Trading Summary - London Stock Exchange

Trading 

Summary 

October 2006

Trading Summary - UK Listed 

October 2006 

Issuer Name Stock Name Value £ Bargains Shares 

Aerospace & Defence 

BAE SYSTEMS ORD GBP0.025 2,419,501,345 61,738 587,398,278 

CHEMRING GROUP ORD GBP 0.05 75,031,487 4,927 4,712,835 

COBHAM ORD GBP0.025 217,249,483 13,954 114,028,214 

HAMPSON INDUSTRIES ORD GBP0.25 11,795,941 796 7,182,611 

MEGGITT ORD GBP0.05 262,452,679 13,957 81,104,015 

QINETIQ GROUP ORD GBP0.01 98,164,162 10,224 54,634,480 

ROLLS ROYCE GROUP ORD GBP0.20 1,084,848,089 42,045 231,540,594 

SMITHS GROUP GBP0.25 1,163,810,518 38,653 124,804,002 

ULTRA ELECTRONICS HLDGS ORD GBP0.05 56,291,445 5,023 5,168,906 

UMECO ORD GBP0.25 17,346,981 437 3,783,027 

VT GROUP ORD GBP0.05 92,592,579 10,088 18,976,313 

Sector total 

Automobiles & Parts 

5,499,084,709 201,842 1,233,333,275 

GKN ORD GBP0.50 522,520,043 26,724 177,334,462 

TOROTRAK ORD GBP0.10 830,491 329 2,877,585 

WAGON ORD GBP0.25 23,875,099 672 15,117,147 

Sector total 

Banks 

547,225,633 27,725 195,329,194 

ALLIANCE & LEICESTER GBP0.50 584,661,947 26,149 52,303,666 

BARCLAYS ORD GBP0.25 5,320,315,853 105,807 755,333,320 

BRADFORD & BINGLEY ORD GBP0.25 491,036,807 36,147 104,701,842 

HBOS ORD GBP0.25 3,517,756,308 70,760 324,963,275 

HSBC HLDGS ORD USD0.50 477,243,564 244 48,616,517 

HSBC HLDGS ORD USD0.50 9,176,780,985 94,883 919,077,607 

LLOYDS TSB GROUP ORD GBP0.25 4,609,186,843 89,290 820,850,147 

NORTHERN ROCK ORD GBP0.25 788,203,843 32,998 66,800,550 

ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25 6,084,312,321 102,256 325,112,143 

STANDARD CHARTERED ORD USD0.50 2,582,030,252 53,274 182,274,844 

Sector total 

Beverages 

33,631,528,723 611,808 3,600,033,911 

BARR(A.G.) ORD GBP0.25 2,390,686 147 207,176 

BRITVIC ORD GBP0.2 101,583,991 7,240 42,134,081 

DIAGEO ORD GBP0.28 101/108 2,945,096,852 61,616 307,325,110 

SABMILLER ORD USD0.10 1,753,068,366 43,455 171,844,256 

SCOTTISH & NEWCASTLE GBP0.20 534,310,530 28,888 95,081,629 

Sector total 

Chemicals 

5,336,450,425 141,346 616,592,252 

CARCLO ORD GBP0.05 309,079 47 412,740 

CRODA INTERNATIONAL PLC ORD GBP0.10 102,913,097 5,824 19,689,753 

DELTA ORD GBP 0.25 46,296,819 2,105 32,390,242 

DYSON GROUP ORD GBP0.25 1,720,910 89 841,185 

ELEMENTIS RED'B'SHS GBP0.01 877 15 104,788 

ELEMENTIS ORD GBP0.05 21,501,596 2,455 24,374,697 

EUROPEAN COLOUR ORD GBP0.05 48,955 37 2,073,344 

IMPERIAL CHEMICAL INDUSTRIES ORD GBP1 618,977,291 34,994 156,781,900 

JOHNSON MATTHEY GBP1 462,970,191 27,395 32,387,600 

PORVAIR PLC ORD GBP0.02 444,982 45 379,064 

TREATT ORD GBP0.10 170,869 22 

52,642 

UCM GROUP ORD GBP0.05 1,290,394 85 1,857,506 

VICTREX ORD GBP0.01 52,749,039 4,519 7,145,010 

YULE CATTO & CO ORD GBP 0.10 27,838,443 3,793 12,089,099 

ZOTEFOAMS ORD GBP 0.05 391,125 66 353,164 

Sector total 

Construction & Materials 

1,337,623,666 81,491 290,932,734 

ALUMASC GROUP GBP0.125 599,675 73 326,571 

BAGGERIDGE BRICK ORD GBP0.25 101,064 21 

49,536 

Market Information and Analysis October 2006 

Trading summary UK Listed Page 1 of 21


BALFOUR BEATTY GBP0.50 207,174,201 18,316 50,861,511 

BOOT(HENRY) ORD GBP0.10 2,539,907 215 263,118 

CARILLION ORD GBP0.50 109,159,144 9,671 29,175,515 

CLARKE(T.) ORD GBP0.10 2,113,978 204 890,961 

COSTAIN GROUP ORD GBP0.05 9,865,153 682 17,849,768 

ENNSTONE ORD GBP0.25 4,359,957 399 9,003,764 

GALLIFORD TRY ORD GBP0.05 17,555,709 1,144 13,765,720 

GLEESON(M.J.)GROUP ORD GBP0.02 2,906,681 290 803,345 

HANSON ORD GBP0.10 1,131,407,063 41,346 153,356,631 

HEYWOOD WILLIAMS GROUP ORD GBP0.25 2,988,791 134 3,265,562 

KELLER GROUP ORD GBP0.10 52,977,418 4,259 7,698,547 

KIER GROUP ORD GBP0.01 51,081,164 4,917 2,614,684 

LOW & BONAR ORD GBP0.25 6,219,887 576 5,238,421 

MARSHALLS ORD GBP0.25 59,402,106 6,113 17,677,707 

MORGAN SINDALL ORD GBP0.05 22,262,558 2,688 1,853,142 

NORTH MIDLAND CONSTRUCTION ORD GBP0.10 36,101 10 

10,416 

POCHIN'S ORD GBP0.25 247,709 19 

75,440 

ROK ORD GBP0.10 11,472,352 944 1,579,561 

TITON HLDGS ORD GBP0.10 104,948 16 

89,084 

Sector total 

Electricity 

1,694,575,566 92,037 316,449,004 

BRITISH ENERGY GROUP WTS(TO SUB FOR ORD) 3,896,389 125 845,185 

BRITISH ENERGY GROUP ORD GBP0.1 2,196,979,979 56,957 464,600,353 

DRAX GROUP ORD GBP0.10 298,900,860 10,084 36,542,837 

DRAX GROUP ORD GBP0.110345 1,073,439,420 25,628 133,638,486 

INTERNATIONAL POWER ORD GBP0.50 1,168,787,717 48,697 358,210,635 

JERSEY ELECTRICITY CO 'A'ORD GBP1 67,550 3 

1,421 

SCOTTISH & SOUTHERN ENERGY GBP0.50 1,271,453,828 39,880 96,366,467 

SCOTTISH POWER ORD GBP0.42 1,567,284,023 43,990 234,319,109 

VIRIDIAN GROUP PLC ORD GBP0.277778 927,312,596 12,532 70,853,584 

Sector total 

Electronic & Electrical Equipment 

8,508,122,362 237,896 1,395,378,077 

ABACUS GROUP GBP0.05 20,414,584 660 11,353,188 

CHLORIDE GROUP ORD GBP0.25 25,999,383 2,398 19,692,170 

DIALIGHT ORD GBP0.0189 2,465,907 114 1,097,684 

DOMINO PRINTING SCIENCES ORD GBP0.05 16,603,996 817 5,738,950 

E2V TECHNOLOGIES ORD GBP0.05 9,016,442 641 2,921,707 

HALMA ORD GBP0.10 48,334,931 5,523 24,332,694 

INVENSYS ORD GBP0.10 360,458,350 18,806 160,794,247 

LAIRD GROUP GBP0.25 144,918,886 8,603 38,270,517 

MORGAN CRUCIBLE CO ORD GBP0.25 251,206,972 12,131 91,588,460 

MTL INSTRUMENTS GROUP ORD GBP0.10 1,556,547 41 346,516 

OXFORD INSTRUMENTS ORD GBP0.05 2,007,398 139 1,013,234 

RAYMARINE ORD GBP0.01 26,221,465 1,469 6,621,375 

RENISHAW ORD GBP0.20 41,573,970 4,062 5,430,835 

ROSS GROUP GBP0.01 3,730 13 247,994 

SPECTRIS ORD GBP0.05 118,935,747 6,413 18,246,079 

TT ELECTRONICS ORD GBP0.25 19,482,777 2,922 9,201,559 

VOLEX GROUP ORD GBP0.25 2,190,075 136 1,880,517 

XAAR ORD GBP0.10 8,453,844 711 5,121,568 

XP POWER PLC ORD GBP0.01 796,321 127 211,425 

Sector total 

Equity Investment Instruments 

1,100,641,327 65,726 404,110,719 

ABERDEEN ASIAN INCOME FUND WTS TO SUB FOR ORD 36,779 16 156,018 

ABERDEEN ASIAN INCOME FUND ORD NPV 3,557,783 234 3,599,847 

ABERDEEN ASIAN SMALLER CO INV TST WTS TO SUBSCRIBE FOR ORD 285,577 38 148,193 

ABERDEEN ASIAN SMALLER CO INV TST GBP0.25 1,950,934 163 674,410 

ABERDEEN DEVELOPMENT CAPITAL ORD GBP0.10 63,992 21 197,914 

ABERDEEN GROWTH OPPORTUNITIES VCT ORD GBP0.10 2,580 1 

3,000 

ABERDEEN GROWTH VCT I PLC ORD GBP0.10 70,529 15 139,842 

ABERDEEN NEW DAWN INVESTMENT TST GBP0.25 5,095,638 422 1,044,554 

ABERDEEN NEW THAI INV TRUST GBP0.25 2,302,972 147 1,450,701 

ABERFORTH SMALLER COMPANIES TRUST GBP0.01 21,629,613 1,435 3,060,208 




ACCELERATED RETURN FUND PTG SHS GBP0.0001 208,949 11 144,973 

ACTIVE CAPITAL TRUST ORD GBP0.001 2,338,047 226 1,992,653 

ADVANCE DEVELOPING MARKETS TRUST ORD GBP0.01 3,995,738 176 1,305,315 

ADVANCE UK TRUST ORD GBP0.01 221,393 21 108,869 

AIM DISTRIBUTION TRUST ORD GBP0.25 23,375 3 

39,958 

AIM VCT(THE) ORD GBP0.10 14,698 4 

26,899 

AIM VCT2 ORD GBP0.10 319,292 19 505,185 

ALBANY INVESTMENT TRUST GBP0.20 489,761 44 141,598 

ALLIANCE TRUST ORD GBP0.025 77,511,916 3,187 21,268,261 

ALLIANZ DRES END POL TST 10 GBP0.01 547,073 33 528,442 

ALLIANZ DRESDNER 2 ENDOW POLICY TST KSEPT 2009 SHS 0.01 172,263 19 136,530 

ALTERNATIVE INVEST STRATEGIES STERLING HEDGED SHS ORD USD0.00 11,859,516 236 8,725,764 

AMERICAN OPPORTUNITY TRUST PLC ORD GBP0.125 43,339 7 

39,928 

ANGLO & OVERSEAS ORD GBP0.10 1,332,076 153 1,116,235 

ARTEMIS AIM VCT ORD GBP0.10 335,372 10 436,931 

ARTEMIS ALPHA TRUST ORD GBP0.01 3,439,018 120 1,830,050 

ASSET MANAGEMENT INVESTMENT CO ORD GBP0.25 493,225 41 538,807 

AUGUST EQUITY TRUST ORD GBP0.05 2,097,130 37 746,805 

AURORA INVESTMENT TRUST ORD GBP0.25 840,346 54 392,062 

BAILLIE GIFFORD JAPAN TRUST ORD GBP0.05 7,707,914 508 3,412,195 

BAILLIE GIFFORD SHIN NIPPON GBP0.10 2,496,139 126 1,252,413 

BANKERS INVESTMENT TRUST GBP0.25 10,494,154 1,044 2,711,070 

BARING EMERGING EUROPE PLC ORD GBP0.10 9,593,329 437 1,520,094 

BARONSMEAD AIM VCT ORD GBP0.10 49 1 

52 

BARONSMEAD VCT ORD GBP0.10 39,850 8 

44,158 

BARONSMEAD VCT 2 GBP0.10 107,463 13 106,422 

BARONSMEAD VCT 3 CNV SHS GBP0.50 49 1 

47 

BARONSMEAD VCT 3 ORD GBP0.10 246,124 9 223,353 

BARONSMEAD VCT 4 ORD'C'SHS GBP0.5 63 1 

60 

BARONSMEAD VCT 4 ORD GBP0.10 177,649 10 170,288 

BEAR STEARNS PRIVATE EQUITY EQTY SHS GBP0.0001 708,276 22 1,180,900 

BLUE CHIP VALUE AND INCOME FUND ORD GBP0.125 2,567,334 106 10,034,070 

BLUE PLANET EURO FINANCIAL INV TST ORD GBP0.50 1,071,568 152 661,556 

BLUE PLANET FIN GRWT&INC INV TST 10 WTS TO SUBSCRIBE FOR ORD 52 1 

40 

BLUE PLANET FIN GRWT&INC INV TST 10 ORD GBP0.01 5,152 6 

27,400 

BLUE PLANET FIN GRWTH&INC INV TST UTS(COMP 1 WT NO.1 - NO.10) 53,029 16 

4,706 

BLUE PLANET FIN GRWTH&INC INV TST UTS(COMPR 1 ORD NO.1-NO.10) 854,782 123 405,700 

BLUE PLANET FIN GRWTH&INC INV TST 1 ORD GBP0.01 9,469 9 

24,809 


26,000 


25,000 


41,902 


25,000 


25,407 


25,000 


25,000 


37,437 

BLUE PLANET WORLDWIDE FINANCIALS IT ORD GBP0.50 1,067,016 195 510,357 

BRITISH & AMERICAN INVESTMENT TRUST ORD GBP1 62,865 12 

51,909 

BRITISH ASSETS TRUST ORD 25P 21,079,238 1,320 15,247,418 

BRITISH EMPIRE SEC & GENERAL TRUST ORD GBP0.10 20,300,064 1,972 4,405,801 

BRITISH PORTFOLIO TRUST ORD GBP0.01 6,380,657 27 3,626,296 

BRITISH SMALLER COMPANIES VCT ORD GBP 0.10 46,944 11 

55,380 

BRUNNER INVESTMENT TRUST ORD GBP 0.25 2,461,852 163 600,324 

CALEDONIA INVESTMENTS ORD GBP 0.05 29,292,245 2,353 1,356,810 

CANDOVER INVESTMENTS ORD GBP 0.25 35,598,417 1,041 1,913,023 

CAPITAL GEARING TRUST ORD GBP 0.25 325,300 27 

16,281 

CAYENNE TRUST(THE) ORD GBP0.25 662,081 51 591,806 

CHAMELEON TRUST ORD GBP0.01 686,201 27 555,544 

CHARTER PAN-EUROPEAN TRUST ORD GBP0.01 1,481,015 127 751,636 

CHELVERTON GROWTH TRUST ORD GBP0.01 112,706 8 367,008 

CHRYSALIS VCT ORD GBP0.01 101,763 17 148,272 

CITY MERCHANTS HIGH YIELD TRUST ORD GBP0.02 1,744,932 195 946,144 

CITY NATURAL RES HIGH YIELD TRT WTS TO SUB FOR ORD 33,901 17 

81,783 

CITY NATURAL RES HIGH YIELD TRT GBP0.25 1,651,886 71 1,395,265 

CITY OF LONDON INVESTMENT TRUST ORD GBP0.25 13,836,664 1,358 4,699,021 

CLOSE BROS VENTURE CAPITAL TRUST ORD GBP0.50 59,331 9 

52,313 

CLOSE BROTHERS AIM VCT CLS'D'ORD GBP0.50 44,805 4 

42,571 




CLOSE BROTHERS AIM VCT ORD GBP0.50 55,911 10 

80,021 

CLOSE BROTHERS DEV VCT 'C'SHS GBP0.50 2,350 1 

2,500 

CLOSE BROTHERS DEV VCT ORD GBP0.50 72,212 6 

83,433 

CLOSE ENHANCED COMMODITIES FUND PTG SHS GBP0.0001 2,924,281 66 1,947,926 

CLOSE EUROPEAN ACCELERATED FUND PTG SHS GBP0.0001 808,410 51 727,895 

CLOSE FINSBURY EUROTECH TRUST ORD GBP0.10 85,258 29 227,259 

CLOSE FUND MGMT PORTFOLIOS II PCC RED SHS GBP0.0001 JAPANESE ACC R 1,932,252 54 1,890,501 

CLOSE INCOME & GROWTH VCT ORD GBP0.50 2,460 1 

3,000 

CLOSE TECHNOLOGY & GENERAL VCT ORD GBP0.50 58,434 7 

57,979 

CROWN PLACE VCT ORD GBP0.10 128,866 14 365,766 

DEFINED CAPITAL RETURN FUND ORD SHS NPV 851,299 41 757,525 

DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'EUR 526,319 7 726,626 

DEXION ABSOLUTE USD SHS NPV 2,038,912 23 1,519,420 

DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'GBP 1,407,905 34 1,375,210 

DEXION ABSOLUTE EUR SHS NPV 4,201,688 83 3,072,896 

DEXION ABSOLUTE ORD NPV GBP 17,913,707 1,067 12,860,281 

DEXION ALPHA STRATEGIES ORD NPV USD 1,562,050 6 1,890,789 

DEXION ALPHA STRATEGIES ORD NPV EUR 2,536,200 30 3,002,822 

DEXION ALPHA STRATEGIES ORD NPV GBP 5,702,511 135 6,328,275 

DEXION EQUITY ALTERNATIVE ORD GBP0.01 6,878,922 191 6,240,812 

DEXION TRADING NPV GBP 6,601,601 82 6,708,505 

DUNEDIN ENTERPRISE INVESTMENT TRUST ORD GBP 0.25 1,944,494 213 437,474 

DUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 4,186,279 371 1,677,376 

DUNEDIN SMALLER COS INVESTM TRUST ORD GBP 0.25 2,745,678 91 404,089 

EAGLET INVESTMENT TRUST ORD GBP0.25 3,392,076 188 887,174 

EASTERN EUROPEAN TRUST ORD USD0.10 2,394,918 252 878,886 

ECLECTIC INVESTMENT TRUST PLC ORD GBP0.25 255,909 23 167,559 

ECLIPSE VCT ORD GBP0.1 127,020 5 141,800 

EDINBURGH DRAGON TRUST ORD GBP0.20 12,377,043 431 9,760,532 

EDINBURGH INVESTMENT TRUST ORD GBP 0.25 61,578,508 1,904 13,802,099 

EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 ORD GBP0.01 & ZDP G 46,728 11 

10,348 

EDINBURGH NEW INCOME TRUST ORD GBP0.01 611,868 42 535,297 

EDINBURGH SMALL COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 26,080 34 110,182 

EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 2,022,076 110 1,874,044 

EDINBURGH UK SMALL CO TRACK TST ORD GBP0.25 1,687,160 63 596,570 

EDINBURGH UK TRACKER TRUST GBP0.10 3,383,730 212 1,260,508 

EDINBURGH US TRACKER TRUST ORD GBP 0.25 20,972,320 1,114 3,566,903 

EDINBURGH WORLDWIDE INVESTMENT TST ORD GBP 0.05 4,353,277 188 1,872,713 

ELDERSTREET MILNM VENT CAP TST ORD GBP0.10 34,132 5 

72,000 

ELDERSTREET VCT ORD GBP0.05 21,620 2 

46,000 

ELECTRA KINGSWAY VCT ORD GBP0.01 54,652 8 

64,697 

ELECTRA PRIVATE EQUITY ORD GBP0.25 34,247,289 1,088 2,495,231 

ELECTRIC&GENERAL INV TST GBP0.05 7,497,478 507 1,908,932 

EP GLOBAL OPPORTUNITIES TRUST ORD GBP0.01 624,853 45 373,327 

ESTABLISHMENT INVESTMENT TRUST PLC ORD GBP0.25 106,266 17 

70,921 

ETHICAL AIM VCT(THE) ORD GBP0.05 17,230 4 

54,000 

EUROPEAN UTILITIES TRUST ORD INC GBP0.25 1,001,602 48 454,749 

F&C CAPITAL & INCOME INV TST ORD GBP0.25 4,607,078 187 1,940,092 

F&C GLOBAL SMALLER COMPANIES ORD GBP0.25 10,627,254 267 2,687,416 

F&C PRIVATE EQUITY TRUST 'A'ORD GBP0.01 238,631 26 1,032,743 

F&C PRIVATE EQUITY TRUST 'B'ORD GBP0.01 5,067,114 78 3,175,160 

F&C US SMALLER COMPANIES ORD GBP0.25 2,643,820 215 924,828 

FALCON INVESTMENT TRUST ORD GBP0.01 204,869 11 137,110 

FIDELITY ASIAN VALUES WTS TO SUB FOR ORD 111,545 158 2,957,287 

FIDELITY ASIAN VALUES ORD GBP0.25 4,051,655 242 4,050,485 

FIDELITY EUROPEAN VALUES ORD GBP0.25 23,535,871 1,709 2,043,245 

FIDELITY JAPANESE VALUES ORD GBP0.25 9,072,602 381 11,630,162 

FIDELITY SPECIAL VALUES ORD GBP0.25 9,433,242 614 1,812,438 

FINSBURY EMERGING BIOTECHNOLOGY TST ORD GBP0.25 614,130 69 544,369 

FINSBURY GROWTH & INCOME TRUST ORD GBP0.25 4,565,325 317 1,511,475 

FINSBURY TECHNOLOGY TRUST ORD GBP0.25 647,663 90 300,804 

FINSBURY WORLDWIDE PHARM TRUST WTS TO SUB FOR ORD 31/7/2009 232,121 112 191,214 

FINSBURY WORLDWIDE PHARM TRUST ORD GBP0.25 10,946,058 678 2,147,525 

FIRST STATE INVESTMENTS AIM VCT ORD GBP0.10 6,740 2 

6,680 

FOREIGN & COL INVESTM TRUST ORD GBP0.25 60,688,273 2,921 22,475,132 

FOREIGN & COLONIAL EUROTRUST ORD GBP0.25 15,812,085 501 2,341,272 

FORESIGHT 3 VCT ORD GBP0.01 50,173 10 

68,831 




FORESIGHT 4 VCT ORD GBP0.01 42,286 7 

46,497 

FORESIGHT TECHNOLOGY VCT ORD GBP0.01 22,070 9 

54,049 

FORESIGHT TECHNOLOGY VCT 'C'SHS GBP0.01 118,923 18 173,098 

FRAMLINGTON AIM VCT 2 ORD GBP0.10 1,900 1 

2,000 

FRAMLINGTON INNOVATIVE GWTH TST GBP0.25 1,879,604 112 450,601 

GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 245,913 63 117,197 

GARTMORE EUROPEAN INVESTMENT TRUST ORD GBP0.50 7,106,934 373 1,310,257 

GARTMORE FLEDGLING TRUST ORD GBP0.25 1,013,209 125 243,835 

GARTMORE GLOBAL TRUST ORD GBP0.25 1,463,264 119 582,755 

GARTMORE GROWTH OPPORTUNITIES ORD GBP0.00025(POST CAP REORG) 1,208,854 21 340,221 

GARTMORE HIGH INCOME TRUST ORD INC GBP0.10 5,313,041 58 13,117,279 

GARTMORE IRISH GROWTH FUND ORD GBP0.25 4,223,747 285 524,572 

GARTMORE SMALLER COMPANIES TRUST ORD GBP0.25 630,677 42 114,675 

GATEWAY VCT ORD GBP0.05 21,300 4 

93,367 

GLASGOW INCOME TRUST ORD GBP0.25 1,050,030 146 1,088,986 

GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV USD 7,678,712 43 8,302,035 

GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV EUR 2,926,128 45 3,117,579 

GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP 5,212,684 96 5,439,842 

GRAPHITE ENTERPRISE TRUST ORD GBP0.10 10,033,004 375 2,647,082 

GRESHAM HOUSE ORD GBP0.25 142,294 34 

22,736 

GUINNESS FLIGHT VENTURE CAPITAL TST ORD GBP0.10 72,783 15 112,180 

HANSA TRUST ORD GBP0.05 820,092 133 

96,188 

HANSA TRUST 'A'NON V.ORD GBP0.05 2,520,263 222 323,396 

HENDERSON EUROTRUST ORD GBP0.05 1,599,820 138 342,813 

HENDERSON FAR EAST INCOME TRUST ORD GBP0.25 5,188,564 402 2,438,346 

HENDERSON GLOBAL PROPERTY COMPANIES ORD GBP0.10 11,369,113 93 10,955,378 

HENDERSON HIGH INCOME TRUST ORD GBP0.05 2,082,349 176 1,227,729 

HENDERSON SMALLER COS INV TST GBP0.25 41,456,598 372 15,626,360 

HENDERSON STRATA INVESTMENTS ORD GBP0.25 17,612,236 189 2,814,545 

HENDERSON TR PACIFIC INV TRUST ORD GBP0.05 19,698,191 255 18,183,148 

HERALD INVESTMENT TRUST ORD GBP0.25 7,012,724 397 1,916,451 

HG CAPITAL TRUST ORD GBP0.25 5,297,423 184 781,760 

HSBC INFRASTRUCTURE CO ORD GBP0.0001 19,396,537 343 17,432,200 

HYGEA VCT ORD GBP0.50 4,459 3 

11,600 

IIMIA INVESTMENT TRUST ORD GBP0.01 944,176 45 676,508 

IMPAX ENVIRONMENTAL MARKETS PLC 'C'SHS GBP1 26,462 4 

26,200 

IMPAX ENVIRONMENTAL MARKETS PLC WTS TO SUB FOR ORD 143,294 21 403,242 

IMPAX ENVIRONMENTAL MARKETS PLC ORD GBP0.10 2,786,636 212 2,597,463 

INDEPENDENT INVESTMENT TRUST(THE) ORD GBP0.25 1,457,237 101 528,255 

INTERNATIONAL BIOTECHNOLOGY TRUST ORD GBP0.25 2,647,242 130 1,824,838 

INVESCO ASIA TRUST ORD GBP0.10 3,530,990 106 4,163,497 

INVESCO ENGLISH & INTERN TRUST ORD GBP0.25 2,173,479 145 752,130 

INVESCO INCOME GROWTH TRUST ORD GBP0.25 3,022,171 244 1,373,587 

INVESCO JAPAN DISCOVERY TRUST ORD GBP0.05 1,618,045 95 1,626,375 

INVESCO PERPETUAL AIM VCT ORD GBP0.10 4,450 1 

5,000 

INVESCO PERPETUAL RECOVERY TST 2011 ORD GBP0.01 132,485 19 117,275 

INVESCO PERPETUAL UK SMLLER CO IT ORD GBP1 2,440,680 134 275,654 

INVESCO PERPTL EUROP ABSLT RTN TST ORD GBP0.10 3,742,830 41 2,164,242 

INVESTEC CAPITAL ACCUMULATOR TRUST ORD GBP0.0001 297,285 22 300,158 

INVESTEC HIGH INCOME TRUST ORD GBP0.25 856,812 45 1,046,675 

INVESTMENT CO ORD GBP0.50 3,207 2 

1,432 

ISIS UK SELECT TRUST WTS TO SUB FOR ORD 688 4 

17,631 

ISIS UK SELECT TRUST ORD GBP0.01 1,406,492 110 1,568,080 

JP MORGAN CHINESE I.T. ORD GBP0.25 1,651,595 243 2,112,458 

JP MORGAN FLEMING CLAVERHOUSE IT ORD GBP0.25 3,484,810 274 665,402 

JP MORGAN FLEMING JAP SMLR COS IT GBP0.10 5,653,254 263 2,022,583 

JP MORGAN FLEMING JAPANESE IT ORD GBP0.25 18,786,513 1,320 7,307,362 

JP MORGAN FLEMING MERCANTILE IT ORD GBP0.25 56,088,752 2,422 4,974,911 

JP MORGAN FLEMING OVERSEAS IT ORD GBP0.25 19,422,363 295 3,235,063 

JP MORGAN FLEMING SMALLER COS IT ORD GBP0.25 1,846,283 189 382,811 

JP MORGAN US DISCOVERY IT ORD GBP0.25 1,736,356 125 217,651 

JPMORGAN AMERICAN IT ORD GBP0.25 13,584,097 572 2,055,400 

JPMORGAN ASIAN INV TRUST ORD GBP0.25 10,295,234 260 7,730,819 

JPMORGAN ELECT MANAGED CASH SHS GBP0.00004 414,160 3 418,870 

JPMORGAN ELECT MANAGED INCOME SHS GBP0.00003 351,653 46 318,102 

JPMORGAN ELECT MANAGED GROWTH SHS GBP0.0001 1,778,731 66 484,539 

JPMORGAN EMERGING MKTS INV TRUST ORD GBP0.25 9,676,043 366 2,961,425 




JPMORGAN EUR FLEDGELING INV TST PLC ORD GBP0.25 15,871,218 484 2,518,294 

JPMORGAN EUROPEAN INVESTMENT TRUST INCOME SHARES GBP0.025 1,880,451 69 1,838,850 

JPMORGAN EUROPEAN INVESTMENT TRUST GROWTH SHARES GBP0.05 16,356,644 880 7,896,138 

JPMORGAN INC & CAP INV TST PLC UNITS(COMP 2 ORD & 1'0'DIV PRF) 365,642 47 

94,590 

JPMORGAN INC & CAP INV TST PLC GEARED ORD GBP0.01 844,615 67 671,188 

JPMORGAN INDIAN INV TRUST ORD GBP0.25 14,928,028 1,082 5,310,600 

JPMORGAN MID CAP INV TRUST ORD GBP0.25 5,094,411 370 816,235 

JPMORGAN RUSSIAN SECURITIES ORD GBP0.01 12,098,206 386 2,842,463 

JUBILEE INVESTMENT TRUST ORD GBP0.10 2,071,178 18 7,744,282 

JUPITER DIVIDEND & GROWTH TRUST UNITS(COMPR 1ORD INC SH & 1 ZDP) 166,981 43 156,069 

JUPITER DIVIDEND & GROWTH TRUST ORD INC GBP0.0898274742 1,188,496 94 3,020,724 

JUPITER EUROPEAN OPPORTUNITIES TST ORD GBP0.01 4,727,112 271 2,680,234 

JUPITER GREEN INVESTMENT TRUST WTS (TO SUB FOR ORD) 154,613 34 389,522 

JUPITER GREEN INVESTMENT TRUST ORD GBP0.001 369,575 77 356,443 

JUPITER PRIMADONA GROWTH TRUST GBP0.25 16,089,911 171 1,757,463 

JUPITER SECOND ENHANCED INCOME TST PACKAGE UTS(COMP 1 GEARED INC & 69,254 16 

58,086 

JUPITER SECOND ENHANCED INCOME TST GEARED INCOME GBP0.01 1,009,133 72 2,035,136 

JUPITER SECOND SPLIT TRUST UNITS(COMP 1 GR GWTH & 1 ZDP) 177,520 16 137,316 

JUPITER SECOND SPLIT TRUST GEARED GROWTH GBP0.01 371,646 52 612,867 

JZ EQUITY PARTNERS ORD GBP0.10 2,178,824 202 1,295,872 

KENMORE EUROPEAN INDUSTRIAL FD LTD ORD NPV 15,428,643 369 14,142,232 

KEYSTONE INVESTMENT TRUST ORD GBP0.50 1,722,395 197 152,802 

LANGLEY PARK INVESTMENT TRUST ORD GBP0.01 2,608,388 18 19,670,947 

LAW DEBENTURE CORP ORD GBP0.05 6,267,338 375 1,890,697 

LIFE OFFICES OPPORTUNITIES TRUST ORD GBP0.75 1,101,857 18 864,276 

LINDSELL TRAIN INVESTMENT TST(THE) ORD GBP0.75 197,607 16 

1,356 

LONDON & ST LAWRENCE INVESTMENT ORD GBP0.05 630,184 16 235,424 

LOWLAND INVESTMENT CO ORD GBP0.25 3,660,804 330 392,668 

M&G INCOME INVESTMENT CO ORD GBP0.01 1,160,116 35 3,563,926 

M&G INCOME INVESTMENT CO UNITS(2 ORD SHS & 1 ZERO DIV PRF S 897,590 43 809,489 

M&G RECOVERY INVESTMENT CO ORD GBP0.01 83,174 31 278,277 

M&G RECOVERY INVESTMENT CO PKG UTS(COMP 2 ORD & 1 '0'DIV PRF) 1,364,262 40 1,280,223 

MAJEDIE INVESTMENTS ORD GBP0.10 1,808,168 93 527,487 

MAN ALTERNATIVE INVESTMENTS ORD GBP0.001 31,435 9 

34,025 

MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25(RFD 1/8/06) 3,922 2 

1,185 

MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25 30,172 5 

8,534 

MARTIN CURRIE PACIFIC TRUST ORD GBP0.50 1,569,228 150 695,855 

MARTIN CURRIE PORTFOLIO INV TRUST ORD GBP0.05 1,799,428 153 1,592,096 

MATRIX INCOME & GROWTH 2 VCT ORD GBP0.01 58,458 8 

81,581 

MELCHIOR JAPAN INVESTMENT TRUST ORD GBP0.10 3,890,185 100 5,346,180 

MERCHANTS TRUST ORD GBP0.25 12,892,146 1,298 2,523,154 

MERRILL LYNCH ASSET ALLOCATOR BALANCED ORD GBP0.001 57,508 7 

60,495 

MERRILL LYNCH ASSET ALLOCATOR GROWTH ORD GBP0.001 383,151 30 393,084 

MERRILL LYNCH BR.SMALLER CO TST GBP0.25 3,759,227 108 1,159,900 

MERRILL LYNCH COMMODITIES INC INV ORD GBP0.01 2,834,997 216 2,815,540 

MERRILL LYNCH GREATER EUROPE IT ORD GBP0.001 2,953,869 252 1,870,667 

MERRILL LYNCH LATIN AMERICAN INV TR ORD USD0.10 86,186,114 312 25,545,481 

MERRILL LYNCH NEW ENERGY TECHNOLOGY ORD GBP0.05 4,992,037 374 10,724,173 

MERRILL LYNCH WORLD MINING TRUST WTS 27/2/09(TO SUB FOR ORD) 538,794 256 1,266,000 

MERRILL LYNCH WORLD MINING TRUST ORD GBP0.05 79,377,654 2,918 19,497,931 

MID WYND INTERN INVEST TR ORD GBP0.25 209,153 32 

26,466 

MIDAS INCOME & GROWTH TRUST WTS TO SUBSCRIBE FOR ORD 28,876 10 

41,041 

MIDAS INCOME & GROWTH TRUST ORD GBP0.25 2,122,652 106 1,325,146 

MITHRAS INVESTMENT TRUST ORD GBP0.02 118,657 28 131,866 

MONKS INVESTMENT TRUST ORD GBP0.05 17,356,194 1,608 6,398,420 

MONTANARO EUROPEAN SMALLER COS TST ORD GBP0.50 18,287,628 88 5,290,460 

MONTANARO UK SMALLER COS INVESTM TR ORD GBP0.10 1,582,309 67 589,840 

MORANT WRIGHT JAPAN INCOME TRUST ORD NPV 4,336,444 185 4,376,365 

MURRAY INCOME TRUST ORD GBP0.25 8,964,014 967 1,306,843 

MURRAY INTERNATIONAL TRUST 'B'ORD GBP0.25 10,771 2 

1,787 

MURRAY INTERNATIONAL TRUST ORD GBP0.25 10,821,213 1,251 1,787,823 

MURRAY VCT 4 ORD GBP0.10 26,361 4 

47,110 

NEW CITY HIGH YIELD TRUST PLC ORD GBP0.25 1,417,083 110 2,687,526 

NEW INDIA INVESTMENT TRUST WTS TO SUB FOR ORD 949,951 112 1,504,004 

NEW INDIA INVESTMENT TRUST ORD GBP0.25 1,055,410 130 786,559 

NEW STAR INVESTMENT TRUST ORD GBP0.01 843,031 58 624,674 

NEW ZEALAND INVESTMENT TRUST ORD GBP0.25 529,586 39 162,507 




NOBLE INCOME & GROWTH VCT PLC ORD GBP0.01 9,000 1 

15,000 

NOBLE VCT 'A'ORD GBP0.10 24,824 8 

39,864 

NORTH ATLANTIC SMALL COS INV TST ORD GBP0.05 3,051,649 185 279,387 

NORTHERN 2 VCT ORD GBP0.05 132,936 9 182,420 

NORTHERN 3 VCT ORD GBP0.05 39,035 6 

50,742 

NORTHERN AIM VCT ORD GBP0.05 58,888 8 117,043 

NORTHERN INVESTORS CO ORD GBP0.25 302,868 43 152,448 

NORTHERN VENTURE TRUST ORD GBP0.25 32,850 5 

46,923 

OLD MUTUAL SOUTH AFRICA TRUST ORD GBP0.10 173,255 31 107,734 

OSPREY SMALLER COMPANIES INCOME FD ORD GBP0.10 1,886,310 21 1,143,196 

OXFORD TECHNOLOGY 2 VCT ORD GBP0.10 2,720 2 

6,500 

OXFORD TECHNOLOGY 3 VCT PLC ORD GBP0.10 5,350 2 

7,000 

OXFORD TECHNOLOGY VCT PLC ORD GBP0.10 6,297 6 

19,454 

PACIFIC ASSETS TRUST ORD GBP0.125 10,535,540 172 12,668,927 

PACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 2,376,912 183 2,060,909 

PANTHEON INTERNAT PARTICIPATIONS RED SHS GBP0.01 36,993 2 

4,670 

PANTHEON INTERNAT PARTICIPATIONS ORD GBP0.67 5,974,895 175 730,450 

PENNINE AIM VCT ORD GBP0.10 31,515 4 

52,330 

PENNINE AIM VCT 5 ORD GBP0.10 4,000 1 

5,000 

PENNINE DOWNING AIM VCT 2 ORD GBP0.05 45,401 6 

67,650 

PERPETUAL INCOME&GROWTH INVESTM TR SUBSCRIPTION SHS GBP0.00001 425,937 211 592,623 

PERPETUAL INCOME&GROWTH INVESTM TR ORD GBP0.10 16,308,650 1,281 6,723,846 

PERPETUAL JAPANESE INVESTMENT TRUST ORD GBP0.10 4,758,753 125 8,351,010 

PERSONAL ASSETS TRUST ORD GBP12.50 2,967,141 138 

11,628 

PHOENIX VCT PLC 'C'SHS GBP0.10 30,628 3 

32,240 

PHOENIX VCT PLC ORD GBP0.10 208,382 6 229,694 

PLATINUM INVESTMENT TRUST ORD GBP0.10 4,355,552 18 8,467,636 

POLAR CAPITAL TECHNOLOGY TRUST GBP0.25 10,417,378 564 4,564,921 

PRELUDE TRUST PLC ORD GBP0.05 203,992 30 186,669 

PREMIER ABSOLUTE GRWTH & INC TRUST ORD INC SHS GBP0.01 43 2 

43,081 

PREMIER UTILITIES TRUST ORD GBP0.01 855,628 61 513,768 

PRINCIPLE CAPITAL INVESTMENT TRUST CONVERSION SHS GBP0.10 15,840 2 

16,000 

PRINCIPLE CAPITAL INVESTMENT TRUST ORD GBP0.01 7,620,745 36 7,399,224 

PRIVATE EQUITY INVESTOR GBP0.0001 289,523 36 176,291 

PROVEN GROWTH & INCOME VCT ORD GBP0.01 100,571 19 

66,172 

PROVEN VCT GBP0.05 291,672 15 247,100 

PSOLVE ALTERNATIVES PCC ORD NPV PSOLVE NICHE OPPORTUNIT 327,223 8 347,000 

QUESTER VCT 4 ORD GBP0.01 307,434 13 578,293 

QUESTER VCT 5 ORD GBP0.01 5,940 4 

8,818 

QUESTER VCT PLC ORD GBP0.05 61,537 13 188,387 

RECOVERY TRUST ORD INCOME SHS GBP0.01 148,793 29 948,922 

RENAISSANCE US GROWTH INVEST TRUST ORD GBP0.25 431,971 36 151,335 

RENSBURG AIM VCT ORD GBP0.05 122,771 6 191,296 

RESOURCES INVESTMENT TRUST ORD GBP0.05 368,280 93 180,673 

RIT CAPITAL PARTNERS ORD GBP1 35,742,896 2,543 3,671,650 

ROYAL LONDON UK EQUITY & INCOME TST ORD GBP0.01 344,690 32 1,518,924 

RUTLAND TRUST ORD GBP0.01 835,210 83 1,376,448 

SCHRODER ASIA PACIFIC FUND ORD GBP 0.10 7,841,983 403 6,248,939 

SCHRODER INCOME GROWTH FUND ORD GBP0.10 2,117,157 177 999,351 

SCHRODER JAPAN GROWTH FUND ORD GBP0.10 5,020,803 292 4,690,437 

SCHRODER ORIENTAL INCOME FUND ORD GBP0.01 6,476,707 435 6,470,618 

SCHRODER SPLIT INVESTMENT FUND ORD GBP0.01 1,162,077 79 1,032,617 

SCHRODER UK GROWTH FUND ORD GBP0.25 4,755,242 376 3,687,566 

SCHRODER UK MID & SMALL CAP FD ORD GBP0.25 1,845,582 164 840,757 

SCOTTISH AMERICAN INVESTMENT CO ORD GBP0.25 5,764,541 317 2,454,627 

SCOTTISH INVESTMENT TRUST ORD STK GBP0.25 13,243,180 1,124 2,952,936 

SCOTTISH MORTGAGE INVESTMENT TST ORD GBP0.25 39,351,204 2,408 7,751,439 

SCOTTISH ORIENTAL SMALLER COS TRUST WTS TO SUBSCRIBE FOR ORD 60,976 9 

40,136 

SCOTTISH ORIENTAL SMALLER COS TRUST ORD GBP0.25 1,631,727 59 644,000 

SECURITIES TRUST OF SCOTLAND. RED ORD GBP0.01 3,469,523 274 2,677,194 

SHIRES INCOME ORD GBP0.50 1,623,666 198 523,330 

SHIRES SMALLER COMPANIES ORD GBP0.50 722,838 91 287,004 

SINGER & FRIEDLANDER AIM 3 VCT PLC ORD GBP0.05 1,222,387 27 1,612,438 

SMALL COMPANIES DIVIDEND TRUST ORD GBP0.25 635,621 37 289,872 

SR EUROPE INVESTMENT TRUST ORD GBP0.10 1,615,584 136 841,692 

STANDARD LIFE EQUITY INCOME TST ORD GBP 0.25 2,839,241 276 931,744 

STANDARD LIFE EUROPN PRIVT EQTY TST ORD GBP0.002 1,378,103 169 739,041 




STRATEGIC EQUITY CAPITAL ORD GBP0.10 1,289,929 55 1,351,900 

SVG CAPITAL ORD GBP1 44,464,608 1,687 5,542,846 

SVM GLOBAL FUND ORD GBP0.25 3,707,398 261 1,029,168 

SVM UK ACTIVE FUND ORD GBP0.25 1,346,688 132 719,437 

SVM UK EMERGING FUND ORD GBP0.05 299,135 14 669,759 

TALISMAN FIRST VENTURE CAPITAL TST ORD GBP0.50 87 1 

300 

TEA PLANTATIONS INVESTMENT TST PLC ORD GBP0.25 124,438 11 155,965 

TEMPLE BAR INVESTMENT TRUST ORD GBP0.25 20,038,287 1,190 2,397,400 

TEMPLETON EMERG MARK INVESTM TRUST ORD GBP0.25 35,037,327 2,229 12,739,711 

THAMES RIVER MULTI-HEDGE PCC PTG RED PRF SHS EUR 2,592 1 

3,747 

THAMES RIVER MULTI-HEDGE PCC 'C' PTG RED SHS GBP 116,352 4 116,275 

THAMES RIVER MULTI-HEDGE PCC PTG RED PRF SHS GBP 3,315,607 72 2,844,923 

THIRD ADVANCE VALUE REALISATION CO RED PREF SHS GBP0.0001 11,656 1 

12,400 

THIRD ADVANCE VALUE REALISATION CO GBP0.0001 15,357 3 

16,059 

THOMPSON CLIVE INVESTMENTS ORD GBP0.01 12,463 11 

5,863 

THROGMORTON TRUST PLC ORD GBP0.05 4,016,074 284 2,502,288 

TR EUROPEAN GROWTH TRUST ORD GBP0.125 12,531,344 505 3,288,598 

TRIBUNE UK TRACKER ORD GBP0.10 3,698,982 215 556,986 

TRIO FINANCE ORD NPV 2,577,308 13 461,185 

TRIVEST VCT ORD GBP0.01 35,405 8 

49,500 

UK SELECT TRUST ORD GBP0.10 46,703 7 

36,754 

UNICORN AIM VCT PLC ORD GBP0.01 45,060 8 

51,958 

UTILICO INVESTMENT TRUST WTS (TO SUB FOR ORD) 95,486 24 

98,157 

UTILICO INVESTMENT TRUST ORD GBP0.015625 879,865 98 422,540 

VALUE & INCOME TRUST ORD GBP0.10 1,034,725 100 451,770 

WELSH INDUSTRIAL INVESTMENT TRUST ORD GBP0.05 7,353 6 

1,700 

WITAN INVESTMENT TRUST ORD GBP0.25 38,480,962 2,140 8,723,039 

WITAN PACIFIC INVESTMENT TRUST ORD GBP0.25 24,244,570 280 15,486,777 

ZERO PREFERENCE GROWTH TRUST GROWTH SHS ORD GBP 0.10 186,760 11 3,856,000 

ZERO PREFERENCE GROWTH TRUST UNITS(COMP ZERO DIV PRF 10P&GRO 96,166 14 142,139 

Sector total 

Fixed Line Telecommunications 

1,871,893,858 88,602 790,441,180 

BT GROUP ADS EACH REPR 10 ORD GBP0.05 2,744,885 226 101,348 

BT GROUP ORD GBP0.05 2,414,139,112 64,827 896,333,566 

CABLE & WIRELESS ORD GBP0.25 1,019,278,039 35,252 723,830,716 

COLT TELECOM GROUP S.A. ORD EUR1.25 73,186,591 8,848 52,656,763 

FIBERNET GROUP GBP0.10 247,066 46 322,168 

KINGSTON COMMUNICATIONS(HULL)PLC ORD GBP0.10 38,173,466 2,927 57,018,733 

PATIENTLINE ORD GBP0.05 140,991 121 1,785,480 

TELECOM PLUS ORD GBP0.05 1,313,631 279 914,618 

THUS GROUP ORD GBP0.25 20,201,213 4,239 13,794,552 

VANCO ORD GBP0.05 33,130,456 1,463 6,779,514 

Sector total 

Food & Drug Retailers 

3,602,555,448 118,228 1,753,537,458 

ALLIANCE BOOTS PLC ORD GBP0.37179482 794,963,084 35,766 100,354,896 

GREGGS ORD GBP0.20 46,631,152 4,145 1,109,928 

MORRISON(WM.)SUPERMARKETS ORD GBP0.10 1,035,942,492 35,747 410,140,717 

SAINSBURY(J) 'B'SHS GBP0.35 43,639 97 126,151 

SAINSBURY(J) ORD GBP0.28 4/7 1,370,213,489 45,480 350,952,885 

TESCO ORD GBP0.05 3,386,222,184 79,856 878,239,672 

THORNTONS ORD GBP0.10 5,550,072 506 3,637,264 

Sector total 

Food Producers 

6,639,566,110 201,597 1,744,561,513 

ANGLO-EASTERN PLANTATIONS GBP0.25 1,177,811 194 374,529 

ARLA FOODS UK GBP0.02 17,929,835 1,975 29,116,278 

ASSOCIATED BRITISH FOODS ORD 5 15/22P 357,210,001 22,303 43,488,826 

CADBURY SCHWEPPES ORD GBP0.125 1,835,791,539 52,181 334,832,436 

CARR'S MILLING INDUSTRIES ORD GBP 0.25 1,544,244 158 244,521 

CRANSWICK ORD GBP0.10 3,428,335 285 459,001 

DAIRY CREST GROUP ORD GBP0.25 91,577,634 9,343 15,183,017 

DEVRO ORD GBP 0.10 4,317,218 347 3,487,909 

HIDONG ESTATE ORD GBP0.10 216 1 

332 

NORTHERN FOODS ORD GBP0.25 71,934,069 9,726 80,997,333 




PGI GROUP ORD GBP0.25 377,537 50 716,001 

PREMIER FOODS PLC ORD GBP0.01 197,723,071 12,773 73,903,924 

R.E.A.HLDGS PLC ORD GBP0.25 3,458,733 289 973,129 

RHM ORD GBP0.001 243,754,399 13,918 90,614,738 

ROBERT WISEMAN DAIRIES PLC ORD GBP0.10 13,037,580 1,518 3,013,803 

TATE & LYLE ORD GBP0.25 950,542,404 40,057 123,861,273 

UNILEVER ADS-EACH REPR 1 ORD(JPM) 14,810,054 35 1,110,480 

UNILEVER ORD GBP0.031111 1,432,705,010 41,105 108,847,409 

UNIQ ORD GBP0.10 16,819,577 1,172 9,517,632 

Sector total 

Forestry & Paper 

5,258,139,267 207,430 920,742,571 

CROPPER(JAMES) ORD GBP0.25 134,565 38 

86,249 

Sector total 

Gas, Water & Multiutilities 

134,565 38 86,249 

AWG ORD GBP0.19900498 2,281,678,506 18,173 143,224,745 

CENTRICA ORD GBP0.0617284 1,491,437,245 53,442 450,155,664 

DEE VALLEY GROUP NON VTG ORD GBP0.05 7,221 2 

652 

DEE VALLEY GROUP ORD GBP0.05 1,057,329 59 

86,960 

KELDA GROUP ORD 15 5/9P 661,686,908 33,014 74,452,230 

NATIONAL GRID ORD GBP0.113953 2,156,777,640 47,260 318,352,156 

NORTHUMBRIAN WATER GROUP PLC ORD GBP0.10 338,104,284 20,370 112,740,102 

PENNON GROUP ORD GBP0.407 291,374,297 24,032 54,903,398 

SEVERN TRENT ORD 65 5/19 275,656,944 10,720 19,928,067 

SEVERN TRENT ORD GBP0.9789 774,763,973 28,721 53,436,305 

UNITED UTILITIES ORD GBP1 1,333,551,153 44,234 186,568,190 

Sector total 

General Financial 

9,606,095,501 280,027 1,413,848,469 

3I GROUP ORD GBP0.62784 630,987,182 24,783 65,263,139 

ABERDEEN ASSET MANAGEMENT ORD GBP0.10 252,373,287 9,690 149,158,212 

AMVESCAP ADR EACH REP 2 ORD USD0.1 104,626,726 235 8,511,100 

AMVESCAP ORD USD0.1 986,441,146 40,459 162,441,532 

ASHMORE GROUP PLC ORD GBP0.0001 74,219,807 1,177 36,695,697 

BERKELEY TECHNOLOGY ORD USD0.05 3,363 11 

64,379 

BREWIN DOLPHIN HLDGS ORD GBP0.01 15,198,900 1,045 9,031,927 

CAMELLIA ORD GBP0.10 2,204,356 342 

26,740 

CATTLES ORD GBP0.10 156,418,966 14,227 39,889,573 

CHARLES STANLEY GROUP GBP0.25 578,077 180 165,574 

CHARLES TAYLOR CONSULTING GBP0.01 5,128,402 143 1,291,496 

CITY OF LONDON GROUP ORD GBP0.10 8,305 9 

11,527 

CLOSE BROS GROUP ORD GBP0.25 165,086,433 14,693 16,525,835 

COLLINS STEWART TULLETT ORD GBP0.25 357,300,612 13,669 40,491,163 

EVOLUTION GROUP ORD GBP0.01 63,717,515 2,876 48,877,334 

F&C ASSET MANAGEMENT ORD GBP 0.001 28,312,782 3,667 14,248,270 

GUINNESS PEAT GROUP ORD GBP0.05 507,877 41 599,087 

HELPHIRE GROUP ORD GBP0.05 109,690,692 3,795 27,966,453 

HENDERSON GROUP ORD GBP0.10(INACTIVE) 45,174,579 3,923 47,723,999 

HENDERSON GROUP ORD GBP0.10 134,738,128 6,160 125,603,282 

HIGHWAY CAPITAL PLC ORD GBP0.02 1,515 2 

10,000 

HITACHI CAPITAL(UK) ORD GBP0.25 5,068,902 376 2,159,359 

ICAP ORD GBP0.10 346,144,592 18,409 67,372,946 

IFX GROUP ORD GBP0.05 9,791 2 

5,500 

IG GROUP HLDGS ORD GBP0.00005 131,550,830 9,018 49,985,511 

INTERMEDIATE CAPITAL GROUP ORD GBP0.20 181,272,154 7,913 12,357,159 

INVESTEC (PLC) ORD GBP0.0002 357,010,880 24,497 66,567,371 

IP GROUP ORD GBP0.02 16,042,243 771 10,902,929 

KENSINGTON GROUP ORD GBP0.10 125,359,379 6,752 13,658,839 

LIONTRUST ASSET MANAGEMENT ORD GBP0.01 431,069 50 123,079 

LONDON FINANCE & INVESTMENT GROUP ORD GBP0.05 40,435 19 

95,850 

LONDON SCOTTISH BANK ORD GBP0.10 5,028,575 597 4,274,661 

LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 926,426,369 17,506 74,181,655 

MAN GROUP ORD USD0.03 2,087,984,048 55,334 451,372,293 

PARAGON GROUP OF COMPANIES ORD GBP0.10 115,994,634 7,902 17,228,242 

PARK GROUP ORD GBP0.02 146,261 36 828,593 




PRODESSE INVESTMENT ORD USD0.01 23,799,843 71 5,726,562 

PROVIDENT FINANCIAL ORD 10 4/11P 245,326,856 18,721 39,275,156 

QUEENS WALK INVESTMENT ORD NPV 5,068,528 141 742,191 

RATHBONE BROS ORD GBP0.05 18,857,113 2,749 1,619,448 

RENSBURG SHEPPARDS ORD GBP0.10 90/91 18,043,528 175 2,481,159 

S & U ORD GBP0.125 205,901 33 

35,469 

SCHRODERS NON VTG ORD GBP1 48,869,780 3,977 5,334,280 

SCHRODERS VTG SHS GBP1 421,656,570 23,576 43,148,048 

SHORE CAPITAL GROUP ORD GBP0.02 1,213,675 233 1,969,517 

WALKER CRIPS WEDDLE BECK ORD GBP 0.20 108,739 14 

33,093 

WORLD TRADE SYSTEMS ORD GBP0.50 57 9 

3,707 

Sector total 

General Industrials 

8,214,379,403 340,008 1,666,078,936 

AVON RUBBER ORD GBP1 725,753 99 407,411 

BRITISH POLYTHENE INDUSTRIES ORD GBP 0.25 10,214,860 676 2,407,717 

COOKSON GROUP ORD GBP0.10 259,956,252 16,034 44,144,726 

CORAL PRODUCTS ORD GBP0.01 626,109 25 3,324,469 

COSALT ORD GBP0.25 351,190 39 126,061 

REXAM ORD 64 2/7P 477,587,325 22,744 81,363,083 

RPC GROUP ORD GBP0.05 8,784,710 842 3,408,554 

SMITH(DS) ORD GBP0.10 100,435,605 8,076 60,435,542 

TOMKINS ORD GBP0.05 687,500,049 31,334 280,757,267 

Sector total 

General Retailers 

1,546,181,854 79,869 476,374,830 

ALEXON GROUP GBP0.10 7,942,884 1,094 5,851,108 

ASHLEY(LAURA)HLDGS ORD GBP0.05 1,875,025 384 7,368,349 

AUSTIN REED GROUP ORD GBP0.25 289,581 38 213,555 

BEALE ORD GBP0.05 48,247 19 

68,727 

BLACKS LEISURE GROUP ORD GBP0.50 114,576,275 2,727 28,262,457 

BROWN(N.)GROUP ORD GBP0.10 44,258,825 6,204 17,172,959 

CAFFYNS ORD GBP0.50 72,972 7 

7,503 

CARPETRIGHT ORD GBP0.01 62,000,611 5,315 5,280,637 

CARPHONE WAREHOUSE GROUP ORD GBP0.001 1,904,897,456 49,138 613,691,370 

CLINTON CARDS ORD GBP0.10 9,212,697 1,504 13,778,814 

DEBENHAMS PLC ORD GBP0.0001 344,005,847 10,197 184,636,514 

DIGNITY PLC ORD GBP0.09 16,341,239 1,161 2,638,332 

DSG INTERNATIONAL ORD GBP0.025 600,538,925 24,328 274,645,747 

DUNELM GROUP PLC ORD GBP0.01 15,360,763 288 8,074,090 

EUROPEAN MOTOR HLDGS ORD GBP0.40 16,910,067 523 3,779,295 

FINDEL ORD GBP0.05 47,883,512 4,779 8,367,841 

FLYING BRANDS UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 12,261,463 330 4,115,914 

FRENCH CONNECTION GROUP ORD GBP0.01 30,073,953 1,856 15,523,155 

GALIFORM PLC ORD GBP0.10 93,927,790 8,172 94,725,065 

GAME GROUP PLC GBP0.05 29,062,661 2,633 33,092,295 

GUS ORD GBP0.29 3/43 744,318,154 14,238 75,892,445 

H.R.OWEN ORD GBP1 387,429 46 226,110 

HALFORDS GROUP ORD GBP0.01 125,529,786 7,640 37,170,464 

HMV GROUP ORD GBP0.01 128,431,852 12,238 79,870,123 

HOME RETAIL GROUP PLC ORD GBP0.10 1,049,450,979 21,679 253,296,630 

HOMESTYLE GROUP PLC ORD GBP0.25 12,904,632 890 11,633,343 

HOUSE OF FRASER ORD GBP0.20 30,784,861 1,415 20,951,684 

INCHCAPE ORD GBP0.25 364,305,602 23,394 69,846,221 

INSTORE ORD GBP0.10 1,130,856 246 3,914,841 

JESSOPS ORD GBP0.025 9,685,264 1,098 7,559,312 

JJB SPORTS PLC ORD GBP0.05 152,713,632 6,920 75,065,089 

JOHN DAVID GROUP(THE) ORD GBP0.05 1,389,065 198 434,065 

KESA ELECTRICALS ORD GBP0.25 451,284,400 25,041 134,399,130 

KINGFISHER ADR EACH REPR 2 ORD GBP0.15714285 3,766,399 26 709,598 

KINGFISHER ORD GBP0.157142857 1,426,615,867 46,693 550,339,570 

LAND OF LEATHER HLDGS PLC ORD GBP0.01 7,260,669 688 2,801,464 

LOOKERS ORD GBP0.05 5,048,946 500 2,946,817 

MALLETT ORD GBP0.05 65,879 10 

25,534 

MARCHPOLE HLDGS ORD GBP0.05 479,525 124 467,216 

MARKS & SPENCER GROUP ORD GBP0.25 1,499,047,414 41,442 229,566,405 




MATALAN ORD GBP0.10 542,729,914 10,283 279,911,526 

MOSS BROS GROUP ORD GBP0.05 972,708 279 1,290,300 

MOTHERCARE ORD GBP0.50 13,197,648 1,715 3,725,862 

NEXT ORD GBP0.10 1,556,743,392 49,083 82,633,782 

NORD ANGLIA EDUCATION ORD GBP0.05 6,383,520 285 3,549,812 

PENDRAGON ORD GBP0.25 85,669,784 5,514 16,218,322 

QXL RICARDO ORD GBP1 4,157,285 639 

45,818 

SCS UPHOLSTERY PLC ORD GBP0.01 791,806 135 157,535 

SIGNET GROUP ORD GBP0.005 247,970,023 16,217 213,590,077 

TED BAKER ORD GBP0.05 2,995,890 307 598,292 

TOPPS TILES PLC ORD GBP0.03333 63,049,522 5,884 24,995,160 

WH SMITH PLC ORD GBP0.20 237,020,570 11,072 65,932,359 

WOOLWORTHS GROUP ORD GBP0.125 86,571,911 7,467 240,190,205 

Sector total 

Health Care Equipment & Services 

12,214,395,974 434,103 3,811,248,838 

BESPAK GBP0.10 5,447,342 479 904,289 

BIOCOMPATIBLES INTERNATIONAL ORD GBP0.2156383 4,894,391 555 3,567,077 

BIOQUELL ORD GBP0.10 488,021 73 417,886 

BIOTRACE INTERNATIONAL ORD GBP0.10 18,416,098 283 14,323,116 

CARE UK ORD GBP0.10 6,189,350 825 1,154,817 

CELSIS INTERNATIONAL ORD GBP0.05 1,066,460 144 573,709 

CLINPHONE PLC ORD GBP0.01 2,422,054 118 1,108,265 

CORIN GROUP ORD GBP0.025 4,712,610 853 1,823,063 

FERRARIS GROUP ORD GBP0.25 325,374 250 886,246 

GYRUS GROUP GBP0.01 68,332,850 6,286 18,494,733 

HUNTLEIGH TECHNOLOGY ORD GBP0.05 9,071,231 373 2,395,103 

INION OY ORD EUR0.03 865,922 377 3,189,466 

ISOTRON ORD GBP0.25 6,687,095 398 895,729 

NESTOR HEALTHCARE GROUP ORD GBP0.10 5,966,808 569 4,999,081 

OPTOS ORD GBP0.02 2,117,661 119 1,180,296 

PURICORE PLC ORD GBP0.01 1,123,678 34 1,621,149 

SMITH & NEPHEW ORD USD0.20 743,863,179 34,753 148,740,650 

SOUTHERN CROSS HEALTHCARE GROUP PLC ORD GBP0.01 60,278,405 1,887 19,707,251 

WHATMAN ORD GBP0.01 23,282,528 3,384 7,729,543 

Sector total 

Household Goods 

965,551,056 51,760 233,711,469 

AGA FOODSERVICE GROUP GBP0.25 51,983,135 6,437 13,223,907 

BARRATT DEVELOPMENTS PLC ORD GBP0.10 591,972,972 29,641 54,450,577 

BELLWAY GBP0.125 165,516,048 12,734 12,345,982 

BEN BAILEY ORD GBP0.10 1,827,254 153 373,513 

BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD & B SHS) 99,722,434 8,552 7,084,530 

BOVIS HOMES GROUP GBP0.50 132,149,998 11,399 13,812,326 

CREST NICHOLSON GBP0.10 74,416,459 5,383 13,351,630 

HAVELOCK EUROPA PLC ORD GBP0.10 1,510,751 100 1,141,678 

HEADLAM GROUP ORD GBP0.05 14,069,773 1,735 2,649,219 

MCBRIDE ORD GBP0.10 14,824,491 1,312 8,648,919 

MCCARTHY & STONE GBP0.20 32,952,287 1,317 3,066,830 

PERSIMMON ORD GBP0.10 429,377,416 21,545 32,398,121 

RECKITT BENCKISER ORD 10 10/19P 1,718,507,312 59,921 77,263,960 

REDROW ORD GBP0.10 350,092,626 11,768 56,203,928 

SINCLAIR(WILLIAM)HLDGS ORD GBP0.25 739,287 109 1,155,916 

TAYLOR WOODROW ORD GBP0.25 647,129,906 27,180 176,347,234 

VICTORIA ORD GBP0.25 229,846 20 104,390 

WILSON BOWDEN ORD GBP 0.10 192,658,466 12,933 10,966,649 

WIMPEY(GEORGE) ORD GBP0.25 400,681,511 23,471 76,904,150 

Sector total 

Industrial Engineering 

4,920,361,973 235,710 561,493,459 

600 GROUP GBP0.25 1,099,104 71 1,986,722 

ASSOCIATED BRITISH ENGINEERING GBP2 2,838 6 

6,844 

BODYCOTE INTERNATIONAL ORD GBP0.10 115,801,167 9,793 47,797,169 

BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD 25P 4,152 1 

1,805 

CASTINGS ORD GBP 0.10 748,128 64 290,184 

CHAMBERLIN & HILL ORD GBP 0.25 1,320,950 66 670,371 




CHARTER ORD GBP0.02(REGD) 238,075,487 17,541 26,662,496 

ENODIS ORD GBP0.10 123,781,614 5,372 68,265,299 

FENNER PLC ORD GBP0.25 21,202,315 2,523 9,721,509 

FKI GBP0.10 169,538,004 13,694 179,920,149 

FOSECO ORD GBP0.25 24,984,215 1,044 12,831,535 

GOODWIN ORD GBP0.10 628,704 29 

94,366 

HILL & SMITH HLDGS ORD GBP0.25 8,662,461 515 3,483,925 

HOWLE HLDGS ORD GBP0.05 213,930 21 2,317,892 

IMI ORD GBP0.25 183,369,690 15,836 34,720,394 

LINCAT GROUP ORD GBP0.10 1,684,147 56 267,517 

MANGANESE BRONZE HLDGS ORD GBP0.25 43,129,384 612 8,716,555 

MELROSE ORD GBP0.001 16,286,579 1,198 9,647,360 

METALRAX GROUP ORD GBP0.05 3,191,719 277 4,686,823 

MOLINS ORD GBP0.25 416,622 28 391,885 

MS INTERNATIONAL ORD GBP0.10 751,867 67 455,845 

RENOLD ORD GBP0.25 2,601,335 250 3,205,087 

ROTORK GBP0.05 83,907,596 5,761 10,757,481 

SENIOR NEW ORD GBP0.10(FPD 10/10/06) 7,910 1 

14,000 

SENIOR NEW ORD GBP0.10(NIL PAID 10/10/06) 1,247,338 307 10,438,830 

SENIOR GBP0.10 15,720,955 1,177 27,316,033 

SEVERFIELD-ROWEN ORD GBP0.10 54,497,615 2,692 3,589,070 

SPIRAX-SARCO ENGINEERING ORD GBP0.25 31,684,738 3,137 3,425,268 

STANELCO ORD GBP0.001 12,415,042 3,537 1,078,133,608 

TEX HLDGS ORD GBP0.10 20,295 7 

19,414 

THE VITEC GROUP ORD GBP0.20 5,768,394 446 1,053,142 

TRIFAST ORD GBP0.05 2,251,647 112 3,625,103 

WEIR GROUP ORD GBP0.125 212,892,513 13,725 43,380,467 

Sector total 

Industrial Metals 

1,377,908,453 99,966 1,597,894,148 

CORUS GROUP ADR EACH REPR 2 ORD SHS 646,467 108 

70,570 

CORUS GROUP ORD GBP0.50 5,043,615,309 77,791 1,083,492,468 

Sector total 

Industrial Transportation 

5,044,261,777 77,899 1,083,563,038 

ALPHA AIRPORTS GROUP GBP0.10 5,057,556 497 6,974,707 

BBA GROUP ORD GBP0.25 304,441,602 16,747 110,554,339 

BRAEMAR SEASCOPE GROUP ORD GBP0.10 1,616,876 237 389,296 

BUSINESS POST GROUP ORD GBP 0.10 7,340,824 965 1,783,271 

CLARKSON ORD GBP0.25 2,036,082 374 243,133 

FISHER(JAMES)& SONS PLC ORD GBP0.25 5,968,117 419 1,201,629 

FORTH PORTS ORD GBP0.50 86,039,337 7,161 4,616,086 

GOLDENPORT HLDGS INC COM STK USD0.01 1,559,714 135 593,239 

NORTHGATE ORD GBP0.05 153,458,517 7,304 14,746,089 

SALVESEN(CHRISTIAN)PLC ORD 28 1/8P 6,018,809 513 8,646,805 

SIMON GROUP ORD GBP0.25 3,437,601 28 5,577,812 

TDG 'B'SHS GBP0.344 43 2 

156 

TDG GBP0.01 62,543,889 1,489 27,147,521 

WINCANTON ORD GBP0.10 45,504,309 4,116 13,900,624 

Sector total 

Leisure Goods 

685,023,276 39,987 196,374,707 

ALBA ORD GBP0.10 3,479,304 618 1,421,431 

AMSTRAD GBP0.10 20,991,467 1,999 12,575,679 

GAMES WORKSHOP GROUP ORD GBP0.05 7,937,134 538 2,062,960 

HORNBY PLC ORD GBP0.01 1,884,500 169 738,992 

NXT ORD GBP0.25 1,065,567 335 3,767,706 

PACE MICRO TECHNOLOGY ORD GBP0.05 15,526,596 1,084 27,198,380 

PHOTO-ME INTERNATIONAL ORD GBP0.005 18,482,239 2,232 18,342,922 

Sector total 

Life Insurance 

69,366,807 6,975 66,108,070 

AVIVA ORD GBP0.25 2,037,263,660 62,868 259,984,866 

CHESNARA ORD GBP0.05 19,126,105 1,317 10,525,327 

FRIENDS PROVIDENT ORD GBP0.10 646,764,689 25,638 331,854,145 

LEGAL & GENERAL GROUP ORD GBP0.025 1,071,525,348 39,818 750,534,666 




OLD MUTUAL ORD GBP0.10 1,116,209,624 39,975 656,548,827 

PRUDENTIAL GBP0.05 3,193,349,747 65,944 500,415,718 

RESOLUTION ORD GBP0.05 666,882,592 21,315 107,940,708 

ST JAMES'S PLACE ORD GBP0.15 96,252,993 7,206 25,585,970 

STANDARD LIFE PLC ORD GBP0.10 786,386,501 20,123 283,036,571 

Sector total 

Media 

9,633,761,258 284,204 2,926,426,798 

AEGIS GROUP GBP0.05 199,025,975 13,183 148,925,697 

BLOOMSBURY PUBLISHING ORD GBP0.0125 7,702,513 916 2,446,073 

BRITISH SKY BROADCASTING GROUP ORD GBP0.50 1,538,848,475 39,481 279,827,585 

CENTAUR MEDIA ORD GBP0.10 9,821,308 346 6,962,109 

CHIME COMMUNICATIONS GBP0.05 10,206,243 212 21,610,601 

CHRYSALIS GROUP ORD GBP0.02 11,573,979 1,956 9,281,352 

CRESTON ORD GBP0.10 12,034,862 150 6,264,198 

DAILY MAIL & GENERAL TRUST ORD GBP0.125 117,282 18 

12,572 

DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125 295,161,799 19,701 45,626,428 

DATAMONITOR ORD GBP0.10 5,140,175 1,149 1,258,497 

EMAP ORD GBP0.30 568,882,739 28,328 66,994,582 

EMI GROUP ORD GBP0.14 897,856,955 26,918 331,465,391 

ENTERTAINMENT RIGHTS ORD GBP0.05 14,995,406 443 48,743,862 

EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025 20,997,365 1,244 4,507,940 

FUTURE GBP0.01 6,280,226 337 18,776,839 

GCAP MEDIA ORD GBP0.025 49,253,451 5,601 22,645,305 

HAYNES PUBLISHING GROUP ORD GBP0.20 52,547 18 

16,548 

HUNTSWORTH ORD GBP0.50 9,771,461 718 10,936,060 

INCISIVE MEDIA ORD GBP0.01 29,050,318 140 15,012,882 

INDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 82,544 27 198,688 

INFORMA ORD GBP0.10 411,453,704 14,720 76,770,329 

ITE GROUP ORD GBP0.01 11,757,044 675 8,540,470 

ITV ORD GBP0.10 980,855,908 32,046 957,402,231 

JOHNSTON PRESS ORD GBP0.10 136,940,679 13,024 32,178,351 

METAL BULLETIN ORD GBP0.02 3,754,946 270 891,432 

PACIFIC MEDIA ORD GBP0.16 12,711 46 

56,238 

PEARSON ORD GBP0.25 783,226,283 34,588 101,115,821 

PINEWOOD SHEPPERTON ORD GBP0.10 9,426,991 161 4,394,193 

REED ELSEVIER GBP0.125 1,003,010,874 35,660 168,379,771 

REUTERS GROUP ORD GBP0.25 1,144,000,748 40,369 259,595,518 

RIGHTMOVE ORD GBP0.01 33,010,030 1,406 9,450,535 

SANCTUARY GROUP ORD GBP0.02 4,331,615 282 27,982,307 

SMG ORD GBP0.025 16,357,367 2,896 26,888,875 

TARSUS GROUP ORD GBP0.05 981,515 110 486,952 

TAYLOR NELSON SOFRES ORD GBP0.05 178,782,287 11,971 84,753,668 

TRADER MEDIA EAST GDR EACH REPR 1 ORD SH'REGS' 3,210,908 117 741,595 

TRINITY MIRROR GBP0.10 359,527,117 22,408 72,529,993 

UNITED BUSINESS MEDIA 'B'SHS OF 8 23/44P 6,856,030 10 2,798,984 

UNITED BUSINESS MEDIA ORD GBP0.3035714 422,634,521 25,672 61,537,029 

UTV PLC ORD GBP0.05 11,718,576 791 3,207,426 

WILMINGTON GROUP ORD GBP0.05 11,530,534 586 5,410,036 

WPP GROUP SPONS ADR EACH REPR 5 ORD GBP0.1 26,754,775 9 803,152 

WPP GROUP ORD GBP0.10 1,670,633,055 44,436 250,113,540 

YELL GROUP ORD GBP0.01 661,948,218 23,442 109,433,772 

Sector total 

Mining 

11,579,572,059 446,581 3,306,975,427 

ANGLESEY MINING ORD GBP0.01 69,573 43 619,054 

ANGLO AMERICAN ADR EACH REP 1 ORD USD0.50 3,193,580 558 280,084 

ANGLO AMERICAN USD0.50 5,297,388,049 105,296 227,248,625 

ANGLO PACIFIC GROUP ORD GBP0.02 1,281,614 291 931,589 

ANTOFAGASTA GBP0.05 533,872,923 34,452 108,935,246 

AQUARIUS PLATINUM LIMITED COM STK USD0.15 101,549,855 6,077 11,132,667 

BHP BILLITON USD0.50 6,935,596,214 132,449 715,727,405 

BISICHI MINING GBP0.10 514,288 26 220,175 

KAZAKHGOLD GROUP GDR EACH REPR 1 ORD USD0.0001'RE 60,928,627 333 5,439,591 

KAZAKHMYS ORD GBP0.20 999,063,987 28,796 86,978,537 

LONMIN ORD USD1 908,380,904 37,362 33,512,078 




RANDGOLD RESOURCES ORD USD0.05 32,744,159 5,592 2,925,240 

RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 30,102,366 5,741 2,755,895 

RIO TINTO ORD GBP0.10 6,926,940,502 129,949 257,500,919 

SCARBOROUGH MINERALS ORD GBP0.30 374,997 89 803,444 

UK COAL ORD GBP0.01 86,170,796 4,176 38,112,854 

VEDANTA RESOURCES ORD USD0.10 1,209,032,089 47,045 91,033,059 

XSTRATA PLC NEW ORD USD0.5 (FULLY PAID 27/10/06 719,074 6 

73,792 

XSTRATA PLC NEW ORD USD0.50 (NIL PAID 27/10/06) 927,923,207 24,516 101,606,860 

XSTRATA PLC COM STK USD0.50 6,592,224,761 110,321 301,488,530 

Sector total 

Mobile Telecommunications 

30,648,071,563 673,118 1,987,325,644 

INMARSAT ORD EUR0.0005 168,346,659 11,792 43,697,664 

VODAFONE GROUP ORD USD0.11428571 10,520,739,160 103,921 8,125,680,701 

Sector total 

Nonequity Investment Instruments 

10,689,085,819 115,713 8,169,378,365 

ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR ORD 1,314,676 2 

1,382 

ABERFORTH GEARED CAP & INC TRUST INC GBP0.01 158,294 17 135,731 

ABERFORTH GEARED CAP & INC TRUST CAP GBP0.01 1,835,785 109 456,106 

ABSOLUTE RETURN TRUST RED PTG PREF SHS GBP0.0001 2,948,823 56 2,626,866 

ACORN INCOME FUND ORD GBP0.25 1,986,005 30 1,086,930 

ATLANTIS JAPAN GROWTH FUND ORD USD0.01(UK REG) 15,139,613 242 1,125,952 

BARCLAYS GLOBAL INVEST ENDOW FD II RED ORD 1P 124,784 20 113,664 

BRITISH SMALLER TECHNOLOGY COS VCT2 ORD GBP0.10 38,996 13 

75,270 

CALIBER GLOBAL INVESTMENT ORD NPV 5,193,877 79 1,153,769 

CLOSE ASSETS FUNDS US SHS OF CLOSE US INDEX GRWTH F 1,852,524 15 1,298,675 

DANAE INVESTMENT TRUST CAP GBP0.01 109 1 

15,636 

DANAE INVESTMENT TRUST INC GBP0.25 12,130 18 666,149 

ECOFIN WATER & POWER OPPORTUNITIES INC SHS GBP0.01 762,350 54 700,508 

ECOFIN WATER & POWER OPPORTUNITIES ORD GBP0.001 4,071,468 158 2,656,130 

ECOFIN WATER & POWER OPPORTUNITIES CAP SHS GBP0.01 2,513,016 223 543,260 

EQUITY PARTNERSHIP INVESTMENT CO CAPITAL SHS GBP0.10 112,450 6 112,500 

EQUITY PARTNERSHIP INVESTMENT CO INCOME SHS GBP0.10 97,377 14 

78,533 

EUROPEAN GROWTH & INCOME TRUST FUND INC SHS GBP0.10 3,465 3 623,205 

EUROPEAN GROWTH & INCOME TRUST FUND UTS(COMP 1 INC SHS & I CAP SHS) 15,445 5 2,811,316 

FRAMLINGTON INCOME & CAPITAL TRUST INC GBP0.25 350,930 26 862,134 

FRAMLINGTON INCOME & CAPITAL TRUST CAP GBP0.25 1,359,364 82 598,461 

GENESIS EMERGING MARKETS FUND PTG USD0.01 6,055,002 114 193,327 

GUANGDONG DEVELOPMENT FUND USD0.01 1,583 2 

19,791 

HSBC EUROPEAN ABSOLUTE STERLING HEDGED SHARES GBP0.01 222,342 10 148,790 

HSBC EUROPEAN ABSOLUTE EURO SHARES GBP0.01 906,420 23 638,266 

HSBC GLOBAL ABSOLUTE USD SHS ORD GBP0.01 1,050,629 14 1,067,181 

HSBC GLOBAL ABSOLUTE STERLING HEDGED SHS ORD GBP0.01 671,110 17 691,098 

INVESCO LEVERAGED HIGH YIELD ORD GBP0.05 4,441,478 64 4,210,371 

INVESTORS CAPITAL TRUST CAPITAL GBP0.01 5,945 5 5,779,719 

INVESTORS CAPITAL TRUST GEARED UNITS(COMPR 1 INC & 1 CAP) 240,499 11 697,593 

INVESTORS CAPITAL TRUST INCOME GBP0.01 531,335 31 1,509,560 

INVESTORS CAPITAL TRUST ORD UNITS(1 ZDP, 1 INC, 1 CAP) 3,342,164 134 3,921,428 

JP MORGAN FLEMING INC & GWTH IT UNITS(1 INC SH 2006 & 1 CAP SH 2006) 130,410 21 

60,945 

JP MORGAN FLEMING INC & GWTH IT GBP0.125 INC SHS 2006 3,228,157 137 3,904,792 

JP MORGAN FLEMING INC & GWTH IT CAP GBP0.04 SHS 2006 17,253,533 147 12,501,060 

KGR ABSOLUTE RETURN PCC RED PTG PREF NPV ASIA DYNAMIC 1(G 2,154,290 55 2,149,655 

M&G EQUITY INVESTMENT TRUST INC GBP0.01 80,900 33 348,140 

M&G EQUITY INVESTMENT TRUST PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 1,187,234 52 1,041,641 

M&G EQUITY INVESTMENT TRUST CAP GBP0.01 548,250 53 2,611,837 

M&G HIGH INCOME INVESTMENT TRUST PACK UTS(COMPR 1'0'DIV PF 1INC&1CA 94,442 16 

61,483 

M&G HIGH INCOME INVESTMENT TRUST INC & GW UTS(COMPR 1 INC & 1CAP S 158,807 19 179,869 

M&G HIGH INCOME INVESTMENT TRUST CAP SHS GBP0.01 214,779 24 1,280,556 

M&G HIGH INCOME INVESTMENT TRUST INC SHS GBP0.01 430,483 54 580,283 

MARTIN CURRIE INCOME & GROWTH TRUST CAP SHS GBP0.25 65,150 37 556,881 

MARTIN CURRIE INCOME & GROWTH TRUST INC SHS GBP0.25 865,965 70 1,027,901 

MERRILL LYNCH FTSE100 STPD GW & INC GROWTH SHS GBP0.0001 226,857 6 156,650 

MERRILL LYNCH FTSE100 STPD GW & INC INCOME SHS GBP0.0001 482,203 16 443,331 

NEW STAR FINANCIAL OPP FUND ORD GBP0.25 1,458,083 108 2,093,417 

ORYX INTERNATIONAL GROWTH FUND ORD GBP0.50 102,957 25 

34,743 




ORYX INTERNATIONAL GROWTH FUND C SHS GBP0.50 1,186,543 110 1,272,122 

PREMIER ASIAN ASSET TST CAPITAL SHARES 23 1 

15,244 

PREMIER ASIAN ASSET TST JAPANESE IDX SHS 38,000 2 

40,000 

PREMIER ASIAN ASSET TST INCOME SHS 14,976 4 111,124 

PREMIER UK DUAL RETURN TRUST GEARED UTS(COM 1 INC SHS & 1 CAP 25 1 

830 

PREMIER UK DUAL RETURN TRUST GROWTH UTS(COMP 2 CAP & 1 ZERO D 41,873 5 

35,455 

PREMIER UK DUAL RETURN TRUST CAP SHS GBP0.001 2,117 8 736,758 

PREMIER UK DUAL RETURN TRUST INC SHS GBP0.001 8,165 10 289,090 

PREMIUM TRUST UNITS(CMP1 CAP 5P, 1 INC2P&1 ZERO 48,970 5 

30,599 

PREMIUM TRUST INC GBP0.02 88,371 10 179,811 

PREMIUM TRUST CAP GBP0.05 547,386 76 3,311,033 

PROSPECT JAPAN FUND LTD ORD USD0.001 593,688 9 560,179 

RIGHTS & ISSUES INVESTMENT TRUST CAP GBP0.25 490,157 31 

15,647 

RIGHTS & ISSUES INVESTMENT TRUST INC GBP0.25 677,176 34 

72,951 

SMALLER COMPANIES VALUE TRUST INCOME GBP0.01 32,154 4 

49,780 

SMALLER COMPANIES VALUE TRUST PACKAGE UNITS(COMP 1 INC & 1 CAP) 63,821 7 

30,883 

SMALLER COMPANIES VALUE TRUST CAPITAL GBP0.01 159,126 19 111,372 

TAPESTRY INVESTMENT CO PCC RED PTG PREF SHS NPV 1,360,994 29 1,364,306 

US SPECIAL OPPORTUNITIES TRUST UNITS(COMP 1 INC & 1 CAP SHS) 150,323 14 151,558 

US SPECIAL OPPORTUNITIES TRUST CAP SHS GBP0.001 77,695 17 418,693 

US SPECIAL OPPORTUNITIES TRUST INC SHS GBP0.001 2,952,815 67 3,547,348 

Sector total 

Nonlife Insurance 

94,576,886 2,934 77,997,268 

ADMIRAL GROUP ORD GBP0.001 234,518,324 10,721 26,549,395 

ALEA GROUP HLDGS(BERMUDA) COM STK USD0.01 2,572,731 203 3,250,891 

AMLIN ORD GBP0.25 133,645,298 12,451 45,474,259 

ATRIUM UNDERWRITING ORD GBP1 3,613,721 629 1,681,047 

BEAZLEY GROUP ORD GBP0.05 51,291,101 3,408 43,282,853 

BENFIELD GROUP ORD GBP0.01 191,872,993 9,612 54,515,245 

BRIT INSURANCE HOLDINGS ORD GBP0.75 166,827,351 11,785 52,486,214 

CATLIN GROUP COM STK USD0.01 126,363,153 6,648 25,503,367 

CHAUCER HOLDINGS WTS TO SUBSCRIBE FOR ORD 8,350 5 235,000 

CHAUCER HOLDINGS ORD GBP0.25 26,668,239 1,210 35,200,673 

CULVER HLDGS ORD GBP0.25 6,388 2 

5,120 

DOMESTIC & GENERAL GROUP ORD GBP 0.10 5,057,215 232 531,018 

GOSHAWK INSURANCE HLDGS NEW ORD GBP0.01(FULLY PAID 16/10/0 188,769 6 5,500,000 

GOSHAWK INSURANCE HLDGS NEW ORD GBP0.01(NIL PAID 16/10/06) 200,124 88 72,713,869 

GOSHAWK INSURANCE HLDGS ORD GBP0.01 2,872,046 161 85,554,271 

HARDY UNDERWRITING GROUP ORD GBP0.20 2,665,969 362 1,116,697 

HIGHWAY INSURANCE HLDGS ORD GBP0.20 22,511,389 1,591 34,877,823 

HISCOX ORD GBP0.05 85,893,936 7,443 34,031,663 

JARDINE LLOYD THOMPSON GROUP GBP0.05 84,902,517 7,929 20,876,579 

KILN ORD GBP0.01 7,328,326 701 7,601,497 

NOVAE GROUP ORD GBP0.10 19,169,535 511 67,393,867 

ROYAL & SUN ALLIANCE INSURANCE GR ORD GBP0.275 743,705,229 33,308 498,008,704 

WELLINGTON UNDERWRITING ORD GBP0.10 118,917,186 7,836 110,369,136 

WINDSOR ORD GBP0.025 1,418,240 63 2,936,821 

Sector total 

Oil & Gas Producers 

2,032,218,129 116,905 1,229,696,009 

BG GROUP ORD GBP0.10 3,014,655,331 69,305 448,552,260 

BP ORD USD0.25 15,336,590,433 139,026 2,598,203,417 

BURREN ENERGY ORD GBP0.20 200,042,986 15,374 23,669,226 

CAIRN ENERGY ORD GBP0.10 930,501,542 34,453 50,845,301 

DANA PETROLEUM PLC ORD GBP0.15 272,444,717 13,802 22,399,256 

EMERALD ENERGY ORD GBP0.10 2,164,252 788 1,122,340 

ENI LASMO OIL PRODUCTION STK GBP0.10 37,871 25 

55,385 

FORTUNE OIL GBP0.01 1,081,428 369 19,116,606 

JKX OIL & GAS ORD GBP0.10 31,092,554 4,644 10,477,695 

MELROSE RESOURCES ORD GBP0.10 3,309,856 634 905,438 

PREMIER OIL ORD GBP0.50 604,083,844 22,471 50,044,724 

ROYAL DUTCH SHELL 'A'ORD EUR0.07 4,838,720,160 40,953 271,822,494 

ROYAL DUTCH SHELL 'B'ORD EUR0.07 4,407,415,971 70,835 240,902,690 

SOCO INTERNATIONAL GBP0.20 126,278,401 7,919 8,500,590 

TULLOW OIL PLC ORD GBP0.10 36,717 4 686,141 




VENTURE PRODUCTION ORD GBP0.004 193,510,820 12,833 25,690,034 

Sector total 

Oil Equipment, Services & Distribution 

29,961,966,882 433,435 3,772,993,597 

ABBOT GROUP ORD GBP0.15 101,876,828 7,593 35,194,570 

EXPRO INTERNATIONAL GROUP ORD GBP0.10 84,595,396 5,927 11,439,109 

HUNTING ORD GBP0.25 98,439,743 6,479 21,090,933 

PETROFAC ORD USD0.025 154,244,223 7,291 47,433,086 

SONDEX ORD GBP0.10 10,963,200 874 3,843,190 

WOOD GROUP(JOHN) ORD GBP0.03333 143,446,582 12,318 60,103,722 

Sector total 

Personal Goods 

593,565,971 40,482 179,104,610 

ABBEYCREST ORD GBP0.10 167,140 25 695,433 

ALEXANDRA ORD GBP0.10 4,421,551 143 2,801,786 

BURBERRY GROUP ORD GBP0.0005 606,642,623 27,064 113,255,531 

CHAPELTHORPE ORD GBP0.05 120,056 47 1,116,594 

CREIGHTONS ORD GBP0.01 70,727 22 1,173,697 

LAMBERT HOWARTH GROUP ORD GBP0.10 409,531 158 686,848 

PZ CUSSONS ORD GBP0.01 38,077,118 2,960 25,401,612 

SSL INTERNATIONAL PLC ORD GBP0.10 147,940,531 11,540 43,912,949 

UMBRO ORD GBP0.01 10,620,766 737 7,483,187 

WORTHINGTON GROUP ORD GBP0.10(POST REORG) 15,334 14 

68,368 

Sector total 

Pharmaceuticals & Biotechnology 

808,485,377 42,710 196,596,005 

ACAMBIS PLC ORD GBP0.10 17,728,676 3,283 11,165,816 

ALIZYME ORD GBP0.02 22,081,320 3,157 19,951,339 

ANTISOMA GBP0.01 19,272,450 1,082 74,448,356 

ARDANA ORD GBP0.01 1,816,396 62 1,522,749 

ARK THERAPEUTICS GROUP ORD GBP0.01 4,911,011 437 5,116,209 

ASTERAND ORD GBP0.05 48,920 35 776,509 

ASTRAZENECA ORD USD0.25 6,954,915,169 117,916 209,468,823 

AXIS-SHIELD ORD GBP0.35 4,813,158 550 1,565,631 

BTG ORD GBP0.10 21,297,358 2,655 15,712,652 

DECHRA PHARMACEUTICALS ORD GBP0.01 5,930,132 297 2,334,244 

GENEMEDIX ORD GBP0.01 3,572 9 126,083 

GLAXOSMITHKLINE ORD GBP0.25 10,000,937,887 128,841 685,922,611 

GOLDSHIELD GROUP ORD GBP0.05 2,928,806 126 1,209,692 

HIKMA PHARMACEUTICALS ORD GBP0.10 83,683,850 3,982 20,189,106 

INNOVATA ORD GBP0.01 6,219,809 351 29,379,965 

MEDICAL SOLUTIONS ORD GBP0.02 698,537 119 10,402,697 

OXFORD BIOMEDICA ORD GBP0.01 5,171,663 842 19,047,737 

PHYTOPHARM PLC ORD GBP0.01 695,865 157 1,287,776 

PROSTRAKAN GROUP ORD GBP0.05 5,750,974 141 5,630,790 

PROTHERICS ORD GBP0.02 6,698,529 809 7,296,420 

RENOVO GROUP ORD GBP0.10 29,894,773 1,047 19,759,796 

SHIRE ADR EACH REP 3 ORD GBP0.05(MGT) 91,741,627 748 3,262,991 

SHIRE ORD GBP0.05 2,100,606,520 59,073 221,809,686 

SKYEPHARMA ORD GBP0.10 35,982,509 3,051 141,178,504 

THERATASE ORD GBP0.05 990,949 104 1,871,932 

VERNALIS ORD GBP0.05 3,715,289 600 5,628,142 

Sector total 

Real Estate 

19,428,535,750 329,474 1,516,066,256 

ALPHA PYRENEES TRUST ORD NPV 31,937,938 168 35,109,556 

ASSURA GROUP LTD ORD GBP0.10 5,969,368 442 3,248,777 

AXA PROPERTY TRUST ORD NPV 4,896,910 257 4,706,865 

BIG YELLOW GROUP ORD GBP0.10 88,054,515 4,412 16,999,509 

BRITISH LAND CO ORD GBP0.25 1,057,096,627 39,230 74,351,921 

BRIXTON ORD GBP 0.25 200,408,020 12,662 37,467,849 

CAPITAL & REGIONAL ORD GBP0.10 76,853,762 5,195 6,126,820 

CARDIFF PROPERTY ORD GBP 0.2 206,899 37 

18,958 

CLOSE HIGH INCOME PROPERTIES 'D'ORD GBP0.01 74,461 9 

65,002 

CLOSE HIGH INCOME PROPERTIES 'C'ORD GBP0.01 258,242 22 245,930 

CLOSE HIGH INCOME PROPERTIES ORD GBP0.01 321,425 31 236,268 




CLS HLDGS ORD GBP0.25 18,065,852 2,376 2,794,698 

COUNTRYWIDE PLC ORD GBP0.05 172,025,055 9,785 34,045,151 

DAEJAN HLDGS GBP0.25 13,539,763 244 297,331 

DERWENT VALLEY HLDGS ORD GBP 0.05 109,745,553 6,494 5,755,038 

DEVELOPMENT SECURITIES ORD GBP 0.50 15,662,788 1,398 2,454,341 

DTZ HLDGS ORD GBP 0.05 12,866,249 1,880 1,988,186 

F&C COMMERCIAL PROPERTY TRUST ORD GBP0.9 37,040,798 1,552 28,059,857 

FLETCHER KING ORD GBP0.10 112,686 30 176,296 

FREEPORT ORD GBP0.333333333 14,299,519 460 3,393,992 

GRAINGER TRUST PLC ORD GBP0.05 222,647,325 9,915 34,499,615 

GREAT PORTLAND ESTATES ORD GBP0.125 374,063,232 10,738 64,867,333 

HAMMERSON ORD GBP0.25 967,497,180 28,764 73,986,225 

HELICAL BAR PLC ORD GBP0.01 10,505,997 1,478 2,364,142 

HIGHCROFT INVESTMENTS ORD GBP0.25 3,478 3 

467 

ING GLOBAL REAL ESTATE SECURITIES ORD NPV 3,668,302 167 3,325,155 

ING UK REAL ESTATE INCOME TRUST ORD NPV 19,546,161 543 15,942,406 

INSIGHT FOUNDATION PROPERTY TRUST ORD SHS NPV 40,944,637 1,617 30,540,139 

INVESCO UK PROPERTY INCOME TRUST ORD NPV 6,944,623 378 5,742,426 

ISIS PROPERTY TRUST ORD GBP0.01 4,699,830 182 3,083,296 

ISIS PROPERTY TRUST 2 ORD GBP0.01 15,434,163 646 11,305,351 

LAND SECURITIES GROUP ORD GBP0.10 1,066,584,805 36,535 52,895,606 

LIBERTY INTERNATIONAL PLC ORD GBP0.50 357,351,807 23,123 27,654,600 

LONDON & ASSOCIATED PROPERTIES ORD GBP0.10 851,517 127 664,301 

LONDON MERCHANT SECURITIES PLC ORD GBP0.25 57,907,696 5,871 21,530,797 

MAPELEY ORD NPV 73,827,701 3,316 2,210,824 

MARYLEBONE WARWICK BALFOUR GRP ORD GBP0.50 3,287,660 407 1,543,311 

MCKAY SECURITIES ORD GBP0.20 1,744,546 352 394,867 

MINERVA GBP0.25 97,557,948 6,391 29,433,293 

MOUNTVIEW ESTATES ORD GBP0.05 472,656 34 

8,186 

MUCKLOW(A.& J.)GROUP ORD GBP0.25 20,492,229 550 4,155,940 

OEM ORD GBP0.25 4,510 7 

28,900 

PANTHER SECURITIES ORD GBP0.25 656,194 45 177,830 

PRIMARY HEALTH PROPERTIES ORD GBP0.50 3,377,696 279 756,848 

QUINTAIN ESTATES & DEVELOPMENT ORD GBP0.25 64,885,655 5,145 8,996,705 

REAL ESTATE OPPORTUNITIES ORD GBP0.01 3,244,800 77 2,934,477 

SAFELAND PLC ORD GBP0.05 126,415 7 150,500 

SAVILLS ORD GBP0.025 116,075,701 6,833 19,976,873 

SHAFTESBURY ORD GBP0.25 72,916,141 6,968 11,549,226 

SLOUGH ESTATES ORD GBP0.25 390,551,444 19,508 56,506,315 

SMART(J.)& CO(CONTRACTORS) ORD GBP0.10 27,609 5 

3,375 

ST.MODWEN PROPERTIES ORD GBP0.10 37,232,708 2,130 6,928,305 

STANDARD LIFE INVEST PROP INC TRUST ORD GBP0.01 6,894,902 378 5,351,565 

TEESLAND ADVANTAGE PROPERTY INC TR ORD GBP0.01 7,301,930 262 6,551,519 

TEESLAND PLC ORD GBP0.01 6,983,455 98 6,947,470 

TOWN CENTRE SECURITIES ORD GBP0.25 3,705,972 464 541,179 

TR PROPERTY INVESTMENT TRUST ORD GBP0.25 45,950,411 2,571 20,912,648 

UK BALANCED PROPERTY TRUST ORD GBP0.25 29,769,228 681 19,928,662 

UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25 8,192,872 396 8,031,451 

UNITE GROUP ORD GBP0.25 89,499,319 5,937 18,530,289 

WARNER ESTATE HLDGS ORD GBP 0.05 27,273,912 1,817 3,468,194 

WESTBURY PROPERTY FUND(THE) INC SHS GBP0.10 257,806 11 235,015 

WESTBURY PROPERTY FUND(THE) ORD GBP0.10 7,016,367 307 3,979,491 

WORKSPACE GROUP ORD GBP 0.10 41,768,994 4,344 10,070,374 

Sector total 

Software & Computer Services 

6,169,183,963 276,091 856,247,836 

ALPHAMERIC GBP0.025 2,150,933 287 3,046,010 

ALTERIAN ORD GBP0.25 1,713,812 67 1,634,282 

ANITE GROUP GBP0.10 22,005,068 656 29,805,759 

AUTONOMY CORP ORD GBP0.00333 180,256,531 15,653 36,454,490 

AVEVA GROUP ORD GBP0.0333 22,164,759 1,014 4,069,039 

AXON GROUP ORD GBP0.01 24,181,152 1,566 4,767,281 

CLINICAL COMPUTING ORD GBP0.05 13,956 16 198,458 

COMPEL GROUP PLC ORD GBP0.05 985,197 87 977,521 

COMPUTACENTER ORD GBP0.06 32,723,213 5,112 12,794,645 

DETICA GROUP ORD GBP0.02 32,770,554 1,332 10,083,396 




DICOM GROUP ORD GBP0.025 10,640,375 1,291 4,130,828 

DIMENSION DATA HLDGS PLC ORD USD0.01 18,605,426 3,520 52,135,630 

DRS DATA & RESEARCH SERVICES ORD GBP 0.05 47,812 20 121,594 

ELECTRONIC DATA PROCESSING PLC ORD GBP0.05 327,557 29 508,379 

EMBLAZE ORD ILS0.01 5,144,436 990 4,133,281 

GB GROUP ORD GBP0.025 1,143,983 151 3,314,988 

GRESHAM COMPUTING ORD GBP0.05 2,174,740 265 1,697,380 

I S SOLUTIONS GBP0.02 57,841 24 362,340 

ICM COMPUTER GROUP PLC ORD GBP0.05 2,320,195 201 745,674 

INNOVATION GROUP GBP0.02 6,116,561 402 19,078,702 

INTEC TELECOM SYSTEMS ORD GBP0.01 15,360,887 1,497 37,380,769 

ISOFT GROUP ORD GBP0.10 35,987,963 5,746 67,584,533 

KEWILL SYSTEMS GBP0.01 5,811,938 328 8,253,816 

LOGICACMG ORD GBP0.10 1,158,560,171 36,072 694,468,787 

MACRO 4 ORD GBP0.05 4,724,733 87 2,358,871 

MICRO FOCUS INTERNATIONAL ORD GBP0.10 7,767,545 600 5,807,535 

MICROGEN GBP0.05 949,810 69 2,123,596 

MISYS ORD GBP0.01 572,241,487 27,022 295,171,620 

MORSE ORD GBP0.10 3,891,723 803 3,965,202 

NCIPHER ORD GBP0.00527 2,953,047 176 1,208,682 

NORTHGATE INFORMATION SOLUTIONS GBP0.10 182,716,824 7,949 204,814,276 

NSB RETAIL SYSTEMS ORD GBP0.02 27,774,434 614 101,955,852 

PARITY GROUP ORD GBP0.02 315,267 75 553,715 

PHOENIX IT GROUP ORD GBP0.01 1,505,875 146 468,821 

RETAIL DECISIONS ORD GBP0.05 61,528,509 2,173 30,797,118 

RM PLC ORD GBP0.02 3,315,409 360 1,923,968 

ROYALBLUE GROUP ORD GBP0.10 4,439,243 176 508,653 

SAGE GROUP GBP0.01 821,246,367 35,420 336,593,504 

SCI ENTERTAINMENT GROUP ORD GBP0.05 127,118,363 8,109 25,545,019 

SDL ORD GBP0.01 1,768,254 336 807,058 

SERVICEPOWER TECHNOLOGIES PLC ORD GBP0.10 782,021 93 3,227,716 

SUPERSCAPE GROUP ORD GBP0.10 3,361,661 525 22,212,050 

SURFCONTROL PLC ORD GBP0.10 8,949,023 1,551 1,945,660 

TADPOLE TECHNOLOGY ORD GBP0.01 201,424 161 8,676,325 

TELENT WTS TO SUB FOR ORD 2,002 261 261,125 

TELENT ORD GBP0.875 46,960,241 2,733 9,456,970 

TOTAL SYSTEMS ORD GBP0.05 6,685 3 

16,631 

TRACE GROUP PLC ORD GBP0.05 163,414 4 164,278 

TRIAD GROUP ORD GBP0.01 4,523 7 

16,818 

VEGA GROUP ORD GBP0.05 2,457,535 58 1,032,230 

XANSA GBP0.05 15,379,150 1,753 19,283,264 

Sector total 

Support Services 

3,483,789,628 167,590 2,078,644,139 

4IMPRINT GROUP ORD GBP0.38461538 10,321,183 91 2,665,839 

ACAL ORD GBP0.05 1,731,955 82 485,206 

AEA TECHNOLOGY ORD GBP0.1222 4,191,948 276 4,421,771 

AGCERT INTERNATIONAL ORD EUR0.0001 'REGS' 10,241,410 137 6,861,625 

AGGREKO GBP0.20 141,201,733 10,857 40,242,029 

AMEC PLC GBP0.50 321,085,176 21,524 86,806,223 

API GROUP GBP0.25 74,268 16 

87,376 

ARMORGROUP INTERNATIONAL ORD GBP0.01 603,633 151 1,104,724 

ASHTEAD GROUP ORD GBP0.10 270,910,325 13,822 185,621,292 

ATKINS(WS) GBP0.005 96,081,923 7,830 10,961,345 

BABCOCK INTERNATIONAL GROUP ORD GBP0.60 51,406,463 4,155 14,398,826 

BIFFA PLC ORD GBP0.10 488,242,451 17,628 181,291,066 

BPP HLDGS ORD GBP0.10 16,383,029 239 3,455,305 

BRAMBLES INDUSTRIES ORD GBP0.05 1,521,195,999 28,720 308,770,286 

BRAMMER ORD GBP0.20 7,253,038 174 2,969,554 

BSS GROUP ORD GBP0.05 26,852,720 2,924 7,364,360 

BUNZL ORD GBP0.32142857 275,283,068 18,846 39,998,162 

CAPITA GROUP GBP0.02 399,467,103 24,509 72,797,493 

CARTER & CARTER GROUP ORD GBP0.04 34,981,630 1,824 4,576,188 

COMMUNISIS ORD GBP0.25 9,547,465 984 11,160,647 

CORPORATE SERVICES GROUP ORD GBP0.0.01 5,425,404 240 70,803,646 

DAVIS SERVICE GROUP ORD GBP0.30 82,522,405 8,085 16,651,880 




DAWSON HLDGS ORD GBP0.01 4,121,180 334 4,555,484 

DE LA RUE ORD GBP0.2777 210,014,898 10,819 35,836,843 

DIPLOMA ORD GBP0.05 10,800,984 654 1,337,323 

ELECTROCOMPONENTS ORD GBP0.10 226,998,828 16,635 81,121,122 

ENTERPRISE ORD GBP0.05 33,025,121 1,535 7,014,284 

ERINACEOUS GROUP ORD GBP0.005 23,839,986 2,481 7,137,601 

EXPERIAN GROUP LTD ORD USD0.10 1,446,889,813 27,886 250,909,409 

FILTRONA ORD GBP0.25 118,103,281 7,031 45,461,087 

GENERICS GROUP AG CHF0.10 86,166 29 938,573 

GIBBS & DANDY ORD GBP0.10 547,259 50 148,856 

GLOTEL ORD GBP0.05 129,268 27 232,030 

GROUP 4 SECURICOR ORD GBP0.25 244,594,924 14,972 141,926,570 

HARVEY NASH GROUP ORD GBP0.05 930,649 126 1,387,104 

HAYS ORD GBP0.01 596,977,515 25,031 394,272,290 

HOMESERVE ORD GBP0.125 71,125,234 6,569 4,117,926 

HYDER CONSULTING ORD GBP0.10 5,659,613 198 1,765,629 

INTERSERVE ORD GBP0.10 100,862,656 5,062 27,628,676 

INTERTEK GROUP ORD GBP0.01 350,548,581 16,986 43,407,499 

JARVIS ORD GBP0.05 19,329,474 1,682 31,778,800 

JOHNSON SERVICE GROUP ORD GBP0.10 7,260,741 595 1,860,446 

LAING(JOHN) ORD GBP0.25 585,464,680 7,170 155,872,703 

LATCHWAYS ORD GBP0.05 1,634,527 81 175,661 

LAVENDON GROUP GBP0.01 9,396,917 95 3,484,821 

LITHO SUPPLIES ORD GBP0.10 47,686 20 

77,250 

MACFARLANE GROUP ORD GBP0.25 580,298 58 1,857,598 

MANAGEMENT CONSULTING GROUP ORD GBP0.25 8,043,179 311 15,923,881 

MCALPINE(ALFRED) GBP0.25 70,384,320 4,772 13,435,712 

MENZIES(JOHN) ORD GBP0.25 19,838,981 671 4,444,794 

MICE GROUP ORD GBP0.04 3,217,309 177 8,163,492 

MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01 376,660,057 21,147 96,645,155 

MITIE GROUP ORD GBP0.025 48,164,252 5,471 23,249,840 

MOUCHEL PARKMAN ORD GBP0.0025 29,039,092 2,203 7,790,231 

MSB INTERNATIONAL ORD GBP0.05 383,520 33 533,212 

NORTHERN RECRUITMENT GROUP ORD GBP0.05 177,887 26 132,033 

OFFICE2OFFICE ORD GBP0.01 5,816,952 44 2,286,083 

OPD GROUP ORD GBP0.05 12,103,701 318 3,018,419 

PARKWOOD HLDGS ORD GBP0.01 246,497 55 285,395 

PAYPOINT ORD GBP0.0033 7,996,037 1,259 1,257,381 

PENNA CONSULTING ORD GBP0.05 134,828 9 197,006 

PREMIER FARNELL ORD GBP0.05 178,985,475 12,979 94,094,480 

QUANTICA ORD GBP0.01 6,139,141 120 14,667,047 

REGUS GROUP ORD GBP0.05 237,600,165 10,215 226,937,607 

RENTOKIL INITIAL ORD GBP0.01 551,802,333 21,659 368,684,275 

RICARDO ORD GBP0.25 9,750,656 315 3,214,290 

ROBERT WALTERS ORD GBP0.20 19,885,058 1,570 7,397,756 

RPS GROUP ORD GBP0.03 36,019,153 5,604 15,400,558 

SCOTT WILSON GROUP ORD GBP0.1 13,272,315 420 5,837,092 

SERCO GROUP GBP0.02 192,573,543 15,531 52,806,158 

SHANKS GROUP GBP0.10 44,161,712 3,201 23,122,901 

SHL GROUP GBP0.10 39,204 12 

21,872 

SIG ORD GBP0.10 143,476,845 8,630 14,490,629 

SMITHS NEWS PLC ORD GBP0.05 66,001,540 4,844 52,854,461 

SPEEDY HIRE ORD GBP0.05 38,039,094 3,097 3,756,490 

SPRING GROUP ORD GBP0.10 2,163,042 391 3,740,148 

ST.IVES ORD GBP0.10 19,274,443 2,590 7,728,250 

STHREE ORD GBP0.01 27,664,288 1,741 8,070,454 

TRAVIS PERKINS ORD GBP0.10 322,415,809 19,116 18,092,338 

TRIBAL GROUP ORD GBP0.05 12,111,851 1,124 6,716,096 

UNIVERSAL SALVAGE PLC ORD GBP0.10 1,251,438 134 891,693 

VP ORD GBP 0.05 5,856,817 228 2,063,123 

WATERMAN GROUP PLC ORD GBP0.10 1,548,377 129 1,012,527 

WATERMARK GROUP ORD GBP 0.01 368,596 135 944,604 

WHITE YOUNG GREEN ORD GBP0.05 6,758,801 262 1,816,047 

WOLSELEY ORD GBP0.25 1,828,842,198 56,092 152,396,305 

WSP GROUP ORD GBP0.05 19,378,207 842 3,942,089 

Sector total 

12,211,561,320 516,717 3,585,862,352 




Technology Hardware & Equipment 

ARC INTERNATIONAL ORD GBP0.001 328,228 46 1,063,640 

ARM HLDGS ORD GBP0.0005 606,694,986 29,445 526,424,595 

BATM ADVANCED COMMUNICATIONS ORD ILS0.01 2,856,512 542 10,684,168 

BEDE ORD GBP0.02 122,911 73 1,155,008 

CML MICROSYSTEMS ORD GBP0.05 344,830 58 178,066 

CSR PLC ORD GBP0.001 899,831,310 32,571 112,650,162 

DANKA BUSINESS SYSTEMS ORD GBP0.0125 632,152 304 2,642,424 

DMATEK ORD ILS0.01 628,841 78 460,702 

FILTRONIC GBP0.10 15,119,117 1,609 7,717,049 

IMAGINATION TECHNOLOGIES GROUP GBP0.10 18,137,787 1,644 18,350,319 

INTELEK ORD GBP0.05 445,810 68 3,952,708 

NETWORK TECHNOLOGY ORD GBP2 25,994 23 

23,113 

NORTHAMBER ORD GBP0.05 111,194 25 169,551 

PLASMON ORD GBP0.05 173,500 127 488,362 

PSION ORD GBP0.15 19,518,304 4,494 16,123,534 

RADSTONE TECHNOLOGY ORD GBP0.125 8,365,504 356 2,062,411 

SPIRENT COMMUNICATIONS ORD GBP0.03333 122,303,211 10,197 210,326,041 

TELSPEC PLC ORD GBP0.25 221,354 69 3,212,807 

TRAFFICMASTER ORD GBP0.05 20,929,020 2,338 30,472,183 

VISLINK PLC ORD GBP0.025 25,058,427 861 28,781,726 

VISONIC ILS0.002 80,013 19 

95,867 

WOLFSON MICROELECTRONICS ORD GBP0.001 387,402,677 25,584 118,102,619 

ZETEX ORD GBP0.05 1,477,581 111 2,015,183 

Sector total 

Tobacco 

2,130,809,261 110,642 1,097,152,238 

BRITISH AMERICAN TOBACCO ORD GBP0.25 2,393,461,278 58,006 166,247,053 

GALLAHER GROUP GBP0.10 958,425,789 31,882 110,394,180 

IMPERIAL TOBACCO GROUP GBP0.10 1,555,477,142 42,203 85,976,118 

Sector total 

Travel & Leisure 

4,907,364,208 132,091 362,617,351 

888 HLDGS ORD GBP0.005 148,747,448 10,026 146,671,694 

AIR PARTNER PLC GBP0.05 1,610,108 158 212,222 

ARENA LEISURE GBP0.05 14,383,390 232 36,789,259 

ARRIVA ORD GBP0.05 363,186,590 19,738 53,227,027 

ASTON VILLA ORD GBP0.05 4,705 11 

865 

AVIS EUROPE GBP0.01 13,806,164 3,070 21,283,343 

BRITISH AIRWAYS ORD GBP0.25 1,551,469,222 55,988 348,050,336 

CAFFE NERO GROUP ORD GBP0.005 4,287,836 662 1,770,936 

CARNIVAL ORD USD1.66 1,091,944,028 43,916 42,673,543 

CHE HOTEL GROUP ORD GBP0.10 9,633 9 

25,860 

COMPASS GROUP ORD GBP0.10 961,710,329 35,614 349,790,892 

EASYJET ORD GBP0.25 306,493,965 21,528 61,326,516 

ENTERPRISE INNS ORD GBP0.05 474,584,851 21,103 44,287,993 

FIRST CHOICE HOLIDAYS ORD GBP0.03 513,079,887 28,604 229,728,542 

FIRSTGROUP ORD GBP0.05 350,641,630 24,751 66,915,342 

FULLER SMITH & TURNER 'A'ORD GBP1 2,539,564 268 182,931 

GO-AHEAD GROUP GBP0.10 138,538,196 8,768 6,882,143 

GONDOLA HLDGS ORD GBP0.25 176,242,746 1,712 43,012,572 

GREENE KING ORD GBP0.125 167,973,417 12,264 17,765,427 

HOGG ROBINSON GROUP PLC ORD GBP0.01 50,216,212 680 52,527,874 

HOLIDAYBREAK ORD GBP0.05 34,427,245 1,495 4,874,428 

INTERCONTINENTAL HOTELS GROUP ORD GBP0.114285 1,040,438,653 34,206 106,130,759 

LADBROKES ORD GBP0.2833333 688,350,428 32,275 173,553,224 

LONDON CLUBS INTERNATIONAL ORD GBP0.05 194,196,332 2,902 148,452,694 

LUMINAR WTS TO SUB FOR ORD 1,340 2 

3,256 

LUMINAR GBP0.25 42,010,024 3,802 7,241,690 

MILLENNIUM & COPTHORNE HOTELS GBP0.30 208,321,869 10,563 40,353,369 

MITCHELLS & BUTLERS ORD GBP0.085416 218,767,964 8,991 36,006,941 

MITCHELLS & BUTLERS ORD GBP0.070833 560,132,253 13,476 94,230,026 

MYTRAVEL GROUP TRANSFERABLE WTS TO SUB FOR OR 70 1 

23,450 

MYTRAVEL GROUP ORD GBP0.30 102,659,497 10,256 55,229,488 

NATIONAL EXPRESS GROUP ORD GBP0.05 343,126,739 18,247 36,484,932 




NEWCASTLE UNITED ORD GBP0.05 848,956 122 1,190,053 

PARTYGAMING ORD GBP0.000015 973,957,270 47,487 2,535,360,545 

PUNCH TAVERNS ORD GBP0.0004786 652,590,147 25,967 64,535,774 

RANK GROUP ORD GBP0.10 535,725,013 20,846 223,708,678 

REGENT INNS PLC ORD GBP0.05 3,794,914 411 4,919,467 

RESTAURANT GROUP PLC ORD GBP0.28125 59,429,801 5,147 24,615,566 

SPORTECH ORD GBP0.05 776,531 121 9,584,022 

STAGECOACH GROUP ORD GBP0.0063157 205,331,711 16,604 152,104,466 

STANLEY LEISURE ORD GBP0.25 228,166,191 2,069 26,572,311 

WETHERSPOON(J.D.) ORD GBP0.02 183,555,399 11,915 34,444,000 

WHITBREAD ORD GBP0.6862745 945,932,815 28,075 69,266,043 

WILLIAM HILL PLC ORD GBP0.10 532,803,684 25,005 82,960,507 

WOLVERHAMPTON & DUDLEY BREWERIES ORD GBP0.295 175,985,024 9,774 12,430,618 

Sector total 

14,262,799,792 618,861 5,467,401,624 



Trading Summary 

October 2006 


Aerospace & Defence 

AERO INVENTORY GBP0.0125 18,404,080 1,066 5,072,702 

COHORT ORD GBP0.10 679,843 93 

401,857 

CROMA GROUP ORD GBP0.05 90,245 49 2,844,539 

Sector total 

Automobiles & Parts 

19,174,167 1,208 8,319,098 

ANTONOV PLC ORD GBP0.20 184,217 32 

545,688 

ARMOUR GROUP ORD GBP0.10 858,926 91 2,338,847 

AZURE DYNAMICS CORP COM NPV 3,963,463 202 9,703,600 

CENTURION ELECTRONICS ORD GBP0.05 27,953 34 

94,935 

CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 REG'S 370 1 

529 

CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 31,644 14 

34,971 

DESIGNER VISION GROUP ORD GBP0.01 746,059 363 13,691,267 

ENOVA SYSTEMS INC COM STK NPV 'REGS' 17,893 8 

5,497 

LOADES ORD GBP0.25 552,004 12 

81,205 

PROTON POWER SYSTEMS PLC ORD GBP0.05 108,982 33 

119,462 

TRANSENSE TECHNOLOGIES PLC ORD GBP0.10 4,785,714 556 6,851,329 

WILSHAW ORD GBP0.05 22,190 34 

481,343 

Sector total 

Banks 

11,299,415 1,380 33,948,673 

EUROPEAN ISLAMIC INVESTMENT BANK ORD GBP0.01 9,310,256 195 86,672,712 

Sector total 

Beverages 

9,310,256 195 86,672,712 

BLAVOD EXTREME SPIRITS ORD GBP0.01 245,915 112 1,789,331 

COBURG GROUP ORD GBP0.05 1,433 8 

15,937 

COSENTINO SIGNATURE WINES ORD GBP0.01 'REGS' 39,436 7 

33,802 

DROMANA ESTATE NPV 1,200 1 

40,000 

NICHOLS ORD GBP0.10 1,375,029 150 

563,777 

PALANDRI NPV 9,548 13 

185,815 

Sector total 

Chemicals 

1,672,560 291 2,628,662 

3DM WORLDWIDE PLC ORD GBP0.025 1,679,429 335 21,170,703 

BIOFUELS CORP ORD GBP0.01 16,063,858 3,356 24,646,293 

BODISEN BIOTECH INC COM STK USD0.0001 914,379 174 

180,305 

BYOTROL PLC ORD GBP0.0025 1,553,947 274 2,151,147 

CHINA BIODIESEL INTL HLDG CO LTD ORD USD0.01 1,662,416 418 1,524,769 

D1 OILS ORD GBP0.01 10,327,240 1,520 5,181,872 

ETHANOL INVESTMENTS PLC ORD GBP0.000025 80,694 40 44,871,202 

FUTURAGENE ORD GBP0.005 490,582 77 

874,891 

FUTUREFUEL CORP COM STK USD0.0001'REGS' 25,449 4 

6,138 

HARDIDE ORD GBP0.01 184,101 109 1,691,773 

INDITHERM PLC ORD GBP0.01 105,565 52 

706,632 

METAL-TECH ORD ILS0.20 411,025 46 

263,360 

OXFORD CATALYSTS GROUP ORD GBP0.01 341,642 22 

241,865 

OXONICA ORD GBP0.01 3,045,140 508 2,032,790 

PLANT HEALTH CARE ORD GBP0.01 11,411,831 345 9,439,072 

PLANT IMPACT PLC ORD GBP0.01 1,239,075 152 2,246,942 

PROVENTEC PLC ORD GBP0.05 360,937 49 3,852,578 

REFLEC ORD GBP0.001 207,910 166 25,606,452 

RENOVA ENERGY PLC ORD GBP0.10 9,270,688 469 4,224,543 

SCAPA GROUP PLC ORD GBP0.05 793,440 137 2,977,092 

VIROTEC INTL ORD GBP0.01 1,875,832 207 11,665,346 

ZIRAX ORD GBP0.01 77,026 15 

563,531 

62,122,207 8,475 166,119,296 

Sector total 

Construction & Materials 

ABBEY ORD EUR0.32 2,396,765 97 

370,111 

AMCO CORP GBP0.10 80,900 19 

26,611 

CRYSTALBAND ORD GBP0.005 3,545 11 

141,700 


Trading summary AIM Page 1 of 26


DIMENSION RESOURCES ORD GBP0.001 'REGS' 24,987 39 9,181,266 

DRIVER GROUP ORD GBP0.004 165,797 56 

144,608 

ELECO ORD GBP0.10 788,444 132 1,065,189 

GREENFIELD CONSTRUCTION GROUP ORD GBP0.01 7,010 10 

541,572 

HEATH(SAMUEL)& SONS ORD GBP0.10 24,047 4 

4,976 

HIGHTEX GROUP PLC ORD GBP0.01 113,487 24 1,096,897 

JAMES HALSTEAD ORD GBP0.05 1,827,770 208 

387,081 

JARVIS PORTER GROUP PLC ORD GBP0.10 11,340 8 

905,009 

MICHELMERSH BRICK HLDGS ORD GBP0.2 654,048 51 

613,420 

OMEGA INTERNATIONAL GRP GBP0.1 5,771,670 107 1,933,921 

POOLE INVESTMENTS ORD GBP0.05 28,171 29 

788,172 

POWERFILM INC COM SHS USD0.01 'REGS' 255,547 53 

164,834 

PROSPERITY MINERALS HLDGS ORD GBP0.01 786,697 56 

683,563 

RENEW HLDGS ORD GBP0.10 2,997,246 255 4,945,787 

ROMAG HLDGS ORD GBP0.25 396,923 93 

295,200 

SMC GROUP ORD GBP0.005 3,432,602 253 2,102,340 

STEPPE CEMENT ORD USD0.01 2,913,114 50 1,450,596 

SWP GROUP PLC ORD GBP0.005 60,150 25 

95,041 

TOLENT ORD GBP0.10 225,282 55 

85,805 

VISTA GROUP ORD GBP0.005 2,391 4 

26,418 

WATERLINE GROUP ORD GBP0.005 214,426 35 

242,764 

Sector total 

Electricity 

23,182,360 1,674 27,292,881 

ARKO HLDGS ORD GBP0.005 2,283 13 

479,482 

CLIPPER WINDPOWER ORD GBP0.10 'REGS' 28,261,600 344 5,593,822 

IPSA GROUP ORD GBP0.02 2,710,709 44 6,583,456 

NOVERA ENERGY ORD NPV 1,329,945 56 2,645,217 

RENEWABLE ENERGY HLDGS ORD GBP0.01 252,706 115 

618,825 

RURELEC ORD GBP0.02 1,644,143 34 3,931,200 

Sector total 

34,201,386 606 19,852,002 

Electronic & Electrical Equipment 

ACTA SPA ORD EUR0.006 195,665 32 

176,318 

ADVANCED POWER COMPONENTS ORD GBP0.02 47,069 32 

325,259 

ANDOR TECHNOLOGY ORD GBP0.02 43,163 11 

50,561 

APPIAN TECHNOLOGY ORD GBP0.01 152,013 63 2,032,888 

BLOCK SHIELD CORP PLC ORD GBP0.01 1,157,009 102 

988,836 

BUCKLAND GROUP ORD GBP0.0001 32,650 44 45,380,446 

CAP-XX ORD NPV 117,090 33 

152,561 

CERAMIC FUEL CELLS NPV 16,291,503 1,229 56,717,440 

CERES POWER HLDGS ORD GBP0.05 23,414,830 1,689 9,732,208 

CHINA SHOTO ORD GBP0.1 2,179,427 372 1,143,716 

CMR FUEL CELLS ORD GBP0.10 250,797 41 

150,313 

COE GROUP ORD GBP0.01 524,099 217 1,098,035 

DATONG ELECTRONICS ORD GBP0.005 198,326 39 

200,570 

DENSITRON TECHNOLOGIES ORD GBP0.05 26,580 32 

416,135 

DEWHURST 'A'NON.V ORD GBP 0.1 35,691 7 

20,683 

DEWHURST ORD GBP 0.10 38,516 12 

18,870 

ELEKSEN GROUP ORD GBP0.05 200,090 70 

397,466 

ELEKTRON ORD GBP0.05(POST REORG) 133,142 79 

772,442 

FEEDBACK ORD GBP0.10 3,894 8 

65,488 

FORTFIELD INVESTMENTS EUR0.01 307,153 7 29,190,000 

FUNDAMENTAL-E INVESTMENTS PLC ORD GBP0.001 8,237 23 3,417,074 

GET GROUP ORD GBP0.05 443,658 54 

174,463 

HOLDERS TECHNOLOGY ORD GBP0.10 42,497 23 

39,761 

ID DATA ORD GBP0.01 77,128 114 16,476,609 

IMAGE SCAN HLDGS ORD GBP0.01 266,372 58 1,435,921 

INNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 973,429 91 2,694,727 

INTERMAP TECHNOLOGIES CORP CLASS'A'COM NPV 58,576 4 

26,700 

ITM POWER ORD GBP0.05 13,145,425 2,408 10,874,013 

JUMPIT ASA NOK0.025 60,606 48 1,159,995 

KENETICS GROUP LTD ORD GBP0.01 2,230 2 

8,324 

KLEENAIR SYSTEMS INTERNATIONAL ORD GBP0.01 189,866 53 

931,014 

LED INTL HLDGS LTD ORD HKD0.10 2,269,795 385 16,660,719 

LPA GROUP ORD GBP0.10 80,669 31 

382,886 

MARCH NETWORKS CORP COM NPV 1,076,824 69 

101,853 




MICROEMISSIVE DISPLAYS GROUP ORD GBP0.01 780,784 147 3,240,630 

MID-STATES PLC ORD GBP0.01 336,402 49 1,964,996 

MILLBROOK SCIENTIFIC INSTRUMENTS ORD GBP0.05 193,902 58 5,390,849 

MINORPLANET SYSTEMS PLC ORD GBP0.01 251,414 79 

605,105 

NMI SECURITY ORD GBP0.01 391,524 70 57,392,904 

OCEAN POWER TECHNOLOGIES COM STK USD0.001 'REGS' 818,964 100 1,214,948 

ORPAK SYSTEMS ORD ILS0.02 397,035 19 

263,297 

PIPEHAWK ORD GBP0.01 156,027 94 

704,119 

POLARON ORD GBP0.1 182,170 36 

233,865 

POLYFUEL INC SER'A'WTS(TO SUB FOR COM)REG'S' 16,851 9 

308,000 

POLYFUEL INC COM SHS USD0.001 'REGS' 953,368 90 1,672,808 

PUNCH GRAPHIX PLC ORD GBP0.10 7,083,138 147 6,118,689 

RAM INVESTMENT GROUP ORD GBP0.01 2,282 17 

9,994 

RENESOLA LTD ORD SHS NPV 49,776,483 3,425 24,258,456 

RETEC DIGITAL PLC ORD GBP0.005 36,438 41 1,399,398 

SCREEN TECHNOLOGY GROUP ORD GBP0.05 529,333 124 

882,684 

SECURE DESIGN KK ORD NPV 31,726 12 

24,866 

SERVOCELL GROUP ORD GBP0.01 26,488 13 

47,414 

SOLAR INTEGRATED TECHNOLOGIES INC COM STK USD0.0001 'REGS' 265,632 109 1,052,568 

SOLID STATE PLC ORD GBP0.05 8,282 9 

23,803 

SPI LASERS ORD GBP0.025 918,600 45 

501,110 

STADIUM GROUP PLC ORD GBP0.05 335,465 83 

527,260 

THORPE(F.W.) ORD GBP0.10 430,285 58 

77,353 

UNIVISION ENGINEERING ORD HKD0.0625 2,405,567 213 60,781,333 

VIGILANT TECHNOLOGY ORD ILS0.01 215,287 28 1,975,355 

VOLLER ENERGY GROUP ORD GBP0.02 637,826 192 2,449,743 

ZYTRONIC ORD GBP0.01 493,181 123 

187,109 

Sector total 

131,718,475 12,872 376,722,950 

Equity Investment Instruments 

ACP MEZZANINE LIMITED ORD NPV 862,680 15 1,212,654 

ALBANY CAPITAL PLC ORD GBP0.01 342,469 41 18,077,873 

ARC CAPITAL HLDGS LTD ORD SHS USD0.01 2,397,898 10 3,904,700 

ARLINGTON GROUP LTD ORD GBP0.005 227,707 24 

610,500 

ATHELNEY TRUST ORD GBP0.25 10,381 4 

6,585 

AVANTI CAPITAL ORD GBP0.60(POST REORG) 100,880 42 

82,546 

BILLAM ORD GBP0.2 27,405 40 

165,831 

BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 262,496 48 1,219,121 

BLACKSTAR INVESTORS ORD GBP1 47,348 23 

42,823 

CAZENOVE ABSOLUTE EQUITY LTD RED PTG PREF SHS GBP0.01 1,606,684 20 1,605,484 

CLIMATE EXCHANGE ORD GBP0.01 17,861,776 236 4,863,280 

CLOSE ALLBLUE FUND ORD NPV EUR 241,411 2 

360,000 

CLOSE ALLBLUE FUND ORD NPV USD 235,549 3 

441,960 

CLOSE ALLBLUE FUND ORD NPV GBP 3,414,737 106 3,416,188 

DEVELICA DEUTSCHLAND ORD EUR0.01 6,392,054 83 9,729,140 

EMERGING UK INVESTMENTS ORD GBP0.01 3,581 6 

72,054 

ENTERPRISEASIA PLC ORD GBP0.01 5,432 28 

30,491 

EPIC RECONSTRUCTION ORD GBP0.01 12,111 3 

17,583 

EUROPEAN EQUITY TRANCHE INCOME ORD SHS NPV 983,956 39 1,416,002 

GOLDEN PROSPECT ORD GBP0.10 8,412,199 502 15,818,954 

GREENHOUSE FUND PARTICIPATING SHS NPV 87,450 7 

820,000 

HARROGATE GROUP ORD GBP0.01 1,693 9 

173,219 

INDIA CAPITAL GROWTH FUND WTS TO SUB FOR ORD 191,850 32 

694,739 

INDIA CAPITAL GROWTH FUND ORD GBP0.01 3,570,389 86 3,769,511 

JAPAN RESIDENTIAL INVESTMENT CO LTD ORD GBP0.10 1,182,134 60 1,147,637 

LONDON ASIA CAPITAL ORD GBP0.05 1,490,184 340 7,916,825 

LONDON ASIA CHINESE PRIVATE EQUITY WTS (TO SUB FOR ORD) 292,745 15 1,149,245 

LONDON ASIA CHINESE PRIVATE EQUITY ORD GBP0.01 380,540 20 

344,676 

LOW CARBON ACCELERATOR LTD ORD NPV 1,661,768 128 1,613,647 

MARWYN VALUE INVESTORS SER'1'WTS TO SUB FOR ORD 1,813 1 

12,500 

MARWYN VALUE INVESTORS ORD GBP0.10 3,683,529 16 3,134,501 

MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD (SERIES 2) 5,338 3 

95,000 

MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD(SERIES 1) 8,550 4 

125,000 

MARW YN VALUE INVESTORS II LTD ORD GBP0.10 214,376 9 

210,500 

NEW STAR ABSOLUTE RETURN FD PCC GROWTH SHS NPV 38,415 7 

36,996 

NEW STAR ABSOLUTE RETURN FD PCC INCOME SHS NPV 1,090,797 17 1,037,188 




NEWMEDIA SPARK GBP0.025 1,122,112 198 7,073,794 

NORTH AMERICAN BANKS FUND ORD SHS USD0.01 31,221 4 

6,900 

NUFCOR URANIUM LTD ORD USD0.01 12,933,040 184 4,928,936 

OTTOMAN FUND(THE) ORD NPV 237,253 9 

227,329 

PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 1,288,964 25 2,282,300 

PARTNERS GROUP GLOBAL OPPORTUNITIES ORD NPV 15,289,245 182 2,262,931 

PFI INFRASTRUCTURE CO ORD GBP0.10 4,425,448 84 2,276,196 

PRINCIPLE CAPITAL HLDGS S.A. ORD GBP1 1,390,037 18 

671,780 

PROSPERITY VOSKHOD FUND LTD ORD USD0.01 492,222 3 

801,648 

PTARMIGAN PROPERTY WTS TO SUB FOR ORD 3,770 2 

12,400 

PTARMIGAN PROPERTY ORD NPV 143,520 25 

118,652 

RAB SPECIAL SITUATIONS CO CLASS'B'WTS TO SUB FOR ORD REG' 88,562 13 

890,017 

RAB SPECIAL SITUATIONS CO ORD GBP0.01 REG'S' 2,508,600 170 2,206,432 

RECONSTRUCTION CAPITAL II ORD EUR0.01 124,437 2 

200,000 

RED LEOPARD HLDGS ORD GBP0.002 48 1 

6,434 

STRATHDON INVESTMENT ORD GBP0.05 19,557 9 

78,648 

T2 INCOME FUND ORD NPV 17,990,970 28 19,329,600 

TIGER RESOURCE FINANCE ORD GBP0.01 467,110 63 12,761,397 

UTILICO EMERGING MARKETS LTD WTS TO SUB FOR ORD 100,668 24 

244,187 

UTILICO EMERGING MARKETS LTD ORD GBP0.10 5,257,806 115 4,600,677 

VALUE CATALYST FUND(THE) ORD SHS USD0.001 400,889 6 

4,047 

VIETNAM HLDG LTD ORD SHS USD1 7,941,773 175 7,217,958 

VIETNAM OPPORTUNITY FUND ORD USD0.01 38,501,142 977 29,608,690 

WESTERN SELECTION WTS TO SUB FOR ORD 150 1 

5,000 

WESTERN SELECTION ORD GBP0.4 122,568 25 

188,832 

Sector total 

168,231,433 4,372 183,379,738 

Fixed Line Telecommunications 

ADEPT TELECOM ORD GBP0.10 235,617 41 

181,103 

ALTERNATIVE NETWORKS ORD GBP0.00125 1,343,691 46 1,163,860 

CANISP ORD GBP0.01 15,340 34 5,393,187 

CONSOLIDATED COMMUNICATIONS CORP ORD EUR0.01 4,361 13 

850,748 

ELITEL TELECOM SPA ORD EUR0.05 77,800 5 

106,500 

IDN TELECOM ORD GBP0.005 518,763 203 22,309,201 

INVOX ORD GBP0.50 260,562 85 1,402,904 

PIPEX COMMUNICATIONS PLC ORD GBP0.01 64,734,233 4,489 622,094,162 

PNC TELECOM ORD GBP0.001 27,225 55 6,293,338 

SMART TELECOM ORD EUR0.05 235,614 212 104,500,644 

SPECTRUM INTERACTIVE PLC ORD GBP0.01 2,517,158 399 6,603,984 

TELEPHONE MAINTENANCE GROUP PLC ORD GBP0.05 70,883 29 

105,844 

TELESET NETWORKS PLC ORD CYP0.01 257,850 26 

951,053 

TELEUNIT SPA EUR0.0125 131,748 37 2,647,061 

Sector total 

Food & Drug Retailers 

70,430,843 5,674 774,603,589 

BAKERY SERVICES GBP0.001 6,825 30 5,100,829 

FALKLAND ISLANDS HLDGS ORD GBP0.10 1,636,785 112 

693,532 

MAJESTIC WINE ORD GBP0.075 6,180,686 584 1,997,911 

SHOPRITE GROUP PLC ORD GBP0.05 57,411 31 

437,685 

7,881,707 757 8,229,957 

Sector total 

Food Producers 

AQUABELLA GROUP PLC ORD GBP0.04 6,523 4 

7,200 

ASIAN CITRUS HLDGS ORD HKD0.10 2,575,638 380 1,285,830 

BLUEHEATH HLDGS ORD GBP0.01 12,512 13 

82,465 

CONIVAL ORD GBP0.005 33,009 21 1,341,241 

FINSBURY FOOD GROUP WTS TO SUB FOR ORD 9,323 4 

15,509 

FINSBURY FOOD GROUP ORD GBP0.01 715,836 118 

789,070 

GLISTEN PLC ORD GBP0.125 1,670,728 153 

431,521 

GOLD FROST ORD ILS0.01 18,768 6 

54,000 

HILL STATION ORD GBP0.0025 115,345 56 3,651,222 

INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS' 1,782,961 23 

600,838 

INFINITY BIO-ENERGY LTD WTS (TO SUB FOR COM SHS)'REGS' 2,808,088 33 11,391,511 

INTER LINK FOODS GBP0.02 2,396,416 272 

546,768 

LEES FOODS PLC ORD GBP1 6,596 9 

2,979 

LENNOX HLDGS PLC ORD GBP0.01 9,348 25 

264,432 

M.P.EVANS GROUP GBP0.10 2,663,040 211 

942,119 




NEUTRAHEALTH ORD GBP0.10 138,830 58 1,194,008 

PROVEXIS ORD GBP0.01 39,740 33 

807,745 

REAL GOOD FOOD CO ORD GBP0.02 600,649 141 

939,137 

UKRPRODUCT GROUP ORD GBP0.10 69,464 23 

201,299 

WYNNSTAY GROUP ORD GBP0.25 217,380 43 

93,566 

ZETAR ORD GBP0.1 1,951,677 69 

436,754 

Sector total 

Forestry & Paper 

17,841,870 1,695 25,079,214 

HIGHLAND TIMBER ORD GBP0.50 30,030 5 

48,030 

INVERESK ORD GBP0.01 93,987 22 

524,141 

124,017 27 572,171 

Sector total 

Gas, Water & Multiutilities 

RENEWABLE ENERGY GENERATION 83 

Sector total 

General Financial 

ORD GBP0.10 2,347,559 2,006,404 

2,347,559 83 2,006,404 

1PM PLC ORD GBP0.0006818 13,785 10 

605,000 

ABSOLUTE CAPITAL MANAGEMENT HLDGS ORD EUR0.01 1,381,694 150 

669,778 

ACCIDENT EXCHANGE GROUP PLC ORD GBP0.05 7,795,719 664 2,174,799 

ACCUMA GROUP ORD GBP0.10 9,379,141 664 3,620,217 

ACP CAPITAL ORD GBP0.001 6,831,098 47 6,248,567 

ADDWORTH ORD GBP0.005 16,883 13 

599,894 

ADESTE INVESTMENTS ORD GBP0.02 100 2 

100,000 

ADVFN ORD GBP0.01 913,794 171 29,742,525 

ALBEMARLE & BOND HLDGS ORD GBP0.04 1,491,045 214 

686,239 

ALL IPO ORD GBP0.01 30,676 13 

171,670 

ALLTRUE INVESTMENTS ORD GBP0.001 2,533 6 

795,682 

ALPHA STRATEGIC ORD GBP0.01 36,531 9 

29,530 

AMPHION INNOVATIONS ORD GBP0.01 345,292 35 1,250,769 

ARBUTHNOT BANKING GROUP PLC ORD GBP0.01 1,451,033 114 

266,957 

ARC FUND MANAGEMENT HLDGS PLC ORD GBP0.005 46,332 29 

255,223 

ARDEN PARTNERS PLC ORD GBP0.10 317,414 17 

187,400 

ARDENT GROUP ORD GBP0.01 306,217 19 2,991,799 

ASIA RESOURCES PLC ORD GBP0.01 7,968 5 

70,000 

ASPEN CLEAN ENERGY ORD GBP0.01 2,987 5 

60,986 

AURORA RUSSIA ORD GBP0.01 755,418 29 

855,379 

AVARAE GLOBAL COINS ORD GBP0.01 83,995 24 

658,050 

B.P.MARSH & PARTNERS ORD GBP0.10 423,430 73 

360,447 

BAYDONHILL PLC ORD GBP0.01 4,935 3 

79,167 

BLACK RAVEN PROPERTIES ORD GBP0.01 88,943 30 1,047,236 

BLUE STAR CAPITAL ORD GBP0.001 16,257 6 

206,500 

BRAINSPARK ORD GBP0.0001 51,235 130 8,651,189 

BRIDGEWELL GROUP PLC ORD GBP0.00001 1,297,212 64 1,158,721 

BRISTOL & LONDON ORD GBP0.01 77,387 44 

185,613 

BROOKS MACDONALD GROUP ORD GBP0.01 2,797,845 15 1,343,868 

CANACCORD CAPITAL INC COM NPV 657,260 102 

77,901 

CAPCON HLDGS ORD GBP0.01 1,506 5 

47,707 

CAPITAL IDEAS ORD GBP0.001 24,955 35 6,704,944 

CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 331,363 42 1,151,917 

CASTLE ACQUISITIONS ORD GBP10 15,988 19 

354 

CAVANAGH GROUP ORD GBP0.01 11,080 4 

12,600 

CCH INTERNATIONAL ORD GBP0.01 47,783 40 

285,918 

CENKOS SECURITIES PLC ORD GBP0.01 1,016,395 44 

523,789 

CENTRAL AFRICAN GOLD WTS TO SUBSCRIBE FOR ORD 589 1 

4,079 

CENTRAL AFRICAN GOLD ORD GBP0.001 669,318 129 6,751,333 

CHARLEMAGNE CAPITAL LTD ORD USD0.01 12,395,364 320 20,685,195 

CITY OF LONDON INVESTMENT GROUP ORD GBP0.01 1,583,051 33 

875,278 

CLARKSON HILL GROUP ORD SHS GBP0.02 1,977 1 

5,992 

CLEARDEBT GROUP GBP0.02 113,370 77 3,697,298 

COBRA CAPITAL ORD GBP0.01 6,600 1 

20,000 

COMMODITRADE INC ORD GBP0.001 24,386,901 632 80,248,234 

COMPASS FINANCE GROUP ORD GBP0.005 111,365 29 

310,465 

COMS PLC ORD GBP0.001 63,743 26 8,230,870 

CONCATENO PLC ORD GBP0.10 189,981 11 

234,710 

CONDOR RESOURCES ORD GBP0.01 234,209 18 3,989,439 




CONISTER TRUST ORD GBP0.25 321,371 43 

591,649 

CONYGAR INVESTMENT CO(THE) ORD GBP0.05 275,450 10 

231,500 

CORPORATE SYNERGY GROUP PLC ORD GBP0.001 975,088 189 4,597,765 

CORVUS CAPITAL INC ORD GBP0.05 2,556,582 165 17,732,527 

CREON CORP ORD GBP0.01 860 2 

2,000 

CRESCENT HYDROPOLIS RESORTS ORD EUR0.01 601,499 56 2,720,055 

CROSBY CAPITAL PARTNERS INC COM STK USD0.01 5,258,507 1,093 12,092,341 

CROSS SHORE ACQUISITION CORP WTS TO SUB FOR ORD REG'S 39,209 4 

133,164 

CUE ENERGY PLC ORD GBP0.0007 4,025 2 

165,000 

CYC HLDGS ORD GBP0.01 38,717 85 8,949,681 

DANIEL STEWART SECURITIES ORD GBP0.0025 2,420,820 589 15,937,403 

DAVENHAM GROUP ORD GBP0.01 1,036,773 83 

330,090 

DEBT FREE DIRECT GROUP ORD GBP0.01 26,787,223 2,962 4,966,885 

DEBTMATTERS GROUP PLC ORD GBP0.10 11,095,187 1,292 3,843,192 

DEBTS.CO.UK ORD GBP0.10 1,134,669 255 

582,692 

DIPFORD GROUP ORD GBP0.05 88,633 9 

199,462 

DOWGATE CAPITAL PLC ORD GBP0.0025 479,216 227 61,525,751 

DRAGANFLY INVESTMENTS ORD GBP0.01 5,449 5 

314,669 

DRURY LANE CAPITAL PLC ORD GBP0.10 15,000 1 

150,000 

ECONERGY INTERNATIONAL ORD GBP0.01 66,279 17 

72,554 

ECOSECURITIES GROUP ORD EUR0.0025 5,362,103 180 2,758,840 

EL ORO & EXPLORATION CO ORD STK GBP0.05 878,164 19 

154,354 

ELEPHANT LOANS & MORTGAGES ORD GBP0.0003 952,172 187 26,746,399 

ENTERPRISE NORTH ORD GBP0.05 10,100 9 

425,764 

EQUITY PRE-IPO INVESTMENTS ORD GBP0.01 85,030 16 

246,300 

EUROPASIA EDUCATION ORD GBP0.05 85,086 51 1,331,589 

EUROVESTECH ORD GBP0.01 204,207 41 1,185,442 

FISKE ORD GBP0.25 18,484 5 

23,831 

GENERAL CAPITAL GROUP PLC ORD GBP0.90 335,991 29 

281,701 

GOLD OIL ORD GBP0.00025 12,131,905 2,653 106,849,059 

GRIFFIN GROUP ORD GBP0.05 30,753 27 1,091,723 

HHK ORD GBP0.01 5,240 2 

55,000 

HICHENS HARRISON & CO ORD GBP0.1 619,091 38 

334,648 

IAF GROUP ORD GBP0.01 17,609 8 

116,759 

IIMIA INVESTMENT GROUP ORD GBP0.1 789,911 50 

353,256 

IMPACT HLDGS(UK) ORD GBP0.05 661,554 30 6,948,016 

IMPAX GROUP ORD GBP0.01 5,601,702 63 32,017,912 

IMPERIAL INNOVATIONS GROUP ORD GBP0.030303 56,779 9 

14,615 

INDIA HOSPITALITY CORP ORD SHS USD0.001 'REGS' 132,970 5 

44,000 

INDIA HOSPITALITY CORP WTS TO SUB FOR ORD 'REGS' 59,030 6 

203,000 

INDIA OUTSOURCING SERVICES ORD GBP0.10 19,378 18 

95,708 

INDIA STAR ENERGY ORD GBP0.002 12,922 27 1,801,255 

INGENIOUS MEDIA ACTIVE CAPITAL ORD NPV 852,716 16 

879,396 

INNOBOX ORD GBP0.0005 18,897 10 1,382,700 

INTEGRATED ASSET MANAGEMENT ORD GBP0.05 1,557,817 192 1,221,994 

INTERNATIONAL BRAND LICENSING GBP0.01 154,545 25 

703,764 

INTERNATIONAL METAL ENTERPRISES INC COM STK USD0.0001 'REGS' 2,251,100 4 

770,000 

INTERNATIONAL METAL ENTERPRISES INC WTS(TO SUB FOR COM)REG'S 685,434 6 4,259,666 

INVESTIKA LTD NPV 399,282 9 

318,807 

INVOCAS GROUP ORD GBP0.0025 501,459 92 

309,470 

IP LIVE ORD GBP0.05 3,519 5 

15,853 

IRVINE ENERGY PLC ORD GBP0.001 364,773 34 11,459,231 

ISLAMIC BANK OF BRITAIN ORD GBP0.01 502,603 219 4,272,095 

JARVIS SECURITIES ORD GBP0.01 111,705 45 

133,348 

JELF GROUP ORD GBP0.01 740,759 57 

409,826 

LEEDS GROUP PLC ORD GBP0.12 135,907 44 

602,809 

LEGENDARY INVESTMENTS ORD GBP0.001 9,653 39 30,173,926 

LEO CAPITAL ORD GBP0.10 6,409,960 411 8,948,009 

LIBERTAS CAPITAL GROUP ORD GBP0.01 892,103 21 3,380,476 

LIBRA NATURAL RESOURCES ORD GBP0.002 1,536,020 426 15,128,311 

LIGHTHOUSE GROUP ORD GBP0.01 144,580 48 

754,793 

LONDON CAPITAL GROUP HLDGS PLC ORD GBP0.10 3,103,470 83 2,409,839 

LUDORUM ORD GBP0.01 38,819 4 

27,901 

LUPUS CAPITAL ORD GBP0.005 5,872,094 643 35,997,742 

MACAU PROPERTY OPPORTUNITIES FUND ORD USD0.01 3,638,225 44 3,753,866 

MATTIOLI WOODS ORD GBP0.01 155,437 20 

78,323 




MDY HEALTHCARE PLC GBP0.01 1,157,795 469 41,454,805 

MEDAL ENTERTAINMENT & MEDIA ORD GBP0.10 175,304 19 

304,324 

MERCHANT HOUSE GROUP ORD GBP0.005 841,785 41 15,410,454 

MERCHANT SECURITIES PLC ORD GBP0.10 526,521 16 1,054,632 

MG CAPITAL ORD GBP0.50 1,930 3 

11,000 

MICROCAP EQUITIES PLC GBP0.01 1,741,618 194 160,301,103 

MILLFIELD GROUP ORD GBP0.00175 5 1 

529 

NETELLER ORD GBP0.0001 931,921 12 

325,367 

NETTWORX ORD GBP0.01 943,810 17 15,976,478 

NETWORK DATA HLDGS PLC ORD GBP0.10 167,534 21 

342,729 

NEW STAR ASSET MANAGEMENT GROUP ORD GBP0.05 61,763,699 1,121 15,938,824 

NICHE GROUP ORD GBP0.01 1,505 5 

648,750 

NOBLE INVESTMENTS(UK) ORD GBP0.01 137,127 27 

102,428 

NUMIS CORP ORD GBP0.05 12,528,915 688 4,483,386 

OCEAN RESOURCES CAPITAL HLDGS ORD GBP0.01 5,282 6 

26,352 

OMEGA UNDERWRITING HLDGS ORD GBP0.05 25,416,973 157 17,647,788 

PANMURE GORDON & CO GBP0.04 3,864,318 389 2,574,969 

PEACH HLDGS INC COM STK USD0.001 'REGS' 39,408,651 63 10,577,222 

PENMC PLC ORD GBP0.01 168 5 

104,808 

PLUS MARKETS GROUP PLC ORD GBP0.05 2,744,559 335 12,557,697 

POTENTIAL FINANCE GROUP ORD GBP0.25 71,758 12 

189,670 

PREMIER ASSET MANAGEMENT ORD GBP0.10 1,520,773 28 

914,357 

PRESTBURY HLDGS ORD GBP0.05 34,079 17 

143,732 

PRIVATE & COMMERCIAL FINANCE GROUP ORD GBP0.05 187,964 65 1,031,218 

PROMETHEAN PLC ORD GBP0.01 10,160 5 

9,808 

QUEST CAPITAL CORP CLS'A'SUB VTG SHS NPV 7,918 3 

6,000 

RAB CAPITAL ORD GBP0.001 50,195,317 3,386 61,133,960 

RADICLE PROJECTS ORD GBP0.03 26,679 11 

33,247 

RAGUSA CAPITAL ORD GBP0.10 195,103 31 

357,093 

ROEFORD PROPERTIES ORD GBP0.0025 8,640 7 

175,000 

SEASHELL II ORD GBP0.50 11,384 10 

19,132 

SIGMA CAPITAL GROUP PLC ORD GBP0.01 31,446 10 

107,661 

SILENTPOINT ORD GBP0.02 1,910 4 

31,000 

SKY CAPITAL HLDGS COM STK USD0.0001 57,810 25 

406,100 

SOVGEM ORD GBP0.00001 120,945 35 1,003,644 

SPORTSWINBET ORD NPV 7,772 2 

11,404 

ST JAMES'S ENERGY ORD GBP0.001 57,091 31 3,372,588 

STARVEST ORD GBP0.01 146,298 71 

918,688 

STEPQUICK ORD GBP0.005 74,350 2 

412,500 

STOCKCUBE ORD GBP0.10 387,287 170 

639,727 

SUMMIT RESOURCES PLC ORD GBP0.0007 19,970 7 

950,000 

SUMUS ORD GBP0.005 116,511 27 

337,489 

SUN 3C MEDIA PLC ORD EUR0.01 58,076 25 

346,251 

SYNDICATE ASSET MANAGEMENT ORD GBP0.002 1,369,837 107 2,163,879 

TARQUIN RESOURCES ORD GBP0.15 408,732 23 1,084,547 

TENON GROUP GBP0.10 5,940,636 452 15,244,557 

TEP EXCHANGE GROUP ORD GBP0.01 1,948 6 

539,937 

TERSUS ENERGY ORD GBP0.005 'REGS' 37,055 11 

123,629 

TRADING EMISSIONS ORD'C'SHS GBP0.01 50,954 5 

50,057 

TRADING EMISSIONS ORD GBP0.01 1,246,116 183 1,072,101 

ULTIMATE FINANCE GROUP ORD GBP0.05 153,019 55 

761,449 

URANIUM RESOURCES ORD GBP0.001 98,015 99 5,961,646 

UTEK CORP COM STK USD0.01 910,856 52 

109,743 

VANTIS PLC ORD GBP0.10 1,234,906 104 

473,420 

VOLVERE ORD GBP0.0000001 32,776 9 

18,133 

W.H.IRELAND GROUP ORD GBP0.05 379,793 74 

284,655 

WESTSIDE ACQUISITIONS PLC ORD GBP0.01 5,579 17 

172,382 

WOGEN ORD GBP0.05 713,690 47 

998,437 

WYATT GROUP ORD GBP0.01 7,989 13 

74,636 

ZYZYGY ORD GBP0.001 49,432 64 11,837,053 

Sector total 

General Industrials 

407,531,306 26,127 1,057,905,099 

ACCSYS TECHNOLOGIES ORD EUR0.01 8,333,434 358 7,965,898 

METNOR GROUP ORD GBP0.01 293,258 43 

91,781 

STRAIGHT PLC ORD GBP0.01 331,348 100 

118,108 




SYMPHONY PLASTIC TECHNOLOGIES PLC ORD GBP0.01 1,172,509 418 9,685,422 

TIMESTRIP ORD GBP0.0002 194,481 147 2,388,293 

Sector total 

General Retailers 

10,325,031 1,066 20,249,502 

ASOS ORD GBP0.035 6,319,143 567 6,922,517 

BLOOMS OF BRESSINGHAM HLDGS GBP0.10 295,494 100 

413,362 

BRIGHT FUTURES GROUP ORD GBP0.05 15,974 28 

757,275 

CARTUCHO GROUP ORD GBP0.01 227,056 89 11,971,769 

CHOICESUK ORD GBP0.05 77,410 32 

118,932 

CREATIVE EDUCATION CORP ORD GBP0.01 10,735 36 1,668,294 

DOBBIES GARDEN CENTRES ORD GBP 0.10 3,092,730 181 

285,060 

DREAM DIRECT GROUP ORD GBP0.05 43,680 11 

138,037 

EBT MOBILE CHINA ORD GBP0.001 2,014,344 304 7,445,044 

EBTM ORD GBP0.005 350,937 102 8,270,890 

EDUCATION DEVELOPMENT INTL ORD GBP0.01 286,175 68 2,016,968 

FACES COSMETICS PLC ORD GBP0.01 103,155 20 

747,574 

FLOORS 2 GO ORD GBP0.005 555,783 62 2,273,376 

GLOBAL NATURAL ENERGY ORD GBP0.25 230,428 74 

250,416 

H & T GROUP ORD GBP0.05 910,639 65 

498,589 

HARDY AMIES ORD GBP0.01 5,288 19 

294,938 

IDEAL SHOPPING DIRECT ORD GBP0.03 359,034 70 

139,443 

INDEPENDANT INTL INV RESEARCH ORD GBP0.01 40,426 29 

435,391 

JACQUES VERT ORD GBP0.10 280,913 83 1,465,423 

JUST CAR CLINICS GROUP ORD GBP0.01 107,155 42 

241,731 

LIBERTY PLC ORD GBP0.25 67,880 8 

25,136 

MONSOON ORD GBP0.10 522,408 72 

131,441 

MULBERRY GROUP ORD GBP0.05 446,897 58 

271,266 

ONESOURCE SERVICES INC ORD USD0.10 22,449 23 

3,348 

PREMIER DIRECT GROUP ORD GBP0.01 209,045 59 

581,443 

SAMEDAYBOOKS.CO.UK GBP0.01 15,005 27 7,741,886 

STAGECOACH THEATRE ARTS PLC ORD GBP0.05 12,113 9 

35,496 

STANLEY GIBBONS GROUP ORD GBP0.01 1,772,407 258 1,238,547 

STRATEGIC RETAIL ORD GBP0.005 2,920 2 

23,000 

STYLO LTD VTG ORD GBP0.02 95,227 23 

150,102 

UNITED CARPETS GROUP ORD GBP0.05 386,220 54 3,428,567 

WADHARMA INVESTMENTS PLC ORD GBP0.20 10,209 7 

439,285 

WORTHINGTON NICHOLLS GROUP ORD GBP0.01 7,225,656 600 9,128,142 

Sector total 

26,114,936 3,182 69,552,688 

Health Care Equipment & Services 

1ST DENTAL LABORATORIES ORD GBP0.10 45,236 52 

299,043 

ADL ORD GBP0.05 136,025 9 

225,310 

ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 319,727 127 2,932,263 

AKERS BIOSCIENCES INC COM STK NPV 'REGS' 1,319,565 102 2,954,524 

ALLIED HEALTHCARE INTERNATIONAL INC COM STK USD0.01 2,163 4 

2,000 

CARDIOMAG IMAGING INC COM STK USD0.001 'REGS' 5,069 1 

5,450 

CAREFORCE GROUP ORD GBP0.10 962,336 59 

896,420 

CARETECH HLDGS PLC ORD GBP0.005 1,447,522 84 

491,468 

CHROMOGENEX ORD GBP0.01 114,025 27 1,548,188 

CLAIMAR CARE GROUP ORD GBP0.10 228,818 35 

305,994 

CLEARSTREAM TECHNOLOGIES GROUP ORD EUR0.125 10,780 7 

20,887 

COMPANY HEALTH GROUP ORD GBP0.01 17,202 26 

266,738 

COZART ORD GBP0.01 657,443 135 1,923,258 

CUSTOMVIS PLC ORD GBP0.05 82,117 24 1,908,115 

DAWMED SYSTEMS ORD GBP0.05 75,805 19 

924,098 

DELTEX MEDICAL GROUP ORD GBP0.01 657,845 174 3,362,572 

GENETIX GROUP ORD GBP0.50 19,079 14 

41,703 

GENOSIS ORD GBP0.10 21,108 10 

91,572 

GLOBAL HEALTH PARTNER PLC ORD GBP0.50 115,571 38 

135,542 

HEALTHCARE ENTERPRISE GROUP PLC WTS TO SUB FOR ORD 89 9 

57,880 

HEALTHCARE ENTERPRISE GROUP PLC ORD GBP0.025 274,651 132 8,070,156 

IDMOS ORD GBP0.05 69,556 11 

48,764 

IMMUNODIAGNOSTIC SYSTEMS HLDGS ORD GBP0.02 212,367 33 

141,588 

INTERNATIONAL MEDICAL DEVICES ORD GBP0.01 148,123 123 3,695,341 

LIDCO GROUP ORD GBP0.005 344,151 57 1,823,379 

LOMBARD MEDICAL TECHNOLOGIES ORD GBP0.02 309,303 36 

524,283 




MEDICAL HOUSE(THE)PLC ORD GBP0.01 922,622 68 3,036,725 

MEDIWATCH ORD GBP0.01 1,638,496 266 21,196,220 

NMT GROUP ORD GBP4 141,423 116 

277,444 

OASIS HEALTHCARE PLC ORD GBP0.01 694,530 168 2,132,673 

PERSONAL SCREENING ORD GBP0.001 6,117 18 

876,980 

PHYSIOMICS ORD GBP0.0004 509,156 53 121,791,755 

PREMIER BIONICS NPV 92,648 9 1,168,000 

ROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 663,025 116 3,808,064 

SPACELABS HEALTHCARE INC COM STK USD0.001 'REGS' 9,181 5 

7,200 

SURGICAL INNOVATIONS GROUP ORD GBP0.01 234,485 140 6,634,220 

SYNERGY HEALTHCARE ORD GBP0.00625 8,122,262 514 1,252,922 

TISSUE SCIENCE LABORATORIES ORD GBP0.10 3,351,997 98 5,986,343 

TRISTEL ORD GBP0.01 406,310 106 

861,882 

XCOUNTER AB ORD NPV 2,439,507 42 1,101,997 

ZI MEDICAL ORD GBP0.02 138,160 96 4,682,102 

Sector total 

Household Goods 

26,965,592 3,163 207,511,063 

AIRSPRUNG FURNITURE GROUP GBP0.10 17,162 11 

62,543 

ARTISAN(UK) GBP0.005 228,462 220 6,687,066 

BIOCARE SOLUTIONS PLC ORD GBP0.01 4,393 7 

18,585 

BLACK ARROW GROUP ORD GBP0.20 32,835 8 

40,703 

CHURCHILL CHINA ORD GBP0.10 371,323 120 

151,789 

COLEFAX GROUP ORD GBP0.10 398,944 12 

200,152 

COLLINS & HAYES GROUP ORD GBP0.01 1,039 6 

53,058 

JOHN LEWIS OF HUNGERFORD ORD GBP0.001 14,192 17 1,128,369 

JOURDAN WTS TO SUB FOR ORD GBP1 39 3 

5,844 

JOURDAN ORD GBP1 316,728 38 

134,913 

LONGMEAD GROUP ORD GBP0.10 438 2 

4,732 

OAKDENE HOMES GBP0.01 3,271,293 302 1,687,780 

PORTMEIRION GROUP ORD GBP0.05 46,040 17 

18,206 

SMALLBONE ORD GBP0.05 968,046 24 

927,846 

TELFORD HOMES ORD GBP0.10 6,711,420 205 2,364,700 

WALKER GREENBANK ORD GBP0.01 3,084,550 503 8,971,184 

ZENITH HYGIENE GROUP ORD GBP0.05 1,164,284 155 

620,105 

16,631,187 1,650 23,077,575 

Sector total 

Industrial Engineering 

AMIAD FILTRATION SYSTEMS ORD ILS0.50 850,258 108 

647,006 

ASFARE GROUP ORD GBP0.25 288,511 47 

265,803 

AVINGTRANS PLC ORD GBP0.05 875,336 152 

561,466 

BAILEY(C.H.) ORD GBP0.10 114,695 27 

135,694 

BATEMAN ENGINEERING N.V. ORD EUR0.01 3,471,295 94 1,152,583 

CHINA WONDER ORD GBP0.025 14,933 18 

66,186 

CLEAN AIR POWER COM STK USD0.001 217,016 28 

277,227 

CLYDE PROCESS SOLUTIONS PLC ORD GBP0.005 690,877 41 34,526,909 

CONDER ENVIRONMENTAL ORD GBP0.10 15,059 19 

299,983 

CORAC GROUP ORD GBP0.10 434,033 75 1,259,379 

E WOOD HLDGS PLC ORD GBP0.05 253,335 58 

104,893 

ENERGETIX GROUP PLC ORD GBP0.05 39,528 21 

80,766 

ENERGY TECHNIQUE ORD GBP0.0025 187,639 208 22,766,527 

GAS TURBINE EFFICIENCY ORD GBP0.00002 568,575 116 1,316,858 

GOOCH & HOUSEGO ORD GBP0.20 3,549,499 221 1,058,165 

HAMWORTHY ORD GBP0.05 9,840,748 519 2,428,549 

HARTEST HLDGS ORD GBP0.001 98,675 70 16,140,330 

HYDRO INTERNATIONAL ORD GBP0.05 373,096 43 

278,372 

IN CUP PLUS ORD GBP0.01 60,196 9 1,947,713 

JARLWAY HLDGS ORD GBP0.0025 29,141 20 

191,864 

JUDGES CAPITAL ORD GBP0.05 591 1 

600 

LTG TECHNOLOGIES ORD GBP0.05 18,441 13 

287,688 

MONDIAL ENGLISH HLDGS LTD ORD ILS0.10 9,760 13 2,825,000 

NORMAN HAY PLC ORD GBP0.10 33,821 13 

41,065 

NORTHBRIDGE INDUSTRIAL SERVICES ORD GBP0.10 264,969 55 

204,001 

PURSUIT DYNAMICS ORD GBP0.01 23,793,953 1,978 30,928,355 

QUESTAIR TECHNOLOGIES INC COM NPV 424,102 38 

851,239 

REDHALL GROUP ORD GBP0.25 863,911 195 

835,802 

SLINGSBY(H.C.) ORD GBP0.25 55,599 13 

4,972 




SURFACE TRANSFORMS PLC ORD GBP0.01 58,373 40 

449,180 

TEG ENVIRONMENTAL ORD GBP0.05 410,058 156 

582,259 

TINCI HOLDINGS ORD GBP0.01 403,491 107 

479,227 

TITAN EUROPE ORD GBP0.40 5,956,618 160 2,800,714 

TRICORN GROUP ORD GBP0.10 91,159 45 

412,679 

TURBOTEC PRODUCTS ORD GBP0.01 'REGS' 142,349 23 

173,143 

WALKER(THOMAS)PLC ORD GBP 0.05 8,389 5 

40,600 

WIDNEY PLC ORD GBP0.01 477,952 139 1,838,294 

ZENERGY POWER PLC ORD GBP0.01 350,310 57 

328,522 

Sector total 

Industrial Metals 

55,336,293 4,945 128,589,613 

ACERTEC ORD GBP0.10 18,665,556 164 10,407,911 

AFRICAN COPPER ORD GBP0.01 1,038,951 139 1,602,758 

BRINKLEY MINING ORD GBP0.0015 2,852,700 374 14,726,579 

FIRST QUANTUM MINERALS COM NPV 21,603,107 149 

715,134 

INTERNATIONAL FERRO METALS NPV 16,223,821 50 48,741,669 

MICROFUZE INTERNATIONAL ORD GBP0.0015 128,315 20 4,433,043 

NIKANOR PLC ORD USD0.01 13,434,696 153 2,381,708 

URAMIN INC ORD NPV 9,240,549 282 14,516,421 

83,187,695 1,331 97,525,223 

Sector total 

Industrial Transportation 

AUTOLOGIC HLDGS ORD GBP0.05 1,135,781 197 1,247,625 

CYBIT HLDGS ORD GBP0.05 679,264 301 1,417,195 

DART GROUP PLC ORD GBP0.0125 4,125,514 263 3,535,975 

EAGLE EYE TELEMATICS PLC ORD GBP0.001 18 2 

1,184 

FOREST SUPPORT SERVICES PLC ORD GBP0.05 8,327 12 

75,519 

GLOBAL OCEANIC CARRIERS LTD ORD GBP0.000003 574,751 36 

844,890 

INTERBULK INVESTMENTS ORD GBP0.10 1,135,945 20 5,969,281 

INTERMODAL RESOURCE ORD GBP0.05 203,305 94 3,355,445 

ITIS HLDGS ORD GBP0.02 1,992,662 255 3,754,992 

NOIDA TOLL BRIDGE CO GDR EACH REPR 5 ORD SHS 3,306,802 12 1,405,950 

SUBSEA RESOURCES WTS(TO SUB FOR ORD) 128,110 45 1,187,846 

SUBSEA RESOURCES ORD GBP0.05 7,264,029 1,305 29,253,724 

SUTTON HARBOUR HLDGS ORD GBP0.25 609,113 71 

217,427 

21,163,620 2,613 52,267,053 

Sector total 

Leisure Goods 

ADDLEISURE WTS(TO SUB FOR ORD) 125 4 

82,500 

ADDLEISURE ORD GBP0.005 27,427 23 1,231,840 

BRIGHT THINGS ORD GBP0.10 223,542 152 2,003,225 

CASSIDY BROTHERS ORD GBP 0.10 12,754 7 

42,500 

FREEPLAY ENERGY ORD GBP0.05 44,455 25 

133,580 

PLAYWIZE PLC ORD GBP0.01 854,951 318 11,548,350 

SRS TECHNOLOGY GROUP ORD GBP0.01 52,253 68 19,985,589 

TANDEM GROUP ORD GBP0.04(POST REORG) 91,232 118 1,368,776 

Sector total 

Media 

1,306,739 715 36,396,360 

121MEDIA INC COM STK USD0.001(UNRESTRICTED) 17,854 3 

1,466 

121MEDIA INC COM STK USD0.001 'REGS' 8,603,050 208 

748,684 

ADORIAN PLC ORD GBP0.001(INACTIVE) 411 7 

100,230 

ADORIAN PLC ORD GBP0.001 864 8 

25,453 

ADVENTIS GROUP ORD GBP0.0025 156,976 65 

426,560 

ADWALKER ORD EUR0.02 28,778 32 1,275,700 

AIR MUSIC & MEDIA GROUP ORD GBP0.75 1,499,220 272 1,507,964 

APACE MEDIA ORD GBP0.05 381,306 67 2,216,682 

AVANTI SCREENMEDIA GROUP ORD GBP0.01 5,950,177 570 1,784,986 

AVESCO PLC ORD GBP0.10 468,637 75 

477,963 

BKN INTERNATIONAL AG NPV 66,494 12 

42,506 

BURST MEDIA CORP COM STK USD0.01 'REGS' 2,702 3 

12,330 

CAGNEY ORD GBP0.01 19,344 10 

417,455 

CATALYST MEDIA GROUP ORD GBP0.01 321,284 75 13,257,138 

CELLCAST GROUP ORD GBP0.03 33,268 21 

456,953 

CELLO GROUP ORD GBP0.10 780,680 73 

608,986 

CHARACTER GROUP ORD GBP0.05 3,605,814 307 4,800,772 




CHARTERHOUSE COMMUNICATIONS ORD GBP0.01 23,549 26 1,665,276 

CHEERFUL SCOUT PLC WTS TO SUB FOR ORD 104 1 

100,000 

CHEERFUL SCOUT PLC ORD GBP0.005 335,495 292 29,558,138 

CMS WEBVIEW ORD GBP0.002 14,094 46 

997,169 

CONTENTFILM PLC ORD GBP0.01 2,665,102 577 15,008,695 

COOLABI ORD GBP0.01 47,442 29 2,039,783 

CSS STELLAR PLC GBP0.50 59,941 22 

194,750 

DCD MEDIA ORD GBP0.001 705,129 412 63,541,846 

DEAL GROUP MEDIA ORD GBP0.01 312,848 89 10,809,977 

DELLING GROUP ORD GBP0.01 675,960 276 6,698,905 

DHX MEDIA COM NPV 32,149 20 

37,500 

DIC ENTERTAINMENT HLDGS INC ORD USD0.001 REG'S' 7,768,706 20 4,101,380 

DIGITAL MARKETING GROUP PLC ORD GBP0.50 2,006 2 

3,300 

DM ORD GBP0.01 259,738 43 2,255,785 

DORI MEDIA GROUP ORD ILS0.10 34,546 12 

52,950 

DOWLIS CORPORATE SOLUTIONS ORD GBP0.004 120,502 11 

372,205 

EICOM ORD GBP0.005 7,090 14 

60,105 

EKAY ORD GBP0.01 35,988 16 

88,624 

ELECTRIC WORD ORD GBP0.01 310,071 79 3,438,313 

EQ GROUP ORD GBP0.10 1,825 2 

2,814 

EROS INTERNATIONAL ORD GBP0.10 5,356,270 22 2,689,522 

ESSENTIALLY GROUP LTD ORD GBP0.001 66,890 25 

452,674 

EXPOMEDIA GROUP PLC ORD GBP0.05 30,331 9 

27,494 

FELIX GROUP ORD GBP0.01 2,302,853 156 26,943,813 

FIRST ARTIST CORP ORD GBP0.0025 201,607 127 3,541,055 

FORMATION GROUP ORD GBP0.01 739,091 158 4,988,574 

GALLEON HOLDINGS ORD GBP0.01 637,593 183 6,162,030 

HANDMADE ORD GBP0.05 154,363 8 

628,450 

HUVEAUX PLC ORD GBP0.10 6,311,440 236 12,199,360 

IMAGESOUND GBP0.10 302,878 93 1,821,775 

IMMEDIA BROADCASTING ORD GBP0.10 269,390 23 1,868,236 

INGENTA ORD GBP0.01 44,231 63 4,259,360 

INTANDEM FILMS ORD GBP0.001 18,587 19 1,005,323 

INTERACTIVE PROSPECT TARGETING HLDG ORD GBP0.004 2,178,554 163 1,089,203 

INTERNATIONAL GREETINGS ORD GBP0.05 5,595,874 168 1,257,361 

INTERNATIONAL MARKETING & SALES GRP ORD EUR0.01 1,993,223 111 1,787,633 

INVESTINMEDIA ORD GBP0.10 126,733 21 

77,350 

JUMPTV INC COM SHS NPV 3,138,643 63 

909,844 

KNOWLEDGE TECHNOLOGY SOLUTIONS ORD GBP0.001 44,141 94 4,060,818 

LANDROUND ORD GBP0.05 112,497 34 

350,029 

LOCAL RADIO CO(THE) ORD GBP0.04 581,674 132 3,415,108 

M&C SAATCHI ORD GBP0.01 3,397,340 80 3,022,116 

MAVERICK ENTERTAINMENT GROUP ORD GBP0.001 25,941 45 17,704,011 

MECOM GROUP PLC ORD GBP0.00608588 49,396,711 297 95,766,799 

MEDIA SQUARE ORD GBP0.05 1,780,415 367 11,464,438 

MEDIA STEPS GROUP ORD GBP0.01 175 3 

160,000 

MEDIAZEST ORD GBP0.10 11,000 6 

130,184 

METRODOME GROUP ORD GBP0.01 54,265 20 1,354,479 

MILESTONE GROUP ORD GBP0.10 110,258 8 3,244,000 

MISSION MARKETING GROUP(THE) ORD GBP0.10 18,660 6 

16,500 

MKM GROUP ORD GBP0.005 174,316 99 2,052,205 

MONSTERMOB GROUP ORD GBP0.025 5,505,604 1,437 8,291,759 

MOTIVCOM ORD GBP0.005 368,185 28 

462,681 

MOTIVE TELEVISION ORD GBP0.01 323,223 25 20,767,848 

MULTIMEDIA TELEVISION ORD GBP0.01 4,625 9 1,081,760 

MUSIC COPYRIGHT SOLUTIONS ORD GBP0.01 61,634 32 

773,777 

NEXT FIFTEEN COMMUNICATIONS GROUP ORD GBP0.025 1,213,324 189 1,882,751 

NIPSON DIGITAL PRINTING SYSTEMS ORD GBP0.01 31,146 16 

140,572 

NWD GROUP PLC ORD GBP0.001 8,537 29 2,005,475 

OAKHILL GROUP PLC EUR0.10 120 1 

2,000 

OPTIMISA ORD GBP1.50 177,675 18 

16,460 

OPTIMISTIC ENTERTAINMENT ORD GBP0.05 72,407 54 

611,534 

PARALLEL MEDIA GROUP PLC ORD GBP0.005 62,780 68 4,427,389 

PIXEL INTERACTIVE MEDIA LTD ORD USD0.05 89,782 30 

198,610 

PRINTING.COM ORD GBP0.01 1,008,927 110 2,158,344 

RAMBLER MEDIA ORD USD0.01 18,513,513 102 1,197,707 




RDF MEDIA PLC ORD GBP0.01 4,975,253 163 2,151,780 

REAL AFFINITY PLC ORD GBP0.001 343,874 205 282,814,472 

RESEARCH NOW ORD GBP0.02 273,161 33 

129,878 

SCREEN FX ORD GBP0.01 490,831 252 96,817,306 

SEVEN ARTS PICTURES ORD GBP0.5 47,201 40 

147,304 

SHED PRODUCTIONS ORD GBP0.001 1,715,921 137 1,448,175 

SPACEANDPEOPLE ORD GBP0.01 43,893 14 

66,200 

SPG MEDIA GROUP PLC ORD GBP0.05 50,578 37 

949,969 

SPORTS NETWORK GROUP ORD GBP0.05 31,037 23 1,657,091 

STREAM GROUP ORD GBP0.05 581,590 105 3,288,038 

TALENT GROUP ORD GBP0.01 11,946 6 

109,861 

TEN ALPS PLC ORD GBP0.02 1,626,584 149 2,528,184 

THEMUTUAL.NET ORD GBP0.0001 3,114,469 1,171 4,728,739 

THOMSON INTERMEDIA ORD GBP0.25 1,147,179 73 

463,805 

TINOPOLIS ORD GBP0.02 4,744,432 59 15,307,473 

TOLUNA ORD GBP0.01 401,182 43 

228,835 

TOTALLY ORD GBP0.01 5,772 8 

293,462 

TOUCH GROUP GBP0.01 509,765 101 8,641,717 

TV COMMERCE HLDGS ORD GBP0.01 8,389 8 

297,922 

TWENTY WTS(TO SUB FOR ORD) 805 2 

20,132 

TWENTY ORD GBP0.10 318,987 16 1,980,730 

UBC MEDIA GROUP ORD GBP0.01 178,014 58 1,006,619 

VITESSE MEDIA ORD GBP0.10 2,030 2 

8,000 

VTR ORD GBP 0.05 201,339 25 

795,573 

WORKS MEDIA GROUP GBP0.10 78,228 50 1,694,086 

X-PHONICS PLC ORD GBP0.01 154,001 21 2,733,243 

YOOMEDIA ORD GBP0.01 667,743 614 54,917,556 

YOUGOV ORD GBP0.01 6,686,400 623 

905,380 

ZEST GROUP ORD GBP0.0025 29,037 20 1,339,090 

Sector total 

Mining 

176,406,212 12,842 915,128,374 

AFRICAN CONSOLIDATED RESOURCES PLC ORD GBP0.01 122,489 19 1,325,295 

AFRICAN DIAMONDS ORD GBP0.01 3,606,861 392 2,635,677 

AFRICAN EAGLE RESOURCES ORD GBP0.01 1,245,997 288 12,290,150 

AFRICAN PLATINUM ORD GBP0.001 11,089,531 1,281 49,131,842 

AFRIORE COM NPV 2,683,219 97 

756,397 

AIM RESOURCES ORD NPV 2,217,454 305 38,361,564 

ALBA MINERAL RESOURCES ORD GBP0.01 12,272 11 

160,449 

ALBIDON LD ORD USD0.01 1,770,242 125 3,552,062 

ALEXANDER MINING ORD GBP0.10 1,720,995 182 8,290,364 

ALLIED GOLD LTD NPV 113,981 24 

670,496 

ALTONA RESOURCES ORD GBP0.001 635,434 97 9,623,700 

AMUR MINERALS CORP ORD NPV 22,229 12 

108,400 

ANGLO ASIAN MINING PLC ORD GBP0.01 300,567 242 1,534,796 

ANGUS & ROSS PLC ORD GBP0.01 1,108,370 327 6,259,383 

ARCHIPELAGO RESOURCES ORD GBP0.01 55,676 10 

158,013 

ARIAN SILVER CORP COM SHS NPV(DI) 113,822 26 

712,223 

ARIANA RESOURCES ORD GBP0.01 60,628 51 

529,381 

ARICOM ORD GBP0.001 18,197,145 579 46,668,701 

ASIA ENERGY ORD GBP0.10 3,056,928 423 2,392,500 

ATH RESOURCES ORD GBP0.005 1,816,227 95 

885,762 

AURUM MINING ORD GBP0.01 283,041 51 

294,979 

AVOCET MINING ORD GBP0.05 15,775,775 1,640 16,530,634 

AZTEC RESOURCES LIMITED NPV 15,047 9 

173,809 

BALLARAT GOLDFIELDS NL NPV(POST MERGER) 9,309,624 238 99,472,189 

BDI MINING CORP COM NPV 1,708,937 119 8,781,377 

BEMA GOLD CORP COM NPV 7,800,613 304 3,398,877 

BEOWULF MINING ORD GBP0.01 38,695 43 

899,595 

BRAEMORE RESOURCES ORD GBP0.001 426,475 133 7,395,771 

BRAZILIAN DIAMONDS LTD COM NPV 28,553 20 

337,642 

CALEDONIA MINING CORP COM NPV 10,422 10 

186,071 

CAMBRIAN MINING ORD GBP0.20 12,152,053 1,088 9,784,399 

CAMBRIDGE MINERAL RESOURCES ORD GBP0.01 87,959 103 3,415,365 

CAPE DIAMONDS ORD GBP0.10 673,740 62 

628,420 

CAPE LAMBERT IRON ORE NPV 239,239 41 1,721,509 




CARNEGIE MINERALS PLC WTS TO SUB FOR ORD 2,344 5 

94,600 

CARNEGIE MINERALS PLC ORD GBP0.01 63,410 24 

617,968 

CELTIC RESOURCES HLDGS ORD EUR0.25 18,477,377 115 10,514,464 

CENTAMIN EGYPT NPV 25,355,870 410 98,769,963 

CENTRAL AFRICAN MINING&EXPLORTN CO ORD GBP0.001 26,666,550 1,914 65,659,964 

CENTRAL CHINA GOLDFIELDS ORD GBP0.01 1,326,339 439 10,173,429 

CHINA GOLDMINES ORD GBP0.01 314,779 26 

303,780 

CHROMEX MINING PLC WTS TO SUB FOR ORD 8,500 2 

250,000 

CHROMEX MINING PLC ORD GBP0.01 67,143 22 

348,206 

CHURCHILL MINING ORD GBP0.01 117,256 19 

538,812 

CLUFF GOLD ORD GBP0.01 845,911 124 1,410,084 

COAL INTERNATIONAL ORD GBP0.50 2,430,885 299 6,214,989 

CONROY DIAMONDS & GOLD ORD EUR0.03 40,819 38 1,245,288 

CONSOLIDATED MINERALS NPV 2,693,907 209 3,323,512 

COPPER RESOURCES CORP COM STK NPV 1,322,278 137 1,909,445 

DAVOS RESOURCES PLC ORD GBP0.0025 50,097 3 1,001,511 

DWYKA DIAMONDS NPV 1,350,497 42 6,258,979 

EASTERN PLATINUM LTD COM NPV 496,073 11 

988,700 

ELKEDRA DIAMONDS WTS 31/08/07(TO SUB FOR ORD) 5,200 10 

49,000 

ELKEDRA DIAMONDS NPV 49,852 24 

231,005 

EMED MINING PUBLIC LTD ORD GBP0.0025 1,042,276 166 11,801,789 

EURASIA MINING ORD GBP0.05 107,958 85 2,187,559 

EUREKA MINING GBP0.01 340,947 72 

558,781 

EUROGOLD NPV 54,975 18 4,528,311 

EUROPEAN DIAMONDS ORD GBP0.05 1,695,115 308 15,367,484 

EUROPEAN GOLDFIELDS COM NPV 17,474,291 105 10,519,611 

EUROPEAN MINERALS CORPORATION COM NPV 3,076,522 170 7,980,631 

EUROPEAN NICKEL ORD GBP0.01 15,758,351 578 40,361,720 

FALKLAND GOLD & MINERALS ORD GBP0.00002 63,450 48 

896,003 

FINDERS RESOURCES ORD NPV 1,122,530 40 4,435,991 

FIRESTONE DIAMONDS ORD GBP0.20 4,507,894 393 4,003,150 

FRONTIER MINING COM STK USD0.01 'REGS' 429,833 41 2,987,212 

GALAHAD GOLD ORD GBP0.01 883,337 213 11,092,941 

GALANTAS GOLD CORP COM STK NPV 462,358 136 3,914,475 

GEMFIELDS RESOURCES ORD GBP0.01 2,357,732 31 5,168,464 

GIPPSLAND NPV 138,216 71 4,876,247 

GLADSTONE PACIFIC NICKEL ORD NPV 733,088 66 

531,751 

GLENCAR MINING ORD EUR0.031 3,730,314 141 38,988,543 

GMA RESOURCES ORD GBP0.01 438,576 145 4,668,362 

GOLDPLAT PLC ORD GBP0.01 74,583 11 1,034,060 

GOLDSTONE RESOURCES LTD ORD GBP0.01 35,858 30 6,170,444 

GREATLAND GOLD PLC ORD GBP0.001 40,095 29 2,334,024 

GREEN DRAGON GAS LTD ORD USD0.0001 189,961 16 

44,597 

GREYSTAR RESOURCES COM NPV 612,047 13 

122,499 

GRIFFIN MINING ORD USD0.01 13,129,223 1,352 15,479,139 

GVM METALS NPV 720 3 

5,218 

HAMBLEDON MINING ORD GBP0.001 1,019,411 221 7,774,193 

HERENCIA RESOURCES ORD GBP0.001 224,963 16 16,325,630 

HIDEFIELD GOLD ORD GBP0.01 135,682 83 1,886,075 

HIGHLAND GOLD MINING ORD GBP0.001 17,813,750 770 10,545,724 

HORIZONTE MINERALS ORD GBP0.01 161,771 22 

639,169 

INTERNATIONAL MOLYBDENUM WTS(TO SUB FOR ORD) 625 1 

50,000 

INTERNATIONAL MOLYBDENUM ORD GBP0.01 39,094 18 

763,228 

JUBILEE PLATINUM ORD GBP0.01 2,654,392 362 4,097,858 

KALAHARI MINERALS ORD GBP0.01 392,171 61 2,617,051 

KANYON PLC ORD GBP0.001 13,625 5 

275,000 

KARELIAN DIAMOND RESOURCES ORD EUR0.01 6,021 16 

151,806 

KIMBERLEY DIAMOND CO NL NPV 13,963 5 

30,150 

KIMCOR DIAMONDS WTS TO SUB FOR ORD 1,000 1 

20,000 

KIMCOR DIAMONDS ORD GBP0.005 67,402 34 

457,755 

KIRKLAND LAKE GOLD INC COM NPV 5,441,814 146 1,401,620 

KRYSO RESOURCES ORD GBP0.01 61,226 39 

653,764 

LANDORE RESOURCES ORD GBP0.01 301,958 73 3,280,927 

LAPP PLATS GBP0.01 327,442 50 1,439,321 

LATITUDE RESOURCES ORD GBP0.01 198,989 165 5,211,526 

LEYSHON RESOURCES NPV 1,443,812 166 7,486,600 




MAGHREB MINERALS ORD GBP0.006 30,130 11 

430,988 

MAGNESIUM INTERNATIONAL NPV 632 1 

8,000 

MANO RIVER RESOURCES INC COM NPV 1,512,009 142 13,945,250 

MARAKAND MINERALS ORD GBP0.01 19,968 42 

473,735 

MARIANA RESOURCES ORD GBP0.0001 17,875 6 

125,277 

MEDORO RESOURCES COM NPV 46,721 34 

226,695 

MERCATOR GOLD ORD GBP0.10 844,961 72 1,102,826 

METALS EXPLORATION ORD GBP0.01 3,327,168 213 10,879,558 

MINCO ORD EUR0.0125 1,029,177 217 12,303,254 

MINCORP ORD GBP0.001 2,671 6 

156,556 

MINMET ORD EUR0.0125 248,961 211 53,237,024 

MONTERRICO METALS ORD GBP0.10 15,851,229 805 6,105,649 

MONTO MINERALS LTD NPV 12,994 3 

141,000 

MOTO GOLDMINES LTD COM NPV 236,450 35 

85,613 

MOYDOW MINES INTERNATIONAL INC COM NPV 4,769 5 

54,871 

MURCHISON UNITED NL NPV 75,893 28 3,685,383 

MWANA AFRICA ORD GBP0.10 10,964,686 683 30,414,060 

NAMIBIAN RESOURCES ORD GBP0.10 105,711 29 

441,280 

NEPTUNE MINERALS WTS(TO SUB FOR ORD) 84,714 6 2,084,000 

NEPTUNE MINERALS ORD GBP0.005 155,628 27 1,006,077 

ORIEL RESOURCES ORD GBP0.01 359,240 22 

828,500 

ORMONDE MINING ORD EUR0.025 6,372,836 146 42,178,479 

OVOCA GOLD EUR0.025 663,218 116 7,288,703 

OXUS GOLD ORD GBP0.01 5,294,703 1,415 30,331,461 

PALLADEX ORD GBP0.025 35,027 24 1,040,536 

PAN AFRICAN RESOURCES ORD GBP0.01 424,537 184 8,331,488 

PAN PACIFIC AGGREGATES ORD GBP0.001 66,427 40 

179,972 

PANGEA DIAMONDFIELDS PLC ORD USD0.005 114,439 21 

181,771 

PATAGONIA GOLD ORD GBP0.01 193,559 66 3,739,691 

PENINSULAR GOLD ORD NPV 140,592 34 

308,712 

PERSIAN GOLD ORD GBP0.0025 220,383 51 

598,094 

PETER HAMBRO MINING PLC ORD GBP0.01 120,347,820 4,059 10,564,364 

PETRA DIAMONDS ORD GBP0.10 12,189,140 471 10,083,026 

PLATINUM AUSTRALIA LTD NPV 1,095,550 120 2,578,107 

PLATINUM MINING CORP OF INDIA ORD GBP0.00045 167,476 23 1,568,385 

PLATMIN LIMITED COM NPV 820,682 31 

404,355 

RAMBLER METALS & MINING ORD GBP0.01 704,227 57 1,610,934 

RED ROCK RESOURCES ORD GBP0.001 22,123 14 1,189,901 

REGENCY MINES ORD GBP0.001 1,544 4 

94,000 

RIDGE MINING ORD USD0.05 3,976,438 607 9,948,173 

RIVER DIAMONDS PLC ORD GBP0.001 175,115 114 18,244,186 

RUSINA MINING ORD NPV 13,402 13 

187,722 

SERABI MINING ORD GBP0.10 126,960 48 

412,535 

SHANTA GOLD ORD GBP0.0001 1,255,097 34 2,442,301 

SIERRA LEONE DIAMOND CO COM STK USD0.01 5,230,008 130 3,889,523 

SIRIUS EXPLORATION ORD GBP0.0025 5,533 2 

217,501 

SOLOMON GOLD ORD GBP0.01 125,916 13 

489,681 

SOUTH CHINA RESOURCES ORD GBP0.01 1,932,211 306 11,775,147 

STRATEX INTERNATIONAL ORD GBP0.01 343,938 53 4,237,469 

SUNRISE DIAMONDS PLC ORD GBP0.001 29,930 49 1,289,341 

SYLVANIA RESOURCES LTD NPV 6,264,959 50 17,988,044 

TANZANIA GOLD PLC ORD GBP0.002 1,470,097 187 2,886,649 

TANZANITE ONE COM STK USD0.0003 3,640,004 288 4,832,792 

TARGET RESOURCES PLC WTS TO SUB FOR ORD 2,500 1 

50,000 

TARGET RESOURCES PLC ORD GBP0.01 2,251,890 8 4,512,988 

TERTIARY MINERALS PLC ORD GBP0.01 215,760 107 2,015,584 

THISTLE MINING INC COM NPV 112,795 29 

630,814 

THOR MINING WTS TO SUB FOR ORD 743 11 

68,645 

THOR MINING ORD GBP0.003 61,179 32 

789,561 

TIANSHAN GOLDFIELDS NPV 20,635 19 

148,371 

TITANIUM RESOURCES GROUP COM NPV 7,753,105 56 12,632,341 

TOLEDO MINING CORP ORD GBP0.05 3,943,216 318 3,467,804 

TRANS-SIBERIAN GOLD PLC ORD GBP0.10 250,290 90 

408,006 

TRIPLE PLATE JUNCTION PLC ORD GBP0.01 629,260 48 3,979,310 

UMC ENERGY ORD GBP0.05 40,177 31 

160,642 

UNION RESOURCES NPV 65,101 23 3,874,751 




URASIA ENERGY LTD COM NPV 982,667 102 

689,719 

URUGUAY MINERAL EXPLORATION COM NPV 588,121 94 

330,382 

VAN DIEMAN MINES ORD GBP0.01 11,723 14 

77,848 

VANE MINERALS ORD GBP0.10 161,089 106 1,973,177 

WEATHERLY INTERNATIONAL ORD GBP0.005 2,527,378 200 12,131,996 

WESTERN CANADIAN COAL CORP COM NPV 1,087,310 117 1,184,132 

XCELDIAM WTS(TO SUB FOR ORD) 571 1 

11,425 

XCELDIAM ORD USD0.0006 1,088,733 55 3,953,150 

YAMANA GOLD INC COM NPV 14,226,718 216 2,844,530 

ZAMBEZI NICKEL OPTIONS 31/10/06(TO SUB FOR ORD) 398 3 

17,583 

ZAMBEZI NICKEL ORD GBP0.01 2,454 8 

21,399 

ZAMBEZI RESOURCES ORD GBP0.01 675,084 67 5,003,971 

ZINCOX RESOURCES PLC ORD GBP0.25 7,446,169 236 3,112,211 

Sector total 

Mobile Telecommunications 

531,545,226 32,215 1,217,076,873 

2 ERGO GROUP ORD GBP0.01 277,993 41 

129,774 

ALL NEW VIDEO ORD GBP0.01 4,631 16 

341,538 

AXISMOBILE PLC ORD GBP0.10 4,005 6 

6,660 

BLUE STAR MOBILE GROUP PLC ORD GBP0.01 25,321 21 

237,509 

BNS TELECOM GROUP ORD GBP0.1 147,920 13 

352,956 

GETMOBILE EUROPE GBP0.01 866,587 185 9,199,829 

GMO LTD ORD GBP0.10 1,921,972 67 1,567,550 

IPOINT-MEDIA PLC ORD GBP0.0025 58,885 49 

664,764 

MESSAGING INTERNATIONAL WTS TO SUB FOR ORD 347 5 

87,333 

MESSAGING INTERNATIONAL ORD GBP0.005 39,594 57 1,991,995 

MOBESTAR HOLDINGS ORD GBP0.01 67,619 20 

238,807 

MOBILE STREAMS ORD GBP0.002 287,628 13 

592,978 

MOBILE TORNADO GROUP ORD GBP0.02 12,840 8 

283,220 

SATCOM GROUP HLDGS ORD USD0.10 64,218 19 

183,795 

SPIRITEL ORD GBP0.01 114,051 96 5,395,120 

WIN ORD GBP0.10 403,383 48 

325,229 

ZAMANO PLC ORD EUR0.001 128,090 18 

440,347 

Sector total 

4,425,085 682 22,039,404 

Nonequity Investment Instruments 

CLERKENWELL VENTURES ORD GBP0.01 6,835 4 

122,342 

Sector total 

Nonlife Insurance 

6,835 4 122,342 

ADVENT CAPITAL HLDGS PLC ORD GBP0.05 9,538,667 35 30,447,072 

CBG GROUP ORD GBP0.04 108,176 32 

102,150 

GABLE HLDGS INC ORD GBP0.0025 442,979 133 2,787,823 

HERITAGE UNDERWRITING AGENCY PLC ORD GBP0.10 5,574,728 91 6,605,180 

LANCASHIRE HLDGS COM STK USD0.5 69,896,920 517 20,199,832 

LITCOMP ORD GBP0.10 2,683 3 

7,682 

PAVILION INSURANCE NETWORK ORD GBP0.01 131,695 61 1,901,802 

PERSONAL GROUP HLDGS ORD GBP0.05 703,911 81 

293,989 

THB GROUP ORD GBP0.10 416,224 43 

371,703 

86,815,985 996 62,717,233 

Sector total 

Oil & Gas Producers 

AFREN ORD GBP0.01 22,335,467 495 50,885,220 

ALKANE ENERGY ORD GBP0.005 1,260,400 382 8,622,187 

ANTRIM ENERGY INC COM NPV 2,488,441 72 1,390,664 

ANZON ENERGY ORD NPV 1,445,868 123 1,578,957 

ASCENT RESOURCES ORD GBP0.001 958,923 203 7,548,280 

AURELIAN OIL & GAS PLC ORD GBP0.05 1,737,061 102 4,428,285 

BALTIC OIL TERMINALS ORD GBP0.01 5,649,425 388 2,784,022 

BANKERS PETROLEUM COM NPV 2,659,143 40 9,616,054 

BLACK ROCK OIL & GAS ORD GBP0.005 290,487 328 27,628,292 

BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 1,184,196 75 3,002,621 

BOWLEVEN ORD GBP0.1 27,287,822 764 14,609,516 

CAMBRIAN OIL & GAS ORD GBP0.01 360,920 130 10,610,343 

CARDINAL RESOURCES ORD GBP0.20 575,304 120 5,307,439 

CARPATHIAN RESOURCES NPV 80,028 58 3,459,405 

CASPIAN ENERGY INC COM NPV 316,693 38 

440,274 




CASPIAN HLDGS ORD GBP0.001 743,656 213 6,340,799 

CDS OIL & GAS GROUP ORD GBP0.01 108,945 67 7,412,413 

CENTURION ENERGY INTERNATIONAL INC COM NPV 3,458,992 83 

976,887 

CHACO RESOURCES. ORD GBP0.001 7,655,134 1,226 57,650,872 

CIRCLE OIL ORD EUR0.01 8,343,985 570 41,632,039 

COASTAL ENERGY CO COM STK USD0.01 130,286 17 

421,000 

DESIRE PETROLEUM ORD GBP0.01 3,231,486 528 9,569,742 

DEUXMIL MARINE PLC ORD GBP0.0005 1,707 3 

17,967 

EGDON RESOURCES ORD GBP0.01 4,367,396 377 2,224,780 

ELIXIR PETROLEUM LIMITED NPV 252,401 59 1,605,786 

EMPYREAN ENERGY ORD GBP0.002 8,322,924 2,412 14,924,310 

ENCORE OIL ORD GBP0.05 4,141,184 889 15,700,951 

ENERGY XXI(BERMUDA) WTS(TO SUB FOR COM)'REGS' 22,521 6 

47,109 

ENERGY XXI(BERMUDA) COM STK USD0.001 'REGS' 1,171,864 11 

446,523 

EQUATOR EXPLORATION COM STK NPV 74,437,520 4,556 104,948,038 

EUROPA OIL & GAS(HLDGS) WTS(TO SUB FOR ORD) 6,406 10 

158,500 

EUROPA OIL & GAS(HLDGS) ORD GBP0.01 405,457 200 1,690,055 

FALKLAND OIL & GAS ORD GBP0.00002 2,302,644 549 2,831,682 

FAROE PETROLEUM PLC ORD GBP0.10 4,377,615 206 3,516,029 

FIRST CALGARY PETROLEUMS COM NPV 16,416,646 372 5,163,667 

FIRSTAFRICA OIL ORD GBP0.001 737,438 618 72,113,401 

FORUM ENERGY ORD GBP0.10 4,438,497 987 4,671,525 

FRONTERA RESOURCES CORP COM STK USD0.00004 1,532,591 114 3,019,921 

GASOL ORD GBP0.005 947,588 120 10,020,754 

GENESIS PETROLEUM CORP ORD GBP0.03 47,347 68 

294,056 

GEOPARK HLDGS COM STK USD0.001 332,182 12 

112,663 

GLOBAL ENERGY DEVELOPMENT ORD GBP0.01 1,012,799 213 

710,031 

GLOBAL PETROLEUM NPV 673,198 134 2,234,218 

GRANBY OIL & GAS ORD GBP0.005 262,068 28 

312,028 

GREAT EASTERN ENERGY CORP GDR EACH REPR 5 ORD INR1 'REGS' 1,593,440 19 1,386,335 

GROVE ENERGY COM NPV 1,763,747 94 5,488,034 

GTL RESOURCES ORD GBP0.01 5,314,284 940 258,452,654 

GULF KEYSTONE PETROLEUM COM STK USD0.01 22,625,929 726 37,864,538 

GULFSANDS PETROLEUM ORD GBP0.057142865 1,142,515 286 1,193,399 

HARDMAN RESOURCES NL NPV 152,871,998 548 188,858,837 

HARDY OIL & GAS ORD USD0.01 2,326,530 120 

895,975 

HYDRODEC GROUP ORD GBP0.005 7,927,253 198 27,951,453 

IMPERIAL ENERGY CORP ORD GBP0.025 28,741,147 2,169 4,226,207 

INDAGO PETROLEUM ORD USD0.0001 185,104 28 

401,998 

INDEPENDENT RESOURCES ORD GBP0.01 238,014 22 

499,441 

ISLAND OIL & GAS ORD EUR0.01 5,820,679 137 8,590,501 

ITHACA ENERGY INC COM NPV 2,357,539 301 2,001,850 

LANSDOWNE OIL & GAS ORD GBP0.05 21,655 8 

36,579 

MATRA PETROLEUM WTS TO SUB FOR ORD 21,351 4 1,800,000 

MATRA PETROLEUM ORD GBP0.001 215,140 55 7,169,488 

MAX PETROLEUM ORD GBP0.0001 83,962,136 5,035 92,222,198 

MEDITERRANEAN OIL & GAS ORD GBP0.20 3,129,287 131 2,018,410 

MEDOIL ORD GBP0.01 397,634 73 2,472,954 

MERIDIAN PETROLEUM ORD GBP0.05 3,612,819 1,177 19,923,423 

NAUTICAL PETROLEUM ORD GBP0.01 1,056,890 315 12,224,659 

NORTHERN PETROLEUM ORD GBP0.05 7,249,032 904 6,090,649 

OILEX LTD ORD NPV 994,387 278 1,934,892 

OILEXCO INC COM NPV 13,360,180 249 4,363,000 

PAN ANDEAN RESOURCES ORD GBP0.01 1,071,023 262 9,621,759 

PANTHEON RESOURCES ORD GBP0.01 1,675,175 283 1,366,783 

PETREL RESOURCES ORD EUR0.0125 1,659,748 310 4,367,806 

PETROCELTIC INTERNATIONAL ORD EUR0.0125 47,406,198 1,389 357,802,954 

PETROLATINA ENERGY PLC ORD USD0.10 381,682 152 2,026,351 

PETRONEFT RESOURCES ORD EUR0.01 836,221 71 3,674,643 

PLECTRUM PETROLEUM ORD GBP0.05 474,509 133 4,202,809 

PROMETHEUS ENERGY CO COM SHS NPV'REGS' 202,558 25 

240,990 

PROVIDENCE RESOURCES EUR0.001 3,600,296 228 77,841,485 

QUADRISE FUELS INTERNATIONAL ORD GBP0.01 493,315 133 2,922,403 

RAMCO ENERGY ORD GBP0.10 273,745 141 1,259,075 

REGAL PETROLEUM ORD GBP0.05 29,912,301 1,618 21,081,804 

RIFT OIL PLC ORD GBP0.01 608,100 263 16,698,809 




ROC OIL CO LTD NPV 4,088,789 144 2,862,134 

ROCKHOPPER EXPLORATION ORD GBP0.01 876,414 145 2,041,788 

SEFTON RESOURCES INC NPV 631,392 400 10,235,148 

SERICA ENERGY ORD USD0.10 1,264,492 97 1,158,756 

SIBIR ENERGY ORD GBP0.10(POST REORG) 31,852,792 2,709 7,388,984 

SOLANA RESOURCES COM NPV 95,300 8 

185,000 

SOUND OIL PLC ORD GBP0.001 957,121 89 19,847,893 

STAR ENERGY GROUP ORD GBP0.10 17,467,264 1,397 6,201,163 

STERLING ENERGY ORD GBP0.01 14,197,015 2,277 79,170,580 

TOWER RESOURCES ORD GBP0.001 88,770 49 4,659,417 

TXO ORD GBP0.05 208,865 144 2,827,150 

URALS ENERGY PUBLIC CO CYP0.0025(DI) 24,420,983 220 6,611,388 

VICTORIA OIL & GAS ORD GBP0.005 28,210,234 4,021 33,093,819 

WESTMOUNT ENERGY ORD GBP0.20 218,351 44 

207,633 

WHAM ENERGY ORD GBP0.001 85,717 25 

275,384 

WHITE NILE ORD GBP0.001 1,116,373 218 1,009,541 

XTRACT ENERGY ORD GBP0.001 90,860 39 1,225,853 

Sector total 

779,906,943 48,817 1,892,856,081 

Oil Equipment, Services & Distribution 

BATEMAN LITWIN N.V. ORD EUR0.10 786,401 194 

510,669 

GETECH GROUP ORD GBP0.0025 271,697 23 

661,979 

GLOBAL MARINE ENERGY ORD GBP0.025 995,250 199 4,383,667 

HALLIN MARINE SUBSEA INTERNATIONAL ORD GBP0.01 227,300 62 

385,010 

KBC ADVANCED TECHNOLOGIES GBP0.025 315,125 94 

957,807 

LAMPRELL PLC ORD GBP0.05 35,567,543 251 18,170,177 

OFFSHORE HYDOCARBON MAPPING PLC GBP0.01 410,235 91 

397,749 

PLEXUS HLDGS ORD GBP0.01 84,068 19 

123,372 

RHEOCHEM ORD GBP0.05 339,968 63 2,427,445 

SOVEREIGN OILFIELD GROUP ORD GBP0.01 370,768 30 

171,891 

VELOSI LTD ORD USD0.02 903,559 81 

984,710 

Sector total 

Personal Goods 

40,271,913 1,107 29,174,476 

ASTEK GROUP PLC WTS (TO SUB FOR ORD) 106,320 4 7,524,000 

ASTEK GROUP PLC ORD GBP0.005 804,469 110 14,064,465 

CALDWELL INVESTMENTS ORD GBP 0.10 63,910 23 

736,404 

CEPS ORD GBP0.001 883 4 

159,367 

CORE BUSINESS(THE) ORD GBP0.005 1,897 4 

57,500 

DAWSON INTERNATIONAL ORD GBP0.01 128,216 49 2,661,676 

DERMASALVE SCIENCES ORD GBP0.01 2,261,643 235 17,751,017 

DISPERSE GROUP ORD GBP0.01 386,573 179 3,515,975 

HOT TUNA INTERNATIONAL ORD GBP0.01 176,596 62 

909,666 

INTIMAS GROUP PLC ORD GBP0.05 409,915 86 2,514,556 

PITTARDS ORD GBP0.01 32,096 19 

574,092 

SIRDAR ORD GBP0.25 692,098 127 1,571,897 

SLIMMA ORD GBP0.05 195,645 67 

373,744 

SWALLOWFIELD ORD GBP0.05 158,226 58 

284,823 

THEO-FENNELL ORD GBP0.05 722,910 180 

881,413 

TOYE & CO ORD GBP0.25 720 1 

2,000 

VICTORY CORP ORD GBP0.05 1,285 5 

1,900 

WENSUM CO ORD GBP 0.05 138,255 31 

124,969 

Sector total 

6,281,657 1,244 53,709,464 

Pharmaceuticals & Biotechnology 

ABCAM ORD GBP0.01 2,665,722 106 1,141,359 

AGI THERAPEUTICS ORD EUR0.01 1,557,172 18 1,212,042 

ALLERGY THERAPEUTICS ORD GBP0.001 4,699,499 159 4,577,017 

ALLIANCE PHARMA ORD GBP0.01 207,541 69 1,415,149 

ALLTRACEL PHARMACEUTICALS EUR0.0125 948,485 105 9,405,706 

AMARIN CORP PLC ORD GBP0.05 136,157 13 

101,366 

ANGEL BIOTECHNOLOGY HLDGS ORD GBP0.001 2,727,268 456 610,643,207 

AORTECH INTERNATIONAL ORD GBP2.50 3,093,906 257 

736,190 

AQUA BOUNTY TECHNOLOGIES INC COM STK USD0.001 'REGS' 18,150 4 

14,000 

ARTHRO KINETICS ORD GBP0.20 51,113 35 

112,663 

BBI HLDGS ORD GBP0.025 1,600,481 236 1,166,658 

BEXIMCO PHARMACEUTICALS GDR (EACH REPR 1 ORD BDT10)'REG 332,154 41 

527,291 




BIOFUSION ORD GBP0.01 118,697 16 

78,619 

BIOPROGRESS ORD GBP0.01 30,525,609 2,756 52,627,280 

CENES PHARMACEUTICALS ORD GBP0.01 1,743,560 568 35,145,325 

COBRA BIO-MANUFACTURING PLC ORD GBP0.10 393,345 106 

769,815 

CURIDIUM MEDICA PLC ORD GBP0.001 19,822 14 

904,497 

CYPROTEX ORD GBP0.001 30,730 36 

495,883 

CYTOMYX HLDGS ORD GBP0.025 6,918 24 

739,933 

EIRX THERAPEUTICS PLC ORD GBP0.002 2,117,804 1,222 741,312,764 

ENTELOS INC COM STK USD0.001 'REGS' 155,294 25 

225,900 

EVOLUTEC GROUP ORD GBP0.10 1,039,586 108 

841,425 

FULCRUM PHARMA ORD GBP0.01 71,550 69 2,195,685 

FUTURA MEDICAL ORD GBP0.002 1,055,895 148 1,710,443 

GALAPAGOS NV ORD NPV 344,644 24 

62,061 

GENUS ORD GBP0.10 10,227,428 457 2,040,537 

GW PHARMACEUTICALS ORD GBP0.001 1,986,998 443 2,197,183 

HENDERSON MORLEY ORD GBP0.00125 2,838,362 1,395 131,417,893 

HUTCHISON CHINA MEDITECH ORD USD1 216,789 50 

132,886 

IMMUPHARMA ORD GBP0.10 416,263 139 

650,382 

INTERCYTEX GROUP ORD GBP0.01 1,821,281 95 1,961,985 

KIOTECH INTERNATIONAL ORD GBP0.01 1,122 3 

27,713 

LAWRENCE ORD GBP0.05 513,761 128 

172,702 

LIPOXEN ORD GBP0.005 246,703 33 1,089,073 

MAELOR ORD GBP0.10 685,921 361 6,125,484 

MEDICAL MARKETING INTERNATIONAL GRP GBP0.002 4,124,047 238 2,990,463 

MICAP ORD GBP0.01 29,116 18 2,680,550 

MINSTER PHARMACEUTICALS ORD GBP0.001 159,548 80 10,587,181 

NEXTGEN GROUP ORD GBP0.001 374,012 15 39,171,082 

ONDINE BIOPHARMA CORP COM NPV 4,484,369 22 5,958,300 

OSMETECH ORD GBP0.001 2,146,297 447 10,347,642 

PHOQUS GROUP ORD GBP0.10 714,511 41 

636,950 

PHOSPHAGENICS ORD NPV 193,447 67 1,337,824 

PHYNOVA GROUP ORD GBP0.01 1,222,380 87 1,452,259 

PLETHORA SOLUTIONS HLDGS ORD GBP0.01 1,035,167 131 

545,409 

PREMIER RESEARCH GROUP ORD GBP0.01 24,320,063 362 11,989,221 

PROTEOME SCIENCES ORD GBP0.01 8,012,196 1,792 15,344,438 

PROXIMAGEN NEUROSCIENCE ORD GBP0.01 8,746 4 

7,540 

RANSOM(WILLIAM)& SON ORD GBP0.10 500,493 117 1,040,743 

REGEN THERAPEUTICS ORD GBP0.001 260,621 201 29,663,992 

RENEURON GROUP WTS(TO SUB FOR ORD) 4,410 4 1,240,000 

RENEURON GROUP ORD GBP0.01 285,654 105 3,003,762 

SAREUM HLDGS PLC ORD GBP0.00025 261,571 155 27,847,686 

SINCLAIR PHARMA GBP0.01 9,620,346 172 9,290,146 

SR PHARMA ORD GBP0.01 2,625,823 255 16,027,941 

STEM CELL SCIENCES ORD GBP0.01 18,070 14 

40,514 

SYNAIRGEN ORD GBP0.01 6,478 4 

7,684 

SYNEXUS CLINICAL RESEARCH ORD GBP0.10 348,911 92 

380,299 

SYNTOPIX GROUP ORD GBP0.10 8,650 1 

5,000 

TEPNEL LIFE SCIENCES ORD GBP0.01 296,821 144 4,628,168 

VALIRX PLC ORD GBP0.002 375,807 136 32,518,477 

VASTOX ORD GBP0.10 2,876,755 20 2,300,115 

VECTURA GROUP ORD GBP0.00025 2,570,260 207 2,749,887 

XL TECHGROUP INC COM STK USD0.001 1,273,134 70 

553,328 

YM BIOSCIENCES INC COM NPV 73,728 54 

44,990 

YORK PHARMA WTS (TO SUB FOR ORD) 20,495 9 

36,278 

YORK PHARMA ORD GBP0.05 977,665 160 1,004,806 

Sector total 

Real Estate 

143,845,324 14,943 1,849,410,791 

ABRAXUS INVESTMENTS ORD GBP0.05 5,516 14 

146,485 

ASIAN GROWTH PROPERTIES ORD USD0.05 9,465 6 

24,961 

ATLAS ESTATES ORD EUR0.01 9,667,817 186 3,185,775 

BLACKROCK INTERNATIONAL LAND ORD EUR0.01 7,448,659 103 29,047,134 

BRAEMAR GROUP ORD GBP0.01 48,387 27 1,848,667 

BULGARIAN LAND DEVELOPMENT ORD GBP0.01 2,915,043 125 3,469,809 

BULGARIAN PROPERTY DEVELOPMENTS ORD GBP0.25 7,250,562 67 12,559,939 

CALEDONIAN TRUST ORD GBP 0.2 14,963 8 

8,277 




CARECAPITAL GROUP PLC ORD GBP0.01 11,909 7 

35,774 

CHINA REAL ESTATE OPPORTUNITIES SA ORD EUR1.25 624,719 94 

93,850 

CIREF ORD GBP0.01 47,007 9 

31,600 

CITY LOFTS GROUP ORD GBP0.001 957,528 151 

887,388 

CITYBLOCK ORD GBP0.005 360 1 

1,500 

COLLIERS CRE NEW ORD GBP0.50(NIL PAID 21/11/06) 141,492 11 

393,384 

COLLIERS CRE ORD GBP0.50 7,070,708 252 3,605,547 

COMLAND COMMERCIAL ORD GBP0.10 17,471 5 

2,173 

CW RESIDENTIAL ORD GBP0.50 20,997 3 

14,193 

DAWNAY DAY CARPATHIAN ORD GBP0.01 14,007,187 940 12,715,644 

DAWNAY DAY TREVERIA ORD SHS EUR0.01 51,638,387 513 65,355,279 

DEUTSCHE LAND ORD EUR0.01 1,889,327 56 2,551,173 

DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 41,111,784 184 43,024,091 

EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 506,532 11 

515,894 

ENGEL EAST EUROPE N.V. ORD EUR0.01 3,168,578 30 2,665,777 

EQUEST BALKAN PROPERTIES ORD EUR0.01 11,413,337 114 10,553,279 

EREDENE CAPITAL ORD GBP0.10 193,157 31 

641,342 

EUROPEAN CONVERGENCE PROPERTY CO ORD EUR1 620,787 69 

855,801 

FARLEY GROUP ORD GBP0.05 948,205 174 

960,598 

FIRST PROPERTY GROUP ORD GBP0.01 106,355 48 

748,858 

HALLADALE GROUP ORD GBP0.25 3,743,984 119 2,605,697 

HANSTEEN HLDGS ORD GBP0.10 9,387,004 114 7,558,618 

HAWTIN ORD GBP0.05 212,292 73 1,246,812 

HEMISPHERE PROPERTIES ORD GBP0.01 5,716 9 

488,005 

HML HLDGS PLC ORD GBP0.015 10,723 13 

30,694 

HURLINGHAM ORD GBP0.75 4,247 3 

5,500 

INTERNATIONAL REAL ESTATE ORD GBP0.40 37,554 16 

17,755 

INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 12,557,404 221 13,350,498 

JS REAL ESTATE ORD GBP0.25 186,832 31 

30,045 

LEWIS CHARLES SOFIA PROPERTY FUND ORD NPV 3,999,756 55 4,882,998 

LONDON TOWN ORD GBP0.25 114 2 

12 

MEDSEA ESTATES GROUP ORD GBP0.1 52,470 48 

327,953 

MISSION CAPITAL ORD GBP0.01 24,034 12 

412,481 

NADLAN ORD GBP0.0025 149,581 175 42,025,876 

NANETTE REAL ESTATE GROUP NV ORD EUR0.02 2,104 3 

2,500 

NORTHACRE ORD GBP0.025 64,432 35 

385,584 

NORTHERN LYNX ORD GBP0.001 3,780,106 221 57,783,434 

O TWELVE ESTATES ORD GBP0.01 3,222,712 56 3,265,327 

OAK HLDGS ORD GBP0.01 273,260 69 12,708,674 

ORCHID DEVELOPMENTS GROUP ORD EUR0.01 5,598,631 16 3,654,126 

PACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 786,883 51 1,554,968 

PATHFINDER PROPERTIES ORD GBP0.10 54,759 14 

571,400 

PROPERTY RECYCLING GROUP ORD GBP0.05 138,645 20 

225,537 

PUMA BRANDENBURG ORD NPV 9,347,616 100 8,923,605 

RAVEN MOUNT ORD GBP0.001 333,959 86 

208,046 

RAVEN RUSSIA ORD GBP0.01 18,539,316 215 17,270,320 

REAL ESTATE INVESTORS ORD GBP0.01 688,941 55 8,186,295 

ROSS HOME BUILDERS PLC ORD GBP0.001 38,035 44 9,349,342 

RUGBY ESTATES ORD GBP0.20 937,955 71 

182,252 

SAFELAND PLC ORD GBP0.05 186,190 35 

221,531 

SERVICED OFFICE GROUP ORD GBP0.05 156,715 14 1,582,593 

SONGBIRD ESTATES ORD GBP0.10 CLASS'B' 18,989,330 247 7,665,578 

SOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 113,424 7 

113,283 

SOVEREIGN REVERSIONS WTS TO SUB FOR ORD 9,025 6 

13,699 

SOVEREIGN REVERSIONS ORD GBP0.50 1,992,636 52 

551,249 

SPAZIO INVESTMENT NV ORD EUR0.20 37,745,113 737 4,185,559 

SPEYMILL DEUTSCHE IMMOBILIEN CO ORD GBP0.1 24,201,172 546 25,622,026 

SUMMIT GERMANY ORD NPV 952,289 28 1,397,886 

TERRACE HILL GROUP GBP0.02 1,206,567 252 1,607,209 

TRADING NEW HOMES ORD GBP0.05 8,580 3 

23,000 

TRINITY CAPITAL ORD GBP0.01 30,171,109 273 34,173,398 

VINALAND ORD USD0.01 3,264,704 105 5,105,477 

WESTCITY PLC ORD GBP0.01 2,579,041 65 5,568,424 

WHITE STAR PROPERTY HLDGS ORD GBP0.01 157,111 26 15,026,688 

WICHFORD ORD GBP0.10 20,200,507 136 10,036,480 

WYNNSTAY PROPERTIES ORD GBP 0.25 26,169 5 

7,274 




XXI CENTURY INVESTMENTS ORD USD0.01 599,920 7 

101,134 

YOUR SPACE ORD GBP0.10 599,069 134 

848,013 

Sector total 

379,193,974 7,864 507,049,047 

Software & Computer Services 

@UK ORD GBP0.01 91,243 28 

377,907 

ACCESS INTELLIGENCE ORD GBP0.005 2,559,606 230 41,033,799 

ADAMIND ILS0.01 688,940 120 2,576,009 

ADVANCE VISUAL COMMUNICATIONS ORD GBP0.001 22,108 72 17,300,657 

ADVANCED SMARTCARD TECHNOLOGIES ORD GBP0.0003 37,058 46 1,103,106 

AMBERLEY GROUP GBP0.025 98,384 8 

965,075 

AMTEUS ORD GBP0.10 251,209 26 

271,332 

ANT ORD GBP0.05 2,175,118 82 3,585,422 

ASCRIBE ORD GBP0.01 4,790,308 111 13,161,942 

ASITE ORD GBP0.10 17,534 16 

710,411 

AT COMMUNICATIONS GROUP ORD GBP0.01 1,135,458 138 2,861,136 

ATELIS ORD GBP0.0025 26,892 13 

165,319 

ATLANTIC GLOBAL PLC ORD GBP0.05 9,267 12 

73,507 

BANGO ORD GBP0.20 309,351 118 

345,783 

BELLA MEDIA ORD GBP0.001 18,257 68 64,401,133 

BOND INTERNATIONAL SOFTWARE ORD GBP0.01 680,185 87 

505,222 

BRADY ORD GBP0.01 81,700 30 

286,421 

BUSINESS CONTROL SOLUTIONS GROUP ORD GBP0.01 1,337,453 52 22,358,363 

BUSINESS SYSTEMS GRP HLDGS ORD GBP0.05 236,034 25 2,257,362 

CENTROM GROUP ORD GBP0.01 22,570 16 1,181,167 

CHARTERIS ORD GBP0.01 34,236 14 

226,216 

CHELFORD GROUP ORD GBP1 387,489 113 

203,072 

CIVICA ORD GBP0.05 18,413,916 888 7,472,966 

CLARITY COMMERCE SOLUTIONS ORD GBP0.25 13,605 7 

22,041 

CODA PLC ORD GBP0.25 4,426,243 518 2,548,540 

COMPUTER SOFTWARE GROUP ORD GBP0.10 3,534,725 462 3,338,896 

COMPUTERLAND UK ORD GBP0.02 278,520 66 

161,615 

CONTEMPORARY ENTERPRISES ORD GBP0.01 50,000 1 

200,000 

CORPORA ORD GBP0.01 584,378 212 9,885,736 

CRC GROUP GBP0.02 755,203 71 2,691,641 

CYBERSCAN TECHNOLOGY INC ORD USD0.001 'REGS' 186,056 17 

75,156 

DA GROUP ORD GBP0.10 400,348 107 1,176,526 

DATATEC ZAR0.01 1,469,691 92 

704,106 

DDD GROUP PLC ORD GBP0.10 150,269 89 1,242,895 

DEALOGIC(HOLDINGS) ORD GBP0.05 41,613 12 

28,676 

DELCAM ORD GBP0.10 228,628 65 

78,535 

DILLISTONE GROUP ORD GBP0.05 9,129 4 

6,319 

EARTHPORT PLC ORD GBP0.10 347,588 145 1,506,977 

EG SOLUTIONS PLC ORD GBP0.01 45,172 19 

31,323 

ELCOM INTERNATIONAL COM STK USD0.01 128 2 

2,000 

EMPIRE INTERACTIVE ORD GBP0.001 147,724 16 2,196,986 

ENDACE ORD NPV 213,796 24 

149,620 

E-PAY ASIA NPV 1,707,500 150 10,284,140 

ESERVGLOBAL NPV 360,450 10 1,477,360 

F.T.S.-FORMULA TELECOM SOLUTIONS NPV 276,337 5 

812,667 

FDM GROUP ORD GBP0.01 308,155 96 

322,537 

FFASTFILL ORD GBP0.01 298,444 60 7,760,729 

FINANCIAL OBJECTS ORD GBP0.02 890,155 139 1,754,616 

FIRST DERIVATIVES PLC ORD GBP0.005 189,493 65 

124,654 

FLIGHTSTORE GROUP ORD GBP0.01 231 2 

154,235 

FLOMERICS GROUP GBP0.01 377,303 93 

480,798 

FOCUS SOLUTIONS GROUP ORD GBP0.10 106,224 52 

438,528 

FORBIDDEN TECHNOLOGIES ORD GBP0.008 33,340 39 

194,565 

FORMJET PLC ORD GBP0.002 3,552,195 731 101,961,604 

FUJIN TECHNOLOGY PLC ORD GBP0.10 2,233,527 182 3,883,543 

GEONG INTERNATIONAL ORD GBP0.01 59,998 24 

322,514 

GILAT SATCOM ORD ILS0.01 47,511 20 

53,214 

GLADSTONE PLC ORD GBP0.01 1,424,593 199 5,345,776 

GLEN GROUP ORD GBP0.01 145,839 109 17,261,528 

GLOBAL GAMING TECHNOLOGIES ORD GBP0.0025 5,724 17 

924,477 

GROUP NBT ORD GBP0.01 3,385,824 154 2,149,869 




HAMSARD GROUP ORD GBP0.10 5,129 2 

25,651 

IBS OPENSYSTEMS PLC ORD GBP0.05 4,330,186 33 2,259,330 

IDOX ORD GBP0.01 142,022 64 2,281,027 

IGM ORD USD0.02 619,970 21 4,797,715 

IMS MAXIMS PLC ORD GBP0.01 58,165 38 2,400,462 

INDIGOVISION GROUP ORD GBP0.01 891,537 232 

157,330 

INFOSERVE GROUP PLC ORD GBP0.05 22,996 11 

67,801 

INOVA HLDGS ORD GBP0.04 515,168 40 1,619,559 

INTECHNOLOGY ORD GBP0.01 499,475 27 1,324,170 

INTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 334,048 107 6,072,524 

INTERACTIVE WORLD ORD GBP0.0025 544,762 122 

628,708 

INTERCEDE GROUP ORD GBP0.01 1,030,109 342 2,464,680 

INTERNET BUSINESS GROUP ORD GBP0.01 2,554,526 351 8,235,506 

INVU INC COM STK NPV 21,766 17 

87,141 

INVU INC COM STK NPV REG'S' 121,862 23 

372,305 

IOMART GROUP ORD GBP0.01 3,080,580 107 3,556,683 

IQ-LUDORUM ORD GBP0.01 75,250 68 3,620,138 

K3 BUSINESS TECHNOLOGY GROUP ORD GBP0.25 572,248 43 

539,573 

KUJU ORD GBP0.05 266,171 70 1,967,998 

LOMBARD RISK MANAGEMENT ORD GBP0.005 139,593 44 1,986,635 

MAISHA ORD GBP0.01 17,700 13 1,085,610 

MANPOWER SOFTWARE ORD GBP0.05 174,833 27 

895,946 

MAXIMA HLDGS ORD GBP0.01 1,127,335 197 

608,267 

MEDIASURFACE ORD GBP0.01 3,286,869 33 27,283,569 

MONDAS PLC ORD GBP0.10 82,498 42 

559,682 

MYRATECH.NET PLC ORD GBP0.001 28,109 73 8,134,140 

NASSTAR ORD GBP0.01 25,562 6 

77,189 

NCC GROUP ORD GBP0.01 3,802,644 149 1,443,985 

NETB2B2 PLC ORD GBP0.10 38,683 53 

252,830 

NETCALL ORD GBP0.05 1,377,467 357 8,356,859 

NETSERVICES ORD GBP0.0025 55,201 29 

440,993 

NETSTORE ORD GBP0.20 771,275 82 2,533,885 

NEXUS MANAGEMENT ORD GBP0.0025 78,228 51 10,926,895 

NORKOM GROUP PLC ORD EUR0.01 1,404,512 15 1,404,264 

OMG ORD GBP0.0025 1,652,442 157 4,813,443 

ONECLICKHR ORD GBP0.01 149,793 19 3,638,193 

ON-LINE PLC ORD GBP0.05 28,431 25 

89,027 

ORCA INTERACTIVE ILS0.01 373,353 35 2,692,235 

OVUM ORD GBP0.50 4,662,840 86 1,662,971 

PATSYSTEMS ORD GBP0.01 529,220 105 3,479,345 

PENNANT INTERNATIONAL GROUP ORD GBP0.05 58,828 40 

320,219 

PILAT MEDIA GLOBAL ORD GBP0.05 3,469,539 142 5,019,026 

PIXOLOGY ORD GBP0.01 305,861 128 

867,344 

PLANIT HLDGS ORD GBP0.10 304,378 43 1,095,160 

PLUSNET ORD GBP0.002 8,106,883 486 4,443,838 

POLY INFORMATION ORD GBP0.0025 73,031 61 18,684,001 

PORTRAIT SOFTWARE ORD GBP0.025 355,468 53 2,162,042 

PROACTIS HLDGS ORD GBP0.10 243,468 89 

428,054 

QONNECTIS ORD GBP0.01 45,965 50 3,640,601 

RC GROUP HLDGS HKD0.01 11,486,316 1,109 16,906,952 

RDF GROUP ORD GBP0.02 26,096 10 

48,255 

RED SQUARED ORD GBP0.005 157,503 151 2,047,410 

REDSTONE PLC ORD GBP0.01 1,493,422 367 26,466,295 

RUBICON SOFTWARE GROUP PLC ORD GBP0.01 29,368 13 

307,909 

SANDERSON GROUP ORD GBP0.1 102,190 32 

232,606 

SINOSOFT TECHNOLOGY PLC ORD GBP0.00148642 352,724 135 2,212,592 

SIRIUS FINANCIAL SOLUTIONS ORD GBP0.01 119,969 29 

80,841 

SIRVIS IT PLC ORD GBP0.01 18,348 16 

518,182 

SMARTFOCUS GROUP ORD GBP0.01 177,359 115 1,049,031 

SOPHEON ORD GBP0.05 229,964 107 1,180,463 

SPEARHEAD COM STK USD0.001 834 1 

16,300 

SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1 392,237 30 

199,440 

SSP HLDGS PLC ORD GBP0.001 2,967,858 94 2,720,723 

STATPRO GROUP ORD GBP0.01 1,658,009 220 1,694,612 

STILO INTERNATIONAL ORD GBP0.01 23,036 29 1,103,973 

STRATEGIC THOUGHT GROUP ORD GBP0.01 1,066,403 104 1,067,490 




SYSTEM C HEALTHCARE ORD GBP0.01 106,502 19 

431,008 

TELEPHONETICS ORD GBP0.01 326,504 158 2,116,685 

TIKIT GROUP ORD GBP0.10 652,718 126 

285,175 

TOREX RETAIL ORD GBP0.01 30,969,638 2,878 81,715,864 

TOUCHSTONE GROUP ORD GBP0.10 596,557 106 

339,696 

UBIQUITY SOFTWARE CORP ORD GBP0.0125 430,378 84 1,948,159 

ULTIMA NETWORKS ORD GBP0.01 9,454 41 

859,454 

ULTRASIS GBP0.001 3,019,207 1,097 185,262,415 

VEBNET(HLDGS) ORD GBP1 55,235 33 

44,570 

VELTI ORD GBP0.05 1,499,839 31 1,836,516 

VI GROUP ORD GBP0.005 690,612 14 7,659,500 

VIALOGY PLC ORD GBP0.01 516,120 166 11,828,173 

VIMIO ORD EUR0.05 635,729 29 1,113,816 

VIVIDAS GROUP ORD GBP0.01 218,828 52 

523,118 

WARTHOG ORD GBP0.01 6,003 23 5,420,598 

WORKPLACE SYSTEMS INTL ORD GBP0.05 40,360 10 

866,674 

WORLD TELEVISION GROUP ORD GBP0.001 102,114 73 17,407,154 

XKO GROUP ORD GBP0.25 3,005,325 253 3,045,242 

Z GROUP ORD GBP0.05 505,291 48 

479,033 

ZOO DIGITAL GROUP PLC ORD GBP0.15 66,736 67 

151,888 

ZOO DIGITAL GROUP PLC ORD GBP0.002 77,791 129 9,137,113 

Sector total 

Support Services 

173,998,535 18,796 917,007,743 

AEC EDUCATION ORD GBP0.10 9,303 5 

61,000 

ANDREWS SYKES GROUP ORD GBP0.01 51,790 18 

35,789 

ANGLE PLC ORD GBP0.10 191,482 54 

254,393 

AQUILO ORD GBP0.01 354,457 170 26,245,360 

ARC RISK MANAGEMENT GROUP ORD GBP0.01 56,088 60 6,216,035 

ASHTON PENNEY HLDGS ORD GBP0.01 195,647 17 4,255,000 

ATA GROUP ORD GBP0.01 61,715 5 

96,124 

AUGEAN ORD GBP0.10 12,272,728 414 10,245,424 

AUKETT FITZROY ROBINSON GROUP ORD GBP0.01 342,022 193 4,951,107 

AUTOCLENZ HLDGS ORD GBP0.1 1,247,310 72 1,119,252 

AVACTA GROUP PLC ORD GBP0.001 2,392,886 196 39,850,174 

AVID HLDGS ORD GBP0.005 423,624 15 19,970,954 

BARTERCARD ORD GBP0.01 29,483 43 

638,404 

BB HLDGS NPV 45,939 19 

28,312 

BEGBIES TRAYNOR GROUP ORD GBP0.05 5,871,224 164 3,825,752 

BERKELEY SCOTT GROUP ORD GBP0.02 7,401 11 

43,671 

BILLING SERVICES GROUP COM STK USD1 32,852,688 400 136,860,968 

BIOGANIX ORD GBP0.10 145,378 37 

89,832 

BNB RECRUITMENT SOLUTIONS ORD GBP0.05 2,517 9 

27,839 

BROKER NETWORK HLDGS ORD GBP0.02 2,294,095 185 1,059,228 

BRULINES (HLDGS) PLC ORD GBP0.10 3,444,010 82 2,403,304 

BUSINESS DIRECT GROUP ORD GBP0.05 3,361 8 

22,719 

CAMCO INTERNATIONAL ORD EUR0.01 3,532,234 51 6,961,223 

CAPE PLC ORD GBP0.25 33,158,054 493 16,852,199 

CARDPOINT ORD GBP0.05 12,686,093 1,117 15,457,752 

CARLISLE GROUP ORD GBP0.10 13,738 18 

15,070 

CASHBOX ORD GBP0.01 321,199 93 1,944,886 

CHIEFTAIN GROUP ORD GBP0.05 337,407 83 

232,459 

CHRISTIE GROUP ORD GBP0.02 1,269,236 195 

544,640 

CLAIMS PEOPLE GROUP(THE) ORD GBP0.015 52,329 37 6,196,176 

COMPACT POWER HLDGS ORD GBP0.02 92,357 29 

420,159 

CONNAUGHT ORD GBP0.02 25,049,298 607 11,809,671 

CORNWELL MANAGEMENT CONSULTANTS ORD GBP0.05 58,775 35 

190,437 

COUNTY CONTACT CENTRES ORD GBP0.01 30,873 19 

198,795 

CPL RESOURCES EUR0.10 1,934,668 35 

563,339 

DATACASH GROUP PLC ORD GBP0.01 5,278,369 900 3,775,944 

ECKOH TECHNOLOGIES ORD GBP0.0025 3,981,639 317 34,555,296 

EMPRESARIA GROUP ORD GBP0.05 402,194 163 

410,585 

ENERGY ASSET MANAGEMENT ORD GBP0.01 54,476 26 5,771,548 

ENSOR HLDGS ORD GBP0.10 19,193 14 

72,088 

ERUMA ORD GBP0.01 209,592 96 2,734,000 

EXC ORD GBP0.001 10,515 25 1,730,182 




FAIRPLACE CONSULTING ORD GBP0.03 53,314 11 

492,482 

FINANCIAL PAYMENT SYSTEMS ORD GBP0.05 450 1 

5,000 

FOUNTAINS ORD GBP0.05 222,208 60 

214,566 

GARNER PLC ORD GBP0.01 4,810 33 

356,685 

GATEKEEPER SYSTEMS INC COM STK USD0.001 110,932 27 

252,367 

GOINDUSTRY ORD GBP0.05 218,164 44 1,608,781 

GREATFLEET ORD GBP0.02 10,565 8 

79,005 

GSH GROUP ORD GBP0.01 101,437 11 

38,415 

HARGREAVES SERVICES ORD GBP0.10 3,101,823 263 

787,041 

HAT PIN ORD GBP0.025 1,133,350 128 1,469,446 

HEALTHCARE LOCUMS PLC ORD GBP0.10 1,964,389 128 2,936,353 

HIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.05 16,223 14 

335,524 

HYDROGEN GROUP PLC ORD GBP0.01 384,808 63 

150,291 

ILX GROUP ORD GBP0.10 181,799 78 

183,252 

IMPRINT ORD GBP0.01 6,686,808 221 2,401,359 

INSPACE ORD GBP0.02 3,252,205 248 2,861,350 

INSPICIO ORD GBP0.10 2,663,526 129 1,958,286 

INTELLEGO HLDGS ORD GBP0.005 11,783 15 

794,693 

INTERIOR SERVICES GROUP ORD GBP0.01 14,206,799 178 5,592,263 

INTERNATIONAL NUCLEAR SOLUTIONS ORD GBP0.01 1,831,555 154 4,790,506 

INTERQUEST GROUP ORD GBP0.01 205,529 83 

221,615 

ITRAIN ORD GBP0.002 32,672 42 1,413,493 

IX EUROPE ORD GBP0.01 623,803 104 1,395,874 

LATHAM(JAMES) ORD GBP0.25 370,592 64 

198,515 

LOK'N STORE GROUP ORD GBP0.01 6,442,831 322 3,615,618 

LONDON SECURITY PLC ORD GBP0.01 9,906 2 

876 

LORIEN ORD GBP0.25 315,197 50 

711,372 

MAINTEL HLDGS ORD GBP0.01 258,947 29 

139,872 

MATCHTECH GROUP PLC ORD GBP0.01 4,089,688 69 1,194,382 

MAVINWOOD ORD GBP0.001 6,108,351 92 43,599,908 

MAY GURNEY INTEGRATED SERVICES ORD GBP0.05 2,439,916 290 

904,392 

MEARS GROUP ORD GBP0.01 12,271,229 663 4,249,875 

MERCURY GROUP ORD GBP0.01 68,930 32 7,941,803 

MERCURY RECYCLING GROUP ORD GBP0.10 62,343 48 

267,074 

MORSON GROUP ORD GBP0.05 5,935,716 105 2,922,816 

MULTI GROUP ORD GBP0.001 2,754 11 

798,190 

MURGITROYD GROUP ORD GBP0.10 773,101 102 

206,282 

MWB BUSINESS EXCHANGE ORD GBP0.001 1,773,440 24 1,549,992 

N.W.F GROUP ORD GBP0.25 468,831 53 

47,370 

NATIONWIDE ACCIDENT REPAIR SERVICES ORD GBP0.125 776,821 65 

482,867 

NATURE TECHNOLOGY SOLUTIONS ORD GBP0.0001 187,201 116 29,826,852 

NETWORKERS INTL PLC ORD GBP0.01 82,654 16 

233,390 

NEWCOURT GROUP ORD EUR0.25 6,005,412 33 6,656,097 

NEWMARK SECURITY ORD GBP0.01 49,661 38 5,967,824 

NORISH UTS (EUR0.25& UK PLC N.VTG'A'ORD 4,278 2 

6,900 

OPSEC SECURITY GROUP PLC GBP0.05 1,364,079 148 2,147,402 

ORBIS PLC ORD GBP0.10 2,099 16 

94,453 

PALMARIS CAPITAL ORD GBP0.05 85,932 18 

752,461 

PARKMEAD GROUP(THE) ORD GBP0.05 56,790 26 

786,470 

PENNA CONSULTING ORD GBP0.05 393,835 29 

615,649 

PENTAGON PROTECTION ORD GBP0.001 616,361 124 42,869,912 

PETARDS GROUP ORD GBP0.01 85,056 130 10,505,203 

PHSC ORD GBP0.10 6,416 6 

12,100 

PILAT TECHNOLOGIES INTERNATIONAL ILS0.01 5,848 18 

51,894 

PINNACLE STAFFING GROUP PLC ORD GBP0.10 1,711,651 175 18,239,343 

PKL HLDGS ORD GBP0.30 5,567 5 

21,276 

PLANET GROUP INC COM STK USD0.01 RESTRICTED 7,252 2 

5,400 

PM GROUP ORD GBP0.10 1,300,270 214 1,092,907 

PRIME PEOPLE ORD GBP0.10 69,211 27 

66,551 

PSG SOLUTIONS ORD GBP0.20 380,427 51 

740,022 

PUBLIC RECRUITMENT GROUP ORD GBP0.10 473,990 33 1,169,986 

QUADNETICS GROUP ORD GBP0.20 774,671 147 

275,904 

REENERGY GROUP PLC ORD GBP0.05 873,169 36 3,588,927 

RELIANCE SECURITY GROUP ORD GBP0.05 595,112 60 

90,190 

RWS HLDGS ORD GBP0.05 4,010,534 134 1,349,981 

SBS GROUP PLC ORD GBP0.01 123 1 

147 




SECTORGUARD ORD GBP0.005 67,696 71 1,719,124 

SERVISION ORD GBP0.01 1,289 2 

5,300 

SILVERDELL PLC ORD GBP0.10 3,375,481 42 3,464,155 

SKY CAPITAL ENTERPRISES CLASS'A' COM STK USD0.0001 3,318 1 

4,200 

SPEYMILL GROUP ORD GBP0.01 2,682,359 370 5,161,316 

SPICE PLC ORD GBP0.10 10,822,168 677 3,360,028 

STAFFLINE RECRUITMENT GROUP ORD GBP0.1 893,933 32 

718,128 

STONEMARTIN ORD GBP0.01 6,373 2 

80,000 

STRONTIUM ORD GBP0.02 300 1 

1,000 

SUPERCART ORD GBP0.004 15,758 10 

123,109 

SUPPORTA ORD GBP0.05 1,915,702 37 2,776,379 

TANFIELD GROUP GBP0.01 29,885,344 1,576 72,433,404 

TANGENT COMMUNICATIONS ORD GBP0.01 546,029 116 3,753,144 

TG21 PLC ORD GBP0.10 502,906 116 8,385,601 

THIRDFORCE ORD EUR0.125 102,319 16 

693,416 

TRIPLEARC ORD GBP0.05 48,008 45 1,260,359 

UNIVERSE GROUP ORD GBP0.05 129,581 120 1,446,963 

VENTECO PLC ORD GBP0.005 51,714 44 1,985,659 

VENUE SOLUTIONS HLDGS ORD GBP0.02 78,817 21 

454,161 

VERIS PLC EUR0.002 283,407 21 

90,576 

VINDON HEALTHCARE ORD GBP0.01 158,990 58 

852,247 

VISUAL DEFENCE INC COM NPV 1,505 1 

6,690 

WATER HALL GROUP PLC ORD GBP0.01 86,197 14 1,785,209 

WHITEHEAD MANN GROUP ORD GBP0.05 4,665,482 113 10,965,464 

WORK GROUP ORD GBP0.02 76,773 8 

99,689 

WORLD CAREERS NETWORK ORD GBP0.001 5,025 3 

4,189 

WRAITH ORD GBP0.50 100,636 45 

122,626 

XPERTISE GROUP ORD GBP0.08 28,739 18 

73,415 

Sector total 

305,658,380 15,779 716,899,733 

Technology Hardware & Equipment 

AMINO TECHNOLOGIES ORD GBP0.01 1,608,468 245 2,885,385 

ASBISC ENTERPRISES PLC ORD USD0.20 385 1 

299 

AXEON HLDGS ORD GBP0.05 306,999 9 

530,017 

BELGRAVIUM TECHNOLOGIES ORD GBP0.05 179,076 84 1,426,500 

CALYX GROUP ORD EUR0.10 6,380,104 64 7,655,422 

CELOXICA HOLDINGS ORD GBP0.25 13,917 18 

54,585 

CITEL PLC ORD GBP0.038 39,125 14 

38,515 

CLEARSPEED TECHNOLOGY ORD GBP0.01 1,666,507 108 

863,340 

CONCURRENT TECHNOLOGIES ORD GBP0.01 955,052 170 2,592,801 

CRIMSON TIDE PLC ORD GBP0.01 39,641 5 1,344,450 

CYAN HLDGS PLC ORD GBP0.002 1,239,101 189 7,549,038 

FAYREWOOD ORD GBP0.05 8,318,211 507 9,040,052 

FONEBAK ORD GBP0.02 5,123,068 273 3,438,766 

FORMSCAN ORD GBP0.01 3,309 5 

28,086 

I-MATE ORD GBP0.05 3,434,637 247 2,289,978 

IQE PLC ORD GBP0.01 5,542,672 386 32,805,141 

LEADCOM INTEGRATED SOLUTIONS ILS0.001 3,424,707 209 5,767,448 

MTI WIRELESS EDGE ORD ILS0.01 256,609 91 

534,973 

NANOSCIENCE INC ORD GBP0.0025 239,319 90 2,693,818 

NEWPORT NETWORKS GROUP ORD GBP0.05 935,881 283 21,356,519 

OCZ TECHNOLOGY GROUP INC COM STK USD0.001 'REGS' 216,311 13 

261,813 

PAROS ORD GBP0.001 82,786 15 3,062,500 

PURE WAFER ORD GBP0.02 1,430,742 91 

557,029 

SANDVINE CORP COM NPV 11,754,031 51 13,002,083 

SARANTEL GROUP ORD'A'SHS GBP0.10 139,051 49 

732,020 

SCOTTY GROUP ORD GBP0.01 1,115,659 342 84,939,456 

SEEING MACHINES ORD NPV 70,107 51 2,039,378 

SOFTWARE RADIO TECHNOLOGY WTS(TO SUB FOR ORD) 8,998 9 

56,518 

SOFTWARE RADIO TECHNOLOGY ORD GBP0.001 243,453 50 

447,236 

SURFACE TECHNOLOGY SYSTEMS ORD GBP0.02 85,867 47 

379,201 

SYNCHRONICA ORD GBP0.01 1,307,599 161 7,307,211 

TECTEON ORD GBP0.01 110,841 86 4,565,492 

TELIT COMMUNICATIONS PLC ORD GBP0.01 382,208 47 1,508,867 

TRAKM8 HLDGS ORD GBP0.01 23,174 8 

29,557 

VIANET GROUP ORD GBP0.05 16,501 18 

508,422 




VYKE COMMUNICATIONS PLC ORD GBP0.01 467,113 62 28,954,647 

ZONE-IP LTD ORD ILS0.01 13,685 4 

84,000 

Sector total 

Tobacco 

57,174,915 4,102 251,330,563 

LEGACY DISTRIBUTION GROUP INC 114 

Sector total 

Travel & Leisure 

COM STK USD0.001 'REG S' 483,413 3,473,364 

483,413 114 3,473,364 

32RED ORD GBP0.002 326,514 68 

381,223 

365 MEDIA GROUP PLC ORD GBP0.01 4,221,643 368 7,146,420 

ADVENT AIR ORD SGD0.2 242,513 23 2,106,136 

AI CLAIMS SOLUTIONS ORD GBP0.10 62,117 34 

353,957 

AMAZING HLDGS ORD GBP1 488 1 

305 

BANK RESTAURANT GROUP ORD GBP0.01 20,351 10 

658,626 

BASE GROUP ORD GBP0.01 4,000 21 9,192,226 

BEST OF THE BEST PLC ORD GBP0.05 61,428 14 

104,410 

BETCORP NPV 136,435 10 

302,952 

BETEX GROUP ORD GBP0.01 17,944,409 366 47,240,685 

BETINTERNET.COM ORD GBP0.01 388,410 175 6,413,355 

BIRMINGHAM CITY ORD 10P 91,665 43 

493,369 

C.I.TRADERS ORD GBP0.10 2,162,026 282 2,615,484 

CAPLAY ORD GBP0.01 69,441 35 12,145,855 

CARLUCCIO'S ORD GBP0.05 4,504,417 235 2,811,250 

CELTIC ORD GBP0.01 353,618 106 1,354,101 

CHARIOT(UK) ORD GBP0.01 348,697 510 57,125,248 

CHEEKYMOON ENTERTAINMENT ORD GBP0.001 1,125 2 

75,000 

CLAPHAM HOUSE GROUP(THE) ORD GBP0.10 11,152,128 292 5,059,879 

CLIPPER VENTURES ORD GBP0.01 418,211 53 1,632,635 

CNG TRAVEL GROUP ORD EUR0.0125 966,884 27 12,384,590 

COFFEE REPUBLIC ORD GBP0.001 4,309,587 1,163 141,236,833 

COFFEEHEAVEN INTERNATIONAL ORD GBP0.01 3,374,812 758 10,553,816 

CORSIE GROUP WTS (TO SUB FOR ORD) 3,888 8 

378,332 

CORSIE GROUP ORD GBP0.001 664,648 50 17,088,021 

CRUCIAL PLAN ORD GBP0.005 2,970 1 

27,000 

CUBUS LUX ORD GBP0.01 83,971 39 

486,081 

DEEP-SEA LEISURE ORD GBP0.05 23,838 16 

35,806 

DISCOVER LEISURE PLC ORD GBP0.007 45,114 35 

208,320 

DOMINO'S PIZZA UK & IRL ORD GBP0.05 10,336,634 765 2,108,717 

EMPIRE ONLINE ORD NPV 15,912,215 1,648 32,633,491 

EUROPEAN BUSINESS JETS ORD GBP0.001 153,879 50 13,784,674 

FAIRGROUND GAMING HLDGS ORD GBP0.005 53,747 26 

214,748 

FISHWORKS ORD GBP0.01 432,668 54 

945,571 

FOOD & DRINK GROUP (THE) ORD GBP0.01 184,987 63 

112,765 

FUN TECHNOLOGIES INC COM NPV 14,271,399 88 6,351,625 

GAMING VC HLDGS S.A. ORD EUR1.24 468,239 100 

419,494 

GAMINGKING ORD GBP0.01 34,227 62 5,491,362 

GEORGICA PLC ORD GBP0.05 1,217,862 107 

904,258 

GLOBAL BRANDS SA ORD CHF2.10 23,337 4 

41,598 

GOALS SOCCER CENTRES ORD GBP0.0025 13,455,536 347 5,024,287 

GOURMET HLDGS ORD GBP0.04 456,562 24 1,627,371 

HEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 54,170 4 

5,500 

HEAVITREE BREWERY ORD GBP0.05 9,206 7 

825 

HONEYCOMBE LEISURE ORD GBP0.01 59,507 46 

867,817 

HOTEL CORP(THE) ORD GBP0.05 1,345,795 71 

618,277 

INSPIRED GAMING GROUP ORD GBP0.01 1,009,982 132 

476,941 

INTERACTIVE GAMING HOLDINGS ORD GBP0.01 168,829 64 3,367,038 

LA TASCA GROUP ORD GBP0.05 6,178,291 209 4,893,844 

LEISURE & GAMING ORD GBP0.25 97,500 1 2,600,000 

LONRHO AFRICA ORD GBP0.01 3,376,171 276 12,193,531 

LO-Q ORD GBP0.01 83,404 49 

453,944 

MAMA GROUP ORD GBP0.05 873,143 27 28,109,819 

MAYPOLE GROUP ORD GBP0.003 3,082 8 

198,117 

MEDIA CORP PLC ORD GBP0.01 4,120,661 1,117 74,488,997 

MILLWALL HLDGS ORD GBP0.0001 129,946 164 412,112,794 

NEWFOUND NV ORD EUR0.01 3,167,427 195 4,747,886 

NEWMARKET INVESTMENTS ORD GBP0.01 6,483 6 

471,955 




NORTHERN RACING ORD GBP0.25 151,696 49 

95,256 

PANTHEON LEISURE ORD GBP0.01 18,124 25 2,237,330 

PEEL HOTELS ORD GBP0.10 99,924 23 

70,269 

PLAYGOLF(HLGS) ORD GBP0.002 407,336 21 5,755,545 

PLAYTECH ORD NPV 69,044,984 1,819 42,880,753 

POWERLEAGUE GROUP ORD GBP0.10 3,208,194 230 4,382,302 

PRESTON NORTH END ORD GBP1 12,035 3 

10,200 

PREZZO ORD GBP0.05 1,189,016 169 2,164,196 

PRINCE CATERING & MGMT(OVERSEAS)LTD ORD USD0.04 8,299 3 

100,588 

PROBABILITY PLC ORD GBP0.01 3,770 5 

4,999 

PUBS 'N' BARS ORD GBP0.20 314,164 50 

676,229 

ROTALA ORD GBP0.01 106,711 20 5,846,306 

SHEFFIELD UNITED ORD GBP0.10 74,457 79 

597,553 

SILVERJET ORD GBP0.01 902,335 65 

698,866 

SOCCERCITY ORD GBP0.01 1,685 13 

249,060 

SOUTHAMPTON LEISURE HLDGS ORD GBP0.05 38,603 19 

90,593 

SPORTINGBET PLC ORD GBP0.001 101,072 1 

75,000 

SPORTS CAFE HLDGS ORD GBP0.05 4,546,742 509 9,413,982 

TALARIUS ORD GBP0.10 9,310,894 243 4,091,987 

TASTY PLC ORD GBP0.10 252,370 61 

210,840 

TELLINGS GOLDEN MILLER GROUP ORD GBP0.07 29,152 17 

109,101 

TOP TEN HLDGS PLC ORD GBP0.20 156,341 52 

149,644 

TOTTENHAM HOTSPUR PLC ORD GBP0.05 143,192 122 

251,597 

TRAVELZEST ORD GBP0.02 38,557 7 

30,683 

UBET2WIN ORD GBP0.001 156,805 204 10,961,564 

ULTIMATE LEISURE GROUP PLC ORD GBP0.10 447,940 45 

258,997 

WATFORD LEISURE ORD GBP0.01 8,376 16 

27,685 

WEATHER LOTTERY PLC (THE) ORD GBP0.001 28,737 17 

483,185 

WESTERN & ORIENTAL ORD GBP0.005 293,797 219 1,936,137 

YOUNG & CO'S BREWERY NON VTG ORD GBP0.50 391,195 23 

15,610 

YOUNG & CO'S BREWERY 'A'ORD GBP0.50 6,014,987 141 

216,273 

Sector total 

227,171,728 14,729 1,048,971,491 



Fact Sheets 

All reasonable efforts have been made to ensure that the information in this document was correct at the 

of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems 

or other work carried out by any party based on this document. 

© 2006. London Stock Exchange plc. London EC4M 7LS. 

Registered in England and Wales No. 2075721 Telephone 020 7797 1000 

www.londonstockexchange.com 

AIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, 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 is 

used by FTSE Limited under licence. 

The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries. 

© FTSE Limited. All rights reserved. 

All copyright in the indices values and constituent lists vest in FTSE Limited. 

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

Notes to Statistics 

Sector totals may differ from Table 5 of the Secondary Market Factsheet 

due to the inclusion of overseas techMark companies in a FTSE index.

Trading Summary - London Stock Exchange

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