List of All Companies

All Companies on the London Stock Exchange At 31 November 2016
List Date
2-Aug-06
2-Feb-09
15-Apr-05
23-Sep-05
21-Aug-15
18-Jul-94
13-Mar-07
18-Feb-14
5-Nov-53
14-Jul-11
10-Jun-14
3-Feb-12
4-Oct-05
26-Jun-14
22-May-13
16-Nov-04
3-Nov-05
20-Dec-05
19-Oct-95
28-Mar-91
10-Nov-09
15-Jun-07
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
10-Jul-14
24-Mar-10
28-Mar-94
28-Jun-05
24-Apr-02
10-Jun-16
26-Oct-05
9-Jul-07
2-Nov-95
29-Oct-12
11-Feb-99
23-Dec-13
6-Mar-98
13-Feb-14
19-Feb-14
26-Jul-05
15-Feb-06
15-Feb-06
11-Jun-15
Number of Companies
2,282
Market Value (m)

4,352,493
Company
Group
1PM PLC
8775
1SPATIAL PLC
2791
21ST CENTURY TECHNOLOGY PLC
2791
32RED
5752
365 AGILE GROUP PLC
2733
3I GROUP
8775
3I INFRASTRUCTURE PLC
8985
4D PHARMA PLC
4577
4IMPRINT GROUP PLC
5555
600 GROUP
2757
7DIGITAL GROUP PLC
5379
88 ENERGY LTD
533
888 HLDGS
5752
AA PLC
5377
AB DYNAMICS PLC
2757
ABBEY PLC
3728
ABCAM
4573
ABERDEEN ASIAN INCOME FUND
8985
ABERDEEN ASIAN SMALLER CO INV TST
8985
ABERDEEN ASSET MANAGEMENT PLC
8771
ABERDEEN EMERGING MKTS INV CO LTD
8985
ABERDEEN FRONTIER MKTS INV CO LTD
8985
ABERDEEN JAPAN INVESTMENT TRUST PLC
8985
ABERDEEN LATIN AMERICAN INCOME FD
8985
ABERDEEN NEW DAWN INVESTMENT TST
8985
ABERDEEN NEW THAI INVESTMENT TRUST
8985
ABERDEEN PRIVATE EQUITY FUND LTD
8985
ABERDEEN SMALLER COS INC TST PLC
8985
ABERDEEN UK TRACKER TRUST PLC
8985
ABERFORTH GEARED INCOME TRUST PLC
8985
ABERFORTH SMALLER COMPANIES TRUST
8985
ABZENA LTD
4573
ACACIA MINING PLC
1777
ACAL
2797
ACCESS INTELLIGENCE
9533
ACCESSO TECHNOLOGY GRP PLC
9537
ACCROL GROUP HLDGS PLC
3724
ACCSYS TECHNOLOGIES
2353
ACENCIA DEBT STRATEGIES LTD
8985
ACER INC
9572
ACORN GROWTH PLC
1775
ACORN INCOME FUND
8995
ACTION HOTELS PLC
5753
ACTIVE ENERGY GROUP PLC
587
ACTUAL EXPERIENCE PLC
9537
ADAMAS FINANCE ASIA LTD
8775
ADAMS PLC
8633
ADEPT TELECOM
6535
ADEPT4 PLC
9533
ADGORITHMS LTD
5555
Sector
General Financial
Support Services
Support Services
Travel & Leisure
Electronic & Electrical Equipment
General Financial
Equity Investment Instruments
Pharmaceuticals & Biotechnology
Media
Industrial Engineering
General Retailers
Oil & Gas Producers
Travel & Leisure
General Retailers
Household Goods
General Financial
Mining
Support Services
Software & Computer Services
Household Goods
Construction & Materials
Technology Hardware & Equipment
Mining
Nonequity Investment Instruments
Travel & Leisure
Alternative Energy
General Financial
Real Estate Investment & Services
Fixed Line Telecommunications
Media
Sub Sector
Specialty Finance
Business Support Services
Gambling
Electrical Components & Equipment
Specialty Finance
Pharmaceuticals
Media Agencies
Industrial Machinery
Specialty Retailers
Exploration & Production
Gambling
Specialized Consumer Services
Home Construction
Biotechnology
Asset Managers
Biotechnology
Gold Mining
Industrial Suppliers
Computer Services
Software
Nondurable Household Products
Building Materials & Fixtures
Computer Hardware
General Mining
Hotels
Alternative Fuels
Software
Specialty Finance
Real Estate Holding & Development
Computer Services
Media Agencies
Country of Incorporation Market

GB
AIM
GB
AIM
GB
AIM
GI
AIM
GB
AIM
GB
Main Market
JE
Main Market
GB
AIM
GB
Main Market
GB
AIM
GB
AIM
AU
AIM
GI
Main Market
GB
Main Market
GB
AIM
IE
AIM
GB
AIM
JE
Main Market
GB
Main Market
GB
Main Market
GG
Main Market
GG
AIM
GB
Main Market
JE
Main Market
GB
Main Market
GB
Main Market
GG
Main Market
GB
Main Market
GB
Main Market
GB
Main Market
GB
Main Market
GB
AIM
GB
Main Market
GB
Main Market
GB
AIM
GB
AIM
GB
AIM
GB
AIM
GG
Main Market
TW
PSM
GB
Main Market
GG
Main Market
JE
AIM
GB
AIM
GB
AIM
VG
AIM
IM
AIM
GB
AIM
GB
AIM
IL
AIM
Mkt Cap m International Main Market

34.059208125 N
19.3760583975 N
2.6806429563 N
109.948125056 N
2.08054803 N
6679.77491753 N
1895.01083112 N
473.464495 N
436.162279 N
10.0444533613 N
7.0897804163 N
92.6900094868 N
730.769983448 Y
1609.97594281 N
87.9346611 N
236.77775 N
1654.52571789 N
350.280431865 N
304.708734375 N
3412.28465256 N
376.02027581 N
108.4544 N
73.137945465 N
41.11217692 N
244.26026375 N
80.976004975 N
121.954114883 N
42.8145 N
319.852891403 N
246.975 N
931.75315912 N
46.29611972 N
1627.62934553 N
135.86178162 N
13.0835299013 N
341.56512 N
116.73006251 N
57.09518829 N
126.562389093 N
0N
1.6967005938 N
66.06505101 N
77.509527375 N
23.09587275 N
95.66213565 N
86.5579581756 N
2.8150749565 N
58.8142802 N
14.7592315 N
11.419175135 N
28-Sep-04
30-Apr-02
4-Aug-06
20-Mar-00
27-Jul-38
1-May-02
12-May-15
26-Jul-10
24-Apr-07
30-Jun-14
11-May-07
17-Apr-14
22-Feb-13
18-Jul-14
28-May-14
5-Feb-09
15-Dec-04
23-Nov-95
21-Dec-05
22-May-02
4-Apr-05
27-Jan-99
5-Apr-07
17-Jan-01
4-Apr-96
6-Mar-12
13-Mar-15
3-Aug-06
4-Apr-05
2-May-13
11-Oct-04
17-Dec-15
17-Jul-47
4-Dec-95
25-Jun-14
9-Jun-99
29-Nov-05
23-Mar-12
17-Dec-04
25-Mar-04
17-Sep-15
18-Feb-05
7-Nov-05
10-Mar-05
30-May-86
30-Nov-10
3-Aug-04
29-Mar-05
27-Mar-15
23-Dec-82
13-May-15
25-Nov-04
5-Dec-11
16-Nov-04
5-Dec-05
6-Jul-95
9-Jun-04
ADMIRAL GROUP PLC

ADVANCED MEDICAL SOLUTIONS GROUP
ADVANCED ONCOTHERAPY PLC
ADVFN
AECI
AEOREMA COMMUNICATIONS PLC
AEW UK REIT PLC
AFARAK GROUP PLC
AFC ENERGY PLC
AFH FINANCIAL GROUP PLC
AFI DEVELOPMENT PLC
AFRICA OPPORTUNITY FUND LTD
AFRICAN POTASH LIMITED
AGGREGATED MICRO POWER HLDGS PLC
AGGREKO
AGRITERRA LTD
AIR CHINA
AIR PARTNER PLC
AIREA PLC
AKERS BIOSCIENCES INC
ALBA MINERAL RESOURCES
ALBION DEVELOPMENT VCT PLC
ALBION ENTERPRISE VCT PLC
ALBION TECHNOLOGY & GENERAL VCT PL
ALBION VENTURE CAPITAL TST PLC
ALCENTRA EUROPEAN FLTG RTE INC FD
ALDERMORE GROUP PLC
ALECTO MINERALS PLC
ALEXANDER MINING
ALL ASIA ASSET CAP LTD
ALLERGY THERAPEUTICS
ALLIANCE PHARMA
ALLIANCE TRUST
ALLIANZ TECHNOLOGY TRUST PLC
ALLIED MINDS LTD
ALPHA BANK AE
ALPHA PYRENEES TRUST
ALPHA REAL TRUST LTD
ALPHA RETURNS GRP PLC
ALTERNATIVE ASSET OPPORTUNITIES
ALTERNATIVE LIQUIDITY FUND LTD
ALTERNATIVE NETWORKS
ALTITUDE GROUP PLC
ALTONA ENERGY PLC
ALUMASC GROUP
ALUMINIUM BAHRAIN BSC
AMATI VCT 2 PLC
AMATI VCT PLC
AMBRIAN PLC
AMEC FOSTER WHEELER PLC
AMEDEO AIR FOUR PLUS LTD
AMEDEO RESOURCES PLC
AMERICAN MEDICAL INTERNATIONAL INC
AMERISUR RESOURCES PLC
AMIAD WATER SYSTEMS LTD
AMINEX
AMINO TECHNOLOGIES
8534
4537
4535
8775
7
5553
8674
1757
587
8771
8733
8985
1775
7537
2791
3573
5751
5751
3726
4537
1775
8985
8985
8985
8985
8985
8355
1777
1775
8777
4577
4577
8985
8985
8775
8355
8633
8633
2793
8995
8985
6535
2791
1771
2353
1753
8985
8985
1755
573
2777
8775
6
533
2757
533
9578
Nonlife Insurance
Health Care Equipment & Services
General Financial
Preference
Media
Real Estate Investment Trusts
Industrial Metals
Alternative Energy
General Financial
Real Estate
Mining
Electricity
Support Services
Food Producers
Travel & Leisure
Travel & Leisure
Household Goods
Mining
Banks
Mining
Mining
General Financial
General Financial
Banks
Support Services
Support Services
Mining
Industrial Metals
Industrial Metals
Oil Equipment, Services & Distribut
Industrial Transportation
General Financial
Debentures & Loans
Oil & Gas Producers
Oil & Gas Producers
Insurance Brokers
GB
Medical Supplies
GB
Medical Equipment
GB
Specialty Finance
GB
Preference
ZA
Broadcasting & Entertainment
GB
Diversified REITs
GB
Steel
FI
Alternative Fuels
GB
Asset Managers
GB
CY
KY
General Mining
GG
Alternative Electricity
GB
GB
Farming & Fishing
GG
Airlines
CN
Airlines
GB
Furnishings
GB
Medical Supplies
US
General Mining
GB
GB
GB
GB
GB
GG
Banks
GB
Gold Mining
GB
General Mining
GB
Investment Services
VG
Pharmaceuticals
GB
Pharmaceuticals
GB
GB
GB
Specialty Finance
GB
Banks
GR
GG
GG
Business Training & Employment Agenc GB
GG
GG
GB
GB
Coal
GB
GB
Aluminum
BH
GB
GB
Nonferrous Metals
GB
Oil Equipment & Services
GB
Transportation Services
GG
Specialty Finance
GB
Debentures & Loans
US
GB
IL
IE
Telecommunications Equipment
GB
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Market 5157.77109137
457.85270496
43.4953728
7.04655765
Market
0
2.579255415
Market 213.84619903
Market 90.749039775
60.452718885
39.80841645
Market 80.1234286212
Market 69.9136691258
1.0279491399
21.21108632
Market 2093.84804318
1.592727717
Market 1845.09875565
Market
46.56735401
16.878496075
4.79456175
6.5118023064
Market
42.8761971
Market 42.460091925
Market
59.5358748
Market
42.21847305
Market 193.900190803
Market 735.674272256
3.8883322019
1.7037175591
25.53912864
124.357647816
211.203883735
Market 2984.2311051
Market 202.08914441
Market 800.723496238
Market
0
Market
0.0867
Market
46.5217206
2.774949556
Market
37.44
Market 18.2300153813
161.134657065
38.90628255
3.6074558385
Market
53.751534
Market
127.4544
Market 37.3537582275
Market 41.515042325
6.0793923125
Market 1701.8231476
Market
572.823125
8.979806825
Market
0
367.26121507
26.1789264
Market 68.9965560455
126.186984
N
N
N
N
Y
N
N
Y
N
N
Y
Y
N
N
N
N
Y
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
Y
N
N
N
N
N
N
Y
N
N
Y
N
23-Aug-05
19-Apr-16
25-Nov-04
15-Mar-06
10-Oct-91
16-May-16
2-Oct-07
24-Dec-01
17-Mar-04
6-Jun-88
30-Jul-15
24-May-99
29-Jul-05
30-Dec-96
24-Apr-85
14-Nov-16
15-Jan-08
28-Nov-06
5-Jul-82
3-Mar-14
18-Dec-02
15-Jun-15
12-Nov-02
19-Jun-15
20-Nov-13
26-Aug-16
20-Mar-06
3-Feb-15
20-Aug-15
15-Dec-97
21-Sep-16
27-Jun-05
4-Dec-00
19-Jul-06
18-Nov-08
29-Jul-10
25-May-06
28-Jul-05
13-Feb-06
5-Dec-13
12-Sep-13
11-Oct-13
16-Oct-98
14-Dec-04
8-Jan-07
26-Oct-05
10-Nov-04
12-Feb-16
5-Apr-07
15-Jan-07
5-Dec-85
27-Apr-16
17-Oct-06
6-Dec-85
8-Oct-90
16-Sep-96
13-Dec-06
AMPHION INNOVATIONS PLC

AMRYT PHARMA PLC
AMTEK AUTO
AMUR MINERALS CORP
ANA HLDGS INC
ANDALAS ENERGY & POWER PLC
ANDES ENERGIA PLC
ANDREWS SYKES GROUP
ANGLE PLC
ANGLESEY MINING
ANGLO AFRICAN AGRICULTURE PLC
ANGLO AMERICAN
ANGLO ASIAN MINING PLC
ANGLO PACIFIC GROUP
ANGLO-EASTERN PLANTATIONS
ANGUS ENERGY PLC
ANIMALCARE GROUP PLC
ANPARIO PLC
ANTOFAGASTA
AO WORLD PLC
AORTECH INTERNATIONAL
APAX GLOBAL ALPHA LTD
APC TECHNOLOGY GROUP PLC
APPLEGREEN PLC
APPLIED GRAPHENE MATERIALS PLC
APQ GLOBAL LTD
AQUA BOUNTY TECHNOLOGIES INC
AQUATIC FOODS GROUP PLC
AQUILA SERVICES GROUP PLC
ARAB POTASH CO
ARABIAN FOOD INDUSTRIES
ARBUTHNOT BANKING GROUP PLC
ARCONTECH GROUP PLC
ARDEN PARTNERS PLC
ARGO GROUP LTD
ARGOS RESOURCES LTD
ARIAN SILVER CORP
ARIANA RESOURCES
ARMADALE CAPITAL PLC
ARRIA NLG PLC
ARRICANO REAL ESTATE PLC
ARROW GLOBAL GRP PLC
ARTEMIS ALPHA TRUST
ARTEMIS VCT PLC
ARTILIUM PLC
ASA RESOURCE GROUP PLC
ASCENT RESOURCES
ASCENTIAL PLC
ASEANA PROPERTIES LTD
ASHLEY HOUSE PLC
ASHLEY(LAURA)HLDGS
ASHMORE GLOBAL OPPORTUNITIES LTD
ASHMORE GROUP PLC
ASHPOL
ASHTEAD GROUP
ASIA CEMENT CORP
ASIAMET RESOURCES LTD
8775
4577
3355
1775
5751
587
7535
2791
4573
1775
8775
1775
1775
1775
3573
533
4577
4573
1775
5379
4535
8985
2733
5379
1357
8775
4573
3577
8775
1353
3577
8775
9537
8777
8775
533
1779
1777
7577
9537
8633
8775
8985
8985
9533
1775
533
5555
8733
2357
5375
8985
8771
7
2791
2353
1775
General Financial
Automobiles & Parts
Mining
Travel & Leisure
Alternative Energy
Electricity
Support Services
Mining
General Financial
Mining
Mining
Mining
Food Producers
Oil & Gas Producers
Mining
General Retailers
General Retailers
Chemicals
General Financial
Food Producers
General Financial
Chemicals
Food Producers
General Financial
General Financial
General Financial
Oil & Gas Producers
Mining
Mining
Gas, Water & Multiutilities
General Financial
Mining
Oil & Gas Producers
Media
Real Estate
General Retailers
General Financial
Preference
Support Services
Mining
Specialty Finance
Pharmaceuticals
Auto Parts
General Mining
Airlines
Alternative Fuels
Electricity
Biotechnology
General Mining
Specialty Finance
General Mining
General Mining
General Mining
Farming & Fishing
Pharmaceuticals
Biotechnology
General Mining
Specialty Retailers
Medical Equipment
Specialty Retailers
Specialty Chemicals
Specialty Finance
Biotechnology
Food Products
Specialty Finance
Commodity Chemicals
Food Products
Specialty Finance
Software
Investment Services
Specialty Finance
Platinum & Precious Metals
Gold Mining
Water
Software
Specialty Finance
Computer Services
General Mining
Media Agencies
Heavy Construction
Home Improvement Retailers
Asset Managers
Preference
General Mining
IM
GB
IN
VG
JP
IM
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
IE
GB
GG
US
JE
GB
JO
EG
GB
GB
GB
IM
FK
VG
GB
GB
GB
CY
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GG
GB
GB
GB
TW
BM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
PSM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
4.6789625625
28.6466992625
0
67.56052002
7061.52609052
2.5554971744
151.3762005
182.78350465
44.106833185
6.42432204
1.1387535
16654.7641842
24.22212016
192.6082384
235.66012344
16.6609722425
65.2827699
54.86294625
6793.85262855
719.99999901
1.16711595
642.72813012
7.82421465
301.493132955
32.07669265
81.567475
39.3602545
15.285520935
13.38691123
0
0
213.910508
4.6371945
7.77699648
10.45141657
9.88692705
1.190396207
14.0958249658
5.547568845
22.232166395
37.2517841786
509.798053485
98.4639574325
38.51122566
19.4088960713
37.6474548568
11.899019304
1106.6989275
86.2543143
4.3610630275
144.00917268
33.6704526889
1938.90794849
0
7831.64964431
62.2106426995
14.951620032
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
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
3-Aug-05
5-Oct-06
3-Oct-01
30-Mar-07
5-Nov-37
1-Aug-94
28-Jan-15
1-Jun-93
9-May-05
24-Sep-08
25-Jul-96
10-May-96
20-Feb-14
20-Dec-13
19-Aug-14
22-Aug-14
20-May-14
15-Dec-04
25-Apr-06
12-Sep-16
13-Apr-11
14-Mar-97
1-Feb-05
22-Aug-16
24-Mar-15
8-Aug-06
6-May-10
16-Apr-07
6-Oct-10
17-May-07
5-Dec-96
14-Oct-04
4-Jun-90
8-Dec-11
12-Jul-49
23-May-05
5-Nov-15
22-Mar-05
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
1-Jul-05
ASIAN CITRUS HLDGS

ASIAN GROWTH PROPERTIES
ASOS
ASSETCO PLC
ASSOCIATED BRITISH ENGINEERING
ASSOCIATED BRITISH FOODS
ASSURA PLC
ASTRAZENECA PLC
ATALAYA MINING PLC
ATHELNEY TRUST
ATKINS(WS)
ATLANTIS JAPAN GROWTH FUND
ATLANTIS RESOURCES LTD
ATLAS MARA LTD
ATTRAQT GROUP PLC
AUCTUS GROWTH PLC
AUDIOBOOM GRP PLC
AUGEAN
AUKETT SWANKE GROUP PLC
AURA ENERGY LTD
AUREUS MINING INC
AURORA INVESTMENT TRUST
AURUM MINING
AUTINS GROUP PLC
AUTO TRADER GROUP PLC
AVACTA GROUP PLC
AVANGARDCO INVESTMENTS PUBLIC LTD
AVANTI COMMUNICATIONS GROUP PLC
AVATION PLC
AVESCO GROUP PLC
AVEVA GROUP
AVINGTRANS PLC
AVIVA
AVOCET MINING
AVON RUBBER
AXA PROPERTY TRUST
AXIOM EUROPEAN FINCL DEBT FUND LTD
AXIS BANK 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 CO 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 SECURITIE
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
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Support Services
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0
332.3804295
4210.70574078
47.322906625
1.229394
20196
939.924137235
50945.6623963
159.85099035
4.801285225
1405.36815176
130.9362743
73.097885625
195.706808592
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18182.9633045
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325.43433308
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0
2490
55.8293
0
0
4827.29898015
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772.707801325
18845.3617259
10.4864372663
13.3506981916
10.462505625
387.366665
179.84086344
2676.42906178
30.95605809
2011.71346846
0
32973.2510341
53550.0113424
N
N
N
N
N
N
N
N
N
N
N
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Y
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30-Jun-05
24-Oct-97
5-Oct-05
4-Apr-96
18-May-98
14-Jan-59
3-Nov-00
2-Apr-57
18-Feb-98
10-Apr-96
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31-Dec-53
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7-Mar-69
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30-Mar-81
6-Dec-06
16-Dec-85
14-Aug-06
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21-Oct-05
29-Sep-06
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29-May-08
14-Mar-07
28-Jul-97
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23-Jun-97
BANGO
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9535
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1357
4535
8985

Banks
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GG
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BM
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44.8797716
174.059424
22.6074738984
117626.381807
0
5655.90716638
104.676936
836.802476125
0
231.378753913
0
27661.8108642
102.05631645
1263.9487695
4.9591287225
132.05454038
52.742235345
141.76845564
586.17926556
4576.75299398
100.20131406
42458.1042486
61.665847665
2722.46220587
485.225397095
0
0
1451.25977712
165.277796385
23.15028873
1993.9762254
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315.79271234
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27742.0630405
442.5
1027.47937722
29.598649595
11.6427061575
32.011612875
2.61813455
57.280892325
394.74620172
N
Y
Y
Y
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N
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N
N
N
N
N
N
N
N
N
N
N
29-Apr-14
14-Mar-48
13-Dec-05
29-Nov-94
17-Dec-10
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12-Jul-90
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BIOVENTIX PLC
BISICHI MINING
BLACKROCK COMMODITIES INC INV TST
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4573
1771
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2797
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5757
7

Mining
Debentures & Loans
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Unclassified
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GB
GB
GB
GB
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GB
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GB
GB
GB
GB
GB
GB
JE
GB
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GB
GB
GB
VG
GG
GB
GB
GB
GB
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US
GB
GB
JE
GB
GB
GB
AU
GB
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
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AIM
Main
Main
Main
Main
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Market
Market
Market
Market
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70.10652
8.2305
76.9039400625
118.407093531
216.50886979
322.34026894
46.76363178
297.514235375
160.769862743
1821.66198739
429.96053216
237.6735595
577.449779445
275.527167413
180.96175171
0
0.598945425
0
119.790854668
329.572323445
0
18.563084925
215.56100412
0.6981276708
3.9304816
323.752788645
3.20157585
4.94474946
9.6119865975
291.669579835
1095.45058749
87362.7768
52.23722456
48.017424
1404.252875
2972.87346144
253.29892575
12.3152143818
7.34515209
0
4.7994857925
492.664475657
1087.33654116
81.85043425
2.9405628704
86804.2782696
59.23387432
92.70354288
4.842
62.4507543
218.0156177
23.5958132438
3.1497437625
1025.74502531
806.551649058
36.685637835
0
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
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N
N
N
29-Oct-92
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2-Jun-99
30-Jul-99
BRISTOL WATER
BRITISH & AMERICAN INVESTMENT TRUST
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BRITISH EMPIRE TRUST PLC
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BRITISH SMALLER COMPANIES VCT
BRITISH SMALLER COMPANIES VCT2 PLC
BRITVIC
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BROWN(N.)GROUP
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BT GROUP
BTG PLC
BUNZL
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BYOTROL PLC
C&C GROUP
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CALCULUS VCT PLC
CALEDONIA INVESTMENTS
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CALEDONIAN TRUST
CALGARY & EDMONTON RAILWAY CO
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CAMBIUM GLOBAL TIMBERLAND LTD
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CAMBRIA AUTOMOBILES PLC
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CAMPER & NICHOLSONS MARINA INV LTD
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CAP-XX
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CARILLION PLC
7
8985
3785
8985
8672
8985
8985
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2733
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5379
8633
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Preference
Tobacco
Beverages
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Distillers & Vintners
Debentures & Loans
Biotechnology
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Debentures & Loans
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Banks
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GG
GG
LB
GB
IE
GB
GB
GB
GB
GB
IE
GB
GB
JE
GB
CA
GB
JE
IM
GB
GB
GB
GB
GG
CA
CA
CA
GB
JE
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GB
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BM
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AU
IE
GB
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BZ
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Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
Market
0N
Market
22.5 N
Market 81773.1487931 N
Market 784.05938125 N
Market 6037.29661171 N
Market
100.3694133 N
Market 58.075273035 N
Market 1383.33866144 N
228.0935052 N
Market 565.44176073 N
Market 254.034831015 N
Market 35296.4975584 N
Market 2127.91212459 N
Market
6823.978866 N
Market 6226.00418394 N
960.34090653 N
9.8200119435 N
Market
58.9568784 Y
12.7324493375 N
Market 915.109548074 Y
Market
0N
37.156113375 N
Market
24.26462514 N
Market
15.0471935 N
Market 1208.35587335 N
Market 709.874692621 Y
Market
4.77378488 N
Market 1383.8230575 N
43.97312738 N
10.555251415 N
Market
0Y
Market
239.4583698 N
7.915075 N
1.9578102485 N
58 N
14.606903025 N
Market
0N
268.3275 N
11.190444165 N
Market 228.977779525 Y
Market 59.5530882788 Y
Market
0Y
Market 20.651666175 N
Market 172.445470253 N
Market 3431.90143464 N
Market 2368.66662509 N
Market 380.158299605 N
Market
64.0791131 Y
Market
108.2070279 N
13.4410552588 N
Market 375.860712725 Y
Market 78.842742175 N
Market 867.104340144 N
Market
17.789926 N
177.58075829 N
12.770243175 N
Market 1061.86842437 N
23-Oct-00
23-Jun-93
23-May-72
25-Mar-73
22-May-06
2-Sep-05
20-Dec-10
27-Sep-04
12-Mar-01
15-Dec-15
21-Sep-05
9-Nov-04
22-Dec-05
31-Oct-06
30-Dec-11
17-Dec-04
12-Nov-10
30-Sep-10
18-Sep-13
2-Sep-13
17-Feb-97
13-Feb-07
25-Nov-04
18-Mar-16
8-Nov-07
18-Nov-15
8-Dec-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
12-May-99
28-Aug-12
1-Jul-74
7-Oct-13
15-May-06
25-May-04
1-Aug-11
23-May-11
31-Jul-13
18-Oct-00
23-Mar-05
10-Nov-05
4-Apr-01
22-Apr-03
15-Apr-05
23-Jun-15
2-May-07
18-Mar-14
17-Jun-11
18-Oct-04
16-Feb-16
2-Apr-12
CARNIVAL
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CASTINGS
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CHARLES TAYLOR PLC
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CHELVERTON GROWTH TRUST
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CHEMRING GROUP
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CHESNARA
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CINEWORLD GROUP
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CIRCLE HLDGS PLC
CIRCLE OIL
CIRCLE PROPERTY PLC
CITY MERCHANTS HIGH YIELD TRUST LTD
5755
5375
3573
2757
9533
5553
8985
8575
4577
8985
5553
5555
5755
8777
1777
5557
2777
1775
1777
9535
7573
2791
587
9533
1777
8633
8995
2757
3747
533
8771
8777
2791
1755
8985
8985
8985
2717
8985
3577
8575
1775
587
1775
537
0
2791
8985
3722
1771
8995
5755
4573
4533
533
8633
8985
Travel & Leisure

General Retailers
Food Producers
Media
Life Insurance
Media
Media
Travel & Leisure
General Financial
Mining
Media
Mining
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Main
Main
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AIM
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Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Market 8735.44820136 N
Market 125.720932431 N
Market 135.40580871 N
Market 186.872436545 N
47.2288992 N
21.94827648 N
Market 375.657115207 Y
Market
0Y
Market 67.0449397725 Y
Market
77.555625 N
2.1897545105 N
81.58287144 N
65.93574253 N
47.0430228 N
Market 1496.58827122 N
Market
56.2620184 N
Market 634.869080554 Y
245.1227988 N
2.5350535348 N
44.83060769 N
Market 11434.0844157 N
18.12342147 N
89.800659146 N
36.30158778 N
33.2252273324 N
Market
25.551 Y
Market 2.8855639488 N
5.12745072 N
98.2820643 N
19.9599701238 N
39.633163 N
Market 140.63663736 N
Market 120.18777045 N
Market 434.43040656 Y
Market
7.365176875 N
Market 33.058621005 N
Market
0N
Market 466.76808374 N
Market
110.1035 N
Market
0Y
Market
399.0993576 N
1.09614914 N
0N
107.06984148 N
Market 9281.35541952 Y
Market
0Y
23.209298 N
Market
29.38758464 N
90.4517397 N
57.9197793913 N
Market
0Y
Market 1219.58343293 N
Market
240.4581286 N
38.6859740163 N
0N
42.65397296 N
Market 143.599363125 N
4-Nov-94
19-Oct-15
29-Oct-10
4-May-55
10-Apr-87
14-Jan-16
18-Nov-16
8-Sep-49
30-Jun-86
7-Apr-00
11-Jul-14
25-Sep-12
4-Jun-14
6-Apr-11
24-Jul-62
14-Dec-05
26-Sep-12
20-Mar-13
27-May-94
11-May-12
10-Feb-16
18-Jul-96
16-Dec-05
7-Jan-48
20-Dec-54
29-Apr-13
12-Feb-16
8-Mar-06
19-Aug-04
10-Dec-14
3-Jul-08
31-Jul-96
24-Apr-13
27-Jun-94
21-Dec-09
8-Jul-14
21-Jun-16
12-Jun-13
26-Jul-16
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-Oct-16
2-Oct-15
27-Aug-09
10-Jan-14
10-Jan-94
6-Sep-11
2-Mar-11
21-Jan-16
11-Jul-91
3-Jan-79
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
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CLARKE(T.)
CLARKSON
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CONYGAR ZDP PLC
CO-OPERATIVE GROUP LTD
CORAL PRODUCTS
CORERO NETWORK SECURITY PLC
CORETX HLDGS PLC
CORUS FINANCE
COSTAIN GROUP
8985
8775
8771
8985
6
6535
8673
2357
2777
8775
9537
4573
2777
533
8777
9537
9537
4535
8633
8775
8777
9576
1771
2727
2713
3537
2791
2717
3726
4535
8777
8355
8355
2791
9572
5757
5757
9533
4535
3763
9572
1775
2791
1775
1777
4537
4533
4537
5337
8633
8633
6
2723
9537
5755
6
2357

General Financial
General Financial
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General Financial
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General Financial
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Support Services
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Personal Goods
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Support Services
Mining
Mining
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Debentures & Loans

Specialty Finance
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GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
KY
GB
GB
GB
GB
GB
GB
KY
GB
GB
GB
GB
AU
GB
GB
CH
GB
GB
GB
GB
QA
EG
DE
GB
TW
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GB
GB
GB
GB
GB
GB
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IE
GB
US
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
81.659824055
1.5662389425
90.5150728125
952.468446188
0
152.09758869
363.125
24.5108645163
639.37877234
2.4313664945
8.349667
855.8430699
362.02165484
3.2874232839
1998.15874965
5.1569475788
12.63801924
30.5041237875
696.33118748
8.481883449
536.976788515
62.39171265
60.46501374
546.32807252
2806.04000719
6181.049465
6.1454281
164.860381525
59.088
12.5943480625
147.77732472
1570.08081384
6340.31729383
76.014254925
0
22752.6511625
67.68
965.23855722
20.1436391363
10.1441057
46.12036115
22.28047674
271.0656489
0.864585505
1.84869225
316.0165736
196.4192313
4644.50490938
355.233922313
148.569824
36.45
0
17.6619088125
20.850308305
61.5661275225
0
355.726130603
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
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
17-Feb-16
25-Mar-13
2-Sep-93
29-Jun-99
11-Feb-15
7-Mar-07
13-Sep-07
13-Jul-93
4-Aug-04
11-Apr-08
30-Aug-94
18-Feb-13
29-Jun-93
5-Feb-73
22-Aug-06
10-Jun-64
27-Mar-12
11-Jul-96
31-Dec-07
31-Aug-07
30-Sep-14
8-Apr-98
17-Jun-08
22-Mar-10
7-May-15
26-Mar-14
25-Jun-13
10-Oct-07
7-Dec-05
8-Feb-16
15-Feb-02
16-Jun-08
15-Jul-59
11-Nov-32
28-Aug-96
14-May-90
30-Jun-16
3-Dec-14
19-Oct-16
15-Aug-05
21-Mar-97
20-Oct-06
29-Jan-16
6-Sep-07
8-Sep-09
19-May-94
23-Feb-06
27-Mar-47
9-May-06
21-Sep-00
16-Aug-02
3-Dec-15
18-Mar-13
8-Nov-01
23-Apr-08
13-Aug-84
30-Jun-93
COUNTRYSIDE PROPERTIES PLC

COUNTRYWIDE PLC
COVENTRY BUILDING SOCIETY
CPL RESOURCES
CPPGROUP PLC
CQS NEW CITY HIGH YIELD FD LTD
CRANEWARE PLC
CRANSWICK
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CRAWSHAW GROUP PLC
CREIGHTONS
CREST NICHOLSON HLDGS PLC
CRESTON PLC
CRH
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CROMA SECURITY SOLUTIONS GROUP PLC
CROMPTON GREAVES
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CROPPER(JAMES)
CROSSRIDER LTD
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CRYSTAL AMBER FUND LTD
CSF GROUP PLC
CURTIS BANKS GROUP PLC
CUSTODIAN REIT PLC
CVC CREDIT PTNRS EUROPEAN OPPS LTD
CVS GROUP PLC
CYANCONNODE HLDGS PLC
CYBG PLC
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D4T4 SOLUTIONS PLC
DAEJAN HLDGS
DAILY MAIL & GENERAL TRUST
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DECHRA PHARMACEUTICALS
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DEFENX PLC
DEKELOIL PUBLIC LTD
DELTEX MEDICAL GROUP
DEPA LTD
DERWENT LONDON PLC
DEVRO
3728
8637
7
2793
2791
8985
9537
3577
8775
5337
3767
3728
5555
2353
9537
1357
2791
2733
1357
1737
5555
8985
8985
9533
8775
8985
8985
5377
9578
8355
4577
9533
8633
5557
3577
5337
5753
1775
8985
5751
7535
9533
8995
8995
8995
2797
5553
2791
5373
4577
7577
9537
3573
4535
3726
8671
3577
Household Goods
Preference
Support Services
Support Services
Food Producers
General Financial
Personal Goods
Household Goods
Media
Chemicals
Support Services
Chemicals
Forestry & Paper
Media
General Financial
General Retailers
Banks
Media
Food Producers
Travel & Leisure
Mining
Travel & Leisure
Electricity
Support Services
Media
Support Services
General Retailers
Food Producers
Household Goods
Food Producers
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GB
GB
Preference
GB
Business Training & Employment Agenc IE
GB
JE
Software
GB
Food Products
GB
Specialty Finance
GB
GB
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GB
Home Construction
GB
Media Agencies
GB
IE
Software
GB
Specialty Chemicals
GB
GB
IN
Specialty Chemicals
GB
Paper
GB
Media Agencies
IM
GB
GG
Computer Services
JE
Specialty Finance
GB
GB
JE
GB
GB
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GB
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BM
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IE
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GG
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ZA
JE
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Medical Equipment
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AE
Industrial & Offices REITs
GB
Food Products
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Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
Main
AIM
PSM
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Market
1032.75 N
Market 375.909218193 N
Market
0N
145.2230135 N
73.12736486 N
Market 235.511302415 N
278.7012105 N
Market
1091.741616 N
14.5688152716 N
17.9312758625 N
Market 10.9202968475 N
Market 1101.56938063 N
Market 74.3322824425 N
Market 21752.691975 Y
11.33715585 N
Market 4408.3762762 N
4.79357327 N
29.158701 N
13.9769735763 N
102.9242528 N
51.219748455 N
Market 36.264219475 N
173.57709303 N
1.6803010035 N
107.73533469 N
Market
281.4178356 N
Market 454.110835716 N
631.9678689 N
31.2950608409 N
Market 2479.66902192 N
35.845649385 N
54.53105402 N
Market
967.325591 N
Market 2503.84824865 N
Market 759.43407099 N
Market 53.4089610086 Y
Market 690.69916415 Y
181.28792336 N
Market
35.3611336 N
683.7402906 N
Market 633.45583102 Y
565.2272432 N
Market
1.35 N
Market
0Y
Market
0Y
Market 5377.7568661 Y
6.22647655 N
Market
574.394525 N
Market 678.554998418 N
Market 1162.42552608 N
Market
83.6492117 N
6.20482032 N
29.1193247 N
11.8075417763 N
Market 22.9783677896 Y
Market 2466.2776452 N
Market
231.7399896 N
22-Feb-06
11-Mar-15
6-May-52
9-Nov-93
11-Dec-07
1-Feb-07
4-Mar-10
8-Apr-04
15-Jun-06
21-Nov-60
16-Oct-12
27-May-16
20-Jan-04
24-Dec-15
28-Apr-11
26-Jun-13
31-Mar-03
8-Dec-05
19-May-08
8-Jul-16
13-Dec-10
2-Jul-13
14-Jul-11
29-Mar-11
25-Mar-09
3-May-96
13-Apr-05
5-Apr-05
4-Oct-13
28-Jul-10
29-Apr-05
1-Jun-07
15-Jun-16
15-Dec-05
13-Oct-05
29-May-15
14-Mar-11
9-Jul-12
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
23-Mar-06
18-Jul-07
30-Jun-14
22-Nov-00
18-May-98
5-May-00
21-Sep-95
27-Jun-03
26-Sep-95
23-Sep-16
DEWHURST
DFS FURNITURE PLC
DIAGEO
DIALIGHT
DIAMOND BANK
DIAMONDCORP PLC
DIGITAL BARRIERS LTD
DIGNITY PLC
DILLISTONE GROUP
DIPLOMA
DIRECT LINE INSURANCE GROUP PLC
DIRECTA PLUS PLC
DISTIL PLC
DIURNAL GROUP PLC
DIVERSE INCOME TRUST PLC(THE)
DIXONS CARPHONE PLC
DODS GROUP PLC
DOLPHIN CAPITAL INVESTORS
DOMINO'S PIZZA GROUP PLC
DORCASTER PLC
DORIC NIMROD AIR ONE LTD
DORIC NIMROD AIR THREE LTD
DORIC NIMROD AIR TWO LTD
DOTDIGITAL GROUP PLC
DOWNING FOUR VCT PLC
DOWNING ONE VCT PLC
DOWNING THREE VCT PLC
DOWNING TWO VCT PLC
DP AIRCRAFT I LTD
DP POLAND PLC
DRAGANFLY INVESTMENTS
DRAGON-UKRAINIAN PROPERTIES&DEVLP
DRAPER ESPRIT PLC
DRAX GROUP
DRIVER GROUP
DRUM INCOME PLUS REIT PLC
DUET REAL ESTATE FINANCE LTD
DUKE ROYALTY LTD
DUNEDIN ENTERPRISE INVESTMENT TRUS
DUNEDIN INCOME GROWTH INVEST TRUST
DUNEDIN SMALLER COS INVMT TST PLC
DUNELM GROUP PLC
DW CATALYST LTD
DX (GROUP) PLC
E2V TECHNOLOGIES
EAGLE EYE SOLUTIONS LTD
EARTHPORT PLC
EASTERN EUROPEAN PROPERTY FUND
EASTPHARMA LTD
EASYHOTEL PLC
EASYJET
EATON FINANCE NV
EBIQUITY PLC
ECCLESIASTICAL INSURANCE OFFICE
ECKOH PLC
ECO ANIMAL HEALTH GROUP PLC
ECOFIN GBL UTILITIES & INFR TR PLC
2733
5375
3535
2733
8355
1773
2791
5377
9537
2797
8536
1357
3535
4573
8985
5379
5557
8633
5757
8995
8985
2777
2713
9535
8985
8985
8985
8985
2713
5757
8775
8633
8775
7535
2791
8985
8985
8775
8985
8985
8985
5375
8985
2771
2737
9535
9535
8633
4577
5753
5751
6
5555
7
9537
4577
8985

General Retailers
Beverages
Banks
Mining
Support Services
General Retailers
Support Services
Nonlife Insurance
Chemicals
Beverages
General Retailers
Media
Travel & Leisure
Aerospace & Defence
Aerospace & Defence
Travel & Leisure
General Financial
General Financial
Electricity
Support Services
General Financial
General Retailers
Travel & Leisure
Travel & Leisure
Debentures & Loans
Media
Preference

Banks
Software
Specialty Chemicals
Biotechnology
Specialty Retailers
Publishing
Restaurants & Bars
Aerospace
Internet
Aerospace
Restaurants & Bars
Specialty Finance
Specialty Finance
Electricity
Specialty Finance
Delivery Services
Electronic Equipment
Internet
Internet
Pharmaceuticals
Hotels
Airlines
Debentures & Loans
Media Agencies
Preference
Software
Pharmaceuticals
GB
GB
GB
GB
NG
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
VG
GB
GB
GG
GG
GG
GB
GB
GB
GB
GB
GG
GB
JE
IM
GB
GB
GB
GB
GG
GG
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
BM
GB
GB
CW
GB
GB
GB
GB
GB
AIM
Main
Main
Main
PSM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
PSM
AIM
Main
AIM
AIM
Main
42.8124716 N
Market 452.096363736 N
Market 49688.2110307 N
Market
218.55472 N
102.460150478 N
0N
59.20766625 N
Market 1200.2440938 N
17.58825432 N
Market 1063.88561923 N
Market
4774 N
49.51836624 N
6.187054159 N
55.604458335 N
Market
859.7417572 N
Market 3818.32452141 N
46.8656310375 N
67.852651875 N
Market
1758.303036 N
0N
Market
48.18075 N
Market
222.2 N
Market
376.595 N
167.709577738 N
Market 8.5960665835 N
Market 86.6871441425 N
Market 28.2672932851 N
Market 72.7820018237 N
Market 179.547711714 N
77.015502 N
0.7455818375 N
16.2716034863 N
144.39237695 N
Market 1138.16767421 N
18.63377948 N
Market
69.828078 N
Market 4.9931367063 N
3.6827120825 N
Market
86.56201965 N
Market 359.314471148 N
Market 92.7235516875 N
Market 1471.74316782 N
Market 125.68752818 N
38.099845 N
Market
367.6105134 N
28.03023179 N
92.9333915125 N
8.936681495 N
Market
135.27 Y
93.465 N
Market 3914.8258941 N
0N
74.33949729 N
Market
0N
102.976404693 N
321.6482841 N
Market
0N
20-Jan-06
11-May-12
21-Feb-05
17-Apr-12
7-Sep-87
8-Feb-52
10-Jul-98
28-Oct-14
2-Apr-15
26-Sep-16
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
29-Mar-00
3-Apr-13
14-Jun-67
13-Apr-87
26-May-15
19-Apr-99
1-Apr-64
7-Dec-09
29-Mar-10
30-Jun-14
3-Nov-04
27-Jul-05
17-Dec-07
2-Jun-97
6-Apr-10
2-May-02
18-May-12
6-Nov-95
15-Jul-10
30-Oct-14
15-Dec-03
31-Aug-10
23-Sep-09
24-Jul-14
26-Feb-10
30-Oct-15
15-Jul-14
8-Aug-11
31-Oct-05
25-Feb-94
6-Jun-05
18-Mar-02
25-Apr-86
27-Mar-13
20-Apr-11
28-Nov-07
ECR MINERALS PLC

EDEN RESEARCH
EDENVILLE ENERGY PLC
EDGE PERFORMANCE VCT PLC
EDINBURGH DRAGON TRUST
EDINBURGH INVESTMENT TRUST
EDINBURGH WORLDWIDE INVESTMENT TS
EDISTON PPTY INV CO PLC
EDITA FOOD INDUSTRIES SAE
EF REALISATION CO LTD
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
ELECOSOFT PLC
ELECTRA PRIVATE EQUITY
ELECTRIC WORD
ELECTRICAL GEODESICS INC
ELECTROCOMPONENTS
ELECTRONIC DATA PROCESSING PLC
ELEGANT HOTELS GROUP PLC
ELEKTRON TECHNOLOGY PLC
ELEMENTIS
EMERGING MARKET MINERALS PLC
EMIS GROUP PLC
EMPIRIC STUDENT PROP PLC
EMPRESARIA GROUP PLC
EMPYREAN ENERGY
ENDEAVOUR INTL CORP
ENERGISER INVESTMENTS PLC
ENQUEST PLC
ENSOR HLDGS
ENTEQ UPSTREAM PLC
ENTERPRISE INNS
ENTERTAINMENT ONE LTD
ENTU (UK) LTD
EP GLOBAL OPPORTUNITIES TRUST
EPE SPECIAL OPPORTUNITIES PLC
EPISTAR CORP
EPWIN GROUP PLC
EQUATORIAL PALM OIL PLC
EQUINITI GROUP PLC
ERGOMED PLC
ESCHER GROUP HLDGS PLC
ESERVGLOBAL
ESKMUIR PROPERTIES LD
ESSENTRA PLC
ESTABLISHMENT INVESTMENT TRUST PLC
ESTATES PROPERTY INVESTMENT CO
ESURE GROUP PLC
ETALON GROUP LTD
E-THERAPEUTICS PLC
1777
4573
1775
8985
8985
8985
8985
8985
3577
8985
8777
9533
533
5753
8995
4535
8985
533
8985
9537
8985
5557
4535
2797
9533
5753
2733
1357
1775
9533
8673
2793
533
533
8985
533
2797
573
5757
5553
5375
8985
8985
9
2353
3573
2791
4573
9537
9537
6
2797
8985
6
8536
8633
4573
Mining
Mining
Food Producers
General Financial
Oil & Gas Producers
Travel & Leisure
Oil & Gas Producers
Media
Support Services
Travel & Leisure
Chemicals
Mining
Support Services
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Support Services
Travel & Leisure
Media
General Retailers
Miscellaneous Warrants
Food Producers
Support Services
Debentures & Loans
Support Services
Debentures & Loans
Nonlife Insurance
Gold Mining
GB
Biotechnology
GB
General Mining
GB
GB
GB
GB
GB
GB
Food Products
EG
GG
Investment Services
EG
Computer Services
GB
GB
Hotels
IN
IM
Medical Equipment
GB
GG
GB
GB
Software
GB
GB
Publishing
GB
Medical Equipment
US
GB
Computer Services
GB
Hotels
GB
GB
Specialty Chemicals
GB
General Mining
GB
Computer Services
GB
Residential REITs
GB
GB
US
GB
GB
GB
GB
Restaurants & Bars
GB
CA
GB
GB
IM
TW
GB
Farming & Fishing
GB
GB
Biotechnology
GB
Software
IE
Software
AU
Debentures & Loans
GB
GB
GB
Debentures & Loans
GB
GB
GG
Biotechnology
GB
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
PSM
Main
Main
Main
Main
Main
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
0.9691983
19.397337975
3.3562029006
34.54176687
559.822627458
1354.76421561
238.63
205.26375
790.034058288
0
171.734784
9.331892525
36.25714162
0
19.3887006012
81.1838524
44.5795959
68.0065591
28.17146367
22.2729702825
1631.32119773
14.053402545
3.50556654
1955.89433044
8.83433808
60.838815465
13.2596856338
1140.1142433
5.719003435
588.7959828
385.64758527
49.75441898
3.2463363
0
1.6819813175
343.969803153
16.29330692
11.193343415
546.4556298
944.087619725
14.104
127.060427813
71.4285152
0
139.39915621
6.98699688
576.75090742
56.6072066
32.15639775
42.1433045
0
1031.31286356
39.1
0
825.76277378
647.840968177
22.0757373725
N
N
N
N
N
N
N
N
Y
N
Y
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
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
13-Nov-13
2-Oct-96
9-Mar-15
22-Jan-90
11-Nov-04
12-Oct-83
28-Jun-72
10-Dec-15
21-Aug-16
7-May-14
5-Aug-96
7-Nov-13
21-Oct-15
16-May-16
8-Jun-05
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
12-Jun-14
5-Aug-14
16-Dec-02
20-Jun-13
18-Jan-16
28-Mar-13
11-Oct-04
13-Nov-08
27-Jun-03
17-Nov-15
15-Mar-06
2-Jul-12
20-Jun-14
31-Jan-06
28-Mar-11
19-May-14
28-Jul-52
20-Jun-07
15-Dec-10
7-Nov-14
13-Jun-96
19-Apr-10
6-Nov-91
15-Mar-94
17-Nov-94
9-Jun-97
13-Jan-03
4-Nov-16
16-Nov-15
11-Jun-98
9-Apr-13
EU SUPPLY PLC
EURASIA MINING
EUROCELL PLC
EUROMONEY INSTITUTIONAL INVESTOR
EUROPA OIL & GAS(HLDGS)
EUROPEAN ASSETS TRUST NV
EUROPEAN INVESTMENT TRUST PLC(THE)
EUROPEAN METALS HLDGS LTD
EUROPEAN REAL ESTATE INVMT TR LTD
EUROPEAN WEALTH GROUP LTD
EVERGREEN MARINE CORP(TAIWAN)
EVERYMAN MEDIA GROUP PLC
EVGEN PHARMA PLC
EVR HLDGS PLC
EVRAZ 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
FAIR OAKS INCOME FUND LTD
FAIRFX GROUP PLC
FAIRPOINT GROUP PLC
FALANX GROUP LTD
FALCON ACQUISITIONS LTD
FALCON OIL & GAS
FAR EASTERN NEW CENTURY CORP
FAR EASTONE TELECOMMUNICATIONS
FAROE PETROLEUM PLC
FARON PHARMACEUTICALS OY
FASTFORWARD INNOVATIONS LTD
FASTJET PLC
FDM GROUP PLC
FEDERAL BANK
FEDERAL GRID CO UNI ENERGY SYS PJSC
FEEDBACK
FENNER PLC
FERREXPO PLC
FERRUM CRESCENT LTD
FEVERTREE DRINKS PLC
FIDELITY ASIAN VALUES
FIDELITY CHINA SPECIAL SITUATIONS
FIDELITY EUROPEAN VALUES
FIDELITY JAPANESE VALUES
FIDELITY SPECIAL VALUES
FIDESSA GROUP PLC
FIH GROUP PLC
FILTA GROUP HOLDINGS PLC
FILTRONIC
FINANSBANK
FINDEL
9537
1779
2353
5557
533
8995
8985
1757
8633
8775
2773
5755
4573
6575
1757
533
2791
2791
1757
8985
8633
8985
8995
8985
8633
8532
8985
8773
8775
2791
8995
533
3763
0
533
4573
8985
5751
9533
8355
9
2737
2757
1757
1757
3537
8985
8985
8985
8985
8985
9537
2791
2791
9578
8355
5379

Mining
Media
Oil & Gas Producers
Industrial Metals
General Financial
Travel & Leisure
Industrial Metals
Oil & Gas Producers
Support Services
Support Services
Industrial Metals
Nonlife Insurance
General Financial
General Financial
Support Services
Oil & Gas Producers
Personal Goods
Unclassified
Oil & Gas Producers
Travel & Leisure
Banks
Industrial Metals
Industrial Metals
Beverages
Support Services
Support Services
Banks
General Retailers
Software
Publishing
Steel
Specialty Finance
Marine Transportation
Biotechnology
Steel
Steel
Full Line Insurance
Consumer Finance
Specialty Finance
Unclassified
Biotechnology
Airlines
Computer Services
Banks
Steel
Steel
Soft Drinks
Software
Banks
Specialty Retailers
GB
GB
GB
GB
GB
NL
GB
VG
GG
GG
TW
GB
GB
GB
GB
IM
GB
JE
EG
GB
GG
GB
GB
GB
GG
IE
GG
GB
GB
VG
GG
CA
TW
TW
GB
FI
GG
GB
GB
IN
RU
GB
GB
GB
AU
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
TR
GB
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
PSM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
PSM
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
7.44880466
9.1391112625
181.5
1339.59763476
11.9382905363
147.2005557
302.17418752
49.13390847
12.724603045
13.2082251
41.6460688459
58.92312946
17.92000119
34.926015172
3612.65245101
189.775320425
474.67925873
14383.5168535
1.034436744
242.6300937
1131.13660963
503.0106094
82.9590381375
216.413765535
420.37739058
175.334342036
248.280995703
34.282000335
25.66154499
8.90389989
0
44.9249539538
0
0
273.456027
67.0948452
14.1249916675
14.75441831
574.68106957
17.6352
0
4.0476863545
472.070150048
775.512307085
4.44198469
1233.0775872
202.335615268
1009.3274588
721.343607451
119.093845423
574.4429088
838.16902442
27.038780025
25.739789345
19.9151015525
0
172.885068
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
Y
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
2-Dec-13
30-Oct-14
24-Dec-53
10-Jun-93
30-Sep-10
18-Dec-87
28-Mar-02
22-Dec-00
16-Jun-95
31-Dec-96
28-Jun-02
4-Jun-15
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-Apr-15
29-Feb-00
21-Mar-52
4-Apr-96
16-Mar-98
2-Nov-10
29-Oct-13
18-Jan-07
22-Jun-07
26-Apr-16
31-Aug-12
25-Sep-13
5-Aug-16
16-Nov-16
9-May-95
28-Jul-04
14-May-08
2-Aug-11
15-Jul-13
31-Jan-11
3-Nov-05
8-Feb-05
8-Jul-10
20-Oct-14
27-Aug-96
30-Nov-15
10-Mar-93
25-Jun-14
18-Dec-12
22-Jul-03
25-Jun-99
10-Jan-07
20-Jul-04
19-Feb-15
15-Nov-99
31-Mar-06
28-Sep-11
FINNAUST MINING PLC

FINSBURY FOOD GROUP
FINSBURY GROWTH & INCOME TRUST
FINTRUST DEBENTURE
FIRESTONE DIAMONDS
FIRST DEBENTURE FINANCE
FIRST DERIVATIVES PLC
FIRST PROPERTY GROUP
FIRSTGROUP
FISHER(JAMES)& SONS PLC
FISHGUARD & ROSSLARE RLYS & HBRS CO
FISHING REPUBLIC PLC
FISKE
FITBUG HLDGS PLC
FLETCHER KING
FLOWGROUP PLC
FLOWTECH FLUIDPOWER PLC
FLYBE GROUP PLC
FLYING BRANDS
FOCUSRITE PLC
FONDUL PROPRIETATEA SA
FORBIDDEN TECHNOLOGIES
FOREIGN & COL INVESTM TRUST
FORESIGHT 3 VCT
FORESIGHT 4 VCT
FORESIGHT SOLAR & INFRA VCT
FORESIGHT SOLAR FUND LTD
FORESIGHT VCT PLC
FORMATION GROUP PLC
FORTERRA PLC
FOX MARBLE HLDGS PLC
FOXTONS GROUP PLC
FRANCHISE BRANDS PLC
FREEAGENT HOLDINGS PLC
FRENCH CONNECTION GROUP
FRENKEL TOPPING GROUP
FRESNILLO PLC
FRONTERA RESOURCES CORP
FRONTIER DEVELOPMENTS PLC
FRONTIER IP GROUP PLC
FRONTIER SMART TECHNOLOGIES GRP LT
FRUTAROM INDUSTRIES
FULCRUM UTILITY SERVICES LD
FULHAM SHORE PLC(THE)
FULLER SMITH & TURNER
FUNDING CIRCLE SME INCOME FUND LTD
FUNDING FOR HOMES
FUNDSMITH EMERGING EQUITIES TR PLC
FUSIONEX INTERNATIONAL PLC
FUTURA MEDICAL
FUTURE
FYFFES
G4S PLC
GABELLI VALUE PLUS + TRUST PLC
GAIL(INDIA)
GALANTAS GOLD CORP
GALILEO RESOURCES PLC
1755
3577
8985
6
1773
6
9533
8771
5759
2777
7
3745
8777
3745
8637
2733
2757
5751
5379
3743
8985
9537
8985
8985
8985
8985
8985
8985
8633
2353
2353
8637
5377
9537
5371
8775
1779
533
3747
2791
9576
1357
7575
5757
5757
8985
6
8985
9537
4577
5557
3577
2791
8985
537
1777
1775
Industrial Metals
Food Producers
Debentures & Loans
Mining
Debentures & Loans
General Financial
Travel & Leisure
Preference
Leisure Goods
General Financial
Leisure Goods
Travel & Leisure
General Retailers
Leisure Goods
General Retailers
General Retailers
General Financial
Mining
Oil & Gas Producers
Leisure Goods
Support Services
Chemicals
Travel & Leisure
Travel & Leisure
Debentures & Loans
Media
Food Producers
Support Services
Oil & Gas Producers
Mining
Mining
Nonferrous Metals
Food Products
Debentures & Loans
Debentures & Loans
Computer Services
Asset Managers
Travel & Tourism
Preference
Recreational Products
Investment Services
Airlines
Specialty Retailers
Consumer Electronics
Software
Software
Apparel Retailers
Specialty Finance
Toys
Semiconductors
Specialty Chemicals
Multiutilities
Restaurants & Bars
Restaurants & Bars
Debentures & Loans
Software
Pharmaceuticals
Publishing
Food Products
Gold Mining
General Mining
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
JE
GB
RO
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
KY
GB
GB
KY
IL
KY
GB
GB
GG
GB
GB
JE
GB
GB
IE
GB
GB
IN
CA
GB
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
PSM
AIM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
53.39256664
211.380378725
418.32424887
0
157.474122
0
520.556112405
55.30370937
1226.45303505
804.05721374
0
14.75244732
4.155028
2.6474389812
4.282547235
25.0036251413
53.9017003525
95.20491244
0
114.698125
0
16.9409473875
2827.40281624
28.300606525
41.4157961
56.628857685
286.829547458
114.352257185
6.53815836
365.8067741
15.6055980375
288.030845328
32.79868091
32.7010964
34.284162055
37.11031881
9079.524228
7.7392012212
66.599654
11.362194675
33.98435949
316.748232
81.95191377
104.277805753
315.73216467
166.54391875
0
205.658789835
78.045
68.4919231575
43.74463824
414.21657438
3787.46242748
126.279891265
0
10.679569285
3.7143580768
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
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
27-Mar-72
6-Jan-15
11-Jun-14
6-Oct-94
1-Aug-13
10-Oct-14
25-Nov-13
8-Jun-15
27-Oct-06
12-Jun-06
28-Oct-96
27-Aug-10
19-Apr-04
23-Oct-15
22-Jul-10
16-Sep-16
3-Jun-15
10-Jul-06
19-Feb-07
6-Jun-08
4-Apr-07
22-Jun-11
10-Sep-92
4-Oct-73
13-Apr-65
6-Jul-89
12-Nov-07
12-Nov-15
17-Dec-10
23-Sep-05
22-Dec-14
14-Jun-46
8-Sep-88
22-May-72
24-May-11
14-Dec-05
27-Jun-97
5-Aug-05
5-Oct-15
25-Mar-02
30-Nov-06
2-Jul-14
7-Mar-05
29-Jun-11
7-Mar-14
19-Jul-00
25-Jun-09
8-May-08
25-Jul-13
11-Aug-15
8-Feb-12
6-Nov-08
9-May-94
7-Dec-04
3-Nov-16
31-Mar-04
19-Dec-14
GALLIFORD TRY PLC

GAMA AVIATION PLC
GAME DIGITAL PLC
GAMES WORKSHOP GROUP
GAMING REALMS PLC
GAMMA COMMUNICATIONS PLC
GAN PLC
GATELEY HLDGS PLC
GATTACA PLC
GAZPROM NEFT PJSC
GAZPROM OAO
GB GROUP
GCM RESOURCES PLC
GCP ASSET BACKED INCOME FUND LTD
GCP INFRASTRUCTURE INVESTMENTS LTD
GCP STUDENT LIVING PLC
GEAR 4 MUSIC (HLDGS) LTD
GEIGER COUNTER LTD
GEM DIAMONDS LTD
GEMFIELDS PLC
GENEDRIVE PLC
GENEL ENERGY PLC
GENERAL ACCIDENT PLC
GENERAL ELECTRIC CO.
GENERAL MOTORS CORP
GENESIS EMERGING MARKETS FUND
GENUS
GEORGIA HEALTHCARE GROUP PLC
GEORGIAN MINING CORP
GETECH GROUP
GFINITY PLC
GKN
GLANBIA
GLAXOSMITHKLINE
GLENCORE PLC
GLENWICK PLC
GLH HOTELS LTD
GLI FINANCE LTD
GLI FINANCE LTD
GLOBAL ENERGY DEVELOPMENT
GLOBAL FIXED INC REAL LTD
GLOBAL INVACOM GROUP LTD
GLOBAL PETROLEUM
GLOBAL PORTS INVESTMENTS PLC
GLOBAL RESOURCES INV TR PLC
GLOBAL TELECOM HLDG SAE
GLOBALDATA PLC
GLOBALTRANS INVESTMENT PLC
GLOBALWORTH REAL ESTATE INVMTS LTD
GLOO NETWORKS PLC
GN GROUP LTD
GO UCITS ETF SOLUTIONS PLC
GO-AHEAD GROUP
GOALS SOCCER CENTRES
GOCOMPARE.COM GROUP PLC
GOLD BULLION SECURITIES LIMITED
GOLDBRIDGES GLOBAL RESOURCES PLC
3728
2777
3747
3747
5752
6575
5752
2791
2793
537
537
9533
1771
8985
8985
8985
3745
8995
1773
1773
4573
8775
8536
2727
3353
8985
4573
4533
1777
573
5553
3355
3577
4577
1775
8633
6
8985
8985
533
8985
9578
533
2777
8985
6575
5557
2775
8985
8995
8775
8995
5759
5755
5555
8995
1777
Household Goods
Leisure Goods
Leisure Goods
Travel & Leisure
Travel & Leisure
Support Services
Support Services
Oil & Gas Producers
Oil & Gas Producers
Mining
Leisure Goods
Mining
Mining
General Financial
Nonlife Insurance
General Industrials
Automobiles & Parts
Mining
Media
Automobiles & Parts
Food Producers
Mining
Debentures & Loans
Oil & Gas Producers
Oil & Gas Producers
Media
General Financial
Travel & Leisure
Travel & Leisure
Media
Mining
Home Construction
GB
GB
Toys
GB
Toys
GB
Gambling
GB
GB
Gambling
GB
GB
RU
RU
Computer Services
GB
Coal
GB
JE
JE
GB
GB
IM
VG
GB
Biotechnology
GB
Specialty Finance
JE
GB
US
Automobiles
US
GG
Biotechnology
GB
GB
Gold Mining
VG
GB
GB
Auto Parts
GB
Food Products
IE
Pharmaceuticals
GB
General Mining
JE
IM
Debentures & Loans
GB
GG
GG
GB
GG
SG
AU
CY
GB
EG
Publishing
GB
Railroads
CY
GG
GB
Specialty Finance
KY
IE
Travel & Tourism
GB
GB
Media Agencies
GB
JE
Gold Mining
GB
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
1030.5039344
54.21830261
84.57525747
184.63498123
44.760878855
434.597235265
24.65765177
119.065209215
86.88832313
0
43731.7756966
309.374001645
25.76277271
130.64191488
812.184481075
381.566234363
83.64880685
11.27444429
149.363867435
263.39464369
11.2203738
208.7418014
349.55
189398.618682
0
793.5827928
1116.2122695
484.095290775
6.3334571738
11.831782725
18.2993275125
5035.08448229
3939.82841953
70969.4738014
40312.0870189
0
0
59.4170285675
20.427568185
8.4851873
15.04546475
24.004195415
3.061746285
480.894827836
2.947788385
1262.25173427
460.558899
886.715179458
276.923763195
30.336
3.15000006
0
886.33636938
70.3260811
250.7488194
0
39.1002306775
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
Y
N
N
N
Y
N
N
N
N
N
16-Jun-09
31-Oct-16
19-Jul-13
26-Jul-06
25-Mar-04
12-Dec-97
30-Jul-12
18-Aug-58
11-Aug-04
30-Jul-74
22-Feb-84
27-Jan-15
26-Mar-13
28-May-10
23-May-59
18-Aug-11
3-Jul-06
12-May-16
27-Oct-14
3-Aug-09
18-Jul-13
27-Mar-13
9-Sep-11
4-Feb-55
27-Apr-84
8-Mar-11
23-Nov-15
28-Oct-99
27-Feb-95
30-Jun-97
11-Jun-01
13-Aug-12
25-Oct-07
26-Jul-07
15-Feb-95
25-Mar-14
19-Mar-14
8-Apr-05
23-Mar-06
27-Sep-13
24-May-16
2-Feb-16
28-Jun-01
12-Nov-15
8-May-06
30-Jul-92
20-Jun-16
23-Mar-11
23-Mar-11
14-Feb-07
8-Jun-04
18-Jan-72
9-Nov-93
18-Oct-10
16-Aug-11
20-Dec-06
31-May-45
GOLDEN PROSPECT PRECIOUS METALS LT

GOLDEN ROCK GLOBAL PLC
GOLDEN SAINT RESOURCES LTD
GOLDPLAT PLC
GOLDSTONE RESOURCES LTD
GOOCH & HOUSEGO PLC
GOOD ENERGY GROUP PLC
GOODWIN
GRAFENIA PLC
GRAFTON GROUP
GRAINGER PLC
GRAND GROUP INVESTMENT PLC
GRAPHENE NANOCHEM PLC
GREAT EASTERN ENERGY CORP
GREAT PORTLAND ESTATES PLC
GREAT WESTERN MINING CORP PLC
GREATLAND GOLD PLC
GREEN & SMART HLDGS PLC
GREEN DRAGON GAS LTD
GREEN ENERGY TECHNOLOGY INC
GREEN REIT PLC
GREENCOAT UK WIND PLC
GREENCORE GROUP
GREENE KING
GREGGS
GREKA DRILLING LTD
GRESHAM HOUSE
GRESHAM HOUSE STRATEGIC PLC
GRESHAM TECHNOLOGIES PLC
GRIFFIN MINING
GROSVENOR UK FINANCE
GROUND RENTS INCOME FUND PLC
GRUPO CLARIN SA
GUARANTY TRUST BANK
GUINNESS PARTNERSHIP(THE)LD
GULF KEYSTONE PETROLEUM LTD
GULF MARINE SERVICES PLC
GULFSANDS PETROLEUM
GUNSYND PLC
GUSBOURNE PLC
GUSCIO PLC
GVC HLDGS PLC
GW PHARMACEUTICALS
GYM GROUP PLC
H & T GROUP
HACO
HADRIANS WALL SECURED INV LTD
HAGL JSC
HAGUE & LONDON OIL PLC
HAIKE CHEMICAL GROUP LTD
HALFORDS GROUP
HALMA
HALOS
HALOSOURCE INC
HALS-DEVELOPMENT PJSC
HALYK SAVINGS BANK OF KAZAKHSTN JSC
HAMMERSON PLC
8985
8995
1775
1777
1775
2733
7537
2757
2791
2797
8633
8775
587
533
8671
1775
1777
7537
537
9
8671
8985
3577
5757
5337
573
8985
8985
9537
1775
6
8985
5553
8355
6
533
573
533
4577
3535
9537
5752
4577
5755
8773
6
8985
8633
533
533
5379
2737
6
1357
8633
8355
8672

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

General Mining
Gold Mining
General Mining
Specialty Finance
Alternative Fuels
General Mining
Gold Mining
Food Products
Restaurants & Bars
Software
General Mining
Debentures & Loans
Banks
Debentures & Loans
Pharmaceuticals
Software
Gambling
Pharmaceuticals
Consumer Finance
Debentures & Loans
Specialty Retailers
Debentures & Loans
Specialty Chemicals
Banks
Retail REITs
GG
JE
VG
GB
JE
GB
GB
GB
GB
IE
GB
KY
GB
IN
GB
IE
GB
JE
KY
TW
IE
GB
IE
GB
GB
KY
GB
GB
GB
BM
GB
GB
AR
NG
GB
BM
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GG
VN
GB
KY
GB
GB
GB
US
RU
KZ
GB
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
PSM
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
20.662635575
4.48
2.4798990469
9.05370375
1.4831522635
207.6232653
41.02858158
136.44
3.68663191
1220.6454645
931.74588111
0
0
31.567167025
1899.47376743
1.8906454737
2.7732947365
29.3958333688
259.727227425
0
728.451460551
862.982080276
1191.77268207
2102.91407326
912.42622702
10.5617191335
31.5704472
29.881463125
72.41391492
97.737862215
0
130.686303615
478.956
177.39632448
0
12.1437109664
171.26862396
28.599768175
0.8408119272
12.52907386
4.5665280563
1901.64277304
2291.4889995
203.81339157
108.91711866
0
85.62643542
0
1.7195180025
4.794196375
681.592472128
3548.32657665
0
18.73834238
183.429100028
190.44012
4479.61583669
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
Y
Y
Y
N
Y
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
Y
Y
N
10-Nov-06
25-Mar-51
18-Dec-06
6-Oct-09
9-Sep-15
4-Apr-05
20-Feb-08
29-Oct-04
16-Apr-07
18-May-07
30-Nov-05
7-Sep-15
3-Apr-97
29-Mar-16
24-Mar-15
15-Oct-15
30-Jul-10
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
30-Jun-98
24-Jun-97
13-Sep-94
25-Jul-91
18-Jul-07
8-Dec-71
6-Jul-92
18-Dec-06
23-Dec-03
1-Dec-89
28-Apr-11
16-Oct-85
29-Mar-55
21-Feb-94
22-Nov-05
26-Feb-08
13-Dec-89
11-Dec-13
29-Mar-06
16-Apr-48
19-Jun-08
25-Mar-73
17-Dec-02
3-Feb-16
20-Mar-95
4-Nov-05
26-Mar-69
17-May-07
22-Jun-90
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
HARVEST MINERALS LTD
HARVEY NASH GROUP
HARWOOD WEALTH MANAGEMENT GROUP
HARWORTH GROUP PLC
HASTINGS GROUP HLDGS PLC
HAVELOCK EUROPA 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 PLC
HELIOS UNDERWRITING PLC
HELLENIC PETROLEUM SA
HELLENIC TELECOM.ORGANIZATION S.A.
HEMINGWAY DEBENTURE
HENDERSON ALTERNATIVE STRAT TR PLC
HENDERSON DIVERSIFIED INCOME LTD
HENDERSON EUROPEAN FOCUS TRUST PL
HENDERSON EUROTRUST
HENDERSON FAR EAST INCOME LTD
HENDERSON GROUP PLC
HENDERSON HIGH INCOME TRUST
HENDERSON INTL INCOME TRUST PLC
HENDERSON OPPORTUNITIES TRUST PLC
HENDERSON SMALLER COS INV TST
HERALD INVESTMENT TRUST
HERENCIA RESOURCES
HERMES PACIFIC INVESTMENTS PLC
HG CAPITAL TRUST
HIBERNIA REIT PLC
HICL INFRASTRUCTURE CO LTD
HIDONG ESTATE
HIGHBRIDGE MULTI STRATEGY FD LTD
HIGHCROFT INVESTMENTS
HIGHLAND GOLD MINING
HIGHLANDS NATURAL RESOURCES PLC
HIGHWAY CAPITAL PLC
HIKMA PHARMACEUTICALS
HILL & SMITH HLDGS
HILTON FOOD GROUP PLC
HIMALAYAN FUND NV
5759
8985
8575
8671
8985
1357
533
8985
8985
8771
2791
1775
2793
8771
8633
8536
3726
1357
5557
2793
2757
8985
8985
3726
2353
5757
8633
8536
537
6535
6
8985
8985
8985
8985
8985
8771
8985
8985
8985
8985
8985
1775
5757
8985
8674
8985
3573
8985
8674
1777
8995
8775
4577
2757
3577
8995
Travel & Leisure

Life Insurance
Chemicals
Oil & Gas Producers
General Financial
Support Services
Mining
Support Services
General Financial
Nonlife Insurance
Household Goods
Chemicals
Media
Support Services
Household Goods
Travel & Leisure
Nonlife Insurance
Oil & Gas Producers
Debentures & Loans
General Financial
Mining
Travel & Leisure
Food Producers
Mining
General Financial
Food Producers
Travel & Tourism

KR
GB
Life Insurance
IM
GB
GG
Specialty Chemicals
GB
IM
GB
GB
Asset Managers
GB
GB
General Mining
AU
Asset Managers
GB
GB
GB
Furnishings
GB
Specialty Chemicals
GB
Publishing
GB
IM
GB
GB
Furnishings
GB
GB
Restaurants & Bars
GB
GB
GB
GR
GR
Debentures & Loans
GB
GB
JE
GB
GB
JE
Asset Managers
JE
GB
GB
GB
GB
GB
General Mining
GB
Restaurants & Bars
GB
GB
Diversified REITs
IE
GG
Farming & Fishing
GB
GG
Diversified REITs
GB
Gold Mining
JE
GB
Specialty Finance
GB
Pharmaceuticals
GB
GB
Food Products
GB
NL
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Market
0Y
Market
198.08 N
Market 147.57729215 N
Market 788.028138198 N
Market 885.67496974 N
10.7430369645 N
Market 13.3459433688 N
Market 46.762417845 N
Market
37.46422173 N
Market 5582.73021625 N
64.435386715 N
16.6419774075 N
Market 46.7328125463 N
73.655328275 N
Market 267.42685419 N
Market 1411.70349287 N
3.564214625 N
30.49011715 N
Market
7.484413125 N
Market 1929.56485701 N
43.55396052 N
Market 27.1193417745 N
Market 27.831414194 N
Market 392.76829935 N
7.1005928 N
15.840701275 N
Market
342.6331643 N
23.366784 N
Market
0Y
Market
452.777145 Y
Market
0N
Market 127.39119571 N
Market 103.593191075 N
Market
175.8515763 N
Market 187.320279493 N
Market 339.37310491 N
Market 2565.12889691 N
Market 164.59997008 N
Market 219.22765446 N
Market
62.14822332 N
Market 459.299756615 N
Market 609.651220715 N
0.8132725851 N
2.041633125 N
Market 489.70481485 N
Market 677.92312636 Y
Market 2862.26145277 N
Market
0N
Market 833.810200688 N
Market
46.1279969 N
420.349561665 N
Market
0N
Market
0N
Market 4027.75379307 N
Market 942.23444121 N
Market 412.06015305 N
Market 464.579968526 Y
19-Mar-14
30-Jun-06
14-Feb-11
8-Nov-06
12-Oct-06
8-Oct-01
21-Sep-16
28-Jun-02
20-Nov-91
8-Oct-99
23-Dec-15
22-May-87
1-Oct-90
27-Mar-14
17-Aug-10
12-Aug-15
2-Nov-15
10-May-16
21-Nov-91
17-Jul-92
9-Feb-12
8-Apr-91
4-Feb-15
10-Dec-10
4-Jul-14
2-Jul-15
28-Jun-85
4-Aug-86
4-Feb-14
19-May-06
3-May-12
27-Apr-50
21-Dec-04
29-Sep-06
19-Apr-02
22-Jun-95
28-Jun-13
5-Apr-06
27-Oct-15
17-Nov-98
23-Jul-81
5-Feb-13
2-Jul-12
5-Jun-07
14-Sep-10
17-Jul-00
31-Oct-95
4-May-05
12-Dec-12
12-Dec-11
14-May-10
25-Apr-02
15-Dec-06
6-Jul-94
9-Mar-66
27-Jun-14
12-Dec-03
HISCOX LTD
HML HLDGS PLC
HMS HYDRAULIC MACH & SYS GRP PLC
HOCHSCHILD MINING PLC
HOGG ROBINSON GROUP PLC
HOLDERS TECHNOLOGY
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HOME GROUP
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HONEYWELL INTERNATIONAL INC
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HORIZON DISCOVERY GROUP PLC
HORIZONTE MINERALS
HORNBY PLC
HOSTELWORLD GROUP PLC
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HOUSING FINANCE CORP
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HUNTING
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HUTCHISON CHINA MEDITECH
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HYGEA VCT
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IBEX GLOBAL SOLUTIONS PLC
IBIS MEDIA VCT 1
IBSTOCK PLC
ICAP
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ICG-LONGBOW SNR SEC UK PRP DEBT INV
IDEAGEN PLC
IDOX
IENERGIZER LTD
IFG GROUP
IG DESIGN GROUP PLC
IG GROUP HLDGS
IG SEISMIC SERVICES PLC
IGAS ENERGY PLC
ILIKA PLC
IMAGE SCAN HLDGS
IMAGINATIK PLC
IMAGINATION TECHNOLOGIES GROUP
IMI
IMIMOBILE PLC
IMMEDIA GROUP PLC
8536
8637
2757
1775
2791
2733
5755
6
2791
9572
0
2727
8733
4573
1775
3747
5759
3577
6
2797
5
8355
2791
1775
3573
8637
573
5555
533
4577
4573
1771
587
2793
8985
3353
2791
8985
2353
8777
8985
8985
9537
9537
2791
8775
3724
8777
573
533
587
2737
9537
9576
2757
9537
5553
Nonlife Insurance
Mining
Support Services
Travel & Leisure
Debentures & Loans
Support Services
Unclassified
General Industrials
Real Estate
Mining
Leisure Goods
Travel & Leisure
Food Producers
Debentures & Loans
Support Services
Company Bonds
Banks
Support Services
Mining
Food Producers
Media
Oil & Gas Producers
Mining
Alternative Energy
Support Services
Automobiles & Parts
Support Services
General Financial
Support Services
General Financial
Household Goods
General Financial
Oil & Gas Producers
Alternative Energy
Media

BM
GB
CY
General Mining
GB
GB
GB
GB
Debentures & Loans
GB
GB
Computer Hardware
TW
Unclassified
GB
US
BM
Biotechnology
GB
General Mining
GB
Toys
GB
Travel & Tourism
GB
Food Products
GB
Debentures & Loans
GB
GB
Company Bonds
GB
Banks
GB
GB
General Mining
GB
Farming & Fishing
IM
GB
GB
Media Agencies
GB
GB
Pharmaceuticals
KY
Biotechnology
GB
Coal
ZW
Alternative Fuels
GB
GB
Automobiles
KR
GB
GB
GB
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GB
GB
GG
Software
GB
Software
GB
GG
Specialty Finance
IE
GB
Investment Services
GB
CY
GB
Alternative Fuels
GB
GB
Software
GB
Semiconductors
GB
GB
Software
GB
GB
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Market 3105.95197863
14.8948485
Market
1144.6848
Market 1103.66259542
Market 211.442518875
1.351854075
Market
253.125
Market
0
Market 1864.49721042
Market
100.4004
Market
0
Market 89740.4315256
Market 13888.6270447
108.088840965
26.0326823013
26.22079324
Market 232.23699054
282.09457
Market
0
Market 2209.0397148
Market
0
Market 123363.083046
Market 145.47618976
64.9456434375
0
18.757003785
Market
789.8315994
Market 127.39633296
475.129856815
1386.4654227
134.33385244
Market
0
13.402908478
8.34299913
Market
3.87019392
Market 670.981042558
43.707612
Market
2.27969321
Market
751.2892032
Market 3144.63890273
Market 457.554148605
Market 113.359664375
103.52022396
222.86406987
155.90660656
Market 180.91419363
166.372791985
Market 3081.63885284
Market 31.5631010016
34.7185766738
35.78698305
8.0072917838
2.65700043
Market 639.04032311
Market 2790.3453105
78.9658896
5.2446042
Y
N
Y
N
N
N
N
N
N
Y
N
Y
Y
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
Y
N
N
Y
N
N
N
N
N
N
N
N
24-Dec-04
17-Feb-06
23-Oct-09
19-Jun-01
22-Feb-02
7-May-08
1-Oct-96
31-Jul-06
29-May-40
31-Oct-58
8-Feb-08
18-Oct-00
21-Sep-73
30-Sep-13
12-Dec-05
22-Dec-05
15-Dec-03
23-Dec-14
6-Jun-08
27-Oct-14
29-Sep-05
30-May-14
17-Jan-08
3-Mar-11
18-Apr-08
18-Apr-08
28-Feb-07
3-Apr-07
20-Dec-12
22-Jun-05
7-Sep-16
24-Jun-15
28-Nov-11
26-Jul-13
13-Oct-10
11-May-15
9-Jul-14
8-Jan-01
1-Jul-14
1-Aug-16
6-May-94
19-Jul-73
24-Jan-11
31-Aug-07
16-Jul-07
9-Nov-06
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-Jun-02
IMMUNODIAGNOSTIC SYSTEMS HLDGS

IMMUPHARMA
IMPAX ASIAN ENVIRONMENTAL MKTS PLC
IMPAX ASSET MANAGEMENT GROUP PLC
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IMPELLAM GROUP PLC
IMPERIAL BRANDS PLC
IMPERIAL INNOVATIONS GROUP
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INCOME & GROWTH VCT PLC(THE)
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INVESCO PERPETUAL ENHANCED INC LTD
INVESCO PERPETUAL SELECT TRUST PLC
INVESCO PERPETUAL UK SMLLER CO IT
INVESTEC INVESTMENT TRUST(GB)
4535
4573
8985
8777
8985
2793
3785
8775
1353
5379
8985
8985
5557
533
533
8985
9533
4577
533
8633
8775
5557
533
8985
8985
8985
9537
8633
8633
6575
3767
4535
2791
2353
9533
4533
587
9537
5753
8775
8985
9533
5751
1757
8773
8985
2793
2791
2791
6
8672
8985
8985
8985
8985
8985
7

General Financial
Support Services
Tobacco
General Financial
Chemicals
General Retailers
Media
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
General Financial
Media
Oil & Gas Producers
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Support Services
Alternative Energy
Travel & Leisure
General Financial
Travel & Leisure
Industrial Metals
General Financial
Support Services
Support Services
Support Services
Debentures & Loans
Preference
Medical Equipment
GB
Biotechnology
GB
GB
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GB
GB
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GB
Specialty Finance
GB
Commodity Chemicals
GB
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GB
GB
GB
Publishing
IE
GB
GB
GG
Computer Services
GB
Pharmaceuticals
GB
GG
IM
Specialty Finance
LU
Publishing
GB
GB
IM
GB
GB
Software
GB
GB
GB
GB
Personal Products
GB
Medical Equipment
GB
GB
GB
Computer Services
GB
JE
Alternative Fuels
GB
Software
GB
Hotels
GB
Specialty Finance
GB
GB
Computer Services
US
Airlines
ES
Steel
AU
Consumer Finance
GB
GG
GB
GB
Debentures & Loans
GB
Retail REITs
GB
GB
GB
JE
GB
GB
Preference
GB
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
59.0249268
48.000623825
0
60.78604851
413.39944668
365.426535
32722.2229384
557.967774195
48.46476
2807.44485339
98.6797274925
194.66185
131.501474967
16.77178062
1.385585705
81.1421922763
11.80430472
2318.13139567
526.0500315
18.711182
0.418597998
4298.19871553
1.7863951905
71.428039305
0
0
28.372330875
107.443957545
42.0315955
3194.11052786
7.893679275
19.01387976
65.554508925
1.9204540589
34.53935943
432.864
20.0796842025
29.223155465
6771.3199256
1992.12829974
216.27685105
79363.9388792
7863.77287653
0
619.360908824
1783.13464855
12.8276761325
436.243816103
5288.17842553
0
3568.62212425
233.501516369
160.990104
86.4197394275
159.930459375
213.36842684
0
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
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
29-Jul-02
23-Jul-64
1-Mar-07
9-May-08
19-Apr-00
22-Apr-10
19-Jun-06
30-Sep-03
19-Jan-09
10-Jun-14
12-Feb-15
4-May-01
17-Mar-98
6-Jun-06
11-Jun-04
2-Feb-04
15-Oct-13
11-Mar-02
19-Oct-87
14-May-90
20-Jun-91
23-Dec-04
26-Oct-06
22-Oct-96
28-Feb-64
17-Mar-11
14-Jul-14
22-Oct-14
18-Jul-95
31-Mar-14
17-Feb-15
29-Nov-10
27-Jan-97
6-Aug-12
10-Jun-08
29-Apr-88
26-May-16
29-Aug-08
19-Oct-93
20-Oct-55
30-Jun-05
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
23-Oct-68
3-Mar-08
26-May-94
12-Apr-00
30-Jun-72
INVESTEC PLC
INVESTMENT CO
INVESTORS CAPITAL TRUST PLC
IOFINA PLC
IOMART GROUP
IONA ENVIRONMENTAL VCT PLC
IP GROUP
IQE PLC
IRF EUROPEAN FINANCE INVESTMENTS
IRISH CONTINENTAL GROUP
IRONRIDGE RESOURCES LTD
IRONVELD PLC
ITE GROUP
ITHACA ENERGY INC
ITM POWER
ITV
IXICO PLC
JAMES HALSTEAD
JARDINE LLOYD THOMPSON GROUP
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JARVIS SECURITIES
JAYWING PLC
JD SPORTS FASHION PLC
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JIASEN INTL HLDGS LTD
JIMMY CHOO PLC
JKX OIL & GAS
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JP MORGAN CHINESE INVESTMENT TRUST
JP MORGAN JAPANESE INVESTMENT TRUST
JPEL PRIVATE EQUITY LTD
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JPMORGAN CHASE & CO
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JPMORGAN EMERGING MKTS INV TRUST
JPMORGAN EURO SMALL CO TRUST PLC
JPMORGAN EUROPEAN INVESTMENT TRUST
JPMORGAN GLOBAL CONVERTIBLES INC F
JPMORGAN GLOBAL EMERG MKTS IT PLC
JPMORGAN GLOBAL GWTH & INC PLC
JPMORGAN INCOME & CAPITAL TRUST PLC
JPMORGAN INDIAN INV TRUST
JPMORGAN JAPAN SMALLER COS TST PLC
JPMORGAN MID CAP INV TRUST
8777
8985
8985
533
9535
8985
8775
9576
8775
5759
1757
1757
5555
533
583
5553
4573
2353
8534
5337
2727
8775
5555
5371
7535
533
3726
3765
533
8985
8775
8985
3726
1357
2791
5557
5371
2791
8985
8985
8985
8985
8985
8985
8355
8985
8985
8985
8985
8985
8985
8985
8985
8985
8985
8985
8985
General Financial
Oil & Gas Producers
General Financial
General Financial
Travel & Leisure
Industrial Metals
Industrial Metals
Media
Oil & Gas Producers
Alternative Energy
Media
Nonlife Insurance
General Industrials
General Financial
Media
General Retailers
Electricity
Oil & Gas Producers
Household Goods
Personal Goods
Oil & Gas Producers
General Financial
Household Goods
Chemicals
Support Services
Media
General Retailers
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Banks
Investment Services
Internet
Specialty Finance
Semiconductors
Specialty Finance
Travel & Tourism
Steel
Steel
Media Agencies
Biotechnology
Insurance Brokers
Specialty Finance
Media Agencies
Apparel Retailers
Electricity
Furnishings
Footwear
Specialty Finance
Furnishings
Specialty Chemicals
Publishing
Apparel Retailers
Banks
GB
GB
GB
GB
GB
GB
GB
GB
BM
IE
AU
GB
GB
CA
GB
GB
GB
GB
GB
BM
BM
GB
GB
GB
JE
GB
VG
GB
GB
GG
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
GB
GB
US
GB
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Market
3405.348284
Market
15.97228013
Market 198.818365938
13.075863295
289.994806888
Market
0
Market 734.148621648
207.575096873
Market 0.0880577691
Market 664.093286089
35.7875957038
15.169708125
Market 373.38654003
268.117830645
51.46766455
Market
6570.621414
8.47211488
1028.38653807
Market 2094.49975917
Market 22971.7016506
Market 22816.2132675
37.42709875
27.17302833
Market 3240.8664228
Market
47.724
11.16974364
4.4100430863
Market 655.03278477
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29.5618218
Market
207.27575
Market 1005.00230516
Market 1138.90379812
1.9608279495
Market 6226.8409678
373.536925123
Market 14.559207575
161.43712362
33.32372043
Market 152.84981459
Market 530.765041523
Market 302.88959814
Market 993.678355486
Market 386.690164523
Market 22.470484225
Market 251176.582875
Market 325.625434998
Market 297.079872503
Market 848.69850826
Market 444.410380875
Market 348.140986018
Market 114.017038575
Market 199.92557834
Market
401.9797725
Market 139.564191735
Market 602.028638325
Market 142.948678443
Market
220.314056
N
N
N
N
N
N
N
N
Y
Y
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
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
20-Dec-02
6-Aug-90
6-Mar-14
15-Nov-13
31-Jul-02
24-May-05
30-Nov-99
9-Nov-11
20-Nov-00
21-Jun-10
8-Jun-06
2-Jul-87
11-Mar-93
21-Dec-07
8-Apr-14
1-Jul-08
3-Jul-15
28-Mar-01
10-Jul-15
12-Feb-53
29-Nov-13
1-Sep-05
12-Oct-05
8-Nov-06
5-Oct-06
17-Dec-12
19-Jul-99
18-Dec-06
24-Sep-07
5-May-94
1-Mar-13
17-Nov-94
12-Jun-06
28-Feb-14
18-Jul-11
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
30-Dec-13
17-Jun-11
27-Sep-99
10-Mar-14
16-Oct-13
31-Mar-10
27-Dec-06
16-Feb-05
21-Feb-94
22-May-95
20-Sep-67
23-Jun-49
23-Mar-15
JPMORGAN RUSSIAN SECURITIES

JPMORGAN SMALLER COS IT PLC
JPMORGAN US SMALLER CO INV TST PLC
JRP GROUP PLC
JUBILEE PLATINUM
JUDGES SCIENTIFIC PLC
JUPITER DIVIDEND & GROWTH TRUST
JUPITER ENERGY
JUPITER EUROPEAN OPPORTUNITIES TST
JUPITER FUND MANAGEMENT PLC
JUPITER GREEN INVESTMENT TRUST
JUPITER UK GROWTH INV TRUST PLC
JUPITER US SMALLER COMPANIES PLC
JURIDICA INVESTMENTS LTD
JUST EAT PLC
JZ CAPITAL PARTNERS LTD
K&C REIT PLC
K3 BUSINESS TECHNOLOGY GROUP
KAINOS GROUP PLC
KAKUZI
KALIBRATE TECHNOLOGIES PLC
KARELIAN DIAMOND RESOURCES
KAZ MINERALS PLC
KAZKOMMERTSBANK JSC
KAZMUNAIGAS EXPLORATION PRODUCTIO
KCELL JSC
KCOM GROUP PLC
KEFI MINERALS PLC
KELLAN GROUP(THE)PLC
KELLER GROUP
KEMIN RESOURCES PLC
KENMARE RESOURCES
KENNEDY VENTURES PLC
KENNEDY WILSON EUROPE REAL EST PLC
KERAS RESOURCES PLC
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
KODAL MINERALS PLC
KOLAR GOLD LTD
KONAMI HOLDINGS CORP
KOOVS PLC
KROMEK GROUP PLC
KSK POWER VENTUR PLC
KUBERA CROSS-BORDER FUND LTD
KUMHO TIRE CO INC
L.A.B.INVESTMENTS
L.G.S.INVESTMENTS
LADBROKES CORAL GROUP PLC
LAIRD PLC
LAKEHOUSE PLC
8985
8985
8985
8575
1779
2737
8985
533
8985
8771
8985
8985
8985
8985
5377
8985
8673
9537
9537
3577
9537
1773
1775
8355
533
6575
6535
1775
2793
2357
1777
1775
2791
8633
1757
3577
8985
2791
1775
2357
8633
5375
8985
2353
1775
1777
3747
5371
4535
7535
8985
3357
6
6
5752
9578
2791

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

GB
GB
GB
Life Insurance
GB
GB
GB
GB
AU
GB
Asset Managers
GB
GB
GB
GB
GG
GB
GG
Residential REITs
GB
Software
GB
Software
GB
Food Products
KE
Software
GB
IE
General Mining
GB
Banks
KZ
KZ
KZ
GB
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GB
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GB
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GB
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IE
GB
JE
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IE
GB
GB
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NL
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GB
IE
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GB
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GG
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JP
Apparel Retailers
GB
Medical Equipment
GB
Electricity
IM
KY
Tires
KR
Debentures & Loans
GB
Debentures & Loans
GB
Gambling
GB
GB
GB
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Market 249.15267279 N
Market 130.573168795 N
Market 142.506005813 N
Market 1242.62558788 N
38.2744679775 N
82.2725064 N
Market 53.9880361875 N
18.5970452763 N
Market 417.099295538 N
Market 1965.82113922 N
Market 32.170776435 N
Market 64.0264422525 N
Market 149.55903408 N
20.499813555 N
Market 3916.94051337 N
Market 379.18045269 N
2.80713738 N
111.424182525 N
Market 263.92550285 N
Market
12.08666605 Y
23.491024325 N
1.58892517 N
Market 1898.99469101 N
Market 59.4876261608 Y
Market 175.227693676 Y
Market 707.635026282 Y
Market 532.55181491 N
12.4894986384 N
3.1417168143 N
Market 549.17182845 N
3.0595783225 N
Market 233.43195505 Y
12.477884535 N
Market 1254.4896808 N
7.309848215 N
Market 9918.35150423 Y
Market 222.46942762 N
280.18060515 N
26.5161348475 N
Market
770.3928454 N
0.3291666675 N
Market 7848.91001611 N
Market
47.5333287 N
Market 3597.40151019 Y
3.9779729929 N
2.0692302728 N
Market 1952.54353157 Y
89.44568241 N
36.040881975 N
Market
107.814789 N
18.8507800515 N
Market
149.265936 Y
Market
0N
Market
0N
Market 2415.17007257 N
Market 419.226241224 N
Market 46.0766776275 N
6-Nov-08
16-Mar-09
6-Sep-02
6-Apr-05
21-Apr-06
27-Sep-04
31-Dec-04
10-Oct-96
10-Jul-46
3-Feb-10
28-Jun-07
8-Nov-13
3-Aug-92
13-Mar-02
2-Jul-79
2-Mar-00
17-May-13
5-Mar-14
17-Dec-15
5-Sep-02
16-Nov-07
5-Jul-01
13-Dec-10
7-Jan-08
9-Apr-02
27-Nov-08
12-May-14
22-Jan-01
21-Jul-99
27-Sep-96
19-Oct-15
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
24-Aug-16
8-Feb-06
18-Sep-47
5-Apr-66
7-May-02
21-Nov-06
16-Nov-07
20-Oct-16
14-May-08
2-Aug-07
LAMPRELL PLC
LANCASHIRE HLDGS
LAND SECURITIES GROUP PLC
LANDORE RESOURCES PLC
LANSDOWNE OIL & GAS
LARSEN & TOUBRO
LATHAM(JAMES)
LAVENDON GROUP
LAW DEBENTURE CORP
LAZARD WORLD TRUST FUND
LEAF CLEAN ENERGY CO
LEARNING TECHNOLOGIES GROUP PLC
LEEDS BUILDING SOCIETY
LEEDS GROUP PLC
LEGAL & GENERAL GROUP
LEGENDARY INVESTMENTS
LEKOIL LTD
LENTA LTD
LEVRETT PLC
LG ELECTRONICS INC
LGO ENERGY PLC
LIDCO GROUP
LIFE SCIENCE DEVELOPMENTS LTD
LIFELINE SCIENTIFIC INC
LIGHTHOUSE GROUP PLC
LIGHTWAVERF PLC
LIMITLESS EARTH PLC
LINDSELL TRAIN INVESTMENT TST(THE)
LIONTRUST ASSET MANAGEMENT
LITE-ON TECHNOLOGY CORP
LIVANOVA PLC
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
LOOPUP GROUP PLC
LOTTE SHOPPING CO LTD
LOW & BONAR PLC
LOWLAND INVESTMENT CO
LPA GROUP
LSL PROPERTY SERVICES PLC
LSR GROUP PJSC
LUCECO PLC
LUCKY CEMENT LTD
LUDGATE ENVIRONMENTAL FUND LTD
573
8536
8671
1775
533
2357
2797
2791
8985
8995
8775
2793
7
8775
8575
8775
533
5337
8995
3743
533
4535
1755
4535
8775
3743
8775
8985
8771
9572
4535
8775
2733
8355
8985
8672
8633
9537
8633
8985
8777
8771
2791
8777
8674
1779
5379
9537
5373
2353
8985
2733
8637
2357
2733
2353
8985

Nonlife Insurance
Mining
Oil & Gas Producers
Support Services
Support Services
General Financial
Support Services
Preference
General Financial
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General Financial
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Industrial Metals
General Financial
Leisure Goods
General Financial
General Financial
General Financial
Banks
General Financial
General Financial
Support Services
General Financial
Mining
General Retailers
General Retailers

IM
BM
GB
General Mining
GG
GB
Heavy Construction
IN
GB
GB
GB
LU
Specialty Finance
KY
Preference
GB
Specialty Finance
GB
Life Insurance
GB
Specialty Finance
GB
KY
VG
GB
KR
GB
Medical Equipment
GB
Nonferrous Metals
VG
Medical Equipment
US
Specialty Finance
GB
GB
Specialty Finance
GB
GB
Asset Managers
GB
Computer Hardware
TW
Medical Equipment
GB
Specialty Finance
VG
IN
Banks
GB
GB
Retail REITs
GB
GB
Software
GB
GB
GB
Investment Services
GB
Asset Managers
GB
GB
Investment Services
GB
Diversified REITs
GB
GB
Specialty Retailers
GB
Software
GB
Broadline Retailers
KR
GB
GB
GB
GB
Heavy Construction
RU
GB
PK
JE
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
PSM
Main
AIM
PSM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
PSM
AIM
Market 296.98621803 N
Market 1181.81223435 Y
Market 7690.6969726 N
21.5783840305 N
2.0217724375 N
Market
0Y
133.83917325 N
Market 357.96736857 N
Market
610.9073204 N
Market 176.955192075 Y
43.72025561 N
136.937893625 N
Market
0N
10.28390654 N
Market 13850.3970699 N
6.163160283 N
123.45939609 N
Market 2804.22601451 Y
Market
0N
Market
0Y
8.7469845621 N
13.55727128 N
0N
60.640746255 N
15.32321496 N
4.21784038 N
2.1255 N
Market
176.701 N
Market 166.854223631 N
35.939736 N
Market
0N
80.59437531 N
0N
Market 41945.1964535 N
Market 125.397402928 N
Market 23.2047711563 N
105.1890916 N
32.506006 N
Market
17.8510421 N
Market
103.4924748 N
12.084924495 N
Market
13.26 N
245.22954 N
Market 9583.68657588 N
Market 1031.59496869 N
Market 422.080155185 N
Market 408.439899683 N
50.16453648 N
Market 974.012728863 Y
Market 212.85803397 N
Market
370.7435775 N
19.36894911 N
Market 209.619886875 N
Market 1236.77057965 Y
Market
251.25 N
230.2596 N
9.66958685 N
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
22-Apr-08
30-Apr-07
25-Nov-11
27-Sep-04
27-Sep-04
27-Sep-04
11-Nov-10
28-Apr-16
5-Mar-41
11-Nov-96
10-Dec-04
17-Dec-12
1-Dec-87
1-Feb-16
8-Dec-97
1-Nov-99
22-Jan-90
2-Jun-95
31-Jan-08
10-Feb-14
3-Mar-08
19-May-06
27-Jan-16
19-Mar-02
31-Mar-16
6-Jun-80
2-Apr-15
8-Jul-04
23-May-47
10-May-85
22-Mar-99
18-Dec-13
18-Dec-00
8-Dec-08
19-Aug-10
11-Jul-14
23-Nov-05
10-Apr-01
12-Dec-01
17-Feb-05
4-Dec-00
4-Apr-00
6-Apr-00
29-Mar-16
7-May-15
14-Jan-13
7-Oct-04
18-Oct-06
LUKOIL PJSC
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
MAGNIT PJSC
MAGNITOGORSK IRON & STEEL WORKS
MAGNOLIA PETROLEUM PLC
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
MAGYAR TELEKOM TELECOMMUNICATIONS
MAHINDRA & MAHINDRA
MAIL.RU GROUP LTD
MAINTEL HLDGS
MAJEDIE INVESTMENTS
MAJESTIC WINE PLC
MALVERN INTL PLC
MAN GROUP PLC
MANAGEMENT CONSULTING GROUP
MANAGEMENT RESOURCE SOLUTIONS PLC
MANCHESTER & LONDON INV TRUST PLC
MANCHESTER BUILDING SOCIETY
MANDARIN ORIENTAL INTERNATIONAL
MANDO MACHINERY CORP
MANX FINANCIAL GROUP PLC
MANX TELECOM PLC
MARECHALE CAPITAL PLC
MARIANA RESOURCES
MARKET TECH HLDG LTD
MARKS & SPENCER GROUP
MARLOWE PLC
MARSH & MCLENNAN COS INC
MARSHALL MOTOR HLDGS PLC
MARSHALLS
MARSTON'S PLC
MARTIN CURRIE ASIA UNCONSTND TR PLC
MARTIN CURRIE GLOBAL PORTFOLIO TST
MARTINCO PLC
MARUWA CO LTD
MARWYN VALUE INVESTORS LTD
MASAWARA PLC
MATOMY MEDIA GROUP LTD
MATTIOLI WOODS
MAVEN INCOME & GROWTH VCT 2 PLC
MAVEN INCOME & GROWTH VCT PLC
MAXCYTE INC
MAYAIR GROUP PLC
MAYAN ENERGY LTD
MBL GROUP PLC
MCB BANK LTD
537
8633
3728
8637
5555
8995
3573
8633
2723
5337
1757
533
537
0
2753
9535
2791
8985
5379
2793
8771
2791
2791
8985
7
5753
537
8773
6535
8777
1777
8633
5373
2791
8534
5379
2353
5757
8985
8985
8637
2733
8985
8775
5555
8771
8985
8985
8985
8985
8985
8985
4573
2757
533
5553
8355
Oil & Gas Producers

Household Goods
Media
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General Industrials
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Preference
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Travel & Leisure
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General Financial
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Media
Banks

RU
JE
Home Construction
GB
GB
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GB
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GB
GB
GB
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HU
Unclassified
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VG
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GB
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GB
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IM
IM
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GG
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GB
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IL
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GB
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GB
GB
GB
GB
Biotechnology
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VG
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Banks
PK
Main
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
PSM
Market 66349.8348378
64.9592448025
Market
303.074772
12.86386601
252.139043654
Market 684.381223511
373.5617604
Market 117.85141569
Market 78.392910775
Market 14364.3350893
Market 4795.62359752
1.5572745373
Market
0
Market
0
Market
0
Market 3009.58914476
133.4523546
Market 138.968520006
208.971246
3.229729405
Market
2065.90986
Market 97.038083805
0
Market 59.4472987225
Market
0
Market
0.5322624
Market
0
8.42079579
232.69716122
0.78656115
90.55700954
Market 676.95257664
Market 5173.21065016
79.6542855
Market 36395.5065689
109.12393542
Market
579.0440397
Market 767.621467945
Market 116.635095225
Market 197.95901436
32.00544875
Market 351.584568543
Market 125.13243915
54.14877996
Market 110.091376863
176.87515131
Market 17.013772665
Market
33.19503348
Market 46.279990875
Market
26.2424306
Market 15.263945255
Market 31.440135165
58.518837005
40.138875
3.7003103232
2.9234747
20.73442608
Y
N
N
N
N
N
N
N
N
Y
Y
N
Y
Y
Y
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
13-Jul-95
11-Nov-15
28-Feb-14
22-Jul-59
17-Oct-12
23-Jun-08
27-Aug-14
17-Jul-89
22-Feb-05
15-Feb-16
2-Nov-06
18-Nov-08
3-Dec-12
28-Apr-47
24-Nov-43
31-Aug-16
31-Jul-15
3-Oct-62
21-Jul-52
7-Oct-10
9-Mar-54
18-Dec-14
29-May-12
9-Jun-16
10-Dec-85
13-Nov-13
31-May-01
22-Oct-04
1-Apr-10
10-Mar-16
15-May-08
26-May-04
20-Nov-14
2-May-84
11-Apr-11
28-Jun-02
21-Oct-81
8-Dec-14
6-Jul-06
6-May-16
7-Oct-16
1-Jul-03
25-Apr-96
29-Jan-01
26-Nov-13
20-Mar-14
16-Oct-06
18-Oct-11
29-Apr-14
21-Dec-04
18-Dec-06
13-Apr-06
15-Apr-03
21-Feb-94
29-Nov-88
6-Apr-04
7-Mar-08
MCBRIDE
MCCARTHY & STONE PLC
MCCOLL'S RETAIL GROUP PLC
MCKAY SECURITIES
MD MEDICAL GROUP INVEST PLC
MEARS GROUP
MEDAPHOR GROUP PLC
MEDIA & INCOME TRUST
MEDIAZEST
MEDICLINIC INTERNATIONAL PLC
MEDICX FUND LTD
MEDILINK-GLOBAL UK LTD
MEGAFON(PJSC)
MEGGITT PLC
MEIKLES LTD
MELROSE INDUSTRIES PLC
MENHADEN CAPITAL PLC
MENZIES(JOHN)
MERCANTILE INVESTMENT TST PLC(THE)
MERCANTILE PORTS & LOGISTICS LTD
MERCHANTS TRUST
MERCIA TECHNOLOGIES PLC
MERCOM CAPITAL PLC
MEREO BIOPHARMA GROUP PLC
MERIVALE MOORE
MERLIN ENTERTAINMENTS PLC
METAL TIGER PLC
METALS EXPLORATION PLC
METMINCO LTD
METRO BANK PLC
MHP SA
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
MIDWICH GROUP PLC
MILA RESOURCES PLC
MILESTONE GROUP
MILLENNIUM & COPTHORNE HOTELS
MINCO PLC
MINCON GROUP PLC
MINDS + MACHINES GROUP LTD
MINERAL & FINANCIAL INVESTMENTS LTD
MINOAN GROUP
MI-PAY GROUP PLC
MIRADA PLC
MIRLAND DEVELOPMENT CORP PLC
MISSION MARKETING GROUP(THE)
MITCHELLS & BUTLERS
MITHRAS INVESTMENT TRUST
MITIE GROUP
MITON GLOBAL OPPORTUNITIES PLC
MITON GROUP PLC
3724
3728
5337
8671
4533
2791
4535
8985
5555
4533
8633
2795
6575
2713
5753
2353
8985
2791
8985
2777
8985
8775
533
4573
6
5755
8775
1775
1775
8355
3577
2353
9537
9533
2737
6
8985
4573
8985
2791
8995
5553
5753
1775
2757
5555
8775
5753
2791
5553
8633
5555
5757
8985
2791
8985
8771
Household Goods
Household Goods
Support Services
Media
Support Services
Aerospace & Defence
Travel & Leisure
Support Services
General Financial
Oil & Gas Producers
Debentures & Loans
Travel & Leisure
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Mining
Mining
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Debentures & Loans
Support Services
Media
Travel & Leisure
Mining
Media
General Financial
Travel & Leisure
Support Services
Media
Media
Travel & Leisure
Support Services
General Financial

Home Construction
Medical Equipment
Media Agencies
Aerospace
Hotels
Specialty Finance
Biotechnology
Debentures & Loans
Specialty Finance
General Mining
General Mining
Banks
Food Products
Software
Computer Services
Debentures & Loans
Biotechnology
Hotels
General Mining
Media Agencies
Specialty Finance
Hotels
Media Agencies
Restaurants & Bars
Asset Managers
GB
GB
GB
GB
CY
GB
GB
GB
GB
GB
GG
JE
RU
GB
ZW
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
AU
GB
LU
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
IE
IE
VG
KY
GB
GB
GB
CY
GB
GB
GB
GB
GB
GB
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
315.419757285
893.553296747
201.5523545
166.81523472
1239.76868844
512.007154215
9.25058704
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4348.68
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0
3457.46312434
52.400000655
315.73858509
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39.8418362713
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0
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7.766850375
36.17170062
931.979521088
67.16090335
713.99845884
53.214368425
53.00963501
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
Y
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
N
N
N
N
N
N
N
30-Apr-15
5-Sep-89
15-Jun-16
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
2-Oct-46
28-Oct-94
30-Nov-72
5-May-16
14-Nov-14
15-May-08
27-Sep-04
20-Mar-14
9-Jul-47
8-Jan-86
2-Apr-15
18-May-16
30-Oct-08
17-Feb-60
18-Dec-13
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
16-Dec-05
6-Feb-15
27-Jun-13
4-Aug-11
16-Jun-14
1-Jul-15
12-Oct-10
25-Sep-95
29-May-14
16-Dec-96
1-May-15
23-Aug-07
10-Jan-14
21-May-97
26-Apr-95
MITON UK MICROCAP TRUST PLC

MITSUBISHI ELECTRIC CORP
MKANGO RESOURCES LTD
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 TS
MONTANARO UK SMALLER COS INVESTM
MORGAN ADVANCED MATERIALS PLC
MORGAN SINDALL GROUP PLC
MORRISON(WM.)SUPERMARKETS
MORSES CLUB PLC
MORTGAGE ADVICE BUREAU (HLDGS) LTD
MORTICE LTD
MOSENERGO AO
MOSMAN OIL & GAS LTD
MOSS BROS GROUP
MOTHERCARE
MOTIF BIO PLC
MOTORPOINT GROUP PLC
MOUNTFIELD GROUP PLC
MOUNTVIEW ESTATES
MPORIUM GROUP PLC
MS INTERNATIONAL
MTI WIRELESS EDGE
MUCKLOW(A.& J.)GROUP
MULBERRY GROUP
MULTI UNITS FRANCE
MURGITROYD GROUP
MURRAY INCOME TRUST
MURRAY INTERNATIONAL TRUST
MUSEDIA CORP
MX OIL PLC
MXC CAPITAL LTD
MYANMAR INVESTMENTS INTL LTD
MYCELX TECHNOLOGIES CORP
MYSALE GROUP PLC
MYSQUAR LTD
MYTRAH ENERGY LTD
N.W.F GROUP
NAHL GROUP PLC
NAKAMA GROUP PLC
NANOCO GROUP PLC
NASPERS
NASSTAR
NATIONAL EXHIBITION CENTRE(DEVELOP)
NATIONAL EXPRESS GROUP
8985
2757
1775
8985
8985
8985
6575
6575
2795
7577
2757
1737
5555
8773
6575
8985
8985
8985
2733
2357
5337
8773
8779
2791
7535
533
5371
5373
4573
5379
2357
8633
9537
2757
9578
8671
3763
8995
2791
8985
8985
2757
533
8775
8775
573
5371
9537
7537
2797
5555
2793
9576
5553
9535
6
5759

Mining
Support Services
Forestry & Paper
Media
General Financial
General Financial
General Financial
Support Services
Electricity
Oil & Gas Producers
General Retailers
General Retailers
General Retailers
Personal Goods
Support Services
Oil & Gas Producers
General Financial
General Financial
General Retailers
Electricity
Support Services
Media
Support Services
Media
Debentures & Loans
Travel & Leisure

GB
JP
General Mining
CA
GB
GB
GB
GB
GB
JE
Water
GB
GB
Paper
GB
Media Agencies
GB
Consumer Finance
GI
GB
GB
GB
GB
GB
Heavy Construction
GB
GB
Consumer Finance
GB
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GB
SG
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RU
AU
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GB
Broadline Retailers
GB
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GB
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GB
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Software
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IL
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FR
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US
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GG
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VG
US
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JE
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VG
GG
GB
Media Agencies
GB
Semiconductors
GB
ZA
Internet
GB
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GB
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GB
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Market 89.2627642463 N
Market 23876.6058655 Y
2.30929881 N
Market
37.12427631 N
Market
77.64772982 N
Market
84.68098155 N
2.9859523688 N
16.4003987713 N
2.39172255 N
5.46598635 N
10.6909162 N
Market 5997.04234565 N
Market 1423.0803478 N
0N
72.18671229 N
Market 1191.06318944 N
Market
98.00667 N
Market 146.45731625 N
Market 816.219350054 N
Market
314.4431711 N
Market 5114.58925793 N
162.5225 N
169.080886 N
47.404500935 N
Market
0Y
2.2098078525 N
Market 100.77109965 N
Market
96.26720633 N
39.515819 N
Market
126.5 N
3.050933448 N
Market 415.71532494 N
60.9971019625 N
32.56104921 N
12.565013825 N
Market 293.358185963 N
686.9708941 N
Market
0Y
45.8267181 N
Market 461.49316386 N
Market 1300.42697798 N
Market
0Y
17.3125089024 N
71.648130457 N
41.0060510653 N
5.116175425 N
150.385829175 N
7.014321275 N
72.40893 N
84.292852 N
87.52478397 N
2.0613502175 N
Market 116.218657555 N
Market 443.517204489 Y
50.7099501125 N
Market
0N
Market 1810.23903364 N
31-Jan-02
18-Sep-91
11-Jul-86
1-Aug-02
4-Mar-14
20-Apr-11
30-Jun-09
13-Jul-07
10-Jun-10
6-Nov-91
3-Nov-14
7-Feb-05
30-Jul-10
2-May-07
30-Apr-01
16-Sep-13
14-Feb-98
24-Mar-05
3-Apr-07
11-Feb-08
31-Mar-94
2-May-00
28-Jun-12
6-May-11
16-Sep-92
20-Sep-02
18-Aug-16
12-Mar-48
31-Mar-05
25-Apr-14
25-Apr-14
11-Jun-04
12-Mar-07
24-Mar-14
17-Apr-97
5-Apr-12
21-Mar-06
14-Apr-16
16-Jul-07
19-Jan-12
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
21-Apr-99
17-Dec-01
19-Dec-06
11-Sep-95
27-Apr-90
22-Dec-95
1-Nov-95
NATIONAL GRID
NATIONAL WESTMINSTER BANK
NATIONWIDE BUILDING SOCIETY
NATURE GROUP PLC
NB DISTRESSED DEBT INV FD LTD
NB GLOBAL FLOATING RATE INC FD LTD
NB PRIVATE EQUITY PARTNERS LTD
NCC GROUP
NCONDEZI ENERGY LTD
NEC FINANCE
NEKTAN PLC
NEPTUNE-CALCULUS INCOME&GROWTH VC
NETCALL
NETDIMENSIONS(HLDGS)LTD
NETPLAY TV PLC
NETSCIENTIFIC PLC
NEW BRUNSWICK RAILWAY CO
NEW CENTURY AIM VCT
NEW CENTURY AIM VCT 2 PLC
NEW CITY ENERGY LTD
NEW INDIA INVESTMENT TRUST
NEW STAR INVESTMENT TRUST
NEW TREND LIFESTYLE GROUP PLC
NEW WORLD RESOURCES PLC
NEWCASTLE BUILDING SOCIETY
NEWMARK SECURITY
NEWRIVER REIT PLC
NEXT
NEXT FIFTEEN COMMUNICATIONS GROUP
NEXTENERGY SOLAR FUND LTD
NEXTENERGY SOLAR FUND LTD
NICHOLS
NIGHTHAWK ENERGY PLC
NIMROD SEA ASSETS LTD
NMBZ HLDGS
NMC HEALTH PLC
NOIDA TOLL BRIDGE CO
NON-STANDARD FINANCE PLC
NORCROS PLC
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NORMAN BROADBENT PLC
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NORTHERN 2 VCT
NORTHERN 3 VCT
NORTHERN BEAR PLC
NORTHERN ELECTRIC
NORTHERN INVESTORS CO
NORTHERN PETROLEUM
NORTHERN VENTURE TRUST
7575
7
7
2799
8985
8985
8985
9533
1771
6
5752
8985
9537
9537
5752
4535
6
8985
8985
5
8985
8985
5379
1771
7
2791
8672
5371
5555
8985
8985
3537
533
8985
8777
4533
2777
8995
2353
1777
2791
2793
1753
8985
8985
2357
1775
8633
9572
2757
8985
8985
2791
7
8985
533
8985

Preference
Preference
Support Services
Mining
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Travel & Leisure
Travel & Leisure
Debentures & Loans
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Mining
Preference
Support Services
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General Financial
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Support Services
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Support Services
Preference
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GB
Preference
GB
Preference
GB
JE
GG
GG
GG
Computer Services
GB
Coal
VG
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GI
GB
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KY
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GB
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GB
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GB
GB
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GB
GB
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GG
GG
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GB
GG
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ZW
GB
IN
GB
GB
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NL
IE
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NO
GB
GB
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GB
GB
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GB
GB
GB
GB
GB
Preference
GB
GB
GB
GB
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Market 34247.1401299 N
Market
0N
Market
0N
3.8649319313 N
Market 299.707872498 N
Market 1122.43850626 N
Market 627.298975104 N
Market 513.29674028 N
13.1392588425 N
Market
0N
7.8333411 N
Market
2.220503395 N
80.21903085 N
32.14739745 N
21.60143426 N
33.19920175 N
Market
0Y
Market
8.66231272 N
Market
3.63254976 N
Market
0N
Market 217.43229087 N
Market
69.6032211 N
2.96875 N
Market
0N
Market
0N
5.390421634 N
Market 798.67512426 N
Market
7266.823212 N
215.96145168 N
Market 439.57977525 N
Market 439.57977525 N
575.90566836 N
13.0632340005 N
Market
4.16832 N
Market
0Y
Market
2507.142861 N
27.5549977956 N
Market 186.266688175 N
Market 107.659558505 N
Market 967.268358566 Y
13.63197199 N
4.163332 N
Market 8044.98253136 Y
Market 332.78644126 N
Market 386.94600865 N
Market
18.1685 N
2.11140768 N
31.32829886 N
8.72920785 N
26.147660865 N
Market
69.81172002 N
Market
68.34495618 N
8.72572106 N
Market
0N
Market
126.700685 N
4.7377981 N
Market 71.307331095 N
14-Oct-55
9-Jun-10
20-Jul-07
20-Jun-14
14-Jun-01
19-May-08
27-Jul-05
15-Dec-05
8-Nov-07
27-Mar-96
20-Mar-08
7-Dec-01
3-Aug-07
17-Sep-10
26-Jul-10
13-Jul-92
30-Jun-15
25-Jan-06
17-Mar-98
17-Oct-06
4-Aug-04
28-Dec-07
19-Mar-12
19-Mar-12
6-Dec-06
16-Feb-06
5-Nov-10
12-Jul-99
21-Dec-10
10-Apr-01
20-Oct-16
28-Sep-15
18-May-16
18-Apr-13
10-Jun-14
21-Mar-16
18-Dec-96
7-Jun-05
16-Jul-13
27-Apr-15
30-May-08
13-Jul-11
5-Aug-14
20-Apr-11
26-Jun-12
1-Jul-15
28-Oct-05
5-Jun-07
14-Dec-09
19-Apr-05
7-Mar-11
15-Dec-04
15-Sep-10
2-Mar-95
15-Apr-16
27-Sep-04
28-Dec-05
NORTHGATE PLC
NORTHWEST INVESTMENT GROUP LTD
NOSTRA TERRA OIL&GAS CO PLC
NOSTRUM OIL & GAS PLC
NOTTINGHAM BUILDING SOCIETY
NOVAE GROUP
NOVATEK OAO
NOVOLIPETSK IRON AND STEEL CORP
NOVOROSSIYSK COMMERCIAL SEA PORT
NUMIS CORP
NU-OIL AND GAS PLC
NYOTA MINERALS LTD
OAKLEY CAPITAL INVESTMENTS LTD
OBTALA 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 3 PLC
OCTOPUS VCT 4 PLC
OIL & GAS DEVELOPMENT CO
OILEX LTD
O'KEY GROUP SA
OLD MUTUAL PLC
OMEGA DIAGNOSTICS GROUP PLC
OMG
OMV PETROM SA
ON THE BEACH GROUP PLC
ONCIMMUNE HLDGS PLC
ONE MEDIA IP GROUP PLC
ONESAVINGS BANK PLC
ONEVIEW GROUP PLC
ON-LINE PLC
ONZIMA VENTURES PLC
OOREDOO QSC
OPERA INVESTMENTS PLC
OPG POWER VENTURE PLC
OPHIR ENERGY PLC
OPTIBIOTIX HEALTH PLC
ORACLE COALFIELDS PLC
ORASCOM TELECOM MEDIA&TECH HLDG
ORCHARD FUNDING GROUP PLC
ORCHID PHARMA LTD
ORIGIN ENTERPRISES PLC
ORIGO PARTNERS PLC
ORMONDE MINING
OROGEN GOLD PLC
OROSUR MINING INC
ORTAC RESOURCES LTD
ORYX INTERNATIONAL GROWTH FUND
OSIRIUM TECHNOLOGIES PLC
OTP BANK
OTTOMAN FUND(THE)
2791
8775
533
533
7
8536
533
1757
2777
8777
533
1775
8775
5337
5337
2777
2737
8985
8985
8985
8985
8985
8985
8985
533
533
5337
8575
4537
9537
1
5759
4573
5553
8773
9533
9537
9533
6535
8995
7535
533
4573
1771
6575
8775
9
3573
8775
1777
1777
1777
1777
8995
9537
8355
8985
Support Services
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Travel & Leisure
Media
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Electricity
Oil & Gas Producers
Mining
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General Financial
Mining
Mining
Mining
Mining
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Gold Mining
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GB
VG
GB
GB
GB
GB
RU
RU
RU
GB
GB
AU
BM
GG
GB
BM
GB
GB
GB
GB
GB
GB
GB
GB
PK
AU
LU
GB
GB
GB
RO
GB
GB
GB
GB
GB
GB
GB
QA
GB
IM
GB
GB
GB
EG
GB
IN
IE
IM
IE
GB
CA
VG
GG
GB
HU
JE
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Market 556.312448625
1.34
1.6963101853
Market 805.42306024
Market
0
Market
531.51153
Market 28744.4309938
Market 8863.69949496
Market 1550.0035444
264.928681743
2.668117479
0
314.815301685
44.5386298
Market 1496.0407914
Market
349.21002
11.764764606
Market 69.283673525
Market 104.645713388
Market 135.34134537
Market 15.0497673375
Market 277.196308675
Market
6.214225855
Market
6.80173898
Market 519.227245728
5.0716963388
Market 473.27989044
Market 9352.51045679
19.8460845925
57.3271053075
Market
0
Market 346.46733975
61.48440682
2.48687943
Market 765.951668741
14.07014368
1.22322576
0
Market
2380.752
Market
0
239.0232606
Market 447.947819715
50.83028145
25.3019817465
Market 319.575865675
18.15104195
Market
0
726.136271028
5.8387357275
7.6782465825
0.9665604272
13.75270655
2.7399837243
Market
95.599296
17.2546293
Market
0
2.8637500663
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
Y
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
Y
N
30-Jun-05
17-Apr-01
12-Oct-83
12-Feb-10
5-Apr-00
4-Apr-02
8-Sep-04
4-Apr-97
30-May-14
22-Nov-07
29-Jan-85
22-Sep-89
13-Apr-16
7-Dec-00
2-Apr-01
9-Oct-97
21-Oct-13
1-Aug-16
31-Jul-07
26-Apr-05
21-Sep-87
5-Apr-06
30-Dec-13
3-Nov-06
24-Jun-16
2-Mar-12
22-Dec-11
15-May-89
15-Aug-01
5-Jul-13
26-Oct-07
13-Mar-00
5-Mar-03
25-Nov-05
10-Feb-11
19-May-14
24-Sep-04
23-Dec-15
28-Aug-15
29-Sep-00
13-Aug-69
23-Dec-98
4-Apr-86
23-May-86
16-Apr-13
13-Nov-89
12-Mar-98
12-Dec-89
4-Dec-14
5-May-15
21-Mar-96
29-Apr-85
2-Sep-83
27-Nov-00
3-Mar-97
21-Dec-11
18-Aug-00
OVOCA GOLD
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS
OXFORD PHARMASCIENCE GROUP PLC
OXFORD TECHNOLOGY 2 VCT
OXFORD TECHNOLOGY 3 VCT PLC
OXFORD TECHNOLOGY 4 VCT PLC
OXFORD TECHNOLOGY VCT PLC
P2P GLOBAL INVESTMENTS PLC
PACIFIC ALLIANCE CHINA LAND LTD
PACIFIC ASSETS TRUST
PACIFIC HORIZON INVESTMENT TRUST
PACIFIC INDUSTRIAL & LOGIS REIT PLC
PADDY POWER BETFAIR PLC
PAGEGROUP PLC
PAINTS & CHEMICAL INDUSTRIES
PALACE CAPITAL PLC
PALM HILLS DEVELOPMENTS SAE
PAN AFRICAN RESOURCES PLC
PANMURE GORDON & CO
PANTHEON INTL PLC
PANTHEON RESOURCES
PANTHER SECURITIES
PAO TMK
PAPILLON HOLDINGS PLC
PAPUA MINING PLC
PARAGON ENTERTAINMENT LTD
PARAGON GROUP OF COMPANIES
PARALLEL MEDIA GROUP PLC
PARITY GROUP
PARK GROUP
PARKMEAD GROUP(THE)
PATAGONIA GOLD
PATERNOSTER RESOURCES PLC
PATHFINDER MINERALS PLC
PATISSERIE HOLDINGS PLC
PAYPOINT
PAYSAFE GROUP PLC
PCG ENTERTAINMENT PLC
PCI PAL PLC
PEARSON
PEEL HOTELS
PEEL LAND & PROPERTY INV PLC
PEEL SOUTH EAST LTD
PEMBROKE VCT PLC
PENDRAGON PLC
PENNANT INTERNATIONAL GROUP
PENNON GROUP
PEOPLES OPERATOR PLC(THE)
PERMANENT TSB GROUP HLDGS PLC
PERPETUAL INCOME&GROWTH INVESTM T
PERSIMMON
PERSONAL ASSETS TRUST
PERSONAL GROUP HLDGS
PETARDS GROUP
PETRA DIAMONDS
PETREL RESOURCES
1775
4577
2737
4577
8985
8985
8985
8985
8985
8985
8985
8985
8985
5752
2793
2353
8633
8733
1777
8777
8985
533
8633
1757
8995
1775
5755
8773
5555
9533
8773
533
1777
3763
1775
5757
2795
2795
5752
2791
5557
5753
6
6
8985
5379
9537
7577
6575
8575
8985
3728
8985
8534
2791
1773
533
Mining
Travel & Leisure
Support Services
Real Estate
Mining
General Financial
Oil & Gas Producers
Industrial Metals
Mining
Travel & Leisure
General Financial
Media
General Financial
Oil & Gas Producers
Mining
Personal Goods
Mining
Travel & Leisure
Support Services
Support Services
Travel & Leisure
Support Services
Media
Travel & Leisure
Debentures & Loans
Debentures & Loans
General Retailers
Life Insurance
Household Goods
Nonlife Insurance
Support Services
Mining
Oil & Gas Producers
General Mining
IE
Pharmaceuticals
GB
GB
Pharmaceuticals
GB
GB
GB
GB
GB
GB
KY
GB
GB
GB
Gambling
IE
EG
GB
EG
Gold Mining
GB
Investment Services
GB
GB
GB
GB
Steel
RU
GB
General Mining
GB
KY
Consumer Finance
GB
Media Agencies
GB
Computer Services
GB
Consumer Finance
GB
GB
Gold Mining
GB
GB
General Mining
GB
Restaurants & Bars
GB
GB
IM
Gambling
GI
GB
Publishing
GB
Hotels
GB
Debentures & Loans
GB
Debentures & Loans
GB
GB
Specialty Retailers
GB
Software
GB
Water
GB
GB
Life Insurance
IE
GB
Home Construction
GB
GB
Insurance Brokers
GB
GB
BM
IE
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
8.081152055 N
Market 95.0796263454 N
Market 349.28529888 N
20.7976629278 N
Market
1.1416246 N
Market
3.674811 N
Market
4.6026984 N
Market
2.0640289 N
Market 446.21948442 N
207.24004779 N
Market 273.568424863 N
Market 152.43210913 N
25.0873857 N
Market 3313.8094707 Y
Market 1103.05367694 N
Market
0Y
73.387120875 N
Market 245.003845632 Y
378.92527803 N
8.424719 N
Market 1047.57244113 N
147.1418676 N
52.797113775 N
Market 938.927886334 Y
Market
0N
1.3968658618 N
6.8972602125 N
Market 993.414083508 N
0.3084463825 N
10.46002455 N
115.73495451 N
53.8490575425 N
36.1008285138 N
1.9315551164 N
1.66261085 N
282.25 N
Market 672.97129515 N
Market 1877.96838492 N
2.1214286224 N
11.580962725 N
Market 6468.21841523 N
16.6775763 N
Market
0N
Market
0N
Market
31.60655034 N
Market 443.760654325 N
24.71093851 N
Market 3365.67035792 N
4.66760064 N
Market 1165.46933193 Y
Market 853.128276555 N
Market
5145.142888 N
Market
554.8583744 N
118.54493035 N
8.06965929 N
Market 845.165029984 Y
5.47604955 N
1-May-08
7-Oct-05
27-Sep-06
22-Apr-09
17-Mar-14
4-Jan-16
26-Aug-67
11-Jun-08
17-Nov-09
15-Jun-15
13-Jul-11
5-Dec-62
24-Dec-10
4-Jul-05
20-Dec-04
25-Oct-05
6-Jun-07
5-Dec-00
2-Dec-03
30-Sep-04
12-Aug-08
6-Jul-04
16-Oct-06
3-Dec-07
2-Jul-12
1-Nov-06
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
15-Sep-11
8-Nov-11
17-Jun-04
27-Aug-87
20-Feb-92
14-Nov-06
1-Dec-14
29-Jun-11
21-Nov-07
30-Jun-11
3-Sep-15
4-Jul-14
10-Dec-12
7-Oct-16
4-Nov-03
23-Jul-04
20-Feb-73
11-Feb-15
27-Feb-15
PETRO MATAD LTD

PETROFAC
PETRONEFT RESOURCES
PETROPAVLOVSK PLC
PETS AT HOME GROUP PLC
PEWT SECURITIES 2020 PLC
PFIZER INC
PHAUNOS TIMBER FUND LTD
PHOENIX GROUP HLDGS
PHOENIX SPREE DEUTSCHLAND LTD
PHOSAGRO PJSC
PHOTO-ME INTERNATIONAL
PHOTONSTAR LED GROUP PLC
PHSC
PHYSIOMICS PLC
PICTON PROPERTY INCOME LTD
PIK GROUP PJSC
PIPEHAWK
PIRES INVESTMENTS PLC
PITTARDS PLC
PJSC ACRON
PLANT HEALTH CARE
PLANT IMPACT PLC
PLASTICS CAPITAL PLC
PLAYTECH PLC
PLAZA CENTERS NV
PLEXUS HLDGS
PLUS500 LTD
PLUTUS POWERGEN PLC
PME AFRICAN INFRASTRUCTURE OPP PLC
POLAR CAP GBL HLTHCARE GWTH&INC TS
POLAR CAPITAL GLOBAL FINANCIALS TR
POLAR CAPITAL HLDGS PLC
POLAR CAPITAL TECHNOLOGY TRUST
POLEMOS PLC
POLO RESOURCES LTD
POLYMETAL INTL PLC
POLYPIPE GROUP PLC
PORT ERIN BIOPHARMA INVESTMENTS LTD
PORTA COMMUNICATIONS PLC
PORTMEIRION GROUP
PORTUGAL FUND
PORVAIR PLC
POWERCHIP TECHNOLOGY CORP
POWERFLUTE OYJ
POWERHOUSE ENERGY GROUP PLC
POWERSHARES GLOBAL FUNDS IRELAND
PPHE HOTEL GROUP LTD
PRAIRIE MINING LTD
PREMAITH HEALTH PLC
PREMIER AFRICAN MINERALS LTD
PREMIER ASSET MGMT GRP LTD
PREMIER ENERGY & WATER TST PLC
PREMIER FOODS PLC
PREMIER OIL PLC
PREMIER TECHNICAL SERVICES GRP LTD
PREMIER VETERINARY GROUP PLC
533
573
533
1777
5379
8985
4577
8985
8575
8985
1357
3745
3722
2791
4535
8633
8633
2737
8633
3763
1357
1357
1357
1357
5752
8633
573
8777
8775
8775
8985
8985
8771
8985
8777
8775
1779
2353
4573
5555
3722
8995
2757
5
1737
587
8995
5753
1775
4573
1775
8771
8985
3577
533
2791
4573
Oil & Gas Producers

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

Gold Mining
Specialty Retailers
Pharmaceuticals
Life Insurance
Specialty Chemicals
Medical Equipment
Specialty Chemicals
Specialty Chemicals
Specialty Chemicals
Specialty Chemicals
Gambling
Investment Services
Specialty Finance
Specialty Finance
Asset Managers
Investment Services
Specialty Finance
Biotechnology
Media Agencies
Company Bonds
Paper
Alternative Fuels
Hotels
General Mining
Biotechnology
General Mining
Asset Managers
Food Products
Biotechnology
IM
JE
IE
GB
GB
GB
US
GG
KY
JE
RU
GB
GB
GB
GB
GG
RU
GB
GB
GB
RU
GB
GB
GB
IM
NL
GB
IL
GB
IM
GB
GB
GB
GB
GB
VG
JE
GB
IM
GB
GB
GB
GB
TW
FI
GB
IE
GG
AU
GB
VG
GB
GB
GB
GB
GB
GB
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
17.0761891125
Market 2748.10788805
16.973901744
Market 234.567565772
Market
1062
Market 27.2329624813
Market 8246.49620757
Market 181.081925529
Market 1751.33503835
Market 224.985196713
Market 4282.4751055
Market 512.902921645
3.541956646
2.715292545
1.0108564524
Market 339.37302095
Market 2266.06599167
1.155718025
0.8308980863
12.43037755
Market 1660.34397984
23.7871235875
35.17551405
41.6414232
Market 2734.52022452
Market 15.253716675
68.4881574
687.606936345
21.706081299
3.7770767874
Market
223.1799375
Market 195.20926875
259.37665646
Market 1060.28086295
0.8384241052
24.1636592025
Market 3266.19501152
Market 611.327576064
2.920842105
11.52822208
91.6664788
Market
0
Market 177.80621496
Market
0
268.464056193
3.9360982895
Market
0
Market 291.30609435
Market
33.3792972
19.1087106288
6.768355179
134.89667025
Market
28.445568
Market 329.66105172
Market 306.96427706
69.83800186
Market 17.516233775
N
N
N
N
N
N
Y
N
Y
N
Y
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
Y
N
N
N
N
N
N
N
N
20-Jul-04
20-Jul-98
6-Jun-07
5-Nov-98
4-Jan-06
1-Nov-07
2-Sep-98
26-Jul-07
1-Jun-06
18-Nov-10
7-Oct-13
28-Oct-10
23-Dec-10
20-Dec-94
30-Mar-12
3-Oct-95
31-Oct-06
31-May-01
1-Aug-14
23-Jun-05
24-Jun-05
16-Mar-62
23-Aug-13
29-Dec-78
12-Dec-01
26-Mar-07
13-Jun-14
12-Jun-15
14-Jun-16
9-May-12
17-May-13
27-May-02
28-Oct-15
24-Jun-15
23-Dec-14
17-Dec-15
27-Nov-13
26-Nov-53
4-Apr-14
13-May-11
15-Feb-06
19-Apr-06
11-Dec-14
6-Nov-14
18-Jun-90
21-May-13
5-Oct-60
8-Apr-05
4-Apr-14
5-Jul-13
1-Jul-97
23-Oct-07
1-May-15
1-Aug-16
7-Oct-96
14-Aug-13
31-Mar-06
PRESIDENT ENERGY PLC

PRESS CORP
PRESSURE TECHNOLOGIES PLC
PRIMARY HEALTH PROPERTIES
PRIME PEOPLE
PRINCESS PRIVATE EQUITY HLDGS
PRIVATE & COMMERCIAL FINANCE GROUP
PRO GLOBAL INSURANCE SOLUTIONS PLC
PROACTIS HLDGS
PRODUCE INVESTMENTS PLC
PROGILITY PLC
PROMOS TECHNOLOGIES INC
PROPHOTONIX LTD
PROSPECT JAPAN FUND LTD
PROSPEX OIL & GAS PLC
PROTEOME SCIENCES PLC
PROTON POWER SYSTEMS PLC
PROVEN GROWTH & INCOME VCT
PROVEN VCT
PROVEXIS
PROVIDENCE RESOURCES
PROVIDENT FINANCIAL
PROXAMA PLC
PRUDENTIAL PLC
PUBLIC POWER CORP S.A.
PUBLIC SERVICE PROPERTIES INVESTMNT
PUMA VCT 10 PLC
PUMA VCT 11 PLC
PUMA VCT 12 PLC
PUMA VCT 8 PLC
PUMA VCT 9 PLC
PUNCH TAVERNS
PURECIRCLE LTD
PURETECH HEALTH PLC
PURICORE PLC
PURPLEBRICKS GROUP PLC
PV CRYSTALOX SOLAR PLC
PZ CUSSONS
QANNAS INVESTMENTS LTD
QATAR INVESTMENT FUND PLC
QINETIQ GROUP
QUADRISE FUELS INTERNATIONAL
QUANTUM PHARMA PLC
QUARTIX HLDGS PLC
QUARTO GROUP INC
QUIXANT PLC
R.E.A. HLDGS PLC
RAMBLER METALS & MINING
RAME ENERGY PLC
RANDALL & QUILTER INVT HLDGS LTD
RANDGOLD RESOURCES
RANGE RESOURCES
RANGER DIRECT LENDING FUND PLC
RANGER DIRECT LENDING ZDP PLC
RANK GROUP
RAPIDCLOUD INTL PLC
RARE EARTH MINERALS PLC
533
2727
2757
8675
2793
8985
8775
8538
9537
3573
9537
0
2737
8985
1777
4573
587
8985
8985
3577
533
8773
9537
8575
7535
8633
8985
8985
8985
8985
8985
5757
3577
8775
4535
8637
583
3767
8985
8985
2717
533
4577
9537
5557
9572
3573
1775
2791
8538
1777
533
8985
8985
5752
9533
1779
Oil & Gas Producers

General Industrials
Support Services
General Financial
Nonlife Insurance
Food Producers
Unclassified
Mining
Alternative Energy
Food Producers
Oil & Gas Producers
General Financial
Life Insurance
Electricity
Travel & Leisure
Food Producers
General Financial
Alternative Energy
Personal Goods
Aerospace & Defence
Oil & Gas Producers
Media
Food Producers
Mining
Support Services
Nonlife Insurance
Mining
Oil & Gas Producers
Travel & Leisure
Mining

GB
MW
GB
Speciality REITs
GB
GG
Specialty Finance
GB
Reinsurance
GB
Software
GB
Farming & Fishing
GB
Software
GB
Unclassified
TW
US
GG
Gold Mining
GB
Biotechnology
GB
Alternative Fuels
GB
GB
GB
Food Products
GB
IE
Consumer Finance
GB
Software
GB
Life Insurance
GB
Electricity
GR
VG
GB
GB
GB
GB
GB
Restaurants & Bars
GB
Food Products
BM
Specialty Finance
GB
Medical Equipment
GB
GB
GB
Personal Products
GB
KY
IM
Defence
GB
GB
Pharmaceuticals
GB
Software
GB
Publishing
US
Computer Hardware
GB
Farming & Fishing
GB
General Mining
GB
JE
Reinsurance
BM
Gold Mining
JE
AU
GB
GB
Gambling
GB
Computer Services
JE
GB
AIM
PSM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
30.7312574985
0
21.20223826
663.98556312
10.99289009
499.736430974
46.14690105
18.31423024
79.384386685
39.49963925
2.94508648
0
4.2878518525
68.1060985725
7.287538818
16.0716545825
22.4906647
85.4120357675
106.400079468
17.9458862835
70.224927565
4199.3699297
17.20970094
39513.5639189
0
1.0699785
30.7419617
36.23296485
38.636487
8.9745887
68.88763989
263.042412015
389.18622444
284.62813002
14.91529102
261.60493978
36.062769375
1324.73290072
62.6317406544
182.490857268
1410.211377
101.30908468
72.50918815
156.6285732
58.689759
214.06966105
160.5545729
39.35874814
0
92.67157346
8125.45309224
25.4610367749
167.9382315
56.5775
758.571273292
3.21161747
40.318901895
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
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
17-May-06
8-Jun-92
25-Mar-09
1-Jul-04
31-Oct-08
20-Oct-08
17-Aug-15
13-Dec-05
10-Jun-04
31-Aug-05
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
6-Sep-06
25-Apr-06
27-Mar-15
27-Sep-02
22-Feb-05
6-Nov-15
14-Oct-08
18-Nov-05
27-Sep-04
8-Mar-96
21-Apr-48
12-Aug-05
28-Feb-11
29-Jul-13
16-Nov-84
10-Dec-09
21-Jun-05
9-Jul-84
20-Jan-69
30-Jun-05
18-Mar-15
10-Jul-12
8-May-14
22-May-07
5-Apr-62
20-Aug-04
16-Jun-98
5-Nov-08
15-Mar-06
28-Jul-66
1-Nov-73
1-Aug-88
26-Jun-14
2-Dec-14
29-Oct-13
RASMALA PLC
RATHBONE BROS
RAVEN RUSSIA LTD
REABOLD RESOURCES PLC
REACH4ENTERTAINMENT ENTERPRISES PL
REACT ENERGY PLC
REACT GROUP PLC
REAL ESTATE CREDIT INVESTMENTS LTD
REAL ESTATE INVESTORS
REAL GOOD FOOD PLC
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
REDSTONECONNECT PLC
REDT ENERGY PLC
REDX PHARMA LTD
REGAL PETROLEUM
REGENCY MINES
REGIONAL REIT LTD
REGUS PLC
REI AGRO
RELIANCE INDUSTRIES
RELIANCE INFRASTRUCTURE LTD
RELX PLC
RENEURON GROUP
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RIVER & MERCANTILE GROUP PLC
RIVER AND MERCANTL UK MICRO CAP INV
RIVERSTONE ENERGY LTD
8355
8771
8633
5555
5555
7537
8775
8775
8674
3577
3724
8985
8771
533
8775
1775
2791
9533
8775
8633
2791
3728
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533
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5557
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2737
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1777
5757
2791
5757
1357
8775
9535
2791
1775
5757
0
5555
8995
1775
8985
8771
8985
8985
Banks
General Financial
Media
Media
Electricity
General Financial
General Financial
Food Producers
Household Goods
General Financial
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GB
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AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
PSM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
38.4557394
Market 830.06300304
Market 672.282712638
2.40686922
12.022948431
2.3481404375
3.2803837883
Market 164.79441824
103.46343189
27.166947885
Market 46217.4574672
34.9863718709
Market
74.71602
5.528416088
0.5276511549
2.687123005
12.9956723
132.2358165
481.21001488
Market 600.666276726
16.50418143
Market 1511.00254667
23.9954898975
60.679775835
38.884652155
11.9758231746
2.0687689995
Market 294.09801564
Market 2141.05399036
Market
0
Market
0
0
Market 14801.041915
106.517883094
244.687116795
Market 643.474395729
Market 1806.1595472
Market
99.58855554
Market 3890.99776906
Market
0
Market 651.744753636
427.477414805
Market
89
24.6350026
5.740618275
157.579969173
Market 464.92877925
2.78263255
29.17202778
Market
0
Market 3881.07766602
Market
159.6318326
Market 41026.1489495
Market 2804.09332955
Market 175.68404044
Market
85.63446
Market 1100.77523392
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
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
20-Mar-14
6-Jan-14
13-Jul-00
6-Apr-04
15-Aug-05
13-Jan-16
20-May-87
18-Apr-06
13-Apr-11
2-Jun-04
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27-Sep-04
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11-Jul-75
2-Jul-87
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22-Mar-16
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9-Dec-96
16-Dec-04
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RM PLC
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SAVILLS
9537
2723
2793
2723
533
8995
2713
9533
3577
533
537
2733
7535
9537
6535
5759
2757
533
8355
537
2771
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2791
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2793
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8633
5375
5377
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8575
5337
2353
587
4535
3743
533
6
9533
8985
2791
8
4577
9535
533
1775
8637

General Industrials
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Main
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Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
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Main
Main
Main
Main
Main
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Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
104.66058078
110.0839179
293.95663245
19.73894124
98.0049937
0
12324.4762017
16.8765433072
1212.0192
4.6114767802
40466.7603835
1.301225853
0
7.19775233
0
23.474187975
2039.68717518
91.7664770525
22940.7831062
167883.413432
4686
3503.66946423
410.770419375
5647.84027852
6.035638405
333.98698032
6.0779165495
623.020426875
15521.2033068
250.95811512
2.3533075125
0
7.50000125
336.4976433
7.0981113
20.3932306
703.4198544
219.4374105
2132.03630734
7410.2065226
213.1458917
4356.41421831
11758.1815593
40.2022788
23.33863616
12831.0268392
196.0388811
0
38.670649425
52.1875
624.66
0
21.161791904
41.5536182225
80.3267732475
30.46465008
918.5600036
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
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
1-Jul-11
30-Jul-10
23-Aug-06
29-Apr-63
28-Mar-14
20-Nov-95
26-Nov-87
9-Dec-15
9-Mar-95
11-Jul-94
28-Jul-05
16-Jul-04
10-Mar-94
18-May-83
30-Sep-59
8-Jul-08
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
20-May-16
17-Nov-15
26-Jul-16
5-Jun-14
1-Aug-07
12-Oct-16
28-Jun-05
1-Dec-05
1-Dec-49
4-Apr-96
16-Feb-47
10-Nov-15
14-Apr-14
3-Aug-07
3-Mar-15
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
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11-Jul-05
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SBERBANK OF RUSSIA
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SDL
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SHERBORNE INVESTORS(GUERNSEY) B LT
8355
4573
1357
573
5379
8985
8985
8674
8985
8985
8985
8633
8985
8985
8771
2791
3577
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9533
1777
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8985
8985
8985
5375
9537
533
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5555
8674
8633
8355
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9572
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533
9578
8985
1777
2791
533
9533
9537
2733
2793
2757
7577
1757
8672
2799
1777
8777
8355
8775
Banks
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RU
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GB
CW
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GB
GB
GB
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GG
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Main
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Main
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Main
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AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Market 43368.3944015
39.2200212
455.85377448
Market 95335.9262297
4.624
Market 464.194002668
Market 367.54825672
Market 130.44746088
Market 176.202786438
Market
224.0625
Market 499.37633298
Market 299.441493698
Market 248.760755175
Market
153.2492456
Market 7365.86958099
55.676058
31.026479625
11.1242089
31.127909625
7.4969456875
Market 414.737015269
Market 727.53759974
Market 3854.21529812
Market 291.99968385
Market
66.2
Market 339.99960594
19.761365745
Market
0
15.8885675
702.70769881
15.7525767
Market
400.9124693
Market 166.71554936
49.7233183838
Market 3463.71444342
Market 63.1359912825
Market 762.846339865
Market
0.675
Market 392.85032223
Market 73.398190095
Market 505.083547938
34.061711385
Market 1461.88230923
35.5966704
Market 161.99333229
8.9535930825
1.820608065
25.743070365
Market
66.455907
Market 5102.88847758
Market 10119.7352373
Market 2552.79145644
Market 360.14791989
53.34374298
39.267185925
Market
626.25
Market
279.45
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
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
26-Feb-16
29-Jul-09
23-May-08
26-Jan-72
23-May-14
29-Mar-10
25-Aug-05
18-May-89
27-Apr-00
3-Aug-05
5-Jan-10
9-Nov-15
2-Nov-06
6-Jun-11
1-Aug-05
24-Mar-11
4-May-07
14-Feb-05
3-Apr-95
3-Aug-92
15-Dec-94
24-May-05
8-Jul-11
25-Mar-73
23-Sep-15
13-Aug-51
2-Jul-12
20-Dec-50
20-Mar-07
1-May-12
4-Jul-14
12-Nov-13
29-May-97
18-Nov-15
10-Feb-06
26-Jun-96
4-Dec-96
12-Apr-07
1-Nov-06
10-Sep-96
1-Jul-15
13-Jul-06
7-Sep-09
26-Oct-06
12-Sep-86
28-Jun-02
26-May-15
28-Jul-11
31-Dec-04
12-Jul-04
25-Jul-11
29-Nov-88
18-Oct-93
17-Nov-11
3-Jun-13
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13-Jul-55
SHIELD THERAPEUTICS PLC

SHIN KONG FINANCIAL HLDG CO
SHIRE PLC
SHIRES INCOME
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SPIRENT COMMUNICATIONS
4577
8575
4577
8985
5371
8777
1775
2797
8775
6575
4573
8995
9537
4577
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533
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9537
533
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8633
6
6
1753
1775
5555
5753
2791
2733
2791
4535
2757
4533
9578

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GB
GB
GB
LB
GB
US
GB
GB
GB
IE
IM
GB
GB
AU
GB
GB
IM
US
GB
GB
GB
GB
GB
GB
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
190.57426708 N
Market
0Y
Market 42013.7715746 N
Market
64.528 N
91.25 N
54.9731 N
163.64134731 N
Market 527.005368156 N
73.10922078 N
0N
77.82881076 N
Market
0N
10.02186666 N
166.995352283 N
737.50032576 N
13.054137858 N
372.039615323 N
Market
3194.73672 Y
Market 945.895034279 Y
Market
0N
Market 13548.3242344 N
0.75 N
460.59017199 N
Market 48.644789275 N
Market
99.048458 N
Market 9620.6717894 N
Market 3643.01621841 N
Market 5540.41418645 N
Market 4044.57736931 Y
1.2102139207 N
Market 454.510391009 Y
Market 171.469800691 Y
Market 458.757804978 N
Market 595.189702716 N
391.924273005 N
36.0958941 N
Market
87.029712 Y
18.1679983732 N
128.06965038 N
23.18829975 N
Market
1145.25 N
399.81865668 N
Market
0Y
4.04903265 N
Market
0N
Market
0N
Market 8664.42412138 Y
4.5195100125 N
4.3418305125 N
0.4982538 N
12.5238423625 N
Market 2396.2208076 N
Market
227.8258444 N
14.53018188 N
Market 3131.06347995 N
Market 1420.63028692 N
Market
490.5956608 N
18-Jul-07
3-Dec-07
2-Mar-07
30-Apr-14
14-Jul-14
20-Sep-05
2-Nov-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
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
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
19-May-15
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
24-Mar-10
SPITFIRE OIL LTD

SPORTECH
SPORTS DIRECT INTL PLC
SPRUE AEGIS
SQN ASSET FINANCE INCOME FUND LTD
SQS SOFTWARE QUALITY SYSTEMS AG
SRT MARINE SYSTEMS PLC
SSE PLC
SSP GROUP PLC
ST IVES PLC
ST JAMES'S PLACE PLC
ST LAWRENCE & OTTAWA RAILWAY CO
ST PETER PORT CAPITAL LTD
ST.MODWEN PROPERTIES
STADIUM GROUP PLC
STAFFLINE GROUP PLC
STAGECOACH GROUP
STANDARD CHARTERED
STANDARD LIFE EQUITY INCOME TST
STANDARD LIFE EUROPN PRIVT EQTY TST
STANDARD LIFE INVEST PROP INC TRUST
STANDARD LIFE PLC
STANDARD LIFE UK SMALLER CO TRUST
STANLEY GIBBONS GROUP PLC
STARCOM PLC
STARVEST
STARWOOD EUROPEAN REAL EST FIN LTD
STATE BANK OF INDIA
STATPRO GROUP
STEEL AUTHORITY OF INDIA
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
STRIDE GAMING 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
SUPERGROUP PLC
533
5752
5371
2733
8985
9533
9576
7535
5337
2791
8575
6
8985
8633
2733
2793
5759
8355
8985
8985
8633
8575
8985
5379
9537
8775
8985
8355
9537
1757
1773
5555
2353
533
8633
2793
1777
9535
8771
2777
3535
2791
8985
1757
1775
1775
5752
5553
2791
9537
2353
1775
8633
4577
9576
1775
3763
Oil & Gas Producers

Travel & Leisure
General Retailers
Electricity
Support Services
Life Insurance
Debentures & Loans
Support Services
Travel & Leisure
Banks
Life Insurance
General Retailers
General Financial
Banks
Industrial Metals
Mining
Media
Oil & Gas Producers
Support Services
Mining
General Financial
Beverages
Support Services
Industrial Metals
Mining
Mining
Travel & Leisure
Media
Support Services
Mining
Mining
Personal Goods

BM
Gambling
GB
Apparel Retailers
GB
GB
GG
Computer Services
DE
Semiconductors
GB
Electricity
GB
GB
GB
Life Insurance
GB
Debentures & Loans
CA
GG
GB
GB
Travel & Tourism
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
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
Gambling
JE
GB
GB
Software
IN
EG
General Mining
GB
GG
Pharmaceuticals
GB
Semiconductors
TW
General Mining
GB
GB
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
PSM
AIM
PSM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
PSM
PSM
AIM
AIM
AIM
PSM
AIM
Main
0.9382950363 N
Market 150.350290888 N
Market 1876.02534612 N
74.973521775 N
Market 198.67391277 N
195.596934975 N
51.72082956 N
Market 15062.0284473 N
Market 1757.02482985 N
Market 164.47622028 N
Market 4704.1712312 N
Market
0Y
9.06142627 N
Market
621.2555664 N
31.0553184 N
238.413053595 N
Market 1168.1061624 N
Market 16072.3027029 N
Market 168.49153941 N
Market 420.85294821 N
Market 311.14203451 N
Market 6805.02055334 N
Market 223.89205059 N
17.5600434688 N
5.15497038 N
0.78436892 N
Market 870.945572415 N
0N
75.31451475 N
46.33520544 N
0N
2.0419688338 N
40.515 N
34.6584294 N
Market
7.60100245 N
Market 322.012024425 N
Market
0Y
7.3649111375 N
28.218841325 N
Market
514.6627013 N
Market
333.5 N
8.229719028 N
Market 132.204489365 N
4.295928406 N
9.110619882 N
2.5977794288 N
159.996114375 N
Market 137.62777428 N
32.07029 N
3.3787614348 N
31.062 N
5.4297880475 N
400.72230341 N
110.34033906 N
0N
1.8876422048 N
Market 1242.88945152 N
24-Sep-02
7-Jul-98
27-Sep-04
23-Dec-96
23-May-96
18-Oct-00
9-May-06
25-Mar-11
30-Nov-01
3-Aug-07
26-Oct-04
15-Jan-02
14-Oct-71
4-Dec-13
14-Jan-13
19-Dec-94
9-Nov-90
19-Dec-96
14-Dec-06
28-Aug-07
5-Sep-13
29-Mar-10
27-Sep-00
30-Dec-03
28-May-14
7-Mar-13
26-Nov-08
4-Jul-06
5-Jun-00
28-Jul-09
27-Jul-09
9-Dec-38
13-Dec-96
5-Oct-09
9-May-07
13-Feb-15
26-Jul-16
7-Mar-47
10-Aug-16
25-Oct-13
16-Mar-15
1-Apr-97
24-Jul-97
24-Mar-06
4-Apr-14
14-Dec-05
26-Jul-00
27-Jun-85
14-Dec-01
4-Apr-05
15-Apr-52
19-Jun-89
15-Jul-14
31-Aug-11
17-Nov-06
25-Feb-08
18-Nov-99
SURFACE TRANSFORMS PLC

SURGICAL INNOVATIONS GROUP
SURGUTNEFTEGAZ
SUTTON HARBOUR HLDGS
SVG CAPITAL
SVM UK EMERGING FUND
SWALLOWFIELD
SYLVANIA PLATINUM LTD
SYMPHONY ENVIRONMENTAL TECH PLC
SYMPHONY INTERNATIONAL HLDGS LTD
SYNAIRGEN
SYNECTICS PLC
SYNTHOMER PLC
SYQIC PLC
SYSGROUP 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
TAPTICA INTL LTD
TARGET HEALTHCARE REIT LTD
TARSUS GROUP PLC
TASTY PLC
TATA GLOBAL BEVERAGES LTD
TATA POWER CO
TATA STEEL
TATE & LYLE
TATNEFT PJSC
TATUNG CO
TAU CAPITAL PLC
TAVISTOCK INVESTMENTS PLC
TAX SYSTEMS PLC
TAYLOR WIMPEY PLC
TBC BANK GROUP PLC
TCS GROUP HLDG PLC
TECHFINANCIALS INC
TECO ELECTRIC & MACHINERY CO LTD
TED BAKER
TEJOORI
TEKCAPITAL PLC
TELECOM EGYPT
TELECOM PLUS
TELEFONICA SA
TELFORD HOMES
TELIT COMMUNICATIONS PLC
TEMPLE BAR INVESTMENT TRUST
TEMPLETON EMERG MARK INVESTM TRUST
TENGRI RESOURCES
TERN PLC
TERRA CAPITAL PLC
TERRA CATALYST FUND
TERTIARY MINERALS PLC
3355
4535
537
2777
8775
8985
3767
1779
2723
8775
4577
2791
1357
6535
9535
6
6
6
4573
8633
8633
6535
3745
2753
5555
8985
5555
5757
3573
7535
1757
3577
537
9572
8775
8775
9537
3728
8355
8355
9537
3722
3763
8985
9533
6535
6535
6535
3728
9578
8985
8985
1775
533
8985
8985
1775
Automobiles & Parts

Oil & Gas Producers
General Financial
Personal Goods
Mining
General Industrials
General Financial
Support Services
Chemicals
Debentures & Loans
Debentures & Loans
Debentures & Loans
Leisure Goods
Media
Media
Travel & Leisure
Food Producers
Electricity
Industrial Metals
Food Producers
Oil & Gas Producers
General Financial
General Financial
Household Goods
Banks
Banks
Household Goods
Personal Goods
Household Goods
Mining
Oil & Gas Producers
Mining
Auto Parts
Medical Equipment
Specialty Finance
Personal Products
Specialty Finance
Pharmaceuticals
Specialty Chemicals
Internet
Debentures & Loans
Debentures & Loans
Debentures & Loans
Biotechnology
Media Agencies
Media Agencies
Restaurants & Bars
Farming & Fishing
Electricity
Steel
Food Products
Computer Hardware
Specialty Finance
Specialty Finance
Software
Home Construction
Banks
Banks
Software
Computer Services
Home Construction
General Mining
General Mining
GB
GB
RU
GB
GB
GB
GB
BM
GB
VG
GB
GB
GB
JE
GB
GB
GB
GB
GB
JE
JE
GB
GB
GB
IL
JE
JE
GB
IN
IN
IN
GB
RU
TW
IM
GB
GB
GB
GB
CY
VG
TW
GB
VG
GB
EG
GB
ES
GB
GB
GB
GB
KY
GB
IM
KY
GB
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
PSM
Main
PSM
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
PSM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
21.0710871425
16.4697642225
0
25.51342779
1375.8833698
3.633025
42.585137525
22.9521501313
6.55770115
318.99768615
13.254240185
34.59947126
1258.84933957
0
12.736911825
0
0
0
2.2237836425
158.03210555
19.52261504
1459.92781634
4.46459715
20.68577199
101.26594209
236.37564219
255.65120828
74.17085036
10.96300224
0
0
3124.0735875
10589.2837422
0
2.1105539225
13.9557227075
55.861388415
4782.22336125
653.3348052
1278.53347903
11.331135915
35.2600976933
1068.0896493
6.5523704878
12.928740555
85.3914076595
984.33668988
33464.4250669
226.178400795
282.6596402
714.53934353
1633.30932672
0
7.7700224025
47.3575974546
15.427263065
2.7112489988
N
N
Y
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
Y
N
N
N
N
N
Y
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
23-Dec-47
19-Jan-04
25-Jul-11
9-Nov-15
1-Dec-71
29-Jul-08
8-Jun-16
25-Jul-07
4-Jun-13
29-Jun-05
6-Jan-06
24-Apr-53
22-Jan-01
14-Jun-16
8-Jun-15
29-Jun-10
25-Jan-96
24-Apr-14
8-Dec-11
30-Nov-15
10-Dec-10
21-Jul-11
1-Nov-39
10-May-16
2-Jun-97
17-Oct-84
8-May-15
27-Jul-98
2-Jan-07
26-Sep-73
1-Apr-16
24-Oct-05
17-Jan-06
21-Sep-60
29-Sep-99
4-Jul-01
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
19-Sep-86
19-May-14
4-Jan-16
21-Mar-96
3-May-16
18-Dec-02
5-Dec-01
16-Feb-94
21-Apr-06
14-Feb-13
2-Dec-53
18-Feb-08
TESCO
TETHYAN RESOURCES PLC
TETHYS PETROLEUM LIMITED
TETRAGON FINANCIAL GROUP LTD
TEX HLDGS
THALASSA HLDGS LTD
THARISA PLC
THIRD POINT OFFSHORE INVESTORS LTD
THOMAS COOK GROUP PLC
THOR MINING
THORPE(F.W.)
THREADNEEDLE UK SELECT TRUST LTD
TIGER RESOURCE FINANCE
TIME OUT GROUP PLC
TISO BLACKSTAR GROUP SE
TISSUE REGENIX GROUP PLC
TITON HLDGS
TIZIANA LIFE SCIENCES PLC
TLA WORLDWIDE PLC
TLOU ENERGY
TMT INVESTMENTS PLC
TOMCO ENERGY PLC
TONGAAT HULETT LTD
TOOPLE PLC
TOPPS TILES PLC
TORCHMARK CORP
TORO LTD
TOROTRAK
TOTAL PRODUCE PLC
TOTAL SA
TOTALLY
TOUCHSTAR PLC
TOWER RESOURCES
TOWN CENTRE SECURITIES
TOYOTA MOTOR CORP
TP GROUP 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
TRAVIS PERKINS
TREATT
TRENDIT LTD
TRIAD GROUP
TRIBAL GROUP
TRICOR PLC
TRICORN GROUP
TRIFAST
TRINITY CAPITAL PLC
TRINITY EXPLORATION & PRODUCTION
TRINITY MIRROR
TRIPLE POINT INCOME VCT PLC
5337
1777
533
8985
2757
573
1775
8985
5759
1775
2733
8985
8985
5557
8985
4573
2353
4573
5555
533
8777
533
3577
9578
5375
8575
8985
3355
5337
537
4533
9572
533
8674
3353
2757
8985
8985
9537
5555
8775
3728
9572
3355
1777
2797
1357
9537
9533
9537
6535
2757
2757
8633
533
5557
8985

Mining
Oil & Gas Producers
Mining
Travel & Leisure
Mining
Media
Media
Oil & Gas Producers
General Financial
Oil & Gas Producers
Food Producers
General Retailers
Life Insurance
Automobiles & Parts
Oil & Gas Producers
Oil & Gas Producers
Automobiles & Parts
Media
General Financial
Household Goods
Automobiles & Parts
Mining
Support Services
Chemicals
Oil & Gas Producers
Media

Gold Mining
General Mining
Travel & Tourism
General Mining
Publishing
Biotechnology
Biotechnology
Media Agencies
Investment Services
Food Products
Life Insurance
Auto Parts
Computer Hardware
Diversified REITs
Automobiles
Software
Media Agencies
Specialty Finance
Home Construction
Computer Hardware
Auto Parts
Gold Mining
Specialty Chemicals
Software
Computer Services
Software
Publishing
GB
GB
KY
GG
GB
VG
CY
GG
GB
GB
GB
GG
GB
GB
MT
GB
GB
GB
GB
AU
JE
IM
ZA
GB
GB
US
GG
GB
IE
FR
GB
GB
GB
GB
JP
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
IL
GB
GB
GB
GB
GB
IM
GB
GB
GB
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Market 16938.2020579
2.5379209388
Market 4.0618173375
Market 1224.98266378
Market
7.43119884
10.26840207
Market 317.30593864
Market 580.881802999
Market 814.521489397
1.7708878627
361.712863088
Market
37.60015896
0.6427437255
182.97746838
123.4139796
129.22112488
Market
9.197936
191.146637025
53.785200375
16.3073789313
41.650576884
1.9299412426
Market 726.246383157
Market
5.5
Market 166.775059505
Market 9059.09400925
Market 250.405476902
Market 21.4052841123
486.8101328
Market 97977.9558641
11.908377005
5.047
2.212732495
Market
154.119601
Market 172481.60977
21.6513172075
Market 362.501071363
Market 1086.1271154
140.4273066
Market
193.9872
9.679756045
2.0857829125
34.44203304
8.737817325
47.873086755
Market
3273.36614
Market
132.0610284
Market
0
Market
9.922974245
109.901418188
0.530372361
3.886425
Market 208.02581625
13.1506145
0
Market 221.622004013
Market
18.551794
N
N
Y
N
N
N
Y
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
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
24-Dec-10
27-Aug-10
1-Jun-05
9-Dec-13
18-Jul-88
18-Feb-91
9-Dec-48
17-Dec-14
19-Dec-06
18-Dec-00
16-Oct-13
28-Dec-06
12-Feb-96
14-May-98
6-Mar-13
10-Mar-14
8-Jul-13
1-Jun-07
14-Jul-86
22-Jun-11
1-Jul-08
5-Mar-92
20-Jun-07
20-Jun-07
22-Sep-06
5-Jul-93
7-Jul-15
2-Mar-05
11-Feb-05
28-Jul-14
8-Dec-99
3-Oct-96
10-Mar-10
11-Aug-39
30-Jul-13
29-Jan-70
11-Apr-00
29-Jun-07
2-Dec-14
17-Feb-05
28-Jul-08
20-Feb-98
16-Dec-05
26-Oct-15
9-Aug-05
18-Feb-05
22-May-14
12-Sep-07
14-Oct-11
12-Jun-12
19-Dec-07
5-Sep-16
3-Oct-06
14-Jul-81
26-Oct-16
30-Jun-06
18-Jul-07
TRIPLE POINT VCT 2011 PLC

TRI-STAR RESOURCES PLC
TRISTEL
TRITAX BIG BOX REIT PLC
TROY INCOME & GROWTH TRUST PLC
TRUSTCO FINANCE
TT ELECTRONICS
TUI AG
TULLETT PREBON PLC
TULLOW OIL PLC
TUNGSTEN CORP PLC
TURBO POWER SYSTEMS INC
TURKIYE GARANTI BANKASI
TURKIYE IS BANKASI
TWENTYFOUR INCOME FUND LTD
TWENTYFOUR SELECT MONTHLY INC FD
TYMAN PLC
TYRATECH INC
U & I GROUP PLC
UBISENSE GROUP PLC
UBM PLC
UDG HEALTHCARE PLC
UIL FINANCE LTD
UIL LTD
UK COMMERCIAL PROPERTY TRUST LTD
UK MAIL GROUP PLC
UK MORTGAGES LTD
UK OIL & GAS INVESTMENTS PLC
UKRPRODUCT GROUP
ULS TECHNOLOGY PLC
ULTIMATE SPORTS GROUP PLC
ULTRA ELECTRONICS HLDGS
UNICORN AIM VCT PLC
UNILEVER
UNION JACK OIL PLC
UNISYS CORP
UNITE GROUP
UNITED BANK LTD
UNITED CACAO LTD SEZC
UNITED CARPETS GROUP
UNITED UTILITIES GROUP PLC
UNIVERSE GROUP
UNIVISION ENGINEERING
UPLAND RESOURCES LTD
URALS ENERGY PUBLIC CO
URANIUM RESOURCES PLC
URBAN&CIVIC PLC
URU METALS LD
UTILICO EMERGING MARKETS LTD
UTILITYWISE PLC
UVENCO UK PLC
VALE INTL GROUP LTD
VALIRX PLC
VALUE & INCOME TRUST
VAN ELLE PLC
VAST RESOURCES PLC
VECTURA GROUP
8985
1755
4533
8675
8985
6
2733
5759
8777
533
8775
2757
8355
8355
8985
8985
2353
1357
8633
9537
5557
5333
8985
8985
8633
2771
8985
9578
3577
5555
8775
2717
8985
3577
533
9533
8633
8355
3573
5375
7577
2791
2737
8775
533
1755
8633
1755
8985
2791
5337
8995
4573
8985
2357
1777
4577

Industrial Metals
Debentures & Loans
Travel & Leisure
General Financial
Oil & Gas Producers
General Financial
Banks
Banks
Chemicals
Media
Food Producers
Media
General Financial
Aerospace & Defence
Food Producers
Oil & Gas Producers
Banks
Food Producers
General Retailers
Support Services
General Financial
Oil & Gas Producers
Industrial Metals
Industrial Metals
Support Services
Mining

Nonferrous Metals
Speciality REITs
Debentures & Loans
Travel & Tourism
Investment Services
Specialty Finance
Banks
Banks
Specialty Chemicals
Software
Publishing
Drug Retailers
Delivery Services
Food Products
Media Agencies
Specialty Finance
Defence
Food Products
Computer Services
Banks
Farming & Fishing
Water
Specialty Finance
Nonferrous Metals
Nonferrous Metals
Biotechnology
Heavy Construction
Gold Mining
Pharmaceuticals
GB
GB
GB
GB
GB
GB
GB
DE
GB
GB
GB
CA
TR
TR
GG
GG
GB
US
GB
GB
JE
IE
BM
BM
GG
GB
GG
GB
JE
GB
GB
GB
GB
GB
GB
US
GB
PK
KY
GB
GB
GB
HK
VG
CY
GB
GB
VG
BM
GB
GB
VG
GB
GB
GB
GB
GB
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
PSM
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
0
9.5995049124
72.89001724
757.989211504
146.779827075
0
218.29572602
3037.79322504
1082.91666147
2699.26062944
69.0229948575
3.336865922
4309.03017864
130.050196783
612.8519235
138.50895573
449.135020195
6.1863627813
202.27918965
22.80200319
2817.90795212
1579.57227975
0
130.94049405
1030.9042212
239.203076695
228.75
33.680409945
1.64270396
50.968667615
3.89246122
1399.80817592
126.7110216
41872.5972976
5.4457812932
500.13828
1237.00569447
238.009042148
22.52659945
8.3435
6020.4738671
20.3991392538
2.8768299225
2.8881611235
5.3648360938
2.4623056088
268.107797595
1.7270365823
430.729190069
139.77638301
3.7298726
2.0526786325
5.51553192
113.9775
90.4
8.6215043933
932.30860723
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
Y
N
N
N
N
N
10-Dec-03
20-Oct-03
20-Nov-08
30-Jun-16
14-Dec-12
28-Mar-14
17-Mar-06
15-Mar-05
27-Apr-12
19-Sep-06
12-Jun-13
7-May-15
19-Jan-15
27-Mar-07
17-Dec-12
26-Oct-06
16-Dec-13
27-Jul-04
21-Dec-95
5-Jul-16
15-Jun-06
5-Jul-07
2-Aug-07
30-Mar-16
22-Mar-06
20-Dec-13
16-Aug-10
18-Nov-14
20-Jan-14
18-Dec-72
3-Oct-01
26-Oct-88
20-Jul-39
25-Apr-07
29-May-15
23-Jun-14
24-Dec-02
6-Apr-73
17-Mar-15
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-Nov-16
17-May-11
30-Jul-10
24-May-88
23-Mar-16
19-Jul-06
9-May-00
25-Jan-46
14-May-13
25-Oct-11
VEDANTA RESOURCES
VELA TECHNOLOGIES PLC
VELOCYS PLC
VELTYCO GROUP PLC
VENN LIFE SCIENCES HLDGS PLC
VENTURE LIFE GROUP PLC
VENTUS 2 VCT PLC
VENTUS VCT PLC
VERNALIS
VERONA PHARMA PLC
VERSARIEN PLC
VERSEON CORP
VERTU CAPITAL LTD
VERTU MOTORS PLC
VESUVIUS PLC
VIANET GROUP PLC
VICTORIA
VICTORIA OIL & GAS
VICTREX
VIETNAM ENTERPRISE INVESTMENTS LTD
VIETNAM HLDG LTD
VIETNAM INFRASTRUCTURE LTD
VIMETCO NV
VINACAPITAL VIETNAM OPPORTNTY FD LT
VINALAND
VINALAND ZDP LTD
VIPERA PLC
VIRGIN MONEY HLDGS (UK) PLC
VISLINK PLC
VITEC GROUP PLC (THE)
VITESSE MEDIA
VODAFONE GROUP
VOLEX PLC
VOLGA GAS PLC
VOLTA FINANCE LTD
VOLUTION GROUP PLC
VOLVERE
VP
VPC SPECIALTY LENDING INVSTMNTS PLC
VTB BANK(PJSC)
W RESOURCES PLC
W.H.IRELAND GROUP
WALCOM GROUP LTD
WALKER CRIPS GROUP PLC
WALKER GREENBANK
WALSIN LIHWA CORP
WANDISCO PLC
WARPAINT LONDON PLC
WATCHSTONE GROUP PLC
WATER INTELLIGENCE PLC
WATERMAN GROUP PLC
WATKIN JONES PLC
WEATHERLY INTERNATIONAL
WEBIS HOLDINGS PLC
WEIR GROUP
WEISS KOREA OPPORTUNITY FUND LTD
WENTWORTH RESOURCES LTD
1775
5555
573
5752
4533
3577
8985
8985
4573
4573
1357
4577
8995
5379
2727
2791
3726
533
1357
8995
8985
8985
1753
8985
8985
8985
2791
8355
9578
2757
5557
6575
2733
533
8985
2353
8775
2791
8773
8355
1775
8777
3577
8777
3726
2733
9537
3767
9533
2791
2791
3728
1775
5752
2757
8985
533
Mining
Media
Travel & Leisure
Food Producers
Chemicals
General Retailers
General Industrials
Support Services
Household Goods
Oil & Gas Producers
Chemicals
Industrial Metals
Support Services
Banks
Media
Oil & Gas Producers
General Financial
Support Services
General Financial
Banks
Mining
General Financial
Food Producers
General Financial
Household Goods
Personal Goods
Support Services
Support Services
Household Goods
Mining
Travel & Leisure
Oil & Gas Producers
General Mining
Media Agencies
Gambling
Food Products
Biotechnology
Biotechnology
Specialty Chemicals
Pharmaceuticals
Specialty Retailers
Furnishings
Specialty Chemicals
Aluminum
Banks
Publishing
Specialty Finance
Consumer Finance
Banks
General Mining
Investment Services
Food Products
Investment Services
Furnishings
Software
Personal Products
Computer Services
Home Construction
General Mining
Gambling
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
GB
US
KY
GB
GB
GB
GB
GB
GB
KY
KY
KY
NL
GG
KY
GG
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
GB
GB
GB
RU
GB
GB
VG
GB
GB
TW
JE
GB
GB
GB
GB
GB
GB
IM
GB
GG
CA
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Market 2504.10686754
1.1545416
51.72983352
19.2734841
14.6833203563
22.96749663
Market
31.69116888
Market
32.14623675
173.60249536
90.0669829405
14.38128036
242.277376
Market
1.15
160.864152795
Market 1072.3806653
26.7816058
302.4732417
37.22838908
Market 1447.73109005
Market 658.067672148
121.475947429
69.7654236907
Market 38.7065693414
Market 530.47910758
269.794298117
Market 467.196873375
13.2476163438
Market 1366.3137783
17.2886848425
Market 275.419550725
2.017551
Market 55964.8307632
Market 38.363217445
38.483455
Market 220.419291595
Market
300.5
21.6109816
Market
299.3697719
Market 274.52676475
Market 10893.0451945
19.5055236653
31.62474755
0.86042985
Market 15.877963845
120.66760129
Market
0
66.849346575
70.669767
83.6264421
10.09697304
Market
25.68153054
303.76996125
9.8124295075
5.2117326075
Market 3910.05722416
143.85
35.1608685675
N
N
N
N
N
N
N
N
N
N
N
N
Y
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
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
9-Jan-12
29-Jul-05
21-Jun-07
2-Oct-95
30-Oct-92
11-Dec-15
1-Sep-06
9-Jul-48
27-Jul-16
20-Jun-02
6-Dec-95
18-May-01
30-Mar-15
13-Nov-13
16-Jul-12
19-Sep-05
27-Oct-50
11-Feb-52
2-Mar-15
30-Nov-11
23-Nov-10
5-Jun-02
21-Apr-15
1-Mar-06
18-Feb-16
15-Dec-93
20-Mar-00
18-Aug-88
24-Nov-11
16-Oct-15
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
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
17-Mar-16
13-Dec-07
23-Jun-11
18-Nov-10
29-Jun-70
29-Sep-15
21-Mar-13
WEST AFRICAN MINERALS CORP

WEST BROMWICH B.S.
WESTMINSTER GROUP PLC
WESTMOUNT ENERGY LTD
WETHERSPOON(J.D.)
WEY EDUCATION PLC
WH SMITH PLC
WHITBREAD
WIDECELLS GROUP PLC
WILLIAM HILL PLC
WILMINGTON PLC
WINCANTON
WINDAR PHOTONICS PLC
WISDOM MARINE LINES CO LTD
WISHBONE GOLD PLC
WISTRON CORP
WITAN INVESTMENT TRUST
WITAN PACIFIC INVESTMENT TRUST
WIZZ AIR HLDGS PLC
WOLF MINERALS LTD
WOLSELEY PLC
WOOD GROUP(JOHN)
WOODFORD PATIENT CAPITAL TRUST PLC
WORK GROUP
WORK SERVICE SA
WORKSPACE GROUP PLC
WORLD CAREERS NETWORK
WORLD TRADE SYSTEMS
WORLDLINK GROUP PLC
WORLDPAY GROUP PLC
WORLDSEC
WORLDWIDE HEALTHCARE TRUST PLC
WORTHINGTON GROUP
WPP PLC
WYG PLC
WYNNSTAY GROUP
WYNNSTAY PROPERTIES
X5 RETAIL GROUP N.V
XAAR
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
YU GROUP PLC
ZAMANO PLC
ZAMBEEF PRODUCTS
ZANAGA IRON ORE CO LTD
ZCCM INVESTMENTS HLDGS
ZEGONA COMMUNICATIONS PLC
ZENITH BANK
1775
7
2791
533
5757
2791
5379
5757
4533
5752
5557
2777
2737
2773
1777
0
8985
8985
5751
1775
2797
573
8985
2793
2793
8671
2793
8775
5557
2795
8771
8985
3763
5555
2791
3573
8633
5337
2737
2757
5555
2733
533
1777
2773
8355
8775
7
5555
5757
7575
6575
3577
1757
1775
8995
8355
Mining
Preference
Support Services
Oil & Gas Producers
Travel & Leisure
Support Services
General Retailers
Travel & Leisure
Travel & Leisure
Media
Mining
Unclassified
Travel & Leisure
Mining
Support Services
Support Services
Support Services
Support Services
General Financial
Media
Support Services
General Financial
Personal Goods
Media
Support Services
Food Producers
Media
Oil & Gas Producers
Mining
Banks
General Financial
Preference
Media
Travel & Leisure
Food Producers
Industrial Metals
Mining
Banks
General Mining
VG
Preference
GB
GB
JE
Restaurants & Bars
GB
GB
Specialty Retailers
GB
Restaurants & Bars
GB
GB
Gambling
GB
Publishing
GB
GB
GB
KY
Gold Mining
GI
Unclassified
TW
GB
GB
Airlines
JE
General Mining
AU
JE
GB
GB
Business Training & Employment Agenc PL
GB
Specialty Finance
GB
Publishing
GB
GB
Asset Managers
BM
GB
GB
Media Agencies
JE
GB
Farming & Fishing
GB
GB
NL
GB
GB
Media Agencies
JE
SG
GB
Gold Mining
GB
TW
Banks
TR
Specialty Finance
GB
Preference
GB
Media Agencies
GB
Restaurants & Bars
GB
Multiutilities
GB
IE
Food Products
ZM
Steel
VG
General Mining
ZM
GB
Banks
NG
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
AIM
PSM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
8.573902605
0
16.0766464438
1.2639556688
919.9128836
3.83084964
1717.45721888
6244.56876904
7.838418845
2571.8867185
234.378163565
272.458271903
44.732134125
29.061206784
8.191778364
0
1466.0519593
183.37070455
942.9781874
53.7249910388
12390.8018005
3055.03595555
739.9865
1.11796552
143.2086106
1091.55387189
13.44855575
0
0
5384
2.5530561
900.49406425
0
20368.0149213
73.097300675
95.1261
13.0157616
6464.24827198
285.01951555
164.969451571
201.35416401
332.7592152
0
4.3706219585
20.2075460037
0
4.5235582695
0
247.742242125
585.74236657
45.67567875
5.768690092
50.7228125625
18.177968348
28.0209617962
247.9968744
1162.32
N
N
N
N
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
Y
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
Y
5-May-00
20-Jun-14
13-Jul-15
10-Dec-01
18-Jun-14
14-May-01
23-Jun-14
28-Feb-95
6-Jul-00
ZHEJIANG EXPRESSWAY CO
ZIBAO METALS RECYCLING HLDGS LTD
ZINC MEDIA GROUP PLC
ZINCOX RESOURCES PLC
ZOLTAV RESOURCES INC
ZOO DIGITAL GROUP PLC
ZOOPLA PROPERTY GROUP PLC
ZOTEFOAMS
ZYTRONIC
2777
1755
5555
1775
537
9537
5555
1357
2737
Industrial Metals
Media
Mining
Oil & Gas Producers
Media
Chemicals
Nonferrous Metals
Media Agencies
General Mining
Software
Media Agencies
Specialty Chemicals
CN
GB
GB
GB
KY
GB
GB
GB
GB
Main Market 1233.08374102 Y

AIM
2.135175 N
AIM
4.7412599545 N
AIM
0N
AIM
29.75813106 N
AIM
3.3359580988 N
Main Market 1398.73890592 N
Main Market 108.707078205 N
AIM
56.00122875 N
International Main Market

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List of All Companies

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All Companies on the London Stock Exchange At 31 November 2016

Market Value (m)

Country of Incorporation Market

Mkt Cap m International Main Market

ADMIRAL GROUP PLC

AMPHION INNOVATIONS PLC

ASIAN CITRUS HLDGS

Farming & Fishing

Software & Computer Services

Pharmaceuticals & Biotechnology

Travel & Leisure

CITY NATURAL RES HIGH YIELD TRT

Equity Investment Instruments

Equity Investment Instruments

COUNTRYSIDE PROPERTIES PLC

Electronic & Electrical Equipment

Electrical Components & Equipment

ECR MINERALS PLC

Software & Computer Services

FINNAUST MINING PLC

GALLIFORD TRY PLC

GOLDEN PROSPECT PRECIOUS METALS LT

Equity Investment Instruments

Equity Investment Instruments

HANATOUR SERVICE INC

Travel & Leisure

Travel & Tourism

Property & Casualty Insurance

IMMUNODIAGNOSTIC SYSTEMS HLDGS

Health Care Equipment & Services

JPMORGAN RUSSIAN SECURITIES

Equity Investment Instruments

Equity Investment Instruments

Oil Equipment, Services & Distribut

Oil Equipment & Services

Oil & Gas Producers

Integrated Oil & Gas

Nondurable Household Products

MITON UK MICROCAP TRUST PLC

Equity Investment Instruments

Equity Investment Instruments

Gas, Water & Multiutilities

Business Support Services

PETRO MATAD LTD

Oil & Gas Producers

Exploration & Production

PRESIDENT ENERGY PLC

Oil & Gas Producers

Exploration & Production

Software & Computer Services

SHIELD THERAPEUTICS PLC

Pharmaceuticals & Biotechnology

SPITFIRE OIL LTD

Oil & Gas Producers

Exploration & Production

SURFACE TRANSFORMS PLC

Automobiles & Parts

Food & Drug Retailers

Food Retailers & Wholesalers

TRIPLE POINT VCT 2011 PLC

Equity Investment Instruments

Equity Investment Instruments

WEST AFRICAN MINERALS CORP

Main Market 1233.08374102 Y