMS PLC
MID KENT WATER
MID WYND INTL INVESTMENT TRUST PLC
MIDATECH PHARMA PLC
MIDDLEFIELD CANADIAN INC PCC
MILESTONE GROUP
MILL RESIDENTIAL REIT PLC
MILLENNIUM & COPTHORNE HOTELS
MINCO PLC
MINCON GROUP PLC
MINDS + MACHINES GROUP LTD
MINERA IRL LTD
MINERAL & FINANCIAL INVESTMENTS LT
MINOAN GROUP
MI-PAY GROUP PLC
MIRADA PLC
MIRLAND DEVELOPMENT CORP PLC
MISSION MARKETING GROUP(THE)
MITCHELLS & BUTLERS
MITHRAS INVESTMENT TRUST
MITHRIL CAPITAL PLC
MITIE GROUP
MITON GROUP PLC
MITON WORLDWIDE GRWTH INV TST PLC
MITSUBISHI CORP
MITSUBISHI ELECTRIC CORP
MMC NORILSK NICKEL
MNC STRATEGIC INV PLC
MOBEUS INCOME & GROWTH 2 VCT PLC
MOBEUS INCOME & GROWTH 4 VCT PLC
MOBEUS INCOME & GROWTH VCT PLC
MOBILE STREAMS
MOBILE TORNADO GROUP
MOBILITYONE LTD
MODERN WATER PLC
MOLINS
MONDI PLC
MONEYSUPERMARKET.COM GROUP PLC
MONEYSWAP PLC
MONITISE PLC
MONKS INVESTMENT TRUST
MONTANARO EUROPEAN SMALLER COS T
MONTANARO UK SMALLER COS INVESTM
MOOD MEDIA CORP
MOPOWERED GROUP PLC
MORGAN ADVANCED MATERIALS PLC
5755
6
6575
8775
1775
1775
3577
2793
2353
9537
9533
2737
6
8985
4573
8985
5553
8673
5753
1775
2757
5555
1777
8775
5753
2791
5553
8633
5555
5757
8985
8777
2791
8771
8985
2797
2757
1755
5377
8985
8985
8985
6575
6575
2795
7577
2757
1737
5555
8773
6575
8985
8985
8985
5555
9537
2733
Travel & Leisure

Debentures & Loans
General Financial
Mining
Mining
Food Producers
Support Services
Debentures & Loans
Media
Travel & Leisure
Mining
Media
Mining
General Financial
Travel & Leisure
Support Services
Media
Media
Travel & Leisure
General Financial
Support Services
General Financial
Support Services
Industrial Metals
General Retailers
Support Services
Forestry & Paper
Media
General Financial
Media
GB
Debentures & Loans
GB
GB
Specialty Finance
GB
General Mining
GB
General Mining
AU
Food Products
LU
GB
Software
GB
Computer Services
GB
GB
Debentures & Loans
GB
GB
Biotechnology
GB
JE
GB
Residential REITs
GB
Hotels
GB
General Mining
IE
IE
Media Agencies
VG
Gold Mining
JE
Specialty Finance
KY
Hotels
GB
GB
GB
CY
Media Agencies
GB
Restaurants & Bars
GB
GB
Investment Services
GB
GB
Asset Managers
GB
GB
JP
JP
Nonferrous Metals
RU
GB
GB
GB
GB
GB
GB
JE
Water
GB
GB
Paper
GB
Media Agencies
GB
Consumer Finance
GI
GB
GB
GB
GB
Media Agencies
CA
Software
GB
GB
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
MarketYES
MarketNO
YES
YES
YES
YES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
MarketNO
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketNO
YES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
28-Oct-94
30-Nov-72
14-Nov-14
15-May-08
27-Sep-04
20-Mar-14
9-Jul-47
8-Jan-86
15-Oct-10
30-Oct-08
17-Feb-60
22-Nov-13
16-Mar-06
4-Apr-62
23-May-96
15-May-07
30-Nov-01
17-Sep-53
21-Jun-45
3-Aug-95
26-Oct-05
16-Dec-05
4-Feb-15
27-Jun-13
4-Aug-11
16-Jun-14
12-Oct-10
25-Sep-95
29-May-14
5-Apr-12
16-Dec-96
24-Mar-04
1-May-09
21-Apr-48
23-Aug-07
10-Jan-14
8-Jun-10
29-May-98
21-May-97
26-Apr-95
31-Jan-02
18-Sep-91
4-Jul-06
11-Jul-86
1-Aug-02
4-Mar-14
20-Apr-11
30-Jun-09
20-Aug-10
13-Jul-07
10-Jun-10
6-Nov-91
3-Nov-14
7-Feb-05
30-Jul-10
2-May-07
30-Apr-01
MORGAN SINDALL GROUP PLC

MORRISON(WM.)SUPERMARKETS
MORTGAGE ADVICE BUREAU (HLDGS) LT
MORTICE LTD
MOSENERGO AO
MOSMAN OIL & GAS LTD
MOSS BROS GROUP
MOTHERCARE
MOTIVE TELEVISION
MOUNTFIELD GROUP PLC
MOUNTVIEW ESTATES
MS INTERNATIONAL
MTI WIRELESS EDGE
MUCKLOW(A.& J.)GROUP
MULBERRY GROUP
MULTI UNITS FRANCE
MURGITROYD GROUP
MURRAY INCOME TRUST
MURRAY INTERNATIONAL TRUST
MUSEDIA CORP
MWANA AFRICA
MX OIL PLC
MXC CAPITAL LTD
MYANMAR INVESTMENTS INTL LTD
MYCELX TECHNOLOGIES CORP
MYSALE GROUP PLC
MYTRAH ENERGY LTD
N.W.F GROUP
NAHL GROUP PLC
NAIBU GLOBAL INTL CO LTD
NAKAMA GROUP PLC
NAMIBIAN RESOURCES
NANOCO GROUP PLC
NARBOROUGH PLANTATIONS
NASPERS
NASSTAR
NATASA MINING LTD
NATIONAL BANK OF GREECE
NATIONAL EXHIBITION CENTRE(DEVELOP
NATIONAL EXPRESS GROUP
NATIONAL GRID
NATIONAL WESTMINSTER BANK
NATIONWIDE ACCIDENT REPAIR SERVICE
NATIONWIDE BUILDING SOCIETY
NATURE GROUP PLC
NB DISTRESSED DEBT INV FD LTD
NB GLOBAL FLOATING RATE INC FD LTD
NB PRIVATE EQUITY PARTNERS LTD
NBNK INVESTMENTS PLC
NCC GROUP
NCONDEZI ENERGY LTD
NEC FINANCE
NEKTAN PLC
NEPTUNE-CALCULUS INCOME&GROWTH
NETCALL
NETDIMENSIONS(HLDGS)LTD
NETPLAY TV PLC
2357
5337
8779
2791
7535
533
5371
5373
5553
2357
8633
2757
9578
8671
3763
8995
2791
8985
8985
2757
1775
533
8775
8775
573
5371
7537
2797
5555
3765
2793
1773
9576
3573
5553
9535
1755
8355
6
5759
7575
7
2791
7
2799
8985
8985
8985
8775
9533
1771
6
5752
8985
9537
9537
5752

General Financial
Support Services
Electricity
Oil & Gas Producers
General Retailers
General Retailers
Media
Personal Goods
Support Services
Mining
Oil & Gas Producers
General Financial
General Financial
General Retailers
Electricity
Support Services
Media
Personal Goods
Support Services
Mining
Food Producers
Media
Industrial Metals
Banks
Debentures & Loans
Travel & Leisure
Preference
Support Services
Preference
Support Services
General Financial
Mining
Debentures & Loans
Travel & Leisure
Travel & Leisure
Heavy Construction
GB
GB
Mortgage Finance
GB
SG
Electricity
RU
AU
Apparel Retailers
GB
Broadline Retailers
GB
GB
Heavy Construction
GB
GB
GB
IL
GB
GB
FR
GB
GB
GB
US
General Mining
GB
GB
Specialty Finance
GG
Specialty Finance
VG
US
Apparel Retailers
JE
GG
GB
Media Agencies
GB
Footwear
JE
GB
Semiconductors
GB
Farming & Fishing
GB
ZA
Internet
GB
Nonferrous Metals
KY
Banks
GR
Debentures & Loans
GB
Travel & Tourism
GB
Multiutilities
GB
Preference
GB
GB
Preference
GB
JE
GG
GG
GG
Specialty Finance
GB
Computer Services
GB
Coal
VG
Debentures & Loans
GB
Gambling
GI
GB
Software
GB
Software
KY
Gambling
GB
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
SFM
Main
SFM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
MarketYES
MarketYES
YES
YES
MarketNO
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketNO
YES
YES
MarketNO
MarketNO
MarketYES
MarketYES
MarketNO
YES
MarketYES
YES
NO
MarketYES
NO
YES
MarketYES
YES
MarketNO
YES
MarketYES
YES
YES
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
16-Sep-13
3-Nov-06
17-Dec-07
14-Feb-98
24-Mar-05
3-Apr-07
11-Feb-08
7-Mar-07
22-Aug-07
31-Mar-94
2-May-00
28-Jun-12
25-Jul-12
6-May-11
16-Sep-92
20-Sep-02
3-Aug-11
12-Mar-48
31-Mar-05
25-Apr-14
11-Jun-04
12-Mar-07
24-Mar-14
17-Apr-97
5-Apr-12
21-Mar-06
15-Apr-14
19-Feb-15
28-Jul-08
16-Jul-07
19-Jan-12
17-Dec-10
8-Oct-12
4-Dec-08
13-Apr-72
21-Oct-52
31-Jan-73
25-Mar-73
27-Dec-06
4-Sep-00
2-Sep-13
28-Mar-06
14-Jan-13
21-Apr-99
17-Dec-01
19-Dec-06
11-Sep-95
27-Apr-90
22-Dec-95
1-Nov-95
14-Oct-55
9-Jun-10
20-Jul-07
20-Jun-14
14-Jun-01
9-Jan-12
19-May-08
NETSCIENTIFIC PLC
NETWORKERS INTL PLC
NEW BRITAIN PALM OIL LTD
NEW BRUNSWICK RAILWAY CO
NEW CENTURY AIM VCT
NEW CENTURY AIM VCT 2 PLC
NEW CITY ENERGY LTD
NEW CITY HIGH YIELD FUND LTD
NEW EUROPE PROPERTY INVESTMENTS
NEW INDIA INVESTMENT TRUST
NEW STAR INVESTMENT TRUST
NEW TREND LIFESTYLE GROUP PLC
NEW WORLD OIL & GAS PLC
NEW WORLD RESOURCES PLC
NEWCASTLE BUILDING SOCIETY
NEWMARK SECURITY
NEWRIVER RETAIL LTD
NEXT
NEXT FIFTEEN COMMUNICATIONS GROUP
NEXTENERGY SOLAR FUND LTD
NICHOLS
NIGHTHAWK ENERGY PLC
NIMROD SEA ASSETS LTD
NMBZ HLDGS
NMC HEALTH PLC
NOIDA TOLL BRIDGE CO
NOMAD HLDGS LTD
NON-STANDARD FINANCE LTD
NORCON PLC
NORCROS PLC
NORD GOLD NV
NORICUM GOLD LTD
NORISH
NORMAN BROADBENT PLC
NORSK HYDRO ASA
NORTH AMERICAN INCOME TST (THE) PL
NORTH ATLANTIC SMALL COS INV TST
NORTH MIDLAND CONSTRUCTION
NORTH RIVER RESOURCES PLC
NORTHACRE
NORTHAMBER
NORTHBRIDGE INDUSTRIAL SERVICES
NORTHCOTE ENERGY LTD
NORTHERN 2 VCT
NORTHERN 3 VCT
NORTHERN BEAR PLC
NORTHERN ELECTRIC
NORTHERN INVESTORS CO
NORTHERN PETROLEUM
NORTHERN VENTURE TRUST
NORTHGATE PLC
NORTHWEST INVESTMENT GROUP LTD
NOSTRA TERRA OIL&GAS CO PLC
NOSTRUM OIL & GAS PLC
NOTTINGHAM BUILDING SOCIETY
NOVA RESOURCES LTD
NOVAE GROUP
4535
2793
3573
6
8985
8985
5
8985
8985
8985
8985
5379
533
1771
7
2791
8672
5371
5555
8985
3537
533
8985
8777
4533
2777
8995
8995
2791
2353
1777
1777
2791
2793
1753
8985
8985
2357
1775
8633
9572
2757
533
8985
8985
2791
7
8985
533
8985
2791
8775
533
533
7
8775
8536

Support Services
Food Producers
Debentures & Loans
Company Bonds
General Retailers
Oil & Gas Producers
Mining
Preference
Support Services
General Retailers
Media
Beverages
Oil & Gas Producers
General Financial
Support Services
Mining
Mining
Support Services
Support Services
Industrial Metals
Mining
Oil & Gas Producers
Support Services
Preference
Oil & Gas Producers
Support Services
General Financial
Oil & Gas Producers
Oil & Gas Producers
Preference
General Financial
Nonlife Insurance
Medical Equipment
GB
Farming & Fishing
PG
Debentures & Loans
CA
GB
GB
Company Bonds
JE
JE
IM
GB
GB
Specialty Retailers
GB
JE
Coal
GB
Preference
GB
GB
Retail REITs
GG
Apparel Retailers
GB
Media Agencies
GB
GG
Soft Drinks
GB
GB
GG
Investment Services
ZW
GB
IN
VG
GB
IM
GB
Gold Mining
NL
Gold Mining
VG
IE
Aluminum
NO
GB
GB
Heavy Construction
GB
General Mining
GB
GB
Computer Hardware
GB
GB
VG
GB
GB
GB
Preference
GB
GB
GB
GB
GB
Specialty Finance
VG
GB
GB
Preference
GB
Specialty Finance
BM
GB
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
SFM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
YES
YES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketNO
YES
YES
MarketYES
YES
MarketYES
YES
YES
NO
MarketYES
MarketYES
NO
MarketYES
MarketYES
YES
MarketYES
MarketNO
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketNO
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
27-Jul-05
15-Dec-05
8-Nov-07
27-Mar-96
7-Dec-01
3-Jun-98
3-Aug-07
3-Nov-06
17-Sep-10
26-Jul-10
13-Jul-92
3-Aug-10
25-Jan-06
17-Mar-98
17-Oct-06
4-Aug-04
28-Dec-07
17-Mar-11
19-Mar-12
19-Mar-12
6-Dec-06
16-Feb-06
29-Jun-07
5-Nov-10
12-Jul-99
21-Dec-10
10-Apr-01
18-Apr-13
10-Jun-14
18-Dec-96
16-Jul-13
30-May-08
13-Jul-11
16-Dec-05
15-Jul-08
5-Aug-14
14-Apr-04
15-Feb-06
20-Apr-11
27-Jan-14
26-Jun-12
28-Oct-05
5-Jun-07
14-Dec-09
19-Apr-05
7-Mar-11
15-Dec-04
29-Sep-04
15-Sep-10
2-Mar-95
27-Sep-04
28-Dec-05
24-May-13
30-Jun-05
31-Dec-07
17-Apr-01
12-Oct-83
NOVATEK OAO
NOVOLIPETSK IRON AND STEEL CORP
NOVOROSSIYSK COMMERCIAL SEA PORT
NUMIS CORP
NYOTA MINERALS LTD
O2 CZECH REPUBLIC AS
OAKLEY CAPITAL INVESTMENTS LTD
OAO TMK
OBTALA RESOURCES LTD
OCADO GROUP PLC
OCEAN WILSONS HLDGS
OCTAGONAL PLC
OCTOPUS AIM VCT 2 PLC
OCTOPUS AIM VCT PLC
OCTOPUS APOLLO VCT PLC
OCTOPUS ECLIPSE VCT PLC
OCTOPUS TITAN VCT PLC
OCTOPUS VCT 2 PLC
OCTOPUS VCT 3 PLC
OCTOPUS VCT 4 PLC
OIL & GAS DEVELOPMENT CO
OILEX LTD
OILEXCO INC
O'KEY GROUP SA
OLD MUTUAL PLC
OMEGA DIAGNOSTICS GROUP PLC
OMG
ONE MEDIA IP GROUP PLC
ONESAVINGS BANK PLC
ON-LINE PLC
OOREDOO QSC
OPG POWER VENTURE PLC
OPHIR ENERGY PLC
OPSEC SECURITY GROUP PLC
OPTARE PLC
OPTIBIOTIX HEALTH PLC
OPTIMAL PAYMENTS PLC
OPTOS
ORACLE COALFIELDS PLC
ORANGE POLSKA SA
ORASCOM TELECOM MEDIA&TECH HLDG
ORCHID CHEMICAL & PHARMACEUTICAL
ORIGIN ENTERPRISES PLC
ORIGO PARTNERS PLC
ORMONDE MINING
OROGEN GOLD PLC
OROSUR MINING INC
ORSU METALS CORP
ORTAC RESOURCES LTD
ORYX INTERNATIONAL GROWTH FUND
OTP BANK
OTTOMAN FUND(THE)
OUTSOURCERY PLC
OVOCA GOLD
OXFORD ADVANCED SURFACES GR PLC
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS
533
1757
2777
8777
1775
6535
8775
1757
1775
5337
2777
2737
8985
8985
8985
8985
8985
8985
8985
8985
533
533
533
5337
8575
4537
9537
5553
8773
9537
6535
7535
533
2791
2753
4573
2795
4535
1771
6535
6575
9
3573
8775
1777
1777
1777
1775
1777
8995
8355
8985
9533
1775
1357
4577
2737
Oil & Gas Producers

Industrial Metals
General Financial
Mining
General Financial
Industrial Metals
Mining
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Life Insurance
Media
General Financial
Electricity
Oil & Gas Producers
Support Services
Support Services
Mining
Food Producers
General Financial
Mining
Mining
Mining
Mining
Mining
Banks
Mining
Chemicals

Steel
Investment Services
General Mining
Specialty Finance
Steel
General Mining
Life Insurance
Medical Supplies
Software
Consumer Finance
Software
Electricity
Biotechnology
Medical Equipment
Coal
Farming & Fishing
Specialty Finance
Gold Mining
Gold Mining
Gold Mining
General Mining
Gold Mining
Banks
Computer Services
General Mining
Specialty Chemicals
Pharmaceuticals
RU
RU
RU
GB
AU
CZ
BM
RU
GG
GB
BM
GB
GB
GB
GB
GB
GB
GB
GB
GB
PK
AU
CA
LU
GB
GB
GB
GB
GB
GB
QA
IM
GB
GB
GB
GB
IM
GB
GB
PL
EG
IN
IE
IM
IE
GB
CA
VG
VG
GG
HU
JE
GB
IE
GB
GB
GB
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
MarketNO
MarketNO
MarketNO
YES
YES
MarketNO
YES
MarketNO
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
YES
MarketYES
MarketNO
MarketYES
YES
YES
YES
MarketYES
YES
MarketNO
YES
MarketYES
YES
YES
YES
YES
MarketYES
YES
MarketNO
MarketNO
MarketNO
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketNO
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
YES
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
12-Feb-10
5-Apr-00
4-Apr-02
8-Sep-04
4-Apr-97
4-Jul-01
30-May-14
27-Jun-96
21-Sep-06
22-Nov-07
29-Jan-85
22-Sep-89
23-Mar-06
7-Dec-00
9-Oct-97
21-Oct-13
8-May-08
31-Jul-07
26-Apr-05
21-Sep-87
5-Apr-06
30-Dec-13
2-Mar-12
1-Nov-10
22-Dec-11
15-May-89
15-Aug-01
5-Jul-13
26-Oct-07
13-Mar-00
12-Jun-13
5-Mar-03
25-Nov-05
10-Feb-11
19-May-14
24-Sep-04
4-Dec-14
13-Aug-69
23-Dec-98
4-Apr-86
23-May-86
29-Sep-11
16-Apr-13
13-Nov-89
23-Jun-05
10-Oct-06
12-Mar-98
12-Dec-89
4-Dec-14
21-Mar-96
29-Apr-85
2-Sep-83
27-Nov-00
3-Mar-97
21-Dec-11
18-Aug-00
1-May-08
OXFORD PHARMASCIENCE GROUP PLC

OXFORD TECHNOLOGY 2 VCT
OXFORD TECHNOLOGY 3 VCT PLC
OXFORD TECHNOLOGY 4 VCT PLC
OXFORD TECHNOLOGY VCT PLC
OXUS GOLD PLC
P2P GLOBAL INVESTMENTS PLC
PACE PLC
PACIFIC ALLIANCE ASIA OPPORTUNTY FD
PACIFIC ALLIANCE CHINA LAND LTD
PACIFIC ASSETS TRUST
PACIFIC HORIZON INVESTMENT TRUST
PACTOLUS HUNGARIAN PROPERTY
PADDY POWER
PAINTS & CHEMICAL INDUSTRIES
PALACE CAPITAL PLC
PALM HILLS DEVELOPMENTS SAE
PAN AFRICAN RESOURCES PLC
PANMURE GORDON & CO
PANTHEON INTERNAT PARTICIPATIONS
PANTHEON RESOURCES
PANTHER SECURITIES
PAPUA MINING PLC
PARAGON DIAMONDS LTD
PARAGON ENTERTAINMENT LTD
PARAGON GROUP OF COMPANIES
PARALLEL MEDIA GROUP PLC
PARITY GROUP
PARK GROUP
PARKMEAD GROUP(THE)
PARTNERSHIP ASSURANCE GROUP PLC
PATAGONIA GOLD
PATERNOSTER RESOURCES PLC
PATHFINDER MINERALS PLC
PATISSERIE HOLDINGS PLC
PAYPOINT
PCG ENTERTAINMENT PLC
PEARSON
PEEL HOTELS
PEEL LAND & PROPERTY INV PLC
PEEL SOUTH EAST LTD
PEERTV PLC
PEMBROKE VCT PLC
PENDRAGON PLC
PENINSULAR GOLD
PENNA CONSULTING
PENNANT INTERNATIONAL GROUP
PENNON GROUP
PEOPLES OPERATOR PLC(THE)
PERPETUAL INCOME&GROWTH INVESTM
PERSIMMON
PERSONAL ASSETS TRUST
PERSONAL GROUP HLDGS
PETARDS GROUP
PETRA DIAMONDS
PETREL RESOURCES
PETRO MATAD LTD
4577
8985
8985
8985
8985
1775
8985
9578
8985
8985
8985
8985
8633
5752
2353
8633
8733
1777
8777
8985
533
8633
1775
1773
8775
8773
5555
9533
8773
533
8575
1777
3763
1775
5757
2795
5752
5557
5753
6
6
9578
8985
5379
1777
2791
9537
7577
6575
8985
3728
8985
8534
2791
1773
533
533

Mining
Travel & Leisure
Real Estate
Mining
General Financial
Oil & Gas Producers
Mining
Mining
General Financial
General Financial
Media
General Financial
Oil & Gas Producers
Life Insurance
Mining
Personal Goods
Mining
Travel & Leisure
Support Services
Travel & Leisure
Media
Travel & Leisure
Debentures & Loans
Debentures & Loans
General Retailers
Mining
Support Services
Household Goods
Nonlife Insurance
Support Services
Mining
Oil & Gas Producers
Oil & Gas Producers
Pharmaceuticals
General Mining
Gambling
Gold Mining
Investment Services
General Mining
Specialty Finance
Consumer Finance
Media Agencies
Computer Services
Consumer Finance
Life Insurance
Gold Mining
General Mining
Restaurants & Bars
Gambling
Publishing
Hotels
Debentures & Loans
Debentures & Loans
Specialty Retailers
Gold Mining
Software
Water
Home Construction
Insurance Brokers
GB
GB
GB
GB
GB
GB
GB
GB
KY
KY
GB
GB
GB
IE
EG
GB
EG
GB
GB
GB
GB
GB
GB
GG
KY
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GI
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
BM
IE
IM
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
PSM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketNO
YES
MarketNO
YES
YES
MarketYES
YES
YES
YES
YES
YES
MarketYES
YES
YES
YES
YES
MarketYES
YES
YES
YES
YES
MarketYES
YES
MarketYES
YES
NO
MarketNO
YES
MarketYES
MarketYES
YES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
11-Oct-12
7-Oct-05
27-Sep-06
22-Apr-09
17-Mar-14
17-Sep-14
26-Aug-67
11-May-07
11-Jun-08
17-Nov-09
16-Nov-04
11-Sep-12
13-Jul-11
5-Dec-62
24-Dec-10
4-Jul-05
20-Dec-04
25-Oct-05
15-Oct-12
6-Jun-07
23-Jul-12
15-Feb-06
5-Dec-00
2-Dec-03
30-Sep-04
6-Jul-04
16-Oct-06
3-Dec-07
2-Jul-12
1-Nov-06
24-Mar-05
9-Dec-05
24-Jul-13
22-Aug-14
12-Jul-07
15-Jun-10
1-Jul-13
6-Feb-07
16-Dec-96
30-Apr-03
4-Mar-08
2-Nov-11
16-Apr-14
19-Jun-12
15-Sep-11
8-Nov-11
17-Jun-04
27-Aug-87
20-Feb-92
27-Oct-95
17-Mar-14
6-Jun-05
14-Nov-06
31-May-06
1-Dec-14
29-Jun-11
21-Nov-07
PETROCELTIC INTERNATIONAL
PETROFAC
PETRONEFT RESOURCES
PETROPAVLOVSK PLC
PETS AT HOME GROUP PLC
PEWT SECURITIES PLC
PFIZER INC
PHARMSTANDARD OJSC
PHAUNOS TIMBER FUND LTD
PHOENIX GROUP HLDGS
PHOENIX IT GROUP
PHORM CORP LTD
PHOSAGRO OJSC
PHOTO-ME INTERNATIONAL
PHOTONSTAR LED GROUP PLC
PHSC
PHYSIOMICS PLC
PICTON PROPERTY INCOME LTD
PICTON ZDP LTD
PIK GROUP OJSC
PINEWOOD GRP PLC
PINNACLE TECHNOLOGY GROUP PLC
PIPEHAWK
PIRES INVESTMENTS PLC
PITTARDS PLC
PLANT HEALTH CARE
PLANT IMPACT PLC
PLASTICS CAPITAL PLC
PLAYTECH PLC
PLAZA CENTERS NV
PLETHORA SOLUTIONS HLDGS
PLEXUS HLDGS
PLUS500 LTD
PLUTUS POWERGEN PLC
PME AFRICAN INFRASTRUCTURE OPP PLC
POLAR CAP GBL HLTHCARE GWTH&INC
POLAR CAPITAL GLOBAL FINANCIALS TR
POLAR CAPITAL HLDGS PLC
POLAR CAPITAL TECHNOLOGY TRUST
POLEMOS PLC
POLO RESOURCES LTD
POLYMETAL INTL PLC
POLYPIPE GROUP PLC
POLYUS GOLD INTL LTD
PORT ERIN BIOPHARMA INVESTMENTS L
PORTA COMMUNICATIONS PLC
PORTMEIRION GROUP
PORTUGAL FUND
PORVAIR PLC
POSCO
POUNDLAND GROUP PLC
POWER CAPITAL GLOBAL LTD
POWERCHIP TECHNOLOGY CORP
POWERFILM INC
POWERFLUTE OYJ
POWERHOUSE ENERGY GROUP PLC
POWERSHARES GLOBAL FUNDS IRELAND
533
573
533
1777
5379
8985
4577
4577
8985
8575
9533
5555
1357
3745
3722
2791
4535
8633
5
8633
5553
9533
2737
8633
3763
1357
1357
1357
9537
8633
4577
573
8777
8775
8775
8985
8985
8771
8985
8777
8775
1779
2353
1777
4573
5555
3722
8995
583
1757
5379
8775
9
583
1737
587
8995
Oil & Gas Producers

Oil & Gas Producers
Mining
General Retailers
Life Insurance
Media
Chemicals
Leisure Goods
Household Goods
Support Services
Company Bonds
Media
Personal Goods
Chemicals
Chemicals
Chemicals
General Financial
General Financial
General Financial
General Financial
General Financial
General Financial
Mining
Mining
Media
Household Goods
Alternative Energy
Industrial Metals
General Retailers
General Financial
Alternative Energy
Forestry & Paper
Alternative Energy

Gold Mining
Specialty Retailers
Pharmaceuticals
Pharmaceuticals
Life Insurance
Computer Services
Media Agencies
Specialty Chemicals
Medical Equipment
Company Bonds
Computer Services
Specialty Chemicals
Specialty Chemicals
Specialty Chemicals
Software
Pharmaceuticals
Investment Services
Specialty Finance
Specialty Finance
Asset Managers
Investment Services
Specialty Finance
Gold Mining
Biotechnology
Media Agencies
Steel
Specialty Retailers
Specialty Finance
Paper
Alternative Fuels
IE
JE
IE
GB
GB
GB
US
RU
GG
KY
GB
SG
RU
GB
GB
GB
GB
GG
GG
RU
GB
GB
GB
GB
GB
GB
GB
GB
IM
NL
GB
GB
IL
GB
IM
GB
GB
GB
GB
GB
VG
JE
GB
JE
IM
GB
GB
GB
GB
KR
GB
VG
TW
US
FI
GB
IE
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
YES
MarketYES
YES
MarketYES
MarketYES
MarketNO
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
YES
MarketNO
MarketYES
YES
YES
YES
MarketYES
MarketNO
MarketNO
YES
YES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketNO
YES
YES
YES
MarketNO
MarketYES
MarketNO
MarketYES
YES
MarketNO
YES
YES
YES
MarketYES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
30-Jun-11
9-Jul-12
4-Jul-14
10-Dec-12
4-Nov-03
16-Feb-96
23-Jul-04
30-Mar-12
20-Feb-73
11-Feb-15
20-Jul-04
20-Jul-98
6-Jun-07
5-Nov-98
20-Sep-06
4-Jan-06
1-Nov-07
2-Sep-98
3-Feb-00
26-Jul-07
1-Jun-06
18-Nov-10
7-Oct-13
25-Jun-09
24-Mar-10
7-Jul-06
23-Dec-10
20-Dec-94
3-Oct-95
31-Oct-06
31-May-01
11-Apr-11
1-Aug-14
23-Jun-05
24-Jun-05
16-Mar-62
23-Aug-13
29-Dec-78
12-Dec-01
26-Mar-07
28-Feb-07
1-Jun-10
13-Jun-14
9-May-12
17-May-13
22-Jul-11
27-May-02
20-Dec-04
11-Dec-07
23-Dec-14
27-Nov-13
30-Mar-00
26-Nov-53
4-Apr-14
13-May-11
15-Feb-06
19-Apr-06
PPHE HOTEL GROUP LTD

PRAETORIAN RESOURCES LTD
PREMAITH HEALTH PLC
PREMIER AFRICAN MINERALS LTD
PREMIER ENERGY & WATER TST PLC
PREMIER FARNELL
PREMIER FOODS PLC
PREMIER GOLD RESOURCES PLC
PREMIER OIL PLC
PREMIER TECHNICAL SERVICES GRP LTD
PRESIDENT ENERGY PLC
PRESS CORP
PRESSURE TECHNOLOGIES PLC
PRIMARY HEALTH PROPERTIES
PRIME ACTIVE CAPITAL PLC
PRIME PEOPLE
PRINCESS PRIVATE EQUITY HLDGS
PRIVATE & COMMERCIAL FINANCE GROU
PRIVATE EQUITY INVESTOR
PRO GLOBAL INSURANCE SOLUTIONS PL
PROACTIS HLDGS
PRODUCE INVESTMENTS PLC
PROGILITY PLC
PROGRESSIVE DIGITAL MEDIA GROUP PL
PROMETHEAN WORLD PLC
PROMOS TECHNOLOGIES INC
PROPHOTONIX LTD
PROSPECT JAPAN FUND LTD
PROTEOME SCIENCES PLC
PROTON POWER SYSTEMS PLC
PROVEN GROWTH & INCOME VCT
PROVEN PLANNED EXIT VCT PLC
PROVEN VCT
PROVEXIS
PROVIDENCE RESOURCES
PROVIDENT FINANCIAL
PROXAMA PLC
PRUDENTIAL PLC
PUBLIC POWER CORP S.A.
PUBLIC SERVICE PROPERTIES INVESTMN
PUBLISHING TECHNOLOGY PLC
PUMA HIGH INCOME VCT PLC
PUMA VCT 10 PLC
PUMA VCT 8 PLC
PUMA VCT 9 PLC
PUMA VCT VII PLC
PUNCH TAVERNS
PURE WAFER PLC
PURECIRCLE LTD
PURICORE PLC
PV CRYSTALOX SOLAR PLC
PVP VENTURES LTD
PZ CUSSONS
QANNAS INVESTMENTS LTD
QATAR INVESTMENT FUND PLC
QINETIQ GROUP
QUADRISE FUELS INTERNATIONAL
5753
8775
9537
1775
8985
2797
3577
1777
533
2791
533
2727
2757
8675
5557
2793
8985
8775
8985
8538
9537
3573
9537
5557
9572
9
2737
8985
4573
587
8985
8985
8985
3577
533
8773
9537
8575
7535
8633
9537
8985
8985
8985
8985
8985
5757
9576
3577
4535
583
9533
3767
8985
8985
2717
533
Travel & Leisure

General Financial
Mining
Support Services
Food Producers
Mining
Oil & Gas Producers
Support Services
Oil & Gas Producers
General Industrials
Media
Support Services
General Financial
Nonlife Insurance
Food Producers
Media
Alternative Energy
Food Producers
Oil & Gas Producers
General Financial
Life Insurance
Electricity
Travel & Leisure
Food Producers
Alternative Energy
Personal Goods
Aerospace & Defence
Oil & Gas Producers
Hotels
GG
Specialty Finance
GG
Software
GB
General Mining
VG
GB
GB
Food Products
GB
Gold Mining
GB
GB
GB
GB
MW
GB
Speciality REITs
GB
Publishing
IE
GG
Specialty Finance
GB
GB
Reinsurance
GB
Software
GB
Farming & Fishing
GB
Software
GB
Publishing
GB
Computer Hardware
GB
TW
US
GG
Biotechnology
GB
Alternative Fuels
GB
GB
GB
GB
Food Products
GB
IE
Consumer Finance
GB
Software
GB
Life Insurance
GB
Electricity
GR
VG
Software
GB
GB
GB
GB
GB
GB
Restaurants & Bars
GB
Semiconductors
GB
Food Products
BM
Medical Equipment
GB
GB
Computer Services
IN
Personal Products
GB
KY
IM
Defence
GB
GB
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
AIM
AIM
PSM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
MarketYES
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
NO
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
YES
YES
YES
YES
MarketYES
MarketNO
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
YES
MarketYES
MarketNO
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
11-Dec-14
3-Apr-92
6-Nov-14
18-Jun-90
17-May-11
23-Jul-96
21-May-13
6-Jul-11
5-Oct-60
31-May-05
8-Apr-05
4-Apr-14
5-Jul-13
1-Jul-97
23-Oct-07
19-Dec-12
7-Oct-96
14-Aug-13
31-Mar-06
8-Jun-92
25-Mar-09
1-Jul-04
31-Oct-08
20-Oct-08
13-Dec-05
10-Jun-04
31-Aug-05
21-May-92
23-Oct-07
23-Dec-05
3-Dec-07
23-Jun-11
25-Sep-13
29-Jul-05
29-Jul-02
6-Dec-13
25-Apr-13
11-Oct-12
2-Jul-03
17-May-94
21-Apr-48
27-Sep-02
22-Feb-05
31-Mar-05
14-Oct-08
18-Nov-05
27-Sep-04
8-Mar-96
12-Aug-05
28-Feb-11
6-Jan-10
11-Feb-05
29-Jul-13
16-Nov-84
10-Dec-09
10-Jun-99
21-Jun-05
QUANTUM PHARMA PLC

QUARTERLY HIGH INCOME TRUST
QUARTIX HLDGS PLC
QUARTO GROUP INC
QUINDELL PLC
QUINTAIN ESTATES & DEVELOPMENT
QUIXANT PLC
QUORAM PLC
R.E.A.HLDGS PLC
RAB SPECIAL SITUATIONS CO
RAMBLER METALS & MINING
RAME ENERGY PLC
RANDALL & QUILTER INVT HLDGS LTD
RANDGOLD RESOURCES
RANGE RESOURCES
RANGERS INTL FOOTBALL CLUB PLC
RANK GROUP
RAPIDCLOUD INTL PLC
RARE EARTH MINERALS PLC
RATHBONE BROS
RAVEN RUSSIA LTD
REABOLD RESOURCES PLC
REACH4ENTERTAINMENT ENTERPRISES
REACT ENERGY PLC
REAL ESTATE CREDIT INVESTMENTS PCC
REAL ESTATE INVESTORS
REAL GOOD FOOD PLC
REAL HOTEL CO PLC(THE)
RECKITT BENCKISER GROUP PLC
RECONSTRUCTION CAPITAL II
RECORD PLC
RED EMPEROR RESOURCES NL
RED LEOPARD HLDGS
RED ROCK RESOURCES
RED24 PLC
REDCENTRIC PLC
REDDE PLC
REDEFINE INTL PLC
REDHALL GROUP
REDROW
REED ELSEVIER
REGAL PETROLEUM
REGENCY MINES
REGENERSIS PLC
REGUS PLC
REI AGRO
RELIANCE INDUSTRIES
RELIANCE INFRASTRUCTURE LTD
RENEURON GROUP
RENEW HLDGS
RENEWABLE ENERGY GENERATION LTD
RENEWABLE ENERGY HLDGS
RENEWABLES INFRASTRUCTURE GRP(THE
RENISHAW PLC
RENOLD
RENSBURG AIM VCT
RENTOKIL INITIAL
4577
8985
9537
5557
9533
8633
9572
533
3573
8985
1775
2791
8538
1777
533
5755
5752
9533
1779
8771
8633
5555
5555
7537
8775
8633
3577
5753
3724
8985
8771
533
8775
1775
2791
9533
8775
8633
2791
3728
5557
533
1775
2791
2791
3577
533
7535
4573
2791
7537
7537
8985
2737
2757
8985
2791

Media
Oil & Gas Producers
Food Producers
Mining
Support Services
Nonlife Insurance
Mining
Oil & Gas Producers
Travel & Leisure
Travel & Leisure
Mining
General Financial
Media
Media
Electricity
General Financial
Food Producers
Travel & Leisure
Household Goods
General Financial
Oil & Gas Producers
General Financial
Mining
Support Services
General Financial
Support Services
Household Goods
Media
Oil & Gas Producers
Mining
Support Services
Support Services
Food Producers
Oil & Gas Producers
Electricity
Support Services
Electricity
Electricity
Support Services
Pharmaceuticals
Software
Publishing
Computer Services
Computer Hardware
Farming & Fishing
General Mining
Reinsurance
Gold Mining
Gambling
Computer Services
Asset Managers
Media Agencies
Media Agencies
Specialty Finance
Food Products
Hotels
Asset Managers
Specialty Finance
General Mining
Computer Services
Specialty Finance
Home Construction
Publishing
General Mining
Food Products
Electricity
Biotechnology
GB
GB
GB
US
GB
GB
GB
GB
GB
GG
GB
JE
BM
JE
AU
GB
GB
JE
GB
GB
GG
GB
GB
IE
GG
GB
GB
GB
GB
KY
GB
AU
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
JE
IN
IN
IN
GB
GB
JE
GB
GG
GB
GB
GB
GB
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
PSM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
YES
MarketYES
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
YES
YES
YES
YES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
YES
YES
MarketYES
YES
YES
MarketNO
MarketYES
YES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketNO
MarketNO
NO
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
9-Jul-84
26-Sep-08
20-Jan-69
30-Jun-05
3-May-12
10-Jul-12
8-May-14
26-Mar-47
5-Apr-62
20-Aug-04
16-Jun-98
5-Nov-08
15-Mar-06
28-Jul-66
12-Nov-13
1-Nov-73
1-Aug-88
26-Jun-14
2-Dec-14
29-Oct-13
20-Mar-14
6-Jan-14
13-Jul-00
6-Apr-04
15-Aug-05
20-May-87
18-Apr-06
13-Apr-11
2-Jun-04
19-Jul-06
25-Mar-73
8-Dec-11
29-Apr-14
27-Sep-04
30-Aug-05
23-Jul-68
3-Mar-08
10-Jul-68
20-Jul-05
15-Oct-13
28-May-93
10-Apr-95
13-Oct-93
15-Jun-98
8-Jul-04
6-Jan-06
6-Jul-09
24-Jan-12
11-Nov-03
16-Jul-98
6-Oct-61
20-Dec-06
1-Sep-08
8-Mar-99
8-Apr-11
8-Jun-12
2-Apr-14
REPUBLIC GOLDFIELDS INC

RESOURCE HLDGS MANAGEMENT LD
RESTAURANT GROUP PLC
RESTORE PLC
RETROSCREEN VIROLOGY PLC
REVOLYMER PLC
REX BIONICS PLC
REXAM
RICARDO
RICHLAND RESOURCES LTD
RICHOUX GROUP PLC
RICOH CO
RIGHTMOVE PLC
RIGHTS & ISSUES INVESTMENT TRUST
RIGHTSTER GROUP PLC
RIO TINTO
RIT CAPITAL PARTNERS
RIVER & MERCANTILE GROUP PLC
RIVER AND MERCANTL UK MICRO CAP I
RIVERSTONE ENERGY LTD
RM PLC
RM2 INTL SA
ROBERT WALTERS
ROBINSON
ROCKHOPPER EXPLORATION
ROLLS-ROYCE HLDGS PLC
ROLTA INDIA
ROS AGRO PLC
ROSE PETROLEUM PLC
ROSNEFT OJSC
ROSS GROUP
ROSSETI JSC
ROSSLYN DATA TECHNOLOGIES PLC
ROSTELEKOM
ROTALA
ROTORK
ROXI PETROLEUM PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL
ROYAL MAIL PLC
RPC GROUP
RPS GROUP
RSA INSURANCE GROUP PLC
RTC GROUP PLC
RUFFER INVESTMENT CO
RURELEC
RUSHYDRO OJSC
RUSPETRO PLC
RWS HLDGS
RYANAIR HLDGS
S&U
SABIEN TECHNOLOGY GROUP PLC
SABLE MINING AFRICA LTD
SABMILLER
SACOIL HLDGS LTD
SACOVEN PLC
SAFECHARGE INTL GROUP LTD
1777
5555
5757
2791
4573
1357
8775
2723
2791
1775
5757
0
5555
8995
9533
1775
8985
8771
8985
8985
9537
2723
2793
2723
533
2713
9533
3577
533
537
2733
9535
9537
6535
5759
2757
533
8355
537
2771
2723
2791
8532
2793
8985
7535
7537
533
2791
5751
8773
2737
1775
3533
537
8775
2795
Mining
Media
Travel & Leisure
Support Services
Chemicals
General Financial
General Industrials
Support Services
Mining
Travel & Leisure
Unclassified
Media
Mining
General Financial
General Industrials
Support Services
General Industrials
Oil & Gas Producers
Aerospace & Defence
Food Producers
Oil & Gas Producers
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Banks
Oil & Gas Producers
General Industrials
Support Services
Nonlife Insurance
Support Services
Electricity
Electricity
Oil & Gas Producers
Support Services
Travel & Leisure
General Financial
Mining
Beverages
Oil & Gas Producers
General Financial
Support Services
Gold Mining
CA
Media Agencies
KY
Restaurants & Bars
GB
GB
Biotechnology
GB
Specialty Chemicals
GB
Specialty Finance
GB
GB
GB
General Mining
BM
Restaurants & Bars
GB
Unclassified
JP
Media Agencies
GB
GB
Computer Services
GB
General Mining
GB
GB
Asset Managers
GB
GG
GG
Software
GB
LU
GB
GB
Aerospace
GB
Computer Services
IN
Food Products
CY
GB
RU
GB
Internet
RU
Software
GB
RU
Travel & Tourism
GB
GB
GB
Banks
GB
GB
Delivery Services
GB
GB
GB
Full Line Insurance
GB
GG
Electricity
GB
RU
GB
GB
Airlines
IE
Consumer Finance
GB
GB
General Mining
VG
Brewers
GB
ZA
Specialty Finance
GB
VG
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
MarketYES
YES
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketNO
MarketNO
YES
MarketNO
MarketYES
MarketNO
YES
MarketNO
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketNO
YES
MarketNO
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
YES
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
11-Oct-06
2-May-14
14-Mar-07
11-Dec-13
29-May-14
10-Jun-13
8-Jul-08
14-Feb-07
11-Jul-75
2-Jul-87
5-Dec-06
8-Dec-06
28-Jun-95
29-Sep-08
9-Dec-96
16-Dec-04
27-Jun-14
12-Jul-89
11-Oct-04
2-May-14
1-Aug-14
1-Nov-10
11-May-06
1-Jul-11
30-Jul-10
23-Aug-06
29-Apr-63
28-Mar-14
20-Nov-95
31-May-06
9-Mar-95
11-Jul-94
28-Jul-05
16-Jul-04
10-Mar-94
18-May-83
30-Sep-59
9-Aug-13
8-Dec-08
25-Sep-97
24-Feb-10
26-Feb-53
20-Aug-52
27-Jun-86
29-Mar-95
28-Jan-15
7-Dec-99
14-Nov-96
5-Jun-14
1-Aug-07
2-Nov-11
28-Jun-05
1-Dec-05
8-Dec-00
1-Dec-49
4-Apr-96
16-Feb-47
SAFELAND PLC
SAFESTAY PLC
SAFESTORE HLDGS PLC
SAFESTYLE UK PLC
SAGA PLC
SAGE GROUP
SAGENTIA GROUP PLC
SAGICOR FINANCIAL CORP
SAINSBURY(J)
SAINT-GOBAIN(COMPAGNIE DE)
SALAMANDER ENERGY PLC
SAMSUNG C&T CORP
SAMSUNG ELECTRONICS CO
SAN LEON ENERGY PLC
SANCTUARY HOUSING
SANDERSON GROUP
SANDITON INVESTMENT TRUST PLC
SANTANDER UK PLC
SAREUM HLDGS PLC
SAROSSA PLC
SAVANNAH PETROLEUM PLC
SAVANNAH RESOURCES PLC
SAVILLS
SBERBANK OF RUSSIA
SCANCELL HLDGS PLC
SCAPA GROUP PLC
SCHLUMBERGER
SCHOLIUM GROUP PLC
SCHRODER ASIA PACIFIC FUND
SCHRODER GLOBAL REAL ESTATE SEC L
SCHRODER INCOME GROWTH FUND
SCHRODER JAPAN GROWTH FUND
SCHRODER ORIENTAL INCOME FUND
SCHRODER REAL ESTATE INVEST TST LT
SCHRODER UK GROWTH FUND
SCHRODER UK MID CAP FD PLC
SCHRODERS PLC
SCIENCE IN SPORT LTD
SCIENTIFIC DIGITAL IMAGING PLC
SCISYS PLC
SCOTGOLD RESOURCES LTD
SCOTTISH AMERICAN INVESTMENT CO
SCOTTISH INVESTMENT TRUST
SCOTTISH MORTGAGE INVESTMENT TST
SCOTTISH ORIENTAL SMALLER COS TRU
SCS GROUP PLC
SDL
SEAENERGY PLC
SECURE INCOME REIT PLC
SECURE PROPERTY DEV & INV PLC
SECURE TRUST BANK PLC
SECURITIES TRUST OF SCOTLAND.
SEEING MACHINES
SEFTON RESOURCES INC
SEGRO PLC
SENECA GLOBAL INCOME & GROWTH TR
SENIOR PLC
8633
5753
8633
5375
5377
9537
2791
8575
5337
2353
533
2797
9576
533
6
9533
8985
8
4577
8775
533
1775
8637
8355
4573
1357
573
5379
8985
8985
8985
8985
8985
8633
8985
8985
8771
3577
4535
9533
1777
8985
8985
8985
8985
5375
9537
7537
8674
8633
8355
8985
9572
533
8671
8985
2713

Travel & Leisure
General Retailers
General Retailers
Support Services
Life Insurance
Oil & Gas Producers
Support Services
Oil & Gas Producers
Debentures & Loans
Convertibles
General Financial
Oil & Gas Producers
Mining
Banks
Chemicals
General Retailers
General Financial
Food Producers
Mining
General Retailers
Electricity
Banks
Oil & Gas Producers
Aerospace & Defence

Hotels
Software
Life Insurance
Semiconductors
Debentures & Loans
Computer Services
Convertibles
Pharmaceuticals
Specialty Finance
General Mining
Banks
Biotechnology
Specialty Chemicals
Specialty Retailers
Asset Managers
Food Products
Medical Equipment
Computer Services
Gold Mining
Software
Diversified REITs
Banks
Computer Hardware
Aerospace
GB
GB
GB
JE
GB
GB
GB
BB
GB
FR
GB
KR
KR
IE
GB
GB
GB
GB
GB
JE
GB
GB
GB
RU
GB
GB
CW
GB
GB
GG
GB
GB
GG
GG
GB
GB
GB
GB
GB
GB
AU
GB
GB
GB
GB
GB
GB
GB
GB
CY
GB
GB
AU
VG
GB
GB
GB
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
YES
YES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
MarketNO
YES
MarketNO
YES
MarketYES
MarketNO
YES
YES
YES
YES
MarketYES
MarketNO
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
14-Apr-14
3-Aug-07
10-May-05
12-May-88
13-Dec-05
2-Dec-13
26-Sep-08
31-Dec-04
8-Jun-07
8-Jun-95
12-Dec-89
14-Nov-06
24-Dec-10
20-Oct-87
29-Feb-88
11-Jul-05
15-May-08
26-Oct-07
7-May-13
29-Jul-09
23-May-08
26-Jan-72
23-May-14
29-Mar-10
25-Aug-05
18-May-89
27-Apr-00
11-Sep-08
5-Jan-10
2-Nov-06
28-Jun-02
6-Jun-11
20-Dec-06
1-Aug-05
24-Mar-11
4-May-07
14-Feb-05
3-Apr-95
7-Oct-10
3-Aug-92
15-Dec-94
3-May-96
24-May-05
12-May-99
28-Aug-12
8-Jul-11
25-Mar-73
13-Aug-51
2-Jul-12
20-Dec-50
20-Mar-07
19-Dec-07
1-May-12
4-Jul-14
12-Nov-13
29-May-97
2-Nov-05
SEPLAT PETROLEUM DEVT CO PLC

SEPURA PLC
SERABI GOLD PLC
SERCO GROUP
SERICA ENERGY
SERVELEC GROUP PLC
SERVICEPOWER TECHNOLOGIES PLC
SERVISION
SERVOCA PLC
SEVERFIELD PLC
SEVERN TRENT PLC
SEVERSTAL PJSC
SHAFT SINKERS HLDGS PLC
SHAFTESBURY PLC
SHANKS GROUP
SHANTA GOLD
SHARE PLC
SHELLSHOCK LTD
SHERBORNE INVESTORS(GUERNSEY) B L
SHIN KONG FINANCIAL HLDG CO
SHIRE PLC
SHIRES INCOME
SHOE ZONE PLC
SHORE CAPITAL GROUP LTD
SIERRA RUTILE LTD
SIG
SIGMA CAPITAL GROUP PLC
SIGNET JEWELERS LTD
SILENCE THERAPEUTICS PLC
SIMIGON LTD
SIMONS & CO
SINCLAIR IS PHARMA PLC
SINCLAIR(WILLIAM)HLDGS
SIRIUS MINERALS PLC
SIRIUS PETROLEUM PLC
SIRIUS REAL ESTATE LD
SISTEMA JSFC
SK TELECOM
SKIL PORTS & LOGISTICS LTD
SKIPTON BUILDING SOCIETY
SKY PLC
SKYEPHARMA
SLINGSBY(H.C.)
SMALL COMPANIES DIVIDEND TRUST
SMALL COMPANIES ZDP PLC
SMART METERING SYSTEMS PLC
SMART(J.)& CO(CONTRACTORS)
SMITH & NEPHEW
SMITH(DS)
SMITHS GROUP
SMURFIT KAPPA GROUP PLC
SNACKTIME PLC
SNOOZEBOX HLDGS PLC
SOCIETATEA COMERCIALA DE DIS SI FUR
SOCIETATEA NATL DE GAZE N ROMGAZ
SOCO INTERNATIONAL
SOFTWARE RADIO TECHNOLOGY
533
9578
1777
2791
533
9533
9537
2733
2793
2757
7577
1757
2791
8672
2799
1777
8777
8775
8775
8575
4577
8985
5371
8777
1775
2797
8775
5371
4573
9537
7
4577
3722
1775
533
8633
6575
6575
2777
7
5553
4577
2757
8985
8985
2791
2357
4535
2723
2727
2723
5337
5753
7535
533
533
9576
Oil & Gas Producers

Mining
Support Services
Oil & Gas Producers
Support Services
Industrial Metals
Support Services
Support Services
Mining
General Financial
General Financial
General Financial
Life Insurance
General Retailers
General Financial
Mining
Support Services
General Financial
General Retailers
Preference
Household Goods
Mining
Oil & Gas Producers
Preference
Media
Support Services
General Industrials
General Industrials
General Industrials
Travel & Leisure
Electricity
Oil & Gas Producers
Oil & Gas Producers

NG
GB
Gold Mining
GB
GB
GB
Computer Services
GB
Software
GB
GB
GB
Water
GB
Steel
RU
IM
Retail REITs
GB
GB
Gold Mining
GG
Investment Services
GB
Specialty Finance
BZ
Specialty Finance
GG
Life Insurance
TW
Pharmaceuticals
JE
GB
Apparel Retailers
GB
Investment Services
GG
General Mining
VG
GB
Specialty Finance
GB
Apparel Retailers
BM
Biotechnology
GB
Software
IL
Preference
GB
Pharmaceuticals
GB
GB
General Mining
GB
GB
GG
RU
KR
GG
Preference
GB
GB
Pharmaceuticals
GB
GB
GB
GB
GB
Heavy Construction
GB
Medical Equipment
GB
GB
GB
IE
GB
Hotels
GB
Electricity
RO
RO
GB
Semiconductors
GB
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
SFM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
AIM
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
YES
YES
YES
NO
MarketNO
MarketYES
MarketYES
YES
YES
YES
MarketYES
YES
MarketYES
YES
YES
MarketNO
YES
YES
YES
YES
YES
MarketNO
MarketNO
YES
MarketNO
MarketYES
MarketYES
YES
MarketYES
MarketNO
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
MarketNO
MarketYES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
10-Feb-06
26-Jun-96
4-Dec-96
12-Apr-07
1-Nov-06
21-May-04
10-Sep-96
30-Sep-08
13-Jul-06
6-Nov-89
7-Sep-09
26-Oct-06
12-Sep-86
28-Jun-02
28-Jul-11
31-Dec-04
28-Oct-99
25-Jul-11
29-Nov-88
18-Oct-93
17-Nov-11
3-Jun-13
23-Jul-14
13-Jul-55
1-Aug-11
18-Jul-07
3-Dec-07
2-Mar-07
29-Nov-96
30-Apr-14
14-Jul-14
20-Sep-05
21-Apr-05
18-Jun-91
15-Jul-14
3-Oct-85
27-Aug-96
14-Feb-98
16-Apr-07
28-Apr-86
23-Jul-01
8-Dec-04
19-Oct-98
15-Feb-12
2-Feb-70
14-Nov-91
29-May-01
19-Dec-03
10-Jul-06
19-Aug-93
19-Sep-00
27-Feb-13
5-Sep-00
17-Dec-12
11-Oct-96
16-Jun-03
15-Mar-96
SOLGOLD PLC
SOLID STATE PLC
SOLIDERE
SOLO OIL PLC
SOMERO ENTERPRISE INC
SONGBIRD ESTATES
SOPHEON
SORBIC INTL PLC
SOUND OIL PLC
SOURCE BIOSCIENCE PLC
SOURCE MARKETS PLC
SOUTH AFRICAN PROPERTY OPPS PLC
SOUTH EAST WATER
SOUTH STAFFORDSHIRE WATER
SOVEREIGN MINES OF AFRICA PLC
SPACEANDPEOPLE
SPARK VENTURES PLC
SPECTRA SYSTEMS CORP
SPECTRIS
SPEEDY HIRE
SPHERE MEDICAL HLDG PLC
SPIRAX-SARCO ENGINEERING
SPIRE HEALTHCARE GROUP PLC
SPIRENT COMMUNICATIONS
SPIRIT PUB CO PLC
SPITFIRE OIL LTD
SPORTECH
SPORTS DIRECT INTL PLC
SPORTSWORLD MEDIA GROUP
SPRUE AEGIS
SQN ASSET FINANCE INCOME FUND LTD
SQS SOFTWARE QUALITY SYSTEMS AG
SREI INFRASTRUCTURE FINANCE
SSE PLC
SSP GROUP PLC
ST IVES PLC
ST JAMES'S PLACE
ST LAWRENCE & OTTAWA RAILWAY CO
ST PETER PORT CAPITAL LTD
ST.MODWEN PROPERTIES
STADIUM GROUP PLC
STAFFLINE GROUP PLC
STAGECOACH GROUP
STALLION RESOURCES PLC
STANDARD CHARTERED
STANDARD LIFE EQUITY INCOME TST
STANDARD LIFE EUROPN PRIVT EQTY TS
STANDARD LIFE INVEST PROP INC TRUS
STANDARD LIFE PLC
STANDARD LIFE UK SMALLER CO TRUST
STANLEY GIBBONS GROUP PLC
STARCOM PLC
STARVEST
STARWOOD EUROPEAN REAL EST FIN LT
STATE BANK OF INDIA
STATPRO GROUP
STEEL AUTHORITY OF INDIA
1777
2733
8733
533
2753
8633
9537
3577
533
4573
8995
8633
6
6
1775
5555
8985
2791
2733
2791
4535
2757
4533
9578
5757
533
5752
5371
5555
2733
8985
9533
8775
7535
5337
2791
8575
6
8985
8633
2733
2793
5759
5553
8355
8985
8985
8633
8575
8985
5379
9537
8775
8985
8355
9537
1757
Mining
Real Estate
Oil & Gas Producers
Food Producers
Oil & Gas Producers
Debentures & Loans
Debentures & Loans
Mining
Media
Support Services
Support Services
Travel & Leisure
Oil & Gas Producers
Travel & Leisure
General Retailers
Media
General Financial
Electricity
Support Services
Life Insurance
Debentures & Loans
Support Services
Travel & Leisure
Media
Banks
Life Insurance
General Retailers
General Financial
Banks
Industrial Metals
Gold Mining
GB
GB
LB
GB
US
GB
Software
GB
Food Products
GB
GB
Biotechnology
GB
IE
IM
Debentures & Loans
GB
Debentures & Loans
GB
General Mining
GB
Media Agencies
GB
GB
US
GB
GB
Medical Equipment
GB
GB
GB
GB
Restaurants & Bars
GB
BM
Gambling
GB
Apparel Retailers
GB
Media Agencies
GB
GB
GG
Computer Services
DE
Specialty Finance
IN
Electricity
GB
GB
GB
Life Insurance
GB
Debentures & Loans
CA
GG
GB
GB
Travel & Tourism
GB
GB
Banks
GB
GB
GB
GB
Life Insurance
GB
GB
Specialty Retailers
JE
Software
JE
Specialty Finance
GB
GG
Banks
IN
Software
GB
Steel
IN
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
PSM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
PSM
AIM
PSM
YES
YES
MarketNO
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketNO
MarketNO
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
YES
NO
MarketYES
MarketYES
MarketYES
MarketYES
MarketNO
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketYES
NO
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
22-Feb-10
12-Dec-00
15-Sep-05
21-Oct-02
25-Mar-60
16-Nov-05
12-Sep-49
30-Aug-00
28-Mar-07
21-Sep-07
25-Oct-13
17-Nov-14
19-Jul-05
8-Jun-11
4-Jan-06
29-Jan-13
25-Mar-73
26-Jun-14
9-Mar-07
3-Dec-96
9-Oct-12
26-Feb-14
14-Oct-04
16-Mar-01
6-Jun-05
4-Jun-13
24-Mar-10
24-Sep-02
7-Jul-98
27-Sep-04
23-Dec-96
28-Jul-09
23-May-96
18-Oct-00
9-May-06
24-Sep-01
31-Oct-07
17-Jun-02
25-Mar-11
30-Nov-01
3-Aug-07
26-Oct-04
15-Jan-02
7-Jul-08
26-Sep-12
14-Oct-71
4-Dec-13
19-Dec-94
9-Nov-90
19-Dec-96
14-Dec-06
5-Sep-13
28-Aug-07
29-Mar-10
27-Sep-00
30-Dec-03
12-Jul-05
STELLAR DIAMONDS PLC

STELLAR RESOURCES PLC
STEPPE CEMENT
STERLING ENERGY
STEWART & WIGHT
STHREE PLC
STILFONTEIN GOLD MINING CO
STILO INTERNATIONAL
STM GROUP PLC
STOBART GROUP LTD
STOCK SPIRITS GROUP PLC
STRAT AERO PLC
STRATEGIC EQUITY CAPITAL
STRATEGIC MINERALS PLC
STRATEX INTERNATIONAL
STRATMIN GLOBAL RESOURCES PLC
STV GROUP PLC
STYLES & WOOD GROUP PLC
SUBEX LTD
SUEZ CEMENT CO
SULA IRON & GOLD PLC
SUMMIT GERMANY LTD
SUMMIT THERAPEUTICS PLC
SUNPLUS TECHNOLOGY CO LTD
SUNRISE RESOURCES PLC
SUPERGLASS HLDGS PLC
SUPERGROUP PLC
SURFACE TRANSFORMS PLC
SURGICAL INNOVATIONS GROUP
SURGUTNEFTEGAZ
SUTTON HARBOUR HLDGS
SUZLON ENERGY LTD
SVG CAPITAL
SVM UK EMERGING FUND
SWALLOWFIELD
SWAN(JOHN)& SONS
SWEETT GROUP PLC
SWP GROUP PLC
SYLVANIA PLATINUM LTD
SYMPHONY ENVIRONMENTAL TECH PLC
SYMPHONY INTERNATIONAL HLDGS LTD
SYNAIRGEN
SYNECTICS PLC
SYNERGY HEALTH PLC
SYNETY GROUP PLC
SYNTHOMER PLC
SYQIC PLC
T.H.F.C.(INDEXED 2)
T.H.F.C.(INDEXED)
T.H.F.C.(SOCIAL HOUSING FINANCE)
TAIHUA PLC
TALIESIN PROPERTY FUND LTD
TALIESIN PROPERTY FUND LTD
TALK TALK TELECOM GROUP PLC
TANDEM GROUP
TANFIELD GROUP
TANGENT COMMUNICATIONS
1773
5555
2353
533
8633
2793
1777
9535
8771
2777
3535
2791
8985
1757
1775
1775
5553
2791
9537
2353
1775
8633
4577
9576
1775
2353
3763
3355
4535
537
2777
7535
8775
8985
3767
5377
2791
2353
1779
2723
8775
4577
2791
4533
9537
1357
6535
6
6
6
4573
8633
8633
6535
3745
2753
5555
Mining
Media
Oil & Gas Producers
Support Services
Mining
General Financial
Beverages
Support Services
Industrial Metals
Mining
Mining
Media
Support Services
Mining
Mining
Personal Goods
Automobiles & Parts
Oil & Gas Producers
Electricity
General Financial
Personal Goods
General Retailers
Support Services
Mining
General Industrials
General Financial
Support Services
Chemicals
Debentures & Loans
Debentures & Loans
Debentures & Loans
Leisure Goods
Media

GB
Media Agencies
GB
MY
GB
GB
Gold Mining
ZA
Internet
GB
Asset Managers
IM
GG
GB
GB
GB
Steel
GB
General Mining
GB
General Mining
GB
GB
GB
Software
IN
EG
General Mining
GB
GG
Pharmaceuticals
GB
Semiconductors
TW
General Mining
GB
GB
GB
Auto Parts
GB
Medical Equipment
GB
RU
GB
Electricity
IN
Specialty Finance
GB
GB
Personal Products
GB
GB
GB
GB
BM
GB
Specialty Finance
VG
Pharmaceuticals
GB
GB
GB
Software
GB
Specialty Chemicals
GB
JE
Debentures & Loans
GB
Debentures & Loans
GB
Debentures & Loans
GB
Biotechnology
GB
JE
JE
GB
GB
GB
Media Agencies
GB
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
PSM
Main
AIM
AIM
AIM
PSM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
YES
NO
MarketNO
YES
YES
YES
NO
YES
YES
MarketYES
YES
YES
MarketNO
YES
MarketNO
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
YES
YES
MarketYES
YES
MarketYES
YES
MarketNO
MarketNO
MarketNO
YES
MarketYES
YES
MarketYES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
3-Feb-12
7-Mar-13
26-Nov-08
4-Jul-06
5-Jun-00
28-Jul-09
27-Jul-09
9-Dec-38
5-Oct-09
9-May-07
13-Feb-15
7-Mar-47
23-Jun-14
25-Oct-13
24-Mar-14
1-Apr-97
24-Jul-97
24-Mar-06
4-Apr-14
29-Oct-07
14-Dec-05
26-Jul-00
27-Jun-85
14-Dec-01
4-Apr-05
15-Apr-52
19-Jun-89
30-Jul-01
15-Jul-14
31-Aug-11
17-Nov-06
25-Feb-08
18-Nov-99
23-Dec-47
25-Jul-11
1-Dec-71
29-Jul-08
25-Jul-07
4-Jun-13
29-Jun-05
24-May-88
6-Jan-06
24-Apr-53
22-Jan-01
29-Jun-10
6-Aug-96
25-Jan-96
24-Apr-14
8-Dec-11
10-Dec-10
21-Jul-11
1-Nov-39
2-Jun-97
17-Oct-84
27-Jul-98
2-Jan-07
26-Sep-73
TANGIERS PETROLEUM LTD

TARGET HEALTHCARE REIT LTD
TARSUS GROUP PLC
TASTY PLC
TATA GLOBAL BEVERAGES LTD
TATA POWER CO
TATA STEEL
TATE & LYLE
TATUNG CO
TAU CAPITAL PLC
TAVISTOCK INVESTMENTS PLC
TAYLOR WIMPEY PLC
TBC BANK JSC
TCS GROUP HLDG PLC
TEATHERS FINANCIAL PLC
TECO ELECTRIC & MACHINERY CO LTD
TED BAKER
TEJOORI
TEKCAPITAL PLC
TELECITY GROUP
TELECOM EGYPT
TELECOM PLUS
TELEFONICA SA
TELFORD HOMES
TELIT COMMUNICATIONS PLC
TEMPLE BAR INVESTMENT TRUST
TEMPLETON EMERG MARK INVESTM TRU
TEN ALPS PLC
TENGRI RESOURCES
TERN PLC
TERRA CAPITAL PLC
TERRA CATALYST FUND
TERTIARY MINERALS PLC
TESCO
TETHYS PETROLEUM LIMITED
TEX HLDGS
THALASSA HLDGS LTD
THIRD POINT OFFSHORE INVESTORS LTD
THOMAS COOK GROUP PLC
THOR MINING
THORNTONS
THORPE(F.W.)
THREADNEEDLE UK SELECT TRUST LTD
TIGER RESOURCE FINANCE
TISSUE REGENIX GROUP PLC
TISZA CHEMICAL GROUP PLC
TITON HLDGS
TIZIANA LIFE SCIENCES PLC
TLA WORLDWIDE PLC
TMT INVESTMENTS PLC
TOMCO ENERGY PLC
TONGAAT HULETT LTD
TOPPS TILES PLC
TORCHMARK CORP
TOROTRAK
TOTAL PRODUCE PLC
TOTAL SA
533
8985
5555
5757
3573
7535
1757
3577
9572
8775
9535
3728
8355
8355
3763
3722
3763
8985
9533
9533
6535
6535
6535
3728
9578
8985
8985
5555
1775
533
8985
8985
1775
5337
533
2757
573
8985
5759
1775
5337
2733
8985
8985
4573
1353
2353
4573
5555
8777
533
3577
5375
8575
3355
5337
537
Oil & Gas Producers

Media
Travel & Leisure
Food Producers
Electricity
Industrial Metals
Food Producers
General Financial
Household Goods
Banks
Banks
Personal Goods
Household Goods
Personal Goods
Household Goods
Media
Mining
Oil & Gas Producers
Mining
Oil & Gas Producers
Travel & Leisure
Mining
Chemicals
Media
General Financial
Oil & Gas Producers
Food Producers
General Retailers
Life Insurance
Automobiles & Parts
Oil & Gas Producers

Media Agencies
Restaurants & Bars
Farming & Fishing
Electricity
Steel
Food Products
Computer Hardware
Specialty Finance
Internet
Home Construction
Banks
Banks
Computer Services
Computer Services
Home Construction
Media Agencies
General Mining
General Mining
Travel & Tourism
General Mining
Biotechnology
Commodity Chemicals
Biotechnology
Media Agencies
Investment Services
Food Products
Life Insurance
Auto Parts
AU
JE
JE
GB
IN
IN
IN
GB
TW
IM
GB
GB
GE
CY
GB
TW
GB
VG
GB
GB
EG
GB
ES
GB
GB
GB
GB
GB
KY
GB
IM
KY
GB
GB
KY
GB
VG
GG
GB
GB
GB
GB
GG
GB
GB
HU
GB
GB
GB
JE
IM
ZA
GB
US
GB
IE
FR
AIM
Main
Main
AIM
PSM
Main
PSM
Main
Main
AIM
AIM
Main
Main
Main
AIM
PSM
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
YES
MarketYES
MarketYES
YES
NO
MarketNO
NO
MarketYES
MarketNO
YES
YES
MarketYES
MarketNO
MarketNO
YES
NO
MarketYES
YES
YES
MarketYES
MarketNO
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
YES
YES
MarketNO
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketYES
NO
NO
NO
NO
YES
YES
YES
NO
YES
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
28-Nov-00
10-Sep-12
3-Nov-05
17-Jan-06
21-Sep-60
29-Sep-99
11-Feb-10
14-Nov-08
1-Apr-10
6-Sep-90
11-Mar-53
5-Aug-08
13-Feb-06
21-Apr-05
16-Jul-13
25-Oct-13
15-Dec-99
25-Nov-03
17-Mar-11
19-Sep-86
19-May-14
14-Dec-05
21-Mar-96
8-Jul-02
18-Dec-02
5-Dec-01
16-Feb-94
21-Apr-06
14-Feb-13
2-Dec-53
18-Feb-08
24-Dec-10
27-Aug-10
1-Jun-05
9-Dec-13
18-Jul-88
18-Feb-91
25-Jun-14
9-Dec-48
17-Dec-14
19-Dec-06
18-Dec-00
16-Oct-13
28-Dec-06
25-Feb-00
12-Feb-96
14-May-98
13-Apr-00
6-Mar-13
10-Mar-14
23-Sep-02
8-Jul-13
1-Jun-07
22-Jun-11
1-Jul-08
5-Mar-92
22-Sep-06
TOTALLY
TOUCHSTONE GOLD LTD
TOUMAZ LD
TOWER RESOURCES
TOWN CENTRE SECURITIES
TOYOTA MOTOR CORP
TP10 VCT PLC
TP5 VCT PLC
TP70 2010 VCT PLC
TR EUROPEAN GROWTH TRUST
TR PROPERTY INVESTMENT TRUST
TRACSIS PLC
TRADER MEDIA EAST
TRADING EMISSIONS
TRAFALGAR NEW HOMES
TRAKM8 HLDGS
TRANSENSE TECHNOLOGIES PLC
TRANS-SIBERIAN GOLD PLC
TRAP OIL GROUP PLC
TRAVIS PERKINS
TREATT
TREVERIA PLC
TRIAD GROUP
TRIBAL GROUP
TRICOR PLC
TRICORN GROUP
TRIFAST
TRINITY CAPITAL PLC
TRINITY EXPLORATION & PRODUCTION
TRINITY MIRROR
TRIPLE POINT INCOME VCT PLC
TRIPLE POINT VCT 2011 PLC
TRI-STAR RESOURCES PLC
TRISTEL
TRITAX BIG BOX REIT PLC
TROY INCOME & GROWTH TRUST PLC
TRUSTCO FINANCE
TSB BANKING GRP PLC
TT ELECTRONICS
TUI AG
TULLETT PREBON PLC
TULLOW OIL PLC
TUNGSTEN CORP PLC
TURBO POWER SYSTEMS INC
TURK EKONOMI BANKASI AS
TURKIYE GARANTI BANKASI
TURKIYE IS BANKASI
TURKIYE PETROL RAFINERILERI A.S.
TWENTYFOUR INCOME FUND LTD
TWENTYFOUR SELECT MONTHLY INC FD
TXO PLC
TYMAN PLC
TYRATECH INC
UBISENSE GROUP PLC
UBM PLC
UDG HEALTHCARE PLC
UK COMMERCIAL PROPERTY TRUST LTD
5557
1777
9576
533
8674
3353
8985
8985
8985
8985
8985
9537
5555
8775
3728
9572
3355
1777
533
2797
1357
8633
9533
2791
6535
2757
2757
8633
533
5557
8985
8985
1755
4533
8675
8985
6
8355
2733
5759
8777
533
8775
2757
8355
8355
8355
537
8985
8985
533
2353
1357
9537
5557
5333
8633
Media
Mining
Oil & Gas Producers
Automobiles & Parts
Media
General Financial
Household Goods
Automobiles & Parts
Mining
Oil & Gas Producers
Support Services
Chemicals
Support Services
Oil & Gas Producers
Media
Industrial Metals
Debentures & Loans
Banks
Travel & Leisure
General Financial
Oil & Gas Producers
General Financial
Banks
Banks
Banks
Oil & Gas Producers
Oil & Gas Producers
Chemicals
Media
Publishing
Gold Mining
Semiconductors
Diversified REITs
Automobiles
Software
Media Agencies
Specialty Finance
Home Construction
Computer Hardware
Auto Parts
Gold Mining
Specialty Chemicals
Computer Services
Publishing
Nonferrous Metals
Speciality REITs
Debentures & Loans
Banks
Travel & Tourism
Investment Services
Specialty Finance
Banks
Banks
Banks
Specialty Chemicals
Software
Publishing
Drug Retailers
GB
CA
KY
GB
GB
JP
GB
GB
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
DE
GB
GB
GB
CA
TR
TR
TR
TR
GG
GG
GB
GB
US
GB
JE
GB
GG
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
YES
YES
YES
YES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
MarketNO
YES
YES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
YES
YES
MarketYES
MarketYES
MarketNO
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
MarketNO
MarketNO
MarketNO
MarketNO
MarketYES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
5-Jul-93
2-Mar-05
2-Nov-05
11-Feb-05
28-Jul-14
7-Jun-05
3-Oct-96
23-May-05
19-Sep-13
10-Mar-10
11-Aug-39
30-Jul-13
29-Jan-70
11-Apr-00
20-Dec-06
29-Jun-07
2-Dec-14
17-Feb-05
28-Jul-08
20-Feb-98
16-Dec-05
19-Oct-07
9-Aug-05
18-Feb-05
22-May-14
12-Sep-07
14-Oct-11
20-Jun-07
20-Jun-07
12-Jun-12
15-Oct-07
3-Oct-06
14-Jul-81
30-Jun-06
18-Jul-07
10-Dec-03
20-Oct-03
20-Nov-08
14-Dec-12
28-Mar-14
17-Mar-06
15-Mar-05
20-Oct-05
15-Feb-84
27-Apr-12
19-Sep-06
12-Jun-13
28-Jan-15
27-Mar-07
17-Dec-12
26-Oct-06
16-Dec-13
27-Jul-04
21-Dec-95
15-Jun-06
5-Jul-07
2-Aug-07
UK MAIL GROUP PLC

UK OIL & GAS INVESTMENTS PLC
UKRAINE OPPORTUNITY TRUST (THE)
UKRPRODUCT GROUP
ULS TECHNOLOGY PLC
ULTIMA NETWORKS
ULTRA ELECTRONICS HLDGS
ULTRASIS
UMC ENERGY CORP
UNICORN AIM VCT PLC
UNILEVER
UNION JACK OIL PLC
UNISYS CORP
UNITE GROUP
UNITECH CORPORATE PARKS PLC
UNITED BANK LTD
UNITED CACAO LTD SEZC
UNITED CARPETS GROUP
UNITED UTILITIES GROUP PLC
UNIVERSE GROUP
UNIVISION ENGINEERING
URALKALI PJSC
URALS ENERGY PUBLIC CO
URANIUM RESOURCES PLC
URBAN&CIVIC PLC
URU METALS LD
UTILICO EMERGING MARKETS LTD
UTILICO FINANCE LTD
UTILICO INVESTMENTS LTD
UTILITYWISE PLC
UTV MEDIA PLC
VALIRX PLC
VALUE & INCOME TRUST
VAST RESOURCES PLC
VECTURA GROUP
VEDANTA RESOURCES
VELA TECHNOLOGIES PLC
VELOCYS PLC
VENN LIFE SCIENCES HLDGS PLC
VENTURE LIFE GROUP PLC
VENTUS 2 VCT PLC
VENTUS VCT PLC
VERDES MANAGEMENT PLC
VERIZON COMMUNICATIONS INC
VERNALIS
VERONA PHARMA PLC
VERSARIEN PLC
VERTU CAPITAL LTD
VERTU MOTORS PLC
VESUVIUS PLC
VIANET GROUP PLC
VICTORIA
VICTORIA OIL & GAS
VICTREX
VIETNAM HLDG LTD
VIETNAM INFRASTRUCTURE LTD
VIMETCO NV
2771
9578
8985
3577
5555
9533
2717
9537
1775
8985
3577
533
9533
8633
8633
8355
3573
5375
7577
2791
2737
1357
533
1755
8633
1755
8985
8985
8985
2791
5553
4573
8985
1777
4577
1775
5555
573
4533
3577
8985
8985
8775
6535
4573
4573
1357
8995
5379
2727
2791
3726
533
1357
8985
8985
1753
Food Producers
Media
Aerospace & Defence
Mining
Food Producers
Oil & Gas Producers
Banks
Food Producers
General Retailers
Support Services
Chemicals
Oil & Gas Producers
Industrial Metals
Industrial Metals
Support Services
Media
Mining
Mining
Media
Food Producers
General Financial
Chemicals
General Retailers
General Industrials
Support Services
Household Goods
Oil & Gas Producers
Chemicals
Industrial Metals
Delivery Services
Food Products
Media Agencies
Computer Services
Defence
Software
General Mining
Food Products
Computer Services
Banks
Farming & Fishing
Water
Specialty Chemicals
Nonferrous Metals
Nonferrous Metals
Biotechnology
Gold Mining
Pharmaceuticals
General Mining
Media Agencies
Food Products
Specialty Finance
Biotechnology
Biotechnology
Specialty Chemicals
Specialty Retailers
Furnishings
Specialty Chemicals
Aluminum
GB
GB
GB
JE
GB
GB
GB
GB
KY
GB
GB
GB
US
GB
IM
PK
KY
GB
GB
GB
HK
RU
CY
GB
GB
VG
BM
BM
BM
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
US
GB
GB
GB
KY
GB
GB
GB
GB
GB
GB
KY
KY
NL
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
PSM
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
NO
YES
YES
MarketYES
YES
YES
MarketNO
YES
YES
MarketYES
YES
MarketYES
MarketNO
MarketYES
YES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
YES
MarketYES
YES
YES
YES
MarketYES
YES
YES
MarketNO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
30-Sep-03
22-Mar-06
20-Dec-13
16-Aug-10
18-Nov-14
20-Jan-14
18-Dec-72
3-Oct-01
9-Nov-12
26-Oct-88
20-Jul-39
25-Apr-07
23-Jun-14
24-Dec-02
6-Apr-73
17-May-07
4-Nov-04
27-Jul-00
21-Dec-06
22-Aug-96
15-Apr-03
10-Nov-10
1-Jun-12
30-Jul-10
24-May-88
19-Jul-06
9-May-00
25-Jan-46
14-May-13
25-Oct-11
24-Oct-85
9-Jan-12
29-Jul-05
21-Jun-07
2-Oct-95
8-Dec-99
30-Oct-92
1-Sep-06
9-Jul-48
2-Aug-11
20-Jun-02
6-Dec-95
18-May-01
4-May-10
13-Nov-13
16-Jul-12
19-Sep-05
27-Oct-50
11-Feb-52
30-Nov-11
2-Dec-13
5-Jun-02
1-Mar-06
15-Dec-93
20-Mar-00
18-Aug-88
3-Feb-10
VINACAPITAL VIETNAM OPPORTUNITY FD

VINALAND
VINALAND ZDP LTD
VIPERA PLC
VIRGIN MONEY HLDGS (UK) PLC
VISLINK PLC
VITEC GROUP PLC (THE)
VITESSE MEDIA
VMOTO LTD
VODAFONE GROUP
VOLEX PLC
VOLGA GAS PLC
VOLUTION GROUP PLC
VOLVERE
VP
VTB BANK(JSC)
W RESOURCES PLC
W.H.IRELAND GROUP
WALCOM GROUP LTD
WALKER CRIPS GROUP PLC
WALKER GREENBANK
WALSIN LIHWA CORP
WANDISCO PLC
WATER INTELLIGENCE PLC
WATERMAN GROUP PLC
WEATHERLY INTERNATIONAL
WEBIS HOLDINGS PLC
WEIR GROUP
WEISS KOREA OPPORTUNITY FUND LTD
WENTWORTH RESOURCES LTD
WERELDHAVE PROPERTY CORP
WEST AFRICAN MINERALS CORP
WEST BROMWICH B.S.
WESTMINSTER GROUP PLC
WESTMOUNT ENERGY LTD
WESTSIDE INVESTMENTS PLC
WETHERSPOON(J.D.)
WH SMITH PLC
WHITBREAD
WILDHORSE ENERGY
WILLIAM HILL PLC
WILMINGTON GROUP
WINCANTON
WINTEK CORP
WISDOM MARINE LINES CO LIMITED
WISHBONE GOLD PLC
WISTRON CORP
WITAN INVESTMENT TRUST
WITAN PACIFIC INVESTMENT TRUST
WOLF MINERALS LTD
WOLSELEY PLC
WOOD GROUP(JOHN)
WORK GROUP
WORKSPACE GROUP PLC
WORLD CAREERS NETWORK
WORLD TRADE SYSTEMS
WORLD TRUST FUND
8985
8985
8985
2791
8355
9578
2757
5557
3745
6575
2733
533
2353
8775
2791
8355
533
8777
3577
8777
3726
2733
9537
2791
2791
1775
5752
2757
8985
533
6
1775
7
2791
533
8775
5757
5379
5757
587
5752
5557
2777
2737
2773
1777
0
8985
8985
1775
2797
573
2793
8671
2793
8775
8995

Support Services
Banks
Media
Leisure Goods
Oil & Gas Producers
General Financial
Support Services
Banks
Oil & Gas Producers
General Financial
Food Producers
General Financial
Household Goods
Support Services
Support Services
Mining
Travel & Leisure
Oil & Gas Producers
Debentures & Loans
Mining
Preference
Support Services
Oil & Gas Producers
General Financial
Travel & Leisure
General Retailers
Travel & Leisure
Alternative Energy
Travel & Leisure
Media
Mining
Unclassified
Mining
Support Services
Support Services
Support Services
General Financial

KY
KY
GG
GB
Banks
GB
GB
GB
Publishing
GB
AU
GB
GB
GB
GB
Specialty Finance
GB
GB
Banks
RU
GB
Investment Services
GB
Food Products
VG
Investment Services
GB
Furnishings
GB
TW
Software
JE
GB
GB
General Mining
GB
Gambling
IM
GB
GG
CA
Debentures & Loans
GB
General Mining
VG
Preference
GB
GB
JE
Specialty Finance
GB
Restaurants & Bars
GB
Specialty Retailers
GB
Restaurants & Bars
GB
Alternative Fuels
AU
Gambling
GB
Publishing
GB
GB
TW
KY
Gold Mining
GI
Unclassified
TW
GB
GB
General Mining
AU
JE
GB
GB
Specialty Finance
GB
LU
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
Main
YES
YES
MarketNO
YES
MarketYES
YES
MarketYES
YES
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
MarketNO
YES
YES
YES
MarketYES
YES
MarketNO
YES
YES
MarketYES
YES
YES
MarketYES
YES
YES
MarketNO
YES
MarketNO
YES
YES
YES
MarketYES
MarketYES
MarketYES
YES
MarketYES
MarketYES
MarketYES
MarketNO
MarketNO
YES
MarketNO
MarketYES
MarketYES
YES
MarketYES
MarketYES
YES
MarketYES
YES
MarketYES
MarketYES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
24-Nov-11
27-Mar-97
28-Apr-95
11-Jan-54
2-Jan-13
4-Feb-10
24-May-04
21-Sep-95
11-May-05
17-Oct-97
30-Apr-07
16-Nov-07
25-Mar-14
21-Mar-14
25-Apr-07
11-Jul-13
13-Sep-11
15-Nov-96
27-Jun-97
2-Apr-03
28-Mar-06
25-Apr-05
5-Jul-05
10-Feb-09
13-Dec-07
23-Jun-11
18-Nov-10
29-Jun-70
21-Mar-13
5-May-00
20-Jun-14
10-Dec-01
18-Jun-14
14-May-01
23-Jun-14
28-Feb-95
6-Jul-00
WORLDLINK GROUP PLC

WORLDSEC
WORLDWIDE HEALTHCARE TRUST PLC
WORTHINGTON GROUP
WPP PLC
WYG PLC
WYNNSTAY GROUP
WYNNSTAY PROPERTIES
X5 RETAIL GROUP N.V
XAAR
XCHANGING PLC
XCITE ENERGY LTD
XEROS TECHNOLOGY GROUP PLC
XLMEDIA PLC
XP POWER LTD
XPLORER PLC
XTRACT RESOURCES PLC
YANGMING MARINE TRANSPORT CORP
YAPI VE KREDI BANKASI AS
YOLO LEISURE & TECHNOLOGY PLC
YORKSHIRE BUILDING SOCIETY
YOUGOV
YOUNG & CO'S BREWERY
YUJIN INTL LTD
ZAMANO PLC
ZAMBEEF PRODUCTS
ZANAGA IRON ORE CO LTD
ZCCM INVESTMENTS HLDGS
ZENITH BANK
ZHEJIANG EXPRESSWAY CO
ZIBAO METALS RECYCLING HLDGS LTD
ZINCOX RESOURCES PLC
ZOLTAV RESOURCES INC
ZOO DIGITAL GROUP PLC
ZOOPLA PROPERTY GROUP PLC
ZOTEFOAMS
ZYTRONIC
5557
8771
8985
3763
5555
2791
3573
8633
5337
2737
2791
533
2757
5555
2733
533
533
2773
8355
2353
7
5555
5757
2773
6575
3577
1757
1775
8355
2777
1755
1775
537
9537
5555
1357
2737
Media
General Financial
Personal Goods
Media
Support Services
Food Producers
Support Services
Oil & Gas Producers
Media
Oil & Gas Producers
Oil & Gas Producers
Banks
Preference
Media
Travel & Leisure
Food Producers
Industrial Metals
Mining
Banks
Industrial Metals
Mining
Oil & Gas Producers
Media
Chemicals
Publishing
Asset Managers
Media Agencies
Farming & Fishing
Media Agencies
Banks
Preference
Media Agencies
Restaurants & Bars
Food Products
Steel
General Mining
Banks
Nonferrous Metals
General Mining
Software
Media Agencies
Specialty Chemicals
GB
BM
GB
GB
JE
GB
GB
GB
NL
GB
GB
VG
GB
JE
SG
GB
GB
TW
TR
GB
GB
GB
GB
SG
IE
ZM
VG
ZM
NG
CN
GB
GB
KY
GB
GB
GB
GB
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
PSM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
MarketYES
MarketYES
MarketYES
MarketYES
MarketYES
YES
YES
YES
MarketNO
MarketYES
MarketYES
YES
YES
YES
MarketYES
MarketYES
YES
NO
MarketNO
YES
MarketNO
YES
YES
YES
YES
YES
YES
MarketYES
MarketNO
MarketYES
YES
YES
YES
YES
MarketYES
MarketYES
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
YES
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Warrants
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
Mkt Cap m International Main MarketFCA Listing Category

22.4812877 N
35.77284447 N
4.5454380563 N
3.3100404 N
43.3636938 N
4785.39462887 N
Premium
1391.65412903 N
Premium
0.948535698 N
327.0657366 N
245.27527675 N
Premium
16.3534521525 N
15.97813515 N
561.391994453 Y
Premium
2091.35000378 N
Premium
30.6408648 N
188.3459375 N
65045.9753217 Y
Standard
936.121241328 N
373.21906842 N
Premium
314.2160538 N
Premium
6030.60439667 N
Premium
71.03653992 N
Premium
42.77648016 N
Premium
246.240752375 N
Premium
85.31573856 N
Premium
98.3544930988 N
Premium
44.019 N
Premium
329.5174446 N
Premium
234.6975 N
Premium
1043.3465724 N
Premium
0Y
Standard
79.89166356 N
1128.55529325 N
Premium
161.51523432 N
Premium
6.0828870113 N
119.7612702 N
67.04467497 N
45.8589890125 N
119.479891578 N
Premium
0N
Standard
58.14855417 N
Premium
2.1789207625 N
Standard
1018.35140919 Y
Standard
0N
86.367759075 N
30.763040715 N
52.9459825 N
91.349207735 N
2.4372205003 N
33.262765965 N
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
4001.95284575
331.320678955
95.956725
604.688217348
289.223918535
49.2446795248
24.4636037
1.9703450938
0
2.850755985
892.534584269
84.35779105
25.4564761425
29.191881
133.348269333
93.4831088859
5.6621041533
85.9000242108
5.1978718785
0
2.8623241163
75.2624385
25.05213945
4374.5021866
6.7425473353
1923.59742449
29.499450735
6.5895498375
5.467915
1088.60868095
1.0726292115
36.17464981
33.98163032
63.142960005
34.01239446
210.701502848
1.7401063312
938.630565664
1.5513048688
28.57922505
37.77499296
15.43619425
100.457712845
97.9344547675
2737.95211039
148.48642672
1269.07894505
0
2.312
32.443299525
24.801718403
33.03
2.491999461
236.7495711
146.037477439
7.1606023875
5.4378406108
N
N
N
N
N
N
N
N
Y
N
Y
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
N
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
23.23594728
53.93070578
240.87372
67.26177232
32.82187722
41.05829814
10.418962125
3436.82404005
14.694228909
0
334.77636423
34.980462
37.29205823
76.757357025
2689.17333911
4.813922685
0
29.778958429
5466.11408539
133.856011118
123.19396903
38.13962481
3.4129210838
17006.1305172
4.46735888
152.929288
247.75294572
40.8810402
271.558457775
54.66742785
7561.52085065
3.2327925
7436.89849806
755.789472645
1.42630081
23.08392039
45.2817507
28.75402504
332.288269418
18.354917045
59.14215075
76.427604675
0
0
238.3574232
25.1130707181
2.6884057865
12.3724944
6.06856446
15.3201643
10.171867425
5.7852489363
3.976255305
15889.3421175
1.9152842256
4.60994606
0.7528695866
N
N
Y
N
N
N
N
N
N
Y
N
N
Y
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Standard
Standard
Standard
Premium
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
32.151820775
150.454732869
427.3756137
123.845256901
34.68691246
13.8158324375
2.666774256
61.7797384875
94.57969339
2.5491027625
211.45650672
0
2165.97451233
0
0
5989.5740926
50.083098215
4.83563124
43.9746647275
89.3831188725
146.24738898
308.36660304
2699.79072264
35.721161775
2.458788
24750
536.174325083
54874.4759803
3.86700795
0
1368.30569872
6.7606808323
109.320165664
25.423197
24.9011335975
514.151663544
12.27246643
2.628
44.5486056038
43.3463365
21.920700025
11.97798977
0.8480484767
80.04219137
17.03956875
10.96875
1.387455335
42.5144518349
27.972432
3.33068708
374.36142216
8.5911716375
85.46020648
25.1457
1019.8916475
29.16765252
16028.0658602
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Standard
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
10.9642485225
234.2258546
37.990195335
0
2.020348925
3200
40.922
51.669089905
0
5070.9709633
54.415851345
693.49715336
16702.4772295
3.9550777875
24.917201694
16.35955425
289.333625
101.9716236
1621.45825392
36.98188715
1898.45189164
0
40895.7971206
1735.60991541
66949.0831896
38.032818285
153.3821688
26.7244147509
95015.2925196
619.43685675
0
8008.36925395
133.5359873
689.45705985
404.664
0
0
16.5018057213
0
32661.7838347
97.96202532
1263.9487695
12.563126097
84.46328735
82.78609234
76.815474065
73.92587657
53.3295489
791.10847095
5028.38058056
35.2439231875
37924.4092455
60.663150955
1618.82190579
428.76567855
0
0
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
Y
N
Y
Y
Y
N
Y
Y
Y
N
N
Y
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
Y
Y
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Standard
Premium
Standard
Premium
Standard
Premium
Standard
Standard
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
15.2081849
177.179311113
1.2467642688
1502.15340765
45.7296497775
4.9206566663
2418.08536827
0
29.06860077
225.90999785
6.473622825
1889.971072
3448.67414709
0
20.9432999588
6.841633
0
1610.93751182
436.5069905
64.6529852725
2.902883375
32541.7939151
628.177382756
1326.06354002
34141.6405823
977.22643552
8.8202319375
22.7638136
48.27753975
2.20410397
35.774708925
453.79692555
45.332105725
7.6995
1.1677226308
0.9596803545
83.6417475
94.3998456775
170.955539835
303.830651465
0
49.18634946
394.100113028
160.87351836
1382.68502393
388.78391104
210.24968725
566.610025432
0
217.295543785
0
121.20694712
0
110.16421299
284.703102946
0
17.598768825
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Standard
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
1.7031098325
1043.4095176
53.081510335
289.55391296
3.78300492
43.08995958
1478.76270406
71281.9736379
0
39.36006464
148.30381475
258.3204428
2769.39372336
277.9793339
31.45339626
2.4528533375
369.171703885
0
1292.63316978
103.74346976
1.437851794
82383.9905575
70.619455485
136.6783004
3.786
47.80732152
455.26790755
3.92871265
495.550168898
875.606537169
0
0
1220.18016912
22.5
70401.3702262
741.1982531
8403.20796907
182.887331205
76.98054756
46.07866312
1851.71316885
191.210039295
1271.46453064
276.93110859
38138.5248584
2761.37099487
6280.7106456
8224.56251136
280.738635615
10.552756962
684.778508612
46.116633465
9.2826842213
942.741304225
0
25.1007255
1621.28518545
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
22.242573045
15.3415821
1173.29205219
1281.214935
20.32598412
18.574883775
0
357.59535325
20.681325
0
52.5
12.19000032
0
7.92065385
254.205
16.3294656
12.848287745
365.60744935
211.76532685
16.7869575125
0
75.6135079
284.489725005
7773.30582336
3360.26405845
362.639483955
29.61280982
95.30573184
19.701202115
8.415506275
1.1332168088
378.161601769
83.67126018
970.98426975
13.6899807
115.156913055
1553.21921069
6324.1764969
317.637439763
121.506536955
171.172535225
15.5280295988
26.2884334895
11.9589968
203.010774946
0
67.0640373025
2454.71606769
52.64581452
12.999591935
13.88522375
0.3374362106
0.8332694155
76.27872444
69.21016425
111.60551616
758.087053472
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
Y
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
Standard
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
91.0446648513
314.895269597
180.49951548
11.87838509
21.41357645
12076.3891051
1.919540025
0
72.791463549
25.5194588715
15.140532077
1.430013
7.5520592
83.37030282
23.687902287
30.179381
151.65719005
124.40350585
256.172110482
4.94939886
437.263820463
134.209
375.767928938
418.04939904
282.759243008
1.7307618
22.022101875
0
100.181101388
10406.0894664
33.2553
0
38.19587328
27.5508606
63.3648608
16.601197725
0
1004.18338805
493.857968665
117.96921045
65.7796717838
145.611202935
68.2007241
4.40850062
93.274070625
985.014747304
0
69.7023817525
31.8275404913
603.8409979
8.4263648433
1.16625
1.630884393
22.6893125
6.6027083163
445.800159
166.75
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Standard
Premium
Standard
Standard
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
2.4982417955
2412.45441558
30.10754162
5.184401125
724.0742355
7.3625
61.044521875
21.02283805
0
3885.95955011
0.454943125
4258.6271049
100.34979745
45.547
17.11607153
1343.03075882
208.898162645
2203.82023478
9980.56527147
119.9680758
0
19438.3653926
973.7921368
9.5978732625
77.5813334625
27.5995862
23.76617945
295.720146708
0.3486231875
3.6078959978
267.854432335
74.52417504
100.69588683
173.1767011
34.275
0
0.6281423028
17.954750855
5.9308073375
5.5329845
24.400112505
4.920017455
15.03286408
0
301.7449761
1158.66939408
0
123.05739565
31.81294875
86.6307527438
141.3898824
694.18969182
2.0589986918
36.0595987125
3.7072172213
1113.15159583
68.2754357475
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
Y
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
14745.4801752
6.3471144735
3679.38090874
7.251268
62.0958043063
41.6932789
152.174614975
30.198835275
143.452143
3.4006091738
1422.59263921
190.926083425
431.407990166
268.35183697
11.6772998843
13.01676542
982.90117255
6.9569709645
2861.66328734
661.59287166
0
0
326.1975
86.9135215813
1129.36535486
58.4984587988
0
418.91635205
358.77230384
1075.82292517
639.2828169
0
0
3232.5528339
1.9885488
3.711450015
577.28726589
997.010412838
809.8164954
52.4933291
17.2347814238
7.2449175325
3.631378065
18.5612810971
3416.496629
311.6276643
0
484.99869252
39.86991625
586.179276524
48120.9803726
212.448044
82.764436173
25.46923824
30.14383944
39.05404596
951.442983
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
Y
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
20.00422332
903.6516489
4911
3.8211906863
766.2915662
5070.38512397
118.77628581
23.3592530188
165.44769902
855.89804412
1193.7179102
47.9685
0
410.28125
4.0179999986
96.9551021
69.4766669625
28.093195745
6.99548631
7.53816568
23.9264173645
31.831728508
74.8135580473
77.5587478
22.90543728
2.3208506888
0.569768875
2588.14853999
28.5778582238
1659.89474631
22.47586275
4.576824
26.387049975
95.136879075
401.255222888
92.1851568713
1841.24713194
183.223802002
171.4493025
409.7988909
43.68459984
201.862175638
2.197694472
10.9938878788
22.29053175
57.5
6848.96812988
0
97.147213575
0
91.354106
12.728899885
132.2754111
0
311.601486735
5.7165667202
11.5301503688
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
4.3121527236
66.96399963
6.7568426475
551.49908339
1325.56329019
215.6
202.35
282.832368
15.330405825
21.027852045
0
16.2881145551
101.735612566
32.2856885
79.8947677
28.098905915
16.47076794
1116.40295169
0
14.5141663188
34.19323077
981.442954906
8.58371856
10.0029207413
1298.4006317
3.922826115
52.195140615
25.045290905
547.6435754
0
156.750001045
22.2814235
13.777804275
2.7284303
1.891427941
1.7089810953
1.31363871
124.40128159
7.4703625
333.775762838
23.1693814
9.137816215
531.27630675
869.056744554
79.704
3.6964465653
118.0243125
31.731568095
0
26.0553358
127.9125
12.663931845
47.725
34.02053675
67.39986022
0
33.5971768
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
2647.86001286
35.8
0
999.58562924
439.272942345
101.2301901
11.26195308
1671.38522952
5.9493567735
1298.5895439
17.15895326
155.37836435
330.66525606
66.0649882
30.4636005075
18.77627785
33.640526495
30.30300504
1.992858527
2964.84571459
0
224.50016629
368.04790869
11886.7097393
0
236.94686628
1182.14058766
401.2552836
70.405560925
163.809701186
433.24608621
292.10153151
33.1236307
49.21156608
15.6488748
52.9884072275
40.40277475
172.021882485
0
0
0
201.11174475
19.513076352
7.252750491
361.25882016
30.562472
0
2.956574563
424.234996665
5.3693177425
385.54881301
2.4642399268
241.42967712
150.497565075
767.66049048
730.145592202
74.2747780788
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Standard
Premium
Standard
Standard
Premium
Standard
Premium
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
478.11027024
861.8942865
17.2653271863
0
0
211.135889295
7.0296808
132.12289393
391.63689647
0
105.05755676
0
296.2569323
35.001134595
4918.1394717
1269.82465515
587.77283246
0
4.7782822
13.8489054175
5.203525135
79.6236922075
53.321212335
130.906754605
0.5226325313
83.918375
14.49962558
2549.44591296
52.21105138
23.6071891063
40.8218473
217.36
61.67080734
50.488343665
3.704956404
4.1228934296
260.133537962
8.54054064
26.20024085
569.99646536
58.97834871
24.738861725
6211.90782599
5792.61288711
21.9038461963
74.896743675
5.91646965
1.0329200794
1.32344404
5.842613
122.812962696
14.659133365
46.55189
331.2619614
0
206.72237549
162.325
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
34.7262544425
32.1000143114
260.131648875
4623.77633506
103.10403103
67.6599165
0
3.3827671975
12.149214435
2.5763112225
0
1221.2776058
129.62824263
447.1
33.77953446
161.73329408
63.6743720363
239.0286429
0
38245.445209
192.13405232
7.3832336425
595.06950421
126.3969922
12.06841924
209.73032656
255.9845642
1429.8001143
361.4
161693.874754
5.09599974
0
715.304218
825.8155815
1.702557855
15.00591708
21.8939484375
5933.56841862
3435.99171756
73152.4198361
39455.7398402
0
80.04625568
0.488364331
15.7066233
24.67456219
55.068448305
0
2.86875
53.80371425
4.2533950913
488.659476187
8.30970252
1511.63340627
651.735397796
239.138063069
196.71960233
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
Y
N
N
N
Y
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
Y
Y
N
N
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Standard
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
0
1111.01134132
138.2698669
0
55.28355325
16.8863607975
0.8563092335
12.1705532
5.26378125
1.24572726
149.07959825
31.9026738
206.1
0
7.84895826
1727.3284875
870.95287422
28.689973195
58.268268
416.24626
110.187281125
2502.9279849
1.588942848
1.282887711
526.5702693
0
737.840249014
482.920270555
1375.8705041
1897.26243545
183.214589058
887.13725177
34.8935286845
7.1683873275
50.5867824
28.26379299
50.6622863775
0
102.532481268
186.159125
37.34426544
249.3043002
0
316.29519988
0.071614606
437.799530573
401.9569746
44.9627942925
11.33683026
1.011009975
291.6760448
1009.1415318
58.0535802
0
0
2.0815217925
7.28717849
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
Y
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Y
Y
N
N
N
N
N
N
N
N
Y
N
N
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Standard
Premium
Standard
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
885.8313379
2681.30960438
0
36.74892008
174.316332863
181.35136325
5507.31088894
0
200.96
117.718630715
805.85497982
713.541451025
19.5431525805
36.417314535
34.77595175
27.1031332575
5359.8004625
143.35741775
62.43283405
5.490817125
31.5525042
12.47662614
7.606607625
2126.82778695
33.680553
28.0979604953
25.7184188745
368.24625738
5.7058335
15.580345725
472.597468
13.2167694
4.39426053
10.263791475
0
467.566971
706.936593738
0
101.888766251
175.1739209
177.109498913
336.6098894
154.683156128
2896.00617913
174.90210192
91.973454375
69.41643912
430.11721441
106.07860023
523.97542415
8.6165943432
2.44995975
0
369.040742925
565.595533409
2593.383137
0.856667
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Premium
Premium
Standard
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
44.5731206
123.58439724
0
1.21723882
4866.55257511
444.269042555
288.442107135
375.274669936
0
2548.11108958
12.84564237
70.8031305716
323.04918976
158.9793375
1.359145095
0
1647.07009544
1112.82881849
0
65487.3701905
0
174.63499125
13.54665796
30.906306375
0.572919075
0
2970.07866238
0
109236.585766
295.59523664
2.2028157694
31.892308475
0.6992739338
699.293495691
131.563956469
96.5496612825
707.8588928
0
14.15628424
52.32642351
17.03851935
5.51845568
673.454812905
19.8923557
0
32.63238
2.64937319
3461.750774
114.17130875
66.678806835
147.772199025
65.02925
152.74416348
2680.16418968
281.263056289
81.486247425
52.93097663
N
N
N
N
N
N
N
Y
Y
Y
N
Y
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Standard
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
2.3550858188
1.8136733375
682.5569709
3972.64626165
59.08780272
2.403776925
93.3576612
44.109170875
1.4423211
0
68.15405439
336.03014708
301.78972525
613.06512645
30434.6221504
56.54222
3395.69336416
104.43911334
170.1908
151.369586497
4.241425545
1.7085791125
50.95411734
0.1271580138
26.1056739
1.788940335
1256.07367626
152.78322654
4.5831884
600.3
3588.64510697
5.8896744613
95.23738574
0
0
118.741712738
0
3929.8903512
325.277237993
1.2499722501
37.08734365
41.308970235
6.10616377
21.798882315
0
254.312737648
0
16.9610864863
53.364830475
6562.876368
1906.88328588
211.798917
63029.9904061
10683.4234306
20.8030021649
41.40257776
29.6979149638
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
Y
Y
N
N
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
2.2014225473
1015.04181459
1277.66402499
131.3793987
29.4901026
916.221348105
4067.8295581
0
4553.49005647
204.55071656
168.96643188
85.71941739
146.778433991
179.97972663
0
0
3537.70462094
6.24470463
19.787617075
200.02047357
2.7275214645
41.46005435
208.48965852
1.2685365855
1236.55586776
5.5128555438
1.720065296
123.623466673
0.0933589078
479.057179836
18.0416804788
20.92032908
93.96173865
424.891579953
105.34400865
44.461317725
8811.67264628
5.19534879
254.114064924
750.318274755
119.75434222
2093.40773636
18284.1301925
25553.4317621
44.3816625
21.35380296
954.74172996
156.9282462
44.232
38.93003552
856.20390219
61.9084529
170
733.846152
1027.64144918
2.1475734685
7210.15308776
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
210.086581195
178.681183875
16.97232966
142.6800792
419.6090028
794.77739273
340.553037186
27.0686381325
155571.083552
336.55247085
294.35280452
788.95970524
360.33274125
333.414672124
158.172498953
215.38421436
85.9352612063
146.447602725
581.37345994
100.37663512
196.7260837
256.56362655
167.27213475
73.563
138.85447022
108.56221875
25.4034363188
44.7529796025
10.817657802
102.984923925
49.0107360113
24.54043088
406.547380185
1910.43944938
34.6754039275
69.0972919
142.311178088
138.51225375
2025.55300839
887
265.601009595
71.99754594
5.2266664
32.89112788
4.9340594125
2.5071815475
1328.14410822
3.7296576
121.897724049
209.119870102
74.19935785
1493.43860723
475.67734924
0.9633663093
13.58870568
3.2266280795
715.97305305
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Standard
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
6.7747805713
107.054290383
2.646738955
1457.00106561
8211.70032312
244.10269401
69.00435522
16.3437285275
956.22391826
0.219444445
8557.89298409
36.82358394
2138.22710446
203.9660034
1.8287573241
429.26782756
2.576708875
273.119718
944.33993652
32.54947065
42.55662455
88.530843
1829.74202915
2.23744554
20.0721278547
120.5728371
0
0
1111.01268039
934.237690885
370.379363865
1259.68358313
9972.38084952
6.2098059
7.5540335463
0
90.395248125
117.951789375
283.73450412
634.53499668
1.80000012
39.91117506
75.334401375
0
2.0183655915
0
9.7280197
16417.2433463
2.1540141135
92.604839415
2031.00037118
0
0
0
4363.24200777
0
77.877543772
N
Y
N
N
Y
N
N
N
N
N
N
N
Y
N
N
Y
N
Y
Y
N
N
N
Y
N
N
Y
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
Y
N
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Standard
Standard
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
24.209413
23.9456007
7.66160748
5.03859551
3.1065
0
139.938367275
16.8459190724
42.8327865
60.688535625
0
57260.5930505
170.664178424
25.3705497975
65.88490408
38.1917327
33.18193708
108.26905056
22.1106433275
9.984
283.2401187
8649.0330088
1164.33166396
897.078741444
596.652109988
990.135312056
189.813414623
365.78323446
8.349476445
327.57989775
713.830111307
179.684025
20.44426934
53323.4340148
250.65546051
195.995802
16.800338825
283.0721371
728.086452795
226.27140035
200.64185508
50.1560724
401.048706417
30.225
24.2289899625
13731.8796727
1711.47177171
4.6709362616
0
0
0
2218.42959143
68.84116365
125.248907025
231.593823473
3490.54964
71.666862335
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
Y
Y
Y
N
N
N
N
N
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
5.332710825
53.28171101
0
0
1054.62750705
0
12.120842425
209.540404885
0
54.59499738
0.6685769775
11.711517477
98.055164715
900
8106.77500843
24182.6529442
479.582393425
872.153645368
184.65522845
117.17144824
26.95
176.389147858
19.5203521425
127.99101015
63.378685635
127.725203375
190.9835532
99.22642944
20.39809878
30.7607358
45.572154775
25.704142035
3.221278015
32.532248245
0
1.418745075
30.7059278405
174.52620576
187.43455518
230.142400285
486.140960465
473.62278006
11.276328
0
2.8073456307
326.706168555
5.0115451238
7069.643682
4296.86484015
0
2984.62569103
232.753584563
1526.2355016
499.08500837
139.92
0.5831953413
0
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
Premium
Standard
Standard
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
4268.88454075
0
1.64766
1.9403866115
72.18603126
5.8890981608
648.599435575
1494.15257912
57.38874052
2478.58203985
101.52275061
27.731102
0
86.36721345
82.2710096
129.3179691
4.080927879
3.8872422
1839.15722718
6.454919484
92.63808488
71.4753909675
6.80420091
0.89193403
14.23472895
8.0977512
17.9347839938
68.3482833
34.27941571
1910.67706011
51.369015265
4.809375
1081.28093205
38.638131805
40.6375758875
19563.3922146
16221.6042602
0
0
37.42557285
80.25818388
98.40565738
3.6750183
8.1581781013
2.790342975
14.70847236
17.6500975
4884.3027065
1469.80034412
4.7355126525
464.08117822
910.87807626
80.398692
155.579514805
42.96578622
2.5573930863
952.248903936
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
309.27424226
4601.95456449
92.18002
27.18900057
0
6.8853231
99.110576565
167.4212284
3.2873359735
2.9873723345
484.942726875
25.7545022
5.0927340125
305.8431862
509.978393
0
42.37164825
514.1707453
1223.5476198
0
25.7356828705
4.328642085
57.977854264
10.2531814314
25.229251055
75.323805
118.840645
72.52774953
108.43025
0
4.947240522
1.0455782288
213.718119615
16.31282275
3311.05356491
31.6058335538
8.18774628
0
0
1447.54615522
33117.9512049
0
36.5016509
0
10.9010900625
143.206793767
1315.80959217
425.605894838
17.017
471.24758244
10.3051408763
0
42.129700215
2.472413565
83.41539382
27.39291896
28.5244018675
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Standard
Standard
Premium
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
54.7505805
56.2754118675
1036.75
0
7.656407445
3.34064844
0
202.107096013
2193.42569125
211.16880924
50.071704975
4.75
0.9749138434
77.3104475
0
14.301226033
389.10190475
11550.2667353
104.4079491
245.213125
396.096349
56.243656504
87.1224705
0
1090.14285882
15.1760144109
333.372142275
107.874787375
8.25768434
97.28197875
569.190907755
1.936935896
5.9872316
3.65746227
7850.49636984
278.67380125
296.58140392
11.92625
10.661255829
26.24803418
10.98190665
88.302675925
3.444022469
71.5344735375
63.247151835
8.146974255
0
73.372934
5.14974564
76.49223822
824.12671275
1.5075
5.177651168
1144.15238464
0
1.3749410045
415.545378
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Standard
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
16485.2545237
5157.41887885
309.2711653
271.103490085
0.9656315834
2000.86755139
214.15826
4750.52910876
21.95118183
2042.92681403
326.224044
2.5651610419
57.185604675
88.20084945
116.34061422
22.5539476
174.331875058
18.74223148
6.41997048
7.02550548
688.595416014
11.8620550825
0
616.616488513
11086.098493
15.0884615738
40.525418505
10.075276965
530.522023613
2.561128935
2331.036
330.4145073
803.426723183
31.37575751
3.6882315146
20.0994351675
562.747505295
244.41045037
3.5228283173
3120.49676826
590.335533777
0
856.798508182
21.1092753225
11.4583064385
2.7534892403
9.6634981
1.7359388285
2.9681390981
76.72914656
0
8.759706085
13.47022803
6.4430806925
3.2132854163
203.319789029
424.13214864
Y
Y
Y
N
N
Y
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
Y
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
61.345358759
0.79913722
5.074739
4.19996229
2.87877715
18.0329198235
502.5
1022.03440117
375.661211096
173.933363235
238.37070744
139.14504877
2.68232224
2401.27284856
0
74.329348275
14.16687129
215.024384653
20.636697
869.58320895
31.662468855
59.019620625
5.77146408
19.295905278
3.9882116875
1285.5801375
0.797446745
11.6551373
107.903845734
100.009723343
580.999957878
20.93626868
1.4802875032
5.9637115725
273
579.53117046
0
11546.034129
12.26292375
0
0
0.853135096
20.40885225
574.706421175
0
35.20736316
22.51739628
3382.3631372
97.7230572825
959.409116484
5338.84238496
515.6126571
169.04246285
4.208370705
952.46523568
3.6506997
9.764554765
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
284.210184578
3042.11565455
26.168098522
27.3551344016
1190
45.8290320788
7196.86934713
758.603739424
141.385547272
1925.9767527
109.8799763
78.8076144375
2842.88546978
540.08858887
3.7891812788
3.4887457
1.922475025
321.39299335
0
1304.4198374
224.8151633
2.8186291438
1.2795449563
0.870622449
12.87423421
88.5462375225
26.214640735
39.70632375
2218.83610676
9.364510845
42.563233125
171.608563665
737.008938455
6.9760751574
5.9638699016
206.069625
163.281375
358.8093304
749.376256825
0.6208352248
15.3701871495
2459.92177903
547.99962188
6162.84479777
3.72513196
20.068042125
96.315181725
0
126.33599484
2868.66623628
965
8.93087184
0
2.84106015
149.980905045
3.88253355
0
N
N
N
N
N
N
Y
Y
N
Y
N
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
Y
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
202.48482496
1.8626246747
54.56747561
4.2514135208
32.0034
750.005643923
327.787977563
0.6809679875
869.30219638
47.7170012
56.4312499013
0
38.818251
465.5515557
1.077356905
13.961184085
359.935022741
6.7719698475
41.8784258
11.3502339
33.75315808
35.125518125
12.9783472
163.97618065
48.006
0
3.2580498068
65.2102051272
46.835604375
23.24942122
69.03384506
3.346464662
71.776078165
9.4298333668
17.77858665
3954.4667091
19.32314497
41580.4665198
0
25.5511863725
16.865412
7.86132525
33.5052841
9.61563075
73.99042803
9.4562489
194.229629125
11.32912332
934.264617
15.29130676
19.0331282813
0
1449.14110707
54.3865759362
181.890529413
1238.54363564
111.317959775
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
144.374991915
0
75.17412
33.480735
398.62126906
504.8979264
95.01312954
1.7986671727
174.465534628
5.13168
21.266717855
8.719654545
98.3332296
7075.94454192
0
28.924761355
734.35324088
6.375628635
59.9460448288
1015.274475
580.157057594
6.62518714
1.77875131
0
173.684028805
72.98049169
28.183302
0
41370.0832562
10.5445170861
76.929828
5.856492862
0.5975876744
2.1540905012
7.7761076063
208.40962752
320.442144
728.406710138
6.62569929
1349.39997376
12582.5268522
14.6531491052
1.6994729797
191.23468958
2215.54283514
0
0
0
60.3677301525
168.615479505
64.1909280375
0.9571306388
424.823988118
1900.8372654
131.144917899
15.04002079
2455.4664093
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
0
4.34503692
1477.23078864
232.66230607
158.99969105
28.502711
9.645318
3919.2995722
376.81518675
4.0726855313
14.03299083
0
3204.08401482
100.7491858
50.5041953
45030.2804582
2364.44877982
176.91547063
54.441400225
740.93240521
120.44273185
196.89406516
304.55131076
22.60427142
193.8657267
17500.0868563
8.3251287934
489.51756
26.05069332
26846.347777
2.064013422
625.80101019
12.44855931
0
21.87720906
2129.57072831
89.088845625
23774.7141179
139517.997821
4204
1449.74891048
580.117370936
4519.75478461
10.40395202
320.74205184
17.6683620625
2651.10532642
38.3388702
384.5463592
10025.5948829
251.90234753
4.455657045
11.2962294348
58525.7083635
43.9315306788
12.750002125
375.8957426
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
9.5909003875
13.952276275
575.899296
128.33333205
2043.6979452
5460.44876076
51.5239452
194.65936768
5127.74470112
10099.8940684
0
0
8774.8897147
37.1061266184
0
35.61347136
52.125
0
6.6851339555
10.8051901516
34.80435058
4.5266261738
972.3828052
17762.2444919
69.70641152
207.106642733
78351.611024
6.596
414.144426995
106.833936293
189.78329388
177.8125
449.608144525
316.29317949
262.16988455
164.8152264
8232.87356784
17.755747185
3.2254408
26.494918425
4.548236552
318.628692915
682.29352306
3150.23232027
282.7369575
85
355.9337821
15.64401255
471.6425112
7.11565155
536.660873
147.60166472
55.2824756538
1.8976488916
3192.88652592
55.8549054
1404.80897093
N
N
N
N
N
N
N
Y
N
Y
N
Y
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Standard
Premium
Standard
Standard
Standard
Standard
Standard
Premium
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
834.806934739
197.211378375
29.53751418
1216.06341752
8.31845308
203.62909478
9.7132228238
2.2026290513
29.1964090725
60.47487537
4834.9289367
6113.19973148
0
2259.41509625
424.63721684
45.2731032
56.401957965
4.17
197.685
0
31458.5085853
75.036
123.5
102.0929
105.13125
1169.81012214
39.76139698
6685.4769904
129.20331032
13.772792825
0
174.1102972
8.58994255
155.739921785
18.1002193215
195.516313255
2218.2073825
1119.41469392
29.92
0
17286.6902683
322.297696425
4
28.1349966
0
268.566690095
43.7628406
10369.8285725
3403.85637506
4535.20792725
4058.2481806
2.08968591
14.0344481638
359.970029881
209.634480908
930.788891835
39.06088655
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
Y
N
N
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
23.6495786385
61.88237055
73.49562255
26.3655007234
63.642889805
2738.17041517
2.98439
1.779221925
51.8768742938
38.304064155
0
12.925758075
0
0
1.2786628693
13.46455305
16.1932059045
7.995321455
2553.3884964
393.5173676
11.881058
2420.62621944
1267.41719556
568.78434424
786.969556701
1.164780045
139.1672114
4129.4075409
0
153.551102625
160.125
172.98476314
0
15778.2335282
1363.24986798
230.24623576
4741.21877724
0
23.69911486
1073.6783918
37.762111
241.27260701
1941.58148158
0.8171670499
24138.3275946
169.933260313
322.791296673
210.38776192
10209.9394248
187.48223136
129.105563895
7.59899997
1.46869036
758.415
0
49.906081
187.14139767
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Standard
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
7.69969084
2.287647501
59.13
38.509366
7.91444585
393.412855425
0
2.74521175
13.628869995
351.7130686
394
8.851370255
130.09072863
2.484635572
8.760211425
6.2950158275
150.020920493
4.14219661
2.7292687333
0
3.1224251975
287.910715029
75.039797025
0
1.885959998
5
787.72974027
6.088429395
7.8822945825
0
34.419058245
0
1127.33447458
2.912425
12.719718
7.46160975
14.42302911
19.6230006
28.2198567188
14.09073042
281.377502607
26.938417945
28.089776925
1231.5115998
13.7035535
991.399008054
11.700997575
0
0
0
3.473836525
18.15890296
101.18916535
3099.94691623
5.2659351
30.5532340625
9.14119492
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Premium
Standard
Premium
Premium
Standard
Standard
Standard
Standard
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
2.4751009608
118.031339913
213.8349845
74.4664536
9.0523970032
0
0
2744.04041438
0
4.7180629343
7.6024017563
4659.68493392
366.720877
328.500866269
1.3653178875
36.3343751739
1067.25683086
1.5250501549
4.45540101
1857.024561
226.893693988
821.46083472
40767.6233457
215.24632064
241.790009388
730.56869895
1822.96420288
2.07499509
2.9595086675
3.1188427875
36.706283791
15.03964339
5.933282
19792.8664117
30.4245135938
5.68454954
11.92078861
537.919260652
1203.0299684
2.6952709059
49.88636916
172.4566055
38.3481508
1.210404125
151.8825706
0
6.950713
56.45526428
53.286440775
29.8760211501
4.4355254243
914.655383412
226.46448136
0
39.0461977625
257.43179904
83770.009974
N
N
N
N
N
Y
N
N
Y
N
N
N
Y
Y
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
Y
N
N
Y
Premium
Premium
Standard
Standard
Premium
Premium
Standard
Standard
Standard
Premium
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Standard
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
YES
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
1.094556859
2.1112214947
74.218585455
7.609801888
155.97966515
161060.977158
0
3.7928484
0
284.468392575
1205.7032328
100.016295075
156.69742
12.8771980418
1.9665953175
31.436595785
4.7096508063
13.8942004663
1.8741469808
4917.36672
77.29762575
12.1150014449
1.7611385588
173.336987928
0
5.69415
117.146443655
13.93965137
18.248997305
521.1790767
18.5576755
0
8.4183068554
33.996775335
415.10731366
141.537690394
0
1308
208.49648841
3374.39406491
849.057496353
3510.48905904
163.0588239
11.679030727
0
3165.58738975
104.74010036
70.0506243698
562.108806945
152.69009706
0
578.354909
15.6842709
23.74235241
1328.11366608
1118.53100111
1121.47786845
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
Y
Y
N
N
N
N
N
N
N
N
N
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
293.19035438
8.6575834223
6.3014564015
2.792596732
29.7748225
1.3260885555
1244.888694
3.3762127623
11.5055631213
89.90587125
37549.0813063
5.561677311
778.03398855
1106.3343885
10.62
99.6888301333
29.5581
7.22425
6450.0207002
16.0072556325
3.5480902378
5609.70416448
7.57388625
3.9138421875
370.91236776
3.2533206998
396.63345498
0
115.60444038
171.07063486
178.116183955
7.8522489079
116.081875
10.5625514304
575.01078159
1762.4204291
0.471912837
219.24308559
6.52262083
30.61914526
27.543677175
27.88817763
0
47887.0086108
210.55620576
19.61936864
17.93863188
1.1
200.283206188
1303.81207985
23.26669612
114.0930482
64.14114731
1595.4587523
75.6989445161
122.523662466
35.5296377618
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
Y
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Standard
Premium
Standard
Standard
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Standard
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
448.721765218
163.054396115
485.8324486
9.1116124613
1420.85075418
56.090933805
279.774010025
1.3935004325
23.08696005
64767.9629874
61.179824905
57.117549
279.75
12.6756719
258.38223266
9231.28857127
6.6647751359
22.312575395
0.51625791
17.3385271175
114.47195428
0
123.892852825
2.85326631
21.5294268
0
4.916728875
3621.05250024
128.625
45.05602725
0
10.922607067
0
15.71644242
0.77842304
3.2088686513
1004.74264006
1606.75327416
9473.21272555
1.1144994575
3305.10523459
194.077732995
209.3119623
0
0
2.7620379675
0
1495.7555325
160.04758125
134.836541643
10592.8684499
2470.38448168
1.25771121
1367.4236414
24.015278125
0
156.6576516
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
Y
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
Premium
Premium
Premium
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Premium
Premium
Premium
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
NO
0
6.2408038
855.64478188
0
18861.3127456
74.26255984
104.23497045
10.16856375
2192.92969649
284.27920512
342.88928496
95.9094594075
124.48147859
139.24491939
290.806764
0
4.2136598372
33.8821297452
0
3.3700374015
0
124.6046828
429.0373993
5.7000019
8.0811391375
35.0269200438
15.3232296698
72.3232868835
2428.1625
1105.80399344
10.454375
16.05200311
65.18447756
3.2153813
768.83850944
98.80408329
44.278304865
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
Premium
Premium
Premium
Standard
Premium
Premium
Premium
Standard
Standard
Standard
Standard
Standard
Standard
Premium
Premium

List of All Companies

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

List of All Companies

Uploaded by

Copyright:

Available Formats

All Companies on the London Stock Exchange At 28 Feb 2015

Market Value (m)

Country of Incorporation Market

ADMIRAL GROUP PLC

ALTUS RESOURCE CAPITAL LTD

Equity Investment Instruments

Equity Investment Instruments

ARRIA NLG PLC

Software & Computer Services

BCB HLDGS LTD

BLUE STAR CAPITAL PLC

Oil & Gas Producers

Exploration & Production

CLONTARF ENERGY PLC

Oil & Gas Producers

Exploration & Production

Construction & Materials

Building Materials & Fixtures

Software & Computer Services

EDENVILLE ENERGY PLC

FIDELITY SPECIAL VALUES

Equity Investment Instruments

Equity Investment Instruments

Pharmaceuticals & Biotechnology

GO UCITS ETF SOLUTIONS PLC

Nonequity Investment Instruments

Nonequity Investment Instruments

Real Estate Investment Trusts

IMAGE SCAN HLDGS

Electronic & Electrical Equipment

INTERNATIONAL OIL & GAS TECHNOLOG

Equity Investment Instruments

Equity Investment Instruments

JOHNSON SERVICE GROUP PLC

Business Support Services

KEMIN RESOURCES PLC

Health Care Equipment & Services

MANAGEMENT RESOURCE SOLUTIONS PL

Business Support Services

MERLIN ENTERTAINMENTS PLC

Travel & Leisure

MORGAN SINDALL GROUP PLC

Construction & Materials

Health Care Equipment & Services

Oil & Gas Producers

Exploration & Production

OXFORD PHARMASCIENCE GROUP PLC

Pharmaceuticals & Biotechnology

Oil & Gas Producers

Exploration & Production

PPHE HOTEL GROUP LTD

Travel & Leisure

QUANTUM PHARMA PLC

Pharmaceuticals & Biotechnology

REPUBLIC GOLDFIELDS INC

Real Estate Investment & Services

Real Estate Holding & Development

SEPLAT PETROLEUM DEVT CO PLC

Oil & Gas Producers

Exploration & Production

STELLAR DIAMONDS PLC

Diamonds & Gemstones

TANGIERS PETROLEUM LTD