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€¦ · XLS file · Web view · 2014-10-30oml pru rsl stj sl. four ags bmy bsy cau chw chs cin...

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Trading Summary - UK Main Marke Number of Securities 2,287 Description SECTOR AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Alternative Energy AIM Electricity AIM Electricity AIM Electricity AIM Electricity AIM Electricity AIM Electricity AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM AIM Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services Services
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Page 1: €¦ · XLS file · Web view · 2014-10-30oml pru rsl stj sl. four ags bmy bsy cau chw chs cin cre dmgt erm futr hyns ... mbo strontium sttm eif enhanced income ... (compr 9 ord

Trading Summary - UK Main Market & AIM Companies

Number of Securities 2,287

Description SECTORAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM Alternative EnergyAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & Services

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AIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment & ServicesAIM Real Estate Investment TrustsAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Aerospace & DefenceAIM Automobiles & PartsAIM Automobiles & PartsAIM Automobiles & PartsAIM BanksAIM BanksAIM Banks

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AIM BanksAIM BeveragesAIM BeveragesAIM BeveragesAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM ChemicalsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM Construction & MaterialsAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM ElectricityAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical Equipment

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AIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Electronic & Electrical EquipmentAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment Instruments

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AIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Equity Investment InstrumentsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Fixed Line TelecommunicationsAIM Food & Drug RetailersAIM Food & Drug RetailersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Food ProducersAIM Forestry & PaperAIM Forestry & PaperAIM Forestry & Paper

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AIM Gas, Water & MultiutilitiesAIM Gas, Water & MultiutilitiesAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General Financial

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AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General Financial

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AIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General FinancialAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General IndustrialsAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM General RetailersAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & Services

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AIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Health Care Equipment & ServicesAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Household GoodsAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial Engineering

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AIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial EngineeringAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial MetalsAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Industrial TransportationAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM Leisure GoodsAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM Media

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AIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MediaAIM MiningAIM Mining

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AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

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AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mining

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AIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM MiningAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Mobile TelecommunicationsAIM Nonequity Investment InstrumentsAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Nonlife InsuranceAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas Producers

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AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas Producers

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AIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil & Gas ProducersAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Oil Equipment, Services & DistributionAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Personal GoodsAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & Biotechnology

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AIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Pharmaceuticals & BiotechnologyAIM Real EstateAIM Real EstateAIM Real EstateAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

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AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer Services

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AIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Software & Computer ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

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AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support Services

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AIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Support ServicesAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Technology Hardware & EquipmentAIM Travel & LeisureAIM Travel & Leisure

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AIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureAIM Travel & LeisureMain Market Alternative EnergyMain Market Alternative EnergyMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & Services

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Main Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment & ServicesMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Real Estate Investment TrustsMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & Defence

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Main Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Aerospace & DefenceMain Market Automobiles & PartsMain Market Automobiles & PartsMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BanksMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market BeveragesMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market ChemicalsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Company BondsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & Materials

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Main Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market Construction & MaterialsMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market ElectricityMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Electronic & Electrical EquipmentMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment Instruments

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Main Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Equity Investment InstrumentsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Fixed Line TelecommunicationsMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food & Drug RetailersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food Producers

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Main Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Food ProducersMain Market Forestry & PaperMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market Gas, Water & MultiutilitiesMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General Financial

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Main Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General FinancialMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General IndustrialsMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General Retailers

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Main Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market General RetailersMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Health Care Equipment & ServicesMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Household GoodsMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial EngineeringMain Market Industrial Engineering

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Main Market Industrial MetalsMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Industrial TransportationMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Leisure GoodsMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market Life InsuranceMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market MediaMain Market Media

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Main Market MediaMain Market MediaMain Market MediaMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market MiningMain Market Mobile TelecommunicationsMain Market Mobile TelecommunicationsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment Instruments

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Main Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonequity Investment InstrumentsMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Nonlife InsuranceMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil & Gas ProducersMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Oil Equipment, Services & DistributionMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Personal GoodsMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & Biotechnology

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Main Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market Pharmaceuticals & BiotechnologyMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market PreferenceMain Market Real EstateMain Market Real EstateMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer Services

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Main Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Software & Computer ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support Services

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Main Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Support ServicesMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market Technology Hardware & EquipmentMain Market TobaccoMain Market TobaccoMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

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Main Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & LeisureMain Market Travel & Leisure

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Trading Summary - UK Main Market & AIM Companies

IssuerName EPICAFC ENERGY PLC AFC ALKANE ENERGY ALK ALTERNATIVE ENERGY LTD ALR BIOFUTURES INTERNATIONAL BIP CERAMIC FUEL CELLS CFU CLEAN ENERGY BRAZIL PLC CEB D1 OILS PLC DOO GTL RESOURCES GTL HYDRODEC GROUP HYR ILIKA PLC IKA ITM POWER ITM JETION SOLAR HLDGS LTD JHL OCEAN POWER TECHNOLOGIES INC OPT POWERFILM INC PFLMPROTON POWER SYSTEMS PLC PPS SABLE MINING AFRICA LTD SBLMWASABI ENERGY WAS GREENKO GROUP PLC GKO HELIUS ENERGY PLC HEGYINDIAN ENERGY LTD IEL RENEWABLE ENERGY GENERATION LTD WINDRENEWABLE ENERGY HLDGS REH SEAENERGY PLC SEA ABLON GROUP LTD ABL AISI REALTY PUBLIC LTD AISIALPHA TIGER PROPERTY TRUST LTD ATPTASIAN GROWTH PROPERTIES AGP BALMORAL INTERNATIONAL LAND PLC BML CALEDONIAN TRUST CNN CAMPER & NICHOLSONS MARINA INV LTD CNMICARECAPITAL GROUP PLC CARECARPATHIAN PLC CPT CHINA GATEWAY INTERNATIONAL PLC CGA CHINA WESTERN INVESTMENTS PLC CHWICOLLIERS INTL UK PLC COL CONYGAR INVESTMENT CO(THE) CIC DEVELICA DEUTSCHLAND DDE DOLPHIN CAPITAL INVESTORS DCI DRAGON-UKRAINIAN PROPERTIES&DEVLPMT DUPDEAST BALKAN PROPERTIES PLC EBP EASTERN EUROPEAN PROPERTY FUND EEP EATONFIELD GROUP PLC EFD EREDENE CAPITAL ERE EUROPEAN CONVERGENCE DEVELOPMENT CO ECDCEUROPEAN CONVERGENCE PROPERTY CO ECPCFIRST PROPERTY GROUP FPO

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FLETCHER KING FLK FORMATION GROUP PLC FRM HAWTIN HTI HIRCO PLC HRCOHML HLDGS PLC HMLHINLAND PLC INL ISHAAN REAL ESTATE PLC ISH LOK'N STORE GROUP LOK LXB RETAIL PROPERTIES PLC LXB M WINKWORTH PLC WINKMAR CITY PLC MAR MAX PROPERTY GROUP PLC MAX MIRLAND DEVELOPMENT CORP PLC MLD NORDIC LAND PLC NLD NORTHACRE NTA O TWELVE ESTATES OTE OAK HLDGS PLC OAH ORCHID DEVELOPMENTS GROUP OCH PACTOLUS HUNGARIAN PROPERTY PHU PATHFINDER MINERALS PLC PFP PROPERTY RECYCLING GROUP PROPPUBLIC SERVICE PROPERTIES INVESTMNT PSPIR.G.I. INTL LTD RGI RAVEN RUSSIA LTD RUSPREAL ESTATE INVESTORS RLE REDEFINE INTERNATIONAL PLC RDF RUGBY ESTATES RES SAFELAND PLC SAF SERVICED OFFICE GROUP SVO SIRIUS REAL ESTATE LD SRE SOFIA PROPERTY FUND LD SPFLSONGBIRD ESTATES SBD SOUTH AFRICAN PROPERTY OPPS PLC SAPOSPEYMILL DEUTSCHE IMMOBILIEN CO SDICSPEYMILL MACAU PROPERTY CO PLC MCAUSQUARESTONE BRASIL LTD SQB SQUARESTONE BRASIL LTD SQBWTALIESIN PROPERTY FUND LTD TPF TERRACE HILL GROUP THG TREVERIA PLC TRV TRINITY CAPITAL PLC TRC UNITECH CORPORATE PARKS PLC UCP WEST PIONEER PROPERTIES LTD WPR NEWRIVER RETAIL LTD NRR ARMOR DESIGNS INC ADISCOHORT CHRTCROMA GROUP CMG MANROY PLC MAN ENOVA SYSTEMS INC ENV SURFACE TRANSFORMS PLC SCE TRANSENSE TECHNOLOGIES PLC TRT BCB HLDGS LTD BCB EUROPEAN ISLAMIC INVESTMENT BANK EIIBISLAMIC BANK OF BRITAIN PLC IBB

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NBNK INVESTMENTS PLC NBNKBLAVOD WINES & SPIRITS PLC BES COBURG GROUP CGG NICHOLS NICLBODISEN BIOTECH INC BODIBYOTROL PLC BYOTHALOSOURCE INC HAL HALOSOURCE INC HALOHARDIDE PLC HDD INDITHERM PLC IDM METAL-TECH MTT OXFORD ADVANCED SURFACES GR PLC OXA OXFORD CATALYSTS GROUP OCG PLANT HEALTH CARE PHC PLANT IMPACT PLC PIM PLASTICS CAPITAL PLC PLA SCAPA GROUP PLC SCPATYRATECH INC TYR TYRATECH INC TYRUACCSYS TECHNOLOGIES AXS ASHLEY HOUSE PLC ASH AUKETT FITZROY ROBINSON GROUP AUK BILLINGTON HLDGS PLC BILNBREEDON AGGREGATES LTD BREEELECO ELCOHEATH(SAMUEL)& SONS HSM HIGHTEX GROUP PLC HTIGJAMES HALSTEAD JHD KEDCO PLC KED LUPUS CAPITAL PLC LUP MICHELMERSH BRICK HLDGS MBH MOUNTFIELD GROUP PLC MOGPPENTAGON PROTECTION PPR PROSPERITY MINERALS HLDGS PMHLRENEW HLDGS RNWHROMAG HLDGS ROM SITESERV PLC SSV STEPPE CEMENT STCMSWP GROUP PLC SWP ANDES ENERGIA PLC AEN CLIPPER WINDPOWER CWP IPSA GROUP IPSAOPG POWER VENTURE PLC OPG RURELEC RUR ACTA SPA ACTAACTIVE ENERGY GROUP PLC AEG ADVANCED POWER COMPONENTS APC ANDOR TECHNOLOGY AND BLUESTAR SECUTECH INC BSSTCAP-XX CPX CERES POWER HLDGS CWR CHINA SHOTO CHNSDATONG PLC DTE DENSITRON TECHNOLOGIES DSN

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DEWHURST DWHADEWHURST DWHTELEKTRON EKT ENERGETIX GROUP PLC EGX FEEDBACK FDBKGOOCH & HOUSEGO PLC GHH HOLDERS TECHNOLOGY HDT IDATECH PLC IDA IMAGE SCAN HLDGS IGE JUDGES SCIENTIFIC PLC JDG KLEENAIR SYSTEMS INTERNATIONAL KSI LED INTL HLDGS LTD LED LPA GROUP LPA PHOTONSTAR LED GROUP PLC PSL PIPEHAWK PIP RCG HLDGS LTD RCG SABIEN TECHNOLOGY GROUP PLC SNT SOLID STATE PLC SSP STADIUM GROUP PLC SDM SURETRACK MONITORING PLC STK THORPE(F.W.) TFW UNIVISION ENGINEERING UVELVPHASE PLC VPHAZENERGY POWER PLC ZEN ZYTRONIC ZYT ACP CAPITAL LTD APL ADVANCE FRONTIER MARKETS FUND LTD AFMFAFRICA OPPORTUNITY FUND LTD AOF ARC CAPITAL HLDGS LTD ARCHARGO REAL ESTATE OPPORTUNITIES FD AREOAVANTI CAPITAL AVA BLACK SEA PROPERTY FUND(THE) BKSABLACKSTAR GROUP PLC BLCKBURFORD CAPITAL LTD BUR CHINA GROWTH OPPORTUNITIES LTD CGOPCHINA GROWTH OPPORTUNITIES LTD CGOWCQS RIG FINANCE FUND LTD RIG CRYSTAL AMBER FUND LTD CRS DHIR INDIA INVESTMENTS PLC DHIRECLECTIC INVESTMENT CO PLC ECITELEPHANT CAPITAL PLC ECAPELEPHANT CAPITAL PLC ECAWENERGISER INVESTMENTS PLC ENGIEPE SPECIAL OPPORTUNITIES PLC ESO GREENWICH LOAN INCOME FUND LD GLIFINDIA CAPITAL GROWTH FUND IGC INDIA CAPITAL GROWTH FUND IGCWINFRASTRUCTURE INDIA PLC IIP INFRASTRUCTURE INDIA PLC IIPWJAPAN RESIDENTIAL INVESTMENT CO LTD JRICJSM INDOCHINA LTD JSM JURIDICA INVESTMENTS LTD JIL KUBERA CROSS-BORDER FUND LTD KUBCLONZIM PLC LZM

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LOW CARBON ACCELERATOR LTD LCA LUDGATE ENVIRONMENTAL FUND LTD LEF NEW EUROPE PROPERTY INVESTMENTS PLC NEPINORTH AMERICAN BANKS FUND NAM OFF-PLAN FUND(THE) OPF OTTOMAN FUND(THE) OTM PACIFIC ALLIANCE ASIA OPPORTUNTY FD PAX PROSPERITY RUSSIA DOMESTIC FD LTD PRDFPROSPERITY VOSKHOD FUND LTD PVF RAB SPECIAL SITUATIONS CO RSS RAPID REALISATIONS FUND LTD RRF RECONSTRUCTION CAPITAL II RC2 SPARK VENTURES PLC SPK ST PETER PORT CAPITAL LTD SPPCTERRA CATALYST FUND TCF TIGER RESOURCE FINANCE TIR UTILICO EMERGING MARKETS LTD UEM VALUE CATALYST FUND(THE) VCF VIETNAM HLDG LTD VNH VIETNAM INFRASTRUCTURE LTD VNI VIETNAM PROPERTY FUND LTD VPF VINACAPITAL VIETNAM OPPORTUNITY FD VOF VISION OPPORTUNITY CHINA FUND LTD VOC ADEPT TELECOM ADT ALTERNATIVE NETWORKS AN. DAISY GROUP PLC DAY PINNACLE TELECOM GROUP PLC PINNTRICOR PLC TRICSNACKTIME PLC SNAKTOTAL PRODUCE PLC TOT AGRITERRA LTD AGTAASIAN CITRUS HLDGS ACHLASIAN PLANTATIONS LTD PALMCHINA FOOD COMPANY PLC CFC EQUATORIAL PALM OIL PLC PAL FINSBURY FOOD GROUP FIF FYFFES FFY GEM BIOFUELS PLC GBF LANDKOM INTERNATIONAL PLC LKI LEES FOODS PLC LEE M.P.EVANS GROUP MPE ORIGIN ENTERPRISES PLC OGN OXFORD NUTRASCIENCE GROUP PLC ONG PRODUCE INVESTMENTS PLC PIL PROVEXIS PXS PURECIRCLE LTD PUREREAL GOOD FOOD CO RGD SORBIC INTL PLC SORBUKRPRODUCT GROUP UKR WYNNSTAY GROUP WYN ZETAR PLC ZTR CAMBIUM GLOBAL TIMBERLAND LTD TREECROPPER(JAMES) CRPRPOWERFLUTE OYJ POWR

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MODERN WATER PLC MWG WATERMARK GLOBAL PLC WET 1PM PLC OPM ADVFN AFN AIM INVESTMENTS PLC AIM ALBEMARLE & BOND HLDGS ABM ALECTO ENERGY PLC ALO ALEXANDER DAVID SECURITIES GROUP PL ADS ALPHA STRATEGIC APS AMBRIAN CAPITAL PLC AMBRAMPHION INNOVATIONS PLC AMP ARBUTHNOT BANKING GROUP PLC ARBBARDEN PARTNERS PLC ARDNARGO GROUP LTD ARGOASTAIRE GROUP PLC ASTRAURORA RUSSIA AURRAVARAE GLOBAL COINS AVR B.P.MARSH & PARTNERS BPM BAYDONHILL PLC BHL BLUE STAR CAPITAL PLC BLU BRAINSPARK BSP BRAVEHEART INVESTMENT GROUP BRH BROOKS MACDONALD GROUP BRK CANACCORD FINANCIAL INC CF. CAPCON HLDGS CPC CAPITAL MANAGEMENT & INVESTMENT CMIPCENKOS SECURITIES PLC CNKSCHARLEMAGNE CAPITAL LTD CCAPCHARLES STREET CAPITAL PLC CHC CLEARDEBT GROUP CLEACREON CORP CRO CROSBY ASSET MANAGEMENT INC CSB DANIEL STEWART SECURITIES DAN DAVENHAM GROUP DAV DEO PETROLEUM PLC DEO DESIGNCAPITAL PLC DESCDRAGANFLY INVESTMENTS DRG EPICURE QATAR EQUITY OPPORTUNITIES EQEOEPICURE QATAR EQUITY OPPORTUNITIES EQEWEUROVESTECH EVT EVOLVE CAPITAL PLC EVOLFAIRPOINT GROUP PLC FRP FISKE FKE FRENKEL TOPPING GROUP FEN FULCRUM UTILITY SERVICES LD FCRMFUSION IP PLC FIP G.R.(HLDGS) GRH H & T GROUP HAT IMPACT HLDGS(UK) IHUKIMPAX ASSET MANAGEMENT GROUP PLC IPX IMPERIAL INNOVATIONS GROUP IVO INGENIOUS MEDIA ACTIVE CAPITAL IMACINTEGRATED ASSET MANAGEMENT IAM INTL MINING & INFRAST CORP PLC IMIC

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INVISTA REAL ESTATE INV MNGMT HLDGS INREIPSO VENTURES PLC IPS JARVIS SECURITIES JIM JELF GROUP PLC JLF KINGSWALK INVESTMENTS LD KWI LEAF CLEAN ENERGY CO LEAFLEEDS GROUP PLC LDSGLEGENDARY INVESTMENTS LEG LIGHTHOUSE GROUP PLC LGT LIVERMORE INVESTMENTS GROUP LTD LIV LONDON CAPITAL GROUP HLDGS PLC LCG LONRHO PLC LONRLUDORUM LUD MAM FUNDS PLC MMF MANX FINANCIAL GROUP PLC MFX MARECHALE CAPITAL PLC MAC MARWYN CAPITAL II LTD MCIIMASAWARA PLC MASAMATTIOLI WOODS MTW MCB FINANCE GROUP PLC MCRBMDY HEALTHCARE PLC MDY MEDAVINCI PLC MVC MENTUM INC MEN MERCHANT HOUSE GROUP MHG MERCHANT SECURITIES GROUP PLC MERCNEOVIA FINANCIAL PLC NEO NICHE GROUP NGP NOBLE INVESTMENTS(UK) NBL NORTHWEST INVESTMENT GROUP LTD NWIGNUMIS CORP NUM OAKLEY CAPITAL INVESTMENTS LTD OCL ORA CAPITAL PARTNERS LTD ORA ORIGO PARTNERS PLC OPP ORTAC RESOURCES LTD OTC PANMURE GORDON & CO PMR PARK GROUP PKG PARKMEAD GROUP(THE) PMG PLUS MARKETS GROUP PLC PMK PME AFRICAN INFRASTRUCTURE OPP PLC PMEAPME AFRICAN INFRASTRUCTURE OPP PLC PMEWPOLAR CAPITAL HLDGS PLC POLRPOLO RESOURCES LTD POL POWER CAPITAL GLOBAL LTD PCGBPRIVATE & COMMERCIAL FINANCE GROUP PCF PROMETHEAN PLC PTH Q RESOURCES PLC QRESQUAYLE MUNRO HLDGS QYM RAB CAPITAL RAB RED LEOPARD HLDGS RLH SHARE PLC SHRESHARIAH CAPITAL INC SCAPSHELLPROOF LTD SHLPSHELLSHOCK LTD SHOKSHERBORNE INVESTORS(GUERNSEY) A LTD SIAG

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SHORE CAPITAL GROUP LTD SGR SIGMA CAPITAL GROUP PLC SGM SPEYMILL PLC SYG STARVEST SVE STERLING GREEN GROUP PLC SGG STM GROUP PLC STM SYNDICATE ASSET MANAGEMENT SAM TAU CAPITAL PLC TAU TEP EXCHANGE GROUP TEX TITANIUM ASSET MANAGEMENT CORP TAM TRADING EMISSIONS TRE TVC HLDGS PLC TVCHULTIMATE FINANCE GROUP UFG VINALAND VNL VOLVERE VLE W.H.IRELAND GROUP WHI WESTHOUSE HLDGS PLC WHL WESTSIDE ACQUISITIONS PLC WST WORLDSPREADS GROUP PLC WSPRXCAP SECURITIES PLC XCAPAPI GROUP API ROBINSON RBN STRAIGHT PLC STT SYMPHONY ENVIRONMENTAL TECH PLC SYM ASIA CERAMICS HLDGS PLC ACHPASOS ASC CAMBRIA AUTOMOBILES PLC CAMBCVS GROUP PLC CVSGDISCOVER LEISURE PLC DISLECO CITY VEHICLES PLC ECV EXPANSYS PLC XPS IDEAL SHOPPING DIRECT IDS JACQUES VERT JQV JUST CAR CLINICS GROUP PLC JCR MAJESTIC WINE PLC MJW MULBERRY GROUP MUL STAGECOACH THEATRE ARTS PLC STA STANLEY GIBBONS GROUP PLC SGI UNITED CARPETS GROUP UCG VERTU MOTORS PLC VTU 3D DIAGNOSTIC IMAGING PLC 3DD ADVANCED MEDICAL SOLUTIONS GROUP AMS AFRICAN MEDICAL INVESTMENTS PLC AMEIAKERS BIOSCIENCES INC AKR AORTECH INTERNATIONAL AOR CARETECH HLDGS PLC CTH CLEARSTREAM TECHNOLOGIES GROUP CTN DELTEX MEDICAL GROUP DEMGEKF DIAGNOSTICS HOLDINGS PLC EKF HEALTHCARE ENTERPRISE GROUP PLC HCEGHEPHAESTUS HLDGS PLC HEP IMMUNODIAGNOSTIC SYSTEMS HLDGS IDH LIDCO GROUP LID LIFELINE SCIENTIFIC INC LSI

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LIFELINE SCIENTIFIC INC LSICLOMBARD MEDICAL TECHNOLOGIES LMT MEDIWATCH MDW OMEGA DIAGNOSTICS GROUP PLC ODX PHYSIOMICS PLC PYC SCIENTIFIC DIGITAL IMAGING PLC SDI SURGICAL INNOVATIONS GROUP SUN TRISTEL TSTLVINDON HEALTHCARE VDN XCOUNTER AB XCT ABBEY PLC ABBYAIREA PLC AIEAAIRSPRUNG GROUP PLC APG ARTISAN(UK) ART CHURCHILL CHINA CHH COLEFAX GROUP CFX HAVELOCK EUROPA PLC HVE JOHN LEWIS OF HUNGERFORD JLH PORTMEIRION GROUP PMP SINCLAIR(WILLIAM)HLDGS SNCLTELFORD HOMES TEF WALKER GREENBANK WGB AMIAD FILTRATION SYSTEMS AFS AVINGTRANS PLC AVG BAILEY(C.H.) BLEYBIOME TECHNOLOGIES PLC BIOMBRAIME(T.F.& J.H.)(HLDGS) BMT CAPARO ENERGY LTD CEL CHAMBERLIN PLC CMH CHINA WONDER CWO CLEAN AIR POWER CAP CLYDE PROCESS SOLUTIONS PLC CPSPCORAC GROUP CRA ENERGY TECHNIQUE ETQ GAS TURBINE EFFICIENCY GTE HAMWORTHY HMY HYDRO INTERNATIONAL HYD KLEENAIR SYSTEMS INTERNATIONAL KSI LINCAT GROUP LCT MANGANESE BRONZE HLDGS MNGSMDM ENGINEERING GROUP LTD MDM METALRAX GROUP MRX MID-STATES PLC MST MOUNT ENGINEERING PLC MOU NORTHBRIDGE INDUSTRIAL SERVICES NBI OPTARE PLC OPE PRESSURE TECHNOLOGIES PLC PRESPURSUIT DYNAMICS PDX SLINGSBY(H.C.) SLNGSOMERO ENTERPRISE INC SOM SPECIALIST ENERGY GROUP PLC SEGRTANFIELD GROUP TAN TEG GROUP(THE)PLC TEG TINCI HOLDINGS TNCI

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TITAN EUROPE TSW TRICORN GROUP TCN TURBO POWER SYSTEMS INC TPS TURBOTEC PRODUCTS TRBOAFRICAN COPPER ACU AFRICAN EAGLE RESOURCES AFE COPPER DEVELOPMENT CORP CDC DISCOVERY METALS LTD DME EUROPEAN NICKEL ENK FERRUM CRESCENT LTD FCR

FTE KALAHARI MINERALS KAH LONDON MINING PLC LONDNATASA MINING LTD NSN NIGER URANIUM LTD URU TOLEDO MINING CORP PLC TMC TRI-STAR RESOURCES PLC TSTRURANIUM RESOURCES PLC URA ZANAGA IRON ORE CO LTD ZIOCACM SHIPPING GROUP PLC ACMGAUTOLOGIC HLDGS ALG BALTIC OIL TERMINALS BTC CAPITAL LEASE AVIATION PLC CLA DOUGLASBAY CAPITAL PLC DBAYHANGAR 8 PLC HGR8HELLENIC CARRIERS LTD HCL INTERBULK GROUP PLC INB SKIL PORTS & LOGISTICS LTD SPL SUTTON HARBOUR HLDGS SUH YINGGAO HOLDINGS PLC YGH ARMOUR GROUP AMR CASDON PLC CDY CHARACTER GROUP CCT FITBUG HLDGS PLC FITBHARVARD INTL PLC HAR JSJS DESIGNS PLC JSJSTANDEM GROUP TND ADVENTIS GROUP ATG ALTITUDE GROUP PLC ALT ASIA DIGITAL HLDGS PLC ADH ATHOL GOLD LTD AHG AVESCO GROUP PLC AVS BOOMERANG PLUS PLC BOOMBRAINJUICER GROUP PLC BJU BURST MEDIA CORP BRSTCATALYST MEDIA GROUP CMX CELLCAST GROUP CLTVCELLO GROUP CLL CHEERFUL SCOUT PLC CLS CONEXION MEDIA GROUP PLC CXM CONTENTFILM PLC CFL COOLABI COO CSS STELLAR PLC CSS DCD MEDIA DCD

FORTE ENERGY NL 

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DIGITAL MARKETING GROUP PLC DIGIDIRECTEX REALISATIONS PLC DXR DODS (GROUP) PLC DODSDORI MEDIA GROUP DMG DQ ENTERTAINMENT PLC DQE EBIQUITY PLC EBQ ELECTRIC WORD ELE EROS INTERNATIONAL EROSFIRST ARTIST CORP PLC FAN GALLEON HOLDINGS GON HASGROVE PLC HGV I-DESIGN GROUP PLC IDG INDEPENDENT MEDIA DISTRIBUTION IMD INFOSERVE GROUP PLC INFSINSETCO PLC INC INTANDEM FILMS IFM INTERNATIONAL GREETINGS IGR INTERNETQ PLC INTQM&C SAATCHI SAA MBL GROUP PLC MUBLMEDIA CORP PLC MDC MEDIA SQUARE MSQ MEDIAZEST MDZ METRODOME GROUP MRM MILESTONE GROUP MSG MIRADA PLC MIRAMISSION MARKETING GROUP(THE) TMMGMOTIVCOM MCM MOTIVE TELEVISION MTV NETPLAY TV PLC NPT NEXT FIFTEEN COMMUNICATIONS GROUP NFC PARALLEL MEDIA GROUP PLC PAA PHORM INC PHRMPHORM INC PHRXPHOTON KATHAAS PRODUCTIONS LTD PKP PROGRESSIVE DIGITAL MEDIA GROUP PLC PRO RAM INVESTMENT GROUP RAM RARE EARTH MINERALS PLC REM SPACEANDPEOPLE SAL SPORT MEDIA GROUP PLC SPMGTALENT GROUP TTV TEN ALPS PLC TAL TOLUNA TOL TOP LEVEL DOMAIN HLDGS LTD TLDHTOTALLY TLY TOUCH GROUP TOU TWENTY TWE UBC MEDIA GROUP UBC VERDES MANAGEMENT PLC VMP VITESSE MEDIA VIS WFCA PLC WFCAYOUGOV YOU AFRICAN AURA MINING INC AAAMAFRICAN CONSOLIDATED RESOURCES PLC AFCR

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AFRICAN DIAMONDS AFD AFRICAN MINERALS LTD AMI AFRICAN MINING & EXPLORATION PLC AME ALBA MINERAL RESOURCES ALBAALEXANDER MINING AXM ALLIED GOLD LTD AGLDALTONA ENERGY PLC ANR AMUR MINERALS CORP AMC ANGEL MINING PLC ANGMANGLO ASIAN MINING PLC AAZ ARCHIPELAGO RESOURCES AR. ARIAN SILVER CORP AGQ ARIANA RESOURCES AAU ATH RESOURCES ATH ATLANTIC COAL PLC ATC AURUM MINING AUR AVOCET MINING AVM BAOBAB RESOURCES PLC BAO BEACON HILL RESOURCES PLC BHR BELLZONE MINING PLC BZM BEOWULF MINING BEM BERKELEY RESOURCES LTD BKY BEZANT RESOURCES PLC BZT CALEDON RESOURCES PLC CDN CALEDONIA MINING CORP CMCLCAPE RESOURCES PLC CAPECENTRAL AFRICAN GOLD CAN CENTRAL ASIA METALS PLC CAMLCHAARAT GOLD HLDGS LTD CGH CHROMEX MINING PLC CHX CHROMEX MINING PLC CHXWCHURCHILL MINING PLC CHL CIC MINING RESOURCES CICRCLUFF GOLD PLC CLF COAL OF AFRICA LTD CZA CONDOR RESOURCES CNR CONNEMARA MINING PLC CON CONROY DIAMONDS & GOLD CDG CREAT RESOURCES HLDGS LTD CRHLDIAMONDCORP PLC DCP EASTERN PLATINUM LTD ELR ECR MINERALS PLC ECR EDENVILLE ENERGY PLC EDL EMED MINING PUBLIC LTD EMEDEMERGING METALS LTD EML EURASIA MINING EUA EUROPEAN GOLDFIELDS EGU FINDERS RESOURCES FND FIRESTONE DIAMONDS FDI FRONTIER MINING LTD FML FRONTIER MINING LTD((KY) FML GALANTAS GOLD CORP GAL GCM RESOURCES PLC GCM GEMFIELDS PLC GEM

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GGG RESOURCES PLC GGG GGG RESOURCES PLC GGG GMA RESOURCES GMA GOLDPLAT PLC GDP GOLDSTONE RESOURCES LTD GRL GREATLAND GOLD PLC GGP GREEN DRAGON GAS LTD GDG GREYSTAR RESOURCES LTD GSL GRIFFIN MINING GFM HAMBLEDON MINING HMB HERENCIA RESOURCES HER HIGHLAND GOLD MINING HGM HORIZONTE MINERALS HZM HUMMINGBIRD RESOURCES PLC HUM JUBILEE PLATINUM JLP KALIMANTAN GOLD CORP LTD KLG KARELIAN DIAMOND RESOURCES KDR KEFI MINERALS PLC KEFIKIBO MINING PLC KIBOKIRKLAND LAKE GOLD INC KGI KRYSO RESOURCES PLC KYS LANDORE RESOURCES PLC LND LEYSHON RESOURCES LRL LP HILL PLC LPH MAGHREB MINERALS MMS MARIANA RESOURCES MARLMETALS EXPLORATION PLC MTL METMINCO LIMITED MNC MINCO PLC MIO MINERA IRL LTD MIRLMWANA AFRICA MWA NAMIBIAN RESOURCES NBR NAUTILUS MINERALS INC NUS NCONDEZI COAL CO LTD NCCLNORICUM GOLD LTD NMG NORSEMAN GOLD PLC NGL NORTH RIVER RESOURCES PLC NRRPNOVENTA LTD NVTANYOTA MINERALS LTD NYO OBTALA RESOURCES LTD OBT ORMONDE MINING ORM OROSUR MINING INC OMI ORSU METALS CORP OSU OVOCA GOLD OVG OXUS GOLD PLC OXS PALMARIS CAPITAL PLC PMS PAN AFRICAN RESOURCES PLC PAF PAN PACIFIC AGGREGATES PPA PARAGON DIAMONDS LTD PRG PATAGONIA GOLD PGD PENINSULAR GOLD PGL PETMIN LTD PTMNPETRA DIAMONDS PDL PLATMIN LIMITED PPN

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RAMBLER METALS & MINING RMM RED ROCK RESOURCES RRR REGENCY MINES RGM SCOTGOLD RESOURCES LTD SGZ SERABI MINING SRB SERABI MINING SRB SHANTA GOLD SHG SIRIUS MINERALS PLC SXX SOLOMON GOLD SOLGSTELLAR DIAMONDS PLC STELSTRATEGIC NATURAL RESOURCES PLC SNRPSTRATEX INTERNATIONAL STI SUNKAR RESOURCES PLC SKR SUNRISE RESOURCES PLC SRESSYLVANIA RESOURCES LTD SLV TANZANITE ONE TNZ TERTIARY MINERALS PLC TYM THOR MINING THR TITANIUM RESOURCES GROUP TXR TRANS-SIBERIAN GOLD PLC TSG TRIPLE PLATE JUNCTION PLC TPJ UMC ENERGY UEP VANE MINERALS VML VATUKOULA GOLD MINES PLC VGM WEATHERLY INTERNATIONAL WTI WESTERN COAL CORP WTN ZINCOX RESOURCES PLC ZOX 2 ERGO GROUP RGO AVANTI COMMUNICATIONS GROUP PLC AVN IPOINT-MEDIA PLC IPNTMESSAGING INTERNATIONAL MES MOBILE STREAMS MOS MOBILE TORNADO GROUP MBT MONITISE PLC MONISPIRITEL PLC STP ZAMANO PLC ZMNOEIH PLC EIH ABBEY PROTECTION PLC ABB AI CLAIMS SOLUTIONS PLC ACS BRIGHTSIDE GROUP PLC BRT CBG GROUP CB. COBRA HLDGS PLC CBRAGABLE HLDGS INC GAH HAMPDEN UNDERWRITING PLC HUW PALACE CAPITAL PLC PCA PERSONAL GROUP HLDGS PGH RANDALL & QUILTER INVESTMENT HLDGS RQIHTAWA PLC TAW THB GROUP THB AMERISUR RESOURCES PLC AMERANTRIM ENERGY INC AEY ARGOS RESOURCES LTD ARG ASCENT RESOURCES AST AURELIAN OIL & GAS PLC AUL

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BAHAMAS PETROLEUM COMPANY PLC BPC BANKERS PETROLEUM LTD BNK BORDERS & SOUTHERN PETROLEUM BOR BOWLEVEN BLVNCASPIAN HLDGS CSH CAZA OIL & GAS INC CAZACHARIOT OIL & GAS LTD CHARCIRCLE OIL COP COASTAL ENERGY CO CEO COVE ENERGY PLC COV DESIRE PETROLEUM DES DOMINION PETROLEUM LTD DPL EGDON RESOURCES PLC (NEW) EDR EMPYREAN ENERGY EME ENCORE OIL EO. ENEGI OIL PLC ENEGENERGY XXI(BERMUDA) EXXIEUROPA OIL & GAS(HLDGS) EOG FALKLAND OIL & GAS FOGLFAROE PETROLEUM PLC FPM FORUM ENERGY FEP FRONTERA RESOURCES CORP FRR GASOL GAS GEOPARK HLDGS GPK GLOBAL ENERGY DEVELOPMENT GED GLOBAL PETROLEUM GBP GOLD OIL PLC GOO GULF KEYSTONE PETROLEUM GKP GULFSANDS PETROLEUM GPX HAIKE CHEMICAL GROUP LTD HAIKIGAS ENERGY PLC IGASINDEPENDENT RESOURCES IRG INDUS GAS LTD INDIIOFINA PLC IOF ITHACA ENERGY INC IAE JUBILANT ENERGY N.V. JUB KEA PETROLEUM PLC KEA LANSDOWNE OIL & GAS LOGPLEED PETROLEUM PLC LDP LENI GAS & OIL PLC LGO MADAGASCAR OIL LTD MOILMAPLE ENERGY PLC MPLEMATRA PETROLEUM MTA MAX PETROLEUM MXP MEDITERRANEAN OIL & GAS MOG NAUTICAL PETROLEUM NPE NIGHTHAWK ENERGY PLC HAWKNORTHERN PETROLEUM NOP NOSTRA TERRA OIL&GAS CO PLC NTOGOILEX LTD OEX PANTHEON RESOURCES PANRPETREL RESOURCES PET PETRO MATAD LTD MATDPETROCELTIC INTERNATIONAL PCI

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PETROLATINA ENERGY PLC PELEPETRONEFT RESOURCES PTR PRESIDENT PETROLEUM CO PLC PPC PROVIDENCE RESOURCES PVR QUADRISE FUELS INTERNATIONAL QFI RANGE RESOURCES RRL REGAL PETROLEUM RPT RESACA EXPLOITATION INC RSOXROCKHOPPER EXPLORATION RKH ROXI PETROLEUM PLC RXP SAN LEON ENERGY PLC SLE SEFTON RESOURCES INC SER SERICA ENERGY SQZ SOLO OIL PLC SOLOSOUND OIL PLC SOU SPITFIRE OIL LTD SRO STERLING ENERGY SEY TOWER RESOURCES TRP URALS ENERGY PUBLIC CO UEN VALIANT PETROLEUM PLC VPP VICTORIA OIL & GAS VOG VOLGA GAS PLC VGASWESTMOUNT ENERGY LTD WTE WOBURN ENERGY PLC WBN XCITE ENERGY LTD XEL XTRACT ENERGY XTR CAPE PLC CIU GETECH GROUP GTC INFRASTRATA PLC INFAKBC ADVANCED TECHNOLOGIES KBC KENTZ CORPORATION LTD KENZOFFSHORE HYDOCARBON MAPPING PLC OHM PLEXUS HLDGS POS RHEOCHEM RHEPTHALASSA HLDGS LTD THALVELOSI LTD VELOCHALKWELL INVESTMENTS PLC CORECHAPELTHORPE CPL CHAPELTHORPE CPLCCHAPELTHORPE CPLPDAWSON INTERNATIONAL DWSNHOT TUNA INTERNATIONAL HTT ILA GROUP LTD ILA PITTARDS PTD SLIMMA SLM SWALLOWFIELD SWL THEO-FENNELL TFL VIRIDAS PLC VIR ABCAM ABC AGI THERAPEUTICS AGI ALLERGY THERAPEUTICS AGY ALLIANCE PHARMA APH ANGEL BIOTECHNOLOGY HLDGS ABH ANIMALCARE GROUP PLC ANCR

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AQUA BOUNTY TECHNOLOGIES INC ABTXAVACTA GROUP PLC AVCTBEXIMCO PHARMACEUTICALS BXP CYPROTEX CRX ECO ANIMAL HEALTH GROUP PLC EAH EPISTEM HLDGS PLC EHP E-THERAPEUTICS PLC ETX FUTURA MEDICAL FUM GW PHARMACEUTICALS GWP HUTCHISON CHINA MEDITECH HCM IMMUPHARMA IMM IS PHARMA PLC ISPHKIOTECH INTERNATIONAL KIO LIPOXEN LPX MEDGENICS INC MEDGMEDGENICS INC MEDUNEXTGEN GROUP NGG ONDINE BIOMEDICAL INC OBP OXECO PLC TRX PLETHORA SOLUTIONS HLDGS PLE PROTEOME SCIENCES PLC PRM PROXIMAGEN GROUP PLC PRX RANSOM(WILLIAM)& SON RNSMREGEN THERAPEUTICS RGT RELIANCE GENEMEDIX PLC GMX RENEURON GROUP RENESAREUM HLDGS PLC SAR SCANCELL HLDGS PLC SCLPSILENCE THERAPEUTICS PLC SLN SUMMIT CORP PLC SUMMSYNAIRGEN SNG SYNTOPIX GROUP SYN TAIHUA PLC TAIHVALIRX PLC VAL VERONA PHARMA PLC VRP KDD GROUP NV KDDGNAYA BHARAT PROPERTY CO PLC NBPCPACIFIC ALLIANCE CHINA LAND LTD PACL@UK ATUKACCESS INTELLIGENCE ACC ACCUMULI PLC ACM ADVANCED COMPUTER SOFTWARE GRP PLC ASW ALLOCATE SOFTWARE PLC ALL ANT ANTPARCONTECH GROUP PLC ARC ARTILIUM PLC ARTAATLANTIC GLOBAL PLC ATL AVIA HEALTH INFORMATICS PLC AVIABANGO BGO BLINKX PLC BLNXBOND INTERNATIONAL SOFTWARE BDI BRADY BRY CHARTERIS CAE CLARITY COMMERCE SOLUTIONS CCS

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CLINICAL COMPUTING CLC COMS PLC COMSCORERO PLC COROCRANEWARE PLC CRW CSCAPE GROUP PLC CSC CSF GROUP PLC CSFGDATATEC DTC DDD GROUP PLC DDD DEALOGIC(HOLDINGS) DL. DELCAM DLC DILLISTONE GROUP DSG EARTHPORT PLC EPO EG SOLUTIONS PLC EGS EMIS GROUP PLC EMISENDACE EDA ESERVGLOBAL ESG F.T.S.-FORMULA TELECOM SOLUTIONS FTS FFASTFILL FFA FIRST DERIVATIVES PLC FDP FOCUS SOLUTIONS GROUP FSG FORBIDDEN TECHNOLOGIES FBT GB GROUP GBG GEONG INTERNATIONAL GNG GLOBO PLC GBO GROUP NBT NBT I S SOLUTIONS PLC ISL IDOX IDOXIMAGINATIK PLC IMTKIMJACK PLC IMJ INDIGOVISION GROUP IND INNOVISE PLC INNOINSTEM LIFE SCIENCE SYSTEMS PLC INS INTERCEDE GROUP IGP INVU PLC INVUIOMART GROUP IOM K3 BUSINESS TECHNOLOGY GROUP KBT LAGAN CAPITAL PLC LGN LOMBARD RISK MANAGEMENT LRM MAXIMA HLDGS PLC MXM MEDICSIGHT PLC MDSTMOBILEWAVE GROUP PLC MBW NASSTAR NASANETCALL NET NETDIMENSIONS(HLDGS)LTD NETDNEXUS MANAGEMENT NXS NORKOM GROUP PLC NORKOMG OMG ON-LINE PLC ONL PARSEQ PLC PSQ PATSYSTEMS PTS PENNANT INTERNATIONAL GROUP PEN PILAT MEDIA GLOBAL PGB PLAYTECH LTD PTECPROACTIS HLDGS PHD

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PROLOGIC PGC PUBLISHING TECHNOLOGY PLC PTO REDSTONE PLC RED RUBICON SOFTWARE GROUP PLC RUBISANDERSON GROUP SND SCISYS PLC SSY SERVICEPOWER TECHNOLOGIES PLC SVR SILANIS INTERNATIONAL LTD SNS SIMIGON LTD SIM SINOSOFT TECHNOLOGY PLC SFT SMARTFOCUS GROUP STF SOCIALGO PLC SGO SOPHEON SPE SQS SOFTWARE QUALITY SYSTEMS AG SQS STATPRO GROUP SOG STILO INTERNATIONAL STL STRATEGIC THOUGHT GROUP STR SYNCHRONICA PLC SYNCSYSTEM C HEALTHCARE SYS THIRD QUAD CAPITAL PLC TQC TIKIT GROUP TIK TIMEWEAVE PLC TMW TRACSIS PLC TRCSULTIMA NETWORKS UTN ULTRASIS ULT VELTI PLC VEL VIALOGY PLC VIY WORKPLACE SYSTEMS INTL WSI ZOO DIGITAL GROUP PLC ZOO 1SPATIAL HLDGS PLC SPA 21ST CENTURY TECHNOLOGY PLC C21 AEC EDUCATION AEC ANDREWS SYKES GROUP ASY ANGLE PLC AGL ASSETCO PLC ASTOAUGEAN AUG AUTOCLENZ HLDGS ACZ AVISEN PLC AVI BAQUS GROUP PLC BQS BEGBIES TRAYNOR GROUP PLC BEG BGLOBAL PLC BGBLBILLING SERVICES GROUP BILLBRULINES GROUP PLC BRU CAMCO INTERNATIONAL CAO CBAYSYSTEMS HLDGS LTD CBAYCEPS CEPSCHRISTIE GROUP CTG CPL RESOURCES CPS CYRIL SWEETT GROUP PLC CSG DIGITAL BARRIERS LTD DGB DRIVER GROUP DRV ECKOH PLC ECK EDUCATION DEVELOPMENT INTL EDD EMPRESARIA GROUP PLC EMR

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ENSOR HLDGS ESR ENVIRON GROUP (INVESTMENTS) PLC EVN ENVIRONMENTAL RECYCLING TECHS ENRTERUMA ERU FALKLAND ISLANDS HLDGS FKL GARNER PLC NBB GLOBAL LOCK SAFETY(INTL)GRP CO LTD GLOKGOINDUSTRY-DOVEBID PLC GOI GREEN COMPLIANCE PLC GCO HARGREAVES SERVICES HSP HEALTHCARE LOCUMS PLC HLO HELESI PLC HLS HIGHAMS SYSTEMS SERVICES GROUP HSS HYDROGEN GROUP PLC HYDGILX GROUP ILX IMAGELINX PLC ILI IMPELLAM GROUP PLC IPELINTELLEGO HLDGS IHP INTERIOR SERVICES GROUP ISG INTERQUEST GROUP ITQ IPPLUS PLC IPP JOHNSON SERVICE GROUP PLC JSG JOURNEY GROUP PLC JNY KELLAN GROUP(THE)PLC KLN LATHAM(JAMES) LTHMLONDON SECURITY PLC LSC MAINTEL HLDGS MAI MANAGED SUPPORT SERVICES PLC MSS MATCHTECH GROUP PLC MTECMAY GURNEY INTEGRATED SERVICES MAYGMEDILINK-GLOBAL UK LTD MEDIMERCURY RECYCLING GROUP MRG MOBILITYONE LTD MBO MORSON GROUP MRN MORTICE LTD MORTMURGITROYD GROUP MUR MWB BUSINESS EXCHANGE MBE N.W.F GROUP NWF NATIONWIDE ACCIDENT REPAIR SERVICES NARSNATURE GROUP PLC NGR NETWORK GROUP HLDGS PLC NGH NETWORKERS INTL PLC NWKINEWMARK SECURITY NWT NORCON PLC NCONNORISH NSH NORTHERN BEAR PLC NTBROPSEC SECURITY GROUP PLC OSG PENNA CONSULTING PNA PETARDS GROUP PEG PHSC PHSCPINNACLE STAFFING GROUP PLC PCL PLANET PAYMENT INC PPT PORTA COMMUNICATIONS PLC PTCMPRIME PEOPLE PRP

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PRINTING.COM PLC PDC PROVENTEC PLC PROVPSG SOLUTIONS PGS QUADNETICS GROUP QDG REAL OFFICE GROUP PLC REALRED24 PLC REDTREDHALL GROUP RHL REGENERSIS PLC RGS RESOURCES IN INSURANCE GROUP PLC RIIGRESTORE PLC RST RETHINK GROUP PLC(THE) RTG RTC GROUP PLC RTC RWS HLDGS RWS SAGENTIA GROUP PLC SAG SAVILE GROUP PLC SAVGSERVISION SEV SERVOCA PLC SVCASILVERDELL PLC SID SKY HIGH PLC SKHGSTAFFLINE GROUP PLC STAFSTRONTIUM STTMSUPERCART SC. TANGENT COMMUNICATIONS TNG UNIVERSE GROUP UNG VIPERA PLC VIP WATER HALL GROUP PLC WTH WATER INTELLIGENCE PLC WATRWESTMINSTER GROUP PLC WSG WORK GROUP WORKWORLD CAREERS NETWORK WOR WYG PLC WYG AMINO TECHNOLOGIES AMO BELGRAVIUM TECHNOLOGIES BVM BERKELEY MINERAL RESOURCES PLC BMR CONCURRENT TECHNOLOGIES CNC CRIMSON TIDE PLC TIDECYAN HLDGS PLC CYANIQE PLC IQE MTI WIRELESS EDGE MWE NANOCO GROUP PLC NANOPEERTV PLC PTV PURE WAFER PLC PUR SANDVINE CORP SANDSARANTEL GROUP SLG SCOTTY GROUP SCO SEEING MACHINES SEE SOFTWARE RADIO TECHNOLOGY SRT TELIT COMMUNICATIONS PLC TCM TOUMAZ LD TMZ TRAKM8 HLDGS TRAKVYKE COMMUNICATIONS PLC VYKEXG TECHNOLOGY INC XGT 32RED TTR ALL LEISURE GROUP PLC ALLG

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BEST OF THE BEST PLC BESTCAPITAL PUB CO(THE) CPUBCELTIC CCP CELTIC CCPACUBUS LUX PLC CBX DART GROUP PLC DTG DM DMP DP POLAND PLC DPP EASYDATE PLC EZD ESSENDEN PLC ESS GLOBAL BRANDS SA GBR GOALS SOCCER CENTRES GOALGVC HLDGS PLC GVC HOTEL CORP(THE) HCP INDIA HOSPITALITY CORP IHC INDIAN RESTAURANTS GROUP PLC IRGPINDIVIDUAL RESTAURANT CO PLC IRC JAPAN LEISURE HOTELS LTD JPLHLO-Q LOQ MILLWALL HLDGS MWH MINOAN GROUP MIN PARK PLAZA HOTELS LTD PPH PEEL HOTELS PHO PRAESEPE PLC PRA PREMIER MANAGEMENT HLDGS PMA PREZZO PRZ PROBABILITY PLC PBTYRICHOUX GROUP PLC RIC ROTALA ROL SCEPTRE LEISURE PLC SCELSKYWEST AIRLINES LTD SKYWTASTY PLC TASTTOTTENHAM HOTSPUR PLC TTNATOTTENHAM HOTSPUR PLC TTNMTRAVELZEST TVZ WATFORD LEISURE WFC WEATHER LOTTERY PLC (THE) TWL WEBIS HOLDINGS PLC WEB WESTERN & ORIENTAL WESTYCO GROUP PLC YCO YOUNG & CO'S BREWERY YNGAYOUNG & CO'S BREWERY YNGNPORVAIR PLC PRV PV CRYSTALOX SOLAR PLC PVCSALPHA PYRENEES TRUST ALPHALPHA UK MULTI PROPERTY TRUST PLC AUMPAXA PROPERTY TRUST APT CAPITAL & COUNTIES PROPERTIES PLC CAPCCAPITAL & REGIONAL CAL CARDIFF PROPERTY CDFFCLS HLDGS CLI DAEJAN HLDGS DJANDEVELOPMENT SECURITIES DSC DTZ HLDGS DTZ

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F&C COMMERCIAL PROPERTY TRUST LD FCPTGRAINGER PLC GRI HELICAL BAR PLC HLCLING UK REAL ESTATE INCOME TRUST IRETINVESCO PROPERTY INCOME TRUST LTD IPI INVISTA FOUNDATION PROPERTY TRUST IFD IRP PROPERTY INVESTMENTS LTD IRP ISIS PROPERTY TRUST IPT LONDON & ASSOCIATED PROPERTIES LAS LSL PROPERTY SERVICES PLC LSL MACAU PROPERTY OPPORTUNITIES FUND MPO MATRIX EUROPEAN REAL EST INVMT TST MEREMEDICX FUND LTD MXF MINERVA MNR MOUNTVIEW ESTATES MTVWMWB GROUP HLDGS PLC MWB PANTHER SECURITIES PNS QUINTAIN ESTATES & DEVELOPMENT QED RAVEN RUSSIA LTD RUS RAVEN RUSSIA LTD RUSWSAFESTORE HLDGS PLC SAFESAVILLS SVS ST.MODWEN PROPERTIES SMP STANDARD LIFE INVEST PROP INC TRUST SLI TAMAR EUROPEAN INDUSTRIAL FUND LTD TEIFUK COMMERCIAL PROPERTY TRUST LTD UKCMUNITE GROUP UTG WICHFORD PLC WICHBIG YELLOW GROUP BYG BRITISH LAND CO PLC BLNDCAPITAL SHOPPING CENTRES GROUP PLC CSCGDERWENT LONDON PLC DLN GREAT PORTLAND ESTATES PLC GPORHAMMERSON PLC HMSOHANSTEEN HLDGS HSTNHIGHCROFT INVESTMENTS HCFTLAND SECURITIES GROUP PLC LANDLOCAL SHOPPING REIT PLC(THE) LSR LONDON & STAMFORD PROPERTY PLC LSP MCKAY SECURITIES MCKSMETRIC PROPERTY INVESTMENTS PLC METPMUCKLOW(A.& J.)GROUP MKLWPRIMARY HEALTH PROPERTIES PHP REAL ESTATE OPPORTUNITIES PLC REO SEGRO PLC SGROSHAFTESBURY PLC SHB TOWN CENTRE SECURITIES TCSCWARNER ESTATE HLDGS PLC WNERWORKSPACE GROUP PLC WKP AVON RUBBER AVONBAE SYSTEMS BA. CHEMRING GROUP CHG COBHAM COB HAMPSON INDUSTRIES HAMP

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MEGGITT MGGTQINETIQ GROUP QQ. ROLLS ROYCE GROUP RR. SENIOR PLC SNR ULTRA ELECTRONICS HLDGS ULE UMECO UMC GKN GKN TOROTRAK TRK BARCLAYS BARCHSBC HLDGS HSBALLOYDS BANKING GROUP PLC LLOYLLOYDS BANKING GROUP PLC LLPCLLOYDS BANKING GROUP PLC LLPDLLOYDS BANKING GROUP PLC LLPELLOYDS BANKING GROUP PLC LLPFLLOYDS BANKING GROUP PLC LLPGLLOYDS BANKING GROUP PLC LLPLROYAL BANK OF SCOTLAND GROUP PLC RBS STANDARD CHARTERED STABSTANDARD CHARTERED STACSTANDARD CHARTERED STANBARR(A.G.) BAG BRITVIC BVICDIAGEO DGE DIAGEO DGEDSABMILLER SAB CARCLO CAR CRODA INTERNATIONAL PLC CRDAELEMENTIS ELM JOHNSON MATTHEY JMATTREATT TET VICTREX VCT YULE CATTO & CO YULCYULE CATTO & CO YULNZOTEFOAMS ZTF BLACKROCK HEDGE SELECTOR LTD BHUEELECTRA PRIVATE EQUITY INVESTMENTS ELTZEW&PO FINANCE PLC ECWZF&C PRIVATE EQUITY ZEROS PLC FPEZHAREWOOD STRUCTURED INVESTMENT PCC EIF HAREWOOD STRUCTURED INVESTMENT PCC UKE HAREWOOD STRUCTURED INVESTMENT PCC USE HAREWOOD STRUCTURED INVESTMENT PCC USEBHBOS CAPITAL FUNDING NO 4 LP HBO4NATIONWIDE BUILDING SOCIETY POB SKIPTON BUILDING SOCIETY SBSBALUMASC GROUP ALU BALFOUR BEATTY BBY BOOT(HENRY) BHY CLARKE(T.) CTO COSTAIN GROUP COSTGALLIFORD TRY GFRDGLEESON(M.J.)GROUP GLE KELLER GROUP KLR

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KIER GROUP KIE LOW & BONAR PLC LWB MARSHALLS MSLHMORGAN SINDALL GROUP PLC MGNSNORCROS PLC NXR NORTH MIDLAND CONSTRUCTION NMD POCHIN'S PCH SMART(J.)& CO(CONTRACTORS) SMJ SUPERGLASS HLDGS PLC SPGHTITON HLDGS TON DRAX GROUP DRX INTERNATIONAL POWER IPR JERSEY ELECTRICITY PLC JEL KSK POWER VENTUR PLC KSK SCOTTISH & SOUTHERN ENERGY SSE DIALIGHT DIA DOMINO PRINTING SCIENCES DNO E2V TECHNOLOGIES E2V HALMA HLMALAIRD PLC LRD MORGAN CRUCIBLE CO MGCROXFORD INSTRUMENTS OXIGRENISHAW RSW ROSS GROUP RGP SPECTRIS SXS TT ELECTRONICS TTG VOLEX GROUP VLX 3I INFRASTRUCTURE PLC 3IN 3I INFRASTRUCTURE PLC 3INWABERDEEN ALL ASIA INVESTMENT TRUST ABAAABERDEEN ASIAN INCOME FUND AAIFABERDEEN ASIAN INCOME FUND AAIWABERDEEN ASIAN SMALLER CO INV TST AAS ABERDEEN DEVELOPMENT CAPITAL AVC ABERDEEN LATIN AMERICAN INCOME FD ALAIABERDEEN LATIN AMERICAN INCOME FD ALASABERDEEN NEW DAWN INVESTMENT TST ABD ABERDEEN NEW THAI INVESTMENT TRUST ANW ABERDEEN NEW THAI INVESTMENT TRUST ANWSABERDEEN PRIVATE EQUITY FUND LTD APEFABERFORTH GEARED INCOME TRUST PLC AGITABERFORTH GEARED INCOME TRUST PLC AGIZABERFORTH SMALLER COMPANIES TRUST ASL ABSOLUTE RETURN TRUST LTD ABR ACENCIA DEBT STRATEGIES LTD ACD ACTIVE CAPITAL TRUST AIT ACUITY ENVIRONMENTAL VCT PLC AEV1ACUITY GROWTH VCT PLC AQT2ACUITY VCT 3 PLC AQT3ADVANCE DEVELOPING MARKETS FD LTD ADMFADVANCE DEVELOPING MARKETS FD LTD ADMSALBANY INVESTMENT TRUST ABNYALBION DEVELOPMENT VCT PLC AADVALBION INCOME & GROWTH VCT PLC AAIG

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ALBION PRIME VCT PLC AAPVALBION TECHNOLOGY & GENERAL VCT PLC AATCALBION TECHNOLOGY & GENERAL VCT PLC AATGALBION VENTURE CAPITAL TST PLC AAVCALLIANCE TRUST ATSTALTERNATIVE INVEST STRATEGIES AIS AMATI VCT PLC ATI ANGLO & OVERSEAS AOT AQUA RESOURCES FUND LTD H2O ARTEMIS ALPHA TRUST ATS ARTEMIS ALPHA TRUST ATSSARTEMIS VCT PLC AAM ASHMORE GLOBAL OPPORTUNITIES LTD AGOEASHMORE GLOBAL OPPORTUNITIES LTD AGOLASHMORE GLOBAL OPPORTUNITIES LTD AGOUASSET MANAGEMENT INVESTMENT CO AMN ATHELNEY TRUST ATY ATLANTIS JAPAN GROWTH FUND AJG ATLANTIS JAPAN GROWTH FUND AJG AURORA INVESTMENT TRUST ARR BAILLIE GIFFORD JAPAN TRUST BGFDBAILLIE GIFFORD SHIN NIPPON BGS BAKER STEEL RESOURCES TRUST LTD BSRTBAKER STEEL RESOURCES TRUST LTD BSRWBANKERS INVESTMENT TRUST BNKRBARING EMERGING EUROPE PLC BEE BARONSMEAD VCT BDV BARONSMEAD VCT 2 BVT BARONSMEAD VCT 3 BMD BARONSMEAD VCT 4 BNS BARONSMEAD VCT 5 PLC BAV BETTER CAPITAL LTD BCAPBH CREDIT CATALYSTS LTD BHCGBH CREDIT CATALYSTS LTD BHCUBH GLOBAL LTD BHGEBH GLOBAL LTD BHGGBH GLOBAL LTD BHGUBH MACRO LTD BHMEBH MACRO LTD BHMGBH MACRO LTD BHMUBIOTECH GROWTH TRUST PLC (THE) BIOGBLACKROCK ABSOLUTE RETURN STRATEGIE BAREBLACKROCK ABSOLUTE RETURN STRATEGIE BARSBLACKROCK ABSOLUTE RETURN STRATEGIE BARUBLACKROCK COMMODITIES INC INV TST BRCIBLACKROCK FRONTIERS INVESTMENT TST BRFIBLACKROCK GREATER EUROPE INV TST BRGEBLACKROCK GREATER EUROPE INV TST BRGSBLACKROCK LATIN AMERICAN INV TRUST BRLABLACKROCK NEW ENERGY INV TRUST PLC BRNEBLACKROCK NEW ENERGY INV TRUST PLC BRNSBLACKROCK SMALLER COMPANIES TST PLC BRSCBLACKROCK WORLD MINING TRUST PLC BRWMBLUE PLANET EURO FINANCIAL INV TST BLP

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BLUE PLANET FIN GRWT&INC INV TST 10 BPFSBLUE PLANET FIN GRWTH&INC INV TST BPFUBLUE PLANET FIN GRWTH&INC INV TST 1 BPFABLUE PLANET FIN GRWTH&INC INV TST 2 BPFCBLUE PLANET FIN GRWTH&INC INV TST 3 BPFEBLUE PLANET FIN GRWTH&INC INV TST 4 BPFGBLUE PLANET FIN GRWTH&INC INV TST 5 BPFIBLUE PLANET FIN GRWTH&INC INV TST 6 BPFKBLUE PLANET FIN GRWTH&INC INV TST 7 BPFMBLUE PLANET FIN GRWTH&INC INV TST 8 BPFOBLUE PLANET FIN GRWTH&INC INV TST 9 BPFQBLUE PLANET WORLDWIDE FINANCIALS IT BPW BLUECREST ALLBLUE FUND LTD BABEBLUECREST ALLBLUE FUND LTD BABSBLUECREST ALLBLUE FUND LTD BABUBLUEHONE AIM VCT 2 PLC BHN BOUSSARD & GAVAUDAN HOLDING BGHLBOUSSARD & GAVAUDAN HOLDING BGHSBRITISH & AMERICAN INVESTMENT TRUST BAF BRITISH ASSETS TRUST BSETBRITISH EMPIRE SEC & GENERAL TRUST BTEMBRITISH PORTFOLIO TRUST BPO BRITISH SMALLER COMPANIES VCT BSV BRITISH SMALLER COMPANIES VCT2 PLC BSC BRUNNER INVESTMENT TRUST BUT CALEDONIA INVESTMENTS CLDNCANDOVER INVESTMENTS CDI CAPITAL GEARING TRUST CGT CASTLE ASIA ALTERNATIVE PCC LTD CASACAYENNE TRUST(THE) TCT CAZENOVE ABSOLUTE EQUITY LTD CAELCHARTER EUROPEAN TRUST PLC CPE CHRYSALIS VCT CYS CITY MERCHANTS HIGH YIELD TRUST CHY CITY NATURAL RES HIGH YIELD TRT CYN CITY OF LONDON INVESTMENT TRUST CTY CLOSE ENHANCED COMMODITIES FUND II CED2CLOSE EUROPEAN ACCELERATED FUND CEAFCLOSE FUND MGMT PORTFOLIOS II PCC JAC CMA GLOBAL HEDGE PCC LTD CMAECMA GLOBAL HEDGE PCC LTD CMASCMA GLOBAL HEDGE PCC LTD CMAUCORE VCT PLC CR3 CORE VCT V PLC CR5 CQS DIVERSIFIED FUND LTD CQS CQS DIVERSIFIED FUND LTD CQSUCROWN PLACE VCT CRWNDEXION ABSOLUTE LTD DAB DEXION ABSOLUTE LTD DABEDEXION ABSOLUTE LTD DABUDEXION COMMODITIES LTD DCL DEXION COMMODITIES LTD DCLEDEXION COMMODITIES LTD DCLUDEXION EQUITY ALTERNATIVE DEA

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DEXION TRADING LTD DTL DIAMOND CIRCLE CAPITAL PLC DIAMDOWNING ABSOLUTE INCOME VCT 1 PLC DA1ODOWNING DISTRIBUTION VCT 1 PLC DDV1DOWNING DISTRIBUTION VCT 2 PLC DDV2DOWNING PLANNED EXIT VCT 3 PLC DP3DDOWNING PLANNED EXIT VCT 3 PLC DP3EDOWNING PLANNED EXIT VCT 8 PLC DP8ADOWNING PLANNED EXIT VCT 8 PLC DPV8DUNEDIN ENTERPRISE INVESTMENT TRUST DNE DUNEDIN INCOME GROWTH INVEST TRUST DIG DUNEDIN SMALLER COS INVESTMENT TST DNDLDUNEDIN SMALLER COS INVESTMENT TST DNDSEASTERN EUROPEAN TRUST EST EASTERN EUROPEAN TRUST ESTSECOFIN WATER & POWER OPPORTUNITIES ECWOECOFIN WATER & POWER OPPORTUNITIES ECWSEDINBURGH DRAGON TRUST EFM EDINBURGH INVESTMENT TRUST EDINEDINBURGH NEW INCOME TRUST ENI EDINBURGH NEW INCOME TRUST ENIUEDINBURGH NEW INCOME TRUST ENIZEDINBURGH UK TRACKER TRUST EUK EDINBURGH US TRACKER TRUST EUS EDINBURGH WORLDWIDE INVESTMENT TST EWI ELDERSTREET VCT EDV ELECTRA PRIVATE EQUITY ELTAELECTRIC&GENERAL INV TST ENG EP GLOBAL OPPORTUNITIES TRUST EPG EPIC SECURITIES EQPZESTABLISHMENT INVESTMENT TRUST PLC ET. EUROPEAN INVESTMENT TRUST PLC(THE) EUT F&C CAPITAL & INCOME INV TST FCI F&C GLOBAL SMALLER COMPANIES FCS F&C PRIVATE EQUITY TRUST FPEOF&C PRIVATE EQUITY TRUST FPERF&C US SMALLER COMPANIES FSC FIDELITY ASIAN VALUES FAS FIDELITY ASIAN VALUES FASSFIDELITY CHINA SPECIAL SITUATIONS FCSSFIDELITY EUROPEAN VALUES FEV FIDELITY JAPANESE VALUES FJV FIDELITY JAPANESE VALUES FJVSFIDELITY SPECIAL VALUES FSV FINSBURY GROWTH & INCOME TRUST FGT FOREIGN & COL INVESTM TRUST FRCLFORESIGHT 2 VCT PLC FTN FORESIGHT 3 VCT FTD FORESIGHT 4 VCT FTF FORESIGHT VCT PLC FTV FRAMLINGTON AIM VCT 2 FAMTFRAMLINGTON AIM VCT PLC FAMEFRM CREDIT ALPHA LTD FCAPFRM DIVERSIFIED ALPHA LTD DIVA

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GARTMORE EUROPEAN INVESTMENT TRUST GEO GARTMORE FLEDGLING TRUST GMF GARTMORE GLOBAL TRUST GGL GARTMORE GROWTH OPPORTUNITIES GGORGARTMORE IRISH GROWTH FUND GIR GCP INFRASTRUCTURE INVESTMENTS LTD GCP GENESIS EMERGING MARKETS FUND GSS GOLDEN PROSPECT PRECIOUS METALS LTD GPM GOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDEGOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDOGOLDMAN SACHS DYNAMIC OPPORTUNITIES GSDUGOTTEX MARKET NEUTRAL TRUST LTD GMNTGRAPHITE ENTERPRISE TRUST GPE GRESHAM HOUSE GHE HANSA TRUST HAN HANSA TRUST HANAHARBOURVEST SENIOR LOANS EUROPE LTD HSLEHENDERSON DIVERSIFIED INCOME LTD HDIVHENDERSON EUROTRUST HNE HENDERSON FAR EAST INCOME LTD HFELHENDERSON FINANCIAL OPPS LTD HFO HENDERSON GLOBAL PROPERTY COMPANIES HGPCHENDERSON HIGH INCOME TRUST HHI HENDERSON OPPORTUNITIES TRUST PLC HOT HENDERSON OPPORTUNITIES TRUST PLC HOTSHENDERSON PRIVATE EQUITY INV TST HPEQHENDERSON SMALLER COS INV TST HSL HENDERSON TR PACIFIC INV TRUST HPI HERALD INVESTMENT TRUST HRI HG CAPITAL TRUST HGT HG CAPITAL TRUST HGTSHSBC INFRASTRUCTURE CO HICCHSBC INFRASTRUCTURE CO HICLHYGEA VCT HYG IMPAX ASIAN ENVIRONMENTAL MKTS PLC IAECIMPAX ASIAN ENVIRONMENTAL MKTS PLC IAEMIMPAX ASIAN ENVIRONMENTAL MKTS PLC IAESIMPAX ENVIRONMENTAL MARKETS PLC IEM INCOME & GROWTH VCT PLC(THE) IGV INDEPENDENT INVESTMENT TRUST(THE) IIT ING GLOBAL REAL ESTATE SECURITIES IGREINTERNATIONAL BIOTECHNOLOGY TRUST IBT INTERNATIONAL PUBLIC PARTNERSHIP INPPINVESCO ASIA TRUST IAT INVESCO ASIA TRUST IATSINVESCO INCOME GROWTH TRUST IVI INVESCO LEVERAGED HIGH YIELD FD ILH INVESCO PERPETUAL AIM VCT IPA INVESCO PERPETUAL RECOVERY TST 2011 IPRTINVESCO PERPETUAL RECOVERY TST 2011 IPRUINVESCO PERPETUAL RECOVERY TST 2011 IPRZINVESCO PERPETUAL SELECT TRUST PLC IVPGINVESCO PERPETUAL SELECT TRUST PLC IVPHINVESCO PERPETUAL SELECT TRUST PLC IVPM

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INVESCO PERPETUAL SELECT TRUST PLC IVPUINVESCO PERPETUAL UK SMLLER CO IT IPU INVESTMENT CO INV INVESTMENT CO INVAINVESTORS CAPITAL TRUST PLC ICTAINVESTORS CAPITAL TRUST PLC ICTBINVESTORS CAPITAL TRUST PLC ICTUJ P MORGAN PRIVATE EQUITY LTD JPELJ P MORGAN PRIVATE EQUITY LTD JPEZJ P MORGAN PRIVATE EQUITY LTD JPWWJ P MORGAN PRIVATE EQUITY LTD JPZZJOHN LAING INFRASTRUCTURE FUND LTD JLIFJP MORGAN CHINESE INVESTMENT TRUST JMC JP MORGAN CHINESE INVESTMENT TRUST JMCSJP MORGAN JAPANESE INVESTMENT TRUST JFJ JPMORGAN AMERICAN IT JAM JPMORGAN ASIAN INV TRUST JAI JPMORGAN ASIAN INV TRUST JAISJPMORGAN BRAZIL INVESTMENT TRUST JPB JPMORGAN BRAZIL INVESTMENT TRUST JPBSJPMORGAN CLAVERHOUSE IT PLC JCH JPMORGAN ELECT JPE JPMORGAN ELECT JPECJPMORGAN ELECT JPEIJPMORGAN EMERGING MKTS INV TRUST JMG JPMORGAN EMERGING MKTS INV TRUST JMGSJPMORGAN EURO SMALL CO TRUST PLC JESCJPMORGAN EUROPEAN INVESTMENT TRUST JETGJPMORGAN EUROPEAN INVESTMENT TRUST JETIJPMORGAN GBL EMERG MKTS INC TST PLC JEMIJPMORGAN INCOME & CAPITAL TRUST PLC JPI JPMORGAN INCOME & CAPITAL TRUST PLC JPIUJPMORGAN INCOME & CAPITAL TRUST PLC JPIZJPMORGAN INDIAN INV TRUST JII JPMORGAN INDIAN INV TRUST JIISJPMORGAN JAPAN SMALLER COS TST PLC JPS JPMORGAN JAPAN SMALLER COS TST PLC JPSSJPMORGAN MID CAP INV TRUST JMF JPMORGAN OVERSEAS INV TST PLC JMO JPMORGAN RUSSIAN SECURITIES JRS JPMORGAN SMALLER COS IT PLC JMI JPMORGAN US SMALLER CO. INV TST PLC JUSCJUPITER DIVIDEND & GROWTH TRUST JDT JUPITER DIVIDEND & GROWTH TRUST JDTCJUPITER DIVIDEND & GROWTH TRUST JDTZJUPITER EUROPEAN OPPORTUNITIES TST JEO JUPITER GREEN INVESTMENT TRUST JGC JUPITER GREEN INVESTMENT TRUST JGCWJUPITER PRIMADONA GROWTH TRUST JPG JUPITER SECOND SPLIT TRUST JSS JUPITER SECOND SPLIT TRUST JSSUJUPITER SECOND SPLIT TRUST JSSZJZ CAPITAL PARTNERS LTD JZCNJZ CAPITAL PARTNERS LTD JZCP

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KEYDATA AIM VCT HHV KEYSTONE INVESTMENT TRUST KIT LAW DEBENTURE CORP LWDBLINDSELL TRAIN INVESTMENT TST(THE) LTI LMS CAPITAL PLC LMS LONDON & ST LAWRENCE INVESTMENT LSLILOWLAND INVESTMENT CO LWI MAJEDIE INVESTMENTS MAJEMANCHESTER & LONDON INV TRUST PLC MNL MARTIN CURRIE PACIFIC TRUST MCP MARTIN CURRIE PORTFOLIO INV TRUST MNP MATRIX INCOME & GROWTH 2 VCT MIG MATRIX INCOME & GROWTH 4 VCT PLC MIG4MATRIX INCOME & GROWTH VCT MIX MAVEN INCOME & GROWTH VCT 2 PLC MIG2MAVEN INCOME & GROWTH VCT 3 PLC MIG3MAVEN INCOME & GROWTH VCT PLC MIG1MERCANTILE INVESTMENT TST PLC(THE) MRC MERCHANTS TRUST 72HNMERCHANTS TRUST MRCHMID WYND INTERN INVEST TR MWY MIDAS INCOME & GROWTH TRUST MIGTMIDDLEFIELD CANADIAN INC TST INV CO MCT MITHRAS INVESTMENT TRUST MTH MITON WORLDWIDE GRWTH INV TST PLC MWGTMONKS INVESTMENT TRUST MNKSMONTANARO EUROPEAN SMALLER COS TST MTE MONTANARO UK SMALLER COS INVESTM TR MTU MORANT WRIGHT JAPAN INCOME TRUST MWJ MURRAY INCOME TRUST MUT MURRAY INTERNATIONAL TRUST MYI MURRAY INTERNATIONAL TRUST MYIBNEPTUNE-CALCULUS INCOME&GROWTH VCT NEP NEW CENTURY AIM VCT NCA NEW CITY HIGH YIELD FUND LTD NCYFNEW INDIA INVESTMENT TRUST NII NEW STAR INVESTMENT TRUST NSI NORTH ATLANTIC SMALL COS INV TST NAS NORTHERN 2 VCT NTV NORTHERN 3 VCT NTN NORTHERN AIM VCT NNA NORTHERN INVESTORS CO NRI NORTHERN VENTURE TRUST NVT OCTOPUS AIM VCT PLC OOA OCTOPUS APOLLO VCT 1 PLC OAP1OCTOPUS APOLLO VCT 3 PLC OAP3OCTOPUS APOLLO VCT 4 PLC OAP4OCTOPUS ECLIPSE VCT 2 PLC OEC2OCTOPUS ECLIPSE VCT 3 PLC OEC3OCTOPUS ECLIPSE VCT 4 PLC OEC4OCTOPUS ECLIPSE VCT PLC OEC1OCTOPUS SECOND AIM VCT PLC(NEW) OSECOCTOPUS TITAN VCT 1 PLC OTV1OCTOPUS TITAN VCT 2 PLC OTV2

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ORTUS VCT PLC ORT OXFORD TECHNOLOGY 3 VCT PLC OTT PACIFIC ASSETS TRUST PAC PACIFIC HORIZON INVESTMENT TRUST PHI PANTHEON INTERNAT PARTICIPATIONS PIN PANTHEON INTERNAT PARTICIPATIONS PINRPERPETUAL INCOME&GROWTH INVESTM TR PLI PERPETUAL INCOME&GROWTH INVESTM TR PLISPERSONAL ASSETS TRUST PNL PHAUNOS TIMBER FUND LTD PTF POLAR CAP GBL HLTHCARE GWTH&INC TST PCGHPOLAR CAP GBL HLTHCARE GWTH&INC TST PCGSPOLAR CAPITAL TECHNOLOGY TRUST PCT PREMIER ENERGY & WATER TST PLC PEW PREMIER ENERGY & WATER TST PLC PEWZPREMIER RENEWABLE ENERGY FD LTD PRF PREMIER RENEWABLE ENERGY FD LTD PRFZPRINCESS PRIVATE EQUITY HLDGS PEY PRIVATE EQUITY INVESTOR PEQ PROSPECT JAPAN FUND LTD PJF PROVEN GROWTH & INCOME VCT PGOOPROVEN HEALTH VCT PLC PHV PROVEN VCT PVN PSOURCE STRUCTURED DEBT LTD PSD PUMA VCT III PUMCPUMA VCT IV PUMDQUORUM OIL & GAS TECHNOLOGY FUND LD OGT RCM TECHNOLOGY TRUST PLC RTT RCM TECHNOLOGY TRUST PLC RTTSRENAISSANCE US GROWTH INVEST TRUST RUG RENSBURG AIM VCT RSB RIT CAPITAL PARTNERS RCP RUFFER INVESTMENT CO RICASALTUS EUROPEAN DEBT STRATEGIES LTD SED SCHRODER ASIA PACIFIC FUND SDP SCHRODER ASIA PACIFIC FUND SDPSSCHRODER INCOME GROWTH FUND SCF SCHRODER JAPAN GROWTH FUND SJG SCHRODER ORIENTAL INCOME FUND SOI SCHRODER UK GROWTH FUND SDU SCHRODER UK GROWTH FUND SDUSSCHRODER UK MID & SMALL CAP FD SCP SCOTTISH AMERICAN INVESTMENT CO SCAMSCOTTISH INVESTMENT TRUST SCINSCOTTISH MORTGAGE INVESTMENT TST SMT SCOTTISH ORIENTAL SMALLER COS TRUST SST SECURITIES TRUST OF SCOTLAND. STS SHIRES INCOME SHRSSHIRES SMALLER COMPANIES SHD SIGNET GLOBAL FIXED INC STRATEGIES SIGGSMALL COMPANIES DIVIDEND TRUST SDV SPARK VCT 2 PLC SVC2SPARK VCT PLC SVCTSR EUROPE INVESTMENT TRUST SR.

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SR EUROPE INVESTMENT TRUST SRS STANDARD LIFE EQUITY INCOME TST SLESSTANDARD LIFE EQUITY INCOME TST SLETSTANDARD LIFE EUROPN PRIVT EQTY TST SEP STANDARD LIFE UK SMALLER CO TRUST SLS STRATEGIC EQUITY CAPITAL SEC SVM GLOBAL FUND SVG SVM UK ACTIVE FUND SVU SVM UK EMERGING FUND SVM TALISMAN FIRST VENTURE CAPITAL TST TFV TAPESTRY INVESTMENT CO PCC TIC TEMPLE BAR INVESTMENT TRUST TMPLTEMPLETON EMERG MARK INVESTM TRUST TEM THAMES RIVER MULTI-HEDGE PCC TRMATHAMES RIVER MULTI-HEDGE PCC TRMBTHAMES RIVER MULTI-HEDGE PCC TRMUTHIRD POINT OFFSHORE INVESTORS LTD TPOETHIRD POINT OFFSHORE INVESTORS LTD TPOGTHIRD POINT OFFSHORE INVESTORS LTD TPOUTHROGMORTON TRUST PLC THRGTHROGMORTON TRUST PLC THRSTR EUROPEAN GROWTH TRUST TRG TR PROPERTY INVESTMENT TRUST TRY TR PROPERTY INVESTMENT TRUST TRYSTROY INCOME & GROWTH TRUST PLC TIGTUK SELECT TRUST UKT UKRAINE OPPORTUNITY TRUST (THE) UKROUKRAINE OPPORTUNITY TRUST (THE) UKRWUNICORN AIM VCT PLC UAV VALUE & INCOME TRUST VIN VENTUS 2 VCT PLC VEN2VENTUS VCT PLC VEN VICTORY VCT PLC VICTWITAN INVESTMENT TRUST WTANWITAN PACIFIC INVESTMENT TRUST WPC WORLDWIDE HEALTHCARE TRUST PLC WWH WORLDWIDE HEALTHCARE TRUST PLC WWHSBT GROUP BT.ACABLE & WIRELESS COMMUNICATIONS CWC CABLE & WIRELESS WORLDWIDE CW. KCOM GROUP PLC KCOMTALK TALK TELECOM GROUP PLC TALKTELECOM PLUS TEP BOOKER GROUP PLC BOK GREGGS GRG MORRISON(WM.)SUPERMARKETS MRW OCADO GROUP PLC OCDOSAINSBURY(J) SBRYTESCO TSCOTHORNTONS THT ANGLO-EASTERN PLANTATIONS AEP ASSOCIATED BRITISH FOODS ABF CARR'S MILLING INDUSTRIES CRM CRANSWICK CWK

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DAIRY CREST GROUP DCG DEVRO DVO HILTON FOOD GROUP PLC HFG INCH KENNETH KAJANG RUBBER IKK NORTHERN FOODS NFDSPREMIER FOODS PLC PFD R.E.A.HLDGS PLC RE. R.E.A.HLDGS PLC RE.BR.E.A.HLDGS PLC RE.PROBERT WISEMAN DAIRIES PLC RWD TATE & LYLE BD15TATE & LYLE TATEUNILEVER ULVRUNIQ UNIQMONDI PLC MNDICENTRICA PLC CNA DEE VALLEY GROUP DVW DEE VALLEY GROUP DVWANATIONAL GRID NG. NORTHUMBRIAN WATER GROUP PLC NWG PENNON GROUP PNN SEVERN TRENT SVT UNITED UTILITIES GROUP PLC UU. 3I GROUP III 3I GROUP IIIPABERDEEN ASSET MANAGEMENT PLC ADN ASHMORE GROUP PLC ASHMBERKELEY TECHNOLOGY BEK BLUEBAY ASSET MANAGEMENT PLC 0O6YBREWIN DOLPHIN HLDGS BRW CAMELLIA CAM CHARLES STANLEY GROUP CAY CHARLES TAYLOR CONSULTING CTR CITY OF LONDON GROUP CIN CITY OF LONDON INVESTMENT GROUP CLIGCLOSE BROS GROUP CBG COLLINS STEWART PLC CLSTEVOLUTION GROUP EVG F&C ASSET MANAGEMENT FCAMGUINNESS PEAT GROUP GPG HARGREAVES LANSDOWN PLC HL. HELPHIRE GROUP HHR HENDERSON GROUP PLC HGG HIGHWAY CAPITAL PLC HWC HORIZON ACQUISITION CO PLC HZN ICAP IAP IG GROUP HLDGS IGG INTERMEDIATE CAPITAL GROUP ICP INTERNATIONAL PERSONAL FINANCE PLC IPF INVESTEC (PLC) INVPINVESTEC (PLC) INVRIP GROUP IPO JUPITER FUND MANAGEMENT PLC JUP LIONTRUST ASSET MANAGEMENT LIO

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LONDON FINANCE & INVESTMENT GROUP LFI LONDON STOCK EXCHANGE GROUP LSE MAN GROUP EMG PARAGON GROUP OF COMPANIES PAG PROVIDENT FINANCIAL PFG RATHBONE BROS RAT REAL ESTATE CREDIT INVESTMENTS LTD RECIREAL ESTATE CREDIT INVESTMENTS LTD RECPRECORD PLC REC RSM TENON GROUP PLC TNO S & U SUS SCHRODERS SDR SCHRODERS SDRCSVG CAPITAL SVI TULLETT PREBON PLC TLPRVALLAR PLC VAA WALKER CRIPS GROUP PLC WCW BRITISH POLYTHENE INDUSTRIES BPI COOKSON GROUP CKSNCORAL PRODUCTS CRU COSALT CSLTKAZAKHSTAN KAGAZY PLC KAG MACFARLANE GROUP MACFREXAM REX RPC GROUP RPC SMITH(DS) SMDSSMITHS GROUP SMINALEXON GROUP AXN ASHLEY(LAURA)HLDGS ALY BEALE BAE BLACKS LEISURE GROUP 40GYBLACKS LEISURE GROUP BSLABROWN(N.)GROUP BWNGCAFFYNS CFYNCARPETRIGHT CPR CARPHONE WAREHOUSE GROUP PLC(NEW) CPW CLINTON CARDS CC. DEBENHAMS PLC DEB DIGNITY PLC DTY DIXONS RETAIL PLC DXNSDUNELM GROUP PLC DNLMFINDEL FDL FLYING BRANDS FBDUFRENCH CONNECTION GROUP FCCNGAME GROUP PLC GMG H.R.OWEN HRO HALFORDS GROUP HFD HMV GROUP HMV HOME RETAIL GROUP PLC HOMEINCHCAPE PLC INCHJD SPORTS FASHION PLC JD. JJB SPORTS PLC JJB KESA ELECTRICALS KESAKINGFISHER KGF

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LOOKERS LOOKMALLETT MAE MARKS & SPENCER GROUP MKS MOSS BROS GROUP MOSBMOTHERCARE MTC NEXT NXT PENDRAGON PLC PDG SPORTS DIRECT INTL PLC SPD TED BAKER TED TOPPS TILES PLC TPT WH SMITH PLC SMWHASSURA GROUP LTD AGR BIOCOMPATIBLES INTERNATIONAL BII BIOQUELL BQE CONSORT MEDICAL PLC CSRTCORIN GROUP CRG NESTOR HEALTHCARE GROUP NSR OPTOS OPTSSMITH & NEPHEW SN. SOUTHERN CROSS HEALTHCARE GROUP PLC SCHESYNERGY HEALTH PLC SYR AGA RANGEMASTER GROUP PLC AGA BARRATT DEVELOPMENTS PLC BDEVBELLWAY BWY BELLWAY BWYABERKELEY GROUP HLDGS BKG BOVIS HOMES GROUP BVS HEADLAM GROUP HEADMCBRIDE MCB PERSIMMON PSN RECKITT BENCKISER GROUP PLC RB. REDROW RDW TAYLOR WIMPEY PLC TW. VICTORIA VCP 600 GROUP SIXHASSOCIATED BRITISH ENGINEERING ASBEBODYCOTE PLC BOY CASTINGS CGS CHARTER INTERNATIONAL PLC CHTRFENNER PLC FENRGOODWIN GDWNHILL & SMITH HLDGS HILSIMI IMI MELROSE MRO MOLINS MLINMS INTERNATIONAL MSI RENOLD RNO ROTORK ROR SEVERFIELD-ROWEN SFR SPIRAX-SARCO ENGINEERING SPX TEX HLDGS TXH TRIFAST TRI VITEC GROUP PLC (THE) VTC WEIR GROUP WEIR

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FERREXPO PLC FXPOAVATION PLC AVAPBBA AVIATION PLC BBA BRAEMAR SHIPPING SERVICES PLC BMS CLARKSON CKN FISHER(JAMES)& SONS PLC FSJ FORTH PORTS FPT STOBART GROUP LTD STOBUK MAIL GROUP PLC UKM WINCANTON WIN GAMES WORKSHOP GROUP GAW HIWAVE TECHNOLOGIES PLC HIW HORNBY PLC HRN PHOTO-ME INTERNATIONAL PHTMAVIVA AV. AVIVA AV.AAVIVA AV.BCHESNARA CSN HANSARD GLOBAL PLC HSD LEGAL & GENERAL GROUP LGENOLD MUTUAL OML PRUDENTIAL PRU RESOLUTION LTD RSL ST JAMES'S PLACE STJ STANDARD LIFE PLC SL. 4IMPRINT GROUP PLC FOURAEGIS GROUP AGS BLOOMSBURY PUBLISHING BMY BRITISH SKY BROADCASTING GROUP BSY CENTAUR MEDIA CAU CHIME COMMUNICATIONS CHW CHRYSALIS PLC CHS CRESTON CRE DAILY MAIL & GENERAL TRUST DMGODAILY MAIL & GENERAL TRUST DMGTEUROMONEY INSTITUTIONAL INVESTOR ERM FUTURE FUTRHAYNES PUBLISHING GROUP HYNSHUNTSWORTH HNT INFORMA PLC INF ITE GROUP ITE ITV ITV JOHNSTON PRESS JPR MECOM GROUP PLC MEC MONEYSUPERMARKET.COM GROUP PLC MONYPEARSON PSONPINEWOOD SHEPPERTON PWS REED ELSEVIER REL RIGHTMOVE PLC RMV STV GROUP PLC STVGTARSUS GROUP PLC TRS TRINITY MIRROR TNI UNITED BUSINESS MEDIA LTD UBM UTV MEDIA PLC UTV

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WILMINGTON GROUP WIL WPP PLC WPP YELL GROUP YELLAFRICAN BARRICK GOLD PLC ABG ANGLESEY MINING AYM ANGLO AMERICAN AAL ANGLO PACIFIC GROUP APF ANTOFAGASTA ANTOBHP BILLITON BLT BISICHI MINING BISICENTRAL RAND GOLD LTD CRNDEURASIAN NATURAL RESOURCES CORP ENRCFRESNILLO PLC FRESHOCHSCHILD MINING PLC HOC KAZAKHGOLD GROUP KZG KAZAKHMYS KAZ LONMIN LMI PETROPAVLOVSK PLC POG RANDGOLD RESOURCES GOLDRANDGOLD RESOURCES RRS RIO TINTO RIO UK COAL UKC VEDANTA RESOURCES VED XSTRATA PLC XTA INMARSAT ISATVODAFONE GROUP VOD ABERFORTH GEARED CAP & INC TRUST AFHCABERFORTH GEARED CAP & INC TRUST AFHIACORN INCOME FUND AIF ADC ZEROS 2010 PLC ADC2ADC ZEROS 2010 PLC ADCUADC ZEROS 2012 ADC0ALTERNATIVE ASSET OPPORTUNITIES TLI CLOSE ASSETS FUNDS CSUZEQUITY PARTNERSHIP INVESTMENT CO EQPCEQUITY PARTNERSHIP INVESTMENT CO EQPIF&C MANAGED PORTFOLIO TRUST PLC FMPGF&C MANAGED PORTFOLIO TRUST PLC FMPIGEIGER COUNTER LTD GCL GEIGER COUNTER LTD GCLSGLOBAL SPECIAL OPPORTUNITIES TRUST USPIGLOBAL SPECIAL OPPORTUNITIES TRUST USPUJPMORGAN INC & GRWTH INVEST TST PLC JIGCJPMORGAN INC & GRWTH INVEST TST PLC JIGIJPMORGAN INC & GRWTH INVEST TST PLC JIGUM&G EQUITY INVESTMENT TRUST MEQCM&G EQUITY INVESTMENT TRUST MEQIM&G EQUITY INVESTMENT TRUST MEQUM&G EQUITY INVESTMENT TRUST MEQZM&G HIGH INCOME INVESTMENT TRUST MGHCM&G HIGH INCOME INVESTMENT TRUST MGHIM&G HIGH INCOME INVESTMENT TRUST MGHPM&G HIGH INCOME INVESTMENT TRUST MGHUM&G HIGH INCOME INVESTMENT TRUST MGHZ

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ORYX INTERNATIONAL GROWTH FUND OIG RIGHTS & ISSUES INVESTMENT TRUST 45IDRIGHTS & ISSUES INVESTMENT TRUST RIICRIGHTS & ISSUES INVESTMENT TRUST RIIIADMIRAL GROUP PLC ADM AMLIN AML BEAZLEY PLC BEZ CHAUCER HOLDINGS CHU GENERAL ACCIDENT PLC GACAGENERAL ACCIDENT PLC GACBJARDINE LLOYD THOMPSON GROUP JLT NOVAE GROUP NVA NOVAE GROUP NVA RSA INSURANCE GROUP PLC RSA RSA INSURANCE GROUP PLC RSABAFREN AFR BG GROUP BG. BP BP. BP BP.ABP BP.BCAIRN ENERGY PLC CNE ENQUEST PLC ENQ ESSAR ENERGY PLC ESSREXILLON ENERGY PLC EXI FORTUNE OIL FTO HARDY OIL & GAS HDY HERITAGE OIL PLC HOILJKX OIL & GAS JKX MELROSE RESOURCES MRS PREMIER OIL PMO ROYAL DUTCH SHELL RDSAROYAL DUTCH SHELL RDSBSALAMANDER ENERGY PLC SMDRSOCO INTERNATIONAL SIA TULLOW OIL PLC TLW ZHAIKMUNAI L.P. ZKM AMEC PLC AMECHUNTING HTG LAMPRELL PLC LAM PETROFAC PFC WELLSTREAM HLDGS PLC WSM WOOD GROUP(JOHN) WG. ABBEYCREST ACR BURBERRY GROUP BRBYCREIGHTONS CRL PZ CUSSONS PZC SUPERGROUP PLC SGP WORTHINGTON GROUP WRN ANTISOMA ASM ARK THERAPEUTICS GROUP AKT ASTERAND ATD ASTRAZENECA PLC AZN AXIS-SHIELD ASD BTG BGC

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DECHRA PHARMACEUTICALS DPH GENUS GNS GLAXOSMITHKLINE GSK HIKMA PHARMACEUTICALS HIK OXFORD BIOMEDICA OXB PHYTOPHARM PLC PYM PROSTRAKAN GROUP PSK RENOVO GROUP RNVOSHIRE PLC SHP SINCLAIR PHARMA SPH SKYEPHARMA SKP SOURCE BIOSCIENCE PLC SBS VECTURA GROUP VEC VERNALIS VER BARCLAYS BANK PLC 06GHBARCLAYS BANK PLC 07GHBRISTOL & WEST PLC BWSABRISTOL WATER BWRACO-OPERATIVE BANK CPBBCOVENTRY BUILDING SOCIETY CVBPECCLESIASTICAL INSURANCE OFFICE ELLAIRET SECURITIES LD IREZKENT RELIANCE BS KRB LEEDS BUILDING SOCIETY LBS LEWIS(JOHN)PARTNERSHIP BD45MANCHESTER BUILDING SOCIETY MBSPMANCHESTER BUILDING SOCIETY MBSRNATIONAL WESTMINSTER BANK NWBDNATIONWIDE BUILDING SOCIETY CEBANATIONWIDE BUILDING SOCIETY CEBBNATIONWIDE BUILDING SOCIETY NANWNATIONWIDE BUILDING SOCIETY NAWINATIONWIDE BUILDING SOCIETY POBANEWCASTLE BUILDING SOCIETY NBSPNEWCASTLE BUILDING SOCIETY NBSRNORTHERN ELECTRIC NTEANOTTINGHAM BUILDING SOCIETY NOTPREO SECURITIES LTD REOPSANTANDER UK PLC SAN SANTANDER UK PLC SANBSKIPTON BUILDING SOCIETY SBSASKIPTON BUILDING SOCIETY SKIPWEST BROMWICH B.S. WBS YORKSHIRE BUILDING SOCIETY YBS ASEANA PROPERTIES LTD ASPLSTEWART & WIGHT STE ALTERIAN ALN ANITE PLC AIE AUTONOMY CORP AU. AVEVA GROUP AVV COMPUTACENTER CCC DIMENSION DATA HLDGS PLC DDT DRS DATA & RESEARCH SERVICES DRS ELECTRONIC DATA PROCESSING PLC EDP

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FIDESSA GROUP PLC FDSAGRESHAM COMPUTING GHT INNOVATION GROUP TIG INVENSYS PLC ISYSKEWILL PLC KWL KOFAX PLC KFX LOGICA PLC LOG MICRO FOCUS INTERNATIONAL MCROMICROGEN MCGNMISYS MSY NCC GROUP NCC PARITY GROUP PTY PHOENIX IT GROUP PNX RM PLC RM. SAGE GROUP SGE SDL SDL TELECITY GROUP TCY TRIAD GROUP TRD ACAL ACL AEA TECHNOLOGY GROUP PLC AAT AGGREKO AGK ASHTEAD GROUP AHT ATKINS(WS) ATK BABCOCK INTERNATIONAL GROUP BAB BERENDSEN PLC BRSNBRAMMER BRAMBSS GROUP 0O5DBUNZL BNZLCAPITA GROUP CPI CARILLION PLC CLLNCOMMUNISIS CMS CPP GROUP PLC CPP DAWSON HLDGS DWN DE LA RUE DLARDIPLOMA DPLMEAGA PLC EAGAELECTROCOMPONENTS ECM EXPERIAN PLC EXPNFIBERWEB PLC FWEBFILTRONA FLTRG4S PLC GFS GALIFORM PLC HWDNHARVEY NASH GROUP HVN HAYS PLC HAS HOGG ROBINSON GROUP PLC HRG HOMESERVE HSV HYDER CONSULTING HYC INTERSERVE IRV INTERTEK GROUP ITRKLATCHWAYS LTC LAVENDON GROUP LVD MANAGEMENT CONSULTING GROUP MMC MEARS GROUP MER MENZIES(JOHN) 68HN

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MENZIES(JOHN) MNZSMICHAEL PAGE INTERNATIONAL PLC MPI MITIE GROUP MTO MOUCHEL GROUP PLC MCHLNORTHGATE PLC NTG OFFICE2OFFICE OFF PARKWOOD HLDGS PKW PAYPOINT PAY PREMIER FARNELL PFL REGUS PLC RGU RENTOKIL INITIAL RTO RICARDO RCDOROBERT WALTERS RWA RPS GROUP RPS SERCO GROUP SRP SHAFT SINKERS HLDGS PLC SHFTSHANKS GROUP SKS SIG SHI SMITHS NEWS PLC NWS SPEEDY HIRE SDY ST.IVES SIV STHREE PLC STHRSTYLES & WOOD GROUP PLC STY TRAVIS PERKINS TPK TRIBAL GROUP TRB VP VP. WATERMAN GROUP PLC WTM WOLSELEY PLC WOS WSP GROUP WSH XCHANGING PLC XCH ARM HLDGS ARM CML MICROSYSTEMS CML CSR PLC CSR FILTRONIC FTC IMAGINATION TECHNOLOGIES GROUP IMG NORTHAMBER NAR PACE PLC PIC PROMETHEAN WORLD PLC PRW PSION PON SEPURA PLC SEPUSPIRENT COMMUNICATIONS SPT VISLINK PLC VLK WOLFSON MICROELECTRONICS WLF XAAR XAR BRITISH AMERICAN TOBACCO BATSIMPERIAL TOBACCO GROUP IMT AIR PARTNER PLC AIP ARENA LEISURE ARE AVIS EUROPE AVE BETFAIR GROUP PLC BET BRITISH AIRWAYS BAY CARNIVAL CCL CINEWORLD GROUP CINECOMPASS GROUP CPG

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DOMINO'S PIZZA UK & IRL DOM EASYJET EZJ ENTERPRISE INNS ETI FIRSTGROUP FGP FLYBE GROUP PLC FLYBFULLER SMITH & TURNER FSTAGO-AHEAD GROUP GOG GREENE KING GNK HOLIDAYBREAK HBR INTERCONTINENTAL HOTELS GROUP IHG LADBROKES LAD LUMINAR GROUP HLDGS PLC LMR MARSTON'S PLC MARSMILLENNIUM & COPTHORNE HOTELS MLC MITCHELLS & BUTLERS MAB NATIONAL EXPRESS GROUP NEX PUNCH TAVERNS PUB RANK GROUP RNK RESTAURANT GROUP PLC RTN SPORTECH SPO SPORTINGBET PLC SBT STAGECOACH GROUP SGC THOMAS COOK GROUP PLC TCG TUI TRAVEL PLC TT. WETHERSPOON(J.D.) JDW WHITBREAD WTB WILLIAM HILL PLC WMH

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Total Value (£) Total Bargains 78,933,428,321 9,265,757

SecurityDescription Value(£) BargainsORD GBP0.001 5585208.7629261 867ORD GBP0.005 1160181.4392271 95NPV 124.286603927612 1.5ORD GBP0.01 1391448.0560894 357.5NPV 1388505.72693396 178.5ORD GBP0.01 8368.50486183167 3.5ORD GBP0.01 58632.3313810378 59ORD GBP0.01 2082112.96298003 105.5ORD GBP0.005 792529.651686817 91ORD GBP0.01 3208.125 2ORD GBP0.05 1213982.42485142 246ORD NPV 2381691.62424374 52COM STK USD0.001 242862.918190002 71COM SHS USD0.01 'REGS' 7788.33999633789 5.5ORD GBP0.01 12236.3011798859 18.5ORD NPV 4688699.19323611 282NPV 1048462.1215086 222.5ORD EUR0.005 789090.97808075 85.5ORD GBP0.01 153186.772762299 32.5ORD GBP0.01 1103523.9318924 61ORD GBP0.10 429474.897334278 76ORD GBP0.01 247810.560941696 82ORD GBP0.10 1658113.74135399 421ORD EUR0.01 1680.3125 4ORD EUR0.01 1794.99829864502 2.5ORD NPV 472292.607679367 10.5ORD USD0.05 11773.7934570313 3.5ORD EUR0.01 6289.76795864105 8ORD GBP 0.2 1879.31000137329 1.5ORD NPV 7072.68450927734 3ORD GBP0.01 8128.81351947784 9ORD EUR0.01 726098.704032898 127ORD GBP0.01 1507.5 1ORD GBP0.01 3867.50404930115 3.5ORD GBP0.01 954975.30698967 102ORD GBP0.05 9019781.07810307 123.5ORD EUR0.01 37852.8652496338 24COM SHS EUR0.01 5105042.48457336 43ORD GBP0.01 5611399.2311554 28ORD EUR0.01 872773.169509888 11ORD GBP0.01 8072.7073059082 1.5ORD GBP0.001 185029.416202148 114.5ORD GBP0.10 76357.0690000057 25.5ORD EUR0.80 37583.7041778564 18.5ORD EUR1 1073.37529850006 5ORD GBP0.01 498955.625717163 80

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ORD GBP0.10 5201.7017326355 5ORD GBP0.01 4364.70349431038 10ORD GBP0.05 3751.96320950985 13ORD GBP0.01 3577861.0820632 421ORD GBP0.015 750.529998779297 2ORD GBP0.10 1108316.75238037 123ORD GBP0.01 486244.731445313 10.5ORD GBP0.01 307912.647727966 47.5ORD NPV 2854339.16201782 69.5ORD GBP0.005 1948.16247558594 1ORD GBP0.0025 132492.217854776 71.5ORD NPV 5826207.90249634 103ORD SHS USD0.01 1169089.12158775 113ORD GBP0.01 34190 3.5ORD GBP0.025 301853.022455215 57.5ORD GBP0.01 368215.585960388 46.5ORD GBP0.05 10383.6651535034 11ORD EUR0.01 38781.173500061 5ORD GBP0.01 6678.54235839844 3.5ORD GBP0.01 44897.3563842773 9.5ORD GBP0.05 3579.58376216888 3ORD USD0.01 600110.185397625 68ORD GBP0.0000000000004 2567646.74316406 131.5CUM RED PREF SHS GBP0.01 825374.539123535 33.5ORD GBP0.01 147990.234954834 7.5ORD GBP0.01 240956.601358175 21ORD GBP0.15 94135.290802002 9.5ORD GBP0.05 7165.64990234375 2.5ORD GBP0.01 2067.02499866486 2ORD NPV 1959423.64306831 252ORD NPV 16886.3590011597 8ORD GBP0.10 10819998.5583589 2053ORD GBP0.01 83456.4332275391 4ORD EUR0.05 2652.25341796875 0.5ORD USD0.10 174297.906555176 14ORD NPV 2871.42987060547 1WTS (TO SUB FOR ORD) 4000.02001953125 0.5ORD NPV 221416.919921875 5.5GBP0.02 214640.52116394 62ORD EUR0.01 1208501.39646733 98ORD GBP0.01 1227244.24106216 74.5ORD GBP0.01 2737169.22592545 169.5ORD SHS USD0.10 7429.85559082031 5ORD NPV'REG S' 83660.8200073242 4COM STK USD0.001 'REGS' 50 0.5ORD GBP0.10 160254.705459595 27.5ORD GBP0.001 17665.79550457 23.5ORD GBP0.05 543305.838144183 33COM STK NPV 3060 0.5ORD GBP0.01 2823.91674804688 4ORD GBP0.01 98151.2503376007 37.5ORD NPV 2263.6250038147 3.5ORD GBP0.01 48223.2447366715 23ORD GBP0.01 26440.1281838417 22

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ORD GBP0.10 19449.4000511169 8ORD GBP0.01 45035.2080404758 20ORD GBP0.10 48 1ORD GBP0.10 885019.128158569 102COM STK USD0.0001 9 0.5ORD GBP0.0025 59084.043050766 33.5NPV REG S 17508 1NPV 307050.387354851 14.5ORD GBP0.001 40713.4948813915 53.5ORD GBP0.01 13715.468744278 10ORD ILS0.20 16269.5816117525 12.5ORD GBP0.01 214546.03865242 59ORD GBP0.01 448221.428949356 136ORD GBP0.01 2926464.89297438 425ORD GBP0.01 333368.864766121 88ORD GBP0.01 171148.362182617 50.5ORD GBP0.05 10058724.7019811 140.5COM SHS USD0.001 'REGS' 7815826.80757141 17COM SHS USD0.001 28885.9703903198 4ORD EUR0.01 890802.37821278 310.5ORD GBP0.01 32894.985824585 22.5ORD GBP0.01 8361.95716094971 9.5ORD GBP0.10 3495.1100230217 4ORD NPV 166518.173461914 15ORD GBP0.10 17782.0325317383 9ORD GBP0.10 5325 0.5ORD GBP0.01 334836.052854538 36.5ORD GBP0.05 2499656.70277214 163.5ORD EUR0.01 23971.1720924377 15ORD GBP0.05 5506447.2531594 204.5ORD GBP0.2 52346.3399543762 15ORD GBP0.001 9095.77114486694 8.5ORD GBP0.001 17852.9697878361 31ORD GBP0.01 3281334.62288713 133.5ORD GBP0.10 615244.095394135 129.5ORD GBP0.25 27258.5573825836 23.5ORD EUR0.0016 30.2999992370605 0.5ORD USD0.01 2128805.16675568 63.5ORD GBP0.005 52372.0686278343 16ORD GBP0.10 189309.456222534 37.5ORD GBP0.10 'REGS' 521754.338739395 25.5ORD GBP0.02 22461.7734270096 8ORD GBP0.000147 5846839.29111385 233.5ORD GBP0.02 225861.470899582 69.5ORD EUR0.006 714799.094453812 90.5ORD GBP0.01 215033.271234512 89.5ORD GBP0.02 36685.0389060974 33ORD GBP0.02 5353842.85681999 265.5ORD NPV 22363.5411224365 13ORD NPV 371792.046401978 21ORD GBP0.05 1301012.19441414 544.5ORD GBP0.10 826619.110618591 48.5ORD GBP0.005 100630.398246765 24ORD GBP0.05 326053.712345123 82.5

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'A'NON.V ORD GBP 0.1 23152.0949954987 5.5ORD GBP 0.10 48671.2907104492 6.5ORD GBP0.05(POST REORG) 1660309.38627052 206.5ORD GBP0.05 44718.6067934036 19.5ORD GBP0.0025 13868.6501979828 4.5ORD GBP0.20 1835122.93570328 115.5ORD GBP0.10 11531.1154327393 5ORD GBP0.01 72.5 0.5ORD GBP0.01 17432.6102180481 8.5ORD GBP0.05 180547.93095398 45ORD GBP0.01 3327.95000076294 1ORD HKD0.10 41996.4481973648 31.5ORD GBP0.10 2726.37000274658 2ORD GBP0.10 188601.322502136 53ORD GBP0.01 313.117948055267 3ORD HKD0.01 3484371.66176486 1089.5ORD GBP0.05 16550.924533844 18ORD GBP0.05 18538.650390625 14ORD GBP0.05 125719.601264954 26.5ORD GBP0.0005 6489.04776763916 7.5ORD GBP0.10 83281.7733697891 14ORD HKD0.0625 25088.2458980083 34ORD GBP0.0025 465999.894057751 65ORD GBP0.01 904777.818702698 300.5ORD GBP0.01 415230.785308838 78ORD GBP0.001 10888.9149837494 8ORD NPV 1311913.209198 62ORD USD0.01 197879.817337036 10ORD SHS USD0.01 11786559.4425201 87.5ORD EUR0.01 210364.624267578 6ORD GBP0.60(POST REORG) 7736.22794914246 9.5STERLING PROPERTY SHS 11080.0500006676 3ORD GBP0.67 32740.0297275782 7.5ORD NPV 112112.375762939 10ORD GBP0.01 23316.2659053803 8.5WTS (TO SUB FOR ORD) 3.39999997615814 1.5ORD NPV 99439.79296875 6.5ORD GBP0.01 75512.5 4ORD GBP0.10 9901.82000005245 5ORD GBP0.25 3556.65300750732 3.5ORD GBP0.01 480812.5 5.5WTS TO SUB FOR ORD 150 1ORD GBP0.001 1286.15115594864 4ORD GBP0.05 18970.965057373 4.5ORD NPV 314533.853761673 18ORD GBP0.01 313842.981513023 34WTS TO SUB FOR ORD 591.651250362396 4.5ORD GBP0.01 66932.477568388 15WTS TO SUB FOR ORD 165.320001602173 1.5ORD GBP0.10 146566.733779907 13.5ORD USD0.000001 1924359.89414978 129ORD NPV 2469.58935546875 1ORD SHS USD0.01 191125.888977051 16ORD GBP0.0001 848453.713620186 40

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ORD NPV 965.46074962616 1.5ORD NPV 4285.17749023438 1.5ORD EUR0.01 3.39204996824265 2ORD SHS USD0.01 53936.25 10ORD NPV 6447.15002441406 2ORD NPV 786658.350006104 8ORD USD0.01 1883696.63299561 36.5ORD USD0.01 4260873.806427 25.5ORD USD0.01 3965805.50952148 11.5ORD GBP0.01 REG'S' 285988.74071914 22.5ORD NPV 127900 1.5ORD EUR0.01 462402.057128906 9ORD GBP0.0045 1000475.19987106 36.5ORD NPV 1050850.01004028 90ORD GBP0.01 2525538.98999023 13.5ORD GBP0.01 30182.094045639 18ORD GBP0.10 7113287.78679323 214.5ORD SHS USD0.00001 337819.384887695 13.5ORD SHS USD1 1797547.71916199 128COM STK USD0.01 504820.979095459 37ORD USD0.01 380241.188049316 9.5ORD USD0.01 21849542.0799446 481ORD NPV 984046.352996826 13.5ORD GBP0.10 52702.8376693726 19.5ORD GBP0.00125 1117242.83538818 48ORD GBP0.02 1088190.64501953 642ORD GBP0.001 109001.553134918 54ORD GBP0.0001 92504.9832687378 90ORD GBP0.02 30625.8049621582 8ORD EUR0.01 567537.625988007 26ORD GBP0.001 599858.785665512 204ORD HKD0.01 2518115.66695833 266NPV (DI) 221263.328521729 21.5ORD GBP0.04 105267.863243103 29ORD GBP0.01 1144605.87270308 231ORD GBP0.01 114429.48811245 34ORD EUR0.06 1846275.93280077 74ORD GBP0.01 4109.19506835938 3ORD GBP0.001 232980.080379128 74ORD GBP1 29070.7649621964 8.5GBP0.10 2186240.37783408 309.5ORD EUR0.01 18118.1480255127 2.5ORD GBP0.001 780.664604187012 1.5ORD GBP0.01 52931.5050354004 5ORD GBP0.001 2729744.24704266 935.5ORD USD0.10 18730525.2358751 341ORD GBP0.02 328143.494573593 70ORD GBP0.06 231622.381286621 17.5ORD GBP0.10 153283.933185577 26.5ORD GBP0.25 300469.411132813 28ORD GBP0.1 142160.682434082 34ORD NPV 565938.967414856 60.5ORD GBP0.25 54583.6058883667 15ORD NPV 241779.159969024 35.5

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ORD GBP0.0025 593632.505296707 123ORD GBP0.0015 46509.8792967796 79ORD GBP0.0006818 265059.769221187 194ORD GBP0.01 327654.647828102 43.5ORD GBP0.001 10948.7339334488 27ORD GBP0.04 2076438.58699703 259ORD GBP0.007 1070253.77897072 464.5ORD GBP0.001 72399.1985089928 52ORD GBP0.01 17340 2.5ORD GBP0.10 782720.708184719 170ORD GBP0.01 44271.8150165081 53ORD GBP0.01 73894.5452880859 11ORD GBP0.10 20005.1778488159 4.5ORD USD0.01 25951.1054363251 17.5ORD GBP0.001 30818.524523735 8.5ORD GBP0.01 527875.990940571 51ORD GBP0.01 2602135.80183411 32ORD GBP0.10 1808.08996582031 2ORD GBP0.01 18429.2143249512 8.5ORD GBP0.001 6817.70000076294 2.5ORD GBP0.025 22681.7968754768 31ORD GBP0.02 3662.66246414185 2ORD GBP0.01 998903.390148163 39.5COM NPV 79189.387512207 3ORD GBP0.01 1000 1ORD GBP1 8259.59865140915 8ORD GBP0.01 18802007.4555491 40.5ORD USD0.01 354608.532590389 89.5ORD GBP0.001 190382.53020668 130ORD GBP0.005 47582.0932846069 39.5ORD GBP0.01 24878.3198242188 3ORD SHS USD0.01 26379.7959194183 28ORD GBP0.0025 250627.588329315 51ORD GBP0.01 133389.890723407 59ORD GBP0.01 2832504.88316941 123ORD GBP0.10 7657.47225189209 6ORD GBP0.01 42255.4550743103 34ORD USD0.01 4224425.96780396 180.5WTS TO SUB FOR ORD 46804.7852783203 4.5ORD GBP0.01 72966.8374900818 14ORD GBP0.001 227.021802902222 3ORD GBP0.01 885510.664115906 38ORD GBP0.25 1572.5 1ORD GBP0.005 5093.75 0.5ORD GBP0.001 90855.4319934845 11ORD GBP0.01 2615.84700775147 2ORD GBP0.05 71.5999984741211 0.5ORD GBP0.05 1510773.96563721 235ORD GBP0.50 4148.89247512817 4.5ORD GBP0.01 197504.577242374 32.5ORD GBP0.030303 1122245.02492523 31ORD NPV 700.129997253418 1ORD GBP0.05 2957425.05135727 16ORD GBP0.002 5648.0386428833 8.5

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ORD GBP0.0001 362850.501990318 59ORD GBP0.05 2100 1.5ORD GBP0.01 25312.1104431152 12.5ORD GBP0.01 38744.5328865051 16ORD GBP0.01 30000 0.5ORD GBP0.0001 3819.14202880859 2ORD GBP0.12 2816.94163703918 3.5ORD GBP0.001 57650.9556458592 37.5ORD GBP0.01 81834.1781654358 15ORD NPV 242824.260403633 21.5ORD GBP0.10 3283620.11257744 287ORD GBP0.01 4948251.44845629 666.5ORD GBP0.01 37806.25 4.5ORD GBP0.001 71693.0198078156 24.5ORD NPV 187901.905620575 86ORD GBP0.01 5361.95059204102 5ORD GBP0.001 27494.525390625 1ORD USD0.01 25272.30128479 12.5ORD GBP0.01 1331099.14664078 38.5ORD GBP0.10 168931.474761963 33ORD GBP0.01 21803.1902898848 21.5ORD GBP0.001 2480049.11589003 708.5ORD GBP0.001 17265.75 9ORD GBP0.0001 117010.58486402 88.5ORD GBP0.01 125593.49609375 6.5ORD GBP0.0001 995965.725932658 223.5ORD GBP0.01 1542597.01247025 146.5ORD GBP0.01 245991.5730896 26.5ORD GBP0.05 12449.7500915527 7.5ORD GBP0.05 5845988.0397644 84.5ORD GBP0.01 1477297.82824707 26ORD GBP0.01 518442.067832947 34ORD GBP0.0001 2391646.40475559 125.5ORD NPV 9704782.83703852 2934.5GBP0.04 113755.997600749 36.5ORD GBP0.02 97004.5234146118 24ORD GBP0.001 17733074.2006488 2510.5ORD GBP0.05 204909.095200539 131.5ORD USD0.01 58327.4490814209 7WTS TO SUB FOR ORD 17.784049987793 0.5ORD GBP0.025 439992.92538929 32.5ORD NPV 6758341.80688477 1208.5ORD NPV 700 0.5ORD GBP0.05 53670.006565094 28ORD GBP0.01 3807.8869934082 3ORD NPV 52141.2146606445 14.5ORD GBP0.10 12281.875 3.5ORD GBP0.001 190714.422750473 62.5ORD GBP0.002 11164.2268232107 23.5ORD GBP0.005 63087.636759758 102ORD USD0.01 'REG S' 48.257999420166 0.5ORD GBP0.50 1992.54099798203 3ORD GBP0.50 1093.40399980545 3CLS 'A' ORD NPV 1670144.1328125 7

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ORD NPV 55694.9405121803 13ORD GBP0.01 18943.8495192528 8ORD GBP0.01 106481.057892799 76.5ORD GBP0.01 82023.6911849976 43ORD GBP0.001 928.456509947777 4.5ORD GBP0.001 119832.549636841 9.5ORD GBP0.002 9009983.7475107 165ORD GBP0.01 1529499.98730469 9.5ORD GBP0.0001 5500.81519651413 9.5COM STK USD0.0001 'REGS' 143073.359573364 4ORD GBP0.01 5320220.57403374 409.5ORD EUR0.01 8367.32495117188 4ORD GBP0.05 162923.933439732 38ORD USD0.01 3030580.55877495 126.5ORD GBP0.0000001 29719.1584043503 17.5ORD GBP0.05 77759.06473732 13.5ORD GBP0.00005 3466.17749786377 3ORD GBP0.01 11824.4007861614 5.5ORD EUR0.015 218647.511989594 16ORD GBP0.005 233996.004478455 16.5ORD GBP0.01 19495.2116544247 6.5GBP0.005 49818.0400085449 7.5ORD GBP0.01 115215.156871796 19ORD GBP0.01 349168.269674063 71.5ORD GBP0.005 3155.35498046875 1.5ORD GBP0.035 185980975.054161 21544ORD GBP0.10 1179797.125 19ORD GBP0.002 3577777.97977257 175ORD GBP0.007 18158.152338028 13ORD GBP0.01 29155.5087509155 9.5ORD GBP0.0025 1350684.21062589 70ORD GBP0.03 1757501.13766575 48ORD GBP0.10 245019.224040031 57.5ORD GBP0.01 1912666.10186005 22.5ORD GBP0.075 2831349.10658073 700.5ORD GBP0.05 18214385.497014 682.5ORD GBP0.05 16495.2100000381 4ORD GBP0.01 631416.848484039 71.5ORD GBP0.05 44414.636952877 20.5ORD GBP0.10 565481.622683525 55.5ORD GBP0.001 24426.1336975098 5.5ORD GBP0.05 3409288.70126039 318ORD NPV 44252.4411201477 17.5COM STK NPV 'REGS' 55035.4077186585 28ORD GBP2.50 255626.102760315 23.5ORD GBP0.005 4220261.94919801 245ORD EUR0.125 241436.755233765 66.5ORD GBP0.01 1433697.58035025 136GBP0.01 1656710.85063458 229.5ORD GBP0.25 1303.10094032437 4ORD GBP0.01 13361.6939234734 6.5ORD GBP0.02 10740628.0666847 487.5ORD GBP0.005 192101.961713791 23.5ORD USD0.01'REGS' 286797.862380981 15.5

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ORD USD0.01 336576.747135162 32ORD GBP0.01 464278.82854104 184ORD GBP0.01 52875.2241697311 26ORD GBP0.04 186343.646975517 83ORD GBP0.0004 109181.409599468 123ORD GBP0.01 8498.3349609375 4ORD GBP0.01 237570.117763519 84ORD GBP0.01 341715.113537431 71ORD GBP0.01 26613.793261528 11.5ORD NPV 14215.7911157608 3.5ORD EUR0.32 42095.1172733307 8ORD GBP0.25 8245.27500724793 10GBP0.10 47881.049987793 8ORD GBP0.2 23914.9420342445 11ORD GBP0.10 169644.509056091 10ORD GBP0.10 66165.9250030518 5.5ORD GBP0.10 71853.966378212 37ORD GBP0.001 555.923500061035 2ORD GBP0.05 446486.395353317 90ORD GBP0.25 215638.402793884 25ORD GBP0.10 488843.180230618 95ORD GBP0.01 1044765.22328281 108ORD ILS0.50 71305.9287185669 13ORD GBP0.05 241058.310050964 10.5ORD GBP0.10 8183.5 3ORD GBP0.001 184091.737393379 155.5'A'ORD NON VOTING GBP0.25 15382.6999969482 5ORD NPV 13489.4620056152 2ORD GBP0.25 92099.9449887276 20ORD GBP0.025 25948.760134697 10.5COM STK USD0.001 33091.1598587036 21ORD GBP0.25 6749315.34879112 75.5ORD GBP0.10 882601.228858948 191ORD GBP0.0625 15501.5576303005 27ORD GBP0.002 230127.036236793 179ORD GBP0.05 5648747.65068746 1290ORD GBP0.05 76097.7341022492 9.5ORD GBP0.001 4030.03994143009 4ORD GBP0.10 33064.1499023438 7.5ORD GBP0.25 154659.16883564 45.5ORD USD0.01 26772.8036193848 10.5ORD GBP0.05 214830.690374374 77.5ORD GBP0.01 36358.0520248413 12.5ORD GBP0.01 559.898986816406 0.5ORD GBP0.10 148562.007205963 34ORD GBP0.01 405518.779629707 88.5ORD GBP0.05 1566857.48743439 38.5ORD GBP0.01 81706015.012146 14552ORD GBP0.25 7997.42498779297 1COM STK USD0.001 'REGS' 46.2799987792969 0.5ORD GBP0.01 614747.86548233 173.5ORD GBP0.05 2595743.26573944 786ORD GBP0.05 603557.272569656 134.5ORD GBP0.01 7211.72872161865 11.5

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ORD GBP0.40 1760446.55128002 192ORD GBP0.10 211851.816231251 68COM NPV 103479.902787209 64.5ORD GBP0.01 'REGS' 66443.0684509277 12.5ORD GBP0.01 1239926.63501668 483.5ORD GBP0.01 12292434.8434887 1438ORD NPV (DI) 2792733.42307472 96.5NPV 3378368.81210327 193.5ORD GBP0.04 6716293.80993199 1519.5NPV 1095262.49104309 63.5NPV 4322406.98770944 855.5ORD GBP0.01 19887484.734843 4752.5ORD GBP0.002 16865429.5701211 2878NPV 1275.47497558594 1.5ORD USD0.01 1183814.67415547 389.5ORD GBP0.05 2069430.70860195 517ORD GBP0.00005 3396445.76392555 1296ORD GBP0.001 638157.404361725 291ORD NPV 18089052.6204624 523.5ORD GBP0.01 2380947.14528656 29.5ORD GBP0.001 18892.1499290466 9ORD GBP0.01 723797.027433008 165GBP0.001 7489.69241428375 4ORD GBP0.05 329160.755853891 38ORD GBP0.01 3753.36485290527 3ORD USD0.001 27590.3796081543 10ORD GBP0.10 43015.1577625275 15.5ORD NPV 1115514.35088491 171ORD GBP0.25 204516.783610344 41.5ORD GBP0.005 9812.36148834229 8ORD GBP0.10 451791.883355081 17.5ORD GBP0.10 3553.10498046875 2.5ORD GBP0.05 798819.085142136 98.5ORD GBP0.01 7692.24472045898 6ORD GBP0.10 31952.3982391357 13ORD GBP0.001 16329.7695999146 15.5ORD GBP0.25 104635.411472321 34ORD GBP0.0025 28042.1932621002 43ORD GBP0.004 39399.4167480469 11ORD GBP0.001 71935.5751271248 66.5ORD GBP0.0025 343964.278787136 162ORD GBP0.10 1070372.54469299 183ORD GBP0.01 7168.93502807617 4ORD GBP0.01 89890.6886749268 14COM STK USD0.01 'REGS' 6670.60000610352 2ORD GBP0.10 102463.623626709 6ORD GBP0.01 19490.662902832 8.5ORD GBP0.10 296209.682086945 38.5ORD GBP0.125 9014.23187255859 4.5ORD GBP0.01 23500.00355196 20ORD GBP0.01 9027.4366748333 13.5ORD GBP0.01 12512.359539032 10GBP0.50 7835.0983581543 5.5ORD GBP0.10 34606.7457847595 20.5

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ORD GBP0.05 159829.703722 29ORD GBP0.004 304186.709817886 135.5ORD GBP0.10 42876.8226394653 27ORD ILS0.10 44588.8099365234 10.5ORD GBP0.001 83803.9716243744 17.5ORD GBP0.25 294353.5 7ORD GBP0.01 72645.0369873047 6ORD GBP0.10 1575174.10941315 135.5ORD GBP0.025 782831.414958954 156.5ORD GBP0.01 1054827.57172322 77.5ORD GBP0.10 19822.9197540283 6ORD GBP0.10 18644.7772903442 13.5ORD GBP0.10 22200.5743560791 9ORD GBP0.05 845.0625 1ORD GBP0.00001 2159622.10052461 65ORD GBP0.001 87713.535861969 71.5ORD GBP0.05 166097.13702774 57.5ORD GBP0.0025 164734.930725098 17.5ORD GBP0.01 438967.165655553 42.5ORD GBP0.75 218571.658416748 62.5ORD GBP0.01 516582.239132881 145ORD GBP0.10 10203.1991453171 15.5ORD GBP0.001 30695.7552909851 42ORD GBP0.01 1667.4757270813 4ORD GBP0.001 9885.82269287109 5.5ORD GBP1 73658.3942965418 14.5ORD GBP0.10 215667.722351074 58ORD GBP0.005 29406.9903869629 8.5ORD GBP0.001 424460.985164166 254ORD GBP0.01 469611.410075188 17ORD GBP0.025 417204.929279327 30ORD GBP0.022 11761.2999992371 4.5COM STK USD0.001 'REGS' 447023.450037003 53COM STK USD0.001 5964.5 5.5ORD NPV 5175.89666748047 2.5ORD GBP0.0001 468869.932045937 36ORD GBP0.01 86709.9806471318 32ORD GBP0.0001 4195358.98267126 2121ORD GBP0.01 7940.91325521469 5ORD GBP0.0025 31718.4492082596 44.5ORD GBP0.01 1592.625 1ORD GBP0.02 30587.8061885834 23.5ORD GBP0.01 215321.437110901 11.5ORD NPV 790497.073087692 205ORD GBP0.01 12337.9512214661 9.5GBP0.01 3296.44823268056 3ORD GBP0.001 2185.45840072632 3.5ORD GBP0.01 18021.7216348648 19.5ORD GBP0.001 307569.438763142 168ORD GBP0.01 818.847503662109 1ORD GBP0.01 322115.0625 1ORD GBP0.002 301892.305263042 43COM NPV 12665142.5688324 609.5ORD GBP0.01 2062671.36524582 82.5

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ORD GBP0.01 1464026.86677861 133.5COM STK USD0.01 38605864.6725049 5018.5ORD GBP0.01 426824.238627434 64ORD GBP0.001 144840.936824799 87.5ORD GBP0.10 529898.760188356 92.5NPV 4664050.49235153 242ORD GBP0.001 2427076.96050549 557ORD NPV 7565437.14381313 2095.5ORD GBP0.01 6197715.94992733 1692.5ORD GBP0.01 5819033.03050965 580.5ORD GBP0.01 3495827.99422455 311.5COM SHS NPV(DI) 15698168.6906338 3223ORD GBP0.01 370191.942854881 155.5ORD GBP0.005 398000.340339661 104ORD GBP0.0007 1491596.62409115 661.5ORD GBP0.01 1559534.41852188 182.5ORD GBP0.05 31270240.2273412 8296ORD GBP0.01 3035802.13014221 699ORD GBP0.0025 11528299.9153595 1751.5ORD NPV 23603203.1137501 2265ORD GBP0.01 2815892.49295998 836.5NPV 1616710.32916641 43ORD GBP0.002 5228498.68209648 1286.5ORD GBP0.005 33325481.5701418 2305COM NPV 42947.7686920166 10.5ORD GBP0.01 3042.81640338898 7ORD GBP0.005 135135.136546612 112.5ORD USD0.01 351202.431782484 40.5ORD USD0.01 3126856.84183502 544.5ORD GBP0.01 16054.375 5WTS TO SUB FOR ORD 211.223999023438 0.5ORD GBP0.01 4569206.56127691 1025.5NPV 26080.2010765076 9ORD GBP0.01 9975452.85269487 1857NPV 22794395.1577179 4472ORD GBP0.01 11256472.6500378 2305ORD EUR0.01 129082.97857666 58.5ORD EUR0.03 619141.147520065 132NPV 142011.302497864 59.5ORD GBP0.03 970948.793979406 198COM NPV 1635325.05568886 546ORD GBP0.001 3353977.81106854 1156.5ORD GBP0.0002 17556145.8939886 5262.5ORD GBP0.0025 6983566.07949638 1126ORD NPV 418858.675187111 180.5ORD GBP0.001 341604.157580853 199.5COM NPV 27549661.2011404 345.5ORD NPV 231331.955860138 37.5ORD GBP0.20 11590500.2463427 884COM STK USD0.01 'REGS' 495461.20375824 154ORD USD0.01 283333.493915081 81.5COM STK NPV 300207.93888855 97ORD GBP0.10 5646425.32912755 1318ORD GBP0.01 1411494.21600628 257.5

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ORD GBP0.01 1802316.3996563 245ORD GBP0.02 675817.937345028 128ORD GBP0.01 2228061.89139986 521.5ORD GBP0.01 1623288.52092528 262ORD GBP0.01 754966.730354309 244.5ORD GBP0.001 1020168.91527033 550ORD USD0.0001 23569438.6735458 34COM NPV 156625.111938477 19ORD USD0.01 8224750.98025608 818.5ORD GBP0.001 6022413.17052841 454.5ORD GBP0.001 9257074.12203407 2863.5ORD GBP0.001 16596359.5938005 3196ORD GBP0.01 745535.026611328 162.5ORD GBP0.0001 2704562.44807661 114.5ORD GBP0.01 2323270.59072495 351.5COM STK USD0.01 596317.899360657 248.5ORD EUR0.01 247388.399670839 22ORD GBP0.01 2346377.35766935 792.5ORD EUR0.01 304807.328014374 123NPV 1811332.7850008 44.5ORD GBP0.01 2324091.832304 277.5ORD GBP0.01 1369425.24777985 194NPV 49147.5512084961 8.5ORD GBP0.001 15513 3.5ORD GBP0.006 132545.263244629 58ORD GBP0.0001 4055812.14156342 511ORD GBP0.01 2503670.28646601 41.5NPV 1211359.26515198 154.5ORD EUR0.0125 1312490.45868015 285.5ORD NPV 2619035.86302757 202.5ORD GBP0.10 2294001.42125807 444.5ORD GBP0.01 2355.17349594831 5COM NPV 59623.690325737 28.5ORD NPV 15464999.7633071 138.5ORD NPV 174377.366666794 78GBP0.0125 6479436.67707133 1096ORD GBP0.002 744724.217176914 183.5ORD GBP0.0004 5354010.13911104 1067.5NPV 21257423.4592284 3050.5ORD GBP0.01 2192028.19303131 96ORD EUR0.025 853270.982008785 257.5COM NPV 2930162.25584316 621COM NPV 93547.3325014114 30EUR0.125 714719.191037178 113ORD GBP0.01 2326739.73129737 1145ORD GBP0.05 5733.45000457764 3ORD GBP0.01 2327843.50947607 673.5ORD GBP0.001 418494.255636215 330.5ORD GBP0.01 1017896.00337887 90.5ORD GBP0.01 22974856.9353457 2600ORD NPV 1047167.32473564 277.5ZAR0.25 29281.5418534279 9.5ORD GBP0.10 24421994.938318 5031COM NPV 2050457.45761871 51

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ORD GBP0.01 2363155.35490704 355ORD GBP0.001 15257010.0185828 4596.5ORD GBP0.001 7044095.10832024 2733NPV 47521.9901454374 40ORD GBP0.005 296234.124779224 141ORD GBP0.05 72562.820168972 43.5ORD GBP0.0001 1221017.13657618 177ORD GBP0.0025 19241574.0375485 4458ORD GBP0.01 5982735.36679936 1401ORD GBP0.05 2090511.23067286 698.5ORD GBP0.01 3216549.06064034 535.5ORD GBP0.01 1624265.92871284 327ORD GBP0.001 4609958.32186699 653.5ORD GBP0.001 2903130.13840199 1238.5NPV 2180929.74428177 201COM STK USD0.0003 311762.396982193 114.5ORD GBP0.01 835732.351099491 236ORD GBP0.003 2259148.82967854 1176.5COM NPV 188081.228523254 80ORD GBP0.10 352410.067913055 51ORD GBP0.01 1238760.83181953 483ORD GBP0.05 577.860395431519 3.5ORD GBP0.001 598240.482835293 259.5ORD GBP0.05 17431442.9691401 2835.5ORD GBP0.005 16481080.6658325 2255.5COM NPV 91969881.3513768 569ORD GBP0.25 1494541.98230553 281.5ORD GBP0.01 1280043.26704693 41ORD GBP0.01 59961289.4278493 7247.5ORD GBP0.0025 8912.74712371826 4.5ORD GBP0.005 1859.96689033508 4.5ORD GBP0.002 222443.317202568 88ORD GBP0.02 51120.5985164642 3.5ORD GBP0.01 3234530.25782204 704.5ORD GBP0.01(POST REORG) 3675.56002187729 4.5ORD EUR0.001 7230.9053478241 6.5ORD GBP0.01 4953.46075439453 1.5ORD GBP0.01 190448.919096231 16.5ORD GBP0.10 34478.176273346 7ORD GBP0.01 535798.461508274 15.5ORD GBP0.04 6967.93146514893 6ORD GBP0.25 900 0.5ORD GBP0.0025 134646.480077744 17ORD GBP0.10 33220.9501953125 4ORD GBP0.01 2269.42288970947 3ORD GBP0.05 1225381.43775654 34.5ORD GBP0.02065934 82408.6528701782 10.5ORD GBP0.10 88567.8991088867 16ORD GBP0.10 56259.6366882324 23ORD GBP0.001 15836407.8741099 1267.5COM NPV 710255.445159912 168ORD GBP0.02 6562864.22804689 1411ORD GBP0.001 6102807.99009776 1784ORD GBP0.05 32868450.1663719 3395

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ORD GBP0.00002 55538346.7222447 9858.5COM NPV 225757.079345703 18.5ORD GBP0.01 8718084.38209021 2035ORD GBP0.1 142366327.095347 18559.5ORD GBP0.001 84169.6714076996 90COM NPV 5997868.01879787 1011.5ORD GBP0.01 18396676.2135664 2810ORD EUR0.01 6483140.72640371 390COM STK USD0.04 584933.34866333 91ORD GBP0.01 54613932.7130253 4986.5ORD GBP0.01 166548262.247642 34801.5COM STK USD0.00004 16745068.3890843 3133ORD GBP0.10 200253.21707058 63.5ORD GBP0.002 1839503.14964342 609ORD GBP0.05 69252031.6658552 10221.5ORD GBP0.01 3084582.99630272 987USD0.005 2450.36315917969 1ORD GBP0.01 4047904.49468231 1074.5ORD GBP0.00002 8778312.52010071 3044ORD GBP0.10 15436902.4281207 1804ORD GBP0.10 86401.4526119232 40COM STK USD0.00004(UNREST) 254917.934595108 140ORD GBP0.005 200681.334145311 152.5COM STK USD0.001 2474003.9569149 59ORD GBP0.01 557602.187068939 124.5NPV 130783.973213196 67ORD GBP0.00025 778394.197268486 257COM STK USD0.01 139041823.306088 17444.5ORD GBP0.057142865 21969835.7244468 3633.5ORD USD0.002 1654257.20047379 301ORD GBP0.50 359655.014965057 53.5ORD GBP0.01 286562.388305664 38.5ORD GBP0.01 23385877.4997559 137ORD GBP0.01 3061607.74682999 624COM NPV 10131872.4711764 921.5ORD EUR0.01 (DI) 1111587.26256835 24ORD GBP0.01 1979491.69036865 437ORD GBP0.05 222737.500143051 65.5ORD GBP0.05 846562.033901902 422ORD GBP0.0005 2568683.60649109 753ORD USD0.0001 3718395.81941509 503ORD USD0.01 466317.541870594 18ORD GBP0.001 4787807.23587942 1841.5ORD GBP0.0001 10210084.4454567 2806ORD GBP0.20 341913.443768024 105ORD GBP0.20 39191885.613878 3299ORD GBP0.0025 6887350.40673451 2762.5ORD GBP0.05 8664659.01646614 1615.5ORD GBP0.001 275560.080140114 286ORD NPV 6103315.26547813 1158.5ORD GBP0.01 398934.155464172 106.5ORD EUR0.0125 795542.659305573 132.5ORD USD0.01 12616527.8910656 1012.5ORD EUR0.0125 6220587.50135946 1322.5

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ORD USD0.10 408118.471168518 171.5ORD EUR0.01 11086310.3096294 560GBP0.01 6464777.96292973 944.5EUR0.10 388891.70101881 103ORD GBP0.01 45321.0522708893 35.5NPV 13340160.8760808 4268.5ORD GBP0.05 100119114.654302 6192.5COM STK USD0.01 2575.33324623108 3.5ORD GBP0.01 132752839.490815 18966ORD GBP0.01 500753.288105011 204ORD EUR0.05 36035803.712368 897NPV 381471.498117447 227.5ORD USD0.10 12573410.054363 2929ORD GBP0.0001 902743.280876592 588.5ORD GBP0.001 1462792.96671104 524.5ORD USD0.0005 23626.1868228912 10ORD GBP0.40 7343331.78826946 2283.5ORD GBP0.001 2188553.84988308 958ORD USD0.0063 3119771.41170883 559ORD GBP0.0025556 42001175.9104462 3782.5ORD GBP0.005 10508783.2912068 3711.5ORD GBP0.01 1680398.54665756 229ORD GBP0.20 150443.812004089 43.5ORD GBP0.01 233159.298582017 137.5ORD NPV 161296422.85233 15143.5ORD GBP0.001 3408601.7620177 1272.5ORD GBP0.25 28165966.4485967 6848ORD GBP0.0025 133856.998580933 8.5ORD GBP0.10 6927250.91559076 597GBP0.025 296874.345492363 39ORD GBP0.01 11491785.7430487 176GBP0.01 44761.2506284714 29ORD GBP0.01 329859.763713241 43.5ORD GBP0.05 2303041.41194494 118ORD USD0.01 97 1ORD USD0.02 16788895.9993439 182.5ORD GBP0.001 5792.11505126953 4ORD GBP0.50 22132.1650094986 155.75% 2ND CUM PRF GBP1 52232.53125 1.56% CUM PRF GBP0.50 20897.845703125 1ORD GBP0.01 548.801742553711 2ORD GBP0.0001 54115.7083705366 64ORD NPV 110080.991973877 12.5ORD GBP0.01 25414.2188305855 13.5ORD GBP0.05 274.35924911499 1.5ORD GBP0.05 19615.7784347534 5ORD GBP0.05 134019.682773113 52.5ORD GBP0.10 21106.4160861969 16ORD GBP0.002 51740695.3951905 4298ORD EUR0.01 3544.34474945068 3ORD GBP0.001 190220.810348511 58.5ORD GBP0.01 2326309.5839529 258.5ORD GBP0.001 1007538.79863569 805.5ORD GBP0.20 126371.502763748 23.5

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COM STK USD0.001 'REGS' 16478.879992485 4ORD GBP0.001 1329481.24314976 165GDR (EACH REPR 1 ORD BDT10)'REGS' 664256.498893738 39ORD GBP0.001 28956.8704929352 27.5ORD GBP0.05 473112.026779175 30ORD GBP0.015 219746.278814316 19.5ORD GBP0.001 6000.10906982422 6ORD GBP0.002 1331155.422382 225.5ORD GBP0.001 2148212.20424938 348ORD USD1 3645193.97397995 180ORD GBP0.10 679720.376998901 96ORD GBP0.10 275020.324151039 86ORD GBP0.23 159005.257244587 34ORD GBP0.005 2165871.22866058 715COM STK USD0.0001 'REGS' 45740.7158508301 5COM SHS USD0.0001(DI) 36143.7305011749 17ORD GBP0.001 1111053.75006413 13.5COM NPV 1047.19821900129 2.5ORD GBP0.005(POST CONSOLIDATION) 222180.56547451 26.5ORD GBP0.01 397146.940344334 78.5ORD GBP0.01 2054989.04029369 463.5ORD GBP0.01 1751998.24291992 13ORD GBP0.10 165290.887903214 52.5ORD GBP0.0001 314477.800602317 201.5ORD GBP0.10 2199.91949462891 4ORD GBP0.01 3033700.56896973 929ORD GBP0.00025 418089.383122654 332ORD GBP0.01 37891.08984375 3.5ORD GBP0.01 507211.76728487 230.5ORD GBP0.01 57766.3571300507 49ORD GBP0.01 50268.9916701317 18ORD GBP0.10 3125.99896240234 2ORD GBP0.01 64134.5550768673 31.5ORD GBP0.001 60927.9316619862 76ORD GBP0.001 443609.88842392 169ORD EUR0.01 182769.607500076 26.5ORD USD0.01 16167.4260559082 3ORD USD0.01 678616.815734863 49ORD GBP0.01 121844.68986702 61.5ORD GBP0.005 59285.9891078472 41.5ORD GBP0.0025 7435.98229980469 3.5ORD GBP0.10 3616765.30786324 94ORD GBP0.05 229809.694076538 14ORD GBP0.05 16240.1490869522 10ORD GBP0.001 12986.9727172852 31.5ORD GBP0.05 114887.04940033 19ORD GBP0.05 3680 2ORD GBP0.005(CONSOL) 2879.11798858643 2ORD GBP0.20 1320906.70030785 141ORD GBP0.01 21554137.2272666 4230ORD GBP0.01 139819.406032562 18ORD GBP0.01 173760.388671875 34.5ORD GBP0.01 12627.3325195313 4ORD GBP0.25 24613.9707393646 13.5

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ORD GBP0.01 779.5 2.5ORD GBP0.01 24448.1352705956 24ORD GBP0.01 56332.7602844238 21ORD GBP0.01 239881.677417755 46ORD GBP0.10 1974.11454924941 9ORD GBP0.10 1740180.26033783 146.5ZAR0.01 202655.318195343 43.5ORD GBP0.01 366749.686384439 51ORD GBP0.05 159196.34614563 9.5ORD GBP0.10 37418.1449584961 6ORD GBP0.05 54527.625 3ORD GBP0.10 779631.895195961 192.5ORD GBP0.01 49864.6090373993 10.5ORD GBP0.01 1553683.99966812 56ORD NPV 1521798.21839905 39NPV 266444.660217285 21.5NPV 58267.039855957 24ORD GBP0.01 468387.013211727 36.5ORD GBP0.005 274196.304660797 49ORD GBP0.10 1682569.93478203 133ORD GBP0.008 41479.2740824223 25.5ORD GBP0.025 2770064.28733444 45.5ORD GBP0.01 400935.756645203 98ORD GBP0.01 548007.546634674 107.5ORD GBP0.01 730362.625211 145ORD GBP0.02 5296.46797180176 2ORD GBP0.01 432688.840828896 60ORD GBP0.000625 73234.4232230187 41ORD GBP0.01 28897.6260452485 23.5ORD GBP0.01 82341.722990036 18.5ORD GBP0.01 2927.125 2ORD GBP0.10 104103.601829529 11.5ORD GBP0.01 462685.125246048 85.5ORD GBP0.01 36545.1019940376 25ORD GBP0.01 3331985.23288822 98ORD GBP0.25 847201.942802429 161ORD GBP0.01 336.424999237061 2ORD GBP0.005 28710.0975570679 15.5ORD GBP0.01 57572.906375885 17.5ORD GBP0.05 49975.0657947063 28ORD GBP0.05 43383.7987270355 17.5ORD GBP0.01 79517.6641044617 45.5ORD GBP0.05 25103.0139057636 17ORD USD0.001 24544.8207855225 10.5ORD GBP0.0025 271514.499081612 219.5ORD EUR0.01 43064.1037445068 13ORD GBP0.0025 841726.91554451 121ORD GBP0.05 3405.12063264847 4ORD GBP0.01 266650.971643209 107ORD GBP0.01 715775.956502914 92.5ORD GBP0.05 13365.3531532288 9.5ORD GBP0.05 547157.094341278 40.5ORD NPV 82445691.203831 13959.5ORD GBP0.10 16710.6479492188 8

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ORD GBP0.005 24588.900853157 8.5ORD GBP0.10 25511.4028682709 10ORD GBP0.001 1568989.80490925 366ORD GBP0.01 1691.51300048828 5ORD GBP0.1 105811.1353302 21ORD GBP0.25 151149.139728546 22.5ORD GBP0.01 20343.6629562378 16.5ORD GBP0.01 281065.6015625 3.5ORD ILS0.01 10360.8341608047 4.5ORD GBP0.00148642 68.9250030517578 0.5ORD GBP0.01 45892.0501050949 18.5ORD GBP0.01 1142815.05016828 574ORD GBP0.05 8490.70699119568 10.5ORD EUR1 2504826.57156372 73ORD GBP0.01 1534494.15203857 30ORD GBP0.01 24386.143702507 7.5ORD GBP0.01 1193032.09004974 3ORD GBP0.15 1362090.51579702 370.5ORD GBP0.01 117351.644721985 28ORD GBP0.0001 20626.5405095071 30ORD GBP0.10 705612.865739822 68.5GBP0.025 339633.691875458 78.5ORD GBP0.004 2015.48797607422 1ORD GBP0.01 190970.423744679 42.5GBP0.001 62952.8485622406 52ORD GBP0.05 6117035.55017853 213.5ORD GBP0.01 739608.635415077 266ORD GBP0.05 118248.428527832 28ORD GBP0.15 165037.340331078 47ORD GBP0.04 27528.3579452634 8.5ORD GBP0.10 154335.865013123 59ORD GBP0.10 5737.87503051758 5.5ORD GBP0.01 278101.816268921 16ORD GBP0.10 121070.492092133 37.5ORD GBP0.25 1206633.81567574 213ORD GBP0.10 49082.1906719208 33.5ORD GBP0.1 152320.383239746 7.5ORD GBP0.05 622630.980819702 155ORD GBP0.05 4729.39378738403 8ORD GBP0.05 2027130.81659508 379.5ORD GBP0.01 813432.901711464 202COM STK USD0.59446 850433.887299538 66ORD GBP0.10 1116044.68080139 37.5ORD EUR0.01 215262.241111755 52.5ORD USD0.10 'REGS' 30990 8.5ORD GBP0.05 171.03125 0.5ORD GBP0.02 4715.99192619324 5.5EUR0.10 5772.23715209961 4ORD GBP0.10 54639.2282304764 14ORD GBP0.01 389521.229103088 67ORD GBP0.004 13360.6850166321 6ORD GBP0.0025 68147.5246875286 46.5ORD GBP0.01 1901940.61966991 54.5ORD GBP0.05 129871.632761002 21.5

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ORD GBP0.10 7896.06784915924 5.5ORD GBP0.01 9760.61163330078 11.5ORD GBP0.025 2257123.63462448 619.5ORD GBP0.01 4798.46155643463 14ORD GBP0.10 934857.149353266 158ORD GBP0.01(POST RE-ORG) 12785.6126458645 16.5ORD NPV 9044.18034076691 7.5ORD GBP0.01 8146.17249155045 8.5ORD GBP0.01 61510.0630499125 17.5ORD GBP0.10 8976490.74280882 1164ORD GBP0.10 24725883.0422538 5030.5ORD EUR0.10 4686.6270904541 6ORD GBP0.0001 14110.8828647137 11.5ORD GBP0.01 28294.7845096588 12.5ORD GBP0.10 96689.2251344621 29ORD GBP0.001 13165.0389404297 6ORD GBP0.01 139164.324643612 20GBP0.0005 33282.90853405 20ORD GBP0.01 554428.000530243 87.5ORD GBP0.01 1256991.96250534 19ORD GBP0.01 2394.42250823975 3ORD GBP0.10 2972035.4933176 165.5ORD GBP 0.01 38293.5938425064 31.5ORD GBP0.02 15518.7078590393 8ORD GBP0.25 40185.7709503174 14.5ORD GBP0.01 33585.5 8.5ORD GBP0.01 5553.02500152588 4ORD GBP0.01 282702.530124187 70ORD GBP0.01 360739.697886467 45ORD GBP0.05 6138729.43712044 411ORD GBP0.05 18506.25 5ORD GBP0.10 9631.07255792618 11ORD GBP0.025 10863.125 7.5ORD GBP0.05 198984.843405247 51ORD NPV 93.2750015258789 0.5ORD GBP0.10 184896.11946106 20ORD GBP0.001 311829.169248536 6.5ORD GBP0.25 138796.31244278 31ORD GBP0.125 617318.492831707 87ORD GBP0.002 716529.689995766 65ORD GBP0.001 752 0.5ORD GBP0.01 75526.0889434815 7ORD GBP0.01 118626.295329988 33.5ORD GBP0.01 154684.441335678 32.5UTS (EUR0.25& UK PLC N.VTG'A'ORD 0.01P) 10000 0.5ORD GBP0.01 51699.4933876991 21.5GBP0.05 21830.674943924 12ORD GBP0.05 935642.829088211 13ORD GBP0.01 80368.086992681 56.5ORD GBP0.10 741.671142578125 1.5ORD GBP0.10 1449.0750002861 1.5COM STK USD0.01 (UNRESTRICTED) 34812.4099655151 10ORD GBP0.001 873204.407464981 424.5ORD GBP0.10 20759.0074996948 3

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ORD GBP0.01 140184.343627691 31ORD GBP0.10 12305.3903608322 15ORD GBP0.20 434880.652816772 5ORD GBP0.20 638782.315826416 29ORD GBP0.02 176.884998321533 1ORD GBP0.01(REORG) 75357.4193706513 37ORD GBP0.25 1300037.18187904 289ORD GBP0.02 822310.311725617 57ORD GBP0.001 32241.9151398987 17ORD GBP0.05 74598.8767719269 46ORD GBP0.001 53044.1233797073 18ORD GBP0.01 3882.20999526978 6ORD GBP0.05 2705425.70088577 227ORD GBP0.01 388029.891578674 41.5ORD GBP0.03 3479.53648757935 7ORD GBP0.01 22737.2613024712 18ORD GBP0.01 866026.062505722 5.5ORD GBP0.01 187433.125776291 36ORD GBP0.10 691.256997346878 3.5ORD GBP0.10 257722.173271179 54.5ORD GBP0.02 2152.96919250488 2ORD GBP0.004 19014.9938421249 14.5ORD GBP0.01 1896596.49239349 23ORD GBP0.05 19654.5925335884 19ORD GBP0.01 403508.618779182 99.5ORD GBP0.01 831.406899929047 1ORD GBP0.01 19774.7194552422 12.5ORD GBP0.10 66767.9914216995 40.5ORD GBP0.02 2119.41497802734 1ORD GBP0.001 800 0.5ORD GBP0.10 26395.5132009983 26.5ORD GBP0.01 70909.9052391052 12ORD GBP0.05 12517.6674795151 9.5ORD GBP0.01 31271862.3316259 8832ORD GBP0.01 626275.210205078 51.5ORD GBP0.01 19642.3277254105 24ORD GBP0.002 636198.678697586 264.5ORD GBP0.01 11943238.1340997 1292ORD ILS0.01 26613.7828338146 17.5ORD GBP0.10 4286024.93255329 694ORD GBP0.005 3600 1ORD GBP0.02 46157.4959316254 20.5COM NPV 595836.374771118 33'A' ORD GBP0.01 275416.420461446 73.5ORD GBP0.05 58044.9972766787 50ORD NPV 12230.75989151 10.5ORD GBP0.001 2343227.79257011 525ORD GBP0.01 372917.479686737 76ORD GBP0.0025 336577.525435805 94.5ORD GBP0.01 2375.00500488281 3.5ORD GBP0.01 21305.4217690825 46COM STK USD0.01 'REGS' 53530.5033857822 27.5ORD GBP0.002 5657.90701293945 2.5ORD GBP0.01 68400.08203125 13

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ORD GBP0.05 943.770004272461 1.5ORD GBP0.50 284626.18013382 59ORD GBP0.01 140182.575460434 15.56% CUM CNV PREF GBP0.60 12569.1101074219 3ORD GBP0.10 792.650001525879 1ORD GBP0.0125 2600462.28978366 411.5ORD GBP0.01 4312.06885623932 3ORD GBP0.005 179109.698215485 40ORD GBP0.025 814891.341632843 77ORD GBP0.01 702896.431287766 5ORD CHF0.02 115294.68299675 68ORD GBP0.0025 13009803.3287859 394.5ORD EUR0.01 568460.590393066 47ORD GBP0.05 4.59999990463257 0.5ORD USD0.001 329407.319335938 6ORD GBP0.0005 241.875 2.5ORD GBP0.05 36307.9336872101 6.5ORD GBP0.01 4249.51499557495 6ORD GBP0.01 310106.505482674 64ORD GBP10 41675.5333685875 51.5ORD GBP0.01 572590.058883667 172ORD NPV 29247 2.5ORD GBP0.10 13692.0574874878 4ORD GBP0.01 166639.360818386 21ORD GBP0.001 187111.394570112 33.5ORD GBP0.05 788187.028914452 183.5ORD GBP0.01 183577.592702866 25ORD GBP0.04 8351.99875116348 6ORD GBP0.25 75020.2675590515 16ORD GBP0.05 4789.70365142822 16.5NPV 290327.563476563 50ORD GBP0.10 14472.5972633362 11CNV RED PRF GBP78.10 2300 1.5ORD GBP0.05 146323.582261801 39.5ORD GBP0.02 708865.810553551 69.5ORD GBP0.01 18286.5815249085 18.5ORD GBP0.001 32815.1382846832 38.5ORD GBP0.01 1479.36536407471 4.5ORD GBP0.005 159666.011364937 41ORD GBP0.0035 27198.5136070251 29.5'A'ORD GBP0.125 342640.946893692 44.5NON VTG ORD GBP0.125 110128.680175781 9ORD GBP0.02 354375.09769249 95ORD GBP0.02 3851185.02303457 2348.5ORD NPV 218998.669517517 57ORD GBP0.01 56945.6564524621 28.5ORD NPV 582478.901114941 89.5ORD GBP0.25 17969410.8989196 7171ORD GBP0.01 618429.995098114 291.5ORD GBP 0.2 683.516988277435 1.5ORD GBP0.25 1328221.17679882 704.5GBP0.25 2023271.95433712 1006ORD GBP0.50 7636464.97235131 1591ORD GBP 0.05 686903.203220248 410.5

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ORD GBP0.01 39340655.3372691 3380.5ORD GBP0.05 12837016.7937189 4352.5ORD GBP0.01 13054085.0431397 4239ORD NPV 3503416.68642113 768.5ORD NPV 58411.3202934265 51.5ORD SHS NPV 3260690.3995837 672.5ORD GBP0.01 1119896.33796895 401ORD GBP0.01 774273.809913099 348ORD GBP0.10 69923.6271133423 10ORD GBP0.002 1164091.36205864 364.5ORD USD0.01 2298876.0202136 108.5GBP PTG RED PRF SHS NPV 423636.834640503 106ORD NPV 773659.617222786 90ORD GBP0.25 3642154.87377277 1542ORD GBP0.05 86711.1754455566 11.5UTS(COMPR 1 ORD & 20'B'SHS) 2111475.37241623 113ORD GBP0.25 3797.25 1.5ORD GBP0.25 10532126.2239129 1954ORD GBP0.01 6962461.50020212 1216WTS TO SUB FOR ORD 156826.078109741 14ORD GBP0.01 3181687.90878677 1133ORD GBP0.025 7886029.84995663 3801.5ORD GBP0.10 4800092.34497613 2769ORD GBP0.01 639207.763492465 331ORD NPV 779491.756469727 146ORD GBP0.25 5808351.98202699 1605.5ORD GBP0.25 9399606.0270955 3774ORD GBP0.01 638964.474857867 141.5ORD GBP0.10 11088654.6688855 4182.5ORD GBP0.25 237732333.742447 33606.5ORD GBP0.50 286627951.959068 47091.5ORD GBP 0.05 39547266.728354 10063ORD GBP0.125 37332514.0566534 10773.5ORD GBP0.25 152825189.669109 33155ORD GBP0.10 12093918.3520337 1042.5ORD GBP0.25 20550 1ORD GBP0.10 277992611.055881 34315.5ORD GBP0.20 530904.749372482 80ORD GBP0.10 175970283.070885 5135.5ORD GBP0.20 564636.484829187 89.5ORD GBP0.01 1955335.98468411 521ORD GBP0.25 774667.424666882 547.5ORD GBP0.50 4224201.68294883 1223.5ORD GBP0.01 175085.854619801 186ORD GBP0.10 80219419.9477012 20227ORD GBP0.25 33611634.9318285 9281.5ORD GBP0.25 331764.416232824 71ORD GBP 0.05 49686.8227844238 30.5ORD GBP 0.10 5972299.03388363 1636ORD GBP1 2145092.63268662 151.5ORD GBP0.025 555378613.759338 77493.5ORD GBP 0.05 46211401.7689419 10289ORD GBP0.025 286706075.420673 42601ORD GBP0.25 2225445.96792388 684.5

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ORD GBP0.05 151661532.229517 36452.5ORD GBP0.01 21562547.7326261 8421.5ORD GBP0.20 528481192.932403 48776GBP0.10 34911656.4531772 6547ORD GBP0.05 27522022.1065874 8275.5ORD GBP0.25 2489442.41876364 581ORD GBP0.10 213916610.765149 42281.5ORD GBP0.10 296606.399675369 69ORD GBP0.25 2175293235.55389 218677ORD USD0.50 2972298474.30213 179813.5ORD GBP0.25 1684705889.78778 226528.59.25% NON-CUM IRRD PREF SHS GBP0.25 1877753.34322739 899.75% NON-CUM IRRD PREF SHS GBP0.25 2402752.49656677 776.475% NON-CUM IRRD PREF SHS 95510.0299682617 476.0884% NON-CUM FXD/FLTG RT PREF SHS 20306 26.3673% NON-CUM FXD/FLTG RT PREF SHS 18715 3.56.0884% NON-CUM FXD/ FLTG PREF 71510 2.5ORD GBP0.25 704612547.708709 114466.57.375% NON-CUM IRRD PRF GBP1 573892.179077148 56.58.25% NON-CUM IRRD PRF GBP1 501147.106014252 37ORD USD0.50 1781862544.60328 119899.5ORD GBP0.125 5050366.70937252 1558ORD GBP0.2 142873232.478711 29003ORD GBP0.28 101/108 889497571.970546 62233.5ADR EACH REPR 4 ORD GBP0.28 101/108(BNY) 2628.13818359375 0.5ORD USD0.10 594491808.474577 67842.5ORD GBP0.05 1552840.76217604 224.5ORD GBP0.10 87551563.9042277 17965.5ORD GBP0.05 31863646.1009174 5335GBP1 194265115.882511 30235ORD GBP0.10 120049.647613525 23ORD GBP0.01 31740570.6868973 7343ORD GBP 0.10 24222034.93215 5598NEW ORD GBP0.10 NIL PD 17/1/10 279163.270927787 52.5ORD GBP 0.05 1079005.88549805 37.5UK EMERGING COS SHS - RED PTG PREF NPV 2135719.93806839 22.5ZERO DIV PREF SHS GBP0.0001 733176.343994141 9ZERO DIV PREF SHS GBP1 2188402.27148438 27.5ZERO DIV PREF SHS GBP0.0001 868915.647705078 12.5ENHANCED INCOME CLS'A' HEDGE PREF SH GBP 2133445.60107422 3.5UK ENHANCED INCOME RED PREF SHS GBP NPV 288123.86126709 7US ENHANCED INC CLS'A' HEDGE PREF SH GBP 123404.136230469 7.5US ENHANCED INC CLS'B UNHEDGE PRF SH USD 304684.876953125 79.54%/FLTG RTE NON VTG NON CUM PREF 155750 17.25%/VAR PERM INT BEARING SHS GBP 474843.770019531 21.56.875% PERM INT BRG SHS GBP1000 70438.3000488281 11GBP0.125 94264.3872566223 24GBP0.50 116972453.129028 31467.5ORD GBP0.10 323229.566731691 43ORD GBP0.10 1430044.2050736 240.5ORD GBP0.50 1940706.54963708 606ORD GBP0.50 9962241.06398797 1766ORD GBP0.02 340230.20696497 118ORD GBP0.10 12038408.5016499 2834

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ORD GBP0.01 10621609.7145796 3770ORD GBP0.05 1275041.27882576 282.5ORD GBP0.25 4943609.80772579 1030.5ORD GBP0.05 3058010.55322742 872.5ORD GBP0.01 1333448.11245489 184.5ORD GBP0.10 34450.9501953125 4.5ORD GBP0.25 2061.68500137329 1.5ORD GBP0.10 100226.050003052 8ORD GBP0.01 1255496.11245775 17ORD GBP0.10 14801.1187744141 7ORD GBP0.1155172 105974991.06443 32291.5ORD GBP0.50 288857444.382686 41887.5'A'ORD GBP1 112612.449996948 6.5ORD GBP0.001 13319016.1321793 90.5GBP0.50 430289555.846892 40936ORD GBP0.0189 5284691.0539999 190.5ORD GBP0.05 19037325.6453962 4041.5ORD GBP0.05 3577693.07729507 926.5ORD GBP0.10 43149437.3757738 14840ORD GBP0.28125 10709853.7282697 4281.5ORD GBP0.25 37635363.4875209 11823ORD GBP0.05 6857431.20389986 1397.5ORD GBP0.20 10938549.5958447 2735.5GBP0.01 2052.28263926506 7ORD GBP0.05 77795024.0529785 11549.5ORD GBP0.25 5033940.03340125 2111ORD GBP0.25 3602715.58458996 956.5ORD NPV 20694136.8579427 2723.5WTS TO SUB FOR ORD 362152.282295227 68ORD GBP0.10 214864.788128853 23ORD NPV 3714004.52943563 347.5WTS TO SUB FOR ORD 86888.1221618652 29GBP0.25 6389781.34137583 537ORD GBP0.01 8560.5388879776 4ORD NPV 1402473.23232484 101SUBSCRIPTION SHS NPV 14087.2999973297 8.5GBP0.25 2857939.93141174 243.5GBP0.25 327194.661668777 46SUBSCRIPTION SHS GBP0.01 23861.0531616211 12.5ORD NPV GBP 271427.120605469 30ORD GBP0.01 520051.18516922 14.5ZERO DIV PREF SHS GBP0.01 512233.609313965 16.5GBP0.01 12288553.2216935 1667GBP SHS NPV 14368707.8614233 572.5ORD NPV 11646858.3562582 1414.5ORD GBP0.001 693725.869481087 85ORD GBP0.001 66 0.5ORD GBP0.01 6009.1787109375 2.5ORD GBP0.01 330 1.5ORD GBP0.01 5701044.27687788 157SUBSCRIPTION SHS GBP0.01 361342.924247742 30.5GBP0.20 46401.0657348633 9ORD GBP0.50 38670.9304199219 2.5ORD GBP0.50 7073.2900390625 1.5

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ORD GBP0.01 20267.490234375 0.5'C' SHS GBP0.50 36554.5453125238 2ORD GBP0.50 98.8000030517578 0.5ORD GBP0.50 28634.8400878906 2.5ORD GBP0.025 80030564.944288 5398.5STERLING HEDGED ORD RED SHS NPV 3802361.75854135 230ORD GBP0.10 54046.3889770508 3ORD GBP0.10 760907.079868078 84ORD NPV 83280.092540741 26ORD GBP0.01 3477914.6769625 122.5SUBSCRIPTION SHS GBP0.01 119885.794591844 50.5ORD GBP0.1 522539.059448242 17.5ORD EUR NPV 174472.527008057 23ORD GBP NPV 1245637.98165894 66ORD USD NPV 683892.069946289 23ORD GBP0.25 67632.1647949219 9ORD GBP0.25 14676.5 2ORD NPV 1013713.73443604 15.5ORD USD0.01(UK REG) 11647555.6643066 24.5ORD GBP0.25 220118.855072021 18ORD GBP0.05 3450107.52311575 438.5GBP0.10 706265.735202789 86ORD NPV 822542.536820412 74.5SUBSCRIPTION SHS NPV 34969.4520301819 14GBP0.25 6055547.77384138 1367ORD GBP0.10 3323386.30654335 287ORD GBP0.10 62070.379989624 8.5GBP0.10 63443.5714645386 7ORD GBP0.10 332812.136657715 7ORD GBP0.10 582597.229705811 6.5ORD GBP0.10 219419.747200012 6.5ORD NPV 659096.39118886 33ORD RED NPV GBP 396631.914276123 9.5ORD RED NPV USD 95225.6347045898 4ORD EUR NPV 764026.018280029 55ORD GBP NPV 12953387.6336946 1067ORD USD NPV 2228385.18109751 608ORD NPV (EUR) 4738016.5302639 592.5ORD NPV (GBP) 14967026.9145832 1496.5ORD NPV (USD) 7949697.31315804 913.5ORD GBP0.25 321214.099213362 62.5RED PART SHS NPV EUR 42169.055034399 9.5RED PART SHS NPV GBP 1340384.91577148 86.5RED PART SHS NPV USD 210464.512084961 42.5ORD GBP0.01 3028783.87817407 311ORD USD0.01 2285175.52111816 44.5ORD GBP0.001 7159894.95177937 221.5SUBSCRIPTION SHS GBP0.001 74723.8182079792 33.5ORD USD0.10 3728511.67763519 307.5ORD GBP0.05 2635399.2845369 446SUBSCRIPTION SHS GBP0.01 10755.0193172693 39GBP0.25 4842292.68565249 336.5ORD GBP0.05 43804420.5850551 4312ORD GBP0.50 104364.478348255 27.5

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ORD GBP0.01 60 0.5UTS(COMPR 1 ORD NO.1-NO.10) 79032.7699890137 6.5ORD GBP0.01 50 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.01 100 1ORD GBP0.50 73989.5147857666 21ORD NPV EUR 317488.994509459 17ORD NPV GBP 17852442.3248477 1714.5ORD NPV USD 1682765.41540527 36ORD GBP0.10 29536.373840332 10ORD EUR0.0001 1009173.0703125 1ORD EUR0.0001 GBP SHS 113303.777587891 8.5ORD GBP1 71731.9320068359 3.5ORD 25P 5180257.04225016 1176ORD GBP0.10 19642969.7501011 1601.5ORD GBP0.01 96448.1195585728 7.5ORD GBP 0.10 215992.114624023 5ORD GBP0.10 92153.9136886597 5ORD GBP 0.25 1903145.1388979 172.5ORD GBP 0.05 11735854.8237362 1613.5ORD GBP 0.25 2611453.95647669 290ORD GBP 0.25 314863.942085266 22RED PTG PREF NPV ASIA DYNAMIC 1(GBP) 8200048.86254883 19ORD GBP0.25 4363092.08291626 13RED PTG PREF SHS GBP0.01 2239748.43587101 124.5ORD GBP0.01 820183.637134552 111ORD GBP0.01 11294.2319946289 4ORD GBP0.02 2068251.6834954 132.5GBP0.25 10845169.3902333 792.5ORD GBP0.25 8591366.23284376 1775.5ORD NPV DES AS PART SHS 492109.819847107 31.5PTG SHS GBP0.0001 5323980.76374054 7.5RED SHS GBP0.0001 JAPANESE ACC RET FD II 1055685.73300171 6.5RED PART PREF SHS NPV EUR(RED 2010) 17365.9489769936 8.5RED PART PREF SHS NPV GBP(RED 2010) 14585.7175388336 4RED PART PREF SHS NPV USD(RED 2010) 102665.583048821 19ORD GBP0.0001 6831.10302734375 1.5ORD GBP0.0001 5462 1ORD NPV GBP 1086887.68028259 24.5ORD NPV USD 65764.5 0.5ORD GBP0.10 34620.3447132111 6ORD NPV GBP 24948777.4413193 2527.5EUR SHS NPV 1499547.14489746 25USD SHS NPV 2888520.91015625 22ORD NPV GBP 11432709.1549683 74ORD NPV EUR 130086.581665039 16ORD NPV USD 34.5993003845215 1ORD GBP0.01 3196645.08860612 70

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NPV GBP 3358011.21775115 96ORD USD0.01 15526.7182617188 1.5ORD GBP0.50 7375 1ORD GBP0.01 87753.269607544 6.5ORD GBP0.01 110497.622558594 2.5'D' SHS GBP0.001 2518.40258789063 0.5'E' SHS GBP0.001 2.56900000572205 0.5'A' ORD GBP0.001 17.8224995136261 2ORD GBP0.001 3527.39001464844 1ORD GBP 0.25 1026859.20590663 113ORD GBP0.25 2520431.02205753 267ORD GBP0.05 323535.528711319 59SUB SHARES GBP0.00001 5266.94749796391 11.5ORD USD0.10 654389.173005581 96.5SUBSCRIPTION SHS USD0.01 147430.177089691 97ORD GBP0.001 1401197.19458342 346SUBSCRIPTION SHS GBP0.001 168.134999278002 6ORD GBP0.20 11337112.1075211 1268ORD GBP 0.25 17466022.1548591 2541.5ORD GBP0.01 2908.76502227783 4.5UNITS(COMPR 3 ORD GBP0.01 & ZDP GBP0.01) 3887.5 1.5ZERO DIV PRF ORD GBP0.01 496771.473861694 5GBP0.10 2159340.90634394 283.5ORD GBP0.25 3736606.3909049 361ORD GBP 0.05 1717528.33975458 130ORD GBP0.05 4145.16994476318 3ORD GBP0.25 10685030.5386715 2192GBP0.05 24625936.7394834 1133ORD GBP0.01 757323.418762207 24.5ZERO DIV PREF SHS GBP0.10 1937954.72460938 10.5ORD GBP0.25 315689.821432829 15.5ORD GBP0.25 4542733.39790344 485.5ORD GBP0.25 3131376.00929785 133.5ORD GBP0.25 1011261.8191359 90ORD GBP0.01 1162525.96360087 72RESTRICTED VTG SHS GBP0.01 9782.72794342041 3ORD GBP0.25 1283582.29536402 94.5ORD GBP0.25 1623934.49853897 188SUBCRIPTION SHS GBP0.0001 51708.1461791992 55.5ORD GBP0.01 11920633.8018993 1552.5ORD GBP0.25 15872096.6263485 1844ORD GBP0.25 521827.737297535 289.5SUBSCRIPTION SHS GBP0.05 48417.895565033 31ORD GBP0.25 11256929.4929461 1406.5ORD GBP0.25 1700348.01373911 188.5ORD GBP0.25 18856514.436971 2394.5ORD GBP0.01 17213.2379760742 2ORD GBP0.01 147904.911224365 9ORD GBP0.01 46066.4929199219 5.5ORD GBP0.01 11702.4343566895 3ORD GBP0.10 6292.375 1.5ORD GBP0.10 27790.3299865723 6RED PART PREF GBP SHS NPV 2540822.01068115 27GBP PARTICIPATING RED PREF SHS NPV 24281.6559753418 3

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ORD GBP0.50 3702393.41573906 253ORD GBP0.25 1647773.0704937 128.5ORD GBP0.25 1698367.4892025 169.5ORD GBP0.00025 63778.3641967773 2.5ORD GBP0.25 1516162.60657692 81.5ORD GBP0.01 444496.233459473 27PTG SHS NPV 12884234.4015617 1342ORD GBP0.001 1844995.05833817 113ORD NPV EUR 94995.3233032227 18.5ORD NPV GBP 2074797.86224508 124.5ORD NPV USD 125577.872131348 19ORD NPV 18381.3987884522 6.5ORD GBP0.10 2027628.84821832 433.5ORD GBP0.25 67957.9275608063 11ORD GBP0.05 196630.007015228 56'A'NON V.ORD GBP0.05 4958327.3045845 276.5ORD NPV 699650 17ORD NPV 1626286.65039825 85.5ORD GBP0.05 2231912.67808247 124.5ORD SHS NPV 7041340.86590815 537ORD GBP0.001 49.9350006580353 1ORD GBP0.10 133224.186228752 15ORD GBP0.05 1624073.104846 180ORD GBP0.25 179640.502733231 23.5ORD GBP0.01 (SUBSCRIPTION SHS) 144.859499981627 4ORD GBP0.05 188564.020450592 18GBP0.25 2976527.6510458 345ORD GBP0.05 1469395.67030168 192ORD GBP0.25 15797254.6303144 1799ORD GBP0.25 1939357.42252111 515.5SUBSCRIPTION SHS GBP0.01 107791.846704483 32.5ORD GBP0.0001 C 6861617.46088666 107.5ORD GBP0.0001 12238335.5416719 2152.5ORD GBP0.50 3842.43896484375 1.5ORD GBP1 C SHS 68095.357460022 11ORD GBP0.01 2598524.57177472 108SUBSCRIPTION SHS GBP0.001 161411.732001036 47ORD GBP0.10 23990364.3712475 1044.5ORD GBP0.01 325568.823181152 9.5ORD GBP0.25 134561.216796875 16.5ORD NPV 1073166.28468978 278.5ORD GBP0.25 1320520.86103439 45ORD GBP0.0001 8235004.04374933 1367ORD GBP0.10 2184709.22923279 123.5SUBSCRIPTION SHS GBP0.01 63003.2995586395 18.5ORD GBP0.25 1962305.42913938 164ORD GBP0.05 693013.377540588 42ORD GBP0.10 27442.1348838806 8.5ORD GBP0.01 9986.70509719849 5UNITS(COMPR 9 ORD SHS AND 11 ZDPS) 7895 1.5ZERO DIV PREF SHS GBP0.01 261233.262817383 8.5GLOBAL EQUITY SHS GBP0.01 113535.332559824 7HEDGE FUND SHS GBP0.01 6990.88617706299 3.5MANAGED LIQUIDITY SHS GBP0.01 51521.813659668 3.5

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UK EQUITY SHS GBP0.01 86637.0025000572 4ORD GBP0.2 11345220.8550909 431.5ORD GBP0.50 5287.5 1.5PTG PRF GBP0.50 194116.625 1'A' ORD GBP0.001 1229300.99493814 21.5'B' ORD GBP0.001 694232.845897198 15.5UNITS(COMP 3'A'ORD& 1'B'ORD) 1668568.37036037 22.5RED PART PREF SHS NPV USD EQTY 1228682.21206665 24RED PART PREF SHS NPV ZDP SHS 570551.170760632 10.5WTS (TO SUB FOR ORD EQTY SHS) 11842.0922737122 62015 ZERO DIV PREF NPV 634878.528427124 23ORD GBP0.0001 3970316.44107056 138.5ORD GBP0.25 1431590.03087306 326SUBSCRIPTION SHS GBP0.01 81903.7362011671 54ORD GBP0.25 8049034.60474432 1519ORD GBP0.25 6633034.76463413 1074.5ORD GBP0.25 11515644.6442606 1251.5SUBSCRIPTION SHS GBP0.01 60152.9827395678 20.5ORD GBP0.01 2680677.39982796 211SUBSCRIPTION SHS ORD GBP0.01 68817.879606247 26ORD GBP0.25 3356110.06887436 388.5MANAGED GROWTH SHS GBP0.0001 982006.442749023 50.5MANAGED CASH SHS GBP0.00002 194391.575342178 5MANAGED INCOME SHS GBP0.00003 86415.5909118652 17ORD GBP0.25 15539343.9279377 1272.5SUBSCRIPTION SHS GBP0.01 587970.769473136 103.5ORD GBP0.25 14903755.8848829 1163.5GROWTH SHARES GBP0.05 4473436.49344027 798INCOME SHARES GBP0.025 690772.146553874 38.5ORD GBP0.01 2975162.05560398 277ORD GBP0.01 97987.5497345924 22.5UNITS (COMPR 2 ORD & 1 ZDP GBP) 243034.307761669 13ZERO DIV PREF SHS GBP0.01 253549.806648254 13ORD GBP0.25 9083469.02503586 2450SUBSCRIPTION SHS GBP0.01 116399.203815699 44.5ORD GBP0.10 636345.439455986 89.5SUBSCRIPTION SHARES GBP0.01 35371.5960056037 18ORD GBP0.25 987275.997451782 181.5ORD GBP0.25 2721584.95195198 219ORD GBP0.01 6981120.77064776 1192ORD GBP0.25 693623.412621498 92ORD GBP0.25 554033.623111725 91.5ORD INC GBP0.0898274742 138670.49357453 37.5COM SHS GBP0.03967705 9612.06509399414 3.5ZDP GBP0.0396770514 (NEW) 154907.924072266 17.5ORD GBP0.01 2547490.88323522 271ORD GBP0.001 1575962.01268244 31.5WTS (TO SUB FOR ORD) 3746.50873813964 10GBP0.25 2519533.05661011 38GEARED ORD GBP0.0057191641 950268.219552919 67.5UNITS(COMP 1 GEARED ORD&2'0'DIV PREF) 93573.0220794678 8.5ZERO DIV PREF GBP0.0035443291 1754669.03884888 59ZERO DIV RED PREF NPV(NEW) 682658.495117188 18.5ORD NPV 1098844.30773735 62.5

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ORD GBP0.01 31693.2258911133 3ORD GBP0.50 1531882.34880829 117.5ORD GBP0.05 5032262.77795696 1089ORD GBP0.75 249533 30.5ORD GBP0.10 1932122.99741387 312ORD GBP0.05 82326.5700378418 7.5ORD GBP0.25 1998051.01015282 205.5ORD GBP0.10 674781.583355427 60.5ORD GBP0.25 547885.069177628 56ORD GBP0.50 1937091.28850198 146.5ORD GBP0.05 1494789.19308418 273.5ORD GBP0.01 37484.3750610352 4.5ORD GBP0.01 68128.0200195313 4.5ORD GBP0.01 292072.359863281 6.5ORD GBP0.10 26846.4124984741 2.5ORD GBP0.10 1397.21997070313 1ORD GBP0.10 37817.7200317383 4.5ORD GBP0.25 13549268.1526976 2178.53.65% CUM PRF GBP1 3.25 0.5ORD GBP0.25 4441873.54800129 1124ORD GBP0.25 963228.150030613 72ORD GBP0.25 340779.987937927 39.5RED PART PREF SHS GBP NPV 981933.612083435 72.5ORD GBP0.02 23319.8674926758 7ORD GBP0.01 429311.238296509 22.5ORD GBP0.05 12708513.8165445 2091ORD GBP0.50 185499.12021637 26.5ORD GBP0.10 1778580.4555788 133.5ORD NPV 256518.710168839 33.5ORD GBP0.25 4155607.67178774 989.5ORD GBP0.25 17084742.1228647 2172.5'B'ORD GBP0.25 278.774993896484 0.5ORD GBP0.10 31071.2860031128 1ORD GBP0.10 11620 1ORD NPV 1415213.13521513 108.5ORD GBP0.25 2662505.60692406 187.5ORD GBP0.01 97898.3966822624 21.5ORD GBP0.05 3734829.82543659 103ORD GBP0.05 27715.186832428 4.5ORD GBP0.05 25247.0247802734 3ORD GBP0.05 5367.56751251221 3ORD GBP0.25 112676.189504147 22ORD GBP0.25 7046255.78523767 19ORD GBP0.01 217038.560058594 13ORD GBP0.10 988.679992675781 0.5ORD GBP0.10 25024.2004394531 3ORD GBP0.10 1193.40002441406 0.5ORD GBP0.10 18687.412109375 2.5ORD GBP0.10 166762.407104492 12ORD GBP0.10 185782.516479492 13ORD GBP0.1 105424.081632614 13.5ORD GBP0.0001 323429.034179688 8.5ORD GBP0.10 5981.42999267578 2.5ORD GBP0.10 5981.42999267578 2.5

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ORD GBP0.10 11943.6040039063 7ORD GBP0.10 724.5 1.5ORD GBP0.125 2131149.21542549 197ORD GBP0.10 1895391.93227005 256.5ORD GBP0.67 3605914.35246706 109.5RED SHS GBP0.01 2478 0.5ORD GBP0.10 6912383.49944091 1508.5SUBSCRIPTION SHS GBP0.00001 68614.1094098687 40ORD GBP12.50 2322909.48167419 159ORD NPV 1497040.78053093 48ORD GBP0.25 2791175.81457377 65REDEEMABLE SUB GBP0.01 8069.35702133179 7.5GBP0.25 11470385.3552651 1518.5ORD GBP0.01 170045.574877977 26.5ZERO DIV PREF GBP0.01 268705.121129751 13ORD NPV 50707.1889953613 7.5ZERO DIV PREF SHS NPV 12326.25 1ORD EUR0.001 94019.0966796875 13.5GBP0.0001 522033.210021973 17.5ORD USD0.001 9215236.43603516 13.5ORD GBP0.016187 30309.1302490234 1.5ORD GBP0.01 23353.5397338867 3GBP0.05 65350.4754638672 3.5ORD NPV 105668.007476807 12ORD GBP0.01 280000 1ORD GBP0.01 254341.894989014 1.5PARTICIPATING RED PREF SHS USD1 129948.610961914 26.5ORD GBP0.25 534055.246196747 55SUB SHS GBP0.01 34986.5926008225 22ORD GBP0.25 1291082.99958801 22.5ORD GBP0.05 199027.556640625 4ORD GBP1 21339642.9606876 2592RED PTG PREF SHS GBP0.0001 7098262.61242008 420ORD NPV 465457.846954346 40ORD GBP0.10 6508163.94589102 1549.5SUBSCRIPTION SHS GBP0.01 528900.857916832 209ORD GBP0.10 1229534.23104572 117ORD GBP0.10 3962512.12086546 599.5ORD GBP0.01 4920427.96859562 426.5ORD GBP0.25 2030284.99588144 276.5SUBSCRIPTION SHS GBP0.01 36616.8198671341 30.5ORD GBP0.25 1166745.70221567 138.5ORD GBP0.25 3786815.81181908 296ORD GBP0.25 7083146.66529036 1257.5ORD GBP0.25 29570935.797087 2414ORD GBP0.25 3120479.5532198 202.5RED ORD GBP0.01 909131.966763973 166.5ORD GBP0.50 742479.463302732 197ORD GBP0.50 257682.849304199 35ORD NPV GBP 2069242.80297852 60ORD GBP0.25 125376.981460571 23.5ORD GBP0.01 16008.299987793 4.5ORD GBP0.05 2054.44496154785 2ORD GBP0.10 1197450.08191681 28.5

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SUBSCRIPTION SHS GBP0.01 243.718200206757 2.5SUBSCRIPTION SHS GBP0.0001 558.644999027252 3ORD GBP 0.25 1254620.2001071 122.5ORD GBP0.002 1882977.55320597 100ORD GBP0.25 2727994.63449979 366ORD GBP0.10 591000.946228027 16.5ORD GBP0.25 18600946.7932744 490.5ORD GBP0.25 553839.909660101 35ORD GBP0.05 178929.053566098 40ORD GBP0.50 7.125 0.5RED PTG PREF NPV(POST REDEMPTION NOV 10) 124614.195623398 16ORD GBP0.25 7728572.09622097 1442.5ORD GBP0.25 44222502.9475212 3760.5PTG RED PRF SHS GBP 10623607.9546843 181.5PTG RED PRF SHS EUR 238788.03125 1RED PTG PRF SHS USD 254833.165039063 3ORD NPV EUR 109196.450149536 14ORD NPV GBP 367932.935508728 40ORD NPV USD 3452698.7130928 148.5ORD GBP0.05 2954649.61126703 486.5SUBSCRIPTION SHS GBP0.01 170804.065227509 37.5ORD GBP0.125 4253323.96439409 593ORD GBP0.25 9256515.24318945 2298.5SIGMA SHS GBP0.125 7105353.57704431 810.5ORD GBP0.25 1000744.97019482 169.5ORD GBP0.10 81787.9936218262 4.5ORD USD0.01 182174.303405762 7WTS(TO SUB FOR ORD) 0.0019499999471 0.5ORD GBP0.01 504740.886779785 12.5ORD GBP0.10 1118624.7742784 116.5ORD GBP0.25 3687.44750976563 2.5ORD GBP0.25 2024.375 0.5ORD GBP0.05 462083.172729492 14ORD GBP0.25 12337799.2041852 1863.5ORD GBP0.25 865912.790221214 110.5ORD GBP0.25 5554739.95328236 354.5SUBSCRIPTION SHS GBP0.01 113801.665089607 80.5ORD GBP0.05 635792873.278315 62924.5ORD USD0.05 79167594.2496284 28967.5ORD GBP0.05 78633949.7087469 18701.5ORD GBP0.10 14284967.4460726 1057ORD GBP0.001 WI 23965904.4932537 7833.5ORD GBP0.05 3076593.96761227 815ORD GBP0.01 25061424.1782075 4650.5ORD GBP0.02 14447115.0058875 4005.5ORD GBP0.10 317225617.033099 46928ORD GBP0.02(WI) 25440483.0191713 5231ORD GBP0.28 4/7 300652035.11889 47450.5ORD GBP0.05 1153600827.65806 125156ORD GBP0.10 1954961.93040609 408.5GBP0.25 5299067.10874844 1017ORD 5 15/22P 193500765.157368 20761.5ORD GBP 0.25 324829.778281212 47ORD GBP0.10 5313873.90434456 1585

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ORD GBP0.25 21494934.0348809 5385.5ORD GBP 0.10 13451377.2711316 3274.5ORD GBP0.10 1133968.94627094 265.5ORD GBP0.10 3016.09002685547 2.5ORD GBP0.25 22372853.2906857 3164ORD GBP0.01 13869161.0830146 7277.5ORD GBP0.25 684556.129014015 1009% CUM PRF GBP1 198820.977641761 25NEW 9% CUM PRF GBP1(RFD) 91065.8512499332 3.5ORD GBP0.10 11506287.3492339 38726.5% CUM PRF GBP1 7.22499990463257 0.5ORD GBP0.25 111953888.051458 23964ORD GBP0.031111 854428244.933941 57543ORD GBP0.10 214041.565172859 153ORD EUR0.20 90624129.4716382 31744.5ORD GBP0.0617284 545727242.696443 56163ORD GBP0.05 147569.99485302 10NON VTG ORD GBP0.05 26.25 0.5ORD GBP0.113953 917971603.436508 69992ORD GBP0.10 58268848.7706963 17763ORD GBP0.407 93481176.8099995 20185.5ORD GBP0.9789 247875326.440093 32144ORD GBP0.05 254488352.800896 38259.5ORD GBP0.738636 127837512.209292 24687CUM PREF SHS GBP0.01 33615.7642740011 9.5ORD GBP0.10 116533056.882967 21458ORD GBP0.0001 51659248.6330001 15622ORD USD0.05 34022.9649982452 6ORD GBP0.001 13487124.1453366 833.5ORD GBP0.01 30628917.1840661 2524ORD GBP0.10 1562793.62200928 120.5GBP0.25 478064.828171253 69GBP0.01 1452326.98391676 159ORD GBP0.10 35105.2674865723 6.5ORD GBP0.01 8845801.82768536 512ORD GBP0.25 37555539.1427689 10565ORD GBP0.25 2575703.21593225 671ORD GBP0.01 4132399.83949918 612.5ORD GBP 0.001 24324215.3728329 5427.5ORD GBP0.05 84827.6986751556 21.5ORD GBP0.004 19803227.731595 5243ORD GBP0.05 1165492.3707675 324.5ORD GBP0.125 17353035.3055851 7750.5ORD GBP0.02 4087.5 2ORD GBP0.10 1588363.06375122 138ORD GBP0.10 180248351.029073 28213ORD GBP0.00005 76639353.5641472 17851.5ORD GBP0.20 87596782.6743615 23466ORD GBP0.10 37207632.9331741 12285.5ORD GBP0.0002 116487873.488524 25226.5NON-RED NON-CUM NON-PTG PREF GBP0.01 135252.825439453 8ORD GBP0.02 1705717.86448029 386ORD GBP0.02 16711632.2624116 3991.5ORD GBP0.01 210079.462551117 53

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ORD GBP0.05 2130.64001464844 2ORD GBP0.06918604 78769870.5644822 20011ORD USD0.03428571 346267444.37312 57196ORD GBP1 13097890.7119571 4627.5ORD GBP0.207272 107745038.701107 20036ORD GBP0.05 7240436.36850929 2189.5ORD NPV 619673.885717392 49.5RED PREF NPV 245162.315246582 20ORD GBP0.00025 255933.213149369 41GBP0.10 6544069.75494689 820ORD GBP0.125 38229.969291687 10.5VTG SHS GBP1 119615586.825475 24224NON VTG ORD GBP1 25232778.1529374 5201ORD GBP1 11535465.6321273 2604.5ORD GBP0.25 46153451.5956554 9879ORD GBP1 23792723.362154 1633ORD GBP0.066666 27221.2333145142 4ORD GBP 0.25 2646938.35531211 210.5ORD GBP1 142383831.444883 26657.5ORD GBP0.01 9748.52128982544 3.5ORD GBP0.01 83109.1182688475 64GDR EACH REPR 1 ORD 'REGS' 15681.4047546387 2.5ORD GBP0.25 469320.419075012 73ORD 64 2/7P 197376379.209643 39418ORD GBP0.05 16061198.8086655 1119.5ORD GBP0.10 50568183.6470896 11604ORD GBP0.375 199374738.453583 24613ORD GBP0.125 1293264.34871387 246ORD GBP0.05 326333.027953625 155.5ORD GBP0.05 76770.5453462601 1110% CUM PRF GBP1 101.25 0.5ORD GBP0.01 131622.34784317 34.5ORD GBP0.1105263157 11457884.6481678 5207.5ORD GBP0.50 5131.67500019074 1.5ORD GBP0.01 11882974.201509 3435.5ORD GBP0.001 WI 46266193.4264388 10379.5ORD GBP0.10 1005959.98442164 106.5ORD GBP0.0001 35024616.7905488 14471ORD GBP0.105 16254135.1991749 3538.5ORD GBP0.025 61619817.7149465 28323ORD GBP0.01 8796834.25730324 3589.5ORD GBP0.05 915498.189955622 562UTS(COM 1ORD 0.01P&1'A'ORD0.005 FLY BDS) 45252.167016983 10.5ORD GBP0.01 3190136.1501776 678GBP0.05 15386864.275856 5847.5ORD GBP0.50 78644.75 10.5ORD GBP0.01 58973890.2277591 18275ORD GBP0.01 32179550.1688339 9236.5ORD GBP0.10 146741703.676281 34875.5ORD GBP0.10 88343928.8924877 28452ORD GBP0.05 2378781.57552052 1738.5ORD GBP0.05 4266102.58620562 2402ORD EUR0.30 128877234.36239 24892.5ORD GBP0.157142857 337543182.438174 53710

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ORD GBP0.05 2995202.54663062 762ORD GBP0.05 20577.3653717041 5.5ORD GBP0.25 451876001.050061 66074ORD GBP0.05 96124.2756105661 24.5ORD GBP0.50 32187457.1874232 8456ORD GBP0.10 303901870.942194 37866ORD GBP0.05 2047583.81349123 680ORD GBP0.10 18868561.3084979 3922.5ORD GBP0.05 9222094.1586535 146.5ORD GBP0.03333 8498166.95388198 816ORD GBP0.220895 35574094.9640861 8431.5ORD GBP0.10 1049695.62118042 200ORD GBP0.2156383 4827380.06983471 375.5ORD GBP0.10 59349.4035072327 15GBP0.10 4982588.36973953 178.5ORD GBP0.025 314525.393880844 65.5ORD GBP0.10 22560027.8613205 183ORD GBP0.02 15258088.9230437 265.5ORD USD0.20 358470398.983021 43392.5ORD GBP0.01 4019926.26844136 1272ORD GBP0.00625 17435570.7378616 2350.5ORD GBP0.46875 470664.489453912 238ORD GBP0.10 93191321.5411241 25363GBP0.125 38576314.5744627 11166.59.5% CUM RED PRF 2014 GBP1 252477.763656616 15ORD GBP0.05 57118249.4392767 13453.5GBP0.50 24195521.9419477 8143.5ORD GBP0.05 7299854.86915565 325.5ORD GBP0.10 7814881.57216752 3308ORD GBP0.10 124285908.153053 35694.5ORD GBP0.10 711528035.252777 61431.5ORD GBP0.10 9664601.09220517 4730ORD GBP0.01 79586013.2026733 29402.5ORD GBP0.25 37479.6450195313 4.5ORD GBP0.01 299392.729652405 98.5GBP2 1910.5 2.5ORD GBP0.1727272 18185107.4921389 6068.5ORD GBP 0.10 842842.642234802 84ORD GBP0.02 52323761.0004017 14981.5ORD GBP0.25 40345347.7701089 10685.5ORD GBP0.10 271152.018504143 55.5ORD GBP0.25 11362165.8014517 1217ORD GBP0.25 318348294.474657 43397.5ORD GBP0.002 60435335.0911181 13626.5ORD GBP0.25 102488.274806976 30.5ORD GBP0.10 123811.723352432 33ORD GBP0.05 7767175.54035997 521.5GBP0.05 47749645.7469759 12159.5ORD GBP0.025 7036677.96043611 2045ORD GBP0.25 40195352.4918356 10285ORD GBP0.10 3077.5 1.5ORD GBP0.05 617816.316030979 67.5ORD GBP0.20 3236337.56126547 421.5ORD GBP0.125 305130843.746184 37944

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ORD GBP0.10 58757369.8499904 19035ORD GBP0.01 14800.3316726685 9.5ORD GBP0.297619047 21591513.9239898 7352.5ORD GBP0.10 1413541.30060434 194ORD GBP0.25 2443074.35105419 454ORD GBP0.25 4884626.27989197 420.5ORD GBP0.50 9224985.49362183 2495.5ORD GBP0.10 6265506.83761585 1998ORD GBP 0.10 1179558.46130657 104ORD GBP0.10 11482808.1640348 3464.5ORD GBP0.05 86343.3820638657 23ORD GBP0.01 388599.489562571 108.5ORD GBP0.01 1956689.80425823 137.5ORD GBP0.005 1792544.28649211 687ORD GBP0.25 569891908.048882 775098.75% CUM IRRD PRF GBP1 571080.881659746 618.375% CUM IRRD PRF GBP1 1017802.41514444 75ORD GBP0.05 6386704.13418603 1878.5ORD GBP0.50 272623.245891571 109ORD GBP0.025 214272740.238579 38926.5ORD GBP0.10 297534397.469962 48400.5GBP0.05 889264668.776404 71076ORD NPV 163342759.397018 29562ORD GBP0.15 17552738.3629613 6397ORD GBP0.10 143914268.494241 29345.5ORD GBP0.38461538 336527.046539307 54.5GBP0.05 94249608.6375505 25829.5ORD GBP0.0125 527331.912629962 221.5ORD GBP0.50 461074517.85265 21605ORD GBP0.10 634926.768944264 210ORD GBP0.25 2221063.04291964 540.5GBP0.02 1434724.37569034 115.5ORD GBP0.10 823641.4217453 86ORD GBP0.125 7320 0.5'A'ORD NON VTG GBP0.125 100238431.777023 21578ORD GBP0.0025 6372577.28504181 1881.5GBP0.01 2402121.66751611 222ORD GBP0.20 110240.689838409 15ORD GBP0.01 2168325.51769066 268.5ORD GBP0.001 123949411.704643 35293ORD GBP0.01 42022260.2228134 7412.5ORD GBP0.10 141647370.310159 30552.5ORD GBP0.10 1082338.65400718 862.5ORD GBP0.6085888 6022474.57478905 1660.5ORD GBP0.0002 9237822.85057336 1735ORD GBP0.25 364856759.003474 36607.5ORD GBP0.10 35333.7300510407 10.5GBP0.1444 352736789.525727 40415.5ORD GBP0.01 21803217.4366717 6937.5ORD GBP0.50 983277.2348364 105.5ORD GBP0.05 966605.065412283 63GBP0.10 6108323.9830057 2412ORD GBP0.10 71109960.2721105 15522ORD GBP0.05 1471935.87515461 201

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ORD GBP0.05 810023.906772971 162ORD GBP0.10 457154538.186646 45448.5ORD GBP0.01 22080224.4131703 7596ORD GBP0.10 80934805.9554 15363ORD GBP0.01 2541871.54343987 447.5ORD USD0.54945 2096332603.4706 150571ORD GBP0.02 13494288.0134716 1921GBP0.05 593057266.109772 67951USD0.50 2754977404.49585 176869.5GBP0.10 76522.3272705078 11.5ORD GBP0.01 2648985.24184251 716.5ORD USD0.20 323139669.574445 45785ORD USD0.50 189180848.223421 32484ORD GBP0.25 35384544.928195 11694GDR EACH REPR 1 ORD'REGS' 590162.445606232 82ORD GBP0.20 440722138.028511 54149ORD USD1 210483627.186317 40312.5ORD GBP0.01 172199517.844033 33948.5ADS EACH REPR 1 ORD USD0.05 2514257.96350098 16.5ORD USD0.05 335395724.85899 39275ORD GBP0.10 3538976081.23203 216041.5ORD GBP0.01 3607728.81282455 1255.5ORD USD0.10 527503538.159764 66900COM STK USD0.50 2398073212.39305 184478ORD EUR0.0005 109635381.606318 20571.5ORD USD0.11428571 3140662441.32466 177846CAP GBP0.01 2171398.11564016 25.5INC GBP0.01 154800.518676758 6.5ORD GBP0.25 261803.295562744 17ZERO DIV PRF SHS GBP0.00001 740 1ZDP UNITS(COMP 1 ZDP 2010 & 1 ZDP 2012) 8030.07000732422 1.5ZERO DIV PRF SHS GBP0.00001 1110 1.5RED PTG PRF US TRADED LIFE INTERESTS 54469.7099609375 1.5ZERO DIV SHS CLOSE UK IDX GWTH FD 2012 76453.8698120117 7.5CAPITAL SHS GBP0.10 13866.8449707031 3INCOME SHS GBP0.10 94606.4568481445 8GROWTH SHS GBP0.10 160433.054351807 21.5INCOME SHS GBP0.10 57085.9143981934 18NPV 2036608.06319058 238.5SUB SHS(1 SUB SHARE FOR 2 ORDS) 521394.196144104 134.5INC SHS GBP0.001 24972.0715332031 4UNITS(COMP 1 INC & 1 CAP SHS) 9000 1CAP SHS GBP0.01 64085.1394958496 12.5INC SHS GBP0.01 1621097.61571789 34UNITS(COMP 1 INC SHARE & 1 CAP SHARE) 26385.2551813126 10CAP GBP0.01 10292.4435489178 9INC GBP0.01 8635.23125076294 2PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 1035991.70880127 14.5ZERO DIV PRF 1P 2028738.63484192 29CAP SHS GBP0.01 153.479995727539 0.5INC SHS GBP0.01 48767.3848495483 8PACK UTS(COMPR 1'0'DIV PF 1INC&1CAP SH) 349334.523605347 13.5INC & GW UTS(COMPR 1 INC & 1CAP SH) 28272.6996517181 8.5ZERO DIV PRF SHS GBP0.01 128015.927154541 12

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ORD GBP0.50(POST CONSOLIDATION) 170810.639531851 17.55.50% CUM PRF GBP1 16.25 0.5CAP GBP0.25 35888.4750976563 6.5INC GBP0.25 16963.799987793 3ORD GBP0.001 140092892.546712 23846.5ORD GBP0.28125 77364057.0140166 24316ORD GBP0.05 22470270.3878362 4097ORD GBP0.25 4736233.75120077 11658 7/8% CUM IRRD PRF GBP1 831430.858596802 67.57 7/8% CUM IRRD PRF GBP1 196184.083034515 20.5GBP0.05 18415984.5661268 6408ORD GBP1 1742937.21780252 608ORD GBP1.125 136429.672705889 46.5ORD GBP0.275 200600734.079436 337767.375% CUM IRRD PRF GBP1 776068.191497803 67.5ORD GBP0.01 76256744.0793943 18513ORD GBP0.10 1436213246.22835 111720ORD USD0.25 3071821482.97782 226714.58% CUM 1ST PRF GBP1 227223.599055171 22.59% CUM 2ND PRF GBP1 78745.2200250626 8ORD GBP0.006154 370027650.964907 53522ORD GBP0.05 56825090.1963099 15159.5ORD GBP0.05 70902620.2031894 15433ORD USD0.0000125 12503948.035625 1041GBP0.01 6159947.14235824 2114.5ORD USD0.01 2850288.64312875 719.5ORD NPV 77891346.2856813 19536.5ORD GBP0.10 16226066.8593503 5226ORD GBP0.10 7374233.58669472 2848ORD GBP0.50 96015689.5507994 19821.5'A'ORD EUR0.07 998160487.369396 59130'B'ORD EUR0.07 1311648729.30447 94457ORD GBP0.10 18710181.6446548 6708.5ORD GBP0.05 40524159.7812489 14119.5ORD GBP0.10 442674848.26838 43606GDR EACH REPR 1 COM UNIT 'REGS' 11031619.1132202 329GBP0.50 185342968.677465 27873ORD GBP0.25 19783524.776475 6307ORD GBP0.05 16665971.485328 5790ORD USD0.02 227857064.514298 36488ORD GBP0.01 263198499.339035 7615ORD GBP0.03333 114739773.913743 27203.5ORD GBP0.01 35785.7187690735 21.5ORD GBP0.0005 288575641.064117 35609ORD GBP0.01 131.411247253418 1ORD GBP0.01 13809630.1013525 4073ORD GBP0.05 108655993.946596 16229ORD GBP0.10(POST REORG) 18617.7211399078 12GBP0.01 757761.780144215 380ORD GBP0.01 466626.615898728 127.5ORD GBP0.05 357684.499165535 116ORD USD0.25 1927594625.87874 137862.5ORD GBP0.35 6874115.08421993 743.5ORD GBP0.10 15038038.6158555 5492

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ORD GBP0.01 9929838.16715479 1403ORD GBP0.10 7700277.56849957 2287ORD GBP0.25 1556386798.51902 96926.5ORD GBP0.10 34384967.0796771 9974.5ORD GBP0.01 2014757.94381058 823ORD GBP0.01 97888.5338048935 43.5ORD GBP0.05 950617.310450554 221.5ORD GBP0.10 9196954.66252804 1238ORD GBP0.05 414670107.426624 41495GBP0.01 10273814.8895847 856.5ORD GBP1 100811.195156515 109ORD GBP0.02 1324316.43806458 48ORD GBP0.00025 6331706.7932207 1174ORD GBP0.01 156873.93652308 88.59% PERM INT BEARING CAP BDS GBP(VAR)(BR) 12962.5 1.59% PERM INT BEARING CAP BDS GBP1(REGD) 535 0.5PRF SHS GBP1 74684.9455833435 448.75% CUM IRRD PRF GBP1 97441.7996482849 79.25% NON-CUM IRRD PRF GBP1 544459.768802643 56.512.125% PERM INT BEARING SHS GBP1000 RG 144907.75 168.625% NON CUM IRRD PRF GBP1 3331658.70871735 209ZERO DIVIDEND PREF GBP0.0001 454149.76171875 46.591% PERM INT BEARG SHS GBP1000 131316.5 1013.375% PERM INT BEARING SHS 75351.5 12.55% CUM PRF STK GBP1 115.150001525879 0.56.75% PERM INTEREST BEARING SHS GBP1000 63183.75 5.58% PERM INTEREST BEARING SHS 502.5 0.59% SER'A'NON-CUM PRF GBP1 1458057.29940915 1226.875% PERM INT BEAR SHS GBP1000 22616.25 3.5FLTG RATE PERM INT BEARING SHS 85455.25 76% PERM INT BEARING SHS GBP1000 1014856.2109375 30.56.024% PIBS GBP50000 10406290 86.25% PERM INT BEARING SHS GBP1000 128237.948608398 1110.75% PERM INT BEARING SHS GBP1000 24999.5 612.625% PERM INT BEARING SHS GBP1000 12380 48.061P(NET)CUM IRRD PRF 1P 174467.288017273 20.57.875% PERM INT BEARING SHS GBP5000 REG 68951.25 3.5ZERO DIV PREF SHS GBP0.00001 272.5 110.375% NON CUM PRF SHS GBP1 1186471.26483619 108.58.625% NON CUM STRL PRF GBP1 285131.098305225 398.50% PERM INT BEARING SHS 6375 112.875% PERM INT BEARING SHS GBP1000 RG 272573.25 156.15% PERM INT BEARING SHS GBP1000 43350 85.649% PERM INT BEARING SHS GBP50000 22940 0.5ORD USD0.05 1487181.82250977 11ORD GBP0.05 10920 1ORD GBP0.25 1431171.89699364 311ORD GBP0.1125 6946574.31771532 889.5ORD GBP0.00333 232788614.214359 33872.5ORD GBP0.0333 24525757.2703686 7425ORD GBP0.06 18185370.5426438 3240.5ORD USD0.01 1136001.37414837 67.5ORD GBP 0.05 7426.84609985352 4ORD GBP0.05 141302.802845001 14

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ORD GBP0.10 11061165.171133 2984.5ORD GBP0.05 69491.1260356903 27.5GBP0.02 6748802.62693274 644.5ORD GBP0.10 132919994.376024 26895.5GBP0.01 1704226.29961741 114.5ORD GBP0.025 5828790.47092915 548ORD GBP0.10 84035024.4491948 20457ORD GBP0.10 115886955.422361 19149.5GBP0.05 43265.5454381704 18.5ORD GBP0.01 188395258.381919 30536ORD GBP0.01 2834243.56590271 246.5ORD GBP0.02 94788.7255077362 30ORD GBP0.01 4327418.72430468 251.5ORD GBP0.02 811344.850326538 246GBP0.01 194690978.671388 37133ORD GBP0.01 10727366.3704543 2365ORD GBP0.002 54033239.1314497 15229ORD GBP0.01 4650.06750488281 1ORD GBP0.05 1079027.02816439 106.5ORD GBP0.01 396214.436846368 81.5GBP0.20 219107421.228258 27267.5ORD GBP0.10 65145805.7079469 16698.5GBP0.005 19764497.0151713 7466ORD GBP0.60 95269339.00245 17789ORD GBP0.30 12937867.5074821 5414.5ORD GBP0.20 3167893.85716605 487ORD GBP0.05 13857805.7622542 2569.5ORD GBP0.32142857 95334464.1203833 18812.5ORD GBP0.02066667 226244517.471509 33585ORD GBP0.50 79823928.3385339 21291ORD GBP0.25 2268042.14003563 174.5ORD GBP0.10 7610753.21667886 1867.5ORD GBP0.01 347162.319639683 58.5ORD GBP0.4486857 198406171.372183 25505ORD GBP0.05 15598480.2818589 3281.5ORD GBP0.001 11472676.2639213 2783ORD GBP0.10 51568635.495178 16319ORD USD0.10 277056795.84903 34368ORD GBP0.05 5868397.03918135 1477ORD GBP0.25 12990403.0416875 4878.5ORD GBP0.25 267373171.71032 44623.5ORD GBP0.10 18616019.7989764 5736ORD GBP0.05 281585.644696236 53ORD GBP0.01 86102991.9348579 18743ORD GBP0.01 957131.232768357 395.5ORD GBP0.025 45980181.8859491 11569.5ORD GBP0.10 1860298.17183256 361.5ORD GBP0.10 12251754.9802723 3240ORD GBP0.01 166079351.850294 27684.5ORD GBP0.05 1056295.71491718 18GBP0.01 9229802.60215211 1358ORD GBP0.01 1452638.30066922 244ORD GBP0.01 9892834.03999043 13899% CUM PRF GBP1 66.0250015258789 1

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ORD GBP0.25 3829025.40557957 914ORD GBP0.01 80462856.3684599 17895ORD GBP0.025 36484575.4777098 13579.5ORD GBP0.0025 8987013.29376751 2781ORD GBP0.50 17536151.0237629 3328.5ORD GBP0.01 111339.630661011 36.5ORD GBP0.01 30069.0275993347 7ORD GBP0.0033 611015.733981133 507.5ORD GBP0.05 76638870.3134973 18604.5ORD GBP0.01 22955849.1028022 7676.5ORD GBP0.01 79915534.3635249 22286.5ORD GBP0.25 492511.599308968 158ORD GBP0.20 2420264.5245707 664.5ORD GBP0.03 11794110.9715918 4676.5GBP0.02 134397085.670997 22238.5ORD NPV 1220143.50180674 69.5GBP0.10 15141322.1805414 4558ORD GBP0.10 36098693.6202686 11534ORD GBP0.05 2438029.92094541 817.5ORD GBP0.05 9990122.34135139 1550.5ORD GBP0.10 502169.145577908 246.5ORD GBP0.01 18354264.0042598 4338ORD GBP0.25 327713.660009444 98ORD GBP0.10 188414539.430316 36503ORD GBP0.05 2442793.18739909 391ORD GBP 0.05 621140.048640966 181ORD GBP0.10 350143.999000549 39ORD GBP0.10 365970169.438224 39800.5ORD GBP0.05 3646568.5961585 1266.5ORD GBP0.05 18019050.3976088 6051ORD GBP0.0005 344727003.064554 62324ORD GBP0.05 145634.28666687 38ORD GBP0.001 27699927.7481356 13643.5GBP0.10 457071.376209438 97GBP0.10 46516669.4207609 15165ORD GBP0.01 1913.69924163818 2.5ORD GBP0.05 14931442.4273678 5591ORD GBP0.10 9244090.10788339 2516.5ORD GBP0.15 1251612.16358319 412.5ORD GBP0.0005 324905.481719315 80.5ORD GBP0.03333 13330683.4028807 6467.5ORD GBP0.025 2240024.34240007 84ORD GBP0.001 4908124.70337606 1790.5ORD GBP0.10 901887.082155228 59ORD GBP0.25 1065492698.15205 80839GBP0.10 872141208.231295 61854.5GBP0.05 808867.869939804 69GBP0.05 186348.117688328 147ORD GBP0.10 5372846.04547143 1697.5ORD GBP0.001(WI) 165609656.742038 14682.5ORD GBP0.25 348528209.328159 60662.5ORD USD1.66 357892703.524631 45186ORD GBP0.01 6765897.01515317 1774.5ORD GBP0.10 541585805.984648 45864

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ORD GBP0.015625 24435062.0726943 7729ORD GBP0.25 87795809.6377683 23595.5ORD GBP0.025 27983794.4897397 11729ORD GBP0.05 101793391.303392 29606.5ORD GBP0.01 28024944.5490208 1530.5'A'ORD GBP0.40 748698.297403336 266.5GBP0.10 18742711.2295814 5559.5ORD GBP0.125 72926801.5999248 16018ORD GBP0.05 11433547.2178938 564ORD GBP0.13617 259289586.759174 31584ORD GBP0.2833333 68032505.8676496 18870ORD GBP0.25 742943.521741346 294.5ORD GBP0.07375 26504607.7542015 7320GBP0.30 21950247.9068537 6955.5ORD GBP0.085416 43551853.6198205 17440ORD GBP0.05 43984413.6120198 12508ORD GBP0.0004786 23887485.517297 9682ORD GBP0.1388888 6407468.54501933 3430ORD GBP0.28125 15297809.7427742 4945ORD GBP0.50 1882852.57908618 289ORD GBP0.001 8567918.58774597 3888ORD GBP0.009824 60241931.1362435 16705.5ORD EUR0.10 134066700.080969 32075.5ORD GBP0.10 131354640.688916 30614ORD GBP0.02 18151911.5649438 8273.5ORD GBP0.76797385 183061063.464172 28700.5ORD GBP0.10 83870338.8352898 21417.5

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Total Shares 37,505,568,623

Shares Calendar Month9996023 1-Dec-106821388 1-Dec-10

4185 1-Dec-1017462044 1-Dec-1013075253 1-Dec-10

57824 1-Dec-101170827 1-Dec-102739915 1-Dec-109653257 1-Dec-10

5375 1-Dec-102452040 1-Dec-103198480 1-Dec-10

68004 1-Dec-1032308 1-Dec-10

343166 1-Dec-1018160710 1-Dec-1050651613 1-Dec-10

426681 1-Dec-10667442 1-Dec-10

5858680 1-Dec-10961861 1-Dec-10

1621111 1-Dec-107325193 1-Dec-10

2875 1-Dec-10161248 1-Dec-10758581 1-Dec-10

52428 1-Dec-10332112 1-Dec-10

1905 1-Dec-1038271 1-Dec-10

189642 1-Dec-102986599 1-Dec-10

17050 1-Dec-10653688 1-Dec-10

6167389 1-Dec-108290817 1-Dec-101819554 1-Dec-10

11262094 1-Dec-107987028 1-Dec-10

12483972 1-Dec-1014512 1-Dec-10

31088871 1-Dec-10432468 1-Dec-10569197 1-Dec-10238008 1-Dec-10

2612975 1-Dec-10

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15019 1-Dec-10323462 1-Dec-10519172 1-Dec-10

5083573 1-Dec-106200 1-Dec-10

5598274 1-Dec-10747336 1-Dec-10230296 1-Dec-10

2927832 1-Dec-102389 1-Dec-10

7573579 1-Dec-105026835 1-Dec-10

467512 1-Dec-10179000 1-Dec-10282528 1-Dec-10

3956765 1-Dec-10257685 1-Dec-10144150 1-Dec-10

32558 1-Dec-10676733 1-Dec-10

17747 1-Dec-10817548 1-Dec-10

1727247 1-Dec-10666016 1-Dec-10

2753544 1-Dec-10443675 1-Dec-10

26981 1-Dec-1066528 1-Dec-1083200 1-Dec-10

7656590 1-Dec-10408486 1-Dec-10

7803789 1-Dec-10120068 1-Dec-10

50000 1-Dec-10292680 1-Dec-10

2842 1-Dec-1033333 1-Dec-1032756 1-Dec-10

1073603 1-Dec-1010662880 1-Dec-10

2082452 1-Dec-108991580 1-Dec-10

27327 1-Dec-1033870 1-Dec-10

25 1-Dec-10204059 1-Dec-10

1012589 1-Dec-10690930 1-Dec-10

4500 1-Dec-1016312 1-Dec-10

2146974 1-Dec-103234 1-Dec-10

1764005 1-Dec-10615788 1-Dec-10

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16776 1-Dec-101439397 1-Dec-10

30 1-Dec-10193293 1-Dec-10

50 1-Dec-10378350 1-Dec-10

11672 1-Dec-10191349 1-Dec-10

5879534 1-Dec-10379883 1-Dec-10105649 1-Dec-10886832 1-Dec-10670819 1-Dec-10

4728077 1-Dec-101540281 1-Dec-10

231376 1-Dec-1028134680 1-Dec-1026000739 1-Dec-10

96999 1-Dec-102571383 1-Dec-10

116776 1-Dec-10305836 1-Dec-10

4237 1-Dec-101135020 1-Dec-10

100926 1-Dec-101500 1-Dec-10

4887378 1-Dec-10328695 1-Dec-10376691 1-Dec-10

5234493 1-Dec-10174892 1-Dec-10285277 1-Dec-10

9570684 1-Dec-102756389 1-Dec-101437140 1-Dec-10

57157 1-Dec-101000 1-Dec-10

4517523 1-Dec-10452121 1-Dec-10771511 1-Dec-10815349 1-Dec-10254034 1-Dec-10

9142623 1-Dec-102490294 1-Dec-101198779 1-Dec-104795588 1-Dec-10

335578 1-Dec-101377939 1-Dec-10

101681 1-Dec-102010287 1-Dec-101748764 1-Dec-10

298862 1-Dec-10163932 1-Dec-10

2299572 1-Dec-10

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8397 1-Dec-1014125 1-Dec-10

3976642 1-Dec-10114805 1-Dec-10966167 1-Dec-10397931 1-Dec-10

12234 1-Dec-10125 1-Dec-10

1070336 1-Dec-1048805 1-Dec-10

6651 1-Dec-103549643 1-Dec-10

8489 1-Dec-101460898 1-Dec-10

16285 1-Dec-1013108509 1-Dec-10

55351 1-Dec-1023896 1-Dec-10

186223 1-Dec-101015758 1-Dec-10

11706 1-Dec-105232158 1-Dec-10

23362702 1-Dec-103672107 1-Dec-10

208927 1-Dec-10446647 1-Dec-10

2639310 1-Dec-10383001 1-Dec-10

14330271 1-Dec-106362500 1-Dec-10

10115 1-Dec-10372100 1-Dec-10

43987 1-Dec-1094821 1-Dec-10

334095 1-Dec-103400 1-Dec-10

468726 1-Dec-1084000 1-Dec-1011002 1-Dec-10

4080 1-Dec-101065000 1-Dec-10

3000 1-Dec-1048622 1-Dec-1051211 1-Dec-10

1052536 1-Dec-10509139 1-Dec-10162115 1-Dec-10112980 1-Dec-10

3000 1-Dec-10337896 1-Dec-10

10537763 1-Dec-102250 1-Dec-10

418777 1-Dec-102985337 1-Dec-10

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2679 1-Dec-104879 1-Dec-10

1 1-Dec-1041475 1-Dec-10

9467 1-Dec-102200910 1-Dec-102441625 1-Dec-108387192 1-Dec-104900843 1-Dec-10

973448 1-Dec-10320000 1-Dec-10903011 1-Dec-10

14407259 1-Dec-101705583 1-Dec-103801065 1-Dec-101157914 1-Dec-104396542 1-Dec-101240207 1-Dec-102623802 1-Dec-102097940 1-Dec-10

761980 1-Dec-1018145563 1-Dec-10

974122 1-Dec-10217689 1-Dec-10578365 1-Dec-10

1092313 1-Dec-1030960242 1-Dec-1062966748 1-Dec-10

23757 1-Dec-101729891 1-Dec-10

20091076 1-Dec-103263159 1-Dec-10

114689 1-Dec-10213174 1-Dec-10

5072400 1-Dec-10511575 1-Dec-10

6254859 1-Dec-10102183 1-Dec-10

3660407 1-Dec-1013367 1-Dec-10

469515 1-Dec-106857 1-Dec-10

37518 1-Dec-1028622 1-Dec-10

66613689 1-Dec-1011794308 1-Dec-10

1415168 1-Dec-10839735 1-Dec-10642200 1-Dec-10100412 1-Dec-10

70757 1-Dec-10830473 1-Dec-10

33786 1-Dec-101457055 1-Dec-10

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938926 1-Dec-1018110246 1-Dec-10

332185250 1-Dec-106450464 1-Dec-101523327 1-Dec-10

654639 1-Dec-1025522177 1-Dec-1020045484 1-Dec-10

27500 1-Dec-103138203 1-Dec-101160375 1-Dec-10

18151 1-Dec-1037467 1-Dec-10

214228 1-Dec-105645480 1-Dec-101379013 1-Dec-10

30368270 1-Dec-101910 1-Dec-10

149410 1-Dec-10301000 1-Dec-10

35399 1-Dec-1016361 1-Dec-10

104482 1-Dec-109514 1-Dec-10

25000 1-Dec-1013984 1-Dec-10

17488882 1-Dec-101983220 1-Dec-10

55089450 1-Dec-102552053 1-Dec-10

119992 1-Dec-103574057 1-Dec-10

16828686 1-Dec-106833635 1-Dec-104542652 1-Dec-10

55198 1-Dec-104117819 1-Dec-107649235 1-Dec-10

470000 1-Dec-10600835 1-Dec-10

35432 1-Dec-101285942 1-Dec-10

2500 1-Dec-10101875 1-Dec-10583685 1-Dec-10

8182 1-Dec-101432 1-Dec-10

449203 1-Dec-105616 1-Dec-10

323911 1-Dec-10273414 1-Dec-10

5883 1-Dec-1014796789 1-Dec-10

1441079 1-Dec-10

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1014618 1-Dec-1026000 1-Dec-1019092 1-Dec-1068881 1-Dec-10

1000000 1-Dec-105083 1-Dec-10

16085 1-Dec-1039605432 1-Dec-10

1065770 1-Dec-101519862 1-Dec-103269032 1-Dec-10

29051675 1-Dec-1010250 1-Dec-10

225733 1-Dec-101235024 1-Dec-10

365258 1-Dec-10229219 1-Dec-10

45181 1-Dec-10463884 1-Dec-10

1911078 1-Dec-1095768 1-Dec-10

437988287 1-Dec-10696350 1-Dec-10

78514275 1-Dec-10556903 1-Dec-10

1688537 1-Dec-1029866040 1-Dec-10

191280 1-Dec-107333 1-Dec-10

4806000 1-Dec-101056522 1-Dec-10

441743 1-Dec-105739666 1-Dec-10

539400868 1-Dec-10396345 1-Dec-10309491 1-Dec-10

87225393 1-Dec-1010629614 1-Dec-10

175232 1-Dec-101874 1-Dec-10

307646 1-Dec-10129963873 1-Dec-10

10000 1-Dec-10872066 1-Dec-10

13040 1-Dec-10247234 1-Dec-10

1557 1-Dec-101494995 1-Dec-105454799 1-Dec-10

227209 1-Dec-10125 1-Dec-10

4666 1-Dec-102186 1-Dec-10

1678114 1-Dec-10

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202841 1-Dec-10198344 1-Dec-10

1764177 1-Dec-10573773 1-Dec-10319032 1-Dec-10548822 1-Dec-10

458735396 1-Dec-106523260 1-Dec-103008697 1-Dec-10

218650 1-Dec-105820439 1-Dec-10

15341 1-Dec-101275414 1-Dec-104983533 1-Dec-10

9252 1-Dec-10151287 1-Dec-10

7039 1-Dec-102132297 1-Dec-10

365784 1-Dec-105607344 1-Dec-10

120413 1-Dec-10103165 1-Dec-10106246 1-Dec-10

2593407 1-Dec-103969 1-Dec-10

12157433 1-Dec-104212829 1-Dec-103701674 1-Dec-101406902 1-Dec-10

523654 1-Dec-1021870620 1-Dec-10

939482 1-Dec-101549171 1-Dec-103744214 1-Dec-10

730856 1-Dec-102132679 1-Dec-10

41527 1-Dec-10396104 1-Dec-10516423 1-Dec-10

1928490 1-Dec-10387308 1-Dec-10

5189847 1-Dec-10515265 1-Dec-10

1033002 1-Dec-10123023 1-Dec-10

1213067 1-Dec-10879598 1-Dec-10

8054793 1-Dec-106201164 1-Dec-10

6472 1-Dec-10409461 1-Dec-10

1181198 1-Dec-101045532 1-Dec-10

135546 1-Dec-10

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154791 1-Dec-1036081585 1-Dec-10

1579024 1-Dec-101203860 1-Dec-10

39775068 1-Dec-1048152 1-Dec-10

4721341 1-Dec-10538285 1-Dec-10212825 1-Dec-10566399 1-Dec-10

10837 1-Dec-1084464 1-Dec-10

233085 1-Dec-10100441 1-Dec-10

55706 1-Dec-1033470 1-Dec-10

907815 1-Dec-1058872 1-Dec-1090066 1-Dec-10

164299 1-Dec-10594102 1-Dec-10

2141057 1-Dec-1036759 1-Dec-10

611427 1-Dec-1012560 1-Dec-10

98692126 1-Dec-1010210 1-Dec-1011922 1-Dec-1081638 1-Dec-10

120029 1-Dec-10458485 1-Dec-10

8313636 1-Dec-105989139 1-Dec-10

356242 1-Dec-103938790 1-Dec-101478277 1-Dec-10

74617 1-Dec-1074410 1-Dec-10

5170 1-Dec-10282576 1-Dec-10

23491 1-Dec-102340883 1-Dec-101475650 1-Dec-10

699 1-Dec-1076739 1-Dec-10

12942704 1-Dec-10868136 1-Dec-10

13725055 1-Dec-101139 1-Dec-10356 1-Dec-10

938829 1-Dec-1011348651 1-Dec-10

2103568 1-Dec-1068602 1-Dec-10

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2374466 1-Dec-101339780 1-Dec-10

10246840 1-Dec-10246628 1-Dec-10

22818615 1-Dec-10138571905 1-Dec-10

7537318 1-Dec-103967552 1-Dec-10

25862813 1-Dec-109622971 1-Dec-10

50021809 1-Dec-108367594 1-Dec-105448745 1-Dec-10

1956 1-Dec-1017817309 1-Dec-10

7113277 1-Dec-10350994863 1-Dec-10

18241500 1-Dec-109927131 1-Dec-101082694 1-Dec-10

85373 1-Dec-102804044 1-Dec-10

52798 1-Dec-102768881 1-Dec-10

2436 1-Dec-1035199 1-Dec-10

769226 1-Dec-10442924 1-Dec-10558470 1-Dec-10782738 1-Dec-10

6904740 1-Dec-108123 1-Dec-10

455334 1-Dec-10488150 1-Dec-10111406 1-Dec-10

1490458 1-Dec-1064337 1-Dec-10

391494 1-Dec-10199428 1-Dec-10

27409003 1-Dec-1042313391 1-Dec-10

962008 1-Dec-1016102 1-Dec-1044951 1-Dec-10

140500 1-Dec-10120074 1-Dec-10545490 1-Dec-10656040 1-Dec-10

64333 1-Dec-102058136 1-Dec-10

651244 1-Dec-10205290 1-Dec-10276875 1-Dec-10261942 1-Dec-10

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661785 1-Dec-108198957 1-Dec-10

612338 1-Dec-1073129 1-Dec-1063334 1-Dec-10

342700 1-Dec-101585235 1-Dec-10

690826 1-Dec-105129472 1-Dec-10

35247020 1-Dec-1035401 1-Dec-1071587 1-Dec-1029385 1-Dec-1031500 1-Dec-10

14275606 1-Dec-101856123 1-Dec-10

242815 1-Dec-10122384 1-Dec-10348543 1-Dec-10228287 1-Dec-10

17939148 1-Dec-10197880 1-Dec-10

3894765 1-Dec-1091418 1-Dec-10

728591 1-Dec-10325433 1-Dec-10

1688807 1-Dec-1027006 1-Dec-10

58111697 1-Dec-107193237 1-Dec-10

596841 1-Dec-1032896 1-Dec-10

449300 1-Dec-109594 1-Dec-10

15296 1-Dec-103157080 1-Dec-101868956 1-Dec-10

478543932 1-Dec-1015608 1-Dec-10

3416546 1-Dec-1049000 1-Dec-10

385178 1-Dec-1084924 1-Dec-10

9910375 1-Dec-102247436 1-Dec-10

245483 1-Dec-1061257 1-Dec-10

516314 1-Dec-1028186315 1-Dec-10

9110 1-Dec-1021474338 1-Dec-10

682567 1-Dec-107772954 1-Dec-10

22650020 1-Dec-10

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3645044 1-Dec-109558643 1-Dec-104075058 1-Dec-108570061 1-Dec-105020404 1-Dec-10

13714421 1-Dec-1022040664 1-Dec-1076966165 1-Dec-10

118921892 1-Dec-1012553920 1-Dec-10

6622338 1-Dec-1038835239 1-Dec-10

8132969 1-Dec-10615388 1-Dec-10

256131338 1-Dec-1062115472 1-Dec-1013801222 1-Dec-1026266313 1-Dec-1086564330 1-Dec-1032357365 1-Dec-1010929743 1-Dec-10

1442202 1-Dec-1012012958 1-Dec-1032414448 1-Dec-10

483074 1-Dec-10120586 1-Dec-10

28517420 1-Dec-10399066 1-Dec-10

4846639 1-Dec-1044500 1-Dec-10

1354 1-Dec-103858619 1-Dec-10

886329 1-Dec-108757189 1-Dec-10

27609366 1-Dec-10157905037 1-Dec-10

618233 1-Dec-1010081552 1-Dec-10

2927912 1-Dec-109434450 1-Dec-101492618 1-Dec-10

181205398 1-Dec-101139294762 1-Dec-10

64675668 1-Dec-1013108575 1-Dec-1028472602 1-Dec-10

3117559 1-Dec-10937116 1-Dec-10

41335054 1-Dec-107496487 1-Dec-104234048 1-Dec-108488457 1-Dec-102280131 1-Dec-107964098 1-Dec-10

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14847739 1-Dec-103136759 1-Dec-10

53067800 1-Dec-1013802815 1-Dec-1016214317 1-Dec-1035141153 1-Dec-10

3187366 1-Dec-1056381 1-Dec-10

16099572 1-Dec-1088210932 1-Dec-10

388596342 1-Dec-108690216 1-Dec-105096537 1-Dec-101581909 1-Dec-107634179 1-Dec-109016309 1-Dec-105584428 1-Dec-10

44273899 1-Dec-107864714 1-Dec-10

196656 1-Dec-1014011061 1-Dec-10

8241081 1-Dec-10289132 1-Dec-10

63050 1-Dec-108469959 1-Dec-109344719 1-Dec-10

19473659 1-Dec-105355948 1-Dec-10

26916466 1-Dec-102991889 1-Dec-10

22773763 1-Dec-10104257 1-Dec-10

44087 1-Dec-1010193906 1-Dec-10

2315831 1-Dec-109168363 1-Dec-10

20568641 1-Dec-1049655598 1-Dec-1081253453 1-Dec-10

5172044 1-Dec-1013281565 1-Dec-10

3905464 1-Dec-10474562 1-Dec-10

1995082 1-Dec-1043232183 1-Dec-10

65200 1-Dec-1022074472 1-Dec-10

178305691 1-Dec-103782604 1-Dec-10

48610477 1-Dec-102074654 1-Dec-10

105163 1-Dec-1020293063 1-Dec-10

3810999 1-Dec-10

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8007732 1-Dec-10102772244 1-Dec-10106790648 1-Dec-10

1339757 1-Dec-108188168 1-Dec-10

212169 1-Dec-104312520 1-Dec-10

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4697002 1-Dec-102407850 1-Dec-10

12482387 1-Dec-1075562380 1-Dec-10

1876711 1-Dec-10549844 1-Dec-10

25646857 1-Dec-1055201 1-Dec-10

21370166 1-Dec-108203990 1-Dec-10

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3169417 1-Dec-101844576 1-Dec-108595045 1-Dec-101003052 1-Dec-10

300372 1-Dec-101336609 1-Dec-10

318841 1-Dec-1016164137 1-Dec-10

7183 1-Dec-10224550 1-Dec-10

11500 1-Dec-10230914 1-Dec-10143358 1-Dec-10

1841459 1-Dec-1034417 1-Dec-10

1500 1-Dec-10822210 1-Dec-10

34100 1-Dec-1047575 1-Dec-10

426663 1-Dec-1090793 1-Dec-10

131260 1-Dec-10103031 1-Dec-10

94893556 1-Dec-101056468 1-Dec-10

14508132 1-Dec-1077530433 1-Dec-1055997503 1-Dec-10

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361305336 1-Dec-1051188 1-Dec-10

13634534 1-Dec-1040110128 1-Dec-1015626545 1-Dec-1012812459 1-Dec-10

9570548 1-Dec-1018783068 1-Dec-10

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137 1-Dec-1019662165 1-Dec-10

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562853 1-Dec-10692597 1-Dec-10

4242705 1-Dec-1012289360 1-Dec-10

6894506 1-Dec-101600229 1-Dec-10

15309229 1-Dec-102082994 1-Dec-10

37407421 1-Dec-1087134067 1-Dec-10

4542375 1-Dec-10674438 1-Dec-10

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7639801 1-Dec-1075109103 1-Dec-1027352518 1-Dec-10

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961059 1-Dec-1016388216 1-Dec-10

7836417 1-Dec-10154088 1-Dec-10

1779308 1-Dec-10201680843 1-Dec-10217242415 1-Dec-10

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26024614 1-Dec-1029207206 1-Dec-10

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7791388 1-Dec-10200184903 1-Dec-10

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518825 1-Dec-103907245 1-Dec-10

567503 1-Dec-10598789 1-Dec-10

18020496 1-Dec-10200 1-Dec-10

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273513595 1-Dec-10104869 1-Dec-10

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122608 1-Dec-10168597963 1-Dec-10

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54981 1-Dec-1022415 1-Dec-10

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94043 1-Dec-1010746893 1-Dec-10

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272457 1-Dec-10264966 1-Dec-10214614 1-Dec-10

69468 1-Dec-10

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42975 1-Dec-10929182 1-Dec-10165551 1-Dec-10

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48993 1-Dec-1046768 1-Dec-10

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22500 1-Dec-101052 1-Dec-108544 1-Dec-102874 1-Dec-10

175861 1-Dec-10203426 1-Dec-10

60293 1-Dec-10957738 1-Dec-10

1995015 1-Dec-10251297 1-Dec-10

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40254 1-Dec-10137925 1-Dec-10

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30299 1-Dec-10

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401168 1-Dec-1074928 1-Dec-10

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1000 1-Dec-10146667 1-Dec-10151810 1-Dec-10360964 1-Dec-10

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69233432 1-Dec-1026219592 1-Dec-10

256916 1-Dec-104170080 1-Dec-10

7500 1-Dec-101053343 1-Dec-10

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34330 1-Dec-10140682 1-Dec-10

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4783 1-Dec-10249086 1-Dec-10304970 1-Dec-10

22931 1-Dec-105500 1-Dec-10

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1909828 1-Dec-1090 1-Dec-10

255951 1-Dec-1075102 1-Dec-10

3547480 1-Dec-101749907 1-Dec-10

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38618741 1-Dec-1012772910 1-Dec-10

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2176 1-Dec-104723943 1-Dec-10

1002 1-Dec-1029309140 1-Dec-1011465232 1-Dec-10

441120 1-Dec-102535571 1-Dec-102114582 1-Dec-103039824 1-Dec-101023562 1-Dec-102511749 1-Dec-107234390 1-Dec-104763518 1-Dec-108413453 1-Dec-103324886 1-Dec-10

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4250 1-Dec-1042276346 1-Dec-10

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25567499 1-Dec-101024718 1-Dec-10

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142403675 1-Dec-107147535 1-Dec-10

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41992756 1-Dec-1016966797 1-Dec-1083375608 1-Dec-1024164089 1-Dec-10

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2058012 1-Dec-10

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790644 1-Dec-102773998 1-Dec-104715261 1-Dec-10

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32689 1-Dec-1059925 1-Dec-10

123 1-Dec-1045782 1-Dec-10

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259743 1-Dec-10

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1500 1-Dec-10136197 1-Dec-10

2500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-102500 1-Dec-10

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151535 1-Dec-1035 1-Dec-10

3137086 1-Dec-10

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2879905 1-Dec-104750 1-Dec-10

10000 1-Dec-10110789 1-Dec-10125678 1-Dec-10

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10147 1-Dec-105097 1-Dec-10

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4667 1-Dec-101250 1-Dec-10

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3380961 1-Dec-1033997 1-Dec-10

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606727 1-Dec-10363764 1-Dec-10498002 1-Dec-10

13684 1-Dec-10220982 1-Dec-10413865 1-Dec-10

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41711 1-Dec-102816 1-Dec-10

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92756 1-Dec-106319641 1-Dec-10

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52452 1-Dec-10131564 1-Dec-10

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7668 1-Dec-107668 1-Dec-10

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81474 1-Dec-101400 1-Dec-10

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3759 1-Dec-101460 1-Dec-10

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62575 1-Dec-10102512 1-Dec-10

30 1-Dec-10511566 1-Dec-10602775 1-Dec-10

5542 1-Dec-102562 1-Dec-10

1296059 1-Dec-102450242 1-Dec-10

401220 1-Dec-10815490 1-Dec-10141461 1-Dec-10

354569033 1-Dec-10160187836 1-Dec-10117003662 1-Dec-10

25133851 1-Dec-1014754975 1-Dec-10

724667 1-Dec-1042845581 1-Dec-10

3223901 1-Dec-10117505842 1-Dec-10

15673552 1-Dec-1081058543 1-Dec-10

269934877 1-Dec-101989218 1-Dec-10

823439 1-Dec-1017191525 1-Dec-10

51158 1-Dec-10612836 1-Dec-10

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5577853 1-Dec-105304493 1-Dec-10

441247 1-Dec-1024325 1-Dec-10

35573649 1-Dec-1074858050 1-Dec-10

93058 1-Dec-10177012 1-Dec-10

82752 1-Dec-103368012 1-Dec-10

8 1-Dec-1021070068 1-Dec-1044624363 1-Dec-10

2952796 1-Dec-1018359915 1-Dec-10

167712902 1-Dec-109503 1-Dec-10

2 1-Dec-10166387872 1-Dec-10

17612122 1-Dec-1014732514 1-Dec-1017213836 1-Dec-1043053065 1-Dec-1039727962 1-Dec-10

31628 1-Dec-1059240212 1-Dec-1014551133 1-Dec-10

417899 1-Dec-102786717 1-Dec-10

19955557 1-Dec-1016745 1-Dec-10

168778 1-Dec-10893973 1-Dec-10

38235 1-Dec-101974187 1-Dec-104459072 1-Dec-103210380 1-Dec-105741322 1-Dec-10

31426890 1-Dec-10252077 1-Dec-10

3674777 1-Dec-108449537 1-Dec-10

13314013 1-Dec-1065000 1-Dec-10

167664 1-Dec-1034450755 1-Dec-1015038731 1-Dec-1027264387 1-Dec-1010751202 1-Dec-1022982196 1-Dec-10

30611 1-Dec-105511019 1-Dec-105530330 1-Dec-10

243857 1-Dec-10

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13191 1-Dec-109738521 1-Dec-10

120622420 1-Dec-107396737 1-Dec-10

12939211 1-Dec-10681486 1-Dec-10744140 1-Dec-10261803 1-Dec-10693722 1-Dec-10

11369975 1-Dec-106475 1-Dec-10

6757468 1-Dec-101805394 1-Dec-105583663 1-Dec-10

12369032 1-Dec-102252830 1-Dec-10

54753 1-Dec-101126931 1-Dec-10

23107066 1-Dec-10143717 1-Dec-10

2390499 1-Dec-10406099 1-Dec-10

1633268 1-Dec-1062145369 1-Dec-10

5339220 1-Dec-1025487519 1-Dec-1016156066 1-Dec-1010144511 1-Dec-10

1809715 1-Dec-10261384 1-Dec-10

202 1-Dec-10342193 1-Dec-10

3866050 1-Dec-101127 1-Dec-10

1543706 1-Dec-1011532070 1-Dec-10

3575539 1-Dec-1048575776 1-Dec-10

2354079 1-Dec-10251160592 1-Dec-10

1662626 1-Dec-106468163 1-Dec-10

85180 1-Dec-104711085 1-Dec-10

22669454 1-Dec-1085750 1-Dec-10

13459134 1-Dec-1094285065 1-Dec-1073561502 1-Dec-1025173443 1-Dec-10

271255 1-Dec-1096990477 1-Dec-1077636243 1-Dec-10

132997363 1-Dec-10

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5185145 1-Dec-1030934 1-Dec-10

119037899 1-Dec-10381307 1-Dec-10

5287684 1-Dec-1015055644 1-Dec-1010675069 1-Dec-1012532526 1-Dec-10

1410033 1-Dec-1012988610 1-Dec-10

7128750 1-Dec-102169928 1-Dec-101248872 1-Dec-10

50668 1-Dec-101057525 1-Dec-10

657093 1-Dec-1020428710 1-Dec-10

9249638 1-Dec-1055875896 1-Dec-1024473787 1-Dec-10

2035265 1-Dec-10543650 1-Dec-10

110646246 1-Dec-106264759 1-Dec-10

236554 1-Dec-106432015 1-Dec-106319397 1-Dec-102411837 1-Dec-104467908 1-Dec-10

30690914 1-Dec-1020158073 1-Dec-10

7603244 1-Dec-10278762489 1-Dec-10

16181 1-Dec-101251128 1-Dec-10

1355 1-Dec-106503613 1-Dec-10

310517 1-Dec-106711921 1-Dec-10

12184122 1-Dec-1021035 1-Dec-10

4557494 1-Dec-1034349441 1-Dec-1020294605 1-Dec-10

163094 1-Dec-1078248 1-Dec-10

17919176 1-Dec-102758381 1-Dec-102392966 1-Dec-102104436 1-Dec-10

5705 1-Dec-101196376 1-Dec-10

555361 1-Dec-1016934957 1-Dec-10

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15416042 1-Dec-1022866 1-Dec-10

10283663 1-Dec-10267897 1-Dec-10228452 1-Dec-10980515 1-Dec-10675256 1-Dec-10

4372784 1-Dec-10345692 1-Dec-10

6863494 1-Dec-1020494 1-Dec-10

10309000 1-Dec-101375318 1-Dec-102658321 1-Dec-10

147487868 1-Dec-10494659 1-Dec-10929126 1-Dec-10

2841396 1-Dec-10162335 1-Dec-10

217811683 1-Dec-10245144015 1-Dec-10139181400 1-Dec-10

72288132 1-Dec-106515686 1-Dec-10

68581991 1-Dec-10133506 1-Dec-10

66861857 1-Dec-10443115 1-Dec-10

62975118 1-Dec-10944693 1-Dec-10

1012225 1-Dec-10907499 1-Dec-10

1005468 1-Dec-101500 1-Dec-10

18449300 1-Dec-10905105 1-Dec-10

10947496 1-Dec-1049074 1-Dec-10

2939484 1-Dec-1030390737 1-Dec-1018628017 1-Dec-10

198235125 1-Dec-109872170 1-Dec-103122642 1-Dec-10

11597142 1-Dec-1036487065 1-Dec-10

23796 1-Dec-1067494049 1-Dec-10

2845407 1-Dec-10947536 1-Dec-10844084 1-Dec-10

8437400 1-Dec-1010723113 1-Dec-10

1131962 1-Dec-10

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510118 1-Dec-1059710713 1-Dec-10

174600447 1-Dec-1013809293 1-Dec-10

5062942 1-Dec-1067716929 1-Dec-10

4068276 1-Dec-1039395706 1-Dec-10

110698621 1-Dec-1039725 1-Dec-10

118936923 1-Dec-1033173677 1-Dec-1012161679 1-Dec-10

5706871 1-Dec-10251503 1-Dec-10

28475564 1-Dec-1011300371 1-Dec-1014854169 1-Dec-10

44369 1-Dec-105858416 1-Dec-10

80559785 1-Dec-109466179 1-Dec-10

23253044 1-Dec-10166509452 1-Dec-10

16378576 1-Dec-101882085577 1-Dec-10

542140 1-Dec-10138304 1-Dec-10159457 1-Dec-10

2000 1-Dec-1012787 1-Dec-10

3000 1-Dec-10116238 1-Dec-10

54851 1-Dec-1052111 1-Dec-1094054 1-Dec-10

158657 1-Dec-1056367 1-Dec-10

1911182 1-Dec-101793175 1-Dec-10

72600 1-Dec-1027500 1-Dec-10

678222 1-Dec-102284653 1-Dec-10

33201 1-Dec-101496477 1-Dec-10

859118 1-Dec-101096651 1-Dec-102268580 1-Dec-10

5116 1-Dec-10101074 1-Dec-10301344 1-Dec-10

62229 1-Dec-10160034 1-Dec-10

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78536 1-Dec-1025 1-Dec-10

1887 1-Dec-103169 1-Dec-10

8977954 1-Dec-1019453875 1-Dec-1019720437 1-Dec-10

9365254 1-Dec-10765541 1-Dec-10190504 1-Dec-10

3054245 1-Dec-10507057 1-Dec-10

39616 1-Dec-10159148418 1-Dec-10

756058 1-Dec-1054634028 1-Dec-10

111916182 1-Dec-10641807073 1-Dec-10

164739 1-Dec-1051172 1-Dec-10

90305047 1-Dec-1040749546 1-Dec-1012576866 1-Dec-10

4046109 1-Dec-1063411030 1-Dec-10

1379636 1-Dec-1018572637 1-Dec-10

5075207 1-Dec-103122331 1-Dec-104997311 1-Dec-10

48675350 1-Dec-1064677567 1-Dec-10

7423631 1-Dec-1011227561 1-Dec-1036502184 1-Dec-10

1507189 1-Dec-1016232980 1-Dec-10

2864779 1-Dec-105336750 1-Dec-10

15168052 1-Dec-1033691583 1-Dec-1022324776 1-Dec-10

1030981 1-Dec-1025723622 1-Dec-10

6823 1-Dec-103504835 1-Dec-107552119 1-Dec-10

166059 1-Dec-1012723346 1-Dec-1011291534 1-Dec-10

2312092 1-Dec-1063950076 1-Dec-10

2604766 1-Dec-106519156 1-Dec-10

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1942000 1-Dec-10900491 1-Dec-10

124610157 1-Dec-104297145 1-Dec-10

32334512 1-Dec-101338588 1-Dec-101073105 1-Dec-10

17182446 1-Dec-1027551178 1-Dec-1026036003 1-Dec-10

322588 1-Dec-1020104610 1-Dec-10

9340493 1-Dec-10446373 1-Dec-10

12500 1-Dec-10500 1-Dec-10

108501 1-Dec-1069302 1-Dec-10

411327 1-Dec-10101500 1-Dec-10

3110459 1-Dec-10669821 1-Dec-10156750 1-Dec-10

53000 1-Dec-10164 1-Dec-10

77500 1-Dec-10500 1-Dec-10

1413014 1-Dec-1024500 1-Dec-10

110000 1-Dec-101191000 1-Dec-10

12916500 1-Dec-10152585 1-Dec-10

23000 1-Dec-1010000 1-Dec-10

147975 1-Dec-1080000 1-Dec-10

5450 1-Dec-101192619 1-Dec-10

320421 1-Dec-106250 1-Dec-10

208500 1-Dec-10270000 1-Dec-10

31000 1-Dec-104584923 1-Dec-10

1820 1-Dec-10740640 1-Dec-10

12407354 1-Dec-1016316414 1-Dec-10

1549204 1-Dec-104822864 1-Dec-10

940102 1-Dec-1036739 1-Dec-10

298095 1-Dec-10

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726684 1-Dec-10275365 1-Dec-10

47298991 1-Dec-1038925597 1-Dec-10

1900848 1-Dec-102056776 1-Dec-10

67349372 1-Dec-1029971144 1-Dec-10

40394 1-Dec-1059963922 1-Dec-10

549503 1-Dec-10713097 1-Dec-10

1634598 1-Dec-10507168 1-Dec-10

69941715 1-Dec-101729819 1-Dec-10

11140727 1-Dec-1025935 1-Dec-10

424440 1-Dec-107042926 1-Dec-10

14387082 1-Dec-1042071589 1-Dec-10

2758277 1-Dec-1017299255 1-Dec-10

3112937 1-Dec-101374878 1-Dec-103001681 1-Dec-10

13214967 1-Dec-1033459373 1-Dec-1021912621 1-Dec-10

7295623 1-Dec-102701050 1-Dec-106560149 1-Dec-10

25539441 1-Dec-105720902 1-Dec-10

19564051 1-Dec-1019091076 1-Dec-1035140624 1-Dec-10

7119003 1-Dec-105339581 1-Dec-10

108026218 1-Dec-1018951120 1-Dec-10

535798 1-Dec-1072886573 1-Dec-10

2721286 1-Dec-1010194399 1-Dec-10

496931 1-Dec-106054659 1-Dec-108682503 1-Dec-10

104339 1-Dec-108864277 1-Dec-105141516 1-Dec-103478008 1-Dec-10

69 1-Dec-10

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838134 1-Dec-1015400112 1-Dec-1016261363 1-Dec-1010916634 1-Dec-10

6950189 1-Dec-1090307 1-Dec-1055666 1-Dec-10

177450 1-Dec-1026886356 1-Dec-1028157190 1-Dec-1084192920 1-Dec-10

176400 1-Dec-10757162 1-Dec-10

4997966 1-Dec-1023360832 1-Dec-10

899429 1-Dec-1012534520 1-Dec-1029713971 1-Dec-10

2201797 1-Dec-1037162701 1-Dec-10

511383 1-Dec-105529802 1-Dec-102499480 1-Dec-10

19590540 1-Dec-105385804 1-Dec-10

306420 1-Dec-10629217 1-Dec-10

19383809 1-Dec-101050497 1-Dec-10

16831096 1-Dec-1086080412 1-Dec-10

86379 1-Dec-108351704 1-Dec-101215756 1-Dec-10

12341814 1-Dec-103532 1-Dec-10

7923494 1-Dec-1015793727 1-Dec-10

1308080 1-Dec-10781894 1-Dec-10

8731469 1-Dec-1010277586 1-Dec-10

1767930 1-Dec-10389491 1-Dec-10

44056147 1-Dec-1042949564 1-Dec-10

186975 1-Dec-10693053 1-Dec-10

2549333 1-Dec-1015048168 1-Dec-10

128330788 1-Dec-1012889548 1-Dec-10

3177328 1-Dec-1092516633 1-Dec-10

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4512196 1-Dec-1020354568 1-Dec-1024290962 1-Dec-1026297617 1-Dec-10

8805502 1-Dec-10122735 1-Dec-10

1459891 1-Dec-1015366499 1-Dec-10

3586223 1-Dec-1021278350 1-Dec-1053873349 1-Dec-10

4919383 1-Dec-1023873154 1-Dec-10

3978952 1-Dec-1012310046 1-Dec-1018647367 1-Dec-1034607009 1-Dec-10

4857097 1-Dec-105494609 1-Dec-104998665 1-Dec-10

14323951 1-Dec-1028963780 1-Dec-1073436308 1-Dec-1056293020 1-Dec-10

4152959 1-Dec-1010284765 1-Dec-1050863198 1-Dec-10

Page 173: €¦ · XLS file · Web view · 2014-10-30oml pru rsl stj sl. four ags bmy bsy cau chw chs cin cre dmgt erm futr hyns ... mbo strontium sttm eif enhanced income ... (compr 9 ord

Notes to the statistics

1. The analysis covers all UK Main Market Companies (those incorporated in the UK, Channel Islands and IOM) and allcompanies admitted to the AIM Market

2. Trading volumes represent total trading volumes, comprising order book trading and all other business reported to the Exchangefor which there is not a trade report automatically generated by TradElect. Includes OTC trades reported

3. With effect from October 2007, these volumes will be compiled on the basis of the new Trade Reporting regime, introduced aspart of the Exchange’s implementation of MiFID.

Registered in England and Wales No. 2075721

London Stock Exchange plc has used all reasonable efforts to ensure that the information in this publication is correctat the time of going to press, but shall not be liable for decisions made in reliance on it.

London Stock Exchange and the coat of arms device, AIM, SEAQ and SETS are registered trade marks of London Stock Exchange plc.

TradElect, EUROSETS, SETSqx, EQS and ITBB are trade marks of London Stock Exchange plc.

techMARK and techMARK 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 Group under licence.

Prepared by Markets Analysis, London Stock Exchange Group plc.

ã September 2010. London Stock Exchange plc. London EC4M 7LS.

www.londonstockexchange.com

The FTSE indices are calculated by FTSE Group in conjunction with the Institute of Actuaries.ã FTSE Limited. All rights reserved. All copyright in the indices values and constituent lists vest in FTSE Limited.


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