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TradingSummary

September 2002

Trading Summary - UK Listed September 2002

Issuer Name BargainsStock Name Value £ Shares

Aerospace & DefenceAIM GROUP 13GBP0.10 100,748 61,432ALVIS 194ORD GBP0.25 4,608,296 3,133,990BAE SYSTEMS 35,361ORD GBP0.025 1,898,528,457 879,017,629CHEMRING GROUP 121ORD GBP 0.05 1,917,784 659,333COBHAM 706ORD GBP0.25 120,028,489 12,069,107HAMPSON INDUSTRIES 41ORD GBP0.05 57,120 398,973MEGGITT 492ORD GBP0.05 55,441,802 29,596,961ROLLS-ROYCE 13ADR-EACH CNV INTO 5 ORD 568,694 94,280ROLLS-ROYCE 16,259ORD GBP0.20 424,433,293 356,681,181SMITHS GROUP 15,105GBP0.25 985,710,581 146,521,555ULTRA ELECTRONICS HLDGS 229ORD GBP0.05 11,290,376 2,528,894UMECO 169ORD GBP0.25 3,906,610 1,377,450VT GROUP 219ORD GBP0.05 18,840,034 8,784,356

68,9223,525,432,284 1,440,925,141Sector total

AutomobilesAIRFLOW STREAMLINES 12GBP0.25 17,122 40,313AUTOMOTIVE PRECISION HLDGS 2GBP0.10 2,455 40,924AVON RUBBER 188ORD GBP1 2,806,871 1,714,159C D BRAMALL 154ORD GBP0.10 3,582,683 1,110,439CAFFYNS 17ORD GBP0.50 86,455 19,151EUROPEAN MOTOR HLDGS 87ORD GBP0.40 3,477,254 2,883,198GKN 12,615ORD GBP0.50 310,528,826 120,328,918H.R.OWEN 30ORD GBP1 255,819 167,068INCHCAPE 1,307ORD GBP1.50 60,214,832 7,876,324JACKS(WILLIAM) 57ORD GBP0.25 102,684 131,084LOOKERS 260ORD GBP0.25 1,369,178 770,197MAYFLOWER CORP 408ORD GBP0.05 22,714,398 41,531,529MID-STATES 4ORD GBP0.10 11,346 56,000PENDRAGON 246ORD GBP0.25 20,558,473 6,570,632RYLAND GROUP 74ORD GBP0.10 1,156,397 973,247TOROTRAK 1,014ORD GBP0.10 3,175,900 8,253,734VARDY(REG) 109ORD GBP0.10 3,236,170 1,025,573WAGON 110ORD GBP0.25 3,396,010 2,243,732WILSHAW 44ORD GBP0.05 65,492 295,918

16,738436,758,366 196,032,140Sector total

BanksABBEY NATIONAL 39,873ORD GBP0.10 1,376,247,665 223,120,049ALLIANCE & LEICESTER 19,701GBP0.50 918,658,060 112,853,148BARCLAYS 60ADR-EACH REP 4 ORD STK GBP0.25(BN 12,204,915 714,644BARCLAYS 73,016ORD GBP0.25 3,277,881,963 809,746,906BRADFORD & BINGLEY 11,136ORD GBP0.25 184,266,276 59,888,976EGG 900ORD GBP0.50 17,225,442 12,382,075HBOS 55,257ORD GBP0.25 2,835,493,196 431,673,057HSBC HLDGS 240USD0.50(HONG KONG REG) 349,616,146 50,459,745HSBC HLDGS 66,547ORD USD0.50 7,638,827,265 1,105,210,679LLOYDS TSB GROUP 82,011ORD GBP0.25 3,424,498,205 675,582,461NORTHERN ROCK 16,132ORD GBP0.25 557,018,796 79,989,440ROYAL BANK OF SCOTLAND GROUP 1,179ADDITIONAL VALUE SHS GBP0.01 24,618,275 29,756,046ROYAL BANK OF SCOTLAND GROUP 72,656ORD GBP0.25 4,532,012,641 330,713,154STANDARD CHARTERED 30,791ORD USD0.50 1,225,751,053 179,165,562

469,49926,374,319,898 4,101,255,942Sector total

BeveragesALLIED DOMECQ 17,466GBP0.25 714,291,500 177,187,671BARR(A.G.) 57ORD 25P 951,389 222,142BULMER(H.P.)HLDGS 323ORD GBP0.05 5,879,434 2,595,609BURN STEWART DISTILLERS 288ORD GBP 0.10 2,619,245 4,619,781DIAGEO 184ADR EACH REPR 4 ORD GBP0.28 101/10 68,246,019 2,121,869DIAGEO 45,625ORD GBP0.28 101/108 3,743,212,297 468,614,777GLENMORANGIE 1'B'ORD GBP0.05P 102 10GLENMORANGIE 27'A'ORD(LIM.V RTS)GBP0.10 145,601 23,352

Trading summary UK Listed Page 1 of 27Market Information and Analysis September 2002


MERRYDOWN 70ORD GBP0.25 642,503 1,425,228NICHOLS 139ORD GBP0.10 693,169 600,614SAB MILLER 15,598ORD USD0.10 550,721,453 124,885,667SCOTTISH & NEWCASTLE 20,351GBP0.20 734,457,949 131,142,790

100,1295,821,860,661 913,439,510Sector total

ChemicalsAMBERLEY GROUP 37GBP0.025 89,760 378,534BOC GROUP 17SPONS ADR EACH REPR 2 ORD 25P 228,371 13,200BOC GROUP 17,829ORD GBP0.25 609,679,169 68,549,257BRITISH VITA 554ORD GBP0.25 68,686,488 28,201,584CRODA INTERNATIONAL 343ORD GBP0.10 55,905,142 22,295,304DYSON GROUP 191ORD GBP0.25 1,800,795 1,043,648ELEMENTIS 27RED'B'SHS GBP0.01 2,157 284,108ELEMENTIS 194ORD GBP0.05 5,025,173 17,900,541EUROPEAN COLOUR 54ORD GBP0.05 119,984 583,907IMPERIAL CHEMICAL INDUSTRIES 161ADR-EACH CNV INTO 4 ORD GBP1(JPM) 15,238,614 1,646,400IMPERIAL CHEMICAL INDUSTRIES 18,975ORD GBP1 621,088,430 270,494,277JOHNSON MATTHEY 8,503GBP1 247,722,080 29,214,314PORVAIR 89ORD GBP0.02 7,814,784 6,685,881SCAPA GROUP 98ORD 41 2/3P 3,283,106 7,222,955UCM GROUP 169ORD GBP0.05 2,879,024 3,466,310VICTREX 92ORD GBP0.01 4,951,002 1,993,870YORKSHIRE GROUP 83ORD GBP 0.25 563,510 2,907,366YULE CATTO & CO 303ORD GBP 0.10 63,747,267 23,681,728ZOTEFOAMS 43ORD GBP 0.05 445,310 517,600

47,7621,709,270,166 487,080,784Sector total

Construction & Building MaterialsAGGREGATE INDUSTRIES 2,725ORD GBP0.25 105,312,143 147,116,845AMEC 3,908GBP0.50 97,498,083 39,513,596BAGGERIDGE BRICK 22GBP0.25 92,719 120,963BALFOUR BEATTY 3,362GBP0.50 75,446,342 44,276,991BARRATT DEVELOPMENTS 4,207ORD GBP0.10 92,403,707 21,574,834BELLWAY 319GBP0.125 19,138,145 4,108,819BEN BAILEY 165ORD GBP0.10 564,838 405,499BERKELEY GROUP 816ORD GBP0.25 90,923,003 14,629,207BETT BROS 91ORD GBP0.20 1,749,932 484,558BIRSE GROUP 364ORD 10P 938,545 6,182,072BOOT(HENRY) 26ORD 10P 114,533 39,449BOUSTEAD 10ORD GBP0.10 253,800 593,611BOVIS HOMES GROUP 573GBP0.50 33,658,782 8,226,097BPB 5,760GBP0.50 148,670,954 52,261,678BSS GROUP 77ORD GBP0.20 5,407,409 1,319,562CAPE 50ORD GBP0.25 77,523 693,618CARILLION 885ORD GBP0.50 18,678,529 13,196,189CHIEFTAIN GROUP 37ORD GBP0.05 42,544 116,124CLARKE(T.) 382ORD GBP0.10 4,738,420 1,102,377COSTAIN GROUP 382ORD GBP0.10 2,840,643 11,736,766COUNTRYSIDE PROPERTIES 286ORD GBP0.25 9,413,505 5,141,442CREST NICHOLSON 280GBP0.10 12,287,579 5,508,702DUNHAM-BUSH(EUROPE) 4ORD GBP 2.5 3,274 352,000ENNSTONE 113ORD GBP0.25 1,137,989 3,564,653FAIRBRIAR 38ORD GBP0.01 137,542 379,998GALLIFORD TRY 273ORD GBP0.05 3,651,700 10,617,565GIBBS & DANDY 3ORD GBP0.10P 1,216 281GIBBS & DANDY 32NON.V'A'ORD GBP0.10 134,091 71,242GLEESON(M.J.)GROUP 30ORD GBP0.10 1,064,265 101,010HANSON 59ADR-EACH CNV INTO 5 ORD SHS 43,990,510 2,347,300HANSON 17,681ORD GBP2 448,352,510 123,151,363HAVELOCK EUROPA 232ORD GBP0.10 2,446,495 3,903,893HEYWOOD WILLIAMS GROUP 222ORD GBP0.25 11,765,633 6,016,967HOWARD HLDGS 2ORD GBP0.10 1,634 4,300JOHNSTON GROUP 8ORD GBP0.10 25,322 7,593KELLER GROUP 163ORD GBP0.10 5,619,708 2,080,109KIER GROUP 467ORD GBP0.01 12,118,283 2,444,016LAING(JOHN) 364ORD GBP0.25 22,412,118 14,984,802



LATHAM(JAMES) 15ORD GBP1 54,502 17,853LOW & BONAR 101ORD GBP0.50 1,137,891 2,205,477MARSHALLS 301ORD GBP0.25 23,049,297 9,200,555MCALPINE(ALFRED) 520GBP0.25 44,089,161 14,432,725MCCARTHY & STONE 533GBP0.20 19,569,744 6,193,506MORGAN SINDALL 159ORD GBP0.05 7,210,400 2,398,171MOWLEM(JOHN)& CO 604ORD GBP0.25 26,734,355 19,127,244MULTI GROUP 59ORD GBP0.05 88,620 516,390NORTH MIDLAND CONSTRUCTION 8ORD GBP0.10 18,624 23,026NOVAR 2'B'SHS GBP1 486 540NOVAR 430ORD 27 7/9P 8,469,945 7,639,996PERSIMMON 4,474ORD GBP0.10 151,179,224 33,231,672PILKINGTON 7,884ORD GBP0.50 86,512,377 134,596,568POCHIN'S 6ORD GBP0.25 28,884 22,520REDROW 604ORD GBP0.10 36,810,593 13,563,929RMC GROUP 6,553ORD GBP0.25 177,887,462 37,554,015ROK PROPERTY SOLUTIONS 192ORD GBP0.10 1,732,270 1,089,865SIG 623ORD GBP0.10 39,294,462 20,709,997SWAN HILL GROUP 108ORD GBP0.25 476,095 592,415TAYLOR WOODROW 5,122ORD GBP0.25 103,659,643 58,418,960TITON HLDGS 15ORD GBP0.10 33,691 32,162TRAVIS PERKINS 782ORD GBP0.10 94,948,109 9,110,195ULTRAFRAME 284GBP0.25 10,947,749 5,586,073WESTBURY 426ORD GBP0.10 20,649,206 6,216,253WIGGINS GROUP 1,405ORD GBP0.01 2,999,557 84,902,050WILSON BOWDEN 309ORD GBP 0.10 39,739,215 4,540,261WILSON CONNOLLY HLDGS 244GBP0.25 14,217,254 9,000,652WIMPEY(GEORGE) 5,347ORD GBP0.25 149,526,430 51,258,925WOLSELEY 14,836ORD GBP0.25 519,475,137 99,327,174

96,3642,853,654,351 1,179,885,260Sector total

DistributorsPREMIER FARNELL 2ADR EACH REP 2 ORD GBP0.05(BNY) 160,753 48,600

2160,753 48,600Sector total

Diversified IndustrialsCOSALT 109ORD GBP0.25 811,683 275,756MOTHERCARE 371ORD GBP0.50 5,705,223 4,217,425STRATAGEM GROUP 1ORD GBP0.20 1,076 5,125

4816,517,982 4,498,306Sector total

ElectricityBRITISH ENERGY 187'A'GBP0.60 34,917 612,274BRITISH ENERGY 16,651ORD GBP0.44 28/43 118,261,937 451,111,859INTERNATIONAL POWER 4ADR EACH REPR 10 ORD GBP0.50 SPO 66,790 6,600INTERNATIONAL POWER 15,734ORD GBP0.50 328,029,090 315,529,212JERSEY ELECTRICITY CO 4'A'ORD GBP1 84,950 2,525NATIONAL GRID GROUP 29,147ORD GBP0.10 1,236,831,748 269,280,003SCOTTISH & SOUTHERN ENERGY 1ADR-EACH CNV INTO 10 ORD 50P 446,693 6,980SCOTTISH & SOUTHERN ENERGY 23,047GBP0.50 720,540,558 110,111,716SCOTTISH POWER 54ADR EACH REP 4 ORD GBP0.50 7,815,483 540,750SCOTTISH POWER 22,015ORD GBP0.50 645,898,189 178,401,202VIRIDIAN GROUP 832ORD GBP0.25 52,504,116 10,449,975

107,6763,110,514,471 1,336,053,096Sector total

Electronic & Electrical EquipmentABACUS GROUP 71GBP0.05 5,507,839 2,423,536ADVANCED POWER COMPONENTS 38GBP0.02 45,879 182,686ALBA 76ORD GBP0.10 2,061,185 557,025AMSTRAD 171GBP0.10 1,458,559 5,107,465ARCOLECTRIC(HLDGS) 1ORD GBP0.05 3,135 8,250BLICK 98ORD GBP0.05 1,335,768 715,411CHLORIDE GROUP 166ORD GBP0.25 6,875,594 28,140,404DELTA 246ORD GBP 0.25 4,587,640 5,197,750DELTRON ELECTRONICS 134ORD GBP0.05 589,388 913,838DENSITRON TECHNOLOGIES 65ORD GBP0.05 114,581 780,467DEWHURST 1'A'NON.V ORD GBP 0.1 1,680 2,400DEWHURST 6ORD GBP 0.10 327,137 374,155



DOMINO PRINTING SCIENCES 82ORD GBP0.05 5,030,096 3,968,727DOWDING & MILLS 106ORD GBP0.10 604,980 3,671,626EMESS 13ORD GBP0.01 20,243 458,710EURODIS ELECTRON 109ORD GBP0.10 3,332,534 6,772,362FEEDBACK 21ORD GBP0.10 35,650 220,014FIRST TECHNOLOGY 477GBP0.10 31,297,389 10,187,508FORTRESS HOLDINGS 48ORD GBP0.20 442,958 1,889,011GET GROUP 21ORD GBP0.05 303,269 253,924IFX POWER 34ORD GBP0.01 1,692,056 1,519,550INVENSYS 15,361GBP0.25 429,775,477 620,397,063LAIRD GROUP 160GBP0.25 9,944,239 7,207,754LINX PRINTING TECHNOLOGIES 23ORD GBP0.05 228,588 97,544MINORPLANET SYSTEMS 187ORD GBP0.05 3,086,305 3,092,355MTL INSTRUMENTS GROUP 6ORD GBP0.10 32,186 22,269NXT 522ORD GBP0.25 1,080,629 2,213,496OXFORD INSTRUMENTS 91ORD GBP0.05 4,177,023 1,959,452PACE MICRO TECHNOLOGY 1,050ORD GBP0.05 2,566,550 11,301,434PRESSAC 92ORD GBP0.05 1,801,315 9,551,600RENISHAW 140ORD GBP0.20 4,678,141 1,221,193ROXBORO GROUP 143ORD GBP0.01 5,359,915 3,317,793ROXSPUR 43ORD GBP0.10 38,026 1,888,045SPECTRIS 370ORD GBP0.05 32,323,015 9,733,583STANELCO 43ORD GBP0.001 34,030 1,391,864THORPE(F.W.) 9ORD GBP0.10 14,248 13,266TT ELECTRONICS 332ORD GBP0.25 10,188,156 7,703,570VOLEX GROUP 113ORD GBP0.25 2,894,955 2,869,087XAAR 146ORD GBP0.10 2,900,339 8,716,407

20,815576,790,695 766,042,594Sector total

Engineering & Machinery600 GROUP 83GBP0.25 385,500 752,694AGA FOODSERVICE GROUP 308GBP0.25 27,514,469 12,328,053ALUMASC GROUP 105GBP0.125 1,613,270 1,165,724ASSOCIATED BRITISH ENGINEERING 3GBP2 897 1,549BABCOCK INTERNATIONAL GROUP 154ORD GBP0.60 9,159,151 8,826,844BAILEY(C.H.) 1'B'GBP0.10 1,015 3,500BAILEY(C.H.) 22GBP0.10 19,659 261,106BODYCOTE INTERNATIONAL 448ORD GBP0.10 85,325,527 62,258,743BOOTH INDUSTRIES GROUP 13ORD GBP0.25 8,580 33,285BRAIME(T.F.& J.H.)(HLDGS) 1ORD 25P 1,654 500BRUNEL HLDGS 150ORD GBP0.20 2,115,893 3,589,334BULLOUGH 94ORD GBP0.20 119,826 1,403,790CARCLO 57ORD GBP0.05 1,216,533 3,758,018CASTINGS 43ORD GBP 0.10 2,115,366 1,298,678CHAMBERLIN & HILL 16ORD GBP 0.25 38,915 23,141CHARTER 152ORD GBP0.02(REGD) 3,210,406 2,326,196COOKSON GROUP 1,331ORD GBP0.01 81,547,952 363,080,939COOPER(FREDERICK) 32ORD GBP0.15 71,905 216,134DOMNICK HUNTER GROUP 53ORD GBP0.05 3,305,985 1,314,723ELECO 28ORD GBP0.10 94,136 423,399ENERGY TECHNIQUE 309ORD GBP0.01 393,009 4,366,681ENODIS 316GBP0.50 29,065,214 52,788,814FENNER 143ORD GBP0.25 2,513,941 2,854,267FIRTH RIXSON 91ORD GBP0.10 238,247 2,078,398FKI 4,981GBP0.10 74,811,186 77,907,329GOODWIN 18ORD GBP0.10 26,774 25,949HALMA 440ORD GBP0.10 16,746,331 13,752,937HENLYS GROUP 205ORD GBP0.25 2,555,302 2,054,461HILL & SMITH HLDGS 76ORD GBP0.25 3,060,865 4,286,794HOWLE HLDGS 5ORD GBP0.05 5,503 36,154HYDRO INTERNATIONAL 39ORD GBP0.05 114,625 261,388IMI 5,560ORD GBP0.25 137,680,875 51,286,870INVENSYS 21ADR EACH REPR 2 ORD GBP0.25 1,050,560 769,900KIDDE 2,768ORD GBP0.10 51,446,653 76,522,180LINCAT GROUP 17ORD GBP0.10 241,454 87,718LTG TECHNOLOGIES 11ORD GBP0.05 19,812 309,553MANGANESE BRONZE HLDGS 71ORD GBP0.25 388,788 581,759



MCLEOD RUSSEL HLDGS 70ORD GBP0.10 957,957 1,976,394METALRAX GROUP 182ORD GBP0.05 2,578,493 3,630,878MOLINS 184ORD GBP0.25 5,604,606 1,692,382MORGAN CRUCIBLE CO 866ORD GBP0.25 44,337,656 63,105,442MS INTERNATIONAL 18ORD GBP0.10 297,839 536,098RADIANT METAL FINISHING 11ORD GBP0.125 15,835 19,083RENOLD 76ORD GBP0.25 394,393 772,065ROSS GROUP 19GBP0.05 12,489 365,871ROTORK 167GBP0.05 14,252,406 4,440,799SENIOR 202GBP0.10 5,240,034 22,594,946SEVERFIELD-ROWEN 82ORD GBP0.10 1,840,231 745,212SLINGSBY(H.C.) 3ORD GBP0.25 9,130 1,800SPIRAX-SARCO ENGINEERING 251ORD GBP0.25 27,029,440 7,313,912SYLTONE 66ORD GBP0.25 198,264 184,844TEX HLDGS 6ORD GBP0.10 7,398 13,423THE VITEC GROUP 128ORD GBP0.20 8,611,499 2,753,118TINSLEY(ELIZA)GROUP 45ORD GBP0.05 103,350 307,965TOMKINS 10,237ORD GBP0.05 320,884,428 137,086,306WALKER(THOMAS) 6ORD GBP 0.05 4,176 9,500WEIR GROUP 822ORD GBP0.125 83,911,463 35,490,226WELLINGTON HLDGS 44ORD GBP0.10 176,147 201,983WESCOL GROUP 33ORD GBP 0.10 46,257 3,844,533

31,6831,054,739,267 1,040,124,282Sector total

Food & Drug RetailersALLDAYS 131GBP0.10 176,163 3,226,729BIG FOOD GROUP 2,007ORD GBP0.10 14,441,612 36,072,656BUDGENS 6ORD GBP0.10 19,742 14,714CAFFE NERO GROUP 83ORD GBP0.005 101,274 422,080COFFEE REPUBLIC 146ORD GBP0.05 182,343 4,747,067DONATANTONIO 7ORD GBP 0.10 32,845 47,450GREGGS 213ORD GBP0.20 13,120,676 389,869KLEENEZE 44ORD GBP0.05 220,675 195,968LE RICHE GROUP 1ORD GBP1 1,195 250MORRISON(WM.)SUPERMARKETS 10,194ORD GBP0.10 322,246,640 153,460,120SAFEWAY 22,778ORD GBP0.25 720,555,755 339,376,496SAINSBURY(J) 8ADR-EACH CNV INTO 4 ORD 25P(CTI) 548,835 41,960SAINSBURY(J) 22,910ORD GBP0.25 683,768,470 223,114,689SHOPRITE GROUP 10ORD GBP0.05 15,267 243,464SOMERFIELD 1,902ORD GBP0.10 49,168,941 43,589,336T & S STORES 257ORD GBP0.05 28,928,648 8,791,095TESCO 46ADR-EACH CNV INTO 3 ORD (JPM) 15,212,433 2,417,111TESCO 48,343ORD GBP0.05 2,522,083,243 1,215,868,119THORNTONS 246ORD GBP0.10 2,522,372 2,162,935WHITTARD OF CHELSEA 158GBP0.05 8,934,587 9,106,505

109,4904,382,281,716 2,043,288,613Sector total

Food Producers & ProcessorsANGLO-EASTERN PLANTATIONS 151GBP0.25 2,145,620 2,610,473ARMITAGE BROS 6ORD GBP0.10 33,463 22,221ASSOCIATED BRITISH FOODS 9,867ORD 5 15/22P 230,651,353 39,680,198BERTAM HLDGS 10GBP0.10 128,634 69,548BRAKE BROS 2GBP0.10 4,346 533CADBURY SCHWEPPES 39ADR-EACH CNV INTO 4 ORD GBP0.125(J 4,684,279 247,300CADBURY SCHWEPPES 30,770ORD GBP0.125 968,772,224 217,465,824CARR'S MILLING INDUSTRIES 46ORD GBP 0.25 210,672 110,179COBURG GROUP 23ORD GBP0.005 36,854 4,585,497CRANSWICK 214ORD GBP0.10 10,045,823 2,032,557DAIRY CREST GROUP 693ORD GBP0.25 68,230,157 17,290,307DANIELS(S.) 63ORD GBP0.05 132,839 1,882,711DEVRO 251ORD GBP 0.10 4,911,139 6,947,380EXPRESS DAIRIES 481GBP0.02 6,353,518 24,810,516GEEST 788ORD GBP0.05 53,195,372 9,902,924GLOBAL GROUP 30ORD GBP0.10 41,960 727,402NARBOROUGH PLANTATIONS 1ORD GBP0.10 408 2,330NORTHERN FOODS 5,247ORD GBP0.25 143,602,103 93,824,666PLANTATION & GENERAL INVESTMENTS 12ORD GBP0.25 12,803 91,703



PURA 36ORD GBP0.50 522,731 759,696R.E.A.HLDGS 2WTS TO SUBSCRIBE FOR ORD 7,795 59,150R.E.A.HLDGS 7ORD GBP0.25 45,170 71,015RICHMOND FOODS 167ORD GBP0.05 3,091,578 844,507ROBERT WISEMAN DAIRIES 121ORD GBP0.10 2,705,382 1,565,540ROWE EVANS INVESTMENTS 13GBP0.10 42,364 40,037SYGEN INTERNATIONAL 258ORD GBP0.10 6,417,182 12,315,977TATE & LYLE 2ADR-EACH CNV INTO 4 ORD (CBK) 308,301 21,500TATE & LYLE 5,937ORD GBP0.25 249,643,871 69,509,163TREATT 17ORD GBP0.10 42,025 20,343UNILEVER 49ADS-EACH REPR 4 ORD(JPM) 71,226,107 3,062,555UNILEVER 36,017ORD GBP0.014 2,556,675,342 439,046,797UNIQ 434ORD GBP0.10 12,786,817 7,621,323

91,7544,396,708,229 957,241,872Sector total

Forestry & PaperCROPPER(JAMES) 33ORD GBP0.25 83,450 52,176INVERESK 109ORD GBP0.10 775,370 2,787,403SMITH(DS) 512ORD GBP0.10 44,258,047 30,835,045

65445,116,867 33,674,624Sector total

Gas DistributionCENTRICA 27,125ORD 5 5/9P 1,062,246,907 608,392,250INTERNATIONAL ENERGY GROUP 51ORD GBP0.10 2,681,955 1,428,634LATTICE GROUP 20,931ORD GBP0.10 618,735,981 358,568,199

48,1071,683,664,843 968,389,083Sector total

General RetailersALEXON GROUP 280GBP0.10 11,573,161 6,544,776ALLDERS 303GBP0.126666 8,945,967 7,851,302ARCADIA GROUP 3,479GBP0.80 635,318,201 157,613,740ASHLEY(LAURA)HLDGS 227ORD GBP0.05 745,936 5,832,443AUSTIN REED GROUP 472ORD GBP0.25 3,430,006 3,064,897BAIRD(WILLIAM) 70GBP0.50 190,739 671,488BEALE 32ORD 5P 98,345 90,219BEATTIE(JAMES) 285ORD 25P 1,688,269 1,238,217BLACKS LEISURE GROUP 182ORD GBP0.50 9,249,355 3,877,444BODY SHOP INTERNATIONAL 144ORD GBP0.05 3,865,193 3,789,460BOOTS CO 44ADR-EACH CNV INTO 2 ORD GBP0.25(B 9,660,917 924,961BOOTS CO 20,371ORD GBP0.25 874,010,226 166,648,513BROWN & JACKSON 322ORD GBP 0.10 2,261,955 3,873,870BROWN(N.)GROUP 207ORD GBP0.10 16,354,939 8,241,854BURBERRY GROUP 2,337ORD GBP0.0005 119,718,342 56,437,784CARPETRIGHT 514ORD GBP0.01 40,264,111 6,347,985CARPHONE WAREHOUSE GROUP 1,036ORD GBP0.001 25,461,429 30,844,072CLINTON CARDS 240ORD GBP0.10 8,798,224 5,000,598COURTS 103ORD GBP0.10 8,279,953 3,177,884D.F.S.FURNITURE CO 271ORD GBP0.05 30,197,641 7,707,236DEBENHAMS 3,350ORD GBP0.10 125,534,968 46,261,558DIXONS GROUP 5ADR-EACH REPR 3 ORD(CBK) 164,946 30,459DIXONS GROUP 19,221ORD GBP0.025 767,838,611 443,436,999EBOOKERS 184ORD GBP0.14 5,777,490 2,082,863FALKLAND ISLANDS HLDGS 35ORD GBP0.10 64,554 32,800FINDEL 175ORD GBP0.05 9,310,881 3,486,654FLYING BRANDS 60UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 437,249 355,623FORMINSTER 24ORD GBP0.02 29,053 129,824FRENCH CONNECTION GROUP 155ORD GBP0.05 18,950,356 2,263,819GAME GROUP 1,732GBP0.05 50,977,188 46,111,905GLOBAL NATURAL ENERGY 55ORD GBP0.25 75,868 179,781GUS 4ADR-EACH CNV INTO 1 ORD STK 25P(B 61,775 12,229GUS 19,325ORD GBP0.25 832,120,106 166,342,528HAMLEYS 135ORD 5 5/9P 610,792 362,516HARVEY NICHOLS GROUP 188ORD GBP0.20 4,674,860 2,332,975HMV GROUP 1,377ORD GBP0.01 105,334,520 75,358,092HOMESTYLE GROUP 380ORD GBP0.25 9,593,871 3,492,579HOUSE OF FRASER 1,157ORD GBP0.20 16,780,863 29,084,933JJB SPORTS 1,168ORD GBP0.05 66,151,507 42,171,002



JOHN DAVID SPORTS 71ORD GBP0.05 2,256,987 916,130KINGFISHER 15ADR EACH REPR 2 ORD GBP0.1375(BNY 380,523 85,938KINGFISHER 22,163ORD GBP0.1375 919,190,688 443,373,029LASTMINUTE.COM 904ORD GBP0.01 23,383,023 26,903,151MALLETT 19ORD GBP0.05 100,543 46,164MARCHPOLE HLDGS 37ORD GBP0.20 172,533 3,810,284MARKS & SPENCER GROUP 14ADR EACH REP 6 ORD SHS(JPM) 3,155,415 145,802MARKS & SPENCER GROUP 370RED'B'GBP0.70 10,135,626 14,497,083MARKS & SPENCER GROUP 23,688ORD GBP0.25 940,577,478 274,598,206MATALAN 3,811ORD GBP0.10 86,479,977 42,780,800MERCHANT RETAIL GROUP 197ORD GBP0.10 6,194,209 5,339,483MFI FURNITURE GROUP 2,239ORD GBP0.10 70,148,786 53,652,333MONSOON 177ORD GBP0.10 6,153,573 5,288,746MOSS BROS GROUP 43ORD GBP0.05 220,912 719,373NEW LOOK GROUP 624GBP0.05 30,622,851 12,376,221NEXT 17,796ORD GBP0.10 902,595,932 100,488,814OTTAKAR'S 238ORD GBP0.05 1,292,219 836,245PACIFIC MEDIA 314GBP0.01 202,780 49,410,797PARTRIDGE FINE ARTS 14ORD GBP0.10 76,230 126,992PEACOCK GROUP(THE) 775ORD GBP0.01 8,022,607 10,912,499QS GROUP 130ORD GBP0.10 3,119,885 8,050,046QXL RICARDO 416ORD GBP0.001 220,567 54,034,112SCS UPHOLSTERY 190ORD GBP0.01 1,711,714 759,132SELFRIDGES 625ORD GBP0.25 41,462,554 14,846,389SIGNET GROUP 6ADR EACH CNV INTO 30 ORD GBP0.005 253,783 6,695SIGNET GROUP 4,278ORD GBP0.005 165,584,441 192,235,943SMITH WH 2,502ORD 55 5/9P 44,401,030 13,334,580TED BAKER 45ORD GBP0.05 609,970 283,764TOPPS TILES 144ORD GBP0.125 3,376,254 1,278,911WOOLWORTHS GROUP 3,688ORD GBP0.125 100,409,269 330,902,330WORLD TRADE SYSTEMS 29ORD GBP0.50 1,774 41,091WYEVALE GARDEN CENTRES 374GBP0.25 15,700,850 4,066,739

165,5857,212,817,347 3,009,455,704Sector total

HealthALLIANCE UNICHEM 4,992GBP0.10 242,572,383 43,721,829AMERSHAM 16,765ORD GBP0.05 437,955,794 79,417,183AORTECH INTERNATIONAL 170GBP0.25 1,147,536 7,904,098BESPAK 117GBP0.10 2,597,803 577,822BIOCOMPATIBLES INTERNATIONAL 741ORD 16 1/9 18,365,129 18,036,024BIOQUELL 89ORD GBP0.10 309,800 356,669BIOTRACE INTERNATIONAL 242ORD 10P 2,603,721 3,637,282CARE UK 93ORD GBP0.10 5,594,061 3,931,201CELSIS INTERNATIONAL 183ORD GBP0.01 524,861 4,083,480CORIN GROUP 73ORD GBP0.025 691,934 530,272DECHRA PHARMACEUTICALS 102ORD GBP0.01 4,808,428 3,772,720FERRARIS GROUP 417ORD GBP0.25 2,317,856 2,083,057GENETIX GROUP 16ORD GBP0.50 185,716 454,593GYRUS GROUP 260GBP0.01 10,031,015 6,338,467HEALTH CLINIC(THE) 98ORD GBP0.01 143,662 1,025,773HUNTLEIGH TECHNOLOGY 129ORD GBP0.05 2,278,805 722,431INTEGRATED DENTAL HOLDINGS 2ORD GBP0.025 3,521 4,139ISOTRON 44ORD GBP0.25 2,966,981 1,069,891MAISHA 14ORD GBP0.01 19,908 640,663MEDICAL SOLUTIONS 289ORD GBP0.02 1,492,679 6,816,997MEDISYS 2,511GBP0.01 8,411,044 128,556,875NESTOR HEALTHCARE GROUP 354ORD GBP0.10 10,779,840 4,498,623REED HEALTH GROUP 63ORD GBP0.02 923,224 804,748SHILOH 62ORD GBP0.25 160,142 81,406SMITH & NEPHEW 15,623ORD GBP0.1222 542,677,213 145,104,495SSL INTERNATIONAL 527ORD GBP0.10 68,483,056 22,902,336WHATMAN 153ORD GBP0.01 6,109,489 7,121,983

44,1291,374,155,602 494,195,057Sector total

Household Goods & TextilesABBEYCREST 85ORD GBP0.10 1,023,913 2,629,320AIRSPRUNG FURNITURE GROUP 14GBP0.10 27,925 40,128



ALBION 4GBP0.20 8,457 10,901ALEXANDRA 97ORD GBP0.10 422,235 1,035,749BLACK ARROW GROUP 20ORD 20P 113,444 230,052CALDWELL INVESTMENTS 49ORD GBP 0.10 126,225 793,124CHAPELTHORPE 87ORD GBP0.05 1,289,750 20,687,523CHURCHILL CHINA 36ORD GBP0.10 295,343 216,631COATS 389ORD GBP0.20 12,017,485 22,383,034COLEFAX GROUP 22ORD GBP0.10 3,265,381 4,366,069DAWSON INTERNATIONAL 80ORD GBP0.50 464,815 1,495,772FII GROUP 20ORD GBP0.25 18,539 339,090GASKELL 48ORD GBP0.05 209,631 1,281,436HARTSTONE GROUP 17ORD GBP0.01 31,442 920,191HAWTIN 35ORD GBP0.05 69,594 768,460HAY & ROBERTSON 24ORD GBP0.01 32,060 90,860HEADLAM GROUP 98ORD GBP0.05 9,051,020 3,621,733HORNBY 150ORD GBP0.05 804,224 197,681JOURDAN 2WTS TO SUB FOR ORD 9 1,639JOURDAN 25ORD GBP0.10(REGD) 11,154 114,017LAMBERT HOWARTH GROUP 73ORD GBP0.10 3,123,192 1,811,727MARTIN INTERNATIONAL HLDGS 34ORD GBP0.20 626,572 7,051,388PITTARDS 41ORD GBP0.25 88,853 144,791PORTMEIRION GROUP 20ORD GBP0.05 78,523 41,802RONSON 354ORD GBP0.0001 460,642 57,285,258ROYAL DOULTON 78ORD GBP0.01 284,938 4,769,598SHERWOOD GROUP 52ORD GBP0.05 240,570 2,425,367SILENTNIGHT HLDGS 137ORD GBP0.10 1,294,587 673,578SILK INDUSTRIES 56ORD GBP0.10 93,267 307,125SINCLAIR(WILLIAM)HLDGS 37ORD GBP0.25 131,909 258,074SIRDAR 88ORD GBP0.25 258,976 400,539SLIMMA 38ORD GBP0.05 58,370 107,150STIRLING GROUP 90ORD GBP0.20 495,859 1,839,686STODDARD INTERNATIONAL 23ORD GBP0.10 21,273 528,863TOYE & CO 6ORD GBP0.25 4,438 8,800VICTORIA 40ORD GBP0.25 99,924 66,750WALKER GREENBANK 53ORD GBP0.01 121,600 620,337WENSUM CO 13ORD GBP 0.05 38,978 56,037WOOD(ARTHUR)& SON(LONGPORT) 4ORD GBP 0.05 13,900 21,000WORTHINGTON GROUP 36GBP0.10 174,025 5,331,621

2,57536,993,042 144,972,901Sector total

Information Technology HardwareARC INTERNATIONAL 272ORD GBP0.001 7,253,038 26,470,513ARM HLDGS 22,469ORD GBP0.0005 464,704,347 350,464,463BATM ADVANCED COMMUNICATIONS 288ORD ILS0.01 2,196,342 17,799,989BEDE 35ORD GBP0.02 371,834 1,024,950BOOKHAM TECHNOLOGY 680ORD GBP0.00333 1,865,867 3,589,516CML MICROSYSTEMS 53ORD GBP0.05 564,799 427,217DATAFLEX HLDGS 34ORD GBP0.10 160,204 1,063,616DMATEK 45ORD ILS0.01 75,698 155,400FILTRONIC 293GBP0.10 2,506,285 3,162,923IMAGINATION TECHNOLOGIES GROUP 322GBP0.10 1,411,606 5,219,049INTELEK 107ORD GBP0.05 272,461 2,023,459IQE 489ORD GBP0.01 1,311,217 12,159,535MARCONI 6,691ORD GBP0.05 5,739,941 392,508,851MOTION MEDIA 236ORD GBP0.01 252,328 4,056,211NETWORK TECHNOLOGY 12ORD GBP0.10 4,542 187,670NORTHAMBER 35ORD GBP0.05 371,005 670,237PARTHUS TECHNOLOGIES 1,168ORD EUR0.0317 7,445,638 57,959,842PLASMON 176GBP0.05 2,487,829 4,017,431PSION 1,214ORD GBP0.05 9,758,992 24,744,352RADSTONE TECHNOLOGY 252ORD GBP0.125 6,385,842 2,856,545SCIPHER 110ORD GBP0.01 2,543,455 3,375,783SPIRENT 4,998ORD GBP0.03333 82,506,812 166,318,507TADPOLE TECHNOLOGY 657ORD GBP0.01 2,110,743 13,899,571TELEMETRIX 64ORD GBP0.05 1,846,443 2,714,783TELSPEC 143ORD GBP0.25 493,475 1,236,318TTP COMMUNICATIONS 145ORD GBP0.05 1,459,360 4,058,751



VISLINK PLC 158ORD GBP0.025 890,265 4,292,87541,146606,990,367 1,106,458,357Sector total

InsuranceAMLIN 462ORD GBP0.25 38,240,595 39,963,919ATRIUM UNDERWRITING 59ORD GBP1 556,649 721,701BRADSTOCK GROUP 69ORD 5P 260,013 5,811,492BRIT INSURANCE HOLDINGS 187ORD GBP0.25 11,329,289 16,333,582CHAUCER HOLDINGS 1WTS TO SUBSCRIBE FOR ORD 117 11,683CHAUCER HOLDINGS 65ORD GBP0.25 965,767 2,727,612COX INSURANCE HLDGS 167ORD GBP0.10 5,066,191 7,146,157CULVER HLDGS 4ORD GBP0.25 1,830 18,026DOMESTIC & GENERAL GROUP 113ORD GBP 0.10 13,004,118 2,354,684GOSHAWK INSURANCE HLDGS 132ORD GBP0.05 7,707,702 8,200,955HARDY UNDERWRITING GROUP 146ORD GBP0.20 1,980,832 1,088,622HIGHWAY INSURANCE HLDGS 158ORD GBP0.20 12,366,090 34,724,486HISCOX 21NEW ORD GBP0.05(NIL PD 21/10/02) 65,493 812,260HISCOX 252ORD GBP0.05 20,981,306 14,518,635JARDINE LLOYD THOMPSON GROUP 446GBP0.05 46,280,446 7,677,293KILN 265ORD GBP0.01 5,565,280 6,826,596ROYAL & SUN ALLIANCE INSURANCE GR 26,890ORD GBP0.275 812,289,749 744,094,905SVB HOLDINGS 84ORD GBP0.50 1,811,507 4,402,415WELLINGTON UNDERWRITING 427ORD GBP0.10 16,785,616 22,632,322WINDSOR 79ORD GBP0.025 227,988 783,135

30,027995,486,577 920,850,480Sector total

Investment Companies3I BIOSCIENCE INVESTMENT TRUST 212ORD GBP0.25 2,811,239 1,589,4393I EUROPEAN TECHNOLOGY TRUST 58GBP0.01 1,429,054 19,334,1213I GROUP 16,997GBP0.50 420,114,758 86,654,8173I SMALLER QUOTED COMPANIES TRUST 54GBP0.25 527,553 409,0813PC INVESTMENT TRUST 10ORD GBP0.001 34,607 57,063ABERDEEN ASIAN SMALLER CO INV TST 17WTS TO SUBSCRIBE FOR ORD 38,180 90,000ABERDEEN ASIAN SMALLER CO INV TST 63GBP0.25 1,112,805 946,039ABERDEEN CONVERTIBLE INC TST 93ORD GBP0.25 269,324 1,009,689ABERDEEN DEVELOPMENT CAPITAL 14ORD GBP0.10(POST REORG) 43,631 90,363ABERDEEN LATIN AMERICAN INV TST 1WTS TO SUB FOR ORD 1,100 20,000ABERDEEN LATIN AMERICAN INV TST 8GBP0.25 20,436 50,088ABERDEEN NEW DAWN INVESTMENT TST 82GBP0.25 7,270,432 3,795,741ABERDEEN NEW THAI INV TRUST 29GBP0.25 208,831 450,469ABERDEEN PREFERRED INCOME TRUST 13ORD GBP0.0005 829 301,613ABERFORTH SMALLER COMPANIES TRUST 7WTS TO SUBSCRIBE FOR ORD 23,102 9,900ABERFORTH SMALLER COMPANIES TRUST 2,186GBP0.01 24,258,525 7,363,052ADVANCE DEVELOPING MARKETS TRUST 30ORD GBP0.01 5,783,543 5,485,866ADVANCE UK TRUST 154ORD GBP0.01 2,284,038 2,622,895AIM TRUST 135GBP0.25 270,859 406,750ALBANY INVESTMENT TRUST 28GBP0.20 420,161 258,812ALLIANCE TRUST 727ORD STK GBP0.25 18,978,969 824,310AMERICAN OPPORTUNITY TRUST 8ORD GBP0.125 32,624 38,800AMERINDO INTERNET FUND 121ORD GBP0.01 212,888 2,557,766ANGLO & OVERSEAS TRUST 221ORD GBP0.10 1,957,945 1,181,938ASSET MANAGEMENT INVESTMENT CO 22ORD GBP0.25 73,839 75,486AURORA INVESTMENT TRUST 35ORD GBP0.25 175,725 172,891AUSTRALIAN OPPORTUNITIES INV TRUST 7ORD GBP0.25 9,771 17,319BAILLIE GIFFORD JAPAN TRUST 121ORD GBP0.05 4,972,781 5,120,270BAILLIE GIFFORD SHIN NIPPON 4WTS 2005 TO SUBSCRIBE FOR ORD 2,932 17,648BAILLIE GIFFORD SHIN NIPPON 44GBP0.10 773,237 813,640BANKERS INVESTMENT TRUST 413GBP0.25 5,915,581 2,469,580BFS SMALL COMPANIES DIVIDEND TST 12ORD GBP0.25 46,722 54,666BLUE PLANET EURO FINANCIAL INV TST 12WTS(TO SUBSCRIBE FOR ORD) 1,536 59,600BLUE PLANET EURO FINANCIAL INV TST 28ORD GBP0.50 439,234 930,646BLUE PLANET FIN GRWT&INC INV TST 10 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 1 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 2 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 3 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 4 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 5 1ORD GBP0.10 192 240



BLUE PLANET FIN GRWTH&INC INV TST 6 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 7 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 8 1ORD GBP0.10 192 240BLUE PLANET FIN GRWTH&INC INV TST 9 1ORD GBP0.10 192 240BLUE PLANET UK FINANCIALS IT 4WTS TO SUB FOR ORD 84 4,200BLUE PLANET UK FINANCIALS IT 26ORD GBP0.50 78,733 124,140BRITANNIC SMALLER COMPANIES TRUST 33ORD GBP0.25 208,498 181,526BRITANNIC UK INCOME TRUST 1ORD GBP0.01 250 5,000BRITANNIC UK INCOME TRUST 14GTD INCOME SHS GBP0.01 277,094 278,415BRITISH & AMERICAN INVESTMENT TRUST 3ORD GBP1 12,224 15,900BRITISH ASSETS TRUST 525ORD 25P 6,929,476 7,091,216BRITISH EMPIRE SEC & GENERAL TRUST 253ORD GBP0.10 9,043,983 5,527,603BRITISH PORTFOLIO TRUST 30ORD GBP0.01 532,006 513,136BROADGATE INVESTMENT TRUST 3ORD GBP0.25 1,006 33,666BRUNNER INVESTMENT TRUST 134ORD GBP 0.25 1,367,309 517,246CANDOVER INVESTMENTS 179ORD GBP 0.25 9,524,308 897,093CAPITAL GEARING TRUST 17ORD GBP 0.25 275,963 23,267CAPITAL OPPORTUNITIES TRUST 36ORD GBP 0.05 121,186 164,065CHARTER PAN-EUROPEAN TRUST 102ORD GBP0.01 3,440,315 3,691,654CHELVERTON GROWTH TRUST 2ORD GBP0.01 4,129 24,289CITY MERCHANTS HIGH YIELD TRUST 158ORD GBP0.25 1,266,060 805,565CITY OF LONDON INVESTMENT TRUST 561ORD GBP0.25 7,244,773 3,775,803CLOSE FINSBURY EUROTECH TRUST 51ORD GBP0.10 160,287 1,065,757COLLECTIVE ASSETS TRUST 3ORD GBP0.02 7,614 5,981DARTMOOR INVESTMENT TRUST 24ORD GBP0.10 11,431 7,881,813DEUTSCHE EQUITY INCOME TRUST 155ORD GBP 0.25 3,487,318 1,673,480DEUTSCHE LATIN AMERICAN COS TST 8WTS TO SUB FOR ORD 7,191 78,600DEUTSCHE LATIN AMERICAN COS TST 19ORD GBP0.25 18,395 37,310DISCOVERY TRUST 39ORD GBP 0.25 76,708 95,070DRESDNER RCM 2ND ENDOWT POLICY TST 37KSEPT 2009 SHS 0.01 398,289 470,239DRESDNER RCM 2ND ENDOWT POLICY TST 45ORD GBP 0.05 2006 954,673 762,186DRESDNER RCM ENDOWMENT POLICY 2003 45ORD GBP 0.10 1,004,907 510,098DRESDNER RCM ENDOWNMENT PCY TST2010 35GBP0.01 407,940 564,068DRESDNER RCM INCOME GROWTH INV TST 32ORD GBP0.05 92,065 240,644DRESDNER RCM SMALLER CO'S INV TST 26ORD GBP 0.25 567,705 357,421DUNEDIN ENTERPRISE INVESTMENT TRUST 81ORD GBP 0.25 639,985 280,555DUNEDIN INCOME GROWTH INVEST TRUST 351ORD GBP0.25 7,635,188 4,510,235DUNEDIN SMALLER COS INVESTM TRUST 95ORD GBP 0.25 706,786 251,257EAGLET INVESTMENT TRUST 23WTS TO SUBSCRIBE FOR ORD 52,886 41,852EAGLET INVESTMENT TRUST 235ORD GBP0.25 2,205,080 994,711EDINBURGH DRAGON TRUST 26WTS 2005 TO SUBSCRIBE FOR ORD 26,306 252,915EDINBURGH DRAGON TRUST 128ORD GBP 0.20 1,312,488 2,492,496EDINBURGH HIGH INCOME TRUST 52ORD GBP0.01 835,605 1,584,953EDINBURGH INCOME AND VALUE TRUST 49GBP0.01 177,381 189,699EDINBURGH INVESTMENT TRUST 822ORD GBP 0.25 27,255,064 10,010,976EDINBURGH LEVERAGED INCOME TST 3ORD GBP0.01 5 2,062EDINBURGH SMALL COMPANIES TRUST 7WTS TO SUBSCRIBE FOR ORD 3,628 20,550EDINBURGH SMALL COMPANIES TRUST 95ORD GBP0.25 1,439,599 3,249,624EDINBURGH UK TRACKER TRUST 276GBP0.10 4,004,297 2,261,006EDINBURGH US TRACKER TRUST 716ORD GBP 0.25 33,801,059 7,814,771EDINBURGH WORLDWIDE INVESTMENT TST 117ORD GBP 0.05 1,486,788 1,203,674ELECTRA INVESTMENT TRUST 373ORD GBP0.25 6,589,161 1,276,732ENHANCED ZERO TRUST 10ENHANCED ZERO ORD GBP0.01 597 101,436ENTERPRISE CAPITAL 5ORD GBP0.01 4,606 7,884ESTABLISHMENT INVESTMENT TRUST 1ORD GBP0.25 3,092 3,221EXETER SELECTIVE ASSETS INVEST TRST 2DIVIDEND GROWTH SHS GBP0.01 30 12,152EXETER SELECTIVE ASSETS INVEST TRST 8PROGRESSIVE GROWTH SHS GBP0.01 415 100,462EXETER SELECTIVE ASSETS INVEST TRST 20DYNAMIC GROWTH SHS GBP0.01 1,807 1,088,769F&C INCOME GROWTH INVESTMENT TRUST 14WTS TO SUBSCRIBE FOR ORD 7,161 34,029F&C INCOME GROWTH INVESTMENT TRUST 106ORD GBP0.25 897,115 754,872F&C PACIFIC INVESTMENT TRUST 225ORD GBP0.25 14,340,459 17,764,303F&C PEP & ISA INVESTMENT TRUST 100ORD GBP0.25 535,597 409,365F&C SMALLER COMPANIES 173ORD GBP0.25 1,517,550 1,021,259FALCON INVESTMENT TRUST 36ORD GBP0.01 236,942 329,656FIDELITY ASIAN VALUES 18WTS TO SUB FOR ORD 10,595 143,800FIDELITY ASIAN VALUES 104ORD GBP0.25 504,987 1,014,407FIDELITY EUROPEAN VALUES 406ORD GBP0.25 8,137,459 1,821,514



FIDELITY JAPANESE VALUES 9WTS TO SUBSCRIBE FOR ORD GBP0.25 1,166 43,350FIDELITY JAPANESE VALUES 125ORD GBP0.25 3,441,460 8,413,148FIDELITY SPECIAL VALUES 17WTS TO SUBSCRIBE FOR ORD 30,789 22,091FIDELITY SPECIAL VALUES 255ORD GBP0.25 3,261,063 1,390,765FINSBURY GROWTH TRUST 115ORD GBP0.25 2,181,846 1,484,693FINSBURY LIFE SCIENCES INV TST 77ORD GBP0.25 294,389 571,094FINSBURY SMALLER QUOTED COS TRUST 19ORD GBP0.25 97,845 69,221FINSBURY TECHNOLOGY TRUST 174ORD GBP0.25 1,176,488 938,687FINSBURY WORLDWIDE PHARM TRUST 279ORD GBP0.25 2,124,030 639,791FLEMING CLAVERHOUSE INVESTM TRUST 271ORD GBP0.25 3,550,047 1,154,066FLEMING CONTINENTAL EUROPEAN INV TR 488ORD GBP0.25 22,727,434 5,061,664FLEMING EMERGING MARKETS INVEST TR 48ORD GBP0.25 2,406,978 2,603,055FLEMING JAPANESE INVESTMENT TRUST 1,344ORD GBP0.25 20,301,767 13,080,726FLEMING MANAGED GROWTH 42ORD GBP0.0001 943,816 498,799FLEMING MANAGED INCOME 14ORD GBP0.01 134,939 180,521FLEMING MERCANTILE INVESTM TRUST 2,698ORD GBP0.25 28,235,404 6,068,395FLEMING OVERSEAS INVESTMENT TRUST 264ORD GBP0.25 3,354,966 942,675FLEMING SMALLER COS INV TR 60ORD GBP0.25 802,017 512,333FOREIGN & COL INVESTM TRUST 1,525ORD GBP0.25 28,262,485 16,678,390FOREIGN & COLONIAL EMERG MKT INV TR 5WTS TO SUB FOR ORD 87 34,943FOREIGN & COLONIAL EMERG MKT INV TR 95ORD GBP0.10 13,280,751 26,612,823FOREIGN & COLONIAL EUROTRUST 436ORD GBP0.25 10,450,094 3,182,546FOREIGN & COLONIAL U.S.SMALLER COS 7WTS TO SUBSCRIBE FOR ORD 14,017 19,500FOREIGN & COLONIAL U.S.SMALLER COS 130ORD GBP0.25 2,043,371 1,265,023FRAMLINGTON INNOVATIVE GWTH TST 22GBP0.25 110,703 68,507FRAMLINGTON SECOND DUAL TRUST 4UNITS(COMP 1 ORD INC & 1 ZERO DIV P 2,572 5,307FRAMLINGTON SECOND DUAL TRUST 12INC GBP0.05 6,212 83,117GARTMORE BALANCED ASSETS TRUST 2ORD GBP0.01 6 2,260GARTMORE DISTRIBUTION TRUST 6ORD GBP0.01 642 465,922GARTMORE EUROPEAN INVESTMENT TRUST 82WTS TO SUB FOR ORD 2000/04 166,961 329,455GARTMORE EUROPEAN INVESTMENT TRUST 308ORD GBP0.50 5,984,154 2,418,405GARTMORE FLEDGLING TRUST 39ORD GBP0.25 565,959 352,099GARTMORE GLOBAL TRUST 67ORD GBP0.25 1,676,045 1,143,339GARTMORE GROWTH OPPORTUNITIES 47ORD GBP0.00025 270,950 233,796GARTMORE HIGH INCOME TRUST 24ORD INC GBP0.10 142,942 525,321GARTMORE IRISH GROWTH FUND 47ORD GBP0.25 823,704 395,831GARTMORE SELECT JAPANESE INVEST TR 6WTS TO SUBSCRIBE FOR ORD 23 4,540GARTMORE SELECT JAPANESE INVEST TR 22ORD GBP0.05 180,025 550,089GARTMORE SMALLER COMPANIES TRUST 63ORD GBP0.25 2,192,087 946,417GLASGOW INCOME TRUST 91ORD GBP0.25 4,090,652 6,903,616GOVETT ASIAN RECOVERY TRUST 17ORD GBP0.10 68,874 65,050GOVETT ENHANCED INC INVESTMNT TST 16ORD SHS GBP0.01 93,677 3,399,028GOVETT EUROPEAN ENHANCED INVEST TST 14ORD GBP0.01 183,862 3,359,155GOVETT EUROPEAN TECH & INCOME TRUST 5ORD GBP0.003846 494 35,330GOVETT HIGH INCOME INVESTMENT TRUST 26ORD GBP0.10 4,180 1,035,429GOVETT STRATEGIC TRUST 76ORD GBP0.01 681,626 837,600GRAPHITE ENTERPRISE TRUST 139ORD GBP0.10 10,663,599 5,686,547GRESHAM HOUSE 52ORD GBP0.25 153,999 36,212HANSA TRUST 6'A'NON V.ORD GBP0.05 35,696 15,229HANSA TRUST 8ORD GBP0.05 25,171 10,225HENDERSON ELECTRIC&GEN INV TST 813GBP0.05 6,798,268 3,338,618HENDERSON EUROPEAN MICRO TRUST 87ORD GBP0.25 1,390,663 4,778,519HENDERSON EUROTRUST 6UNITS(COMPR 1 ORD & 1 ZERO DIV PR 39,021 15,644HENDERSON EUROTRUST 73ORD GBP0.05 665,892 344,131HENDERSON FAR EAST INCOME TRUST 138ORD GBP0.25 2,324,466 1,684,857HENDERSON GEARED INC & GWTH TST 29INCOME ORD GBP0.10 130,426 148,272HENDERSON HIGH INCOME TRUST 69UTS(COMP 1 ORD & 1'0'DIV PRF) 443,216 263,801HENDERSON HIGH INCOME TRUST 74ORD GBP0.05 421,203 381,019HENDERSON SMALLER COS INV TST 265GBP0.25 16,628,490 17,489,370HENDERSON STRATA INVESTMENTS 96ORD GBP0.25 809,232 338,569HENDERSON TR PACIFIC INV TRUST 176ORD GBP0.05 4,929,857 7,939,771HERALD INVESTMENT TRUST 10WTS TO SUBSCRIBE FOR ORD 95,922 229,242HERALD INVESTMENT TRUST 324ORD GBP0.25 5,104,905 3,564,546IMPAX ENVIRONMENTAL MARKETS 4ORD GBP0.10 36,102 70,200INDEPENDENT INVESTMENT TRUST(THE) 27ORD GBP0.25 519,146 440,639INTERNATIONAL BIOTECHNOLOGY TRUST 91ORD GBP0.25 280,233 464,283INTRINSIC VALUE 12ORD GBP0.80 372,655 1,139,354



INVESCO ASIA TRUST 12WTS TO SUBSCRIBE FOR ORD 942 68,847INVESCO ASIA TRUST 65ORD GBP0.10 500,898 1,124,380INVESCO CITY & COMMERCIAL TRUST 1WTS TO SUBSCRIBE FOR ORD 0 13INVESCO CITY & COMMERCIAL TRUST 28ORD GBP0.25 102,621 226,967INVESCO CONTINENTAL SMALLER CO TRST 69ORD GBP0.01 285,070 980,876INVESCO CONVERTIBLE TRUST 4ORD GBP0.05 13,515 14,755INVESCO ENGLISH & INTERN TRUST 155ORD GBP0.25 2,326,704 2,210,188INVESCO GEARED OPPORTUNITIES TRUST 33GEARED ORD SHS GBP0.01 373,928 1,639,895INVESCO INCOME GROWTH TRUST 156ORD GBP0.25 1,646,435 1,280,386INVESCO JAPAN DISCOVERY TRUST 8WTS TO SUBSCRIBE FOR ORD 2,215 32,350INVESCO JAPAN DISCOVERY TRUST 62ORD GBP0.05 2,727,419 5,067,791INVESCO PERPETUAL EUROPEAN INV TST 63ORD GBP0.10 830,877 1,219,295INVESCO PERPETUAL UK SMLLER CO IT 94ORD GBP1 6,880,216 1,904,385INVESCO RECOVERY TRUST 2005 15ORD GBP0.01 45,955 50,331INVESCO TECHMARK ENTERPRISE TST 9ORD GBP0.05 5,732 25,981INVESCO TOKYO TRUST 20WTS TO SUBSCRIBE FOR ORD 941 94,218INVESCO TOKYO TRUST 52ORD GBP0.10 396,672 1,604,302INVESTEC EXTRA INCOME TRUST 21ORD GBP0.25 127,223 147,459INVESTEC HIGH INCOME TRUST 5ORD GBP0.25 15,410 48,351INVESTMENT CO 1ORD GBP0.50 546 200IVORY & SIME ISIS TRUST 73ORD GBP0.01 987,982 1,943,978IVORY & SIME OPTIMUM INC TRUST 38ORD GBP0.10 418,183 925,653IVORY & SIME UK SMALLER CO'S TRUST 48ORD GBP0.50 179,652 161,583JP MORGAN FLEMING AMERICAN IT 507ORD GBP0.25 18,638,558 3,990,016JP MORGAN FLEMING ASIAN INV TRUST 46WTS TO SUB FOR ORD 41,555 488,774JP MORGAN FLEMING ASIAN INV TRUST 831ORD GBP0.25 6,897,307 9,078,360JP MORGAN FLEMING CHINESE I.T. 11WTS TO SUB FOR ORD 809 79,759JP MORGAN FLEMING CHINESE I.T. 78ORD GBP0.25 295,458 776,718JP MORGAN FLEMING EURO FLEDGLNG IT 146ORD GBP0.25 1,241,498 772,025JP MORGAN FLEMING INC & CAP INV TST 43UNITS(COMP 2 ORD & 1'0'DIV PRF) 234,486 102,362JP MORGAN FLEMING INC & CAP INV TST 47GEARED ORD GBP0.01 188,913 283,821JP MORGAN FLEMING INDIAN IT 59ORD GBP0.25 1,983,492 4,031,590JP MORGAN FLEMING JAP SMLR COS IT 64GBP0.10 1,979,401 1,290,401JP MORGAN FLEMING MID CAP INV TST 165ORD GBP0.25 2,177,928 856,841JP MORGAN FLEMING TECHNOLOGY TRUST 1UNITS (COMP 100 13% PRF & 9 ORD GB 3,000 20JP MORGAN FLEMING TECHNOLOGY TRUST 86GBP0.50 243,572 564,999JP MORGAN FLEMING US DISC IT 44ORD GBP0.25 262,587 61,004JP MORGAN FLEMING WORLDWIDE INC IT 13UTS(COMP 1 ORD & 1'O'DIV PRF SHS) 91,128 97,371JP MORGAN FLEMING WORLDWIDE INC IT 30ORD INC GBP0.25 123,383 433,959JUPITER DIVIDEND & GROWTH TRUST 191ORD INC GBP0.10 1,184,034 7,477,055JUPITER ENHANCED INC INVESTMENT TST 78ORD INC GBP0.25 444,979 714,023JUPITER EUROPEAN OPPORTUNITIES TST 102ORD GBP0.01 4,252,142 7,243,888JUPITER FINANCIAL & INCOME TRUST 6ORD GBP0.01 122,627 2,527,092JUPITER GLOBAL GREEN INVESTMENT TST 12PTG CNV SHS GBP0.001 2,766 36,598JUPITER GLOBAL GREEN INVESTMENT TST 21ORD GBP0.001 123,824 229,187JUPITER PRIMADONA GROWTH TRUST 141GBP0.25 694,455 165,183JZ EQUITY PARTNERS 91ORD GBP0. 10 2,320,516 1,847,893KLEINWORT CAPITAL TRUST 23ORD GBP0.05 664,365 494,317KNOX D'ARCY TRUST 11ORD GBP0.10 121,235 498,820LAW DEBENTURE CORP 309ORD GBP0.05 2,768,458 1,385,529LEGAL & GENERAL UK SELECT IT 2WTS TO SUBSCRIBE FOR ORD 1,978 8,327LEGAL & GENERAL UK SELECT IT 29ORD GBP0.05 195,562 196,922LEGGMASON INV EURO UTIL TST 19ORD INC GBP0.25 439,362 728,173LEGGMASON INV INC&GROWTH TRUST 3GBP0.25 442 83,330LEGGMASON INV STRATEGIC ASSETS TST 1ORD GBP0.01 30 6,000LEGGMASON INVESTORS ENTERPRISE 47ORD GBP0.25 1,434,730 1,903,454LIFE OFFICES OPPORTUNITIES TRUST 34ORD GBP0.75 267,029 254,360LINDSELL TRAIN INVESTMENT TST(THE) 22ORD GBP0.25 593,925 6,552LIONTRUST FIRST U.K. INV TRUST 25ORD GBP0.25 181,394 185,185LIONTRUST KNOWLEDGE ECONOMY TRUST 17ORD GBP0.25 179,485 343,375LIONTRUST WINNERS INVESTMENT TRUST 26ORD GBP0.25 183,660 334,531LONDON & ST LAWRENCE INVESTMENT 14ORD GBP0.05 355,752 203,420LOWLAND INVESTMENT CO 152ORD GBP0.25 1,031,502 228,424MAJEDIE INVESTMENTS 67ORD GBP0.10 1,204,032 565,498MANCHESTER & LONDON INVESTMENT TR 3ORD GBP0.25 6,040 3,500MARTIN CURRIE CAPITAL RETURN TRUST 9'B'ORD GBP0.01 118,527 123,411MARTIN CURRIE CAPITAL RETURN TRUST 91'A'ORD GBP0.01 226,668 222,880



MARTIN CURRIE ENHANCED INCOME TST 25ORD GBP0.25 41,625 97,941MARTIN CURRIE EUROPEAN INVESTM TR 100ORD GBP0.50 1,539,175 1,353,998MARTIN CURRIE JAPAN INVESTMENT TR 4WTS TO SUB FOR ORD 99/2005 2,060 18,333MARTIN CURRIE JAPAN INVESTMENT TR 4WTS TO SUB FOR ORD 42 14,700MARTIN CURRIE JAPAN INVESTMENT TR 100ORD GBP0.25 808,949 1,327,668MARTIN CURRIE PACIFIC TRUST 72ORD GBP0.50 617,023 688,620MARTIN CURRIE PORTFOLIO INV TRUST 560ORD GBP0.05 8,732,466 14,213,470MERCHANTS TRUST 837ORD GBP0.25 8,585,019 2,707,685MERCURY GROSVENOR TRUST 20ORD GBP0.25 106,551 41,531MERRILL LYNCH ASSET ALLOCATOR 7BALANCED ORD GBP0.001 99,268 123,509MERRILL LYNCH ASSET ALLOCATOR 31GROWTH ORD GBP0.001 1,262,925 1,841,726MERRILL LYNCH EUROPEAN INVEST TST 94WTS TO SUBSCRIBE FOR ORD 93,866 393,079MERRILL LYNCH EUROPEAN INVEST TST 478ORD GBP0.25 21,964,246 20,667,006MERRILL LYNCH NEW ENERGY TECHNOLOGY 127ORD GBP0.05 1,123,252 6,831,618MERRILL LYNCH UK INVESTMENT TRUST 300ORD GBP0.50 2,773,537 551,371MERRILL LYNCH WORLD MINING TRUST 261ORD GBP0.05 15,038,504 12,930,678MID WYND INTERN INVEST TR 22ORD GBP0.25 96,089 21,508MITHRAS INVESTMENT TRUST 16ORD GBP0.02 359,337 983,409MONKS INVESTMENT TRUST 723ORD GBP0.05 10,326,128 7,104,121MONTANARO UK SMALLER COS INVESTM TR 13ORD GBP0.10 437,470 348,687MONTHLY HIGH INCOME TRUST (THE) 24GEARED ORD GBP0.01 20,070 683,420MURRAY EMERGING GROWTH & INC TST 8ORD GBP0.05 31,134 607,606MURRAY EMERGING GROWTH & INC TST 11UNITS(COMP 3 ORD & 2 ZERO DIV PRF 18,267 11,257MURRAY GLOBAL RETURN TRUST 38ORD UNIT(COMP 1 ORD & 1 ZERO DIV P 137,734 147,098MURRAY GLOBAL RETURN TRUST 82ORD GBP0.25 1,746,513 14,721,075MURRAY INCOME TRUST 401ORD GBP0.25 4,264,311 1,046,568MURRAY INTERNATIONAL TRUST 2'B'ORD GBP0.25 12,538 4,332MURRAY INTERNATIONAL TRUST 374ORD GBP0.25 2,803,973 909,829MURRAY TMT 24ORD GBP0.002 25,479 191,530NEW OPPORTUNITIES INVESTMENT TRUST 1RED ORD GBP0.05 970 1,000NEW STAR ENCHANCED INCOME TRUST 1INC SHS GBP0.01 155 3,886NEW STAR INVESTMENT TRUST 2ORD GBP0.01 6,242 10,348NEW ZEALAND INVESTMENT TRUST 7ORD GBP0.25 22,018 14,841NORTH ATLANTIC SMALL COS INVESTM TR 47ORD GBP0.05 431,236 90,621NORTHERN INVESTORS CO 32ORD GBP1 104,223 13,936OLD MUTUAL SOUTH AFRICA TRUST 14ORD GBP0.10 2,332,616 5,068,851PACIFIC ASSETS TRUST 99ORD GBP0.125 1,130,894 2,836,774PACIFIC HORIZON INVESTMENT TRUST 51ORD GBP0.10 504,910 1,184,868PANTHEON INTERNAT PARTICIPATIONS 95ORD GBP0.67 599,582 141,639PAVILION GEARED RECOVERY TRUST 1ORD INCOME SHS GBP0.01 12,000 400,000PERPETUAL INCOME&GROWTH INVESTM TR 94WTS TO SUB FOR ORD 157,042 463,021PERPETUAL INCOME&GROWTH INVESTM TR 642ORD GBP0.10 2,737,177 2,126,955PERPETUAL JAPANESE INVESTMENT TRUST 88ORD GBP0.50 1,192,884 3,751,445PERSONAL ASSETS TRUST 65ORD GBP12.50 1,457,664 7,573PICCADILLY GROWTH TST 11ORD GBP0.01 7,590 13,446POLAR CAPITAL TECHNOLOGY TRUST 151WTS TO SUB FOR ORD 464,004 1,956,351POLAR CAPITAL TECHNOLOGY TRUST 496GBP0.25 6,009,588 5,725,337PRELUDE TRUST 72ORD GBP0.05 403,440 710,332PREMIER HIGH INCOME TRUST 4ORD GBP0.10 2,928 22,775PRIVATE EQUITY INVESTOR 65GBP0.0001 190,519 203,900PROGRESSIVE GEARED INCOME TRUST 1ORD GBP0.05 180 1,000PROPERTY ACQUISITION & MANAGEMENT 28ORD GBP0.10 2,378,920 6,804,017PTARMIGAN INTERNATIONAL CAPITAL TR 12ORD GBP1 26,872 11,202QUARTERLY HIGH INCOME TRUST 7ORD GBP0.25 967 3,765,419RENAISSANCE US GROWTH INVESTMENT TR 19ORD GBP0.25 157,050 129,019RESOURCES INVESTMENT TRUST 21ORD GBP0.05 1,196,600 1,802,954RIT CAPITAL PARTNERS 896ORD GBP1 13,071,104 3,350,957ROYAL LONDON GROWTH & INC TST 8GEAR UTS(COMP 2 GEARED ORD & 1 C 109,993 74,895ROYAL LONDON GROWTH & INC TST 12GEARED ORD GBP0.01 490,669 1,631,694ROYAL LONDON UK EQUITY & INCOME TST 2ORD GBP0.01 2,200 10,000RUTLAND TRUST 46ORD GBP0.01 1,451,547 4,858,397SCHRODER ASIA PACIFIC FUND 29WTS TO SUBSCRIBE FOR ORD 8,152 118,612SCHRODER ASIA PACIFIC FUND 199ORD GBP 0.10 2,929,607 4,846,691SCHRODER EMERGING COUNTRIES FUND 20WTS TO SUBSCRIBE FOR ORD 1,810 49,800SCHRODER EMERGING COUNTRIES FUND 57ORD GBP0.10 392,808 887,296SCHRODER INCOME GROWTH FUND 21WTS TO SUBSCRIBE FOR ORD 31,401 75,335SCHRODER INCOME GROWTH FUND 108ORD GBP0.10 1,633,547 1,146,989



SCHRODER JAPAN GROWTH FUND 44WTS TO SUBSCRIBE FOR ORD 47,045 878,506SCHRODER JAPAN GROWTH FUND 163ORD GBP0.10 4,314,666 6,857,743SCHRODER SPLIT INVESTMENT FUND 76ORD GBP0.01 350,368 796,627SCHRODER UK GROWTH FUND 196ORD GBP0.25 2,306,893 3,142,373SCHRODER VENTURES INTL INVEST TRUST 2EDR EACH REP 1 ORD GBP1 12,662 4,000SCHRODER VENTURES INTL INVEST TRUST 204ORD GBP1 9,368,133 3,051,758SCOTTISH AMERICAN INVESTMENT CO 159ORD GBP0.25 5,000,589 3,534,578SCOTTISH INVESTMENT TRUST 307ORD STK GBP0.25 10,092,368 3,675,927SCOTTISH MORTGAGE & TRUST 1,341ORD GBP0.25 20,623,421 8,032,240SCOTTISH ORIENTAL SMALLER COS TRUST 14WTS TO SUBSCRIBE FOR ORD 21,299 47,443SCOTTISH ORIENTAL SMALLER COS TRUST 51ORD GBP0.25 418,270 350,196SCOTTISH VALUE TRUST 52ORD GBP0.25 1,224,626 868,126SECOND ALLIANCE TRUST 249ORD STK GBP0.25 4,617,978 234,174SECOND LONDON AMERICAN TRUST 3ORD GBP0.01 2,679 45,767SECOND SCOTTISH NATIONAL TRUST 85ORD INC GBP0.10 186,938 1,378,652SECURITIES TRUST OF SCOTLAND 479GBP0.25 4,653,473 5,519,192SHIRES INCOME 176ORD GBP0.50 842,763 325,402SHIRES SMALLER COMPANIES 69ORD GBP0.50 491,350 287,471SMALLER COMPANIES INVESTMENT TRUST 6UNITS OF EQUITY LKD UNSEC LN NTS 142,393 77,450SMALLER COMPANIES INVESTMENT TRUST 18ORD GBP0.0005 366,794 247,697SPECIAL UTILITIES INV TST 152003 CAP GBP0.01 236,978 238,680SPECIAL UTILITIES INV TST 22CONTINUATION UNITS(1 CONT & 1 INC) 13,620 7,419SPECIAL UTILITIES INV TST 252003 PACKAGE UNITS(1 2003 CAP & 1 IN 46,597 28,772SR EUROPE INVESTMENT TRUST 3WTS TO SUB FOR ORD 4,380 32,494SR EUROPE INVESTMENT TRUST 8ORD GBP0.10 618,292 846,601ST.DAVID'S INVESTMENT TRUST 6ORD GBP0.01 573 178,897STANDARD LIFE EUROPN PRIVT EQTY TST 11ORD GBP0.002 1,376,757 1,683,856SVM OFEX FUND 8ORD GBP0.05 239,105 539,407TAVERNERS TRUST 10WTS TO SUBSCRIBE FOR ORD 25P 17,407 111,233TAVERNERS TRUST 12ORD GBP0.25 342,203 472,901TEA PLANTATIONS INVESTMENT TRUST 10ORD GBP0.25 108,896 461,430TEMPLE BAR INVESTMENT TRUST 625ORD GBP0.25 6,844,330 1,356,394TEMPLETON EMERG MARK INVESTM TRUST 67WTS TO SUBSCRIBE FOR ORD 95/2004 55,993 1,193,955TEMPLETON EMERG MARK INVESTM TRUST 245ORD GBP0.25 21,837,368 23,166,022THEMIS FTSE ALL-SMALL INDEX 25ORD GBP0.25 3,332,237 2,837,164THOMPSON CLIVE INVESTMENTS 24ORD GBP0.50 59,509 18,870THROGMORTON TRUST 105ORD GBP0.05 2,958,729 4,964,789TR EUROPEAN GROWTH TRUST 50WTS TO SUB FOR ORD 1998-2003 11,079 361,706TR EUROPEAN GROWTH TRUST 463ORD GBP0.125 9,128,330 9,059,885TR PROPERTY INVESTMENT TRUST 758ORD GBP0.25 18,815,229 31,140,360TRIBUNE TRUST 62ORD GBP0.25 478,425 116,812TRIBUNE TRUST 753INDEX SHS GBP0.208680934 4,458,027 1,143,419TRUST OF PROPERTY SHARES 1ORD GBP0.05 2,220 3,000UNDERVALUED ASSETS TRUST 205ORD GBP0.25 2,075,422 2,106,590VALUE & INCOME TRUST 86ORD GBP0.10 966,234 724,419WELSH INDUSTRIAL INVESTMENT TRUST 1ORD GBP 0.05 3,500 1,400WIGMORE PROPERTY INVESTMENT TRUST 7WTS TO SUBSCRIBE FOR ORD 5,560 27,192WIGMORE PROPERTY INVESTMENT TRUST 28ORD GBP 0.25 242,745 195,903WITAN INVESTMENT TRUST 2,183ORD GBP0.25 25,794,584 9,041,060ZERO PREFERENCE GROWTH TRUST 2UNITS(COMP ZERO DIV PRF 10P&GRO 820 19,000

63,7901,241,912,358 754,778,998Sector total

Investment EntitiesABERFORTH GEARED CAP & INC TRUST 3INC GBP0.01 135,500 150,000ABERFORTH GEARED CAP & INC TRUST 15CAP GBP0.01 205,680 190,712ABERFORTH SPLIT LEVEL TRUST 15UNITS(COMP 1 INC SH 10P&1 CAP SH 1 1,125,143 240,290ABERFORTH SPLIT LEVEL TRUST 16INC GBP0.10 335,790 910,052ABERFORTH SPLIT LEVEL TRUST 52CAP GBP0.10 2,394,939 552,298ACORN INCOME FUND 29ORD GBP0.25 197,404 195,082ADVANCE VALUE REALISATION CO 3ORD GBP0.0001 14,164 22,870ADVENT 2 VCT 2GBP0.05 5,750 10,000ADVENT VCT 11GBP0.05 81,030 141,000AIM VCT(THE) 2ORD GBP0.10 2,860 4,000AIM VCT2 7ORD GBP0.10 198,859 275,944ALTERNATIVE INVEST STRATEGIES 17RED ORD SHS USD0.001 367,530 415,789ALTERNATIVE INVEST STRATEGIES 23ORD USD0.001 1,592,270 1,866,815AMERICAN INCOME TST LTD(THE) 2ANNUITY SHS GBP0.01 1,500 6,000



AMERICAN INCOME TST LTD(THE) 7ORD GBP0.01 658 181,322ARCHIMEDES INVESTMENT TRUST 1INC GBP0.25 89 109ARCHIMEDES INVESTMENT TRUST 6CAP GBP0.50 32,620 6,239ARTEMIS AIM VCT 2ORD GBP0.10 11,749 17,070ASIAN TECHNOLOGY TRUST 4ORD USD0.10 4,094 25,015ATLANTIS JAPAN GROWTH FUND 24ORD USD0.01(UK REG) 617,185 110,866ATLANTIS JAPAN GROWTH FUND 94ORD USD0.01(GUERNSEY REG) 7,558,662 1,567,333BARCLAYS GLOBAL INVEST ENDOW FD 19RED ORD 1P 127,352 78,560BARCLAYS GLOBAL INVEST ENDOW FD II 32RED ORD 1P 224,462 295,325BARING EMERGING EUROPE TRUST 22WTS TO SUB FOR ORD 281,738 283,235BARING EMERGING EUROPE TRUST 96ORD USD0.10 6,024,668 3,765,989BARONSMEAD VCT 3ORD GBP0.10 88,005 106,811BARONSMEAD VCT 2 1GBP0.10 15,384 19,230BFS ABSOLUTE RETURN TRUST 4INCOME 0.1P 5,021 40,471BFS ABSOLUTE RETURN TRUST 4GEARED ORD UTS(CMPR 1 CAP0.1 &1 I 554 4,396BFS ASIAN ASSETS TRUST 1INCOME SHS 225 2,498BFS ASIAN ASSETS TRUST 2JAPANESE IDX SHS 104,400 255,000BFS ASIAN ASSETS TRUST 3GEARED ORD UNITS(1 INC SHS & 1 CA 238,240 1,402,000BFS EQUITY INC & BOND TST 1PTG CAP GBP0.01 50 500BFS EQUITY INC & BOND TST 10INC GBP0.01 8,505 122,982BFS INCOME & GROWTH TRUST 3INC 25P 9 8,040BFS INCOME & GROWTH TRUST 7ORD 25P 2,097 426,505BFS MANAGED PROPERTIES 3ORD GBP0.25 239,500 1,065,000BFS UK DUAL RETURN TRUST 3GROWTH UNTS(COMP 2 CAP SHS & 1 Z 3,320 22,977BFS UK DUAL RETURN TRUST 6CAP SHS GBP0.001 959 143,483BFS UK DUAL RETURN TRUST 11INC SHS GBP0.001 186,061 11,648,029BFS US SPECIAL OPPORTUNITIES TRUST 2UNITS(COMP 1 INC & 1 CAP SHS) 237,500 950,000BGI ENDOWMENT FUND III 74ORD GBP0.01 240,664 483,641BIOSCIENCE VCT 2ORD GBP0.50 871 1,062BLUE CHIP VALUE AND INCOME FUND 10ORD GBP0.125 219,445 1,092,803BRITISH SMALLER COMPANIES VCT 6ORD GBP 0.10 3,796 10,000BRITISH SMALLER TECHNOLOGY COS VCT 2WTS(SUB ORD) 5 1,800BRITISH SMALLER TECHNOLOGY COS VCT 4ORD GBP0.10 2,750 7,500CAPITAL FOR COMPANIES VCT 1ORD GBP0.10 2,920 4,000CITY OF OXFORD GEARED INC TST 14GEARED ORD SHS GBP0.05 165,852 713,530CITY OF OXFORD GEARED INC TST 16INCOME SHS GBP0.05 46,027 144,809CLOSE ASSETS FUNDS 14US SHS OF CLOSE US INDEX GRWTH F 121,822 196,379CLOSE BROS PROTECTED VCT 8ORD GBP0.50 264,550 337,500CLOSE BROS VENTURE CAPITAL TRUST 17ORD GBP0.50 171,559 171,030CLOSE BROTHERS DEV VCT 3ORD GBP0.50 9,000 14,000CLOSE FTSE 100 TRUST 2CAP SHS 2,448 48,960CLOSE FTSE 100 TRUST 21INC SHS 262,729 3,921,180CLOSE TECHNOLOGY & GENERAL VCT 1ORD GBP0.50 850 1,000DANAE INVESTMENT TRUST 2CAP GBP0.01 1,191 43,159DANAE INVESTMENT TRUST 9INC GBP0.25 11,331 2,866,215DERBY TRUST 12ORD GBP INC 0.25 119,962 224,146DERBY TRUST 39ORD GBP CAP 0.10 334,577 64,749DOWNING CLASSIC VCT 1ORD GBP0.05 2,500 5,000DOWNING CLASSIC VCT 2 3ORD GBP0.05 4,100 10,000EASTERN EUROPEAN TRUST 37ORD USD1 13,711,016 2,067,936ECOFIN WATER & POWER OPPORTUNITIES 7INC SHS GBP0.01 840,481 943,499ECOFIN WATER & POWER OPPORTUNITIES 16CAP SHS GBP0.01 2,581,663 9,052,534EDINBURGH PACIFIC & INCOME TRUST 1ORD GBP0.01 24 500ELDERSTREET DOWNING VCT 2ORD GBP0.05 6,005 11,000ELDERSTREET MILNM VENT CAP TST 4ORD GBP0.10 15,710 31,000ENTERPRISE VENTURE CAPITAL TRUST 1ORD GBP0.10 10,350 23,000ENTERPRISE VENTURE CAPITAL TRUST 2'A'ORD GBP0.10 14,381 30,569EQUITY PARTNERSHIP INVESTMENT CO 1CAPITAL SHS GBP0.10 11,700 13,000EQUITY PARTNERSHIP INVESTMENT CO 7INCOME SHS GBP0.10 66,698 66,560EQUITY PARTNERSHIP INVESTMENT CO 8WTS TO SUB FOR CAP SHS 222,873 996,490ETECHNOLOGY VCT 3ORD GBP0.05 16,750 40,000EUROPEAN GROWTH & INCOME TRUST FUND 1INC SHS GBP0.10 50 622EUROPEAN GROWTH & INCOME TRUST FUND 2CAP SHS GBP0.10 170 35,997EUROPEAN GROWTH & INCOME TRUST FUND 4UTS(COMP 1 INC SHS & I CAP SHS) 591 65,453EUROPEAN MONTHLY INCOME TRUST 13GBP0.01 316,000 40,310,978EXETER EQUITY GROWTH & INCOME FUND 4ORD GBP0.10 1,635 25,073EXETER FINANCIALS FUND 5ORD GBP0.25 7,175 19,877



F & C LATIN AMERICAN INVESTMENT TST 2WTS TO SUBSCRIBE FOR ORD 4,436 16,740F & C LATIN AMERICAN INVESTMENT TST 62ORD USD0.10 570,050 685,945FORESIGHT TECHNOLOGY VCT 7'C'SHS GBP0.01 71,830 144,000FORESIGHT TECHNOLOGY VCT 11ORD GBP0.01 68,107 95,641FRAMLINGTON INCOME & CAPITAL TRUST 32CAP GBP0.25 316,937 662,630FRAMLINGTON INCOME & CAPITAL TRUST 39INC GBP0.25 370,058 976,533GARTMORE SNT 13CAP GBP0.10 8,576 344,511GARTMORE SNT 79INC GBP0.10 458,416 5,042,898GENESIS CHILE FUND 10PTG USD0.01 5,070,424 324,916GENESIS EMERGING MARKETS FUND 24PTG USD0.01 7,836,883 962,876GOVETT ASIAN INCOME & GROWTH FD 7ORD GBP0.25 4,518 32,114GUINNESS FLIGHT VENTURE CAPITAL TST 9ORD GBP0.10 19,726 54,987HEDGEFIRST 8ORD GBP0.0001 55,306 72,200HENDERSON ABSOLUTE RETURN PORTFOLIO 53ORD GBP0.10 2,987,752 3,450,233INCOME & GROWTH TRUST 4UNITS(COMP 1 ZERO DIV PRF 1 ORD & 6,321 2,800INCOME & GROWTH TRUST 27ORD GBP0.05 29,431 608,708INCOME & GROWTH TRUST 35INC GBP0.05 77,671 1,467,455I-NET VCT 2ORD GBP0.01 10,925 22,500INVESCO LEVERAGED HIGH YIELD 10ORD GBP0.01 258,081 2,266,659INVESTEC EUROPEAN GROWTH & INC TST 1ORD GBP0.001 135 2,244INVESTORS CAPITAL TRUST 5INCOME GBP0.01 22,049 81,245INVESTORS CAPITAL TRUST 6GEARED UNITS(COMPR 1 INC & 1 CAP) 33,975 108,500INVESTORS CAPITAL TRUST 92ORD UNITS(1 ZDP, 1 INC, 1 CAP) 824,759 1,390,254JERSEY PHOENIX TRUST 10ORD GBP0.10 8,620 71,898JOS HLDGS 10INCOME GBP0.20 8,329 60,341JOS HLDGS 19CAPITAL GBP0.10 48,680 20,376JOVE INVESTMENT TRUST 3INC GBP0.10 297 4,774JOVE INVESTMENT TRUST 4CAP GBP0.02 508 55,391JP MORGAN FLEMING INC & GWTH IT 15UNITS(1 INC SH 2006 & 1 CAP SH 2006) 79,905 54,597JP MORGAN FLEMING INC & GWTH IT 66CAP GBP0.04 SHS 2006 461,918 1,083,612JP MORGAN FLEMING INC & GWTH IT 12812 1/2P INC SHS 2006 1,762,370 2,231,067JUPITER SPLIT TRUST 1PACK UTS(6 ANN 25'0' 12 CAP&17 INC S 1,568 16JUPITER SPLIT TRUST 43CAP GBP0.05 226,705 101,489JUPITER SPLIT TRUST 43INC GBP0.05 626,663 618,826KOREA-EUROPE FUND 16USD0.10 3,131,804 669,360LEGG MASON INVESTRS AIM DIST TST 4ORD GBP0.25 4,885 9,045LEGGMASON INV INTL UTIL TST 36ORD GBP0.25 41,488 856,765LEGGMASON INV INTL UTIL TST 44INC GBP0.25 132,482 882,846LEGGMASON INVESTORS AIM VCT 1ORD GBP0.05 409 4,090M&G EQUITY INVESTMENT TRUST 16INC GBP0.01 2,220,183 10,065,440M&G EQUITY INVESTMENT TRUST 20CAP GBP0.01 297,683 2,879,720M&G EQUITY INVESTMENT TRUST 50PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 2,660,123 3,887,947M&G HIGH INCOME INVESTMENT TRUST 4CAP SHS GBP0.01 14,919 416,086M&G HIGH INCOME INVESTMENT TRUST 9INC SHS GBP0.01 49,766 83,010M&G HIGH INCOME INVESTMENT TRUST 9PACK UTS(COMPR 1'0'DIV PF 1INC&1CA 154,914 175,974M&G HIGH INCOME INVESTMENT TRUST 10INC & GW UTS(COMPR 1 INC & 1CAP SH 46,263 78,149M&G INCOME INVESTMENT CO 9ORD GBP0.01 30,478 158,296M&G INCOME INVESTMENT CO 40UNITS(2 ORD SHS & 1 ZERO DIV PRF S 617,217 969,367M&G RECOVERY INVESTMENT CO 7ORD GBP0.01 22,494 87,404M&G RECOVERY INVESTMENT CO 28PACKAGE UTS(COMP 2 ORD & 1 '0'DIV P 570,613 868,370MAN ALTERNATIVE INVESTMENTS 32ORD GBP0.001 2,601,828 3,557,089MARTIN CURRIE INCOME & GROWTH TRUST 12CAP SHS GBP0.25 7,212 75,557MARTIN CURRIE INCOME & GROWTH TRUST 53INC SHS GBP0.25 1,261,526 4,092,342MERRILL LYNCH FTSE100 STPD GW & INC 8INCOME SHS GBP0.0001 298,556 315,752MERRILL LYNCH FTSE100 STPD GW & INC 10GROWTH SHS GBP0.0001 49,834 52,386MURRAY EXTRA RETURN INVESTMENT TR 8CAP GBP0.10 3,872 210,920MURRAY EXTRA RETURN INVESTMENT TR 15INC GBP0.10 137,759 336,660MURRAY JAPAN GROWTH & INCOME 4ORD GBP0.10 171 14,284MURRAY JAPAN GROWTH & INCOME 4WTS TO SUB FOR ORD 68 59,400MURRAY VCT 1ORD GBP0.25 2,359 4,915MURRAY VCT 2 2ORD GBP0.25 1,820 3,500MURRAY VCT 3 2ORD GBP0.10 2,081 3,175MURRAY VCT 4 2ORD GBP0.10 5,746 9,455NEW FULCRUM INVESTMENT TRUST 6ORD GBP0.10 219,487 1,640,100NORTHERN 2 VCT 2ORD GBP0.05 6,236 11,571NORTHERN VENTURE TRUST 8ORD GBP0.25 44,534 66,334ORYX INTERNATIONAL GROWTH FUND 2WTS TO SUBSCRIBE FOR ORD 318 1,328



ORYX INTERNATIONAL GROWTH FUND 4ORD GBP0.50 1,709,221 1,425,126OSPREY SMALLER COMPANIES INCOME FD 31ORD GBP0.10 747,106 744,855OXFORD TECHNOLOGY 2 VCT 1ORD GBP0.10 650 500PENNINE AIM VCT II 1ORD GBP0.10 1,100 2,000PREMIUM TRUST 3CAP GBP0.05 960 48,000PREMIUM TRUST 4INC GBP0.02 9,225 39,400PREMIUM TRUST 11UNITS(CMP1 CAP 5P, 1 INC2P&1 ZERO 6,937 11,166PROPERTY INCOME & GROWTH FUND 3ORD GBP0.25 237,167 864,855PROVEN VCT 3GBP0.05 5,900 14,000QUESTER VCT 2ORD GBP0.05 1,570 4,000QUESTER VCT 2 1ORD GBP0.05 340 500QUESTER VCT 4 4ORD GBP0.01 95,910 138,000REAL ESTATE OPPORTUNITIES 80ORD GBP0.01 17,784,706 123,705,845RIGHTS & ISSUES INVESTMENT TRUST 12CAP GBP0.25 30,870 2,138RIGHTS & ISSUES INVESTMENT TRUST 29INC GBP0.25 2,900,020 610,329SINGER & FRIEDLANDER AIM 3 VCT 1ORD GBP0.05 7,000 10,000SMALLER COMPANIES VALUE TRUST 2CAPITAL GBP0.01 5,454 10,276SMALLER COMPANIES VALUE TRUST 4PACKAGE UNITS(COMP 1 INC & 1 CAP) 6,679 5,809SPECIAL UTILITIES INV TST 1WTS TO SUBSCRIBE FOR ORD 1,623 3,775SPECIAL UTILITIES INV TST 36'S'ORD GBP0.01 152,603 122,023SPECIAL UTILITIES INV TST 40INC GBP0.01 165,995 257,750TECHNOLOGY & INCOME TRUST 11INC GBP0.10 4,381 194,495TECHNOLOGY & INCOME TRUST 78ORD GBP0.01 8,428 2,675,902THAI EURO FUND 4PTG USD0.01 210,198 50,750UK BALANCED PROPERTY TRUST 158ORD GBP0.25 2,839,298 2,796,294UK SELECT TRUST 7ORD GBP0.10 140,646 206,539US GROWTH & INCOME FUND 2ORD GBP0.25 300 30,000WESTBURY PROPERTY FUND(THE) 1UNITS(COMPR 2 INCOME SHS & 1 CAP 15,300 5,100WESTBURY PROPERTY FUND(THE) 3CAP SHS GBP0.10 32,750 35,000WESTBURY PROPERTY FUND(THE) 3INC SHS GBP0.10 59,350 60,000ZERO DIVIDEND RECOVERY FUND 10ORD GBP0.25 20,218 63,350

2,851106,656,705 281,429,778Sector total

Investment TrustsJP MORGAN FLEMING INDIAN IT 7WTS TO SUB FOR ORD 313 16,747

7313 16,747Sector total

Leisure, Entertainment & HotelsARENA LEISURE 1,049GBP0.05 9,525,681 41,191,719ARGONAUT GAMES 129ORD GBP0.01 1,759,466 8,806,825ASTON VILLA 47ORD GBP0.05 203,592 179,039BELHAVEN GROUP 138ORD GBP0.10 1,947,409 613,690BURNDENE INVESTMENTS 84ORD GBP 0.05 301,540 459,591BURTONWOOD BREWERY 88ORD GBP 0.25 487,482 210,145C.H.E. GROUP 36ORD GBP0.10 146,867 333,626CELTIC 59ORD GBP0.01 97,611 206,183CITY CENTRE RESTAURANTS 249ORD GBP0.25 12,677,049 20,087,824CROWN SPORTS 46ORD GBP0.05 363,579 7,627,899DE VERE GROUP 453ORD 22 2/9P 14,241,142 4,676,450EIDOS 851ORD GBP0.02 14,183,713 11,886,532ELDRIDGE POPE & CO 229ORD GBP0.50 3,366,941 1,634,375ENTERPRISE INNS 894ORD GBP0.10 166,658,791 30,380,348ESPORTA 1ORD GBP0.25 878 1,000FIRST CHOICE HOLIDAYS 530ORD GBP0.03 66,377,566 66,415,434FITNESS FIRST 225ORD GBP0.125 12,649,576 4,767,416FULLER SMITH & TURNER 46'A'ORD GBP1 4,387,632 963,288GAMES WORKSHOP GROUP 146ORD GBP0.05 4,737,087 1,112,273GAMING INTERNATIONAL 8ORD GBP0.025 14,783 33,152GOWRINGS 9ORD GBP0.10 15,614 18,823GREENE KING 497ORD GBP0.25 32,419,491 4,260,598GROUPE CHEZ GERARD 94ORD GBP0.25 654,986 960,531HANOVER INTERNATIONAL 161ORD GBP0.25 7,248,964 6,165,370HARDYS & HANSONS 75ORD GBP0.05 352,718 108,186HEART OF MIDLOTHIAN 10ORD GBP0.10 1,563 2,566HILTON GROUP 1ADR EACH REP 2 ORD GBP0.10(BNY) 3 1HILTON GROUP 22,202ORD GBP0.10 586,671,831 342,870,793HOLIDAYBREAK 80ORD GBP0.05 4,697,630 891,600



HOLMES PLACE 764ORD GBP0.05 54,929,014 29,233,992JARVIS HOTELS 195ORD GBP0.05 17,725,371 15,995,986LA FITNESS 153GBP0.05 5,851,329 2,996,375LEEDS UNITED 212ORD GBP0.01 198,246 3,233,815LONDON CLUBS INTERNATIONAL 593ORD GBP0.05 5,257,299 26,950,730LUMINAR 11WTS TO SUB FOR ORD 20,234 7,134LUMINAR 564GBP0.25 56,051,641 7,549,832MACDONALD HOTELS 93ORD GBP0.05 7,332,356 3,601,072MANCHESTER UNITED 1,089ORD GBP0.10 8,068,642 8,054,451MILLENNIUM & COPTHORNE HOTELS 217GBP0.30 13,724,745 6,145,879MYTRAVEL GROUP 5,648ORD GBP0.10 110,030,270 100,106,940NEWCASTLE UNITED 98ORD GBP0.05 129,512 540,910P&O PRINCESS CRUISES 17,137ORD USD0.50 934,360,339 215,978,632PIZZAEXPRESS 1,529ORD GBP0.10 100,120,348 31,422,697PUNCH TAVERNS 927ORD GBP0.0004786 88,235,381 38,025,548QUEENS MOAT HOUSES 271CONS ORD GBP0.05 8,871,179 67,571,282RAGE 284ORD GBP0.01 229,448 23,297,986RANK GROUP 15ADR EACH REPR 2 ORD GBP0.10 SPON 275,645 43,100RANK GROUP 6,495ORD GBP0.10 208,549,771 80,740,755REGENT INNS 108ORD GBP0.05 7,285,927 5,552,272SCI ENTERTAINMENT GROUP 470ORD GBP0.05 4,684,549 7,847,443SFI GROUP 1,221ORD GBP0.25 10,251,501 9,299,482SHEFFIELD UNITED 23ORD GBP0.10 19,580 419,505SIGNATURE RESTAURANTS 88ORD GBP0.20 816,035 1,802,483SIX CONTINENTS 259ADR EACH REP 1 ORD GBP0.28(BNY) 397,697,312 70,170,500SIX CONTINENTS 27,472ORD GBP0.28 1,026,086,530 178,797,340SOUTHAMPTON LEISURE HLDGS 32ORD GBP0.05 35,612 122,010SPORTECH 153ORD GBP0.05 1,160,967 10,644,956SPRINGWOOD 128ORD GBP0.10 835,981 753,242STANLEY LEISURE 543ORD GBP0.25 65,146,093 18,906,427SUNDERLAND 53ORD GBP0.01 129,392 81,806THISTLE HOTELS 443ORD 25 13/20P 32,589,188 25,916,561TOTTENHAM HOTSPUR 91ORD GBP0.05 159,595 576,189WEMBLEY 174ORD GBP1 16,602,575 2,251,859WETHERSPOON(J.D.) 914ORD GBP0.02 82,987,400 26,573,867WHITBREAD 10,236ORD GBP0.50 243,917,671 44,873,946WILLIAM HILL 6,080ORD GBP0.10 325,123,585 128,490,606WOLVERHAMPTON & DUDLEY BREWERIES 355ORD GBP0.295 29,252,231 4,912,439YATES GROUP 126ORD GBP0.25 3,235,788 2,545,271YOUNG & CO'S BREWERY 11NON.V ORD GBP0.50 68,249 11,193YOUNG & CO'S BREWERY 15'A'ORD GBP0.50 97,481 13,504

113,7274,814,335,198 1,758,925,294Sector total

Life AssuranceAVIVA 47,993ORD GBP0.25 1,622,578,069 407,187,508BRITANNIC GROUP 668GBP0.05 48,731,785 13,541,037COUNTRYWIDE ASSURED GROUP 506ORD GBP0.05 79,827,152 52,446,107FRIENDS PROVIDENT 11,420ORD GBP0.10 204,265,863 170,054,439LEGAL & GENERAL GROUP 1,299NEW ORD GBP0.025(NIL PD/PAL-22/10/0 29,826,870 102,945,755LEGAL & GENERAL GROUP 30,582ORD GBP0.025 1,048,849,058 1,035,007,775OLD MUTUAL 11,103ORD GBP0.10 285,860,081 392,516,121PRUDENTIAL 46,326GBP0.05 1,362,658,237 350,784,052ST JAMES'S PLACE CAPITAL 428ORD GBP0.15 23,504,335 15,700,140

150,3254,706,101,450 2,540,182,934Sector total

Media & PhotographyAEGIS GROUP 6,256GBP0.05 123,130,897 178,616,111AVESCO 39ORD GBP0.10 694,625 618,225BLOOMSBURY PUBLISHING 280ORD GBP0.05 15,289,170 2,610,726BOOSEY & HAWKES 66ORD 5P 1,262,451 832,750BRITISH SKY BROADCASTING GROUP 35ADR-EACH REPR 6 ORD GBP0.50 8,730,555 271,250BRITISH SKY BROADCASTING GROUP 37,116ORD GBP0.50 1,416,862,740 261,199,628CAPITAL RADIO 437ORD GBP0.025 63,833,277 13,276,823CARLTON COMMUNICATIONS 13ADR-EACH CNV INTO 5 ORD 0.05P(MGT) 199,935 29,700CARLTON COMMUNICATIONS 9,920ORD GBP0.05 154,419,804 121,929,733CHARACTER GROUP 41ORD GBP0.05 76,464 307,376CHIME COMMUNICATIONS 52GBP0.25 1,104,901 2,421,637



CHRYSALIS GROUP 128ORD GBP0.02 7,066,478 4,272,838CITY OF LONDON GROUP 59ORD GBP0.10 49,445 86,464CORAL PRODUCTS 28ORD GBP0.01 37,325 94,912CORDIANT COMMUNICATIONS GROUP 11ADR EACH REPR 5 ORD GBP0.50(BNY) 60,488 19,600CORDIANT COMMUNICATIONS GROUP 475ORD GBP0.50 39,197,766 80,602,183CRESTON 14ORD GBP0.10 12,338 29,870DAILY MAIL & GENERAL TRUST 12ORD GBP0.125 163,822 10,573DAILY MAIL & GENERAL TRUST 10,836'A'ORD NON VTG GBP0.125 168,080,585 33,229,192DATAMONITOR 8ORD GBP0.10 232,678 1,552,007ECKOH TECHNOLOGIES 102ORD GBP0.0025 586,963 9,102,298EMAP 6,933ORD GBP0.25 191,679,398 28,350,350EMI GROUP 14,628ORD GBP0.14 414,320,930 248,962,318ENTERTAINMENT RIGHTS 315ORD GBP0.05 1,171,339 11,271,459EUROMONEY INSTITUTIONAL INVESTOR 33ORD GBP0.0025 368,542 149,640FULMAR 143ORD GBP0.05 203,160 254,675FUTURE NETWORK 302GBP0.01 15,015,299 28,150,630GRANADA 17,992ORD GBP0.10 557,967,740 733,685,328GULLANE ENTERTAINMENT 7GBP0.10 2,410,997 839,452GWR GROUP 261ORD GBP0.05 13,147,186 7,932,049HAYNES PUBLISHING GROUP 15ORD GBP0.20 47,607 57,035HIGHBURY HOUSE COMMUNICATIONS 233ORD GBP0.05 1,175,905 7,156,259HIT ENTERTAINMENT 386ORD GBP0.02 25,120,258 9,917,120HUNTSWORTH 18GBP0.10 34,921 265,904INCEPTA GROUP 227ORD GBP0.01 3,173,289 18,926,271INCISIVE MEDIA 23ORD GBP0.01 2,518,621 4,742,926INDEPENDENT MEDIA DISTRIBUTION 36ORD GBP0.10 115,210 384,665INFORMA GROUP 250GBP0.10 16,781,400 11,112,695ITE GROUP 94ORD GBP0.01 13,170,577 49,082,094ITOUCH 35ORD GBP0.01 149,462 1,049,146JOHNSTON PRESS 606ORD GBP0.10 72,210,579 19,665,600LITHO SUPPLIES 42ORD GBP0.10 333,279 1,283,762MAIDEN GROUP 60ORD GBP0.05 6,919,403 2,833,692METAL BULLETIN 43ORD GBP0.02 1,626,672 1,114,915MUSIC CHOICE EUROPE 34ORD GBP0.01 327,908 5,761,681ONEMONDAY GROUP 7ORD GBP0.025 6,647 25,246PEARSON 29,925ORD GBP0.25 872,033,703 151,362,555PHOTO-ME INTERNATIONAL 132ORD GBP0.005 549,865 3,346,703REED ELSEVIER 88ADR EACH ONE REPR 4 ORD GBP0.125 10,953,197 444,978REED ELSEVIER 33,967GBP0.125 1,215,607,321 220,539,026REUTERS GROUP 46ADR EACH REP 6 ORD GBP0.25(MGT) 4,296,436 290,232REUTERS GROUP 34,842ORD GBP0.25 955,372,557 396,040,075SANCTUARY GROUP 6WTS TO SUB FOR ORD(1998/2002) 4,300 29,350SANCTUARY GROUP 126GBP0.125 1,328,057 3,625,621SCOTTISH RADIO HLDGS 76ORD GBP0.10 3,237,011 560,355SMG 346ORD GBP0.025 29,347,164 29,364,474ST.IVES 200ORD GBP0.10 38,402,056 12,267,751STERLING PUBLISHING GROUP 33ORD GBP0.05 232,204 2,903,258TARSUS GROUP 51ORD GBP0.05 162,746 392,657TAYLOR & FRANCIS GROUP 218ORD GBP0.05 26,600,022 5,423,213TAYLOR NELSON SOFRES 563ORD GBP0.05 59,178,902 40,762,309TELEVISION CORPORATION(THE) 108ORD GBP0.05 2,416,061 1,650,910TIMELOAD 178GBP0.02 91,838 26,095,667TRINITY MIRROR 776GBP0.10 94,113,111 24,991,688ULSTER TELEVISION 147ORD GBP0.05 3,735,715 1,000,594UNITED BUSINESS MEDIA 16'B'SHS OF 8 23/44P 7,238,907 2,954,829UNITED BUSINESS MEDIA 7,665ORD GBP0.25 159,349,520 64,150,009VTR 18ORD GBP 0.05 54,121 48,034WILMINGTON GROUP 100ORD GBP0.05 1,629,178 1,681,690WIRELESS GROUP(THE) 17ORD GBP0.10 73,474 116,672WMRC 3ORD GBP0.10 1,098 25,962WPP GROUP 32,599ORD GBP0.10 1,349,861,215 312,106,786WYNDEHAM PRESS GROUP 60ORD GBP0.20 3,823,441 3,802,736

250,9578,180,782,259 3,210,066,942Sector total

MiningANGLESEY MINING 8ORD GBP0.01 1,035 304,750ANGLO AMERICAN 23,577USD0.50 1,526,393,721 193,465,657



ANGLO PACIFIC GROUP 19ORD GBP0.02 82,172 284,728ANTOFAGASTA 164GBP0.05 7,324,353 1,345,464AQUARIUS PLATINUM LIMITED 375COM STK USD0.15 29,586,785 11,082,203BHP BILLITON 25,084USD0.50 1,157,271,100 395,075,083BISICHI MINING 710P 9,685 30,250GREENWICH RESOURCES 26ORD GBP0.01 24,180 1,327,838LONMIN 1ADR EACH REPR 1 ORD USD1(BNY) 155,601 18,100LONMIN 5,230ORD USD1 172,029,994 19,767,198NAVAN MINING 114ORD GBP0.15 954,669 14,712,661RANDGOLD RESOURCES 18ORD USD0.10 3,635,846 641,069RANDGOLD RESOURCES 26ADS EACH REP 2 ORD USD0..10 4,793,494 409,760RIO TINTO 77ADR-EACH CNV INTO 4 ORD(RG)(BNY) 36,099,113 842,640RIO TINTO 34,307ORD GBP0.10 1,697,718,337 158,911,439UK COAL 565ORD GBP0.01 10,833,257 14,700,149XSTRATA PLC 4,884COM STK USD0.50 155,899,922 25,179,500

94,4824,802,813,264 838,098,489Sector total

Oil & GasABBOT GROUP 181ORD GBP0.15 29,758,415 20,767,799ALKANE ENERGY 210ORD GBP0.005 348,727 1,901,738BG GROUP 28,332ORD GBP0.10 1,039,678,439 404,959,871BP 879ADR-EACH CNV INTO 6 ORD USD0.25(M 386,838,796 14,304,058BP 81,142ORD USD0.25 8,480,112,876 1,886,996,845CAIRN ENERGY 393ORD GBP0.10 23,072,492 7,589,668DANA PETROLEUM PLC 584ORD GBP0.01 3,377,002 24,957,739EDINBURGH OIL & GAS 309ORD GBP0.05 1,335,739 1,425,182EMERALD ENERGY 138ORD GBP0.01 124,918 21,914,077ENERGY CAPITAL INVESTMENT CO 14ORD GBP0.25 77,792 73,386EXPRO INTERNATIONAL GROUP 127ORD GBP0.10 12,305,501 2,999,788FORTUNE OIL 91GBP0.01 48,177 3,580,766HUNTING 218ORD GBP0.25 5,624,855 5,423,332JKX OIL & GAS 344ORD GBP0.10 850,422 5,274,281KBC ADVANCED TECHNOLOGIES 68GBP0.025 418,658 1,281,267LASMO 18OIL PRODUCTION STK GBP0.10 18,867 58,311MELROSE RESOURCES 9ORD GBP0.10 34,973 21,971PALADIN RESOURCES 353ORD GBP0.10 10,473,127 15,428,266PREMIER OIL 1,404ORD GBP0.05 30,389,779 123,314,408SHELL TRANSPORT & TRADING CO 2ORD GBP0.25(BR) 64 16SHELL TRANSPORT & TRADING CO 185ADR-EACH CNV INTO 6 ORD GBP0.25(B 58,825,573 2,532,359SHELL TRANSPORT & TRADING CO 63,076ORD GBP0.25(REGD) 3,824,345,669 964,508,297SOCO INTERNATIONAL 356GBP0.20 10,223,953 4,677,533TULLOW OIL PLC 633ORD GBP0.10 33,232,269 32,693,571VENTURE PRODUCTION 63ORD GBP0.004 2,570,398 1,833,573WOOD GROUP(JOHN) 1,165ORD GBP0.03333 87,981,600 45,494,304

180,29414,042,069,081 3,594,012,406Sector total

Personal Care & Household ProductsCREIGHTONS 9ORD GBP0.01 2,744 291,402MAYBORN GROUP 20ORD GBP0.05 23,547 30,449MCBRIDE 355ORD GBP0.10 6,554,889 12,139,357PZ CUSSONS 85ORD GBP0.10 5,941,761 699,112PZ CUSSONS 91'A'(NON.V)ORD GBP0.10 9,630,326 1,435,413RECKITT BENCKISER 22,193ORD 10 10/19P 1,448,826,223 118,377,484SWALLOWFIELD 31ORD GBP0.05 1,628,424 1,827,922

22,7841,472,607,915 134,801,139Sector total

Pharmaceuticals & BiotechnologyACAMBIS 867ORD GBP0.10 24,746,988 10,140,358ALIZYME 554ORD GBP0.02 1,993,219 7,227,050ANTISOMA 191GBP0.01 678,814 5,555,511ASTRAZENECA 606ADR EACH REP 1 ORD USD0.25(MGT) 336,456,792 17,007,802ASTRAZENECA 59,660ORD USD0.25 4,440,293,332 227,970,693AXIS-SHIELD 355ORD GBP0.35 3,554,277 3,236,488BRITISH BIOTECH 754ORD GBP0.05 864,389 18,212,639CAMBRIDGE ANTIBODY TECHNOLOGY GROUP 1,418GBP0.10 19,700,833 3,352,216CELLTECH GROUP 9,568ORD GBP0.50 220,692,310 61,472,372CENES PHARMACEUTICALS 73GBP0.10 131,012 3,479,751



DREW SCIENTIFIC GROUP 74ORD GBP0.01 189,805 1,768,810GALEN HLDGS 768ORD GBP0.10 57,908,406 14,034,809GENEMEDIX 50ORD GBP0.01 349,273 3,216,335GLAXOSMITHKLINE 75,170ORD GBP0.25 6,255,438,303 523,309,910GOLDSHIELD GROUP 101ORD GBP0.05 1,788,522 452,104INTERCARE GROUP 223ORD GBP0.025 11,382,086 4,824,692K.S.BIOMEDIX HLDGS 151ORD GBP0.02 1,041,180 5,706,612M.L.LABORATORIES 164ORD GBP0.01 900,009 6,690,166OSMETECH 1,024ORD GBP0.01 3,120,444 146,760,241OXFORD BIOMEDICA 812ORD GBP0.01 2,395,166 29,070,770OXFORD GLYCOSCIENCES 185GBP0.05 2,768,647 1,777,558PHARMAGENE 34ORD GBP0.05 1,019,430 3,182,931PHYTOPHARM 268ORD GBP0.01 2,169,564 1,569,788POWDERJECT PHARMACEUTICALS 602ORD GBP0.10 21,851,354 8,051,877PPL THERAPEUTICS 191ORD GBP0.50 405,957 8,654,674PROFILE THERAPEUTICS 29ORD GBP0.02 44,764 121,201PROTHERICS 326ORD GBP0.02 1,727,194 10,222,894PROVALIS 557ORD GBP0.01 1,348,402 18,328,874RANSOM(WILLIAM)& SON 28ORD GBP0.10 248,035 589,628SHIRE PHARMACEUTICALS GROUP 17,450ORD GBP0.05 485,384,522 84,333,599SKYEPHARMA 15'B'WTS TO SUBSCRIBE FOR ORD 5,847 354,669SKYEPHARMA 2,755ORD GBP0.10 18,838,367 34,779,645SR PHARMA 30ORD GBP0.01 54,866 197,530THERATASE 82ORD GBP0.05 124,233 329,294VERNALIS GROUP 262ORD GBP0.10 5,368,689 11,141,898WESTON MEDICAL GROUP 4,363ORD GBP0.01 6,783,034 127,586,841XENOVA GROUP 359ORD GBP 0.10 1,722,432 4,460,157

180,11911,933,490,495 1,409,172,387Sector total

Real EstateASHTENNE HLDGS 67ORD GBP0.10 6,122,034 2,625,398BENCHMARK GROUP PLC 99ORD GBP0.625 11,737,049 5,537,982BRITISH LAND CO 11,384ORD GBP0.25 411,681,093 91,269,494BRIXTON 580ORD GBP 0.25 90,276,775 41,186,103CANARY WHARF GROUP 8,150ORD GBP0.01 248,393,463 68,834,343CAPITAL & REGIONAL 103ORD GBP0.10 10,136,585 3,569,254CARDIFF PROPERTY 9ORD GBP 0.2 499,909 98,045CHELSFIELD 372ORD GBP0.20 29,936,179 11,602,904CHESTERTON INTERNATIONAL 43ORD GBP 0.05 71,130 317,535CITY NORTH GROUP 21ORD GBP0.50 934,599 500,601CLS HLDGS 135ORD GBP0.25 6,356,364 3,124,103COMPCO HLDGS 71ORD GBP0.20 13,773,343 4,183,257COUNTRY & METROPOLITAN 43ORD GBP0.01 154,038 160,864DAEJAN HLDGS 31GBP0.25 3,290,358 207,269DERWENT VALLEY HLDGS 117ORD GBP 0.05 16,914,286 2,519,958DEVELOPMENT SECURITIES 78ORD GBP 0.50 5,712,343 1,674,673DTZ HLDGS 82ORD GBP 0.05 758,294 773,027ESTATES & GENERAL 44ORD GBP0.10 2,480,016 1,898,844FLETCHER KING 22ORD GBP0.10 117,837 580,567FREEPORT 110ORD GBP0.25 2,763,735 875,461GRAINGER TRUST 128ORD GBP0.25 4,313,189 432,637GRANTCHESTER HLDGS 284ORD GBP0.25 234,622,943 93,966,394GREAT PORTLAND ESTATES 1,053ORD GBP0.50 129,060,893 57,156,271HAMMERSON 986ORD GBP0.25 176,042,933 37,094,836HAMPTON TRUST 14ORD GBP0.05 145,206 2,313,861HELICAL BAR 92ORD GBP0.05 5,082,826 737,236HIGHCROFT INVESTMENTS 6ORD GBP0.25 39,425 10,500INTERNATIONAL REAL ESTATE 38ORD GBP0.40 180,660 131,987LAND SECURITIES 2,254GBP1 84,831,045 10,779,643LAND SECURITIES GROUP 314'B'SHS GBP1.02 11,468,606 11,316,517LAND SECURITIES GROUP 11,081ORD GBP0.10 416,771,290 56,346,048LIBERTY INTERNATIONAL PLC 1,791ORD GBP0.50 110,663,235 19,557,167LONDON & ASSOCIATED PROPERTIES 28ORD GBP0.10 72,924 242,411LONDON MERCHANT SECURITIES 48DFD ORD 27 18/41P 349,329 298,616LONDON MERCHANT SECURITIES 171ORD 27 18/41P 8,768,989 7,130,798MARYLEBONE WARWICK BALFOUR GRP 191ORD GBP0.50 11,084,677 20,584,337MCKAY SECURITIES 24ORD GBP0.20 516,610 291,189



MERIVALE MOORE 33ORD GBP0.05 211,814 127,199MINERVA 336GBP0.25 60,879,881 34,006,442MOUNTVIEW ESTATES 14ORD GBP0.05 173,388 6,642MUCKLOW(A.& J.)GROUP 80ORD GBP0.25 1,094,653 484,656NEWPORT HLDGS 17ORD GBP0.25 101,244 81,159NHP 190ORD GBP0.01 9,254,842 11,630,553OEM 1ORD GBP0.25 4,950 15,000PANTHER SECURITIES 9ORD GBP0.25 21,231 14,407PILLAR PROPERTY 288ORD GBP0.10 23,765,617 6,102,587PRIMARY HEALTH PROPERTIES 96ORD GBP0.50 430,644 256,021QUINTAIN ESTATES & DEVELOPMENT 158ORD GBP0.25 14,487,905 6,176,720RUGBY ESTATES 20ORD GBP0.20 92,756 38,903SAFELAND 27ORD GBP0.05 181,495 414,411SAVILLS 194GBP0.05 7,146,701 4,558,834SHAFTESBURY 140ORD GBP0.25 10,708,906 4,904,553SLOUGH ESTATES 1,388ORD GBP0.25 112,192,296 34,624,804SMART(J.)& CO(CONTRACTORS) 4ORD GBP0.10 11,337 3,045SMITH(JAMES)ESTATES 5ORD GBP0.25 32,752 14,022ST.MODWEN PROPERTIES 154ORD GBP0.10 4,173,382 3,212,692STEWART & WIGHT 3ORD GBP0.05 37,250 12,000STOCKBOURNE 11ORD GBP0.01 5,147 451,645TOPS ESTATES 34ORD GBP0.25 1,985,548 1,022,953TOWN CENTRE SECURITIES 41ORD GBP0.25 1,459,421 1,122,300U.K.LAND 32ORD GBP0.05 197,656 69,846UNITE GROUP 329ORD GBP0.25 9,328,531 6,586,915WARNER ESTATE HLDGS 58ORD GBP 0.05 2,308,065 730,955WORKSPACE GROUP 154ORD GBP 0.10 15,068,697 1,439,185

43,8802,331,480,320 678,038,579Sector total

Software & Computer ServicesAFA SYSTEMS 73GBP0.25 260,545 1,317,371AFFINITY INTERNET HOLDINGS 580ORD GBP0.10 1,721,204 4,012,221AFRICAN LAKES CORP 24GBP0.05 152,226 4,689,537AIT GROUP 44GBP0.10 34,618 890,787ALPHAMERIC 164GBP0.025 1,456,360 2,372,702ALTERIAN 26ORD GBP0.25 148,514 472,370ANITE GROUP 957GBP0.10 13,948,223 67,743,698AUTONOMY CORP 1,639ORD GBP0.003333 11,301,077 10,278,129AVEVA GROUP 115ORD GBP0.10 3,662,232 1,169,565AXON GROUP 113ORD GBP0.01 505,432 959,470AZLAN GROUP 139GBP0.05 8,119,367 7,862,221BALTIMORE TECHNOLOGIES 834ORD GBP0.001 696,547 12,595,282BUSINESS SYSTEMS GRP HLDGS 9ORD GBP0.05 19,116 488,974CLINICAL COMPUTING 34ORD GBP0.05 235,204 744,462CMG 6,563ORD GBP0.025 95,042,712 168,314,249COMINO GROUP 40ORD GBP0.05 326,199 220,543COMPEL GROUP 52GBP0.05 1,376,181 3,278,914COMPUTACENTER 288ORD GBP0.05 26,465,963 11,113,696DCS GROUP 74ORD GBP0.25 184,196 1,340,150DETICA GROUP 61ORD GBP0.02 1,330,680 546,690DIAGONAL 73ORD GBP0.10 4,481,299 9,824,027DICOM GROUP 461ORD GBP0.10 6,903,369 1,747,530DIMENSION DATA HLDGS PLC 1,548ORD USD0.01 42,439,045 257,512,480DRS DATA & RESEARCH SERVICES 48ORD GBP 0.05 145,228 574,006EASYSCREEN 77ORD GBP 0.05 468,402 1,847,623ECSOFT GROUP 70ORD GBP0.50 317,701 241,933ELECTRONIC DATA PROCESSING 51ORD GBP0.05 126,132 324,056EMBLAZE SYSTEMS 469ORD ILS0.01 3,068,264 4,092,375EYRETEL 91GBP0.0005 964,309 9,235,126FINANCIAL OBJECTS 72ORD GBP0.02 170,654 442,033GB GROUP 77ORD GBP0.025 125,079 1,386,357GRESHAM COMPUTING 530ORD GBP0.05 4,188,963 5,340,623I S SOLUTIONS 10GBP0.02 148,486 1,033,590ICM COMPUTER GROUP 62ORD GBP0.05 991,241 743,665IDS GROUP 186ORD GBP0.10 992,722 9,416,757INDIGO VISION GROUP 42ORD GBP0.10 100,355 478,357INNOVATION GROUP 1,540GBP0.02 6,686,179 57,704,027



INTEC TELECOM SYSTEMS 170ORD GBP0.01 1,563,458 9,742,461IREVOLUTION GROUP 11ORD GBP0.20 131,432 3,392,845ISOFT GROUP 549ORD GBP0.10 23,574,261 14,501,195ITNET 146GBP0.10 5,748,557 3,691,607IZODIA 198GBP0.05 3,020,151 8,576,435JASMIN 60ORD GBP0.25 167,251 92,285KEWILL SYSTEMS 294GBP0.01 422,268 3,318,136KNOWLEDGE SUPPORT SYSTEMS GROUP 53ORD GBP0.002 303,474 2,261,666LOGICA 11,297ORD GBP0.10 261,161,462 196,668,074LONDON BRIDGE SOFTWARE HLDGS 188ORD GBP0.01 4,353,588 13,261,819M.M.T.COMPUTING 69ORD GBP0.05 186,865 260,846MACRO 4 136ORD GBP0.05 6,983,669 8,489,995MARLBOROUGH STIRLING 1,012ORD GBP0.01 13,715,625 58,762,416MERANT 140GBP0.02 5,186,806 5,902,879MICROGEN 19GBP0.05 28,400 73,911MISYS 9,643ORD GBP0.01 184,781,190 102,484,896MORSE 211ORD GBP0.10 22,225,570 14,039,939NCIPHER 100ORD GBP0.001 6,562,391 12,644,355NETBENEFIT 15ORD GBP0.01 22,428 282,374NETSTORE 24ORD GBP0.20 24,873 175,505NETTEC 55GBP0.01 353,758 4,820,599NORTHGATE INFORMATION SOLUTIONS 527GBP0.10 5,108,404 17,767,739NSB RETAIL SYSTEMS 245ORD GBP0.02 1,286,005 16,765,087ORCHESTREAM HLDGS 58ORD GBP0.10 40,409 1,999,833PARITY GROUP 198GBP0.05 1,941,448 10,607,754PATSYSTEMS 88ORD GBP0.01 679,753 9,123,130PLANIT HLDGS 54ORD GBP0.10 2,066,663 5,761,493QA 66ORD GBP0.10 102,036 803,649REDBUS INTERHOUSE 97ORD GBP0.01 187,525 4,561,505RETAIL DECISIONS 633ORD GBP0.01 1,328,267 48,117,943RM 188GBP0.02 5,918,313 8,542,941ROLFE & NOLAN 11ORD GBP0.10 27,458 48,794ROYALBLUE GROUP 70ORD GBP0.10 1,909,470 883,173SAGE GROUP 15,948GBP0.01 273,766,547 240,813,543SDL 43ORD GBP0.01 349,016 916,304SERVICEPOWER TECHNOLOGIES 12ORD GBP0.10 11,463 132,000SHERWOOD INTERNATIONAL 148ORD GBP0.025 2,504,779 3,786,854SIRIUS FINANCIAL SOLUTIONS 33ORD GBP0.01 53,479 40,406STAFFWARE 90GBP0.10 939,512 301,842STATPRO GROUP 13ORD GBP0.01 27,808 130,751SUPERSCAPE 126ORD GBP0.10 318,868 1,649,206SURFCONTROL 483ORD GBP0.10 10,992,457 3,596,450SYNSTAR 98ORD GBP0.01 5,525,435 11,570,087TELECITY 28ORD GBP0.001 36,321 1,141,011TELEWORK SYSTEMS 61ORD GBP0.05 1,708,819 33,428,398TERENCE CHAPMAN GROUP 17ORD GBP0.05 116,944 964,746TOREX 978ORD GBP0.10 18,675,364 6,191,762TOTAL SYSTEMS 48ORD GBP0.05 64,697 118,313TOUCHSTONE GROUP 43ORD GBP0.10 93,114 87,240TRACE GROUP 21ORD GBP0.05 82,773 151,975TRANSWARE 71ORD GBP0.10 188,844 2,464,107TRIAD GROUP 49ORD GBP0.01 670,452 2,599,732ULTIMA NETWORKS 27ORD GBP0.01 5,189 591,435ULTRASIS 87GBP0.001 38,243 6,170,649VEGA GROUP 27ORD GBP0.05 205,974 330,695VOCALIS GROUP 149ORD GBP0.05 99,520 3,334,991XANSA 1,166GBP0.05 31,591,829 70,167,038XKO GROUP 80ORD GBP0.25 204,928 561,339

63,7071,148,689,625 1,642,023,749Sector total

Speciality & Other FinanceABERDEEN ASSET MANAGEMENT 519ORD GBP0.10 21,933,711 20,200,367AMVESCAP 24,947ORD GBP0.25 494,854,432 138,411,701BERKELEY BERRY BIRCH 27ORD GBP0.10 169,217 217,098BREWIN DOLPHIN HLDGS 107ORD GBP0.01 4,060,746 7,669,144BROADCASTLE 110ORD GBP 0.05 341,680 577,698BWD SECURITIES 117ORD GBP 0.10 5,379,251 1,704,737



CALEDONIA INVESTMENTS 150ORD GBP 0.05 3,781,748 600,934CAMELLIA 10ORD GPB 0.10 54,349 1,854CATTLES 845ORD GBP0.10 93,140,340 28,985,518CHARLES STANLEY GROUP 36GBP0.25 265,767 175,045CHARLES TAYLOR CONSULTING 106GBP0.01 3,173,802 1,274,003CLOSE BROS GROUP 801ORD GBP0.25 51,112,104 10,727,046COLLINS STEWART HLDGS 181ORD GBP0.25 11,381,623 3,690,642DURLACHER CORP 199GBP0.05 120,489 13,076,802EDINBURGH FUND MANAGERS GROUP 113ORD GBP0.05 4,508,042 3,654,832EL ORO MINING & EXPLORATION CO 26ORD GBP 0.10 136,861 27,835EXETER INVESTMENT GROUP 29ORD GBP0.10 28,653 26,271EXPLORATION CO 4ORD STK GBP0.05 45,561 20,750FALCON HLDGS 1ORD GBP0.05 42 25FIRTH HLDGS 24GBP0.10 84,060 1,512,735GUINNESS PEAT GROUP 24ORD GBP0.10 102,441 216,395HELPHIRE GROUP 441ORD GBP0.05 19,133,528 14,488,693HIGHWAY CAPITAL 1ORD GBP0.02 600 5,000HITACHI CREDIT(UK) 194ORD GBP0.25 1,418,290 1,101,068IAF GROUP 4ORD GBP1 2,157 41,057ICAP 563ORD GBP0.50 74,715,827 8,758,082IFX GROUP 11ORD GBP0.05 40,961 33,928IG GROUP 200ORD GBP0.10 4,305,379 1,952,987INTERMEDIATE CAPITAL GROUP 295ORD GBP0.20 31,456,473 4,426,589INVESTEC (PLC) 313ORD GBP0.001 66,209,515 8,402,038ISIS ASSET MANAGEMENT 101ORD GBP0.001P 3,457,937 1,802,966KENSINGTON GROUP 145ORD GBP0.10 3,955,224 2,180,281LEOPOLD JOSEPH HLDGS 28ORD GBP1 387,851 63,090LIONTRUST ASSET MANAGEMENT 104ORD GBP0.01 11,583,410 3,799,654LONDON FINANCE & INVESTMENT GROUP 4WTS TO SUBSCRIBE FOR ORD 814 8,643LONDON FINANCE & INVESTMENT GROUP 11ORD GBP0.05 12,675 55,222LONDON FORFAITING CO 113ORD GBP0.40 381,277 2,764,605LONDON PACIFIC GROUP 591ORD USD0.05 655,655 3,884,699LONDON SCOTTISH BANK 89ORD GBP0.10 4,069,521 3,469,836LONDON STOCK EXCHANGE 1,940ORD GBP0.05 38,923,324 11,185,058LOWE(ROBERT H.) 26ORD GBP0.01 76,620 4,450,856LUPUS CAPITAL 88ORD GBP0.005 645,563 12,404,656MAN GROUP 12,254ORD GBP0.10 423,342,824 41,686,918PARAGON GROUP OF COMPANIES 177ORD GBP0.10 8,473,588 4,852,668PARAMOUNT 17ORD GBP0.05 54,796 334,433PARK GROUP 32ORD GBP0.02 137,981 762,839PREMIER ASSET MANAGEMENT 10ORD GBP0.10 104,410 160,546PROPERTY FUND MANAGEMENT 8ORD GBP0.05 1,967,635 1,058,381PROVIDENT FINANCIAL 3,910ORD 10 4/11P 101,095,900 16,975,650QUAYLE MUNRO HLDGS 6ORD GBP0.10 10,668 3,138RATHBONE BROS 161GBP0.05 11,811,826 2,152,799S & U 149ORD GBP0.125 675,491 149,597SCHRODERS 2,387NON VTG ORD GBP1 29,819,601 6,705,440SCHRODERS 7,885VTG SHS GBP1 121,299,618 24,956,015SECURE TRUST BANKING GROUP 126ORD GBP0.01 958,249 263,716SHORE CAPITAL GROUP 29ORD GBP0.02 31,704 389,342SINGER & FRIEDLANDER GROUP 676ORD GBP0.12 30,724,821 21,535,523TEATHER & GREENWOOD HLDGS 68ORD GBP0.10 271,839 842,266TEESLAND 10ORD GBP0.01 13,631 30,107TRIO HLDGS 113ORD GBP0.05 353,850 2,312,284WALKER CRIPS WEDDLE BECK 9ORD GBP 0.20 26,088 26,180WINTRUST 15ORD GBP 0.20 981,592 208,829

61,6801,688,263,632 443,457,111Sector total

Steel & Other MetalsCOHEN(A.)& CO 13ORD GBP0.20 30,930 261,210CORUS GROUP 14,000ORD GBP0.50 366,145,604 810,119,683PRECOAT INTERNATIONAL 17ORD GBP0.10 28,118 40,728

14,030366,204,652 810,421,621Sector total

Support Services4IMPRINT GROUP 45ORD GBP0.38461538 177,668 311,526ACAL 61ORD GBP0.05 1,264,160 256,527



AEA TECHNOLOGY 247ORD GBP0.1222 9,249,337 3,846,580AGGREKO 1,443GBP0.20 45,814,804 32,544,969AMEY 1,082ORD GBP0.01 41,405,901 44,703,750API GROUP 71GBP0.25 1,025,724 1,742,113APPLIED OPTICAL TECHNOLOGIES 79GBP0.05 219,837 509,692ASHTEAD GROUP 523ORD GBP0.10 15,396,003 46,749,633ATKINS(WS) 564GBP0.005 27,040,941 10,434,960AUKETT GROUP 18GBP0.01 12,288 532,082BALDWINS INDUSTRIAL SERVICES 43ORD GBP0.50 36,172 331,198BELL GROUP 91ORD GBP0.05 2,226,176 1,772,966BIG YELLOW GROUP 42ORD GBP0.10 1,001,157 1,313,875BPP HLDGS 66ORD GBP0.10 1,465,283 595,040BRAMBLES INDUSTRIES 12,186ORD GBP0.05 346,588,987 155,165,811BRAMMER 152ORD 20P 1,826,948 1,610,688BRANDON HIRE 100ORD 10P 1,877,374 2,970,673BRITISH POLYTHENE INDUSTRIES 392ORD GBP 0.25 9,467,860 2,773,110BTG 1,475ORD GBP0.10 9,634,377 5,558,701BUNZL 8,438GBP0.25 212,780,516 49,121,311BUSINESS POST GROUP 109ORD GBP 0.10 6,358,335 1,863,836CAPITA GROUP 14,155GBP0.02 356,326,828 153,236,965CHRISTIE GROUP 19ORD GBP0.02 62,210 130,688CHUBB 4,751ORD GBP0.36 69,480,857 55,565,459COMMUNISIS 136ORD GBP0.25 11,957,078 10,050,027COMPASS GROUP 25,795ORD GBP0.10 1,147,939,011 405,682,066CORPORATE SERVICES GROUP 266ORD GBP0.10 1,481,154 21,550,823DANKA BUSINESS SYSTEMS 367ORD GBP0.0125 3,131,588 7,794,488DAVIS SERVICE GROUP 462ORD GBP0.25 72,356,969 21,877,158DAWSON HLDGS 55ORD GBP0.01 1,494,817 1,634,260DE LA RUE 656ORD GBP0.25 107,801,615 37,192,917DIPLOMA 55ORD GBP0.05 3,306,009 1,118,795ELECTROCOMPONENTS 9,209ORD GBP0.10 247,728,333 91,936,272EUROCOPY 99ORD GBP0.05 285,715 606,851GLOTEL 24ORD GBP0.05 379,845 752,990HARVEY NASH GROUP 37ORD GBP0.05 188,677 784,719HAYS 17,172ORD GBP0.01 380,262,263 306,640,824HERCULES PROPERTY SERVICES 100ORD GBP0.05 528,974 243,673HIGH POINT RENDEL GROUP 25ORD GBP0.01 24,340 126,544INFAST GROUP 135ORD GBP0.20 1,319,748 5,182,709INTERSERVE 786ORD GBP0.10 42,371,205 16,813,876INTERTEK TESTING SERVICES 634ORD GBP0.01 176,358,854 42,106,365JARVIS 742GBP0.05 29,915,473 13,240,120JOHNSON SERVICE GROUP 144ORD GBP0.10 3,884,370 1,468,410LATCHWAYS 28ORD GBP0.05 73,249 30,395LAVENDON GROUP 212GBP0.01 4,335,388 3,737,995LORIEN 31ORD GBP0.25 234,410 302,458MACFARLANE GROUP 80ORD GBP0.25 2,047,539 3,214,671MANAGEMENT CONSULTING GROUP 202ORD GBP0.25 5,136,874 7,366,864MENTMORE 194ORD GBP0.10 13,221,066 13,023,944MENZIES(JOHN) 73ORD GBP0.25 2,027,198 592,114MICE GROUP 325ORD GBP0.04 2,083,527 5,127,780MICHAEL PAGE INTERNATIONAL 609ORD GBP0.01 79,081,754 60,154,518MITIE GROUP 584ORD GBP0.025 30,562,979 30,207,827MOUCHEL 34ORD GBP0.0025 539,765 431,856MSB INTERNATIONAL 38ORD GBP0.05 104,225 332,247NORD ANGLIA EDUCATION 62ORD GBP0.05 189,777 118,218NORTHERN RECRUITMENT GROUP 13ORD GBP0.05 41,163 117,998ORBIS PLC 102ORD GBP0.10 155,447 7,741,445PARKMAN GROUP 42ORD GBP0.01 433,384 378,189PARKWOOD HLDGS 169ORD GBP0.01 354,815 705,144PENNA CONSULTING 49ORD GBP0.05 622,714 374,266PETERHOUSE GROUP 222ORD GBP0.25 9,746,737 3,002,386PHS GROUP 236ORD GBP0.10 46,332,055 56,613,586PREMIER FARNELL 670ORD GBP0.05 128,875,404 76,902,047PRIME PEOPLE 7ORD GBP0.01 14,819 204,817PSD GROUP 67ORD GBP0.05 455,449 261,382QUANTICA 39ORD GBP0.01 117,995 401,110RAC 456ORD GBP0.25 35,573,758 8,312,047



REED EXECUTIVE 24ORD GBP0.02 496,028 431,586REGUS 909ORD GBP0.05 4,842,383 119,255,102RELIANCE SECURITY GROUP 49ORD GBP0.05 1,406,250 213,627RENTOKIL INITIAL 18,190ORD GBP0.01 528,007,214 242,275,548REXAM 8,178ORD 64 2/7P 276,358,054 64,818,205RICARDO 92ORD GBP0.25 2,736,009 860,672ROBERT WALTERS 102ORD GBP0.20 6,449,523 10,881,548ROBOTIC TECHNOLOGY SYSTEMS 134ORD GBP0.01 848,411 1,913,182RPC GROUP 77ORD GBP0.05 6,686,724 4,215,219RPS GROUP 217ORD GBP0.03 6,520,576 5,971,108SECURICOR 4,216ORD GBP0.05 93,569,390 93,985,392SERCO GROUP 1,029GBP0.02 81,253,876 52,502,071SHANKS GROUP 328GBP0.10 20,252,178 15,471,999SHL GROUP 37GBP0.10 1,284,200 1,566,834SIMON GROUP 83ORD GBP0.25 3,472,711 8,213,066SOUTH STAFFORDSHIRE GROUP 154GBP0.10 5,473,905 1,227,027SPEEDY HIRE 100ORD GBP0.05 2,791,265 925,838SPRING GROUP 57ORD GBP0.10 976,959 2,254,401TOAD 70ORD GBP0.10 92,983 1,377,514TRIBAL GROUP 140ORD GBP0.05 18,202,374 6,249,630TRIFAST 15ORD GBP0.05 47,060 85,765UNIVERSAL SALVAGE 74ORD GBP0.10 1,566,698 1,163,801VP 40ORD GBP 0.05 219,207 241,254WASTE RECYCLING GROUP 310ORD GBP 0.25 8,492,285 3,049,061WATERMAN GROUP 53ORD GBP0.10 400,151 432,451WATERMARK GROUP 145ORD GBP 0.01 1,657,527 1,662,684WHITE YOUNG GREEN 64ORD GBP0.05 701,097 524,871WHITEHEAD MANN GROUP 76ORD GBP0.05 3,867,979 2,189,935WSP GROUP 91ORD GBP0.05 1,400,566 1,214,751

142,6494,835,890,861 2,485,275,486Sector total

Telecommunication ServicesBT GROUP 115ADS EACH REPR 10 ORD 5P 92,343,970 4,841,443BT GROUP 48,322ORD GBP0.05 1,983,676,116 1,096,910,521CABLE & WIRELESS 24,360ORD GBP0.25 665,548,878 502,727,356COLT TELECOM GROUP 6,914ORD GBP0.025 69,391,594 154,895,860EASYNET GROUP 72ORD GBP0.04 393,908 564,178ENERGIS 1ORD GBP0.10 32,130 3,570,000FIBERNET GROUP 181GBP0.10 309,118 1,483,348KINGSTON COMMUNICATIONS(HULL) 1,363ORD GBP0.10 4,779,995 9,141,161MMO2 8ADS EACH REPR 10 ORD GBP0.001 31,218 7,640MMO2 22,917ORD GBP0.001 698,791,522 1,614,387,328PNC TELECOM 64ORD GBP0.05 784,238 5,720,289PROJECT TELECOM 106ORD GBP0.0025 3,155,235 5,006,230REDSTONE 207GBP0.001 223,005 47,273,589TELECOM PLUS 118ORD GBP0.05 425,049 391,243TELEWEST COMMUNICATIONS 2,400ORD GBP0.10 2,402,305 236,576,121THUS GROUP 4,741ORD GBP0.025 6,942,187 106,442,395VANCO 8ORD GBP0.05 1,066,849 991,293VODAFONE GROUP 493ADR-EACH CNV INTO 10 ORD (BNY) 106,838,343 12,045,115VODAFONE GROUP 88,359ORD USD0.10 8,930,541,245 9,966,474,464

200,74912,567,676,906 13,769,449,574Sector total

TobaccoBRITISH AMERICAN TOBACCO 32,246ORD GBP0.25 2,144,220,278 297,812,515GALLAHER GROUP 115ADR EACH REPR 4 ORD GBP0.10 102,281,021 3,786,100GALLAHER GROUP 15,255GBP0.10 796,213,791 119,513,148IMPERIAL TOBACCO GROUP 21,484GBP0.10 1,368,044,114 128,318,899

69,1004,410,759,204 549,430,662Sector total

TransportAIR PARTNER 50GBP0.05 202,707 65,681ALPHA AIRPORTS GROUP 150GBP0.10 1,733,285 3,366,697ARRIVA 1,720ORD GBP0.05 59,810,829 18,081,065ASSOCIATED BRITISH PORTS HLDGS 2,855GBP0.25 75,931,861 18,465,991AUTOLOGIC HLDGS 72ORD GBP0.05 2,420,622 558,434AVIS EUROPE 2,595GBP0.01 54,730,851 54,961,236



BAA 16,760ORD GBP1 632,773,399 120,390,833BBA GROUP 4,996ORD GBP0.25 112,629,935 55,117,185BIDCORP 42ORD GBP0.20 112,314 668,251BRAEMAR SEASCOPE GROUP 15ORD GBP0.10 60,533 56,680BRITISH AIRWAYS 58ADR-EACH CNV INTO 10 ORD GBP0.25(J 3,374,057 312,681BRITISH AIRWAYS 21,130ORD GBP0.25 412,526,238 347,642,572CLARKSON 297ORD GBP0.25 893,780 579,422CLYDEPORT 188ORD GBP0.05 3,193,663 811,171DART GROUP 33ORD GBP0.05 496,014 274,024EASYJET 5,138ORD GBP0.25 167,130,126 60,317,057EUROTUNNEL PLC/EUROTUNNEL SA 24WTS 31/10/2003(TO SUB FOR UNITS) 269 434,493EUROTUNNEL PLC/EUROTUNNEL SA 480UNITS(1 EPLC ORD 1P&1 ESA EUR0.15) 16,307,969 30,164,709EXEL 10,295ORD 27 7/9P 278,319,672 41,582,863FIRSTGROUP 3,158ORD GBP0.05 81,501,738 33,556,521FISHER(JAMES)& SONS 187ORD GBP0.25 3,243,262 2,308,009FORTH PORTS 252ORD GBP0.50 35,499,678 4,287,094GO-AHEAD GROUP 183GBP0.10 11,228,368 1,953,710MALCOLM GROUP(THE) 116ORD GBP0.25 1,260,134 1,913,009MERSEY DOCKS & HARBOUR CO 365ORD GBP0.10 26,821,049 5,073,281NATIONAL EXPRESS GROUP 1,723ORD GBP0.05 38,626,455 8,151,708NORTHGATE 103ORD GBP0.05 3,463,787 802,836PENINSULAR & ORIENT STEAM NAV CO 6,814DFD STK GBP1 165,066,145 84,483,955RAILTRACK GROUP 3,515ORD GBP0.25 201,424,545 82,220,920SALVESEN(CHRISTIAN) 313ORD 28 1/8P 9,040,318 13,336,861STAGECOACH GROUP 3,436ORD GBP0.005 35,322,257 126,179,992TBI 566ORD GBP0.10 13,043,168 22,664,195TDG 7'B'SHS GBP0.344 125,656 366,875TDG 115GBP0.01 4,280,708 2,272,339TIBBETT & BRITTEN GROUP 209ORD GBP0.05 20,055,175 4,140,813TRAFFICMASTER 867ORD GBP0.05 2,210,146 12,557,356WINCANTON 300ORD GBP0.10 17,803,399 8,633,129

89,1272,492,664,111 1,168,753,648Sector total

WaterAWG 28NEW RED SHS GBP0.001(RFD 29/9/02) 27,764 34,041,592AWG 40RED SHS GBP0.001 10,242 12,802,390AWG 6,449ORD GBP0.10 173,701,421 39,793,643BRISTOL WATER HLDGS 84ORD GBP1 3,013,190 261,539DEE VALLEY GROUP 9NON VTG ORD GBP0.05 53,721 9,702DEE VALLEY GROUP 55ORD GBP0.05 502,268 79,422EAST SURREY HLDGS 80ORD GBP0.05 474,939 173,100KELDA GROUP 5,853ORD 15 5/9P 111,964,161 29,617,149PENNON GROUP 3,001ORD GBP1.11 76,115,793 11,893,241SEVERN TRENT 15,822ORD 65 5/19 406,734,231 64,688,603UNITED UTILITIES 31LEVEL 2 ADR EACH REP 2 ORD GBP1(B 503,379 40,200UNITED UTILITIES 20,041ORD GBP1 541,441,082 88,724,139

51,4931,314,542,192 282,124,720Sector total


Trading Summary September 2002


Aerospace & DefenceAERO INVENTORY 91GBP0.0125 706,247 202,960

91706,247 202,960Sector total

AutomobilesANTONOV 29GBP0.05 39,470 125,001CLEAN DIESEL TECHNOLOGIES INC 1COM STK USD0.05 REG'S 288,000 200,000CLEAN DIESEL TECHNOLOGIES INC 12COM STK USD0.05 343,084 233,830LOADES 1ORD GBP0.25 600 500RAZORBACK VEHICLES CORP 1AUD0.25 185 507TRANSENSE TECHNOLOGIES 135ORD GBP0.10 528,971 674,430

1791,200,309 1,234,268Sector total

BeveragesBLAVOD BLACK VODKA 5ORD GBP0.01 4,041 13,000

54,041 13,000Sector total

ChemicalsFLINTSTONE TECHNOLOGIES 7ORD GBP0.05 21,513 91,959GREENCHIP INVESTMENTS PLC 3ORD GBP0.01 570 40,000INDITHERM 96ORD GBP0.01 589,034 435,103MOSAIQUE 3ORD GBP0.05 21,200 165,000REFLEC 59ORD GBP0.001 100,121 13,793,633SYMPHONY PLASTIC TECHNOLOGIES 206ORD GBP0.01 962,882 2,956,544VIROTEC INTERNATIONAL 51ORD NPV 293,617 2,536,687

4251,988,938 20,018,926Sector total

Construction & Building MaterialsAMCO CORP 8GBP0.10 14,075 18,250ARTISAN(UK) 260GBP0.005 441,611 12,878,822DARBY GROUP 20ORD GBP0.05 71,820 352,141DIMENSION RESOURCES 6ORD GBP0.001 4,736 622,492ENNEUROPE 8GBP0.005 268,624 12,271,044ENSOR HLDGS 6ORD GBP0.10 14,103 96,486HEATH(SAMUEL)& SONS 8ORD GBP0.10 166,348 55,592JAMES HALSTEAD 46ORD GBP0.10 1,138,335 444,643MONTPELLIER GROUP 95ORD GBP0.10 204,568 569,952PILKINGTON'S TILES GROUP 62ORD GBP0.05 178,484 3,605,101PIPEHAWK 9ORD GBP0.01 6,752 27,790SWP GROUP 7ORD GBP0.02 4,534 324,110TELFORD HOMES 15ORD GBP0.10 70,912 93,186TOLENT 39ORD GBP0.10 64,219 110,361

5892,649,121 31,469,970Sector total

Diversified IndustrialsLAWRENCE 13ORD GBP0.10 79,599 21,669LONRHO AFRICA 82ORD GBP0.20 73,164 583,945N.W.F GROUP 72ORD GBP0.25 291,186 98,399

167443,950 704,013Sector total

ElectricityARKO ENERGY HLDGS 52ORD GBP0.005 198,373 3,043,953

52198,373 3,043,953Sector total

Electronic & Electrical EquipmentARMOUR TRUST 22ORD GBP0.10 16,313 94,588BIDTIMES 2ORD GBP0.05 459 11,100BUCKLAND INVESTMENTS 14ORD GBP0.10 14,061 2,170,125COMPREHENSIVE BUSINESS SERVICES 17ORD GBP0.50 44,736 240,473DIRECT MESSAGE 50ORD GBP0.01 35,954 7,097,228ELEKTRON 23GBP0.05 18,252 384,072IMAGE SCAN HLDGS 2ORD GBP0.01 6,613 10,666INNOVISION RESEARCH & TECHNOLOGY 23ORD GBP0.01 1,363,509 2,749,862LPA GROUP 10ORD GBP0.10 10,083 60,038

Trading summary AIM Page 1 of 12Market Information and Analysis September 2002


MARK KINGSLEY 2ORD GBP0.05 5,875 30,000QUADNETICS GROUP 3ORD GBP0.20 4,000 5,625RADAMEC GROUP 44ORD GBP0.05 173,985 658,123SMF TECHNOLOGIES 1EUR0.12 1,438 6,535SRS TECHNOLOGY GROUP 3ORD GBP0.05 2,300 11,500

2161,697,577 13,529,935Sector total

Engineering & MachineryBEAUFORD 19ORD GBP0.01 8,375 2,204,179CARBO 28ORD GBP0.01 36,320 1,396,942CONDER ENVIRONMENTAL 9ORD GBP0.10 11,050 122,852CORAC GROUP 14ORD GBP0.10 55,479 337,309GALILEO INNOVATION 12ORD GBP0.001 19,364 276,210GOOCH & HOUSEGO 92ORD GBP0.20 225,141 320,167HARTEST HLDGS 39ORD GBP0.01 62,171 1,104,135HAY(NORMAN) 25ORD GBP0.10 43,344 175,304L.GARDNER GROUP 66ORD GBP0.10 170,504 3,487,468OYSTERTEC 220ORD GBP0.0005 4,299,553 19,893,291PM GROUP 20ORD GBP0.10 208,744 163,145PURSUIT DYNAMICS 14ORD GBP0.01 61,588 278,263SEND GROUP 44ORD GBP0.25 32,701 58,951STADIUM GROUP 69ORD GBP0.05 503,937 1,520,151SURFACE TRANSFORMS 13ORD GBP0.01 39,479 51,182TORDAY & CARLISLE 37ORD GBP0.05 91,757 321,105TRICORN GROUP 19ORD GBP0.10 53,286 290,838UNITED INDUSTRIES 12GBP0.25 2,175 22,139WIDNEY 7ORD GBP0.10 1,421 18,069ZYTRONIC 67ORD GBP0.01 715,496 1,094,247

8266,641,882 33,135,947Sector total

Food & Drug Retailers7 GROUP 5ORD GBP0.0025 335 290,000BAKERY SERVICES 22GBP0.001 4,046 1,484,195COFFEEHEAVEN INTERNATIONAL 54ORD GBP0.001 34,941 4,554,414MADISONS COFFEE 26ORD GBP0.01 40,630 905,297MAJESTIC WINE 64ORD GBP0.30 890,790 215,577

171970,741 7,449,483Sector total

Food Producers & ProcessorsCOBURG GROUP 9ORD GBP0.005 14,917 1,340,206FINSBURY FOOD GROUP 1ORD GBP0.01 459 1,500FINSBURY FOOD GROUP 3WTS TO SUB FOR ORD 14 339GLISTEN 9ORD GBP0.125 33,006 40,851INTER LINK FOODS 150GBP0.02 838,620 221,900LENDU HLDGS 10ORD GBP0.05 126,754 254,398LINTON PARK 86ORD GBP0.50 847,430 224,569

2681,861,200 2,083,763Sector total

General RetailersACTIF GROUP 6ORD GBP0.01 3,320 73,256ASSEENONSCREEN HLDGS 61ORD GBP0.035 107,723 1,209,572BIKENET 8ORD GBP0.01 9,345 204,282BLOOMS OF BRESSINGHAM HLDGS 21GBP0.50 776,119 2,914,419BRIGHT FUTURES GROUP 3ORD GBP0.05 4,234 22,500CELLTALK GROUP 15ORD GBP0.20 17,629 534,937DOBBIES GARDEN CENTRES 46ORD GBP 0.10 518,160 127,467FINELOT 6ORD GBP0.10 9,168 819,141GAMEPLAY 74ORD GBP0.005 109,481 14,243,224HIGHLAND TIMBER 2ORD GBP0.50 13,800 21,000IDEAL SHOPPING DIRECT 22ORD GBP0.03 45,102 92,977INTERNET MUSIC & MEDIA 8ORD GBP0.01 5,671 240,500JACQUES VERT 89ORD GBP0.10 348,701 2,198,657SAMEDAYBOOKS.CO.UK 3GBP0.01 377 120,000STANLEY GIBBONS GROUP 35ORD GBP0.01 37,709 222,622STYLO 51LTD VTG ORD GBP0.25 390,443 1,270,348SWAN(JOHN)& SONS 4ORD GBP0.25 27,750 4,500UA GROUP 18ORD GBP1 92,000 27,886



4722,516,733 24,347,288Sector total

Health1ST DENTAL LABORATORIES 10ORD GBP0.10 11,320 36,056ADVANCED MEDICAL SOLUTIONS GROUP 119ORD GBP0.05 1,592,292 20,573,384AKERS BIOSCIENCES INC 24COM STK NPV REG'S 362,182 609,166AVINGTRANS 10ORD GBP0.05 169,144 475,750DELTEX MEDICAL GROUP 18ORD GBP0.10 38,146 361,080LIDCO GROUP 136ORD GBP0.005 1,072,917 5,364,432LOMBARD MEDICAL 16ORD GBP0.10 35,078 571,810MAELOR 102ORD GBP0.10 172,981 462,008MEDICAL HOUSE(THE) 8ORD GBP0.01 12,153 27,366MEDIWATCH 20ORD GBP0.10 12,688 125,665NMT GROUP 223ORD GBP0.04 335,779 47,706,894OASIS HEALTHCARE 109ORD GBP0.01 191,582 716,541SURGICAL INNOVATIONS GROUP 124ORD GBP0.01 172,852 6,281,164SYNERGY HEALTHCARE 61ORD GBP0.00625 357,382 220,753TISSUE SCIENCE LABORATORIES 11ORD GBP0.10 24,135 17,842ZI MEDICAL 40ORD GBP0.02 38,899 855,481

1,0314,599,530 84,405,392Sector total

Household Goods & TextilesAIRBATH GROUP 14ORD GBP0.01 16,503 241,081AQUARIUS GROUP 9ORD GBP0.40 2,933 76,024BILSTON & BATTERSEA ENAMELS 2ORD 10P 263 1,457BOGOD GROUP 1ORD'A'(RST.V)10P 200 1,000CABOUCHON COLLECTION 9ORD GBP0.05 2,134 40,843CASSIDY BROTHERS 12ORD GBP 0.10 27,003 38,000COLLINS & HAYES GROUP 4ORD GBP0.01 2,479 7,240DINKIE HEEL 4ORD GBP 0.05 2,242 47,721DOWNTEX 2GBP0.02 333 2,000FAUPEL TRADING GROUP 13ORD GBP0.05 26,307 159,191HONEYSUCKLE GROUP 9ORD GBP0.001 1,368 332,496INTERNATIONAL BRAND LICENSING 17GBP0.01 72,055 364,807JOHN LEWIS OF HUNGERFORD 5ORD GBP0.001 7,339 805,856LAMONT HLDGS 10ORD GBP0.001 3,968 146,471LEEDS GROUP 39ORD GBP0.25 351,331 2,362,299LONGMEAD GROUP 2ORD GBP0.10 1,522 5,500MONOTUB INDUSTRIES 56GBP0.05 52,146 799,267MULBERRY GROUP 21ORD GBP0.05 122,983 309,501MV SPORTS GROUP 103ORD GBP0.001 50,844 44,004,286OSBORNE & LITTLE 6ORD GBP0.05 19,556 6,962RANGE COOKER CO 44ORD GBP0.005 98,791 561,398TANDEM GROUP 23ORD GBP0.04 13,272 275,529THEO-FENNELL 26ORD GBP0.05 125,122 377,339

4311,000,695 50,966,268Sector total

Information Technology HardwareADVANCED TECHNOLOGY(UK) 49GBP0.05 67,717 582,219BELGRAVIUM TECHNOLOGIES 149ORD 5P 309,376 2,111,435BLAZEPOINT GROUP 22ORD GBP0.01 18,046 986,547CONCURRENT TECHNOLOGIES 33ORD GBP0.01 49,451 327,241FAYREWOOD 196ORD GBP0.05 486,969 2,263,445FORMSCAN 5ORD GBP0.01 6,521 29,332ID DATA 105ORD GBP0.01 308,582 7,248,342SURFACE TECHNOLOGY SYSTEMS 26ORD GBP0.02 257,084 2,346,607VIANET GROUP 7ORD GBP0.05 2,031 39,425YEOMAN GROUP 34ORD GBP0.25 771,242 1,174,379

6262,277,020 17,108,972Sector total

InsuranceCLAIMS PEOPLE GROUP(THE) 39ORD GBP0.015 34,600 1,562,401NWD GROUP 277ORD GBP0.001 158,560 108,730,746PERSONAL GROUP HLDGS 15ORD GBP0.05 1,457,970 1,346,565PRI GROUP 47ORD GBP0.05 7,405,666 6,167,222

3789,056,796 117,806,934Sector total



Investment CompaniesACQUISITOR 2ORD GBP0.02 9,210 3,000ARLINGTON GROUP 21ORD GBP0.005 81,180 415,719ATHELNEY TRUST 2ORD GBP0.25 3,250 5,000BILLAM 194ORD GBP0.001 154,718 53,992,489CATER BARNARD 138ORD GBP0.01 749,176 75,323,249CORVUS CAPITAL INC 2ORD GBP0.05 2,300 40,000CYBERCHINA HLDGS 10ORD GBP0.01 2,603 844,002E-CAPITAL INVESTMENTS 1WTS TO SUB FOR ORD 13 4,760E-CAPITAL INVESTMENTS 99GBP0.01 458,377 29,306,175ENTERPRISEASIA 21ORD GBP0.01 3,448 948,529GOLDEN PROSPECT 124ORD GBP0.10 473,974 3,770,671HARROGATE GROUP 9ORD GBP0.01 2,026 573,383ILLUMINATOR 24ORD GBP0.01(POST REORG) 25,057 618,241JAB HLDGS 1ORD GBP0.006 9,900 1,320,000LONDON & BOSTON INVESTMENTS 2'A' WTS 31/3/2005(TO SUB FOR ORD) 16 5,000LONDON & BOSTON INVESTMENTS 22ORD GBP0.02 28,862 666,236NETVEST.COM 59ORD GBP0.05 39,817 1,263,150NEWMEDIA SPARK 30WTS TO SUB FOR ORD 2,379 2,287,523NEWMEDIA SPARK 470GBP0.025 4,923,041 53,498,474PRESTIGE PUBLISHING 4ORD GBP0.01 2,832 506,000STARTIT.COM 16ORD GBP0.01 5,549 434,702WESTERN SELECTION 4ORD GBP 0.10 22,007 188,700WHITE KNIGHT INVESTMENTS 1ORD GBP0.01 53 10,000

1,2566,999,787 226,025,003Sector total

Leisure, Entertainment & HotelsABERDEEN FOOTBALL CLUB 4ORD GBP0.10 543 920AIR MUSIC & MEDIA GROUP 7ORD GBP0.025 179,700 3,210,000AKAEI 2ORD GBP0.005 305 69,500AKAEI 9ORD GBP0.01 6,402 37,481ASK CENTRAL 200ORD GBP0.05 5,083,606 3,325,737ASPINALLS ONLINE 51ORD GBP0.15 25,878 24,301,265AWG SERVICES 21ORD GBP0.01 49,121 3,180,250BANK RESTAURANT GROUP 4ORD GBP0.01 13,500 320,000BETINTERNET.COM 2WTS TO SUB FOR ORD 52 1,251BETINTERNET.COM 53ORD GBP0.01 58,624 425,707BIRMINGHAM CITY 28ORD 10P 13,226 89,008BITS CORP 10ORD GBP0.01 17,222 1,058,556BURNDEN LEISURE 26ORD GBP0.05 39,195 1,454,445C.I.TRADERS 26ORD GBP0.10 100,868 122,274CHANNELFLY 13ORD GBP0.01 7,952 442,276CHARLTON ATHLETIC 6ORD GBP0.50 7,019 47,582CHELSEA VILLAGE 55ORD GBP0.01 39,200 222,804CHEPSTOW RACECOURSE 7ORD GBP 0.25 9,813 7,114CLIPPER VENTURES 4ORD GBP0.01 3,156 11,555CLUBHAUS 73ORD GBP0.001 164,776 23,877,317COLISEUM GROUP 15ORD GBP0.05 37,050 200,985CYBERES 3ORD GBP0.10 10,714 53,540DEEP-SEA LEISURE 1ORD GBP0.05 330 1,000DIGITAL ANIMATIONS GROUP 55ORD GBP0.10 78,185 532,734DOMINO'S PIZZA UK & IRL 136ORD GBP0.05 660,592 820,149EMPIRE INTERACTIVE 25ORD GBP0.001 38,229 538,913ENIC 49ORD GBP0.025 518,747 1,615,111FUNDAMENTAL-E INVESTMENTS 8ORD GBP0.01 2,548 105,362G.R.(HLDGS) 1ORD GBP0.05 500 1,000GAMING INSIGHT 70ORD GBP0.01 137,437 4,798,280GAMINGKING 13ORD GBP0.01 3,021 411,283GEORGICA 54ORD GBP0.05 1,551,204 1,720,542GIARDINO GROUP 10ORD GBP0.20 24,936 46,363HARTFORD GROUP 35ORD GBP0.01 91,790 4,780,692HEAVITREE BREWERY 2'A'LIM.V ORD GBP0.05 12,056 5,480HEAVITREE BREWERY 2ORD GBP0.05 10,360 3,740HOME ENTERTAINMENT CORP 40ORD GBP0.05 1,064,407 664,342HONEYCOMBE LEISURE 19ORD GBP0.01 26,384 44,854HUNTERS LEISURE 3ORD GBP0.01 1,782 23,525



INVENTIVE LEISURE 39ORD GBP0.02 656,143 438,594JAMIES BARS 13ORD GBP0.50 13,929 31,038JENNINGS BROS 87ORD GBP0.25 370,431 217,301KEYWORLD INVESTMENTS 1WTS TO SUB FOR ORD 9 10,000KEYWORLD INVESTMENTS 2ORD GBP0.0006 395 150,000KUJU 2ORD GBP0.60 26,034 30,200LEICESTER CITY 73ORD GBP0.10 60,315 799,888LEISURE VENTURES 4ORD GBP0.01 6,675 91,212LO-Q 55ORD GBP0.01 123,324 323,282MEAN FIDDLER MUSIC GROUP 15ORD GBP0.10 13,284 55,404MEZZANINE GROUP 51ORD GBP0.05 148,453 1,037,546MILLWALL HLDGS 185ORD GBP0.001 116,549 30,800,989OLD MONK CO 93ORD GBP0.05 157,019 2,086,898ONESATURDAY 21ORD GBP0.05 14,284 394,811ON-LINE 15ORD GBP0.05 13,097 76,582ONLINE TRAVEL CORP 87ORD GBP0.01 639,453 3,132,809PARKDEAN HOLIDAYS 19ORD GBP0.20 241,544 244,943PEEL HOTELS 2ORD GBP0.10 5,365 6,500PO NA NA GROUP 55ORD GBP0.01 65,033 179,122POPTONES GROUP 7ORD GBP0.01 1,691 405,088PRESTON NORTH END 3ORD GBP1 255 219PREZZO 19ORD GBP0.20 168,880 224,202PROBUS ESTATES 8ORD GBP0.01 4,742 319,733PUBS 'N' BARS 15ORD GBP0.20 20,548 71,589REFLEX GROUP 1ORD EUR0.06 151 5,000SHAW(ARTHUR)& CO 166ORD GBP0.001 144,605 24,219,496SPORTINGBET 318ORD GBP0.001 7,849,099 10,087,825TOP TEN HLDGS 4ORD GBP0.01 665 12,580TOPNOTCH HEALTH CLUBS 9ORD GBP0.01 9,074 62,658UKBETTING 55ORD GBP0.01 222,087 561,815ULTIMATE LEISURE GROUP 184ORD GBP0.10 882,256 352,606URBIUM 679ORD GBP0.01 3,544,046 42,311,820WAP INTEGRATORS 3ORD GBP0.001 314 104,825WARTHOG 64ORD GBP0.01 310,562 1,630,224WATFORD LEISURE 16ORD GBP0.004 3,413 767,018WEST BROMWICH ALBION 10ORD GBP10 7,669 115WORLD TRAVEL HLDGS 8ORD GBP0.01 4,690 494,797YOOMEDIA 17ORD GBP0.10 29,284 415,076

3,54725,965,796 200,726,742Sector total

Media & Photography10 GROUP 29ORD GBP0.0001 4,236 8,304,604ACCESS PLUS 29ORD GBP0.10 456,438 253,830ALIBI COMMUNICATIONS 1GBP0.01 333 2,985AMBIENT 69GBP0.01 349,803 535,157BASE GROUP 55ORD GBP0.01 30,356 10,079,121BV GROUP 5ORD GBP0.01 3,543 120,499C.A.COUTTS HLDGS 17ORD GBP 0.2 78,177 144,903CAMPUS MEDIA 3ORD GBP0.05 174,094 483,405CHARTERHOUSE COMMUNICATIONS 15ORD GBP0.01 7,872 675,282CHEERFUL SCOUT 1WTS TO SUB FOR ORD 63 50,000CHEERFUL SCOUT 8ORD GBP0.005 79,288 4,890,147CHORION 943ORD GBP0.01 3,830,481 104,110,016CMS WEBVIEW 1ORD GBP0.002 110 10,000COUNTY CONTACT CENTRES 21ORD GBP0.01 21,052 197,045CRADLEY GROUP HLDGS 4ORD GBP0.10 1,945 29,319CSS STELLAR 17GBP0.50 207,040 233,571DIGITAL CLASSICS 14ORD GBP0.01 15,951 1,379,954EINSTEIN GROUP 21ORD GBP0.005 9,212 1,566,947ELECTRIC WORD 22ORD GBP0.01 31,421 701,892EPIC GROUP 73ORD GBP0.01 142,945 204,020FIRST ARTIST CORP 43ORD GBP0.0025 50,744 292,944FOREVER BROADCASTING 65ORD GBP0.50 729,281 5,758,696FTV GROUP 30ORD GBP0.05 332,643 28,462,829GALLEON HOLDINGS 22ORD GBP0.01 50,056 3,729,361GETMAPPING 11ORD GBP0.003 5,107 57,296



GUITON GROUP 4ORD GBP0.10 5,572 2,914HANSARD GROUP 12ORD GBP0.01 34,169 454,580HEMSCOTT 35ORD GBP0.05 52,033 265,494HUVEAUX PLC 3ORD GBP0.10 16,000 46,000I FEEL GOOD(HLDGS) 27ORD GBP0.01 17,325 244,204IMAGESTATE 15ORD GBP0.01 22,072 4,141,009INGENTA 140ORD GBP0.05 1,174,031 2,534,385INTERNATIONAL GREETINGS 27ORD GBP0.05 1,120,541 623,233JUMBO INTERNATIONAL 1ORD GBP0.01 1,013 15,000KNOWLEDGE TECHNOLOGY SOLUTIONS 21ORD GBP0.001 90,406 2,376,007LANDROUND 17ORD GBP0.05 30,899 30,699MAVERICK ENTERTAINMENT GROUP 45ORD GBP0.01 371,597 18,561,605MEDAL ENTERTAINMENT & MEDIA 2ORD GBP0.10 15,213 20,371MEDIA SQUARE 1ORD GBP0.05 808 10,565METRODOME GROUP 15ORD GBP0.10 7,310 76,638NEW MEDIA INDUSTRIES 8ORD GBP0.01 8,734 102,151NEWSPLAYER GROUP 8ORD GBP0.01 78,178 491,965NRX GLOBAL CORP 18COM NPV 247,189 2,254,000PODIA GROUP 25ORD GBP0.10 14,155 64,760PREMIER DIRECT GROUP 5ORD GBP0.05 3,380 4,969PRIMEENT 21ORD GBP0.01 2,319 7,024,532PROACTIVE SPORTS GROUP 52ORD GBP0.01 284,986 3,433,536PROFILE MEDIA GROUP 33ORD GBP0.05 32,025 1,762,928REAL AFFINITY 15ORD GBP0.001 15,552 627,363SPORT ENTERTAINMENT&MEDIA GRP(THE) 60ORD GBP0.10 96,292 424,405SPORTS & LEISURE GROUP 19ORD GBP0.05 153,180 2,159,000SPORTS RESOURCE GROUP 17ORD GBP0.05 31,782 405,200STREAM GROUP 6ORD GBP0.05 8,353 57,476SYNIGENCE 16ORD GBP0.025 52,987 656,689TEN ALPS COMMUNICATIONS 12ORD GBP0.02 5,450 47,174THEMUTUAL.NET 3ORD GBP0.000001 548 1,096,501THOMAS POTTS 26ORD GBP0.01 15,222 729,058TOTALLY 6ORD GBP0.01 3,102 181,100TRIPLEARC 1ORD GBP0.05 520 4,000UBC MEDIA GROUP 25ORD GBP0.01 56,495 247,485VENTURIA 3ORD GBP0.001 3,009 130,000VITESSE MEDIA 1ORD GBP0.10 130 1,000WEST 175 MEDIA GROUP INC 13COM SHS NPV 5,436 188,700WILINK 57ORD GBP2.50 377,648 55,917WINCHESTER ENTERTAINMENT 74ORD GBP0.05 247,445 1,737,114WORLD SPORTS SOLUTIONS 3ORD GBP0.10 4,250 23,778ZYZYGY 14ORD GBP0.10 3,499 1,144,501

2,42511,323,044 226,731,829Sector total

MiningAFRICAN GOLD 17GBP0.01 9,328 762,019ANGUS & ROSS 13ORD GBP0.01 15,381 216,744AUIRON ENERGY 89NPV(LON REG) 147,633 10,213,602AVOCET MINING 61ORD GBP0.25 136,198 1,045,007BULLION RESOURCES 53ORD GBP0.01 328,391 1,159,889CAMBRIDGE MINERAL RESOURCES 84ORD GBP0.01 125,680 1,695,127CENTAMIN EGYPT 50NPV 641,407 6,201,712CLUFF MINING 151ORD USD0.05 1,486,794 775,243CONROY DIAMONDS & GOLD 32ORD EUR0.03 23,311 257,713DWYKA DIAMONDS 56NPV 471,435 2,893,844EURASIA MINING 41ORD GBP0.05 66,079 848,368EUROPEAN DIAMONDS 126ORD GBP0.05 1,088,083 627,285FIRESTONE DIAMONDS 127ORD GBP0.20 384,159 691,038FIRST QUANTUM MINERALS 2COM NPV 3,839 3,064GOLD MINES OF SARDINIA 82ORD NPV(LON REG) 661,753 5,222,275GRIFFIN MINING 121ORD USD0.01 198,940 5,229,369GYMPIE GOLD 9NPV 19,609 60,670HEREWARD VENTURES 39GBP0.01 49,320 1,205,012HIDEFIELD 15ORD GBP0.01 12,767 686,369JUBILEE PLATINUM 9ORD GBP0.01 222,510 1,352,250MANO RIVER RESOURCES INC 2COM NPV 436 15,000



MANO RIVER RESOURCES INC 14COM NPV 22,328 662,000MINCO 6ORD EUR0.0125 3,842 75,150MONTERRICO METALS 9ORD GBP0.10 50,181 106,294MURCHISON UNITED NL 69NPV 125,335 9,845,331NEW MILLENNIUM RESOURCES NL 2ORD NPV 11,200 110,000OXUS MINING 124ORD GBP0.01 502,974 5,367,608PALMARIS CAPITAL 4ORD GBP0.05 16,579 256,500PETER HAMBRO MINING 60ORD GBP0.01 4,932,664 4,687,696PETRA DIAMONDS 70ORD GBP0.10 214,302 1,159,386REEFTON MINING NL 1NPV 95 2,000SOUTHERNERA RESOURCES 7COM NPV 92,770 32,440ST BARBARA MINES 1NPV 650 10,000TERTIARY MINERALS 29ORD GBP0.01 28,077 244,681THISTLE MINING INC 30COM NPV 55,702 255,090TIGER RESOURCE FINANCE 27ORD GBP0.01 17,612 1,491,129WATER HALL GROUP 9ORD GBP0.01 517 16,591ZINCOX RESOURCES 13ORD GBP0.25 65,355 170,933

1,65412,233,238 65,654,429Sector total

Oil & GasANGLO SIBERIAN OIL CO 8ORD GBP0.25 9,805 13,201ATLANTIC CASPIAN RESOURCES 116ORD GBP0.05 103,733 39,914,983BLACK ROCK OIL & GAS 4ORD GBP0.005 322 75,769DESIRE PETROLEUM 59ORD GBP0.01 77,197 737,631ENNEX INTERNATIONAL 11ORD EUR0.0125 95,023 9,702,300FIRST CALGARY PETROLEUMS 4COM NPV 24,115 46,250FUSION OIL & GAS 472ORD GBP0.01 4,484,957 9,580,049GLOBAL ENERGY DEVELOPMENT 2ORD GBP0.01 REG'S' 8,036 15,612GTL RESOURCES 312ORD GBP0.01 2,095,717 11,350,475HARDMAN RESOURCES NL 96NPV 497,316 1,693,704LEPCO 1ORD GBP0.01(EX-ENTITLEMENT) 237 5,082MOS INTERNATIONAL 3ORD GBP0.00025 764 114,054NORTHERN PETROLEUM 83GBP0.01 55,243 2,345,321PAN ANDEAN RESOURCES 90ORD GBP0.01 115,881 1,494,483PETREL RESOURCES 4ORD EUR0.0125 4,247 103,500RAMCO ENERGY 54ORD GBP0.10 1,863,840 644,900REGAL PETROLEUM 27ORD GBP0.05 587,310 842,296SEFTON RESOURCES INC 10NPV 38,524 6,895,000SIBIR ENERGY 145ORD GBP0.10 707,804 6,628,996TECTEON 21ORD GBP0.05 18,522 395,543TEXAS OIL AND GAS 14ORD GBP0.05 58,856 286,444WESTMOUNT ENERGY 48ORD GBP0.10 129,535 227,591

1,58410,976,987 93,113,184Sector total

Personal Care & Household ProductsVICTORY CORP 19ORD GBP0.0005 20,433 618,570

1920,433 618,570Sector total

Pharmaceuticals & BiotechnologyALLTRACEL PHARMACEUTICALS 27EUR0.0125 49,042 312,636BIOFOCUS 75ORD GBP0.25 2,701,605 1,403,982BIOPROJECTS INTERNATIONAL 31ORD GBP0.01 86,245 2,716,884COBRA BIO-MANUFACTURING 1ORD GBP0.10 4,100 5,000CYPROTEX 21ORD GBP0.001 148,739 820,921CYTOMYX HLDGS 8ORD GBP0.001 4,196 446,393FULCRUM PHARMA 230ORD GBP0.01 254,502 2,561,222GW PHARMACEUTICALS 404ORD GBP0.001 3,138,919 3,213,858HENDERSON MORLEY 8ORD GBP0.00125 5,737 243,938KERYX BIOPHARMACEUTICALS 28COM STK USD0.001 736,750 644,374MARSHALL EDWARDS INC 5COM USD0.00000002 REG'S 39,346 16,209PROTEOME SCIENCES 275ORD GBP0.01 1,966,590 4,608,893REGEN THERAPEUTICS 83ORD GBP0.05 55,401 1,159,197RENEURON HLDGS 16ORD GBP0.10 5,416 21,570TEPNEL LIFE SCIENCES 181ORD GBP0.01 386,911 4,807,161TRANXENOGEN INC 8ORD USD0.001(REG S) 1,785 9,704

1,4019,585,283 22,991,942Sector total



Real EstateASITE 60ORD GBP0.10 173,235 3,141,469BASEPOINT 3ORD GBP0.10 6,372 6,784CALEDONIAN TRUST 2ORD GBP 0.2 3,500 3,000COMLAND COMMERCIAL 2ORD GBP0.10 13,163 3,543COMPROP 15ORD GBP0.05 134,812 147,575CW RESIDENTIAL 7ORD GBP0.50 14,714 15,732EUROCITY PROPERTIES 1WTS TO SUB FOR ORD 6 500EUROCITY PROPERTIES 4ORD GBP0.50 2,871 20,775EXPOMEDIA GROUP PLC 9ORD GBP0.05 61,058 45,000FIRST PROPERTY ONLINE 29ORD GBP0.01 67,326 1,646,114GROSVENOR LAND HLDGS 5ORD GBP0.01 36,956 362,350HALLADALE GROUP 3ORD GBP0.25 8,139 15,408HEADWAY 39ORD GBP0.05 349,773 462,685HURLINGHAM 2ORD GBP0.75 670 1,000LONDON TOWN 7ORD GBP0.25 8,053 6,097NORTHACRE 25ORD GBP0.025 40,008 292,519PATHFINDER PROPERTIES 23ORD GBP0.10 116,002 995,244PEEL HLDGS 16GBP0.25 225,230 31,481PROPAN HOMES 27ORD GBP0.10 157,796 1,326,567PROPERTY INTERNET 9ORD GBP0.05 11,453 172,197QUAYS GROUP 14ORD GBP0.10 14,639 141,716SHERRY FITZGERALD GROUP 3ORD EUR0.12 1,930 3,063SOLITAIRE GROUP 4ORD GBP0.10 16,650 5,000TERRACE HILL GROUP 4GBP0.02 4,749 41,610WYNNSTAY PROPERTIES 2ORD GBP 0.25 2,204 1,100YOUR SPACE 1WTS TO SUB FOR ORD 8 2,250YOUR SPACE 21ORD GBP0.01 33,876 2,894,445

3371,505,192 11,785,224Sector total

Software & Computer ServicesADVANCE VISUAL COMMUNICATIONS 10ORD GBP0.01 790 678,095AIT GROUP 32NEW ORD GBP0.025(NIL PD 3/10/2002 822 524,426AIT GROUP 116ORD GBP0.025 95,225 151,494ATLANTIC GLOBAL 21ORD GBP0.05 33,314 96,564BOND INTERNATIONAL SOFTWARE 10ORD 1P 23,187 142,370BSOFTB 5ORD GBP0.10 1,362 11,259CHELFORD GROUP 15ORD GBP0.01 7,923 1,881,044CODASCISYS 39GBP0.25 1,779,498 773,909COMPASS SOFTWARE GROUP 2ORD GBP0.01 2,332 3,058COMPUTERLAND UK 37ORD GBP0.02 88,202 111,965CRC GROUP 144GBP0.02 822,370 291,831DDD GROUP PLC 12ORD GBP0.10 5,440 91,000DELCAM 15ORD GBP0.10 25,910 18,956DREAM DIRECT GROUP 20ORD GBP0.05 44,022 64,921EARTHPORT 95ORD GBP0.025 126,051 3,329,084EUROLINK MANAGED SERVICES 3ORD GBP0.02 2,053 6,000FFASTFILL 203ORD GBP0.01 419,854 13,454,610FIRST DERIVATIVES PLC 4ORD GBP0.005 5,475 15,000FLOMERICS GROUP 31GBP0.01 67,912 145,317FOCUS SOLUTIONS GROUP 24ORD GBP0.10 262,648 1,830,557FORBIDDEN TECHNOLOGIES 71ORD GBP0.008 60,908 230,937GLADSTONE 59ORD GBP0.10 15,745 290,661GLOW COMMUNICATIONS 1WTS TO SUB FOR ORD 833 1,332,500GLOW COMMUNICATIONS 79ORD GBP0.01 96,471 9,145,717HARRIER GROUP 26ORD GBP0.01 32,872 383,066HOST EUROPE 115ORD GBP0.01 253,767 22,138,150IBNET 27ORD GBP0.01 35,117 876,010I-DOCUMENTSYSTEMS GROUP 17ORD GBP0.01 15,769 121,916IMS MAXIMS 39ORD GBP0.01 44,260 691,308INTECHNOLOGY 113ORD GBP0.01 2,450,771 6,346,067INTELLIGENT ENVIRONMENTS GROUP 70ORD GBP0.01 96,009 3,438,800INTERACTIVE DIGITAL SOLUTIONS 11ORD GBP0.01 30,039 1,172,695INTERACTIVITY GROUP 5ORD GBP0.005 757 82,000INTERCEDE GROUP 3ORD GBP0.25 772 2,297INTERCLUBNET 52ORD GBP0.05 87,810 231,152



IOMART GROUP 12ORD GBP0.01 7,534 144,045IQ-LUDORUM 18ORD GBP0.05 122,537 4,950,377K3 BUSINESS TECHNOLOGY GROUP 5ORD GBP0.05 1,870 15,343MANPOWER SOFTWARE 14ORD GBP0.05 7,124 68,280MONDAS 43ORD GBP0.10 68,805 217,908MYRATECH.NET 9ORD GBP0.01 15,685 789,570NAMES.CO INTERNET 7ORD GBP0.001 5,370 237,632NETB2B2 3ORD GBP0.01 503 94,698NETCALL 16ORD GBP0.05 13,309 299,521NETCENTRIC SYSTEMS 8ORD GBP0.005 1,574 190,890OMG 7ORD GBP0.0025 59,360 769,380ONECLICKHR 6ORD GBP0.01 31,235 269,172OVERNET DATA 15ORD GBP0.05 3,590 56,925PC MEDICS GROUP 12ORD GBP0.0025 1,602 478,000PENNANT INTERNATIONAL GROUP 6ORD GBP0.05 5,807 61,736PILAT MEDIA GLOBAL 15ORD GBP0.05 10,100 61,269PROTAGONA 510ORD GBP0.05 2,384,144 134,423,236PUBLIC NETWORK 8ORD GBP0.10 4,766 154,921RAFT INTERNATIONAL 9ORD GBP0.05 7,866 284,099RAPID TECHNOLOGY GROUP 6ORD IEP0.10 3,775 24,909SOFTWARE FOR SPORT 2ORD GBP0.05 545 16,000SOPHEON 36ORD GBP0.05 25,012 393,059STILO INTERNATIONAL 76ORD GBP0.10 104,604 2,952,424SUNBEACH COMMUNICATIONS INC 6COM NPV 14,683 71,723SYSTEMS INTEGRATED RESEARCH 6ORD GBP0.01 6,729 46,970SYSTEMS UNION GROUP 99ORD GBP0.05 5,885,723 11,492,269TIKIT GROUP 2ORD GBP0.10 4,158 4,100TORNADO VIRTUE 40ORD GBP0.05 50,928 962,704TRANSEDA 353ORD GBP0.025 514,889 31,499,598VI GROUP 11ORD GBP0.005 34,871 187,423VOSS NET 5ORD GBP 0.01 3,965 293,421WEALTH MANAGEMENT SOFTWARE 19ORD GBP0.008 502,904 7,217,543ZOO DIGITAL GROUP 5ORD GBP0.002 2,951 71,882

2,91516,944,808 268,905,763Sector total

Speciality & Other FinanceABINGDON CAPITAL 16ORD GBP0.05 47,925 751,664ADAPTIVE VENTURE MANAGERS 1ORD GBP0.02 1,438 25,000ADVANCE CAPITAL INVEST 1GBP0.10 1,600 10,000ADVFN.COM 41ORD GBP0.01 42,372 3,386,091ALBEMARLE & BOND HLDGS 181ORD GBP0.04 526,102 804,609AXIOMLAB 42ORD GBP0.0025 41,914 1,982,857BIZZBUILD.COM 13GBP0.005 224,356 19,010,132BRAINSPARK 42ORD GBP0.01 31,250 973,000BRISTOL & WEST INVESTMENTS 24ORD GBP0.01 74,321 1,041,783CAPCON HLDGS 1ORD GBP0.01 18 31CAPITAL MANAGEMENT & INVESTMENT 14ORD GBP0.01 67,145 519,413CARDPOINT 6ORD GBP0.05 23,802 69,290CFA CAPITAL GROUP 17ORD GBP0.0025 32,242 6,042,157CONISTER TRUST 9ORD GBP0.25 30,767 136,295CONTEMPORARY ENTERPRISES 10ORD GBP0.50 27,218 61,000DYNAMIC COMMERCIAL FINANCE 10ORD GBP0.02 19,068 26,084EASIER 10ORD GBP0.01 12,104 89,959ELITE STRATEGIES 16ORD GBP0.0005 71,629 11,779,159EMDEXTRADE 10ORD GBP0.01 10,929 141,000E-PRIMEFINANCIAL 61ORD GBP0.005 107,121 4,377,699EQ GROUP 12ORD GBP0.10 12,905 18,515EUROVESTECH 13ORD GBP0.01 6,185 383,200EVOLUTION GROUP 286ORD GBP0.01 12,652,585 34,375,492FISKE 2ORD GBP0.25 13,200 21,640FUTURE INTERNET TECHNOLOGIES 2ORD GBP0.01 2,426 10,110GALAHAD CAPITAL 31ORD GBP0.02 52,035 868,215GAMING CORPORATION 11ORD GBP0.01 6,628 304,885I2S 4ORD GBP0.25 4,172 12,218IMPAX GROUP 64ORD GBP0.25 87,577 473,838INFLEXION 7ORD GBP0.01 147,758 1,339,055



INNOBOX 2ORD GBP0.02 1,313 35,000INTEGRATED ASSET MANAGEMENT 10GBP0.20 28,755 58,110INTER-ALLIANCE GROUP 136ORD GBP0.01 7,658,538 7,210,522JARVIS PORTER GROUP 12ORD GBP0.10 16,353 111,646KINGSBRIDGE HLDGS 135ORD GBP0.01 1,187,036 15,582,743LEGENDARY INVESTMENTS 30ORD GBP0.001 10,936 1,339,642LIGHTHOUSE GROUP 1ORD GBP0.01 125 250LIONHEART 56ORD GBP0.25 155,411 120,895MEDI AT INVEST 37GBP0.01 4,364 1,425,180MEDICAL MARKETING INTERNATIONAL GRP 44GBP0.002 60,865 234,366MG CAPITAL 6ORD GBP0.0005 25,805 2,542,467MILLFIELD GROUP 25ORD GBP0.00175 345,803 291,654MURRAY FINANCIAL CORP 16ORD GBP0.05 16,627 720,113NUMERICA GROUP 4ORD GBP0.10 72,055 64,000NUMIS CORP 63ORD GBP0.25 1,317,753 496,225PARADIGM MEDIA INVESTMENTS 16ORD GBP0.05 14,610 332,209PARK ROW GROUP 120ORD GBP0.80 120,613 331,783PEERLESS TECHNOLOGY GROUP 3ORD GBP0.01 2,218 16,500POTENTIAL FINANCE GROUP 5ORD GBP0.25 8,549 15,543PRIVATE & COMMERCIAL FINANCE GROUP 133ORD GBP0.25 333,391 422,296RESURGE 17ORD GBP0.02 30,357 372,968RICEMAN INSURANCE INVESTMENTS 3ORD GBP0.001P 244 32,521SAVOY ASSET MANAGEMENT 3ORD GBP0.10 17,100 19,000SEYMOUR PIERCE GROUP 1WTS TO SUB FOR ORD 188 12,500SEYMOUR PIERCE GROUP 150ORD GBP0.01 1,407,531 26,822,743SILENTPOINT 53ORD GBP0.02 248,847 4,839,081SKY CAPITAL HLDGS 6COM STK USD0.0001(REG'S') 50,400 20,593SOUTHERN AFRICAN RESOURCES 8ORD GBP0.001 14,867 557,487SPRINGBOARD 14ORD GBP0.10 69,045 91,797STOCKCUBE 1ORD GBP0.01 1,247 22,664TECC-IS 8ORD GBP0.05 48,720 785,963TENON GROUP 106GBP0.10 5,328,535 9,390,102TEP EXCHANGE GROUP 4ORD GBP0.01 1,607 91,500TERA GROUP 59ORD GBP0.01 29,498 22,324,027TOM HOSKINS 1ORD GBP0.001 8 1,320ULTIMATE FINANCE GROUP 13ORD GBP0.05 13,917 94,801UNDERWRITING & SUBSCRIPTION 3GBP0.05 78 8,883VANTIS 8ORD GBP0.10 20,393 22,010VIRT-X 58ORD GBP0.01 77,973 583,680W.H.IRELAND GROUP 4ORD GBP0.05 15,654 54,480WEATHERLY INTERNATIONAL 3ORD GBP0.001 375 170,000WEB SHARESHOP HLDGS 2ORD GBP0.01 385 20,542WEB-ANGEL 18ORD GBP0.01 5,863 479,910WESTSIDE ACQUISITIONS PLC 19ORD GBP0.01 17,821 740,321WYATT GROUP 1ORD GBP0.01 508 1,000

2,37433,161,072 187,945,428Sector total

Steel & Other MetalsMETNOR GROUP 167ORD GBP0.01 1,251,106 679,852

1671,251,106 679,852Sector total

Support ServicesADVAL GROUP 5ORD GBP0.01 16,668 220,000ANDREWS SYKES GROUP 65ORD GBP0.20 324,947 274,571ARC RISK MANAGEMENT GROUP 2ORD GBP0.01 3,318 230,000ATA GROUP 9ORD GBP0.01 76,014 94,787AUTO INDEMNITY GROUP 34ORD GBP0.10 58,341 275,166AUXINET 20ORD GBP0.01 20,057 89,267BEAUFORT INTERNATIONAL GROUP 50ORD GBP0.0001 23,085 13,093,586BIZSPACE 12ORD GBP0.05 18,377 92,856BNB RESOURCES 11ORD GBP0.05 101,196 429,812CARLISLE HLDGS LTD 13NPV 21,933 17,294CHARTERIS 3ORD GBP0.01 12,920 16,033COMELEON 59GBP0.01 172,053 206,848COMPACT POWER HLDGS 22ORD GBP0.02 36,065 81,348CONNAUGHT 46ORD GBP0.10 3,867,554 1,499,673CPL RESOURCES 3EUR0.10 1,750 6,002



DOCUMEDIA SOLUTIONS 2ORD GBP0.01 1,890 63,000ENTERPRISE 148ORD GBP0.05 13,660,140 6,198,916FAIRPLACE CONSULTING 7ORD GBP0.15 7,367 6,994FOUNTAINS 24ORD GBP0.05 63,328 54,443GENUS 100ORD GBP0.10 2,281,272 1,346,137GOAL 29ORD GBP0.01 25,915 825,535HACAS 25ORD GBP0.10 1,335,867 1,406,430HAT PIN 8ORD GBP0.025 19,356 64,500HIGHAMS SYSTEMS SERVICES GROUP 3ORD GBP0.05 1,871 23,100HOT GROUP 25GBP0.10 81,319 422,749IFTE 84ORD GBP0.01 229,203 368,022IMPRINT SEARCH & SELECTION 7ORD GBP0.01 33,705 81,500INTELLEXIS 69ORD GBP0.001 112,974 103,742,942INTERIOR SERVICES GROUP 104ORD GBP0.01 9,140,516 4,940,427INTERREGNUM 34ORD GBP0.05 183,523 5,932,627JAMES R KNOWLES(HLDGS) 12ORD GBP0.05 20,076 61,954JOBS.CO.UK 3ORD GBP0.05 8,930 307,200LLOYDS BRITISH TESTING 6ORD GBP0.01 30,772 117,151LOK'N STORE GROUP 16ORD GBP0.01 55,084 41,852LONDON SECURITIES 3ORD GBP0.10 400 39LONGBRIDGE INTERNATIONAL 6ORD GBP0.02 26,823 87,425MACLELLAN GROUP 53ORD GBP0.05 2,256,917 2,718,613MEARS GROUP 206ORD GBP0.01 1,055,033 1,427,558MERCURY RECYCLING GROUP 15ORD GBP0.10 87,186 2,147,743MERIDEN GROUP 5ORD GBP0.01 6,410 23,000MISSION TESTING 6ORD GBP0.10 8,271 10,539MURGITROYD GROUP 3ORD GBP0.10 17,306 13,070NATURE TECHNOLOGY SOLUTIONS 12ORD GBP0.02 106,357 8,432,881NEWMARK SECURITY 28ORD GBP0.01 58,351 2,970,748NEWMARKET INVESTMENTS 1ORD GBP0.25 465 441NINTH FLOOR(THE) 18ORD GBP0.01 5,462 396,165PHOTO-SCAN 40ORD GBP0.25 1,629,069 1,649,153PILAT TECHNOLOGIES INTERNATIONAL 8ILS0.01 7,360 129,771PREMIER MANAGEMENT HLDGS 11ORD GBP0.01 9,340 185,832PROTEC 24ORD GBP0.01 18,764 443,495RDL GROUP 169ORD GBP0.05 304,382 857,460RECYCLED WASTE 17ORD GBP0.01 13,278 897,825ROOM SERVICE GROUP 22ORD GBP0.01 10,525 1,969,860SAFESTORE 32ORD GBP0.05 950,235 3,521,991SBS GROUP 2ORD GBP0.02 366 3,500SCREEN 214ORD GBP0.01 364,460 1,474,970SECTORGUARD 28ORD GBP0.005 77,931 2,180,793SIRA BUSINESS SERVICES 9ORD GBP0.01 7,223 262,259SOLID STATE SUPPLIES 6ORD GBP0.05 10,055 22,042SPRING GROVE PROPERTY MAINTENANCE 6ORD GBP0.01 9,179 15,662STAFFING VENTURES 3ORD GBP0.0005 1,680 333,000STAGECOACH THEATRE ARTS 6ORD GBP0.05 9,642 9,157STONEMARTIN 6ORD GBP0.20 8,648 48,833THOMSON INTERMEDIA 7ORD GBP0.25 295,406 2,036,926UNIVERSE GROUP 2NEW ORD GBP0.05 (REGD) 134 600UNIVERSE GROUP 68ORD GBP0.05 88,302 411,992VEMA NV 5GDR EACH REP 1'A'ORD EUR0.02 RE 4,325 240,000WEEKS GROUP 43ORD GBP0.005 132,115 2,690,693WIGMORE GROUP(THE) 37ORD GBP0.01 44,882 1,380,883WILLINGTON 8ORD GBP0.25 8,379 22,648WORLD CAREERS NETWORK 6ORD GBP0.001 4,243 7,250XPERTISE GROUP 10ORD GBP0.001 6,436 185,025

2,20539,692,726 181,842,564Sector total

Telecommunication ServicesCONVERGENT COMMUNICATIONS 19GBP0.01 65,592 1,675,686ENVESTA 89ORD GBP0.01 114,155 2,937,300IDN TELECOM 9ORD GBP0.005 1,503 349,680INTELLIPLUS GROUP 12GBP0.01 91,342 9,000,208INVOX 31ORD GBP0.005 154,797 11,211,894OFFSHORE TELECOM 50ORD GBP0.0025 26,889 5,440,147



PATIENTLINE 57ORD GBP0.05 268,798 411,022TRANSCOMM 46ORD GBP0.05 57,435 418,993ZIPCOM 28ORD GBP0.01 93,663 4,551,223

341874,174 35,996,153Sector total

TransportAIROW 3ORD GBP0.05 2,388 17,000AVIONIC SERVICES 1ORD SHS GBP0.01 1,800 10,000CYBIT HLDGS 26ORD GBP0.01 18,058 2,305,138EAGLE EYE TELEMATICS 72ORD GBP0.10 138,124 1,153,075GB RAILWAYS GROUP 86ORD GBP0.0075 201,381 228,777ITIS HLDGS 26ORD GBP0.02 730,596 15,162,004SOUTHERN VECTIS 12ORD GBP0.10 43,459 180,385SUTTON HARBOUR HLDGS 24ORD GBP0.25 405,463 272,786

2501,541,268 19,329,165Sector total


Fact Sheets

All reasonable efforts have been made to ensure that the information in this document was correct at theof publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systemsor other work carried out by any party based on this document.

� 2002. London Stock Exchange plc. London EC2N 1HP.Registered in England and Wales No. 2075721 Telephone 020 7797 1000www.londonstockexchange.comAIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK andtechMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and isused by FTSE Limited under licence.The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.� FTSE Limited. All rights reserved.All copyright in the indices values and constituent lists vest in FTSE Limited.

Prepared by Market Information & Analysis, London Stock Exchange plc.

Notes to StatisticsSector totals may differ from Table 5 of the Secondary Market Factsheet due to the inclusion of overseas techMark companies in a FTSE index.

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