Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
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<strong>Trading</strong><br />
<strong>Summary</strong><br />
October 2006
<strong>Trading</strong> <strong>Summary</strong> - UK Listed<br />
October 2006<br />
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
Aerospace & Defence<br />
BAE SYSTEMS ORD GBP0.025 2,419,501,345 61,738 587,398,278<br />
CHEMRING GROUP ORD GBP 0.05 75,031,487 4,927 4,712,835<br />
COBHAM ORD GBP0.025 217,249,483 13,954 114,028,214<br />
HAMPSON INDUSTRIES ORD GBP0.25 11,795,941 796 7,182,611<br />
MEGGITT ORD GBP0.05 262,452,679 13,957 81,104,015<br />
QINETIQ GROUP ORD GBP0.01 98,164,162 10,224 54,634,480<br />
ROLLS ROYCE GROUP ORD GBP0.20 1,084,848,089 42,045 231,540,594<br />
SMITHS GROUP GBP0.25 1,163,810,518 38,653 124,804,002<br />
ULTRA ELECTRONICS HLDGS ORD GBP0.05 56,291,445 5,023 5,168,906<br />
UMECO ORD GBP0.25 17,346,981 437 3,783,027<br />
VT GROUP ORD GBP0.05 92,592,579 10,088 18,976,313<br />
Sector total<br />
Automobiles & Parts<br />
5,499,084,709 201,842 1,233,333,275<br />
GKN ORD GBP0.50 522,520,043 26,724 177,334,462<br />
TOROTRAK ORD GBP0.10 830,491 329 2,877,585<br />
WAGON ORD GBP0.25 23,875,099 672 15,117,147<br />
Sector total<br />
Banks<br />
547,225,633 27,725 195,329,194<br />
ALLIANCE & LEICESTER GBP0.50 584,661,947 26,149 52,303,666<br />
BARCLAYS ORD GBP0.25 5,320,315,853 105,807 755,333,320<br />
BRADFORD & BINGLEY ORD GBP0.25 491,036,807 36,147 104,701,842<br />
HBOS ORD GBP0.25 3,517,756,308 70,760 324,963,275<br />
HSBC HLDGS ORD USD0.50 477,243,564 244 48,616,517<br />
HSBC HLDGS ORD USD0.50 9,176,780,985 94,883 919,077,607<br />
LLOYDS TSB GROUP ORD GBP0.25 4,609,186,843 89,290 820,850,147<br />
NORTHERN ROCK ORD GBP0.25 788,203,843 32,998 66,800,550<br />
ROYAL BANK OF SCOTLAND GROUP PLC ORD GBP0.25 6,084,312,321 102,256 325,112,143<br />
STANDARD CHARTERED ORD USD0.50 2,582,030,252 53,274 182,274,844<br />
Sector total<br />
Beverages<br />
33,631,528,723 611,808 3,600,033,911<br />
BARR(A.G.) ORD GBP0.25 2,390,686 147 207,176<br />
BRITVIC ORD GBP0.2 101,583,991 7,240 42,134,081<br />
DIAGEO ORD GBP0.28 101/108 2,945,096,852 61,616 307,325,110<br />
SABMILLER ORD USD0.10 1,753,068,366 43,455 171,844,256<br />
SCOTTISH & NEWCASTLE GBP0.20 534,310,530 28,888 95,081,629<br />
Sector total<br />
Chemicals<br />
5,336,450,425 141,346 616,592,252<br />
CARCLO ORD GBP0.05 309,079 47 412,740<br />
CRODA INTERNATIONAL PLC ORD GBP0.10 102,913,097 5,824 19,689,753<br />
DELTA ORD GBP 0.25 46,296,819 2,105 32,390,242<br />
DYSON GROUP ORD GBP0.25 1,720,910 89 841,185<br />
ELEMENTIS RED'B'SHS GBP0.01 877 15 104,788<br />
ELEMENTIS ORD GBP0.05 21,501,596 2,455 24,374,697<br />
EUROPEAN COLOUR ORD GBP0.05 48,955 37 2,073,344<br />
IMPERIAL CHEMICAL INDUSTRIES ORD GBP1 618,977,291 34,994 156,781,900<br />
JOHNSON MATTHEY GBP1 462,970,191 27,395 32,387,600<br />
PORVAIR PLC ORD GBP0.02 444,982 45 379,064<br />
TREATT ORD GBP0.10 170,869 22<br />
52,642<br />
UCM GROUP ORD GBP0.05 1,290,394 85 1,857,506<br />
VICTREX ORD GBP0.01 52,749,039 4,519 7,145,010<br />
YULE CATTO & CO ORD GBP 0.10 27,838,443 3,793 12,089,099<br />
ZOTEFOAMS ORD GBP 0.05 391,125 66 353,164<br />
Sector total<br />
Construction & Materials<br />
1,337,623,666 81,491 290,932,734<br />
ALUMASC GROUP GBP0.125 599,675 73 326,571<br />
BAGGERIDGE BRICK ORD GBP0.25 101,064 21<br />
49,536<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 1 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
BALFOUR BEATTY GBP0.50 207,174,201 18,316 50,861,511<br />
BOOT(HENRY) ORD GBP0.10 2,539,907 215 263,118<br />
CARILLION ORD GBP0.50 109,159,144 9,671 29,175,515<br />
CLARKE(T.) ORD GBP0.10 2,113,978 204 890,961<br />
COSTAIN GROUP ORD GBP0.05 9,865,153 682 17,849,768<br />
ENNSTONE ORD GBP0.25 4,359,957 399 9,003,764<br />
GALLIFORD TRY ORD GBP0.05 17,555,709 1,144 13,765,720<br />
GLEESON(M.J.)GROUP ORD GBP0.02 2,906,681 290 803,345<br />
HANSON ORD GBP0.10 1,131,407,063 41,346 153,356,631<br />
HEYWOOD WILLIAMS GROUP ORD GBP0.25 2,988,791 134 3,265,562<br />
KELLER GROUP ORD GBP0.10 52,977,418 4,259 7,698,547<br />
KIER GROUP ORD GBP0.01 51,081,164 4,917 2,614,684<br />
LOW & BONAR ORD GBP0.25 6,219,887 576 5,238,421<br />
MARSHALLS ORD GBP0.25 59,402,106 6,113 17,677,707<br />
MORGAN SINDALL ORD GBP0.05 22,262,558 2,688 1,853,142<br />
NORTH MIDLAND CONSTRUCTION ORD GBP0.10 36,101 10<br />
10,416<br />
POCHIN'S ORD GBP0.25 247,709 19<br />
75,440<br />
ROK ORD GBP0.10 11,472,352 944 1,579,561<br />
TITON HLDGS ORD GBP0.10 104,948 16<br />
89,084<br />
Sector total<br />
Electricity<br />
1,694,575,566 92,037 316,449,004<br />
BRITISH ENERGY GROUP WTS(TO SUB FOR ORD) 3,896,389 125 845,185<br />
BRITISH ENERGY GROUP ORD GBP0.1 2,196,979,979 56,957 464,600,353<br />
DRAX GROUP ORD GBP0.10 298,900,860 10,084 36,542,837<br />
DRAX GROUP ORD GBP0.110345 1,073,439,420 25,628 133,638,486<br />
INTERNATIONAL POWER ORD GBP0.50 1,168,787,717 48,697 358,210,635<br />
JERSEY ELECTRICITY CO 'A'ORD GBP1 67,550 3<br />
1,421<br />
SCOTTISH & SOUTHERN ENERGY GBP0.50 1,271,453,828 39,880 96,366,467<br />
SCOTTISH POWER ORD GBP0.42 1,567,284,023 43,990 234,319,109<br />
VIRIDIAN GROUP PLC ORD GBP0.277778 927,312,596 12,532 70,853,584<br />
Sector total<br />
Electronic & Electrical Equipment<br />
8,508,122,362 237,896 1,395,378,077<br />
ABACUS GROUP GBP0.05 20,414,584 660 11,353,188<br />
CHLORIDE GROUP ORD GBP0.25 25,999,383 2,398 19,692,170<br />
DIALIGHT ORD GBP0.0189 2,465,907 114 1,097,684<br />
DOMINO PRINTING SCIENCES ORD GBP0.05 16,603,996 817 5,738,950<br />
E2V TECHNOLOGIES ORD GBP0.05 9,016,442 641 2,921,707<br />
HALMA ORD GBP0.10 48,334,931 5,523 24,332,694<br />
INVENSYS ORD GBP0.10 360,458,350 18,806 160,794,247<br />
LAIRD GROUP GBP0.25 144,918,886 8,603 38,270,517<br />
MORGAN CRUCIBLE CO ORD GBP0.25 251,206,972 12,131 91,588,460<br />
MTL INSTRUMENTS GROUP ORD GBP0.10 1,556,547 41 346,516<br />
OXFORD INSTRUMENTS ORD GBP0.05 2,007,398 139 1,013,234<br />
RAYMARINE ORD GBP0.01 26,221,465 1,469 6,621,375<br />
RENISHAW ORD GBP0.20 41,573,970 4,062 5,430,835<br />
ROSS GROUP GBP0.01 3,730 13 247,994<br />
SPECTRIS ORD GBP0.05 118,935,747 6,413 18,246,079<br />
TT ELECTRONICS ORD GBP0.25 19,482,777 2,922 9,201,559<br />
VOLEX GROUP ORD GBP0.25 2,190,075 136 1,880,517<br />
XAAR ORD GBP0.10 8,453,844 711 5,121,568<br />
XP POWER PLC ORD GBP0.01 796,321 127 211,425<br />
Sector total<br />
Equity Investment Instruments<br />
1,100,641,327 65,726 404,110,719<br />
ABERDEEN ASIAN INCOME FUND WTS TO SUB FOR ORD 36,779 16 156,018<br />
ABERDEEN ASIAN INCOME FUND ORD NPV 3,557,783 234 3,599,847<br />
ABERDEEN ASIAN SMALLER CO INV TST WTS TO SUBSCRIBE FOR ORD 285,577 38 148,193<br />
ABERDEEN ASIAN SMALLER CO INV TST GBP0.25 1,950,934 163 674,410<br />
ABERDEEN DEVELOPMENT CAPITAL ORD GBP0.10 63,992 21 197,914<br />
ABERDEEN GROWTH OPPORTUNITIES VCT ORD GBP0.10 2,580 1<br />
3,000<br />
ABERDEEN GROWTH VCT I PLC ORD GBP0.10 70,529 15 139,842<br />
ABERDEEN NEW DAWN INVESTMENT TST GBP0.25 5,095,638 422 1,044,554<br />
ABERDEEN NEW THAI INV TRUST GBP0.25 2,302,972 147 1,450,701<br />
ABERFORTH SMALLER COMPANIES TRUST GBP0.01 21,629,613 1,435 3,060,208<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 2 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
ACCELERATED RETURN FUND PTG SHS GBP0.0001 208,949 11 144,973<br />
ACTIVE CAPITAL TRUST ORD GBP0.001 2,338,047 226 1,992,653<br />
ADVANCE DEVELOPING MARKETS TRUST ORD GBP0.01 3,995,738 176 1,305,315<br />
ADVANCE UK TRUST ORD GBP0.01 221,393 21 108,869<br />
AIM DISTRIBUTION TRUST ORD GBP0.25 23,375 3<br />
39,958<br />
AIM VCT(THE) ORD GBP0.10 14,698 4<br />
26,899<br />
AIM VCT2 ORD GBP0.10 319,292 19 505,185<br />
ALBANY INVESTMENT TRUST GBP0.20 489,761 44 141,598<br />
ALLIANCE TRUST ORD GBP0.025 77,511,916 3,187 21,268,261<br />
ALLIANZ DRES END POL TST 10 GBP0.01 547,073 33 528,442<br />
ALLIANZ DRESDNER 2 ENDOW POLICY TST KSEPT 2009 SHS 0.01 172,263 19 136,530<br />
ALTERNATIVE INVEST STRATEGIES STERLING HEDGED SHS ORD USD0.00 11,859,516 236 8,725,764<br />
AMERICAN OPPORTUNITY TRUST PLC ORD GBP0.125 43,339 7<br />
39,928<br />
ANGLO & OVERSEAS ORD GBP0.10 1,332,076 153 1,116,235<br />
ARTEMIS AIM VCT ORD GBP0.10 335,372 10 436,931<br />
ARTEMIS ALPHA TRUST ORD GBP0.01 3,439,018 120 1,830,050<br />
ASSET MANAGEMENT INVESTMENT CO ORD GBP0.25 493,225 41 538,807<br />
AUGUST EQUITY TRUST ORD GBP0.05 2,097,130 37 746,805<br />
AURORA INVESTMENT TRUST ORD GBP0.25 840,346 54 392,062<br />
BAILLIE GIFFORD JAPAN TRUST ORD GBP0.05 7,707,914 508 3,412,195<br />
BAILLIE GIFFORD SHIN NIPPON GBP0.10 2,496,139 126 1,252,413<br />
BANKERS INVESTMENT TRUST GBP0.25 10,494,154 1,044 2,711,070<br />
BARING EMERGING EUROPE PLC ORD GBP0.10 9,593,329 437 1,520,094<br />
BARONSMEAD AIM VCT ORD GBP0.10 49 1<br />
52<br />
BARONSMEAD VCT ORD GBP0.10 39,850 8<br />
44,158<br />
BARONSMEAD VCT 2 GBP0.10 107,463 13 106,422<br />
BARONSMEAD VCT 3 CNV SHS GBP0.50 49 1<br />
47<br />
BARONSMEAD VCT 3 ORD GBP0.10 246,124 9 223,353<br />
BARONSMEAD VCT 4 ORD'C'SHS GBP0.5 63 1<br />
60<br />
BARONSMEAD VCT 4 ORD GBP0.10 177,649 10 170,288<br />
BEAR STEARNS PRIVATE EQUITY EQTY SHS GBP0.0001 708,276 22 1,180,900<br />
BLUE CHIP VALUE AND INCOME FUND ORD GBP0.125 2,567,334 106 10,034,070<br />
BLUE PLANET EURO FINANCIAL INV TST ORD GBP0.50 1,071,568 152 661,556<br />
BLUE PLANET FIN GRWT&INC INV TST 10 WTS TO SUBSCRIBE FOR ORD 52 1<br />
40<br />
BLUE PLANET FIN GRWT&INC INV TST 10 ORD GBP0.01 5,152 6<br />
27,400<br />
BLUE PLANET FIN GRWTH&INC INV TST UTS(COMP 1 WT NO.1 - NO.10) 53,029 16<br />
4,706<br />
BLUE PLANET FIN GRWTH&INC INV TST UTS(COMPR 1 ORD NO.1-NO.10) 854,782 123 405,700<br />
BLUE PLANET FIN GRWTH&INC INV TST 1 ORD GBP0.01 9,469 9<br />
24,809<br />
BLUE PLANET FIN GRWTH&INC INV TST 2 ORD GBP0.01 4,820 6<br />
26,000<br />
BLUE PLANET FIN GRWTH&INC INV TST 3 ORD GBP0.01 4,600 5<br />
25,000<br />
BLUE PLANET FIN GRWTH&INC INV TST 4 ORD GBP0.01 10,178 6<br />
41,902<br />
BLUE PLANET FIN GRWTH&INC INV TST 5 ORD GBP0.01 4,600 5<br />
25,000<br />
BLUE PLANET FIN GRWTH&INC INV TST 6 ORD GBP0.01 4,706 6<br />
25,407<br />
BLUE PLANET FIN GRWTH&INC INV TST 7 ORD GBP0.01 4,600 5<br />
25,000<br />
BLUE PLANET FIN GRWTH&INC INV TST 8 ORD GBP0.01 4,600 5<br />
25,000<br />
BLUE PLANET FIN GRWTH&INC INV TST 9 ORD GBP0.01 9,304 8<br />
37,437<br />
BLUE PLANET WORLDWIDE FINANCIALS IT ORD GBP0.50 1,067,016 195 510,357<br />
BRITISH & AMERICAN INVESTMENT TRUST ORD GBP1 62,865 12<br />
51,909<br />
BRITISH ASSETS TRUST ORD 25P 21,079,238 1,320 15,247,418<br />
BRITISH EMPIRE SEC & GENERAL TRUST ORD GBP0.10 20,300,064 1,972 4,405,801<br />
BRITISH PORTFOLIO TRUST ORD GBP0.01 6,380,657 27 3,626,296<br />
BRITISH SMALLER COMPANIES VCT ORD GBP 0.10 46,944 11<br />
55,380<br />
BRUNNER INVESTMENT TRUST ORD GBP 0.25 2,461,852 163 600,324<br />
CALEDONIA INVESTMENTS ORD GBP 0.05 29,292,245 2,353 1,356,810<br />
CANDOVER INVESTMENTS ORD GBP 0.25 35,598,417 1,041 1,913,023<br />
CAPITAL GEARING TRUST ORD GBP 0.25 325,300 27<br />
16,281<br />
CAYENNE TRUST(THE) ORD GBP0.25 662,081 51 591,806<br />
CHAMELEON TRUST ORD GBP0.01 686,201 27 555,544<br />
CHARTER PAN-EUROPEAN TRUST ORD GBP0.01 1,481,015 127 751,636<br />
CHELVERTON GROWTH TRUST ORD GBP0.01 112,706 8 367,008<br />
CHRYSALIS VCT ORD GBP0.01 101,763 17 148,272<br />
CITY MERCHANTS HIGH YIELD TRUST ORD GBP0.02 1,744,932 195 946,144<br />
CITY NATURAL RES HIGH YIELD TRT WTS TO SUB FOR ORD 33,901 17<br />
81,783<br />
CITY NATURAL RES HIGH YIELD TRT GBP0.25 1,651,886 71 1,395,265<br />
CITY OF LONDON INVESTMENT TRUST ORD GBP0.25 13,836,664 1,358 4,699,021<br />
CLOSE BROS VENTURE CAPITAL TRUST ORD GBP0.50 59,331 9<br />
52,313<br />
CLOSE BROTHERS AIM VCT CLS'D'ORD GBP0.50 44,805 4<br />
42,571<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 3 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CLOSE BROTHERS AIM VCT ORD GBP0.50 55,911 10<br />
80,021<br />
CLOSE BROTHERS DEV VCT 'C'SHS GBP0.50 2,350 1<br />
2,500<br />
CLOSE BROTHERS DEV VCT ORD GBP0.50 72,212 6<br />
83,433<br />
CLOSE ENHANCED COMMODITIES FUND PTG SHS GBP0.0001 2,924,281 66 1,947,926<br />
CLOSE EUROPEAN ACCELERATED FUND PTG SHS GBP0.0001 808,410 51 727,895<br />
CLOSE FINSBURY EUROTECH TRUST ORD GBP0.10 85,258 29 227,259<br />
CLOSE FUND MGMT PORTFOLIOS II PCC RED SHS GBP0.0001 JAPANESE ACC R 1,932,252 54 1,890,501<br />
CLOSE INCOME & GROWTH VCT ORD GBP0.50 2,460 1<br />
3,000<br />
CLOSE TECHNOLOGY & GENERAL VCT ORD GBP0.50 58,434 7<br />
57,979<br />
CROWN PLACE VCT ORD GBP0.10 128,866 14 365,766<br />
DEFINED CAPITAL RETURN FUND ORD SHS NPV 851,299 41 757,525<br />
DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'EUR 526,319 7 726,626<br />
DEXION ABSOLUTE USD SHS NPV 2,038,912 23 1,519,420<br />
DEXION ABSOLUTE LTD VTG CNV SHS NPV 'C'GBP 1,407,905 34 1,375,210<br />
DEXION ABSOLUTE EUR SHS NPV 4,201,688 83 3,072,896<br />
DEXION ABSOLUTE ORD NPV GBP 17,913,707 1,067 12,860,281<br />
DEXION ALPHA STRATEGIES ORD NPV USD 1,562,050 6 1,890,789<br />
DEXION ALPHA STRATEGIES ORD NPV EUR 2,536,200 30 3,002,822<br />
DEXION ALPHA STRATEGIES ORD NPV GBP 5,702,511 135 6,328,275<br />
DEXION EQUITY ALTERNATIVE ORD GBP0.01 6,878,922 191 6,240,812<br />
DEXION TRADING NPV GBP 6,601,601 82 6,708,505<br />
DUNEDIN ENTERPRISE INVESTMENT TRUST ORD GBP 0.25 1,944,494 213 437,474<br />
DUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 4,186,279 371 1,677,376<br />
DUNEDIN SMALLER COS INVESTM TRUST ORD GBP 0.25 2,745,678 91 404,089<br />
EAGLET INVESTMENT TRUST ORD GBP0.25 3,392,076 188 887,174<br />
EASTERN EUROPEAN TRUST ORD USD0.10 2,394,918 252 878,886<br />
ECLECTIC INVESTMENT TRUST PLC ORD GBP0.25 255,909 23 167,559<br />
ECLIPSE VCT ORD GBP0.1 127,020 5 141,800<br />
EDINBURGH DRAGON TRUST ORD GBP0.20 12,377,043 431 9,760,532<br />
EDINBURGH INVESTMENT TRUST ORD GBP 0.25 61,578,508 1,904 13,802,099<br />
EDINBURGH NEW INCOME TRUST UNITS(COMPR 3 ORD GBP0.01 & ZDP G 46,728 11<br />
10,348<br />
EDINBURGH NEW INCOME TRUST ORD GBP0.01 611,868 42 535,297<br />
EDINBURGH SMALL COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 26,080 34 110,182<br />
EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 2,022,076 110 1,874,044<br />
EDINBURGH UK SMALL CO TRACK TST ORD GBP0.25 1,687,160 63 596,570<br />
EDINBURGH UK TRACKER TRUST GBP0.10 3,383,730 212 1,260,508<br />
EDINBURGH US TRACKER TRUST ORD GBP 0.25 20,972,320 1,114 3,566,903<br />
EDINBURGH WORLDWIDE INVESTMENT TST ORD GBP 0.05 4,353,277 188 1,872,713<br />
ELDERSTREET MILNM VENT CAP TST ORD GBP0.10 34,132 5<br />
72,000<br />
ELDERSTREET VCT ORD GBP0.05 21,620 2<br />
46,000<br />
ELECTRA KINGSWAY VCT ORD GBP0.01 54,652 8<br />
64,697<br />
ELECTRA PRIVATE EQUITY ORD GBP0.25 34,247,289 1,088 2,495,231<br />
ELECTRIC&GENERAL INV TST GBP0.05 7,497,478 507 1,908,932<br />
EP GLOBAL OPPORTUNITIES TRUST ORD GBP0.01 624,853 45 373,327<br />
ESTABLISHMENT INVESTMENT TRUST PLC ORD GBP0.25 106,266 17<br />
70,921<br />
ETHICAL AIM VCT(THE) ORD GBP0.05 17,230 4<br />
54,000<br />
EUROPEAN UTILITIES TRUST ORD INC GBP0.25 1,001,602 48 454,749<br />
F&C CAPITAL & INCOME INV TST ORD GBP0.25 4,607,078 187 1,940,092<br />
F&C GLOBAL SMALLER COMPANIES ORD GBP0.25 10,627,254 267 2,687,416<br />
F&C PRIVATE EQUITY TRUST 'A'ORD GBP0.01 238,631 26 1,032,743<br />
F&C PRIVATE EQUITY TRUST 'B'ORD GBP0.01 5,067,114 78 3,175,160<br />
F&C US SMALLER COMPANIES ORD GBP0.25 2,643,820 215 924,828<br />
FALCON INVESTMENT TRUST ORD GBP0.01 204,869 11 137,110<br />
FIDELITY ASIAN VALUES WTS TO SUB FOR ORD 111,545 158 2,957,287<br />
FIDELITY ASIAN VALUES ORD GBP0.25 4,051,655 242 4,050,485<br />
FIDELITY EUROPEAN VALUES ORD GBP0.25 23,535,871 1,709 2,043,245<br />
FIDELITY JAPANESE VALUES ORD GBP0.25 9,072,602 381 11,630,162<br />
FIDELITY SPECIAL VALUES ORD GBP0.25 9,433,242 614 1,812,438<br />
FINSBURY EMERGING BIOTECHNOLOGY TST ORD GBP0.25 614,130 69 544,369<br />
FINSBURY GROWTH & INCOME TRUST ORD GBP0.25 4,565,325 317 1,511,475<br />
FINSBURY TECHNOLOGY TRUST ORD GBP0.25 647,663 90 300,804<br />
FINSBURY WORLDWIDE PHARM TRUST WTS TO SUB FOR ORD 31/7/2009 232,121 112 191,214<br />
FINSBURY WORLDWIDE PHARM TRUST ORD GBP0.25 10,946,058 678 2,147,525<br />
FIRST STATE INVESTMENTS AIM VCT ORD GBP0.10 6,740 2<br />
6,680<br />
FOREIGN & COL INVESTM TRUST ORD GBP0.25 60,688,273 2,921 22,475,132<br />
FOREIGN & COLONIAL EUROTRUST ORD GBP0.25 15,812,085 501 2,341,272<br />
FORESIGHT 3 VCT ORD GBP0.01 50,173 10<br />
68,831<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 4 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
FORESIGHT 4 VCT ORD GBP0.01 42,286 7<br />
46,497<br />
FORESIGHT TECHNOLOGY VCT ORD GBP0.01 22,070 9<br />
54,049<br />
FORESIGHT TECHNOLOGY VCT 'C'SHS GBP0.01 118,923 18 173,098<br />
FRAMLINGTON AIM VCT 2 ORD GBP0.10 1,900 1<br />
2,000<br />
FRAMLINGTON INNOVATIVE GWTH TST GBP0.25 1,879,604 112 450,601<br />
GARTMORE ASIA PACIFIC TRUST ORD GBP0.10 245,913 63 117,197<br />
GARTMORE EUROPEAN INVESTMENT TRUST ORD GBP0.50 7,106,934 373 1,310,257<br />
GARTMORE FLEDGLING TRUST ORD GBP0.25 1,013,209 125 243,835<br />
GARTMORE GLOBAL TRUST ORD GBP0.25 1,463,264 119 582,755<br />
GARTMORE GROWTH OPPORTUNITIES ORD GBP0.00025(POST CAP REORG) 1,208,854 21 340,221<br />
GARTMORE HIGH INCOME TRUST ORD INC GBP0.10 5,313,041 58 13,117,279<br />
GARTMORE IRISH GROWTH FUND ORD GBP0.25 4,223,747 285 524,572<br />
GARTMORE SMALLER COMPANIES TRUST ORD GBP0.25 630,677 42 114,675<br />
GATEWAY VCT ORD GBP0.05 21,300 4<br />
93,367<br />
GLASGOW INCOME TRUST ORD GBP0.25 1,050,030 146 1,088,986<br />
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV USD 7,678,712 43 8,302,035<br />
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV EUR 2,926,128 45 3,117,579<br />
GOLDMAN SACHS DYNAMIC OPPORTUNITIES ORD NPV GBP 5,212,684 96 5,439,842<br />
GRAPHITE ENTERPRISE TRUST ORD GBP0.10 10,033,004 375 2,647,082<br />
GRESHAM HOUSE ORD GBP0.25 142,294 34<br />
22,736<br />
GUINNESS FLIGHT VENTURE CAPITAL TST ORD GBP0.10 72,783 15 112,180<br />
HANSA TRUST ORD GBP0.05 820,092 133<br />
96,188<br />
HANSA TRUST 'A'NON V.ORD GBP0.05 2,520,263 222 323,396<br />
HENDERSON EUROTRUST ORD GBP0.05 1,599,820 138 342,813<br />
HENDERSON FAR EAST INCOME TRUST ORD GBP0.25 5,188,564 402 2,438,346<br />
HENDERSON GLOBAL PROPERTY COMPANIES ORD GBP0.10 11,369,113 93 10,955,378<br />
HENDERSON HIGH INCOME TRUST ORD GBP0.05 2,082,349 176 1,227,729<br />
HENDERSON SMALLER COS INV TST GBP0.25 41,456,598 372 15,626,360<br />
HENDERSON STRATA INVESTMENTS ORD GBP0.25 17,612,236 189 2,814,545<br />
HENDERSON TR PACIFIC INV TRUST ORD GBP0.05 19,698,191 255 18,183,148<br />
HERALD INVESTMENT TRUST ORD GBP0.25 7,012,724 397 1,916,451<br />
HG CAPITAL TRUST ORD GBP0.25 5,297,423 184 781,760<br />
HSBC INFRASTRUCTURE CO ORD GBP0.0001 19,396,537 343 17,432,200<br />
HYGEA VCT ORD GBP0.50 4,459 3<br />
11,600<br />
IIMIA INVESTMENT TRUST ORD GBP0.01 944,176 45 676,508<br />
IMPAX ENVIRONMENTAL MARKETS PLC 'C'SHS GBP1 26,462 4<br />
26,200<br />
IMPAX ENVIRONMENTAL MARKETS PLC WTS TO SUB FOR ORD 143,294 21 403,242<br />
IMPAX ENVIRONMENTAL MARKETS PLC ORD GBP0.10 2,786,636 212 2,597,463<br />
INDEPENDENT INVESTMENT TRUST(THE) ORD GBP0.25 1,457,237 101 528,255<br />
INTERNATIONAL BIOTECHNOLOGY TRUST ORD GBP0.25 2,647,242 130 1,824,838<br />
INVESCO ASIA TRUST ORD GBP0.10 3,530,990 106 4,163,497<br />
INVESCO ENGLISH & INTERN TRUST ORD GBP0.25 2,173,479 145 752,130<br />
INVESCO INCOME GROWTH TRUST ORD GBP0.25 3,022,171 244 1,373,587<br />
INVESCO JAPAN DISCOVERY TRUST ORD GBP0.05 1,618,045 95 1,626,375<br />
INVESCO PERPETUAL AIM VCT ORD GBP0.10 4,450 1<br />
5,000<br />
INVESCO PERPETUAL RECOVERY TST 2011 ORD GBP0.01 132,485 19 117,275<br />
INVESCO PERPETUAL UK SMLLER CO IT ORD GBP1 2,440,680 134 275,654<br />
INVESCO PERPTL EUROP ABSLT RTN TST ORD GBP0.10 3,742,830 41 2,164,242<br />
INVESTEC CAPITAL ACCUMULATOR TRUST ORD GBP0.0001 297,285 22 300,158<br />
INVESTEC HIGH INCOME TRUST ORD GBP0.25 856,812 45 1,046,675<br />
INVESTMENT CO ORD GBP0.50 3,207 2<br />
1,432<br />
ISIS UK SELECT TRUST WTS TO SUB FOR ORD 688 4<br />
17,631<br />
ISIS UK SELECT TRUST ORD GBP0.01 1,406,492 110 1,568,080<br />
JP MORGAN CHINESE I.T. ORD GBP0.25 1,651,595 243 2,112,458<br />
JP MORGAN FLEMING CLAVERHOUSE IT ORD GBP0.25 3,484,810 274 665,402<br />
JP MORGAN FLEMING JAP SMLR COS IT GBP0.10 5,653,254 263 2,022,583<br />
JP MORGAN FLEMING JAPANESE IT ORD GBP0.25 18,786,513 1,320 7,307,362<br />
JP MORGAN FLEMING MERCANTILE IT ORD GBP0.25 56,088,752 2,422 4,974,911<br />
JP MORGAN FLEMING OVERSEAS IT ORD GBP0.25 19,422,363 295 3,235,063<br />
JP MORGAN FLEMING SMALLER COS IT ORD GBP0.25 1,846,283 189 382,811<br />
JP MORGAN US DISCOVERY IT ORD GBP0.25 1,736,356 125 217,651<br />
JPMORGAN AMERICAN IT ORD GBP0.25 13,584,097 572 2,055,400<br />
JPMORGAN ASIAN INV TRUST ORD GBP0.25 10,295,234 260 7,730,819<br />
JPMORGAN ELECT MANAGED CASH SHS GBP0.00004 414,160 3 418,870<br />
JPMORGAN ELECT MANAGED INCOME SHS GBP0.00003 351,653 46 318,102<br />
JPMORGAN ELECT MANAGED GROWTH SHS GBP0.0001 1,778,731 66 484,539<br />
JPMORGAN EMERGING MKTS INV TRUST ORD GBP0.25 9,676,043 366 2,961,425<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 5 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
JPMORGAN EUR FLEDGELING INV TST PLC ORD GBP0.25 15,871,218 484 2,518,294<br />
JPMORGAN EUROPEAN INVESTMENT TRUST INCOME SHARES GBP0.025 1,880,451 69 1,838,850<br />
JPMORGAN EUROPEAN INVESTMENT TRUST GROWTH SHARES GBP0.05 16,356,644 880 7,896,138<br />
JPMORGAN INC & CAP INV TST PLC UNITS(COMP 2 ORD & 1'0'DIV PRF) 365,642 47<br />
94,590<br />
JPMORGAN INC & CAP INV TST PLC GEARED ORD GBP0.01 844,615 67 671,188<br />
JPMORGAN INDIAN INV TRUST ORD GBP0.25 14,928,028 1,082 5,310,600<br />
JPMORGAN MID CAP INV TRUST ORD GBP0.25 5,094,411 370 816,235<br />
JPMORGAN RUSSIAN SECURITIES ORD GBP0.01 12,098,206 386 2,842,463<br />
JUBILEE INVESTMENT TRUST ORD GBP0.10 2,071,178 18 7,744,282<br />
JUPITER DIVIDEND & GROWTH TRUST UNITS(COMPR 1ORD INC SH & 1 ZDP) 166,981 43 156,069<br />
JUPITER DIVIDEND & GROWTH TRUST ORD INC GBP0.0898274742 1,188,496 94 3,020,724<br />
JUPITER EUROPEAN OPPORTUNITIES TST ORD GBP0.01 4,727,112 271 2,680,234<br />
JUPITER GREEN INVESTMENT TRUST WTS (TO SUB FOR ORD) 154,613 34 389,522<br />
JUPITER GREEN INVESTMENT TRUST ORD GBP0.001 369,575 77 356,443<br />
JUPITER PRIMADONA GROWTH TRUST GBP0.25 16,089,911 171 1,757,463<br />
JUPITER SECOND ENHANCED INCOME TST PACKAGE UTS(COMP 1 GEARED INC & 69,254 16<br />
58,086<br />
JUPITER SECOND ENHANCED INCOME TST GEARED INCOME GBP0.01 1,009,133 72 2,035,136<br />
JUPITER SECOND SPLIT TRUST UNITS(COMP 1 GR GWTH & 1 ZDP) 177,520 16 137,316<br />
JUPITER SECOND SPLIT TRUST GEARED GROWTH GBP0.01 371,646 52 612,867<br />
JZ EQUITY PARTNERS ORD GBP0.10 2,178,824 202 1,295,872<br />
KENMORE EUROPEAN INDUSTRIAL FD LTD ORD NPV 15,428,643 369 14,142,232<br />
KEYSTONE INVESTMENT TRUST ORD GBP0.50 1,722,395 197 152,802<br />
LANGLEY PARK INVESTMENT TRUST ORD GBP0.01 2,608,388 18 19,670,947<br />
LAW DEBENTURE CORP ORD GBP0.05 6,267,338 375 1,890,697<br />
LIFE OFFICES OPPORTUNITIES TRUST ORD GBP0.75 1,101,857 18 864,276<br />
LINDSELL TRAIN INVESTMENT TST(THE) ORD GBP0.75 197,607 16<br />
1,356<br />
LONDON & ST LAWRENCE INVESTMENT ORD GBP0.05 630,184 16 235,424<br />
LOWLAND INVESTMENT CO ORD GBP0.25 3,660,804 330 392,668<br />
M&G INCOME INVESTMENT CO ORD GBP0.01 1,160,116 35 3,563,926<br />
M&G INCOME INVESTMENT CO UNITS(2 ORD SHS & 1 ZERO DIV PRF S 897,590 43 809,489<br />
M&G RECOVERY INVESTMENT CO ORD GBP0.01 83,174 31 278,277<br />
M&G RECOVERY INVESTMENT CO PKG UTS(COMP 2 ORD & 1 '0'DIV PRF) 1,364,262 40 1,280,223<br />
MAJEDIE INVESTMENTS ORD GBP0.10 1,808,168 93 527,487<br />
MAN ALTERNATIVE INVESTMENTS ORD GBP0.001 31,435 9<br />
34,025<br />
MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25(RFD 1/8/06) 3,922 2<br />
1,185<br />
MANCHESTER & LONDON INV TRUST PLC ORD GBP0.25 30,172 5<br />
8,534<br />
MARTIN CURRIE PACIFIC TRUST ORD GBP0.50 1,569,228 150 695,855<br />
MARTIN CURRIE PORTFOLIO INV TRUST ORD GBP0.05 1,799,428 153 1,592,096<br />
MATRIX INCOME & GROWTH 2 VCT ORD GBP0.01 58,458 8<br />
81,581<br />
MELCHIOR JAPAN INVESTMENT TRUST ORD GBP0.10 3,890,185 100 5,346,180<br />
MERCHANTS TRUST ORD GBP0.25 12,892,146 1,298 2,523,154<br />
MERRILL LYNCH ASSET ALLOCATOR BALANCED ORD GBP0.001 57,508 7<br />
60,495<br />
MERRILL LYNCH ASSET ALLOCATOR GROWTH ORD GBP0.001 383,151 30 393,084<br />
MERRILL LYNCH BR.SMALLER CO TST GBP0.25 3,759,227 108 1,159,900<br />
MERRILL LYNCH COMMODITIES INC INV ORD GBP0.01 2,834,997 216 2,815,540<br />
MERRILL LYNCH GREATER EUROPE IT ORD GBP0.001 2,953,869 252 1,870,667<br />
MERRILL LYNCH LATIN AMERICAN INV TR ORD USD0.10 86,186,114 312 25,545,481<br />
MERRILL LYNCH NEW ENERGY TECHNOLOGY ORD GBP0.05 4,992,037 374 10,724,173<br />
MERRILL LYNCH WORLD MINING TRUST WTS 27/2/09(TO SUB FOR ORD) 538,794 256 1,266,000<br />
MERRILL LYNCH WORLD MINING TRUST ORD GBP0.05 79,377,654 2,918 19,497,931<br />
MID WYND INTERN INVEST TR ORD GBP0.25 209,153 32<br />
26,466<br />
MIDAS INCOME & GROWTH TRUST WTS TO SUBSCRIBE FOR ORD 28,876 10<br />
41,041<br />
MIDAS INCOME & GROWTH TRUST ORD GBP0.25 2,122,652 106 1,325,146<br />
MITHRAS INVESTMENT TRUST ORD GBP0.02 118,657 28 131,866<br />
MONKS INVESTMENT TRUST ORD GBP0.05 17,356,194 1,608 6,398,420<br />
MONTANARO EUROPEAN SMALLER COS TST ORD GBP0.50 18,287,628 88 5,290,460<br />
MONTANARO UK SMALLER COS INVESTM TR ORD GBP0.10 1,582,309 67 589,840<br />
MORANT WRIGHT JAPAN INCOME TRUST ORD NPV 4,336,444 185 4,376,365<br />
MURRAY INCOME TRUST ORD GBP0.25 8,964,014 967 1,306,843<br />
MURRAY INTERNATIONAL TRUST 'B'ORD GBP0.25 10,771 2<br />
1,787<br />
MURRAY INTERNATIONAL TRUST ORD GBP0.25 10,821,213 1,251 1,787,823<br />
MURRAY VCT 4 ORD GBP0.10 26,361 4<br />
47,110<br />
NEW CITY HIGH YIELD TRUST PLC ORD GBP0.25 1,417,083 110 2,687,526<br />
NEW INDIA INVESTMENT TRUST WTS TO SUB FOR ORD 949,951 112 1,504,004<br />
NEW INDIA INVESTMENT TRUST ORD GBP0.25 1,055,410 130 786,559<br />
NEW STAR INVESTMENT TRUST ORD GBP0.01 843,031 58 624,674<br />
NEW ZEALAND INVESTMENT TRUST ORD GBP0.25 529,586 39 162,507<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 6 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
NOBLE INCOME & GROWTH VCT PLC ORD GBP0.01 9,000 1<br />
15,000<br />
NOBLE VCT 'A'ORD GBP0.10 24,824 8<br />
39,864<br />
NORTH ATLANTIC SMALL COS INV TST ORD GBP0.05 3,051,649 185 279,387<br />
NORTHERN 2 VCT ORD GBP0.05 132,936 9 182,420<br />
NORTHERN 3 VCT ORD GBP0.05 39,035 6<br />
50,742<br />
NORTHERN AIM VCT ORD GBP0.05 58,888 8 117,043<br />
NORTHERN INVESTORS CO ORD GBP0.25 302,868 43 152,448<br />
NORTHERN VENTURE TRUST ORD GBP0.25 32,850 5<br />
46,923<br />
OLD MUTUAL SOUTH AFRICA TRUST ORD GBP0.10 173,255 31 107,734<br />
OSPREY SMALLER COMPANIES INCOME FD ORD GBP0.10 1,886,310 21 1,143,196<br />
OXFORD TECHNOLOGY 2 VCT ORD GBP0.10 2,720 2<br />
6,500<br />
OXFORD TECHNOLOGY 3 VCT PLC ORD GBP0.10 5,350 2<br />
7,000<br />
OXFORD TECHNOLOGY VCT PLC ORD GBP0.10 6,297 6<br />
19,454<br />
PACIFIC ASSETS TRUST ORD GBP0.125 10,535,540 172 12,668,927<br />
PACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 2,376,912 183 2,060,909<br />
PANTHEON INTERNAT PARTICIPATIONS RED SHS GBP0.01 36,993 2<br />
4,670<br />
PANTHEON INTERNAT PARTICIPATIONS ORD GBP0.67 5,974,895 175 730,450<br />
PENNINE AIM VCT ORD GBP0.10 31,515 4<br />
52,330<br />
PENNINE AIM VCT 5 ORD GBP0.10 4,000 1<br />
5,000<br />
PENNINE DOWNING AIM VCT 2 ORD GBP0.05 45,401 6<br />
67,650<br />
PERPETUAL INCOME&GROWTH INVESTM TR SUBSCRIPTION SHS GBP0.00001 425,937 211 592,623<br />
PERPETUAL INCOME&GROWTH INVESTM TR ORD GBP0.10 16,308,650 1,281 6,723,846<br />
PERPETUAL JAPANESE INVESTMENT TRUST ORD GBP0.10 4,758,753 125 8,351,010<br />
PERSONAL ASSETS TRUST ORD GBP12.50 2,967,141 138<br />
11,628<br />
PHOENIX VCT PLC 'C'SHS GBP0.10 30,628 3<br />
32,240<br />
PHOENIX VCT PLC ORD GBP0.10 208,382 6 229,694<br />
PLATINUM INVESTMENT TRUST ORD GBP0.10 4,355,552 18 8,467,636<br />
POLAR CAPITAL TECHNOLOGY TRUST GBP0.25 10,417,378 564 4,564,921<br />
PRELUDE TRUST PLC ORD GBP0.05 203,992 30 186,669<br />
PREMIER ABSOLUTE GRWTH & INC TRUST ORD INC SHS GBP0.01 43 2<br />
43,081<br />
PREMIER UTILITIES TRUST ORD GBP0.01 855,628 61 513,768<br />
PRINCIPLE CAPITAL INVESTMENT TRUST CONVERSION SHS GBP0.10 15,840 2<br />
16,000<br />
PRINCIPLE CAPITAL INVESTMENT TRUST ORD GBP0.01 7,620,745 36 7,399,224<br />
PRIVATE EQUITY INVESTOR GBP0.0001 289,523 36 176,291<br />
PROVEN GROWTH & INCOME VCT ORD GBP0.01 100,571 19<br />
66,172<br />
PROVEN VCT GBP0.05 291,672 15 247,100<br />
PSOLVE ALTERNATIVES PCC ORD NPV PSOLVE NICHE OPPORTUNIT 327,223 8 347,000<br />
QUESTER VCT 4 ORD GBP0.01 307,434 13 578,293<br />
QUESTER VCT 5 ORD GBP0.01 5,940 4<br />
8,818<br />
QUESTER VCT PLC ORD GBP0.05 61,537 13 188,387<br />
RECOVERY TRUST ORD INCOME SHS GBP0.01 148,793 29 948,922<br />
RENAISSANCE US GROWTH INVEST TRUST ORD GBP0.25 431,971 36 151,335<br />
RENSBURG AIM VCT ORD GBP0.05 122,771 6 191,296<br />
RESOURCES INVESTMENT TRUST ORD GBP0.05 368,280 93 180,673<br />
RIT CAPITAL PARTNERS ORD GBP1 35,742,896 2,543 3,671,650<br />
ROYAL LONDON UK EQUITY & INCOME TST ORD GBP0.01 344,690 32 1,518,924<br />
RUTLAND TRUST ORD GBP0.01 835,210 83 1,376,448<br />
SCHRODER ASIA PACIFIC FUND ORD GBP 0.10 7,841,983 403 6,248,939<br />
SCHRODER INCOME GROWTH FUND ORD GBP0.10 2,117,157 177 999,351<br />
SCHRODER JAPAN GROWTH FUND ORD GBP0.10 5,020,803 292 4,690,437<br />
SCHRODER ORIENTAL INCOME FUND ORD GBP0.01 6,476,707 435 6,470,618<br />
SCHRODER SPLIT INVESTMENT FUND ORD GBP0.01 1,162,077 79 1,032,617<br />
SCHRODER UK GROWTH FUND ORD GBP0.25 4,755,242 376 3,687,566<br />
SCHRODER UK MID & SMALL CAP FD ORD GBP0.25 1,845,582 164 840,757<br />
SCOTTISH AMERICAN INVESTMENT CO ORD GBP0.25 5,764,541 317 2,454,627<br />
SCOTTISH INVESTMENT TRUST ORD STK GBP0.25 13,243,180 1,124 2,952,936<br />
SCOTTISH MORTGAGE INVESTMENT TST ORD GBP0.25 39,351,204 2,408 7,751,439<br />
SCOTTISH ORIENTAL SMALLER COS TRUST WTS TO SUBSCRIBE FOR ORD 60,976 9<br />
40,136<br />
SCOTTISH ORIENTAL SMALLER COS TRUST ORD GBP0.25 1,631,727 59 644,000<br />
SECURITIES TRUST OF SCOTLAND. RED ORD GBP0.01 3,469,523 274 2,677,194<br />
SHIRES INCOME ORD GBP0.50 1,623,666 198 523,330<br />
SHIRES SMALLER COMPANIES ORD GBP0.50 722,838 91 287,004<br />
SINGER & FRIEDLANDER AIM 3 VCT PLC ORD GBP0.05 1,222,387 27 1,612,438<br />
SMALL COMPANIES DIVIDEND TRUST ORD GBP0.25 635,621 37 289,872<br />
SR EUROPE INVESTMENT TRUST ORD GBP0.10 1,615,584 136 841,692<br />
STANDARD LIFE EQUITY INCOME TST ORD GBP 0.25 2,839,241 276 931,744<br />
STANDARD LIFE EUROPN PRIVT EQTY TST ORD GBP0.002 1,378,103 169 739,041<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 7 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
STRATEGIC EQUITY CAPITAL ORD GBP0.10 1,289,929 55 1,351,900<br />
SVG CAPITAL ORD GBP1 44,464,608 1,687 5,542,846<br />
SVM GLOBAL FUND ORD GBP0.25 3,707,398 261 1,029,168<br />
SVM UK ACTIVE FUND ORD GBP0.25 1,346,688 132 719,437<br />
SVM UK EMERGING FUND ORD GBP0.05 299,135 14 669,759<br />
TALISMAN FIRST VENTURE CAPITAL TST ORD GBP0.50 87 1<br />
300<br />
TEA PLANTATIONS INVESTMENT TST PLC ORD GBP0.25 124,438 11 155,965<br />
TEMPLE BAR INVESTMENT TRUST ORD GBP0.25 20,038,287 1,190 2,397,400<br />
TEMPLETON EMERG MARK INVESTM TRUST ORD GBP0.25 35,037,327 2,229 12,739,711<br />
THAMES RIVER MULTI-HEDGE PCC PTG RED PRF SHS EUR 2,592 1<br />
3,747<br />
THAMES RIVER MULTI-HEDGE PCC 'C' PTG RED SHS GBP 116,352 4 116,275<br />
THAMES RIVER MULTI-HEDGE PCC PTG RED PRF SHS GBP 3,315,607 72 2,844,923<br />
THIRD ADVANCE VALUE REALISATION CO RED PREF SHS GBP0.0001 11,656 1<br />
12,400<br />
THIRD ADVANCE VALUE REALISATION CO GBP0.0001 15,357 3<br />
16,059<br />
THOMPSON CLIVE INVESTMENTS ORD GBP0.01 12,463 11<br />
5,863<br />
THROGMORTON TRUST PLC ORD GBP0.05 4,016,074 284 2,502,288<br />
TR EUROPEAN GROWTH TRUST ORD GBP0.125 12,531,344 505 3,288,598<br />
TRIBUNE UK TRACKER ORD GBP0.10 3,698,982 215 556,986<br />
TRIO FINANCE ORD NPV 2,577,308 13 461,185<br />
TRIVEST VCT ORD GBP0.01 35,405 8<br />
49,500<br />
UK SELECT TRUST ORD GBP0.10 46,703 7<br />
36,754<br />
UNICORN AIM VCT PLC ORD GBP0.01 45,060 8<br />
51,958<br />
UTILICO INVESTMENT TRUST WTS (TO SUB FOR ORD) 95,486 24<br />
98,157<br />
UTILICO INVESTMENT TRUST ORD GBP0.015625 879,865 98 422,540<br />
VALUE & INCOME TRUST ORD GBP0.10 1,034,725 100 451,770<br />
WELSH INDUSTRIAL INVESTMENT TRUST ORD GBP0.05 7,353 6<br />
1,700<br />
WITAN INVESTMENT TRUST ORD GBP0.25 38,480,962 2,140 8,723,039<br />
WITAN PACIFIC INVESTMENT TRUST ORD GBP0.25 24,244,570 280 15,486,777<br />
ZERO PREFERENCE GROWTH TRUST GROWTH SHS ORD GBP 0.10 186,760 11 3,856,000<br />
ZERO PREFERENCE GROWTH TRUST UNITS(COMP ZERO DIV PRF 10P&GRO 96,166 14 142,139<br />
Sector total<br />
Fixed Line Telecommunications<br />
1,871,893,858 88,602 790,441,180<br />
BT GROUP ADS EACH REPR 10 ORD GBP0.05 2,744,885 226 101,348<br />
BT GROUP ORD GBP0.05 2,414,139,112 64,827 896,333,566<br />
CABLE & WIRELESS ORD GBP0.25 1,019,278,039 35,252 723,830,716<br />
COLT TELECOM GROUP S.A. ORD EUR1.25 73,186,591 8,848 52,656,763<br />
FIBERNET GROUP GBP0.10 247,066 46 322,168<br />
KINGSTON COMMUNICATIONS(HULL)PLC ORD GBP0.10 38,173,466 2,927 57,018,733<br />
PATIENTLINE ORD GBP0.05 140,991 121 1,785,480<br />
TELECOM PLUS ORD GBP0.05 1,313,631 279 914,618<br />
THUS GROUP ORD GBP0.25 20,201,213 4,239 13,794,552<br />
VANCO ORD GBP0.05 33,130,456 1,463 6,779,514<br />
Sector total<br />
Food & Drug Retailers<br />
3,602,555,448 118,228 1,753,537,458<br />
ALLIANCE BOOTS PLC ORD GBP0.37179482 794,963,084 35,766 100,354,896<br />
GREGGS ORD GBP0.20 46,631,152 4,145 1,109,928<br />
MORRISON(WM.)SUPERMARKETS ORD GBP0.10 1,035,942,492 35,747 410,140,717<br />
SAINSBURY(J) 'B'SHS GBP0.35 43,639 97 126,151<br />
SAINSBURY(J) ORD GBP0.28 4/7 1,370,213,489 45,480 350,952,885<br />
TESCO ORD GBP0.05 3,386,222,184 79,856 878,239,672<br />
THORNTONS ORD GBP0.10 5,550,072 506 3,637,264<br />
Sector total<br />
Food Producers<br />
6,639,566,110 201,597 1,744,561,513<br />
ANGLO-EASTERN PLANTATIONS GBP0.25 1,177,811 194 374,529<br />
ARLA FOODS UK GBP0.02 17,929,835 1,975 29,116,278<br />
ASSOCIATED BRITISH FOODS ORD 5 15/22P 357,210,001 22,303 43,488,826<br />
CADBURY SCHWEPPES ORD GBP0.125 1,835,791,539 52,181 334,832,436<br />
CARR'S MILLING INDUSTRIES ORD GBP 0.25 1,544,244 158 244,521<br />
CRANSWICK ORD GBP0.10 3,428,335 285 459,001<br />
DAIRY CREST GROUP ORD GBP0.25 91,577,634 9,343 15,183,017<br />
DEVRO ORD GBP 0.10 4,317,218 347 3,487,909<br />
HIDONG ESTATE ORD GBP0.10 216 1<br />
332<br />
NORTHERN FOODS ORD GBP0.25 71,934,069 9,726 80,997,333<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 8 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
PGI GROUP ORD GBP0.25 377,537 50 716,001<br />
PREMIER FOODS PLC ORD GBP0.01 197,723,071 12,773 73,903,924<br />
R.E.A.HLDGS PLC ORD GBP0.25 3,458,733 289 973,129<br />
RHM ORD GBP0.001 243,754,399 13,918 90,614,738<br />
ROBERT WISEMAN DAIRIES PLC ORD GBP0.10 13,037,580 1,518 3,013,803<br />
TATE & LYLE ORD GBP0.25 950,542,404 40,057 123,861,273<br />
UNILEVER ADS-EACH REPR 1 ORD(JPM) 14,810,054 35 1,110,480<br />
UNILEVER ORD GBP0.031111 1,432,705,010 41,105 108,847,409<br />
UNIQ ORD GBP0.10 16,819,577 1,172 9,517,632<br />
Sector total<br />
Forestry & Paper<br />
5,258,139,267 207,430 920,742,571<br />
CROPPER(JAMES) ORD GBP0.25 134,565 38<br />
86,249<br />
Sector total<br />
Gas, Water & Multiutilities<br />
134,565 38 86,249<br />
AWG ORD GBP0.19900498 2,281,678,506 18,173 143,224,745<br />
CENTRICA ORD GBP0.0617284 1,491,437,245 53,442 450,155,664<br />
DEE VALLEY GROUP NON VTG ORD GBP0.05 7,221 2<br />
652<br />
DEE VALLEY GROUP ORD GBP0.05 1,057,329 59<br />
86,960<br />
KELDA GROUP ORD 15 5/9P 661,686,908 33,014 74,452,230<br />
NATIONAL GRID ORD GBP0.113953 2,156,777,640 47,260 318,352,156<br />
NORTHUMBRIAN WATER GROUP PLC ORD GBP0.10 338,104,284 20,370 112,740,102<br />
PENNON GROUP ORD GBP0.407 291,374,297 24,032 54,903,398<br />
SEVERN TRENT ORD 65 5/19 275,656,944 10,720 19,928,067<br />
SEVERN TRENT ORD GBP0.9789 774,763,973 28,721 53,436,305<br />
UNITED UTILITIES ORD GBP1 1,333,551,153 44,234 186,568,190<br />
Sector total<br />
General Financial<br />
9,606,095,501 280,027 1,413,848,469<br />
3I GROUP ORD GBP0.62784 630,987,182 24,783 65,263,139<br />
ABERDEEN ASSET MANAGEMENT ORD GBP0.10 252,373,287 9,690 149,158,212<br />
AMVESCAP ADR EACH REP 2 ORD USD0.1 104,626,726 235 8,511,100<br />
AMVESCAP ORD USD0.1 986,441,146 40,459 162,441,532<br />
ASHMORE GROUP PLC ORD GBP0.0001 74,219,807 1,177 36,695,697<br />
BERKELEY TECHNOLOGY ORD USD0.05 3,363 11<br />
64,379<br />
BREWIN DOLPHIN HLDGS ORD GBP0.01 15,198,900 1,045 9,031,927<br />
CAMELLIA ORD GBP0.10 2,204,356 342<br />
26,740<br />
CATTLES ORD GBP0.10 156,418,966 14,227 39,889,573<br />
CHARLES STANLEY GROUP GBP0.25 578,077 180 165,574<br />
CHARLES TAYLOR CONSULTING GBP0.01 5,128,402 143 1,291,496<br />
CITY OF LONDON GROUP ORD GBP0.10 8,305 9<br />
11,527<br />
CLOSE BROS GROUP ORD GBP0.25 165,086,433 14,693 16,525,835<br />
COLLINS STEWART TULLETT ORD GBP0.25 357,300,612 13,669 40,491,163<br />
EVOLUTION GROUP ORD GBP0.01 63,717,515 2,876 48,877,334<br />
F&C ASSET MANAGEMENT ORD GBP 0.001 28,312,782 3,667 14,248,270<br />
GUINNESS PEAT GROUP ORD GBP0.05 507,877 41 599,087<br />
HELPHIRE GROUP ORD GBP0.05 109,690,692 3,795 27,966,453<br />
HENDERSON GROUP ORD GBP0.10(INACTIVE) 45,174,579 3,923 47,723,999<br />
HENDERSON GROUP ORD GBP0.10 134,738,128 6,160 125,603,282<br />
HIGHWAY CAPITAL PLC ORD GBP0.02 1,515 2<br />
10,000<br />
HITACHI CAPITAL(UK) ORD GBP0.25 5,068,902 376 2,159,359<br />
ICAP ORD GBP0.10 346,144,592 18,409 67,372,946<br />
IFX GROUP ORD GBP0.05 9,791 2<br />
5,500<br />
IG GROUP HLDGS ORD GBP0.00005 131,550,830 9,018 49,985,511<br />
INTERMEDIATE CAPITAL GROUP ORD GBP0.20 181,272,154 7,913 12,357,159<br />
INVESTEC (PLC) ORD GBP0.0002 357,010,880 24,497 66,567,371<br />
IP GROUP ORD GBP0.02 16,042,243 771 10,902,929<br />
KENSINGTON GROUP ORD GBP0.10 125,359,379 6,752 13,658,839<br />
LIONTRUST ASSET MANAGEMENT ORD GBP0.01 431,069 50 123,079<br />
LONDON FINANCE & INVESTMENT GROUP ORD GBP0.05 40,435 19<br />
95,850<br />
LONDON SCOTTISH BANK ORD GBP0.10 5,028,575 597 4,274,661<br />
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 926,426,369 17,506 74,181,655<br />
MAN GROUP ORD USD0.03 2,087,984,048 55,334 451,372,293<br />
PARAGON GROUP OF COMPANIES ORD GBP0.10 115,994,634 7,902 17,228,242<br />
PARK GROUP ORD GBP0.02 146,261 36 828,593<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 9 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
PRODESSE INVESTMENT ORD USD0.01 23,799,843 71 5,726,562<br />
PROVIDENT FINANCIAL ORD 10 4/11P 245,326,856 18,721 39,275,156<br />
QUEENS WALK INVESTMENT ORD NPV 5,068,528 141 742,191<br />
RATHBONE BROS ORD GBP0.05 18,857,113 2,749 1,619,448<br />
RENSBURG SHEPPARDS ORD GBP0.10 90/91 18,043,528 175 2,481,159<br />
S & U ORD GBP0.125 205,901 33<br />
35,469<br />
SCHRODERS NON VTG ORD GBP1 48,869,780 3,977 5,334,280<br />
SCHRODERS VTG SHS GBP1 421,656,570 23,576 43,148,048<br />
SHORE CAPITAL GROUP ORD GBP0.02 1,213,675 233 1,969,517<br />
WALKER CRIPS WEDDLE BECK ORD GBP 0.20 108,739 14<br />
33,093<br />
WORLD TRADE SYSTEMS ORD GBP0.50 57 9<br />
3,707<br />
Sector total<br />
General Industrials<br />
8,214,379,403 340,008 1,666,078,936<br />
AVON RUBBER ORD GBP1 725,753 99 407,411<br />
BRITISH POLYTHENE INDUSTRIES ORD GBP 0.25 10,214,860 676 2,407,717<br />
COOKSON GROUP ORD GBP0.10 259,956,252 16,034 44,144,726<br />
CORAL PRODUCTS ORD GBP0.01 626,109 25 3,324,469<br />
COSALT ORD GBP0.25 351,190 39 126,061<br />
REXAM ORD 64 2/7P 477,587,325 22,744 81,363,083<br />
RPC GROUP ORD GBP0.05 8,784,710 842 3,408,554<br />
SMITH(DS) ORD GBP0.10 100,435,605 8,076 60,435,542<br />
TOMKINS ORD GBP0.05 687,500,049 31,334 280,757,267<br />
Sector total<br />
General Retailers<br />
1,546,181,854 79,869 476,374,830<br />
ALEXON GROUP GBP0.10 7,942,884 1,094 5,851,108<br />
ASHLEY(LAURA)HLDGS ORD GBP0.05 1,875,025 384 7,368,349<br />
AUSTIN REED GROUP ORD GBP0.25 289,581 38 213,555<br />
BEALE ORD GBP0.05 48,247 19<br />
68,727<br />
BLACKS LEISURE GROUP ORD GBP0.50 114,576,275 2,727 28,262,457<br />
BROWN(N.)GROUP ORD GBP0.10 44,258,825 6,204 17,172,959<br />
CAFFYNS ORD GBP0.50 72,972 7<br />
7,503<br />
CARPETRIGHT ORD GBP0.01 62,000,611 5,315 5,280,637<br />
CARPHONE WAREHOUSE GROUP ORD GBP0.001 1,904,897,456 49,138 613,691,370<br />
CLINTON CARDS ORD GBP0.10 9,212,697 1,504 13,778,814<br />
DEBENHAMS PLC ORD GBP0.0001 344,005,847 10,197 184,636,514<br />
DIGNITY PLC ORD GBP0.09 16,341,239 1,161 2,638,332<br />
DSG INTERNATIONAL ORD GBP0.025 600,538,925 24,328 274,645,747<br />
DUNELM GROUP PLC ORD GBP0.01 15,360,763 288 8,074,090<br />
EUROPEAN MOTOR HLDGS ORD GBP0.40 16,910,067 523 3,779,295<br />
FINDEL ORD GBP0.05 47,883,512 4,779 8,367,841<br />
FLYING BRANDS UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 12,261,463 330 4,115,914<br />
FRENCH CONNECTION GROUP ORD GBP0.01 30,073,953 1,856 15,523,155<br />
GALIFORM PLC ORD GBP0.10 93,927,790 8,172 94,725,065<br />
GAME GROUP PLC GBP0.05 29,062,661 2,633 33,092,295<br />
GUS ORD GBP0.29 3/43 744,318,154 14,238 75,892,445<br />
H.R.OWEN ORD GBP1 387,429 46 226,110<br />
HALFORDS GROUP ORD GBP0.01 125,529,786 7,640 37,170,464<br />
HMV GROUP ORD GBP0.01 128,431,852 12,238 79,870,123<br />
HOME RETAIL GROUP PLC ORD GBP0.10 1,049,450,979 21,679 253,296,630<br />
HOMESTYLE GROUP PLC ORD GBP0.25 12,904,632 890 11,633,343<br />
HOUSE OF FRASER ORD GBP0.20 30,784,861 1,415 20,951,684<br />
INCHCAPE ORD GBP0.25 364,305,602 23,394 69,846,221<br />
INSTORE ORD GBP0.10 1,130,856 246 3,914,841<br />
JESSOPS ORD GBP0.025 9,685,264 1,098 7,559,312<br />
JJB SPORTS PLC ORD GBP0.05 152,713,632 6,920 75,065,089<br />
JOHN DAVID GROUP(THE) ORD GBP0.05 1,389,065 198 434,065<br />
KESA ELECTRICALS ORD GBP0.25 451,284,400 25,041 134,399,130<br />
KINGFISHER ADR EACH REPR 2 ORD GBP0.15714285 3,766,399 26 709,598<br />
KINGFISHER ORD GBP0.157142857 1,426,615,867 46,693 550,339,570<br />
LAND OF LEATHER HLDGS PLC ORD GBP0.01 7,260,669 688 2,801,464<br />
LOOKERS ORD GBP0.05 5,048,946 500 2,946,817<br />
MALLETT ORD GBP0.05 65,879 10<br />
25,534<br />
MARCHPOLE HLDGS ORD GBP0.05 479,525 124 467,216<br />
MARKS & SPENCER GROUP ORD GBP0.25 1,499,047,414 41,442 229,566,405<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 10 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MATALAN ORD GBP0.10 542,729,914 10,283 279,911,526<br />
MOSS BROS GROUP ORD GBP0.05 972,708 279 1,290,300<br />
MOTHERCARE ORD GBP0.50 13,197,648 1,715 3,725,862<br />
NEXT ORD GBP0.10 1,556,743,392 49,083 82,633,782<br />
NORD ANGLIA EDUCATION ORD GBP0.05 6,383,520 285 3,549,812<br />
PENDRAGON ORD GBP0.25 85,669,784 5,514 16,218,322<br />
QXL RICARDO ORD GBP1 4,157,285 639<br />
45,818<br />
SCS UPHOLSTERY PLC ORD GBP0.01 791,806 135 157,535<br />
SIGNET GROUP ORD GBP0.005 247,970,023 16,217 213,590,077<br />
TED BAKER ORD GBP0.05 2,995,890 307 598,292<br />
TOPPS TILES PLC ORD GBP0.03333 63,049,522 5,884 24,995,160<br />
WH SMITH PLC ORD GBP0.20 237,020,570 11,072 65,932,359<br />
WOOLWORTHS GROUP ORD GBP0.125 86,571,911 7,467 240,190,205<br />
Sector total<br />
Health Care Equipment & Services<br />
12,214,395,974 434,103 3,811,248,838<br />
BESPAK GBP0.10 5,447,342 479 904,289<br />
BIOCOMPATIBLES INTERNATIONAL ORD GBP0.2156383 4,894,391 555 3,567,077<br />
BIOQUELL ORD GBP0.10 488,021 73 417,886<br />
BIOTRACE INTERNATIONAL ORD GBP0.10 18,416,098 283 14,323,116<br />
CARE UK ORD GBP0.10 6,189,350 825 1,154,817<br />
CELSIS INTERNATIONAL ORD GBP0.05 1,066,460 144 573,709<br />
CLINPHONE PLC ORD GBP0.01 2,422,054 118 1,108,265<br />
CORIN GROUP ORD GBP0.025 4,712,610 853 1,823,063<br />
FERRARIS GROUP ORD GBP0.25 325,374 250 886,246<br />
GYRUS GROUP GBP0.01 68,332,850 6,286 18,494,733<br />
HUNTLEIGH TECHNOLOGY ORD GBP0.05 9,071,231 373 2,395,103<br />
INION OY ORD EUR0.03 865,922 377 3,189,466<br />
ISOTRON ORD GBP0.25 6,687,095 398 895,729<br />
NESTOR HEALTHCARE GROUP ORD GBP0.10 5,966,808 569 4,999,081<br />
OPTOS ORD GBP0.02 2,117,661 119 1,180,296<br />
PURICORE PLC ORD GBP0.01 1,123,678 34 1,621,149<br />
SMITH & NEPHEW ORD USD0.20 743,863,179 34,753 148,740,650<br />
SOUTHERN CROSS HEALTHCARE GROUP PLC ORD GBP0.01 60,278,405 1,887 19,707,251<br />
WHATMAN ORD GBP0.01 23,282,528 3,384 7,729,543<br />
Sector total<br />
Household Goods<br />
965,551,056 51,760 233,711,469<br />
AGA FOODSERVICE GROUP GBP0.25 51,983,135 6,437 13,223,907<br />
BARRATT DEVELOPMENTS PLC ORD GBP0.10 591,972,972 29,641 54,450,577<br />
BELLWAY GBP0.125 165,516,048 12,734 12,345,982<br />
BEN BAILEY ORD GBP0.10 1,827,254 153 373,513<br />
BERKELEY GROUP HLDGS UNITS(EACH COMP NEW ORD & B SHS) 99,722,434 8,552 7,084,530<br />
BOVIS HOMES GROUP GBP0.50 132,149,998 11,399 13,812,326<br />
CREST NICHOLSON GBP0.10 74,416,459 5,383 13,351,630<br />
HAVELOCK EUROPA PLC ORD GBP0.10 1,510,751 100 1,141,678<br />
HEADLAM GROUP ORD GBP0.05 14,069,773 1,735 2,649,219<br />
MCBRIDE ORD GBP0.10 14,824,491 1,312 8,648,919<br />
MCCARTHY & STONE GBP0.20 32,952,287 1,317 3,066,830<br />
PERSIMMON ORD GBP0.10 429,377,416 21,545 32,398,121<br />
RECKITT BENCKISER ORD 10 10/19P 1,718,507,312 59,921 77,263,960<br />
REDROW ORD GBP0.10 350,092,626 11,768 56,203,928<br />
SINCLAIR(WILLIAM)HLDGS ORD GBP0.25 739,287 109 1,155,916<br />
TAYLOR WOODROW ORD GBP0.25 647,129,906 27,180 176,347,234<br />
VICTORIA ORD GBP0.25 229,846 20 104,390<br />
WILSON BOWDEN ORD GBP 0.10 192,658,466 12,933 10,966,649<br />
WIMPEY(GEORGE) ORD GBP0.25 400,681,511 23,471 76,904,150<br />
Sector total<br />
Industrial Engineering<br />
4,920,361,973 235,710 561,493,459<br />
600 GROUP GBP0.25 1,099,104 71 1,986,722<br />
ASSOCIATED BRITISH ENGINEERING GBP2 2,838 6<br />
6,844<br />
BODYCOTE INTERNATIONAL ORD GBP0.10 115,801,167 9,793 47,797,169<br />
BRAIME(T.F.& J.H.)(HLDGS) 'A'NON.V ORD 25P 4,152 1<br />
1,805<br />
CASTINGS ORD GBP 0.10 748,128 64 290,184<br />
CHAMBERLIN & HILL ORD GBP 0.25 1,320,950 66 670,371<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 11 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CHARTER ORD GBP0.02(REGD) 238,075,487 17,541 26,662,496<br />
ENODIS ORD GBP0.10 123,781,614 5,372 68,265,299<br />
FENNER PLC ORD GBP0.25 21,202,315 2,523 9,721,509<br />
FKI GBP0.10 169,538,004 13,694 179,920,149<br />
FOSECO ORD GBP0.25 24,984,215 1,044 12,831,535<br />
GOODWIN ORD GBP0.10 628,704 29<br />
94,366<br />
HILL & SMITH HLDGS ORD GBP0.25 8,662,461 515 3,483,925<br />
HOWLE HLDGS ORD GBP0.05 213,930 21 2,317,892<br />
IMI ORD GBP0.25 183,369,690 15,836 34,720,394<br />
LINCAT GROUP ORD GBP0.10 1,684,147 56 267,517<br />
MANGANESE BRONZE HLDGS ORD GBP0.25 43,129,384 612 8,716,555<br />
MELROSE ORD GBP0.001 16,286,579 1,198 9,647,360<br />
METALRAX GROUP ORD GBP0.05 3,191,719 277 4,686,823<br />
MOLINS ORD GBP0.25 416,622 28 391,885<br />
MS INTERNATIONAL ORD GBP0.10 751,867 67 455,845<br />
RENOLD ORD GBP0.25 2,601,335 250 3,205,087<br />
ROTORK GBP0.05 83,907,596 5,761 10,757,481<br />
SENIOR NEW ORD GBP0.10(FPD 10/10/06) 7,910 1<br />
14,000<br />
SENIOR NEW ORD GBP0.10(NIL PAID 10/10/06) 1,247,338 307 10,438,830<br />
SENIOR GBP0.10 15,720,955 1,177 27,316,033<br />
SEVERFIELD-ROWEN ORD GBP0.10 54,497,615 2,692 3,589,070<br />
SPIRAX-SARCO ENGINEERING ORD GBP0.25 31,684,738 3,137 3,425,268<br />
STANELCO ORD GBP0.001 12,415,042 3,537 1,078,133,608<br />
TEX HLDGS ORD GBP0.10 20,295 7<br />
19,414<br />
THE VITEC GROUP ORD GBP0.20 5,768,394 446 1,053,142<br />
TRIFAST ORD GBP0.05 2,251,647 112 3,625,103<br />
WEIR GROUP ORD GBP0.125 212,892,513 13,725 43,380,467<br />
Sector total<br />
Industrial Metals<br />
1,377,908,453 99,966 1,597,894,148<br />
CORUS GROUP ADR EACH REPR 2 ORD SHS 646,467 108<br />
70,570<br />
CORUS GROUP ORD GBP0.50 5,043,615,309 77,791 1,083,492,468<br />
Sector total<br />
Industrial Transportation<br />
5,044,261,777 77,899 1,083,563,038<br />
ALPHA AIRPORTS GROUP GBP0.10 5,057,556 497 6,974,707<br />
BBA GROUP ORD GBP0.25 304,441,602 16,747 110,554,339<br />
BRAEMAR SEASCOPE GROUP ORD GBP0.10 1,616,876 237 389,296<br />
BUSINESS POST GROUP ORD GBP 0.10 7,340,824 965 1,783,271<br />
CLARKSON ORD GBP0.25 2,036,082 374 243,133<br />
FISHER(JAMES)& SONS PLC ORD GBP0.25 5,968,117 419 1,201,629<br />
FORTH PORTS ORD GBP0.50 86,039,337 7,161 4,616,086<br />
GOLDENPORT HLDGS INC COM STK USD0.01 1,559,714 135 593,239<br />
NORTHGATE ORD GBP0.05 153,458,517 7,304 14,746,089<br />
SALVESEN(CHRISTIAN)PLC ORD 28 1/8P 6,018,809 513 8,646,805<br />
SIMON GROUP ORD GBP0.25 3,437,601 28 5,577,812<br />
TDG 'B'SHS GBP0.344 43 2<br />
156<br />
TDG GBP0.01 62,543,889 1,489 27,147,521<br />
WINCANTON ORD GBP0.10 45,504,309 4,116 13,900,624<br />
Sector total<br />
Leisure Goods<br />
685,023,276 39,987 196,374,707<br />
ALBA ORD GBP0.10 3,479,304 618 1,421,431<br />
AMSTRAD GBP0.10 20,991,467 1,999 12,575,679<br />
GAMES WORKSHOP GROUP ORD GBP0.05 7,937,134 538 2,062,960<br />
HORNBY PLC ORD GBP0.01 1,884,500 169 738,992<br />
NXT ORD GBP0.25 1,065,567 335 3,767,706<br />
PACE MICRO TECHNOLOGY ORD GBP0.05 15,526,596 1,084 27,198,380<br />
PHOTO-ME INTERNATIONAL ORD GBP0.005 18,482,239 2,232 18,342,922<br />
Sector total<br />
Life Insurance<br />
69,366,807 6,975 66,108,070<br />
AVIVA ORD GBP0.25 2,037,263,660 62,868 259,984,866<br />
CHESNARA ORD GBP0.05 19,126,105 1,317 10,525,327<br />
FRIENDS PROVIDENT ORD GBP0.10 646,764,689 25,638 331,854,145<br />
LEGAL & GENERAL GROUP ORD GBP0.025 1,071,525,348 39,818 750,534,666<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 12 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
OLD MUTUAL ORD GBP0.10 1,116,209,624 39,975 656,548,827<br />
PRUDENTIAL GBP0.05 3,193,349,747 65,944 500,415,718<br />
RESOLUTION ORD GBP0.05 666,882,592 21,315 107,940,708<br />
ST JAMES'S PLACE ORD GBP0.15 96,252,993 7,206 25,585,970<br />
STANDARD LIFE PLC ORD GBP0.10 786,386,501 20,123 283,036,571<br />
Sector total<br />
Media<br />
9,633,761,258 284,204 2,926,426,798<br />
AEGIS GROUP GBP0.05 199,025,975 13,183 148,925,697<br />
BLOOMSBURY PUBLISHING ORD GBP0.0125 7,702,513 916 2,446,073<br />
BRITISH SKY BROADCASTING GROUP ORD GBP0.50 1,538,848,475 39,481 279,827,585<br />
CENTAUR MEDIA ORD GBP0.10 9,821,308 346 6,962,109<br />
CHIME COMMUNICATIONS GBP0.05 10,206,243 212 21,610,601<br />
CHRYSALIS GROUP ORD GBP0.02 11,573,979 1,956 9,281,352<br />
CRESTON ORD GBP0.10 12,034,862 150 6,264,198<br />
DAILY MAIL & GENERAL TRUST ORD GBP0.125 117,282 18<br />
12,572<br />
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125 295,161,799 19,701 45,626,428<br />
DATAMONITOR ORD GBP0.10 5,140,175 1,149 1,258,497<br />
EMAP ORD GBP0.30 568,882,739 28,328 66,994,582<br />
EMI GROUP ORD GBP0.14 897,856,955 26,918 331,465,391<br />
ENTERTAINMENT RIGHTS ORD GBP0.05 14,995,406 443 48,743,862<br />
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025 20,997,365 1,244 4,507,940<br />
FUTURE GBP0.01 6,280,226 337 18,776,839<br />
GCAP MEDIA ORD GBP0.025 49,253,451 5,601 22,645,305<br />
HAYNES PUBLISHING GROUP ORD GBP0.20 52,547 18<br />
16,548<br />
HUNTSWORTH ORD GBP0.50 9,771,461 718 10,936,060<br />
INCISIVE MEDIA ORD GBP0.01 29,050,318 140 15,012,882<br />
INDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 82,544 27 198,688<br />
INFORMA ORD GBP0.10 411,453,704 14,720 76,770,329<br />
ITE GROUP ORD GBP0.01 11,757,044 675 8,540,470<br />
ITV ORD GBP0.10 980,855,908 32,046 957,402,231<br />
JOHNSTON PRESS ORD GBP0.10 136,940,679 13,024 32,178,351<br />
METAL BULLETIN ORD GBP0.02 3,754,946 270 891,432<br />
PACIFIC MEDIA ORD GBP0.16 12,711 46<br />
56,238<br />
PEARSON ORD GBP0.25 783,226,283 34,588 101,115,821<br />
PINEWOOD SHEPPERTON ORD GBP0.10 9,426,991 161 4,394,193<br />
REED ELSEVIER GBP0.125 1,003,010,874 35,660 168,379,771<br />
REUTERS GROUP ORD GBP0.25 1,144,000,748 40,369 259,595,518<br />
RIGHTMOVE ORD GBP0.01 33,010,030 1,406 9,450,535<br />
SANCTUARY GROUP ORD GBP0.02 4,331,615 282 27,982,307<br />
SMG ORD GBP0.025 16,357,367 2,896 26,888,875<br />
TARSUS GROUP ORD GBP0.05 981,515 110 486,952<br />
TAYLOR NELSON SOFRES ORD GBP0.05 178,782,287 11,971 84,753,668<br />
TRADER MEDIA EAST GDR EACH REPR 1 ORD SH'REGS' 3,210,908 117 741,595<br />
TRINITY MIRROR GBP0.10 359,527,117 22,408 72,529,993<br />
UNITED BUSINESS MEDIA 'B'SHS OF 8 23/44P 6,856,030 10 2,798,984<br />
UNITED BUSINESS MEDIA ORD GBP0.3035714 422,634,521 25,672 61,537,029<br />
UTV PLC ORD GBP0.05 11,718,576 791 3,207,426<br />
WILMINGTON GROUP ORD GBP0.05 11,530,534 586 5,410,036<br />
WPP GROUP SPONS ADR EACH REPR 5 ORD GBP0.1 26,754,775 9 803,152<br />
WPP GROUP ORD GBP0.10 1,670,633,055 44,436 250,113,540<br />
YELL GROUP ORD GBP0.01 661,948,218 23,442 109,433,772<br />
Sector total<br />
Mining<br />
11,579,572,059 446,581 3,306,975,427<br />
ANGLESEY MINING ORD GBP0.01 69,573 43 619,054<br />
ANGLO AMERICAN ADR EACH REP 1 ORD USD0.50 3,193,580 558 280,084<br />
ANGLO AMERICAN USD0.50 5,297,388,049 105,296 227,248,625<br />
ANGLO PACIFIC GROUP ORD GBP0.02 1,281,614 291 931,589<br />
ANTOFAGASTA GBP0.05 533,872,923 34,452 108,935,246<br />
AQUARIUS PLATINUM LIMITED COM STK USD0.15 101,549,855 6,077 11,132,667<br />
BHP BILLITON USD0.50 6,935,596,214 132,449 715,727,405<br />
BISICHI MINING GBP0.10 514,288 26 220,175<br />
KAZAKHGOLD GROUP GDR EACH REPR 1 ORD USD0.0001'RE 60,928,627 333 5,439,591<br />
KAZAKHMYS ORD GBP0.20 999,063,987 28,796 86,978,537<br />
LONMIN ORD USD1 908,380,904 37,362 33,512,078<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 13 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
RANDGOLD RESOURCES ORD USD0.05 32,744,159 5,592 2,925,240<br />
RANDGOLD RESOURCES ADS EACH REPR 1 ORD USD0.05 30,102,366 5,741 2,755,895<br />
RIO TINTO ORD GBP0.10 6,926,940,502 129,949 257,500,919<br />
SCARBOROUGH MINERALS ORD GBP0.30 374,997 89 803,444<br />
UK COAL ORD GBP0.01 86,170,796 4,176 38,112,854<br />
VEDANTA RESOURCES ORD USD0.10 1,209,032,089 47,045 91,033,059<br />
XSTRATA PLC NEW ORD USD0.5 (FULLY PAID 27/10/06 719,074 6<br />
73,792<br />
XSTRATA PLC NEW ORD USD0.50 (NIL PAID 27/10/06) 927,923,207 24,516 101,606,860<br />
XSTRATA PLC COM STK USD0.50 6,592,224,761 110,321 301,488,530<br />
Sector total<br />
Mobile Telecommunications<br />
30,648,071,563 673,118 1,987,325,644<br />
INMARSAT ORD EUR0.0005 168,346,659 11,792 43,697,664<br />
VODAFONE GROUP ORD USD0.11428571 10,520,739,160 103,921 8,125,680,701<br />
Sector total<br />
Nonequity Investment Instruments<br />
10,689,085,819 115,713 8,169,378,365<br />
ABERDEEN WARRANTS(JERSEY) WTS TO SUB FOR ORD 1,314,676 2<br />
1,382<br />
ABERFORTH GEARED CAP & INC TRUST INC GBP0.01 158,294 17 135,731<br />
ABERFORTH GEARED CAP & INC TRUST CAP GBP0.01 1,835,785 109 456,106<br />
ABSOLUTE RETURN TRUST RED PTG PREF SHS GBP0.0001 2,948,823 56 2,626,866<br />
ACORN INCOME FUND ORD GBP0.25 1,986,005 30 1,086,930<br />
ATLANTIS JAPAN GROWTH FUND ORD USD0.01(UK REG) 15,139,613 242 1,125,952<br />
BARCLAYS GLOBAL INVEST ENDOW FD II RED ORD 1P 124,784 20 113,664<br />
BRITISH SMALLER TECHNOLOGY COS VCT2 ORD GBP0.10 38,996 13<br />
75,270<br />
CALIBER GLOBAL INVESTMENT ORD NPV 5,193,877 79 1,153,769<br />
CLOSE ASSETS FUNDS US SHS OF CLOSE US INDEX GRWTH F 1,852,524 15 1,298,675<br />
DANAE INVESTMENT TRUST CAP GBP0.01 109 1<br />
15,636<br />
DANAE INVESTMENT TRUST INC GBP0.25 12,130 18 666,149<br />
ECOFIN WATER & POWER OPPORTUNITIES INC SHS GBP0.01 762,350 54 700,508<br />
ECOFIN WATER & POWER OPPORTUNITIES ORD GBP0.001 4,071,468 158 2,656,130<br />
ECOFIN WATER & POWER OPPORTUNITIES CAP SHS GBP0.01 2,513,016 223 543,260<br />
EQUITY PARTNERSHIP INVESTMENT CO CAPITAL SHS GBP0.10 112,450 6 112,500<br />
EQUITY PARTNERSHIP INVESTMENT CO INCOME SHS GBP0.10 97,377 14<br />
78,533<br />
EUROPEAN GROWTH & INCOME TRUST FUND INC SHS GBP0.10 3,465 3 623,205<br />
EUROPEAN GROWTH & INCOME TRUST FUND UTS(COMP 1 INC SHS & I CAP SHS) 15,445 5 2,811,316<br />
FRAMLINGTON INCOME & CAPITAL TRUST INC GBP0.25 350,930 26 862,134<br />
FRAMLINGTON INCOME & CAPITAL TRUST CAP GBP0.25 1,359,364 82 598,461<br />
GENESIS EMERGING MARKETS FUND PTG USD0.01 6,055,002 114 193,327<br />
GUANGDONG DEVELOPMENT FUND USD0.01 1,583 2<br />
19,791<br />
HSBC EUROPEAN ABSOLUTE STERLING HEDGED SHARES GBP0.01 222,342 10 148,790<br />
HSBC EUROPEAN ABSOLUTE EURO SHARES GBP0.01 906,420 23 638,266<br />
HSBC GLOBAL ABSOLUTE USD SHS ORD GBP0.01 1,050,629 14 1,067,181<br />
HSBC GLOBAL ABSOLUTE STERLING HEDGED SHS ORD GBP0.01 671,110 17 691,098<br />
INVESCO LEVERAGED HIGH YIELD ORD GBP0.05 4,441,478 64 4,210,371<br />
INVESTORS CAPITAL TRUST CAPITAL GBP0.01 5,945 5 5,779,719<br />
INVESTORS CAPITAL TRUST GEARED UNITS(COMPR 1 INC & 1 CAP) 240,499 11 697,593<br />
INVESTORS CAPITAL TRUST INCOME GBP0.01 531,335 31 1,509,560<br />
INVESTORS CAPITAL TRUST ORD UNITS(1 ZDP, 1 INC, 1 CAP) 3,342,164 134 3,921,428<br />
JP MORGAN FLEMING INC & GWTH IT UNITS(1 INC SH 2006 & 1 CAP SH 2006) 130,410 21<br />
60,945<br />
JP MORGAN FLEMING INC & GWTH IT GBP0.125 INC SHS 2006 3,228,157 137 3,904,792<br />
JP MORGAN FLEMING INC & GWTH IT CAP GBP0.04 SHS 2006 17,253,533 147 12,501,060<br />
KGR ABSOLUTE RETURN PCC RED PTG PREF NPV ASIA DYNAMIC 1(G 2,154,290 55 2,149,655<br />
M&G EQUITY INVESTMENT TRUST INC GBP0.01 80,900 33 348,140<br />
M&G EQUITY INVESTMENT TRUST PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 1,187,234 52 1,041,641<br />
M&G EQUITY INVESTMENT TRUST CAP GBP0.01 548,250 53 2,611,837<br />
M&G HIGH INCOME INVESTMENT TRUST PACK UTS(COMPR 1'0'DIV PF 1INC&1CA 94,442 16<br />
61,483<br />
M&G HIGH INCOME INVESTMENT TRUST INC & GW UTS(COMPR 1 INC & 1CAP S 158,807 19 179,869<br />
M&G HIGH INCOME INVESTMENT TRUST CAP SHS GBP0.01 214,779 24 1,280,556<br />
M&G HIGH INCOME INVESTMENT TRUST INC SHS GBP0.01 430,483 54 580,283<br />
MARTIN CURRIE INCOME & GROWTH TRUST CAP SHS GBP0.25 65,150 37 556,881<br />
MARTIN CURRIE INCOME & GROWTH TRUST INC SHS GBP0.25 865,965 70 1,027,901<br />
MERRILL LYNCH FTSE100 STPD GW & INC GROWTH SHS GBP0.0001 226,857 6 156,650<br />
MERRILL LYNCH FTSE100 STPD GW & INC INCOME SHS GBP0.0001 482,203 16 443,331<br />
NEW STAR FINANCIAL OPP FUND ORD GBP0.25 1,458,083 108 2,093,417<br />
ORYX INTERNATIONAL GROWTH FUND ORD GBP0.50 102,957 25<br />
34,743<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 14 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
ORYX INTERNATIONAL GROWTH FUND C SHS GBP0.50 1,186,543 110 1,272,122<br />
PREMIER ASIAN ASSET TST CAPITAL SHARES 23 1<br />
15,244<br />
PREMIER ASIAN ASSET TST JAPANESE IDX SHS 38,000 2<br />
40,000<br />
PREMIER ASIAN ASSET TST INCOME SHS 14,976 4 111,124<br />
PREMIER UK DUAL RETURN TRUST GEARED UTS(COM 1 INC SHS & 1 CAP 25 1<br />
830<br />
PREMIER UK DUAL RETURN TRUST GROWTH UTS(COMP 2 CAP & 1 ZERO D 41,873 5<br />
35,455<br />
PREMIER UK DUAL RETURN TRUST CAP SHS GBP0.001 2,117 8 736,758<br />
PREMIER UK DUAL RETURN TRUST INC SHS GBP0.001 8,165 10 289,090<br />
PREMIUM TRUST UNITS(CMP1 CAP 5P, 1 INC2P&1 ZERO 48,970 5<br />
30,599<br />
PREMIUM TRUST INC GBP0.02 88,371 10 179,811<br />
PREMIUM TRUST CAP GBP0.05 547,386 76 3,311,033<br />
PROSPECT JAPAN FUND LTD ORD USD0.001 593,688 9 560,179<br />
RIGHTS & ISSUES INVESTMENT TRUST CAP GBP0.25 490,157 31<br />
15,647<br />
RIGHTS & ISSUES INVESTMENT TRUST INC GBP0.25 677,176 34<br />
72,951<br />
SMALLER COMPANIES VALUE TRUST INCOME GBP0.01 32,154 4<br />
49,780<br />
SMALLER COMPANIES VALUE TRUST PACKAGE UNITS(COMP 1 INC & 1 CAP) 63,821 7<br />
30,883<br />
SMALLER COMPANIES VALUE TRUST CAPITAL GBP0.01 159,126 19 111,372<br />
TAPESTRY INVESTMENT CO PCC RED PTG PREF SHS NPV 1,360,994 29 1,364,306<br />
US SPECIAL OPPORTUNITIES TRUST UNITS(COMP 1 INC & 1 CAP SHS) 150,323 14 151,558<br />
US SPECIAL OPPORTUNITIES TRUST CAP SHS GBP0.001 77,695 17 418,693<br />
US SPECIAL OPPORTUNITIES TRUST INC SHS GBP0.001 2,952,815 67 3,547,348<br />
Sector total<br />
Nonlife Insurance<br />
94,576,886 2,934 77,997,268<br />
ADMIRAL GROUP ORD GBP0.001 234,518,324 10,721 26,549,395<br />
ALEA GROUP HLDGS(BERMUDA) COM STK USD0.01 2,572,731 203 3,250,891<br />
AMLIN ORD GBP0.25 133,645,298 12,451 45,474,259<br />
ATRIUM UNDERWRITING ORD GBP1 3,613,721 629 1,681,047<br />
BEAZLEY GROUP ORD GBP0.05 51,291,101 3,408 43,282,853<br />
BENFIELD GROUP ORD GBP0.01 191,872,993 9,612 54,515,245<br />
BRIT INSURANCE HOLDINGS ORD GBP0.75 166,827,351 11,785 52,486,214<br />
CATLIN GROUP COM STK USD0.01 126,363,153 6,648 25,503,367<br />
CHAUCER HOLDINGS WTS TO SUBSCRIBE FOR ORD 8,350 5 235,000<br />
CHAUCER HOLDINGS ORD GBP0.25 26,668,239 1,210 35,200,673<br />
CULVER HLDGS ORD GBP0.25 6,388 2<br />
5,120<br />
DOMESTIC & GENERAL GROUP ORD GBP 0.10 5,057,215 232 531,018<br />
GOSHAWK INSURANCE HLDGS NEW ORD GBP0.01(FULLY PAID 16/10/0 188,769 6 5,500,000<br />
GOSHAWK INSURANCE HLDGS NEW ORD GBP0.01(NIL PAID 16/10/06) 200,124 88 72,713,869<br />
GOSHAWK INSURANCE HLDGS ORD GBP0.01 2,872,046 161 85,554,271<br />
HARDY UNDERWRITING GROUP ORD GBP0.20 2,665,969 362 1,116,697<br />
HIGHWAY INSURANCE HLDGS ORD GBP0.20 22,511,389 1,591 34,877,823<br />
HISCOX ORD GBP0.05 85,893,936 7,443 34,031,663<br />
JARDINE LLOYD THOMPSON GROUP GBP0.05 84,902,517 7,929 20,876,579<br />
KILN ORD GBP0.01 7,328,326 701 7,601,497<br />
NOVAE GROUP ORD GBP0.10 19,169,535 511 67,393,867<br />
ROYAL & SUN ALLIANCE INSURANCE GR ORD GBP0.275 743,705,229 33,308 498,008,704<br />
WELLINGTON UNDERWRITING ORD GBP0.10 118,917,186 7,836 110,369,136<br />
WINDSOR ORD GBP0.025 1,418,240 63 2,936,821<br />
Sector total<br />
Oil & Gas Producers<br />
2,032,218,129 116,905 1,229,696,009<br />
BG GROUP ORD GBP0.10 3,014,655,331 69,305 448,552,260<br />
BP ORD USD0.25 15,336,590,433 139,026 2,598,203,417<br />
BURREN ENERGY ORD GBP0.20 200,042,986 15,374 23,669,226<br />
CAIRN ENERGY ORD GBP0.10 930,501,542 34,453 50,845,301<br />
DANA PETROLEUM PLC ORD GBP0.15 272,444,717 13,802 22,399,256<br />
EMERALD ENERGY ORD GBP0.10 2,164,252 788 1,122,340<br />
ENI LASMO OIL PRODUCTION STK GBP0.10 37,871 25<br />
55,385<br />
FORTUNE OIL GBP0.01 1,081,428 369 19,116,606<br />
JKX OIL & GAS ORD GBP0.10 31,092,554 4,644 10,477,695<br />
MELROSE RESOURCES ORD GBP0.10 3,309,856 634 905,438<br />
PREMIER OIL ORD GBP0.50 604,083,844 22,471 50,044,724<br />
ROYAL DUTCH SHELL 'A'ORD EUR0.07 4,838,720,160 40,953 271,822,494<br />
ROYAL DUTCH SHELL 'B'ORD EUR0.07 4,407,415,971 70,835 240,902,690<br />
SOCO INTERNATIONAL GBP0.20 126,278,401 7,919 8,500,590<br />
TULLOW OIL PLC ORD GBP0.10 36,717 4 686,141<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 15 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
VENTURE PRODUCTION ORD GBP0.004 193,510,820 12,833 25,690,034<br />
Sector total<br />
Oil Equipment, Services & Distribution<br />
29,961,966,882 433,435 3,772,993,597<br />
ABBOT GROUP ORD GBP0.15 101,876,828 7,593 35,194,570<br />
EXPRO INTERNATIONAL GROUP ORD GBP0.10 84,595,396 5,927 11,439,109<br />
HUNTING ORD GBP0.25 98,439,743 6,479 21,090,933<br />
PETROFAC ORD USD0.025 154,244,223 7,291 47,433,086<br />
SONDEX ORD GBP0.10 10,963,200 874 3,843,190<br />
WOOD GROUP(JOHN) ORD GBP0.03333 143,446,582 12,318 60,103,722<br />
Sector total<br />
Personal Goods<br />
593,565,971 40,482 179,104,610<br />
ABBEYCREST ORD GBP0.10 167,140 25 695,433<br />
ALEXANDRA ORD GBP0.10 4,421,551 143 2,801,786<br />
BURBERRY GROUP ORD GBP0.0005 606,642,623 27,064 113,255,531<br />
CHAPELTHORPE ORD GBP0.05 120,056 47 1,116,594<br />
CREIGHTONS ORD GBP0.01 70,727 22 1,173,697<br />
LAMBERT HOWARTH GROUP ORD GBP0.10 409,531 158 686,848<br />
PZ CUSSONS ORD GBP0.01 38,077,118 2,960 25,401,612<br />
SSL INTERNATIONAL PLC ORD GBP0.10 147,940,531 11,540 43,912,949<br />
UMBRO ORD GBP0.01 10,620,766 737 7,483,187<br />
WORTHINGTON GROUP ORD GBP0.10(POST REORG) 15,334 14<br />
68,368<br />
Sector total<br />
Pharmaceuticals & Biotechnology<br />
808,485,377 42,710 196,596,005<br />
ACAMBIS PLC ORD GBP0.10 17,728,676 3,283 11,165,816<br />
ALIZYME ORD GBP0.02 22,081,320 3,157 19,951,339<br />
ANTISOMA GBP0.01 19,272,450 1,082 74,448,356<br />
ARDANA ORD GBP0.01 1,816,396 62 1,522,749<br />
ARK THERAPEUTICS GROUP ORD GBP0.01 4,911,011 437 5,116,209<br />
ASTERAND ORD GBP0.05 48,920 35 776,509<br />
ASTRAZENECA ORD USD0.25 6,954,915,169 117,916 209,468,823<br />
AXIS-SHIELD ORD GBP0.35 4,813,158 550 1,565,631<br />
BTG ORD GBP0.10 21,297,358 2,655 15,712,652<br />
DECHRA PHARMACEUTICALS ORD GBP0.01 5,930,132 297 2,334,244<br />
GENEMEDIX ORD GBP0.01 3,572 9 126,083<br />
GLAXOSMITHKLINE ORD GBP0.25 10,000,937,887 128,841 685,922,611<br />
GOLDSHIELD GROUP ORD GBP0.05 2,928,806 126 1,209,692<br />
HIKMA PHARMACEUTICALS ORD GBP0.10 83,683,850 3,982 20,189,106<br />
INNOVATA ORD GBP0.01 6,219,809 351 29,379,965<br />
MEDICAL SOLUTIONS ORD GBP0.02 698,537 119 10,402,697<br />
OXFORD BIOMEDICA ORD GBP0.01 5,171,663 842 19,047,737<br />
PHYTOPHARM PLC ORD GBP0.01 695,865 157 1,287,776<br />
PROSTRAKAN GROUP ORD GBP0.05 5,750,974 141 5,630,790<br />
PROTHERICS ORD GBP0.02 6,698,529 809 7,296,420<br />
RENOVO GROUP ORD GBP0.10 29,894,773 1,047 19,759,796<br />
SHIRE ADR EACH REP 3 ORD GBP0.05(MGT) 91,741,627 748 3,262,991<br />
SHIRE ORD GBP0.05 2,100,606,520 59,073 221,809,686<br />
SKYEPHARMA ORD GBP0.10 35,982,509 3,051 141,178,504<br />
THERATASE ORD GBP0.05 990,949 104 1,871,932<br />
VERNALIS ORD GBP0.05 3,715,289 600 5,628,142<br />
Sector total<br />
Real Estate<br />
19,428,535,750 329,474 1,516,066,256<br />
ALPHA PYRENEES TRUST ORD NPV 31,937,938 168 35,109,556<br />
ASSURA GROUP LTD ORD GBP0.10 5,969,368 442 3,248,777<br />
AXA PROPERTY TRUST ORD NPV 4,896,910 257 4,706,865<br />
BIG YELLOW GROUP ORD GBP0.10 88,054,515 4,412 16,999,509<br />
BRITISH LAND CO ORD GBP0.25 1,057,096,627 39,230 74,351,921<br />
BRIXTON ORD GBP 0.25 200,408,020 12,662 37,467,849<br />
CAPITAL & REGIONAL ORD GBP0.10 76,853,762 5,195 6,126,820<br />
CARDIFF PROPERTY ORD GBP 0.2 206,899 37<br />
18,958<br />
CLOSE HIGH INCOME PROPERTIES 'D'ORD GBP0.01 74,461 9<br />
65,002<br />
CLOSE HIGH INCOME PROPERTIES 'C'ORD GBP0.01 258,242 22 245,930<br />
CLOSE HIGH INCOME PROPERTIES ORD GBP0.01 321,425 31 236,268<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 16 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CLS HLDGS ORD GBP0.25 18,065,852 2,376 2,794,698<br />
COUNTRYWIDE PLC ORD GBP0.05 172,025,055 9,785 34,045,151<br />
DAEJAN HLDGS GBP0.25 13,539,763 244 297,331<br />
DERWENT VALLEY HLDGS ORD GBP 0.05 109,745,553 6,494 5,755,038<br />
DEVELOPMENT SECURITIES ORD GBP 0.50 15,662,788 1,398 2,454,341<br />
DTZ HLDGS ORD GBP 0.05 12,866,249 1,880 1,988,186<br />
F&C COMMERCIAL PROPERTY TRUST ORD GBP0.9 37,040,798 1,552 28,059,857<br />
FLETCHER KING ORD GBP0.10 112,686 30 176,296<br />
FREEPORT ORD GBP0.333333333 14,299,519 460 3,393,992<br />
GRAINGER TRUST PLC ORD GBP0.05 222,647,325 9,915 34,499,615<br />
GREAT PORTLAND ESTATES ORD GBP0.125 374,063,232 10,738 64,867,333<br />
HAMMERSON ORD GBP0.25 967,497,180 28,764 73,986,225<br />
HELICAL BAR PLC ORD GBP0.01 10,505,997 1,478 2,364,142<br />
HIGHCROFT INVESTMENTS ORD GBP0.25 3,478 3<br />
467<br />
ING GLOBAL REAL ESTATE SECURITIES ORD NPV 3,668,302 167 3,325,155<br />
ING UK REAL ESTATE INCOME TRUST ORD NPV 19,546,161 543 15,942,406<br />
INSIGHT FOUNDATION PROPERTY TRUST ORD SHS NPV 40,944,637 1,617 30,540,139<br />
INVESCO UK PROPERTY INCOME TRUST ORD NPV 6,944,623 378 5,742,426<br />
ISIS PROPERTY TRUST ORD GBP0.01 4,699,830 182 3,083,296<br />
ISIS PROPERTY TRUST 2 ORD GBP0.01 15,434,163 646 11,305,351<br />
LAND SECURITIES GROUP ORD GBP0.10 1,066,584,805 36,535 52,895,606<br />
LIBERTY INTERNATIONAL PLC ORD GBP0.50 357,351,807 23,123 27,654,600<br />
LONDON & ASSOCIATED PROPERTIES ORD GBP0.10 851,517 127 664,301<br />
LONDON MERCHANT SECURITIES PLC ORD GBP0.25 57,907,696 5,871 21,530,797<br />
MAPELEY ORD NPV 73,827,701 3,316 2,210,824<br />
MARYLEBONE WARWICK BALFOUR GRP ORD GBP0.50 3,287,660 407 1,543,311<br />
MCKAY SECURITIES ORD GBP0.20 1,744,546 352 394,867<br />
MINERVA GBP0.25 97,557,948 6,391 29,433,293<br />
MOUNTVIEW ESTATES ORD GBP0.05 472,656 34<br />
8,186<br />
MUCKLOW(A.& J.)GROUP ORD GBP0.25 20,492,229 550 4,155,940<br />
OEM ORD GBP0.25 4,510 7<br />
28,900<br />
PANTHER SECURITIES ORD GBP0.25 656,194 45 177,830<br />
PRIMARY HEALTH PROPERTIES ORD GBP0.50 3,377,696 279 756,848<br />
QUINTAIN ESTATES & DEVELOPMENT ORD GBP0.25 64,885,655 5,145 8,996,705<br />
REAL ESTATE OPPORTUNITIES ORD GBP0.01 3,244,800 77 2,934,477<br />
SAFELAND PLC ORD GBP0.05 126,415 7 150,500<br />
SAVILLS ORD GBP0.025 116,075,701 6,833 19,976,873<br />
SHAFTESBURY ORD GBP0.25 72,916,141 6,968 11,549,226<br />
SLOUGH ESTATES ORD GBP0.25 390,551,444 19,508 56,506,315<br />
SMART(J.)& CO(CONTRACTORS) ORD GBP0.10 27,609 5<br />
3,375<br />
ST.MODWEN PROPERTIES ORD GBP0.10 37,232,708 2,130 6,928,305<br />
STANDARD LIFE INVEST PROP INC TRUST ORD GBP0.01 6,894,902 378 5,351,565<br />
TEESLAND ADVANTAGE PROPERTY INC TR ORD GBP0.01 7,301,930 262 6,551,519<br />
TEESLAND PLC ORD GBP0.01 6,983,455 98 6,947,470<br />
TOWN CENTRE SECURITIES ORD GBP0.25 3,705,972 464 541,179<br />
TR PROPERTY INVESTMENT TRUST ORD GBP0.25 45,950,411 2,571 20,912,648<br />
UK BALANCED PROPERTY TRUST ORD GBP0.25 29,769,228 681 19,928,662<br />
UK COMMERCIAL PROPERTY TRUST LTD ORD GBP0.25 8,192,872 396 8,031,451<br />
UNITE GROUP ORD GBP0.25 89,499,319 5,937 18,530,289<br />
WARNER ESTATE HLDGS ORD GBP 0.05 27,273,912 1,817 3,468,194<br />
WESTBURY PROPERTY FUND(THE) INC SHS GBP0.10 257,806 11 235,015<br />
WESTBURY PROPERTY FUND(THE) ORD GBP0.10 7,016,367 307 3,979,491<br />
WORKSPACE GROUP ORD GBP 0.10 41,768,994 4,344 10,070,374<br />
Sector total<br />
Software & Computer Services<br />
6,169,183,963 276,091 856,247,836<br />
ALPHAMERIC GBP0.025 2,150,933 287 3,046,010<br />
ALTERIAN ORD GBP0.25 1,713,812 67 1,634,282<br />
ANITE GROUP GBP0.10 22,005,068 656 29,805,759<br />
AUTONOMY CORP ORD GBP0.00333 180,256,531 15,653 36,454,490<br />
AVEVA GROUP ORD GBP0.0333 22,164,759 1,014 4,069,039<br />
AXON GROUP ORD GBP0.01 24,181,152 1,566 4,767,281<br />
CLINICAL COMPUTING ORD GBP0.05 13,956 16 198,458<br />
COMPEL GROUP PLC ORD GBP0.05 985,197 87 977,521<br />
COMPUTACENTER ORD GBP0.06 32,723,213 5,112 12,794,645<br />
DETICA GROUP ORD GBP0.02 32,770,554 1,332 10,083,396<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 17 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
DICOM GROUP ORD GBP0.025 10,640,375 1,291 4,130,828<br />
DIMENSION DATA HLDGS PLC ORD USD0.01 18,605,426 3,520 52,135,630<br />
DRS DATA & RESEARCH SERVICES ORD GBP 0.05 47,812 20 121,594<br />
ELECTRONIC DATA PROCESSING PLC ORD GBP0.05 327,557 29 508,379<br />
EMBLAZE ORD ILS0.01 5,144,436 990 4,133,281<br />
GB GROUP ORD GBP0.025 1,143,983 151 3,314,988<br />
GRESHAM COMPUTING ORD GBP0.05 2,174,740 265 1,697,380<br />
I S SOLUTIONS GBP0.02 57,841 24 362,340<br />
ICM COMPUTER GROUP PLC ORD GBP0.05 2,320,195 201 745,674<br />
INNOVATION GROUP GBP0.02 6,116,561 402 19,078,702<br />
INTEC TELECOM SYSTEMS ORD GBP0.01 15,360,887 1,497 37,380,769<br />
ISOFT GROUP ORD GBP0.10 35,987,963 5,746 67,584,533<br />
KEWILL SYSTEMS GBP0.01 5,811,938 328 8,253,816<br />
LOGICACMG ORD GBP0.10 1,158,560,171 36,072 694,468,787<br />
MACRO 4 ORD GBP0.05 4,724,733 87 2,358,871<br />
MICRO FOCUS INTERNATIONAL ORD GBP0.10 7,767,545 600 5,807,535<br />
MICROGEN GBP0.05 949,810 69 2,123,596<br />
MISYS ORD GBP0.01 572,241,487 27,022 295,171,620<br />
MORSE ORD GBP0.10 3,891,723 803 3,965,202<br />
NCIPHER ORD GBP0.00527 2,953,047 176 1,208,682<br />
NORTHGATE INFORMATION SOLUTIONS GBP0.10 182,716,824 7,949 204,814,276<br />
NSB RETAIL SYSTEMS ORD GBP0.02 27,774,434 614 101,955,852<br />
PARITY GROUP ORD GBP0.02 315,267 75 553,715<br />
PHOENIX IT GROUP ORD GBP0.01 1,505,875 146 468,821<br />
RETAIL DECISIONS ORD GBP0.05 61,528,509 2,173 30,797,118<br />
RM PLC ORD GBP0.02 3,315,409 360 1,923,968<br />
ROYALBLUE GROUP ORD GBP0.10 4,439,243 176 508,653<br />
SAGE GROUP GBP0.01 821,246,367 35,420 336,593,504<br />
SCI ENTERTAINMENT GROUP ORD GBP0.05 127,118,363 8,109 25,545,019<br />
SDL ORD GBP0.01 1,768,254 336 807,058<br />
SERVICEPOWER TECHNOLOGIES PLC ORD GBP0.10 782,021 93 3,227,716<br />
SUPERSCAPE GROUP ORD GBP0.10 3,361,661 525 22,212,050<br />
SURFCONTROL PLC ORD GBP0.10 8,949,023 1,551 1,945,660<br />
TADPOLE TECHNOLOGY ORD GBP0.01 201,424 161 8,676,325<br />
TELENT WTS TO SUB FOR ORD 2,002 261 261,125<br />
TELENT ORD GBP0.875 46,960,241 2,733 9,456,970<br />
TOTAL SYSTEMS ORD GBP0.05 6,685 3<br />
16,631<br />
TRACE GROUP PLC ORD GBP0.05 163,414 4 164,278<br />
TRIAD GROUP ORD GBP0.01 4,523 7<br />
16,818<br />
VEGA GROUP ORD GBP0.05 2,457,535 58 1,032,230<br />
XANSA GBP0.05 15,379,150 1,753 19,283,264<br />
Sector total<br />
Support Services<br />
3,483,789,628 167,590 2,078,644,139<br />
4IMPRINT GROUP ORD GBP0.38461538 10,321,183 91 2,665,839<br />
ACAL ORD GBP0.05 1,731,955 82 485,206<br />
AEA TECHNOLOGY ORD GBP0.1222 4,191,948 276 4,421,771<br />
AGCERT INTERNATIONAL ORD EUR0.0001 'REGS' 10,241,410 137 6,861,625<br />
AGGREKO GBP0.20 141,201,733 10,857 40,242,029<br />
AMEC PLC GBP0.50 321,085,176 21,524 86,806,223<br />
API GROUP GBP0.25 74,268 16<br />
87,376<br />
ARMORGROUP INTERNATIONAL ORD GBP0.01 603,633 151 1,104,724<br />
ASHTEAD GROUP ORD GBP0.10 270,910,325 13,822 185,621,292<br />
ATKINS(WS) GBP0.005 96,081,923 7,830 10,961,345<br />
BABCOCK INTERNATIONAL GROUP ORD GBP0.60 51,406,463 4,155 14,398,826<br />
BIFFA PLC ORD GBP0.10 488,242,451 17,628 181,291,066<br />
BPP HLDGS ORD GBP0.10 16,383,029 239 3,455,305<br />
BRAMBLES INDUSTRIES ORD GBP0.05 1,521,195,999 28,720 308,770,286<br />
BRAMMER ORD GBP0.20 7,253,038 174 2,969,554<br />
BSS GROUP ORD GBP0.05 26,852,720 2,924 7,364,360<br />
BUNZL ORD GBP0.32142857 275,283,068 18,846 39,998,162<br />
CAPITA GROUP GBP0.02 399,467,103 24,509 72,797,493<br />
CARTER & CARTER GROUP ORD GBP0.04 34,981,630 1,824 4,576,188<br />
COMMUNISIS ORD GBP0.25 9,547,465 984 11,160,647<br />
CORPORATE SERVICES GROUP ORD GBP0.0.01 5,425,404 240 70,803,646<br />
DAVIS SERVICE GROUP ORD GBP0.30 82,522,405 8,085 16,651,880<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 18 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
DAWSON HLDGS ORD GBP0.01 4,121,180 334 4,555,484<br />
DE LA RUE ORD GBP0.2777 210,014,898 10,819 35,836,843<br />
DIPLOMA ORD GBP0.05 10,800,984 654 1,337,323<br />
ELECTROCOMPONENTS ORD GBP0.10 226,998,828 16,635 81,121,122<br />
ENTERPRISE ORD GBP0.05 33,025,121 1,535 7,014,284<br />
ERINACEOUS GROUP ORD GBP0.005 23,839,986 2,481 7,137,601<br />
EXPERIAN GROUP LTD ORD USD0.10 1,446,889,813 27,886 250,909,409<br />
FILTRONA ORD GBP0.25 118,103,281 7,031 45,461,087<br />
GENERICS GROUP AG CHF0.10 86,166 29 938,573<br />
GIBBS & DANDY ORD GBP0.10 547,259 50 148,856<br />
GLOTEL ORD GBP0.05 129,268 27 232,030<br />
GROUP 4 SECURICOR ORD GBP0.25 244,594,924 14,972 141,926,570<br />
HARVEY NASH GROUP ORD GBP0.05 930,649 126 1,387,104<br />
HAYS ORD GBP0.01 596,977,515 25,031 394,272,290<br />
HOMESERVE ORD GBP0.125 71,125,234 6,569 4,117,926<br />
HYDER CONSULTING ORD GBP0.10 5,659,613 198 1,765,629<br />
INTERSERVE ORD GBP0.10 100,862,656 5,062 27,628,676<br />
INTERTEK GROUP ORD GBP0.01 350,548,581 16,986 43,407,499<br />
JARVIS ORD GBP0.05 19,329,474 1,682 31,778,800<br />
JOHNSON SERVICE GROUP ORD GBP0.10 7,260,741 595 1,860,446<br />
LAING(JOHN) ORD GBP0.25 585,464,680 7,170 155,872,703<br />
LATCHWAYS ORD GBP0.05 1,634,527 81 175,661<br />
LAVENDON GROUP GBP0.01 9,396,917 95 3,484,821<br />
LITHO SUPPLIES ORD GBP0.10 47,686 20<br />
77,250<br />
MACFARLANE GROUP ORD GBP0.25 580,298 58 1,857,598<br />
MANAGEMENT CONSULTING GROUP ORD GBP0.25 8,043,179 311 15,923,881<br />
MCALPINE(ALFRED) GBP0.25 70,384,320 4,772 13,435,712<br />
MENZIES(JOHN) ORD GBP0.25 19,838,981 671 4,444,794<br />
MICE GROUP ORD GBP0.04 3,217,309 177 8,163,492<br />
MICHAEL PAGE INTERNATIONAL PLC ORD GBP0.01 376,660,057 21,147 96,645,155<br />
MITIE GROUP ORD GBP0.025 48,164,252 5,471 23,249,840<br />
MOUCHEL PARKMAN ORD GBP0.0025 29,039,092 2,203 7,790,231<br />
MSB INTERNATIONAL ORD GBP0.05 383,520 33 533,212<br />
NORTHERN RECRUITMENT GROUP ORD GBP0.05 177,887 26 132,033<br />
OFFICE2OFFICE ORD GBP0.01 5,816,952 44 2,286,083<br />
OPD GROUP ORD GBP0.05 12,103,701 318 3,018,419<br />
PARKWOOD HLDGS ORD GBP0.01 246,497 55 285,395<br />
PAYPOINT ORD GBP0.0033 7,996,037 1,259 1,257,381<br />
PENNA CONSULTING ORD GBP0.05 134,828 9 197,006<br />
PREMIER FARNELL ORD GBP0.05 178,985,475 12,979 94,094,480<br />
QUANTICA ORD GBP0.01 6,139,141 120 14,667,047<br />
REGUS GROUP ORD GBP0.05 237,600,165 10,215 226,937,607<br />
RENTOKIL INITIAL ORD GBP0.01 551,802,333 21,659 368,684,275<br />
RICARDO ORD GBP0.25 9,750,656 315 3,214,290<br />
ROBERT WALTERS ORD GBP0.20 19,885,058 1,570 7,397,756<br />
RPS GROUP ORD GBP0.03 36,019,153 5,604 15,400,558<br />
SCOTT WILSON GROUP ORD GBP0.1 13,272,315 420 5,837,092<br />
SERCO GROUP GBP0.02 192,573,543 15,531 52,806,158<br />
SHANKS GROUP GBP0.10 44,161,712 3,201 23,122,901<br />
SHL GROUP GBP0.10 39,204 12<br />
21,872<br />
SIG ORD GBP0.10 143,476,845 8,630 14,490,629<br />
SMITHS NEWS PLC ORD GBP0.05 66,001,540 4,844 52,854,461<br />
SPEEDY HIRE ORD GBP0.05 38,039,094 3,097 3,756,490<br />
SPRING GROUP ORD GBP0.10 2,163,042 391 3,740,148<br />
ST.IVES ORD GBP0.10 19,274,443 2,590 7,728,250<br />
STHREE ORD GBP0.01 27,664,288 1,741 8,070,454<br />
TRAVIS PERKINS ORD GBP0.10 322,415,809 19,116 18,092,338<br />
TRIBAL GROUP ORD GBP0.05 12,111,851 1,124 6,716,096<br />
UNIVERSAL SALVAGE PLC ORD GBP0.10 1,251,438 134 891,693<br />
VP ORD GBP 0.05 5,856,817 228 2,063,123<br />
WATERMAN GROUP PLC ORD GBP0.10 1,548,377 129 1,012,527<br />
WATERMARK GROUP ORD GBP 0.01 368,596 135 944,604<br />
WHITE YOUNG GREEN ORD GBP0.05 6,758,801 262 1,816,047<br />
WOLSELEY ORD GBP0.25 1,828,842,198 56,092 152,396,305<br />
WSP GROUP ORD GBP0.05 19,378,207 842 3,942,089<br />
Sector total<br />
12,211,561,320 516,717 3,585,862,352<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 19 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
Technology Hardware & Equipment<br />
ARC INTERNATIONAL ORD GBP0.001 328,228 46 1,063,640<br />
ARM HLDGS ORD GBP0.0005 606,694,986 29,445 526,424,595<br />
BATM ADVANCED COMMUNICATIONS ORD ILS0.01 2,856,512 542 10,684,168<br />
BEDE ORD GBP0.02 122,911 73 1,155,008<br />
CML MICROSYSTEMS ORD GBP0.05 344,830 58 178,066<br />
CSR PLC ORD GBP0.001 899,831,310 32,571 112,650,162<br />
DANKA BUSINESS SYSTEMS ORD GBP0.0125 632,152 304 2,642,424<br />
DMATEK ORD ILS0.01 628,841 78 460,702<br />
FILTRONIC GBP0.10 15,119,117 1,609 7,717,049<br />
IMAGINATION TECHNOLOGIES GROUP GBP0.10 18,137,787 1,644 18,350,319<br />
INTELEK ORD GBP0.05 445,810 68 3,952,708<br />
NETWORK TECHNOLOGY ORD GBP2 25,994 23<br />
23,113<br />
NORTHAMBER ORD GBP0.05 111,194 25 169,551<br />
PLASMON ORD GBP0.05 173,500 127 488,362<br />
PSION ORD GBP0.15 19,518,304 4,494 16,123,534<br />
RADSTONE TECHNOLOGY ORD GBP0.125 8,365,504 356 2,062,411<br />
SPIRENT COMMUNICATIONS ORD GBP0.03333 122,303,211 10,197 210,326,041<br />
TELSPEC PLC ORD GBP0.25 221,354 69 3,212,807<br />
TRAFFICMASTER ORD GBP0.05 20,929,020 2,338 30,472,183<br />
VISLINK PLC ORD GBP0.025 25,058,427 861 28,781,726<br />
VISONIC ILS0.002 80,013 19<br />
95,867<br />
WOLFSON MICROELECTRONICS ORD GBP0.001 387,402,677 25,584 118,102,619<br />
ZETEX ORD GBP0.05 1,477,581 111 2,015,183<br />
Sector total<br />
Tobacco<br />
2,130,809,261 110,642 1,097,152,238<br />
BRITISH AMERICAN TOBACCO ORD GBP0.25 2,393,461,278 58,006 166,247,053<br />
GALLAHER GROUP GBP0.10 958,425,789 31,882 110,394,180<br />
IMPERIAL TOBACCO GROUP GBP0.10 1,555,477,142 42,203 85,976,118<br />
Sector total<br />
Travel & Leisure<br />
4,907,364,208 132,091 362,617,351<br />
888 HLDGS ORD GBP0.005 148,747,448 10,026 146,671,694<br />
AIR PARTNER PLC GBP0.05 1,610,108 158 212,222<br />
ARENA LEISURE GBP0.05 14,383,390 232 36,789,259<br />
ARRIVA ORD GBP0.05 363,186,590 19,738 53,227,027<br />
ASTON VILLA ORD GBP0.05 4,705 11<br />
865<br />
AVIS EUROPE GBP0.01 13,806,164 3,070 21,283,343<br />
BRITISH AIRWAYS ORD GBP0.25 1,551,469,222 55,988 348,050,336<br />
CAFFE NERO GROUP ORD GBP0.005 4,287,836 662 1,770,936<br />
CARNIVAL ORD USD1.66 1,091,944,028 43,916 42,673,543<br />
CHE HOTEL GROUP ORD GBP0.10 9,633 9<br />
25,860<br />
COMPASS GROUP ORD GBP0.10 961,710,329 35,614 349,790,892<br />
EASYJET ORD GBP0.25 306,493,965 21,528 61,326,516<br />
ENTERPRISE INNS ORD GBP0.05 474,584,851 21,103 44,287,993<br />
FIRST CHOICE HOLIDAYS ORD GBP0.03 513,079,887 28,604 229,728,542<br />
FIRSTGROUP ORD GBP0.05 350,641,630 24,751 66,915,342<br />
FULLER SMITH & TURNER 'A'ORD GBP1 2,539,564 268 182,931<br />
GO-AHEAD GROUP GBP0.10 138,538,196 8,768 6,882,143<br />
GONDOLA HLDGS ORD GBP0.25 176,242,746 1,712 43,012,572<br />
GREENE KING ORD GBP0.125 167,973,417 12,264 17,765,427<br />
HOGG ROBINSON GROUP PLC ORD GBP0.01 50,216,212 680 52,527,874<br />
HOLIDAYBREAK ORD GBP0.05 34,427,245 1,495 4,874,428<br />
INTERCONTINENTAL HOTELS GROUP ORD GBP0.114285 1,040,438,653 34,206 106,130,759<br />
LADBROKES ORD GBP0.2833333 688,350,428 32,275 173,553,224<br />
LONDON CLUBS INTERNATIONAL ORD GBP0.05 194,196,332 2,902 148,452,694<br />
LUMINAR WTS TO SUB FOR ORD 1,340 2<br />
3,256<br />
LUMINAR GBP0.25 42,010,024 3,802 7,241,690<br />
MILLENNIUM & COPTHORNE HOTELS GBP0.30 208,321,869 10,563 40,353,369<br />
MITCHELLS & BUTLERS ORD GBP0.085416 218,767,964 8,991 36,006,941<br />
MITCHELLS & BUTLERS ORD GBP0.070833 560,132,253 13,476 94,230,026<br />
MYTRAVEL GROUP TRANSFERABLE WTS TO SUB FOR OR 70 1<br />
23,450<br />
MYTRAVEL GROUP ORD GBP0.30 102,659,497 10,256 55,229,488<br />
NATIONAL EXPRESS GROUP ORD GBP0.05 343,126,739 18,247 36,484,932<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 20 of 21
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
NEWCASTLE UNITED ORD GBP0.05 848,956 122 1,190,053<br />
PARTYGAMING ORD GBP0.000015 973,957,270 47,487 2,535,360,545<br />
PUNCH TAVERNS ORD GBP0.0004786 652,590,147 25,967 64,535,774<br />
RANK GROUP ORD GBP0.10 535,725,013 20,846 223,708,678<br />
REGENT INNS PLC ORD GBP0.05 3,794,914 411 4,919,467<br />
RESTAURANT GROUP PLC ORD GBP0.28125 59,429,801 5,147 24,615,566<br />
SPORTECH ORD GBP0.05 776,531 121 9,584,022<br />
STAGECOACH GROUP ORD GBP0.0063157 205,331,711 16,604 152,104,466<br />
STANLEY LEISURE ORD GBP0.25 228,166,191 2,069 26,572,311<br />
WETHERSPOON(J.D.) ORD GBP0.02 183,555,399 11,915 34,444,000<br />
WHITBREAD ORD GBP0.6862745 945,932,815 28,075 69,266,043<br />
WILLIAM HILL PLC ORD GBP0.10 532,803,684 25,005 82,960,507<br />
WOLVERHAMPTON & DUDLEY BREWERIES ORD GBP0.295 175,985,024 9,774 12,430,618<br />
Sector total<br />
14,262,799,792 618,861 5,467,401,624<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary UK Listed Page 21 of 21
<strong>Trading</strong> <strong>Summary</strong><br />
October 2006<br />
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
Aerospace & Defence<br />
AERO INVENTORY GBP0.0125 18,404,080 1,066 5,072,702<br />
COHORT ORD GBP0.10 679,843 93<br />
401,857<br />
CROMA GROUP ORD GBP0.05 90,245 49 2,844,539<br />
Sector total<br />
Automobiles & Parts<br />
19,174,167 1,208 8,319,098<br />
ANTONOV PLC ORD GBP0.20 184,217 32<br />
545,688<br />
ARMOUR GROUP ORD GBP0.10 858,926 91 2,338,847<br />
AZURE DYNAMICS CORP COM NPV 3,963,463 202 9,703,600<br />
CENTURION ELECTRONICS ORD GBP0.05 27,953 34<br />
94,935<br />
CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 REG'S 370 1<br />
529<br />
CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 31,644 14<br />
34,971<br />
DESIGNER VISION GROUP ORD GBP0.01 746,059 363 13,691,267<br />
ENOVA SYSTEMS INC COM STK NPV 'REGS' 17,893 8<br />
5,497<br />
LOADES ORD GBP0.25 552,004 12<br />
81,205<br />
PROTON POWER SYSTEMS PLC ORD GBP0.05 108,982 33<br />
119,462<br />
TRANSENSE TECHNOLOGIES PLC ORD GBP0.10 4,785,714 556 6,851,329<br />
WILSHAW ORD GBP0.05 22,190 34<br />
481,343<br />
Sector total<br />
Banks<br />
11,299,415 1,380 33,948,673<br />
EUROPEAN ISLAMIC INVESTMENT BANK ORD GBP0.01 9,310,256 195 86,672,712<br />
Sector total<br />
Beverages<br />
9,310,256 195 86,672,712<br />
BLAVOD EXTREME SPIRITS ORD GBP0.01 245,915 112 1,789,331<br />
COBURG GROUP ORD GBP0.05 1,433 8<br />
15,937<br />
COSENTINO SIGNATURE WINES ORD GBP0.01 'REGS' 39,436 7<br />
33,802<br />
DROMANA ESTATE NPV 1,200 1<br />
40,000<br />
NICHOLS ORD GBP0.10 1,375,029 150<br />
563,777<br />
PALANDRI NPV 9,548 13<br />
185,815<br />
Sector total<br />
Chemicals<br />
1,672,560 291 2,628,662<br />
3DM WORLDWIDE PLC ORD GBP0.025 1,679,429 335 21,170,703<br />
BIOFUELS CORP ORD GBP0.01 16,063,858 3,356 24,646,293<br />
BODISEN BIOTECH INC COM STK USD0.0001 914,379 174<br />
180,305<br />
BYOTROL PLC ORD GBP0.0025 1,553,947 274 2,151,147<br />
CHINA BIODIESEL INTL HLDG CO LTD ORD USD0.01 1,662,416 418 1,524,769<br />
D1 OILS ORD GBP0.01 10,327,240 1,520 5,181,872<br />
ETHANOL INVESTMENTS PLC ORD GBP0.000025 80,694 40 44,871,202<br />
FUTURAGENE ORD GBP0.005 490,582 77<br />
874,891<br />
FUTUREFUEL CORP COM STK USD0.0001'REGS' 25,449 4<br />
6,138<br />
HARDIDE ORD GBP0.01 184,101 109 1,691,773<br />
INDITHERM PLC ORD GBP0.01 105,565 52<br />
706,632<br />
METAL-TECH ORD ILS0.20 411,025 46<br />
263,360<br />
OXFORD CATALYSTS GROUP ORD GBP0.01 341,642 22<br />
241,865<br />
OXONICA ORD GBP0.01 3,045,140 508 2,032,790<br />
PLANT HEALTH CARE ORD GBP0.01 11,411,831 345 9,439,072<br />
PLANT IMPACT PLC ORD GBP0.01 1,239,075 152 2,246,942<br />
PROVENTEC PLC ORD GBP0.05 360,937 49 3,852,578<br />
REFLEC ORD GBP0.001 207,910 166 25,606,452<br />
RENOVA ENERGY PLC ORD GBP0.10 9,270,688 469 4,224,543<br />
SCAPA GROUP PLC ORD GBP0.05 793,440 137 2,977,092<br />
VIROTEC INTL ORD GBP0.01 1,875,832 207 11,665,346<br />
ZIRAX ORD GBP0.01 77,026 15<br />
563,531<br />
62,122,207 8,475 166,119,296<br />
Sector total<br />
Construction & Materials<br />
ABBEY ORD EUR0.32 2,396,765 97<br />
370,111<br />
AMCO CORP GBP0.10 80,900 19<br />
26,611<br />
CRYSTALBAND ORD GBP0.005 3,545 11<br />
141,700<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 1 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
DIMENSION RESOURCES ORD GBP0.001 'REGS' 24,987 39 9,181,266<br />
DRIVER GROUP ORD GBP0.004 165,797 56<br />
144,608<br />
ELECO ORD GBP0.10 788,444 132 1,065,189<br />
GREENFIELD CONSTRUCTION GROUP ORD GBP0.01 7,010 10<br />
541,572<br />
HEATH(SAMUEL)& SONS ORD GBP0.10 24,047 4<br />
4,976<br />
HIGHTEX GROUP PLC ORD GBP0.01 113,487 24 1,096,897<br />
JAMES HALSTEAD ORD GBP0.05 1,827,770 208<br />
387,081<br />
JARVIS PORTER GROUP PLC ORD GBP0.10 11,340 8<br />
905,009<br />
MICHELMERSH BRICK HLDGS ORD GBP0.2 654,048 51<br />
613,420<br />
OMEGA INTERNATIONAL GRP GBP0.1 5,771,670 107 1,933,921<br />
POOLE INVESTMENTS ORD GBP0.05 28,171 29<br />
788,172<br />
POWERFILM INC COM SHS USD0.01 'REGS' 255,547 53<br />
164,834<br />
PROSPERITY MINERALS HLDGS ORD GBP0.01 786,697 56<br />
683,563<br />
RENEW HLDGS ORD GBP0.10 2,997,246 255 4,945,787<br />
ROMAG HLDGS ORD GBP0.25 396,923 93<br />
295,200<br />
SMC GROUP ORD GBP0.005 3,432,602 253 2,102,340<br />
STEPPE CEMENT ORD USD0.01 2,913,114 50 1,450,596<br />
SWP GROUP PLC ORD GBP0.005 60,150 25<br />
95,041<br />
TOLENT ORD GBP0.10 225,282 55<br />
85,805<br />
VISTA GROUP ORD GBP0.005 2,391 4<br />
26,418<br />
WATERLINE GROUP ORD GBP0.005 214,426 35<br />
242,764<br />
Sector total<br />
Electricity<br />
23,182,360 1,674 27,292,881<br />
ARKO HLDGS ORD GBP0.005 2,283 13<br />
479,482<br />
CLIPPER WINDPOWER ORD GBP0.10 'REGS' 28,261,600 344 5,593,822<br />
IPSA GROUP ORD GBP0.02 2,710,709 44 6,583,456<br />
NOVERA ENERGY ORD NPV 1,329,945 56 2,645,217<br />
RENEWABLE ENERGY HLDGS ORD GBP0.01 252,706 115<br />
618,825<br />
RURELEC ORD GBP0.02 1,644,143 34 3,931,200<br />
Sector total<br />
34,201,386 606 19,852,002<br />
Electronic & Electrical Equipment<br />
ACTA SPA ORD EUR0.006 195,665 32<br />
176,318<br />
ADVANCED POWER COMPONENTS ORD GBP0.02 47,069 32<br />
325,259<br />
ANDOR TECHNOLOGY ORD GBP0.02 43,163 11<br />
50,561<br />
APPIAN TECHNOLOGY ORD GBP0.01 152,013 63 2,032,888<br />
BLOCK SHIELD CORP PLC ORD GBP0.01 1,157,009 102<br />
988,836<br />
BUCKLAND GROUP ORD GBP0.0001 32,650 44 45,380,446<br />
CAP-XX ORD NPV 117,090 33<br />
152,561<br />
CERAMIC FUEL CELLS NPV 16,291,503 1,229 56,717,440<br />
CERES POWER HLDGS ORD GBP0.05 23,414,830 1,689 9,732,208<br />
CHINA SHOTO ORD GBP0.1 2,179,427 372 1,143,716<br />
CMR FUEL CELLS ORD GBP0.10 250,797 41<br />
150,313<br />
COE GROUP ORD GBP0.01 524,099 217 1,098,035<br />
DATONG ELECTRONICS ORD GBP0.005 198,326 39<br />
200,570<br />
DENSITRON TECHNOLOGIES ORD GBP0.05 26,580 32<br />
416,135<br />
DEWHURST 'A'NON.V ORD GBP 0.1 35,691 7<br />
20,683<br />
DEWHURST ORD GBP 0.10 38,516 12<br />
18,870<br />
ELEKSEN GROUP ORD GBP0.05 200,090 70<br />
397,466<br />
ELEKTRON ORD GBP0.05(POST REORG) 133,142 79<br />
772,442<br />
FEEDBACK ORD GBP0.10 3,894 8<br />
65,488<br />
FORTFIELD INVESTMENTS EUR0.01 307,153 7 29,190,000<br />
FUNDAMENTAL-E INVESTMENTS PLC ORD GBP0.001 8,237 23 3,417,074<br />
GET GROUP ORD GBP0.05 443,658 54<br />
174,463<br />
HOLDERS TECHNOLOGY ORD GBP0.10 42,497 23<br />
39,761<br />
ID DATA ORD GBP0.01 77,128 114 16,476,609<br />
IMAGE SCAN HLDGS ORD GBP0.01 266,372 58 1,435,921<br />
INNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 973,429 91 2,694,727<br />
INTERMAP TECHNOLOGIES CORP CLASS'A'COM NPV 58,576 4<br />
26,700<br />
ITM POWER ORD GBP0.05 13,145,425 2,408 10,874,013<br />
JUMPIT ASA NOK0.025 60,606 48 1,159,995<br />
KENETICS GROUP LTD ORD GBP0.01 2,230 2<br />
8,324<br />
KLEENAIR SYSTEMS INTERNATIONAL ORD GBP0.01 189,866 53<br />
931,014<br />
LED INTL HLDGS LTD ORD HKD0.10 2,269,795 385 16,660,719<br />
LPA GROUP ORD GBP0.10 80,669 31<br />
382,886<br />
MARCH NETWORKS CORP COM NPV 1,076,824 69<br />
101,853<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 2 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MICROEMISSIVE DISPLAYS GROUP ORD GBP0.01 780,784 147 3,240,630<br />
MID-STATES PLC ORD GBP0.01 336,402 49 1,964,996<br />
MILLBROOK SCIENTIFIC INSTRUMENTS ORD GBP0.05 193,902 58 5,390,849<br />
MINORPLANET SYSTEMS PLC ORD GBP0.01 251,414 79<br />
605,105<br />
NMI SECURITY ORD GBP0.01 391,524 70 57,392,904<br />
OCEAN POWER TECHNOLOGIES COM STK USD0.001 'REGS' 818,964 100 1,214,948<br />
ORPAK SYSTEMS ORD ILS0.02 397,035 19<br />
263,297<br />
PIPEHAWK ORD GBP0.01 156,027 94<br />
704,119<br />
POLARON ORD GBP0.1 182,170 36<br />
233,865<br />
POLYFUEL INC SER'A'WTS(TO SUB FOR COM)REG'S' 16,851 9<br />
308,000<br />
POLYFUEL INC COM SHS USD0.001 'REGS' 953,368 90 1,672,808<br />
PUNCH GRAPHIX PLC ORD GBP0.10 7,083,138 147 6,118,689<br />
RAM INVESTMENT GROUP ORD GBP0.01 2,282 17<br />
9,994<br />
RENESOLA LTD ORD SHS NPV 49,776,483 3,425 24,258,456<br />
RETEC DIGITAL PLC ORD GBP0.005 36,438 41 1,399,398<br />
SCREEN TECHNOLOGY GROUP ORD GBP0.05 529,333 124<br />
882,684<br />
SECURE DESIGN KK ORD NPV 31,726 12<br />
24,866<br />
SERVOCELL GROUP ORD GBP0.01 26,488 13<br />
47,414<br />
SOLAR INTEGRATED TECHNOLOGIES INC COM STK USD0.0001 'REGS' 265,632 109 1,052,568<br />
SOLID STATE PLC ORD GBP0.05 8,282 9<br />
23,803<br />
SPI LASERS ORD GBP0.025 918,600 45<br />
501,110<br />
STADIUM GROUP PLC ORD GBP0.05 335,465 83<br />
527,260<br />
THORPE(F.W.) ORD GBP0.10 430,285 58<br />
77,353<br />
UNIVISION ENGINEERING ORD HKD0.0625 2,405,567 213 60,781,333<br />
VIGILANT TECHNOLOGY ORD ILS0.01 215,287 28 1,975,355<br />
VOLLER ENERGY GROUP ORD GBP0.02 637,826 192 2,449,743<br />
ZYTRONIC ORD GBP0.01 493,181 123<br />
187,109<br />
Sector total<br />
131,718,475 12,872 376,722,950<br />
Equity Investment Instruments<br />
ACP MEZZANINE LIMITED ORD NPV 862,680 15 1,212,654<br />
ALBANY CAPITAL PLC ORD GBP0.01 342,469 41 18,077,873<br />
ARC CAPITAL HLDGS LTD ORD SHS USD0.01 2,397,898 10 3,904,700<br />
ARLINGTON GROUP LTD ORD GBP0.005 227,707 24<br />
610,500<br />
ATHELNEY TRUST ORD GBP0.25 10,381 4<br />
6,585<br />
AVANTI CAPITAL ORD GBP0.60(POST REORG) 100,880 42<br />
82,546<br />
BILLAM ORD GBP0.2 27,405 40<br />
165,831<br />
BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 262,496 48 1,219,121<br />
BLACKSTAR INVESTORS ORD GBP1 47,348 23<br />
42,823<br />
CAZENOVE ABSOLUTE EQUITY LTD RED PTG PREF SHS GBP0.01 1,606,684 20 1,605,484<br />
CLIMATE EXCHANGE ORD GBP0.01 17,861,776 236 4,863,280<br />
CLOSE ALLBLUE FUND ORD NPV EUR 241,411 2<br />
360,000<br />
CLOSE ALLBLUE FUND ORD NPV USD 235,549 3<br />
441,960<br />
CLOSE ALLBLUE FUND ORD NPV GBP 3,414,737 106 3,416,188<br />
DEVELICA DEUTSCHLAND ORD EUR0.01 6,392,054 83 9,729,140<br />
EMERGING UK INVESTMENTS ORD GBP0.01 3,581 6<br />
72,054<br />
ENTERPRISEASIA PLC ORD GBP0.01 5,432 28<br />
30,491<br />
EPIC RECONSTRUCTION ORD GBP0.01 12,111 3<br />
17,583<br />
EUROPEAN EQUITY TRANCHE INCOME ORD SHS NPV 983,956 39 1,416,002<br />
GOLDEN PROSPECT ORD GBP0.10 8,412,199 502 15,818,954<br />
GREENHOUSE FUND PARTICIPATING SHS NPV 87,450 7<br />
820,000<br />
HARROGATE GROUP ORD GBP0.01 1,693 9<br />
173,219<br />
INDIA CAPITAL GROWTH FUND WTS TO SUB FOR ORD 191,850 32<br />
694,739<br />
INDIA CAPITAL GROWTH FUND ORD GBP0.01 3,570,389 86 3,769,511<br />
JAPAN RESIDENTIAL INVESTMENT CO LTD ORD GBP0.10 1,182,134 60 1,147,637<br />
LONDON ASIA CAPITAL ORD GBP0.05 1,490,184 340 7,916,825<br />
LONDON ASIA CHINESE PRIVATE EQUITY WTS (TO SUB FOR ORD) 292,745 15 1,149,245<br />
LONDON ASIA CHINESE PRIVATE EQUITY ORD GBP0.01 380,540 20<br />
344,676<br />
LOW CARBON ACCELERATOR LTD ORD NPV 1,661,768 128 1,613,647<br />
MARWYN VALUE INVESTORS SER'1'WTS TO SUB FOR ORD 1,813 1<br />
12,500<br />
MARWYN VALUE INVESTORS ORD GBP0.10 3,683,529 16 3,134,501<br />
MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD (SERIES 2) 5,338 3<br />
95,000<br />
MARW YN VALUE INVESTORS II LTD WTS TO SUB FOR ORD(SERIES 1) 8,550 4<br />
125,000<br />
MARW YN VALUE INVESTORS II LTD ORD GBP0.10 214,376 9<br />
210,500<br />
NEW STAR ABSOLUTE RETURN FD PCC GROWTH SHS NPV 38,415 7<br />
36,996<br />
NEW STAR ABSOLUTE RETURN FD PCC INCOME SHS NPV 1,090,797 17 1,037,188<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 3 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
NEWMEDIA SPARK GBP0.025 1,122,112 198 7,073,794<br />
NORTH AMERICAN BANKS FUND ORD SHS USD0.01 31,221 4<br />
6,900<br />
NUFCOR URANIUM LTD ORD USD0.01 12,933,040 184 4,928,936<br />
OTTOMAN FUND(THE) ORD NPV 237,253 9<br />
227,329<br />
PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 1,288,964 25 2,282,300<br />
PARTNERS GROUP GLOBAL OPPORTUNITIES ORD NPV 15,289,245 182 2,262,931<br />
PFI INFRASTRUCTURE CO ORD GBP0.10 4,425,448 84 2,276,196<br />
PRINCIPLE CAPITAL HLDGS S.A. ORD GBP1 1,390,037 18<br />
671,780<br />
PROSPERITY VOSKHOD FUND LTD ORD USD0.01 492,222 3<br />
801,648<br />
PTARMIGAN PROPERTY WTS TO SUB FOR ORD 3,770 2<br />
12,400<br />
PTARMIGAN PROPERTY ORD NPV 143,520 25<br />
118,652<br />
RAB SPECIAL SITUATIONS CO CLASS'B'WTS TO SUB FOR ORD REG' 88,562 13<br />
890,017<br />
RAB SPECIAL SITUATIONS CO ORD GBP0.01 REG'S' 2,508,600 170 2,206,432<br />
RECONSTRUCTION CAPITAL II ORD EUR0.01 124,437 2<br />
200,000<br />
RED LEOPARD HLDGS ORD GBP0.002 48 1<br />
6,434<br />
STRATHDON INVESTMENT ORD GBP0.05 19,557 9<br />
78,648<br />
T2 INCOME FUND ORD NPV 17,990,970 28 19,329,600<br />
TIGER RESOURCE FINANCE ORD GBP0.01 467,110 63 12,761,397<br />
UTILICO EMERGING MARKETS LTD WTS TO SUB FOR ORD 100,668 24<br />
244,187<br />
UTILICO EMERGING MARKETS LTD ORD GBP0.10 5,257,806 115 4,600,677<br />
VALUE CATALYST FUND(THE) ORD SHS USD0.001 400,889 6<br />
4,047<br />
VIETNAM HLDG LTD ORD SHS USD1 7,941,773 175 7,217,958<br />
VIETNAM OPPORTUNITY FUND ORD USD0.01 38,501,142 977 29,608,690<br />
WESTERN SELECTION WTS TO SUB FOR ORD 150 1<br />
5,000<br />
WESTERN SELECTION ORD GBP0.4 122,568 25<br />
188,832<br />
Sector total<br />
168,231,433 4,372 183,379,738<br />
Fixed Line Telecommunications<br />
ADEPT TELECOM ORD GBP0.10 235,617 41<br />
181,103<br />
ALTERNATIVE NETWORKS ORD GBP0.00125 1,343,691 46 1,163,860<br />
CANISP ORD GBP0.01 15,340 34 5,393,187<br />
CONSOLIDATED COMMUNICATIONS CORP ORD EUR0.01 4,361 13<br />
850,748<br />
ELITEL TELECOM SPA ORD EUR0.05 77,800 5<br />
106,500<br />
IDN TELECOM ORD GBP0.005 518,763 203 22,309,201<br />
INVOX ORD GBP0.50 260,562 85 1,402,904<br />
PIPEX COMMUNICATIONS PLC ORD GBP0.01 64,734,233 4,489 622,094,162<br />
PNC TELECOM ORD GBP0.001 27,225 55 6,293,338<br />
SMART TELECOM ORD EUR0.05 235,614 212 104,500,644<br />
SPECTRUM INTERACTIVE PLC ORD GBP0.01 2,517,158 399 6,603,984<br />
TELEPHONE MAINTENANCE GROUP PLC ORD GBP0.05 70,883 29<br />
105,844<br />
TELESET NETWORKS PLC ORD CYP0.01 257,850 26<br />
951,053<br />
TELEUNIT SPA EUR0.0125 131,748 37 2,647,061<br />
Sector total<br />
Food & Drug Retailers<br />
70,430,843 5,674 774,603,589<br />
BAKERY SERVICES GBP0.001 6,825 30 5,100,829<br />
FALKLAND ISLANDS HLDGS ORD GBP0.10 1,636,785 112<br />
693,532<br />
MAJESTIC WINE ORD GBP0.075 6,180,686 584 1,997,911<br />
SHOPRITE GROUP PLC ORD GBP0.05 57,411 31<br />
437,685<br />
7,881,707 757 8,229,957<br />
Sector total<br />
Food Producers<br />
AQUABELLA GROUP PLC ORD GBP0.04 6,523 4<br />
7,200<br />
ASIAN CITRUS HLDGS ORD HKD0.10 2,575,638 380 1,285,830<br />
BLUEHEATH HLDGS ORD GBP0.01 12,512 13<br />
82,465<br />
CONIVAL ORD GBP0.005 33,009 21 1,341,241<br />
FINSBURY FOOD GROUP WTS TO SUB FOR ORD 9,323 4<br />
15,509<br />
FINSBURY FOOD GROUP ORD GBP0.01 715,836 118<br />
789,070<br />
GLISTEN PLC ORD GBP0.125 1,670,728 153<br />
431,521<br />
GOLD FROST ORD ILS0.01 18,768 6<br />
54,000<br />
HILL STATION ORD GBP0.0025 115,345 56 3,651,222<br />
INFINITY BIO-ENERGY LTD COM STK USD0.0015 'REGS' 1,782,961 23<br />
600,838<br />
INFINITY BIO-ENERGY LTD WTS (TO SUB FOR COM SHS)'REGS' 2,808,088 33 11,391,511<br />
INTER LINK FOODS GBP0.02 2,396,416 272<br />
546,768<br />
LEES FOODS PLC ORD GBP1 6,596 9<br />
2,979<br />
LENNOX HLDGS PLC ORD GBP0.01 9,348 25<br />
264,432<br />
M.P.EVANS GROUP GBP0.10 2,663,040 211<br />
942,119<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 4 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
NEUTRAHEALTH ORD GBP0.10 138,830 58 1,194,008<br />
PROVEXIS ORD GBP0.01 39,740 33<br />
807,745<br />
REAL GOOD FOOD CO ORD GBP0.02 600,649 141<br />
939,137<br />
UKRPRODUCT GROUP ORD GBP0.10 69,464 23<br />
201,299<br />
WYNNSTAY GROUP ORD GBP0.25 217,380 43<br />
93,566<br />
ZETAR ORD GBP0.1 1,951,677 69<br />
436,754<br />
Sector total<br />
Forestry & Paper<br />
17,841,870 1,695 25,079,214<br />
HIGHLAND TIMBER ORD GBP0.50 30,030 5<br />
48,030<br />
INVERESK ORD GBP0.01 93,987 22<br />
524,141<br />
124,017 27 572,171<br />
Sector total<br />
Gas, Water & Multiutilities<br />
RENEWABLE ENERGY GENERATION 83<br />
Sector total<br />
General Financial<br />
ORD GBP0.10 2,347,559 2,006,404<br />
2,347,559 83 2,006,404<br />
1PM PLC ORD GBP0.0006818 13,785 10<br />
605,000<br />
ABSOLUTE CAPITAL MANAGEMENT HLDGS ORD EUR0.01 1,381,694 150<br />
669,778<br />
ACCIDENT EXCHANGE GROUP PLC ORD GBP0.05 7,795,719 664 2,174,799<br />
ACCUMA GROUP ORD GBP0.10 9,379,141 664 3,620,217<br />
ACP CAPITAL ORD GBP0.001 6,831,098 47 6,248,567<br />
ADDWORTH ORD GBP0.005 16,883 13<br />
599,894<br />
ADESTE INVESTMENTS ORD GBP0.02 100 2<br />
100,000<br />
ADVFN ORD GBP0.01 913,794 171 29,742,525<br />
ALBEMARLE & BOND HLDGS ORD GBP0.04 1,491,045 214<br />
686,239<br />
ALL IPO ORD GBP0.01 30,676 13<br />
171,670<br />
ALLTRUE INVESTMENTS ORD GBP0.001 2,533 6<br />
795,682<br />
ALPHA STRATEGIC ORD GBP0.01 36,531 9<br />
29,530<br />
AMPHION INNOVATIONS ORD GBP0.01 345,292 35 1,250,769<br />
ARBUTHNOT BANKING GROUP PLC ORD GBP0.01 1,451,033 114<br />
266,957<br />
ARC FUND MANAGEMENT HLDGS PLC ORD GBP0.005 46,332 29<br />
255,223<br />
ARDEN PARTNERS PLC ORD GBP0.10 317,414 17<br />
187,400<br />
ARDENT GROUP ORD GBP0.01 306,217 19 2,991,799<br />
ASIA RESOURCES PLC ORD GBP0.01 7,968 5<br />
70,000<br />
ASPEN CLEAN ENERGY ORD GBP0.01 2,987 5<br />
60,986<br />
AURORA RUSSIA ORD GBP0.01 755,418 29<br />
855,379<br />
AVARAE GLOBAL COINS ORD GBP0.01 83,995 24<br />
658,050<br />
B.P.MARSH & PARTNERS ORD GBP0.10 423,430 73<br />
360,447<br />
BAYDONHILL PLC ORD GBP0.01 4,935 3<br />
79,167<br />
BLACK RAVEN PROPERTIES ORD GBP0.01 88,943 30 1,047,236<br />
BLUE STAR CAPITAL ORD GBP0.001 16,257 6<br />
206,500<br />
BRAINSPARK ORD GBP0.0001 51,235 130 8,651,189<br />
BRIDGEWELL GROUP PLC ORD GBP0.00001 1,297,212 64 1,158,721<br />
BRISTOL & LONDON ORD GBP0.01 77,387 44<br />
185,613<br />
BROOKS MACDONALD GROUP ORD GBP0.01 2,797,845 15 1,343,868<br />
CANACCORD CAPITAL INC COM NPV 657,260 102<br />
77,901<br />
CAPCON HLDGS ORD GBP0.01 1,506 5<br />
47,707<br />
CAPITAL IDEAS ORD GBP0.001 24,955 35 6,704,944<br />
CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 331,363 42 1,151,917<br />
CASTLE ACQUISITIONS ORD GBP10 15,988 19<br />
354<br />
CAVANAGH GROUP ORD GBP0.01 11,080 4<br />
12,600<br />
CCH INTERNATIONAL ORD GBP0.01 47,783 40<br />
285,918<br />
CENKOS SECURITIES PLC ORD GBP0.01 1,016,395 44<br />
523,789<br />
CENTRAL AFRICAN GOLD WTS TO SUBSCRIBE FOR ORD 589 1<br />
4,079<br />
CENTRAL AFRICAN GOLD ORD GBP0.001 669,318 129 6,751,333<br />
CHARLEMAGNE CAPITAL LTD ORD USD0.01 12,395,364 320 20,685,195<br />
CITY OF LONDON INVESTMENT GROUP ORD GBP0.01 1,583,051 33<br />
875,278<br />
CLARKSON HILL GROUP ORD SHS GBP0.02 1,977 1<br />
5,992<br />
CLEARDEBT GROUP GBP0.02 113,370 77 3,697,298<br />
COBRA CAPITAL ORD GBP0.01 6,600 1<br />
20,000<br />
COMMODITRADE INC ORD GBP0.001 24,386,901 632 80,248,234<br />
COMPASS FINANCE GROUP ORD GBP0.005 111,365 29<br />
310,465<br />
COMS PLC ORD GBP0.001 63,743 26 8,230,870<br />
CONCATENO PLC ORD GBP0.10 189,981 11<br />
234,710<br />
CONDOR RESOURCES ORD GBP0.01 234,209 18 3,989,439<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 5 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CONISTER TRUST ORD GBP0.25 321,371 43<br />
591,649<br />
CONYGAR INVESTMENT CO(THE) ORD GBP0.05 275,450 10<br />
231,500<br />
CORPORATE SYNERGY GROUP PLC ORD GBP0.001 975,088 189 4,597,765<br />
CORVUS CAPITAL INC ORD GBP0.05 2,556,582 165 17,732,527<br />
CREON CORP ORD GBP0.01 860 2<br />
2,000<br />
CRESCENT HYDROPOLIS RESORTS ORD EUR0.01 601,499 56 2,720,055<br />
CROSBY CAPITAL PARTNERS INC COM STK USD0.01 5,258,507 1,093 12,092,341<br />
CROSS SHORE ACQUISITION CORP WTS TO SUB FOR ORD REG'S 39,209 4<br />
133,164<br />
CUE ENERGY PLC ORD GBP0.0007 4,025 2<br />
165,000<br />
CYC HLDGS ORD GBP0.01 38,717 85 8,949,681<br />
DANIEL STEWART SECURITIES ORD GBP0.0025 2,420,820 589 15,937,403<br />
DAVENHAM GROUP ORD GBP0.01 1,036,773 83<br />
330,090<br />
DEBT FREE DIRECT GROUP ORD GBP0.01 26,787,223 2,962 4,966,885<br />
DEBTMATTERS GROUP PLC ORD GBP0.10 11,095,187 1,292 3,843,192<br />
DEBTS.CO.UK ORD GBP0.10 1,134,669 255<br />
582,692<br />
DIPFORD GROUP ORD GBP0.05 88,633 9<br />
199,462<br />
DOWGATE CAPITAL PLC ORD GBP0.0025 479,216 227 61,525,751<br />
DRAGANFLY INVESTMENTS ORD GBP0.01 5,449 5<br />
314,669<br />
DRURY LANE CAPITAL PLC ORD GBP0.10 15,000 1<br />
150,000<br />
ECONERGY INTERNATIONAL ORD GBP0.01 66,279 17<br />
72,554<br />
ECOSECURITIES GROUP ORD EUR0.0025 5,362,103 180 2,758,840<br />
EL ORO & EXPLORATION CO ORD STK GBP0.05 878,164 19<br />
154,354<br />
ELEPHANT LOANS & MORTGAGES ORD GBP0.0003 952,172 187 26,746,399<br />
ENTERPRISE NORTH ORD GBP0.05 10,100 9<br />
425,764<br />
EQUITY PRE-IPO INVESTMENTS ORD GBP0.01 85,030 16<br />
246,300<br />
EUROPASIA EDUCATION ORD GBP0.05 85,086 51 1,331,589<br />
EUROVESTECH ORD GBP0.01 204,207 41 1,185,442<br />
FISKE ORD GBP0.25 18,484 5<br />
23,831<br />
GENERAL CAPITAL GROUP PLC ORD GBP0.90 335,991 29<br />
281,701<br />
GOLD OIL ORD GBP0.00025 12,131,905 2,653 106,849,059<br />
GRIFFIN GROUP ORD GBP0.05 30,753 27 1,091,723<br />
HHK ORD GBP0.01 5,240 2<br />
55,000<br />
HICHENS HARRISON & CO ORD GBP0.1 619,091 38<br />
334,648<br />
IAF GROUP ORD GBP0.01 17,609 8<br />
116,759<br />
IIMIA INVESTMENT GROUP ORD GBP0.1 789,911 50<br />
353,256<br />
IMPACT HLDGS(UK) ORD GBP0.05 661,554 30 6,948,016<br />
IMPAX GROUP ORD GBP0.01 5,601,702 63 32,017,912<br />
IMPERIAL INNOVATIONS GROUP ORD GBP0.030303 56,779 9<br />
14,615<br />
INDIA HOSPITALITY CORP ORD SHS USD0.001 'REGS' 132,970 5<br />
44,000<br />
INDIA HOSPITALITY CORP WTS TO SUB FOR ORD 'REGS' 59,030 6<br />
203,000<br />
INDIA OUTSOURCING SERVICES ORD GBP0.10 19,378 18<br />
95,708<br />
INDIA STAR ENERGY ORD GBP0.002 12,922 27 1,801,255<br />
INGENIOUS MEDIA ACTIVE CAPITAL ORD NPV 852,716 16<br />
879,396<br />
INNOBOX ORD GBP0.0005 18,897 10 1,382,700<br />
INTEGRATED ASSET MANAGEMENT ORD GBP0.05 1,557,817 192 1,221,994<br />
INTERNATIONAL BRAND LICENSING GBP0.01 154,545 25<br />
703,764<br />
INTERNATIONAL METAL ENTERPRISES INC COM STK USD0.0001 'REGS' 2,251,100 4<br />
770,000<br />
INTERNATIONAL METAL ENTERPRISES INC WTS(TO SUB FOR COM)REG'S 685,434 6 4,259,666<br />
INVESTIKA LTD NPV 399,282 9<br />
318,807<br />
INVOCAS GROUP ORD GBP0.0025 501,459 92<br />
309,470<br />
IP LIVE ORD GBP0.05 3,519 5<br />
15,853<br />
IRVINE ENERGY PLC ORD GBP0.001 364,773 34 11,459,231<br />
ISLAMIC BANK OF BRITAIN ORD GBP0.01 502,603 219 4,272,095<br />
JARVIS SECURITIES ORD GBP0.01 111,705 45<br />
133,348<br />
JELF GROUP ORD GBP0.01 740,759 57<br />
409,826<br />
LEEDS GROUP PLC ORD GBP0.12 135,907 44<br />
602,809<br />
LEGENDARY INVESTMENTS ORD GBP0.001 9,653 39 30,173,926<br />
LEO CAPITAL ORD GBP0.10 6,409,960 411 8,948,009<br />
LIBERTAS CAPITAL GROUP ORD GBP0.01 892,103 21 3,380,476<br />
LIBRA NATURAL RESOURCES ORD GBP0.002 1,536,020 426 15,128,311<br />
LIGHTHOUSE GROUP ORD GBP0.01 144,580 48<br />
754,793<br />
LONDON CAPITAL GROUP HLDGS PLC ORD GBP0.10 3,103,470 83 2,409,839<br />
LUDORUM ORD GBP0.01 38,819 4<br />
27,901<br />
LUPUS CAPITAL ORD GBP0.005 5,872,094 643 35,997,742<br />
MACAU PROPERTY OPPORTUNITIES FUND ORD USD0.01 3,638,225 44 3,753,866<br />
MATTIOLI WOODS ORD GBP0.01 155,437 20<br />
78,323<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 6 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MDY HEALTHCARE PLC GBP0.01 1,157,795 469 41,454,805<br />
MEDAL ENTERTAINMENT & MEDIA ORD GBP0.10 175,304 19<br />
304,324<br />
MERCHANT HOUSE GROUP ORD GBP0.005 841,785 41 15,410,454<br />
MERCHANT SECURITIES PLC ORD GBP0.10 526,521 16 1,054,632<br />
MG CAPITAL ORD GBP0.50 1,930 3<br />
11,000<br />
MICROCAP EQUITIES PLC GBP0.01 1,741,618 194 160,301,103<br />
MILLFIELD GROUP ORD GBP0.00175 5 1<br />
529<br />
NETELLER ORD GBP0.0001 931,921 12<br />
325,367<br />
NETTWORX ORD GBP0.01 943,810 17 15,976,478<br />
NETWORK DATA HLDGS PLC ORD GBP0.10 167,534 21<br />
342,729<br />
NEW STAR ASSET MANAGEMENT GROUP ORD GBP0.05 61,763,699 1,121 15,938,824<br />
NICHE GROUP ORD GBP0.01 1,505 5<br />
648,750<br />
NOBLE INVESTMENTS(UK) ORD GBP0.01 137,127 27<br />
102,428<br />
NUMIS CORP ORD GBP0.05 12,528,915 688 4,483,386<br />
OCEAN RESOURCES CAPITAL HLDGS ORD GBP0.01 5,282 6<br />
26,352<br />
OMEGA UNDERWRITING HLDGS ORD GBP0.05 25,416,973 157 17,647,788<br />
PANMURE GORDON & CO GBP0.04 3,864,318 389 2,574,969<br />
PEACH HLDGS INC COM STK USD0.001 'REGS' 39,408,651 63 10,577,222<br />
PENMC PLC ORD GBP0.01 168 5<br />
104,808<br />
PLUS MARKETS GROUP PLC ORD GBP0.05 2,744,559 335 12,557,697<br />
POTENTIAL FINANCE GROUP ORD GBP0.25 71,758 12<br />
189,670<br />
PREMIER ASSET MANAGEMENT ORD GBP0.10 1,520,773 28<br />
914,357<br />
PRESTBURY HLDGS ORD GBP0.05 34,079 17<br />
143,732<br />
PRIVATE & COMMERCIAL FINANCE GROUP ORD GBP0.05 187,964 65 1,031,218<br />
PROMETHEAN PLC ORD GBP0.01 10,160 5<br />
9,808<br />
QUEST CAPITAL CORP CLS'A'SUB VTG SHS NPV 7,918 3<br />
6,000<br />
RAB CAPITAL ORD GBP0.001 50,195,317 3,386 61,133,960<br />
RADICLE PROJECTS ORD GBP0.03 26,679 11<br />
33,247<br />
RAGUSA CAPITAL ORD GBP0.10 195,103 31<br />
357,093<br />
ROEFORD PROPERTIES ORD GBP0.0025 8,640 7<br />
175,000<br />
SEASHELL II ORD GBP0.50 11,384 10<br />
19,132<br />
SIGMA CAPITAL GROUP PLC ORD GBP0.01 31,446 10<br />
107,661<br />
SILENTPOINT ORD GBP0.02 1,910 4<br />
31,000<br />
SKY CAPITAL HLDGS COM STK USD0.0001 57,810 25<br />
406,100<br />
SOVGEM ORD GBP0.00001 120,945 35 1,003,644<br />
SPORTSWINBET ORD NPV 7,772 2<br />
11,404<br />
ST JAMES'S ENERGY ORD GBP0.001 57,091 31 3,372,588<br />
STARVEST ORD GBP0.01 146,298 71<br />
918,688<br />
STEPQUICK ORD GBP0.005 74,350 2<br />
412,500<br />
STOCKCUBE ORD GBP0.10 387,287 170<br />
639,727<br />
SUMMIT RESOURCES PLC ORD GBP0.0007 19,970 7<br />
950,000<br />
SUMUS ORD GBP0.005 116,511 27<br />
337,489<br />
SUN 3C MEDIA PLC ORD EUR0.01 58,076 25<br />
346,251<br />
SYNDICATE ASSET MANAGEMENT ORD GBP0.002 1,369,837 107 2,163,879<br />
TARQUIN RESOURCES ORD GBP0.15 408,732 23 1,084,547<br />
TENON GROUP GBP0.10 5,940,636 452 15,244,557<br />
TEP EXCHANGE GROUP ORD GBP0.01 1,948 6<br />
539,937<br />
TERSUS ENERGY ORD GBP0.005 'REGS' 37,055 11<br />
123,629<br />
TRADING EMISSIONS ORD'C'SHS GBP0.01 50,954 5<br />
50,057<br />
TRADING EMISSIONS ORD GBP0.01 1,246,116 183 1,072,101<br />
ULTIMATE FINANCE GROUP ORD GBP0.05 153,019 55<br />
761,449<br />
URANIUM RESOURCES ORD GBP0.001 98,015 99 5,961,646<br />
UTEK CORP COM STK USD0.01 910,856 52<br />
109,743<br />
VANTIS PLC ORD GBP0.10 1,234,906 104<br />
473,420<br />
VOLVERE ORD GBP0.0000001 32,776 9<br />
18,133<br />
W.H.IRELAND GROUP ORD GBP0.05 379,793 74<br />
284,655<br />
WESTSIDE ACQUISITIONS PLC ORD GBP0.01 5,579 17<br />
172,382<br />
WOGEN ORD GBP0.05 713,690 47<br />
998,437<br />
WYATT GROUP ORD GBP0.01 7,989 13<br />
74,636<br />
ZYZYGY ORD GBP0.001 49,432 64 11,837,053<br />
Sector total<br />
General Industrials<br />
407,531,306 26,127 1,057,905,099<br />
ACCSYS TECHNOLOGIES ORD EUR0.01 8,333,434 358 7,965,898<br />
METNOR GROUP ORD GBP0.01 293,258 43<br />
91,781<br />
STRAIGHT PLC ORD GBP0.01 331,348 100<br />
118,108<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 7 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
SYMPHONY PLASTIC TECHNOLOGIES PLC ORD GBP0.01 1,172,509 418 9,685,422<br />
TIMESTRIP ORD GBP0.0002 194,481 147 2,388,293<br />
Sector total<br />
General Retailers<br />
10,325,031 1,066 20,249,502<br />
ASOS ORD GBP0.035 6,319,143 567 6,922,517<br />
BLOOMS OF BRESSINGHAM HLDGS GBP0.10 295,494 100<br />
413,362<br />
BRIGHT FUTURES GROUP ORD GBP0.05 15,974 28<br />
757,275<br />
CARTUCHO GROUP ORD GBP0.01 227,056 89 11,971,769<br />
CHOICESUK ORD GBP0.05 77,410 32<br />
118,932<br />
CREATIVE EDUCATION CORP ORD GBP0.01 10,735 36 1,668,294<br />
DOBBIES GARDEN CENTRES ORD GBP 0.10 3,092,730 181<br />
285,060<br />
DREAM DIRECT GROUP ORD GBP0.05 43,680 11<br />
138,037<br />
EBT MOBILE CHINA ORD GBP0.001 2,014,344 304 7,445,044<br />
EBTM ORD GBP0.005 350,937 102 8,270,890<br />
EDUCATION DEVELOPMENT INTL ORD GBP0.01 286,175 68 2,016,968<br />
FACES COSMETICS PLC ORD GBP0.01 103,155 20<br />
747,574<br />
FLOORS 2 GO ORD GBP0.005 555,783 62 2,273,376<br />
GLOBAL NATURAL ENERGY ORD GBP0.25 230,428 74<br />
250,416<br />
H & T GROUP ORD GBP0.05 910,639 65<br />
498,589<br />
HARDY AMIES ORD GBP0.01 5,288 19<br />
294,938<br />
IDEAL SHOPPING DIRECT ORD GBP0.03 359,034 70<br />
139,443<br />
INDEPENDANT INTL INV RESEARCH ORD GBP0.01 40,426 29<br />
435,391<br />
JACQUES VERT ORD GBP0.10 280,913 83 1,465,423<br />
JUST CAR CLINICS GROUP ORD GBP0.01 107,155 42<br />
241,731<br />
LIBERTY PLC ORD GBP0.25 67,880 8<br />
25,136<br />
MONSOON ORD GBP0.10 522,408 72<br />
131,441<br />
MULBERRY GROUP ORD GBP0.05 446,897 58<br />
271,266<br />
ONESOURCE SERVICES INC ORD USD0.10 22,449 23<br />
3,348<br />
PREMIER DIRECT GROUP ORD GBP0.01 209,045 59<br />
581,443<br />
SAMEDAYBOOKS.CO.UK GBP0.01 15,005 27 7,741,886<br />
STAGECOACH THEATRE ARTS PLC ORD GBP0.05 12,113 9<br />
35,496<br />
STANLEY GIBBONS GROUP ORD GBP0.01 1,772,407 258 1,238,547<br />
STRATEGIC RETAIL ORD GBP0.005 2,920 2<br />
23,000<br />
STYLO LTD VTG ORD GBP0.02 95,227 23<br />
150,102<br />
UNITED CARPETS GROUP ORD GBP0.05 386,220 54 3,428,567<br />
WADHARMA INVESTMENTS PLC ORD GBP0.20 10,209 7<br />
439,285<br />
WORTHINGTON NICHOLLS GROUP ORD GBP0.01 7,225,656 600 9,128,142<br />
Sector total<br />
26,114,936 3,182 69,552,688<br />
Health Care Equipment & Services<br />
1ST DENTAL LABORATORIES ORD GBP0.10 45,236 52<br />
299,043<br />
ADL ORD GBP0.05 136,025 9<br />
225,310<br />
ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 319,727 127 2,932,263<br />
AKERS BIOSCIENCES INC COM STK NPV 'REGS' 1,319,565 102 2,954,524<br />
ALLIED HEALTHCARE INTERNATIONAL INC COM STK USD0.01 2,163 4<br />
2,000<br />
CARDIOMAG IMAGING INC COM STK USD0.001 'REGS' 5,069 1<br />
5,450<br />
CAREFORCE GROUP ORD GBP0.10 962,336 59<br />
896,420<br />
CARETECH HLDGS PLC ORD GBP0.005 1,447,522 84<br />
491,468<br />
CHROMOGENEX ORD GBP0.01 114,025 27 1,548,188<br />
CLAIMAR CARE GROUP ORD GBP0.10 228,818 35<br />
305,994<br />
CLEARSTREAM TECHNOLOGIES GROUP ORD EUR0.125 10,780 7<br />
20,887<br />
COMPANY HEALTH GROUP ORD GBP0.01 17,202 26<br />
266,738<br />
COZART ORD GBP0.01 657,443 135 1,923,258<br />
CUSTOMVIS PLC ORD GBP0.05 82,117 24 1,908,115<br />
DAWMED SYSTEMS ORD GBP0.05 75,805 19<br />
924,098<br />
DELTEX MEDICAL GROUP ORD GBP0.01 657,845 174 3,362,572<br />
GENETIX GROUP ORD GBP0.50 19,079 14<br />
41,703<br />
GENOSIS ORD GBP0.10 21,108 10<br />
91,572<br />
GLOBAL HEALTH PARTNER PLC ORD GBP0.50 115,571 38<br />
135,542<br />
HEALTHCARE ENTERPRISE GROUP PLC WTS TO SUB FOR ORD 89 9<br />
57,880<br />
HEALTHCARE ENTERPRISE GROUP PLC ORD GBP0.025 274,651 132 8,070,156<br />
IDMOS ORD GBP0.05 69,556 11<br />
48,764<br />
IMMUNODIAGNOSTIC SYSTEMS HLDGS ORD GBP0.02 212,367 33<br />
141,588<br />
INTERNATIONAL MEDICAL DEVICES ORD GBP0.01 148,123 123 3,695,341<br />
LIDCO GROUP ORD GBP0.005 344,151 57 1,823,379<br />
LOMBARD MEDICAL TECHNOLOGIES ORD GBP0.02 309,303 36<br />
524,283<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 8 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MEDICAL HOUSE(THE)PLC ORD GBP0.01 922,622 68 3,036,725<br />
MEDIWATCH ORD GBP0.01 1,638,496 266 21,196,220<br />
NMT GROUP ORD GBP4 141,423 116<br />
277,444<br />
OASIS HEALTHCARE PLC ORD GBP0.01 694,530 168 2,132,673<br />
PERSONAL SCREENING ORD GBP0.001 6,117 18<br />
876,980<br />
PHYSIOMICS ORD GBP0.0004 509,156 53 121,791,755<br />
PREMIER BIONICS NPV 92,648 9 1,168,000<br />
ROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 663,025 116 3,808,064<br />
SPACELABS HEALTHCARE INC COM STK USD0.001 'REGS' 9,181 5<br />
7,200<br />
SURGICAL INNOVATIONS GROUP ORD GBP0.01 234,485 140 6,634,220<br />
SYNERGY HEALTHCARE ORD GBP0.00625 8,122,262 514 1,252,922<br />
TISSUE SCIENCE LABORATORIES ORD GBP0.10 3,351,997 98 5,986,343<br />
TRISTEL ORD GBP0.01 406,310 106<br />
861,882<br />
XCOUNTER AB ORD NPV 2,439,507 42 1,101,997<br />
ZI MEDICAL ORD GBP0.02 138,160 96 4,682,102<br />
Sector total<br />
Household Goods<br />
26,965,592 3,163 207,511,063<br />
AIRSPRUNG FURNITURE GROUP GBP0.10 17,162 11<br />
62,543<br />
ARTISAN(UK) GBP0.005 228,462 220 6,687,066<br />
BIOCARE SOLUTIONS PLC ORD GBP0.01 4,393 7<br />
18,585<br />
BLACK ARROW GROUP ORD GBP0.20 32,835 8<br />
40,703<br />
CHURCHILL CHINA ORD GBP0.10 371,323 120<br />
151,789<br />
COLEFAX GROUP ORD GBP0.10 398,944 12<br />
200,152<br />
COLLINS & HAYES GROUP ORD GBP0.01 1,039 6<br />
53,058<br />
JOHN LEWIS OF HUNGERFORD ORD GBP0.001 14,192 17 1,128,369<br />
JOURDAN WTS TO SUB FOR ORD GBP1 39 3<br />
5,844<br />
JOURDAN ORD GBP1 316,728 38<br />
134,913<br />
LONGMEAD GROUP ORD GBP0.10 438 2<br />
4,732<br />
OAKDENE HOMES GBP0.01 3,271,293 302 1,687,780<br />
PORTMEIRION GROUP ORD GBP0.05 46,040 17<br />
18,206<br />
SMALLBONE ORD GBP0.05 968,046 24<br />
927,846<br />
TELFORD HOMES ORD GBP0.10 6,711,420 205 2,364,700<br />
WALKER GREENBANK ORD GBP0.01 3,084,550 503 8,971,184<br />
ZENITH HYGIENE GROUP ORD GBP0.05 1,164,284 155<br />
620,105<br />
16,631,187 1,650 23,077,575<br />
Sector total<br />
Industrial Engineering<br />
AMIAD FILTRATION SYSTEMS ORD ILS0.50 850,258 108<br />
647,006<br />
ASFARE GROUP ORD GBP0.25 288,511 47<br />
265,803<br />
AVINGTRANS PLC ORD GBP0.05 875,336 152<br />
561,466<br />
BAILEY(C.H.) ORD GBP0.10 114,695 27<br />
135,694<br />
BATEMAN ENGINEERING N.V. ORD EUR0.01 3,471,295 94 1,152,583<br />
CHINA WONDER ORD GBP0.025 14,933 18<br />
66,186<br />
CLEAN AIR POWER COM STK USD0.001 217,016 28<br />
277,227<br />
CLYDE PROCESS SOLUTIONS PLC ORD GBP0.005 690,877 41 34,526,909<br />
CONDER ENVIRONMENTAL ORD GBP0.10 15,059 19<br />
299,983<br />
CORAC GROUP ORD GBP0.10 434,033 75 1,259,379<br />
E WOOD HLDGS PLC ORD GBP0.05 253,335 58<br />
104,893<br />
ENERGETIX GROUP PLC ORD GBP0.05 39,528 21<br />
80,766<br />
ENERGY TECHNIQUE ORD GBP0.0025 187,639 208 22,766,527<br />
GAS TURBINE EFFICIENCY ORD GBP0.00002 568,575 116 1,316,858<br />
GOOCH & HOUSEGO ORD GBP0.20 3,549,499 221 1,058,165<br />
HAMWORTHY ORD GBP0.05 9,840,748 519 2,428,549<br />
HARTEST HLDGS ORD GBP0.001 98,675 70 16,140,330<br />
HYDRO INTERNATIONAL ORD GBP0.05 373,096 43<br />
278,372<br />
IN CUP PLUS ORD GBP0.01 60,196 9 1,947,713<br />
JARLWAY HLDGS ORD GBP0.0025 29,141 20<br />
191,864<br />
JUDGES CAPITAL ORD GBP0.05 591 1<br />
600<br />
LTG TECHNOLOGIES ORD GBP0.05 18,441 13<br />
287,688<br />
MONDIAL ENGLISH HLDGS LTD ORD ILS0.10 9,760 13 2,825,000<br />
NORMAN HAY PLC ORD GBP0.10 33,821 13<br />
41,065<br />
NORTHBRIDGE INDUSTRIAL SERVICES ORD GBP0.10 264,969 55<br />
204,001<br />
PURSUIT DYNAMICS ORD GBP0.01 23,793,953 1,978 30,928,355<br />
QUESTAIR TECHNOLOGIES INC COM NPV 424,102 38<br />
851,239<br />
REDHALL GROUP ORD GBP0.25 863,911 195<br />
835,802<br />
SLINGSBY(H.C.) ORD GBP0.25 55,599 13<br />
4,972<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 9 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
SURFACE TRANSFORMS PLC ORD GBP0.01 58,373 40<br />
449,180<br />
TEG ENVIRONMENTAL ORD GBP0.05 410,058 156<br />
582,259<br />
TINCI HOLDINGS ORD GBP0.01 403,491 107<br />
479,227<br />
TITAN EUROPE ORD GBP0.40 5,956,618 160 2,800,714<br />
TRICORN GROUP ORD GBP0.10 91,159 45<br />
412,679<br />
TURBOTEC PRODUCTS ORD GBP0.01 'REGS' 142,349 23<br />
173,143<br />
WALKER(THOMAS)PLC ORD GBP 0.05 8,389 5<br />
40,600<br />
WIDNEY PLC ORD GBP0.01 477,952 139 1,838,294<br />
ZENERGY POWER PLC ORD GBP0.01 350,310 57<br />
328,522<br />
Sector total<br />
Industrial Metals<br />
55,336,293 4,945 128,589,613<br />
ACERTEC ORD GBP0.10 18,665,556 164 10,407,911<br />
AFRICAN COPPER ORD GBP0.01 1,038,951 139 1,602,758<br />
BRINKLEY MINING ORD GBP0.0015 2,852,700 374 14,726,579<br />
FIRST QUANTUM MINERALS COM NPV 21,603,107 149<br />
715,134<br />
INTERNATIONAL FERRO METALS NPV 16,223,821 50 48,741,669<br />
MICROFUZE INTERNATIONAL ORD GBP0.0015 128,315 20 4,433,043<br />
NIKANOR PLC ORD USD0.01 13,434,696 153 2,381,708<br />
URAMIN INC ORD NPV 9,240,549 282 14,516,421<br />
83,187,695 1,331 97,525,223<br />
Sector total<br />
Industrial Transportation<br />
AUTOLOGIC HLDGS ORD GBP0.05 1,135,781 197 1,247,625<br />
CYBIT HLDGS ORD GBP0.05 679,264 301 1,417,195<br />
DART GROUP PLC ORD GBP0.0125 4,125,514 263 3,535,975<br />
EAGLE EYE TELEMATICS PLC ORD GBP0.001 18 2<br />
1,184<br />
FOREST SUPPORT SERVICES PLC ORD GBP0.05 8,327 12<br />
75,519<br />
GLOBAL OCEANIC CARRIERS LTD ORD GBP0.000003 574,751 36<br />
844,890<br />
INTERBULK INVESTMENTS ORD GBP0.10 1,135,945 20 5,969,281<br />
INTERMODAL RESOURCE ORD GBP0.05 203,305 94 3,355,445<br />
ITIS HLDGS ORD GBP0.02 1,992,662 255 3,754,992<br />
NOIDA TOLL BRIDGE CO GDR EACH REPR 5 ORD SHS 3,306,802 12 1,405,950<br />
SUBSEA RESOURCES WTS(TO SUB FOR ORD) 128,110 45 1,187,846<br />
SUBSEA RESOURCES ORD GBP0.05 7,264,029 1,305 29,253,724<br />
SUTTON HARBOUR HLDGS ORD GBP0.25 609,113 71<br />
217,427<br />
21,163,620 2,613 52,267,053<br />
Sector total<br />
Leisure Goods<br />
ADDLEISURE WTS(TO SUB FOR ORD) 125 4<br />
82,500<br />
ADDLEISURE ORD GBP0.005 27,427 23 1,231,840<br />
BRIGHT THINGS ORD GBP0.10 223,542 152 2,003,225<br />
CASSIDY BROTHERS ORD GBP 0.10 12,754 7<br />
42,500<br />
FREEPLAY ENERGY ORD GBP0.05 44,455 25<br />
133,580<br />
PLAYWIZE PLC ORD GBP0.01 854,951 318 11,548,350<br />
SRS TECHNOLOGY GROUP ORD GBP0.01 52,253 68 19,985,589<br />
TANDEM GROUP ORD GBP0.04(POST REORG) 91,232 118 1,368,776<br />
Sector total<br />
Media<br />
1,306,739 715 36,396,360<br />
121MEDIA INC COM STK USD0.001(UNRESTRICTED) 17,854 3<br />
1,466<br />
121MEDIA INC COM STK USD0.001 'REGS' 8,603,050 208<br />
748,684<br />
ADORIAN PLC ORD GBP0.001(INACTIVE) 411 7<br />
100,230<br />
ADORIAN PLC ORD GBP0.001 864 8<br />
25,453<br />
ADVENTIS GROUP ORD GBP0.0025 156,976 65<br />
426,560<br />
ADWALKER ORD EUR0.02 28,778 32 1,275,700<br />
AIR MUSIC & MEDIA GROUP ORD GBP0.75 1,499,220 272 1,507,964<br />
APACE MEDIA ORD GBP0.05 381,306 67 2,216,682<br />
AVANTI SCREENMEDIA GROUP ORD GBP0.01 5,950,177 570 1,784,986<br />
AVESCO PLC ORD GBP0.10 468,637 75<br />
477,963<br />
BKN INTERNATIONAL AG NPV 66,494 12<br />
42,506<br />
BURST MEDIA CORP COM STK USD0.01 'REGS' 2,702 3<br />
12,330<br />
CAGNEY ORD GBP0.01 19,344 10<br />
417,455<br />
CATALYST MEDIA GROUP ORD GBP0.01 321,284 75 13,257,138<br />
CELLCAST GROUP ORD GBP0.03 33,268 21<br />
456,953<br />
CELLO GROUP ORD GBP0.10 780,680 73<br />
608,986<br />
CHARACTER GROUP ORD GBP0.05 3,605,814 307 4,800,772<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 10 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CHARTERHOUSE COMMUNICATIONS ORD GBP0.01 23,549 26 1,665,276<br />
CHEERFUL SCOUT PLC WTS TO SUB FOR ORD 104 1<br />
100,000<br />
CHEERFUL SCOUT PLC ORD GBP0.005 335,495 292 29,558,138<br />
CMS WEBVIEW ORD GBP0.002 14,094 46<br />
997,169<br />
CONTENTFILM PLC ORD GBP0.01 2,665,102 577 15,008,695<br />
COOLABI ORD GBP0.01 47,442 29 2,039,783<br />
CSS STELLAR PLC GBP0.50 59,941 22<br />
194,750<br />
DCD MEDIA ORD GBP0.001 705,129 412 63,541,846<br />
DEAL GROUP MEDIA ORD GBP0.01 312,848 89 10,809,977<br />
DELLING GROUP ORD GBP0.01 675,960 276 6,698,905<br />
DHX MEDIA COM NPV 32,149 20<br />
37,500<br />
DIC ENTERTAINMENT HLDGS INC ORD USD0.001 REG'S' 7,768,706 20 4,101,380<br />
DIGITAL MARKETING GROUP PLC ORD GBP0.50 2,006 2<br />
3,300<br />
DM ORD GBP0.01 259,738 43 2,255,785<br />
DORI MEDIA GROUP ORD ILS0.10 34,546 12<br />
52,950<br />
DOWLIS CORPORATE SOLUTIONS ORD GBP0.004 120,502 11<br />
372,205<br />
EICOM ORD GBP0.005 7,090 14<br />
60,105<br />
EKAY ORD GBP0.01 35,988 16<br />
88,624<br />
ELECTRIC WORD ORD GBP0.01 310,071 79 3,438,313<br />
EQ GROUP ORD GBP0.10 1,825 2<br />
2,814<br />
EROS INTERNATIONAL ORD GBP0.10 5,356,270 22 2,689,522<br />
ESSENTIALLY GROUP LTD ORD GBP0.001 66,890 25<br />
452,674<br />
EXPOMEDIA GROUP PLC ORD GBP0.05 30,331 9<br />
27,494<br />
FELIX GROUP ORD GBP0.01 2,302,853 156 26,943,813<br />
FIRST ARTIST CORP ORD GBP0.0025 201,607 127 3,541,055<br />
FORMATION GROUP ORD GBP0.01 739,091 158 4,988,574<br />
GALLEON HOLDINGS ORD GBP0.01 637,593 183 6,162,030<br />
HANDMADE ORD GBP0.05 154,363 8<br />
628,450<br />
HUVEAUX PLC ORD GBP0.10 6,311,440 236 12,199,360<br />
IMAGESOUND GBP0.10 302,878 93 1,821,775<br />
IMMEDIA BROADCASTING ORD GBP0.10 269,390 23 1,868,236<br />
INGENTA ORD GBP0.01 44,231 63 4,259,360<br />
INTANDEM FILMS ORD GBP0.001 18,587 19 1,005,323<br />
INTERACTIVE PROSPECT TARGETING HLDG ORD GBP0.004 2,178,554 163 1,089,203<br />
INTERNATIONAL GREETINGS ORD GBP0.05 5,595,874 168 1,257,361<br />
INTERNATIONAL MARKETING & SALES GRP ORD EUR0.01 1,993,223 111 1,787,633<br />
INVESTINMEDIA ORD GBP0.10 126,733 21<br />
77,350<br />
JUMPTV INC COM SHS NPV 3,138,643 63<br />
909,844<br />
KNOWLEDGE TECHNOLOGY SOLUTIONS ORD GBP0.001 44,141 94 4,060,818<br />
LANDROUND ORD GBP0.05 112,497 34<br />
350,029<br />
LOCAL RADIO CO(THE) ORD GBP0.04 581,674 132 3,415,108<br />
M&C SAATCHI ORD GBP0.01 3,397,340 80 3,022,116<br />
MAVERICK ENTERTAINMENT GROUP ORD GBP0.001 25,941 45 17,704,011<br />
MECOM GROUP PLC ORD GBP0.00608588 49,396,711 297 95,766,799<br />
MEDIA SQUARE ORD GBP0.05 1,780,415 367 11,464,438<br />
MEDIA STEPS GROUP ORD GBP0.01 175 3<br />
160,000<br />
MEDIAZEST ORD GBP0.10 11,000 6<br />
130,184<br />
METRODOME GROUP ORD GBP0.01 54,265 20 1,354,479<br />
MILESTONE GROUP ORD GBP0.10 110,258 8 3,244,000<br />
MISSION MARKETING GROUP(THE) ORD GBP0.10 18,660 6<br />
16,500<br />
MKM GROUP ORD GBP0.005 174,316 99 2,052,205<br />
MONSTERMOB GROUP ORD GBP0.025 5,505,604 1,437 8,291,759<br />
MOTIVCOM ORD GBP0.005 368,185 28<br />
462,681<br />
MOTIVE TELEVISION ORD GBP0.01 323,223 25 20,767,848<br />
MULTIMEDIA TELEVISION ORD GBP0.01 4,625 9 1,081,760<br />
MUSIC COPYRIGHT SOLUTIONS ORD GBP0.01 61,634 32<br />
773,777<br />
NEXT FIFTEEN COMMUNICATIONS GROUP ORD GBP0.025 1,213,324 189 1,882,751<br />
NIPSON DIGITAL PRINTING SYSTEMS ORD GBP0.01 31,146 16<br />
140,572<br />
NWD GROUP PLC ORD GBP0.001 8,537 29 2,005,475<br />
OAKHILL GROUP PLC EUR0.10 120 1<br />
2,000<br />
OPTIMISA ORD GBP1.50 177,675 18<br />
16,460<br />
OPTIMISTIC ENTERTAINMENT ORD GBP0.05 72,407 54<br />
611,534<br />
PARALLEL MEDIA GROUP PLC ORD GBP0.005 62,780 68 4,427,389<br />
PIXEL INTERACTIVE MEDIA LTD ORD USD0.05 89,782 30<br />
198,610<br />
PRINTING.COM ORD GBP0.01 1,008,927 110 2,158,344<br />
RAMBLER MEDIA ORD USD0.01 18,513,513 102 1,197,707<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 11 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
RDF MEDIA PLC ORD GBP0.01 4,975,253 163 2,151,780<br />
REAL AFFINITY PLC ORD GBP0.001 343,874 205 282,814,472<br />
RESEARCH NOW ORD GBP0.02 273,161 33<br />
129,878<br />
SCREEN FX ORD GBP0.01 490,831 252 96,817,306<br />
SEVEN ARTS PICTURES ORD GBP0.5 47,201 40<br />
147,304<br />
SHED PRODUCTIONS ORD GBP0.001 1,715,921 137 1,448,175<br />
SPACEANDPEOPLE ORD GBP0.01 43,893 14<br />
66,200<br />
SPG MEDIA GROUP PLC ORD GBP0.05 50,578 37<br />
949,969<br />
SPORTS NETWORK GROUP ORD GBP0.05 31,037 23 1,657,091<br />
STREAM GROUP ORD GBP0.05 581,590 105 3,288,038<br />
TALENT GROUP ORD GBP0.01 11,946 6<br />
109,861<br />
TEN ALPS PLC ORD GBP0.02 1,626,584 149 2,528,184<br />
THEMUTUAL.NET ORD GBP0.0001 3,114,469 1,171 4,728,739<br />
THOMSON INTERMEDIA ORD GBP0.25 1,147,179 73<br />
463,805<br />
TINOPOLIS ORD GBP0.02 4,744,432 59 15,307,473<br />
TOLUNA ORD GBP0.01 401,182 43<br />
228,835<br />
TOTALLY ORD GBP0.01 5,772 8<br />
293,462<br />
TOUCH GROUP GBP0.01 509,765 101 8,641,717<br />
TV COMMERCE HLDGS ORD GBP0.01 8,389 8<br />
297,922<br />
TWENTY WTS(TO SUB FOR ORD) 805 2<br />
20,132<br />
TWENTY ORD GBP0.10 318,987 16 1,980,730<br />
UBC MEDIA GROUP ORD GBP0.01 178,014 58 1,006,619<br />
VITESSE MEDIA ORD GBP0.10 2,030 2<br />
8,000<br />
VTR ORD GBP 0.05 201,339 25<br />
795,573<br />
WORKS MEDIA GROUP GBP0.10 78,228 50 1,694,086<br />
X-PHONICS PLC ORD GBP0.01 154,001 21 2,733,243<br />
YOOMEDIA ORD GBP0.01 667,743 614 54,917,556<br />
YOUGOV ORD GBP0.01 6,686,400 623<br />
905,380<br />
ZEST GROUP ORD GBP0.0025 29,037 20 1,339,090<br />
Sector total<br />
Mining<br />
176,406,212 12,842 915,128,374<br />
AFRICAN CONSOLIDATED RESOURCES PLC ORD GBP0.01 122,489 19 1,325,295<br />
AFRICAN DIAMONDS ORD GBP0.01 3,606,861 392 2,635,677<br />
AFRICAN EAGLE RESOURCES ORD GBP0.01 1,245,997 288 12,290,150<br />
AFRICAN PLATINUM ORD GBP0.001 11,089,531 1,281 49,131,842<br />
AFRIORE COM NPV 2,683,219 97<br />
756,397<br />
AIM RESOURCES ORD NPV 2,217,454 305 38,361,564<br />
ALBA MINERAL RESOURCES ORD GBP0.01 12,272 11<br />
160,449<br />
ALBIDON LD ORD USD0.01 1,770,242 125 3,552,062<br />
ALEXANDER MINING ORD GBP0.10 1,720,995 182 8,290,364<br />
ALLIED GOLD LTD NPV 113,981 24<br />
670,496<br />
ALTONA RESOURCES ORD GBP0.001 635,434 97 9,623,700<br />
AMUR MINERALS CORP ORD NPV 22,229 12<br />
108,400<br />
ANGLO ASIAN MINING PLC ORD GBP0.01 300,567 242 1,534,796<br />
ANGUS & ROSS PLC ORD GBP0.01 1,108,370 327 6,259,383<br />
ARCHIPELAGO RESOURCES ORD GBP0.01 55,676 10<br />
158,013<br />
ARIAN SILVER CORP COM SHS NPV(DI) 113,822 26<br />
712,223<br />
ARIANA RESOURCES ORD GBP0.01 60,628 51<br />
529,381<br />
ARICOM ORD GBP0.001 18,197,145 579 46,668,701<br />
ASIA ENERGY ORD GBP0.10 3,056,928 423 2,392,500<br />
ATH RESOURCES ORD GBP0.005 1,816,227 95<br />
885,762<br />
AURUM MINING ORD GBP0.01 283,041 51<br />
294,979<br />
AVOCET MINING ORD GBP0.05 15,775,775 1,640 16,530,634<br />
AZTEC RESOURCES LIMITED NPV 15,047 9<br />
173,809<br />
BALLARAT GOLDFIELDS NL NPV(POST MERGER) 9,309,624 238 99,472,189<br />
BDI MINING CORP COM NPV 1,708,937 119 8,781,377<br />
BEMA GOLD CORP COM NPV 7,800,613 304 3,398,877<br />
BEOWULF MINING ORD GBP0.01 38,695 43<br />
899,595<br />
BRAEMORE RESOURCES ORD GBP0.001 426,475 133 7,395,771<br />
BRAZILIAN DIAMONDS LTD COM NPV 28,553 20<br />
337,642<br />
CALEDONIA MINING CORP COM NPV 10,422 10<br />
186,071<br />
CAMBRIAN MINING ORD GBP0.20 12,152,053 1,088 9,784,399<br />
CAMBRIDGE MINERAL RESOURCES ORD GBP0.01 87,959 103 3,415,365<br />
CAPE DIAMONDS ORD GBP0.10 673,740 62<br />
628,420<br />
CAPE LAMBERT IRON ORE NPV 239,239 41 1,721,509<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 12 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CARNEGIE MINERALS PLC WTS TO SUB FOR ORD 2,344 5<br />
94,600<br />
CARNEGIE MINERALS PLC ORD GBP0.01 63,410 24<br />
617,968<br />
CELTIC RESOURCES HLDGS ORD EUR0.25 18,477,377 115 10,514,464<br />
CENTAMIN EGYPT NPV 25,355,870 410 98,769,963<br />
CENTRAL AFRICAN MINING&EXPLORTN CO ORD GBP0.001 26,666,550 1,914 65,659,964<br />
CENTRAL CHINA GOLDFIELDS ORD GBP0.01 1,326,339 439 10,173,429<br />
CHINA GOLDMINES ORD GBP0.01 314,779 26<br />
303,780<br />
CHROMEX MINING PLC WTS TO SUB FOR ORD 8,500 2<br />
250,000<br />
CHROMEX MINING PLC ORD GBP0.01 67,143 22<br />
348,206<br />
CHURCHILL MINING ORD GBP0.01 117,256 19<br />
538,812<br />
CLUFF GOLD ORD GBP0.01 845,911 124 1,410,084<br />
COAL INTERNATIONAL ORD GBP0.50 2,430,885 299 6,214,989<br />
CONROY DIAMONDS & GOLD ORD EUR0.03 40,819 38 1,245,288<br />
CONSOLIDATED MINERALS NPV 2,693,907 209 3,323,512<br />
COPPER RESOURCES CORP COM STK NPV 1,322,278 137 1,909,445<br />
DAVOS RESOURCES PLC ORD GBP0.0025 50,097 3 1,001,511<br />
DWYKA DIAMONDS NPV 1,350,497 42 6,258,979<br />
EASTERN PLATINUM LTD COM NPV 496,073 11<br />
988,700<br />
ELKEDRA DIAMONDS WTS 31/08/07(TO SUB FOR ORD) 5,200 10<br />
49,000<br />
ELKEDRA DIAMONDS NPV 49,852 24<br />
231,005<br />
EMED MINING PUBLIC LTD ORD GBP0.0025 1,042,276 166 11,801,789<br />
EURASIA MINING ORD GBP0.05 107,958 85 2,187,559<br />
EUREKA MINING GBP0.01 340,947 72<br />
558,781<br />
EUROGOLD NPV 54,975 18 4,528,311<br />
EUROPEAN DIAMONDS ORD GBP0.05 1,695,115 308 15,367,484<br />
EUROPEAN GOLDFIELDS COM NPV 17,474,291 105 10,519,611<br />
EUROPEAN MINERALS CORPORATION COM NPV 3,076,522 170 7,980,631<br />
EUROPEAN NICKEL ORD GBP0.01 15,758,351 578 40,361,720<br />
FALKLAND GOLD & MINERALS ORD GBP0.00002 63,450 48<br />
896,003<br />
FINDERS RESOURCES ORD NPV 1,122,530 40 4,435,991<br />
FIRESTONE DIAMONDS ORD GBP0.20 4,507,894 393 4,003,150<br />
FRONTIER MINING COM STK USD0.01 'REGS' 429,833 41 2,987,212<br />
GALAHAD GOLD ORD GBP0.01 883,337 213 11,092,941<br />
GALANTAS GOLD CORP COM STK NPV 462,358 136 3,914,475<br />
GEMFIELDS RESOURCES ORD GBP0.01 2,357,732 31 5,168,464<br />
GIPPSLAND NPV 138,216 71 4,876,247<br />
GLADSTONE PACIFIC NICKEL ORD NPV 733,088 66<br />
531,751<br />
GLENCAR MINING ORD EUR0.031 3,730,314 141 38,988,543<br />
GMA RESOURCES ORD GBP0.01 438,576 145 4,668,362<br />
GOLDPLAT PLC ORD GBP0.01 74,583 11 1,034,060<br />
GOLDSTONE RESOURCES LTD ORD GBP0.01 35,858 30 6,170,444<br />
GREATLAND GOLD PLC ORD GBP0.001 40,095 29 2,334,024<br />
GREEN DRAGON GAS LTD ORD USD0.0001 189,961 16<br />
44,597<br />
GREYSTAR RESOURCES COM NPV 612,047 13<br />
122,499<br />
GRIFFIN MINING ORD USD0.01 13,129,223 1,352 15,479,139<br />
GVM METALS NPV 720 3<br />
5,218<br />
HAMBLEDON MINING ORD GBP0.001 1,019,411 221 7,774,193<br />
HERENCIA RESOURCES ORD GBP0.001 224,963 16 16,325,630<br />
HIDEFIELD GOLD ORD GBP0.01 135,682 83 1,886,075<br />
HIGHLAND GOLD MINING ORD GBP0.001 17,813,750 770 10,545,724<br />
HORIZONTE MINERALS ORD GBP0.01 161,771 22<br />
639,169<br />
INTERNATIONAL MOLYBDENUM WTS(TO SUB FOR ORD) 625 1<br />
50,000<br />
INTERNATIONAL MOLYBDENUM ORD GBP0.01 39,094 18<br />
763,228<br />
JUBILEE PLATINUM ORD GBP0.01 2,654,392 362 4,097,858<br />
KALAHARI MINERALS ORD GBP0.01 392,171 61 2,617,051<br />
KANYON PLC ORD GBP0.001 13,625 5<br />
275,000<br />
KARELIAN DIAMOND RESOURCES ORD EUR0.01 6,021 16<br />
151,806<br />
KIMBERLEY DIAMOND CO NL NPV 13,963 5<br />
30,150<br />
KIMCOR DIAMONDS WTS TO SUB FOR ORD 1,000 1<br />
20,000<br />
KIMCOR DIAMONDS ORD GBP0.005 67,402 34<br />
457,755<br />
KIRKLAND LAKE GOLD INC COM NPV 5,441,814 146 1,401,620<br />
KRYSO RESOURCES ORD GBP0.01 61,226 39<br />
653,764<br />
LANDORE RESOURCES ORD GBP0.01 301,958 73 3,280,927<br />
LAPP PLATS GBP0.01 327,442 50 1,439,321<br />
LATITUDE RESOURCES ORD GBP0.01 198,989 165 5,211,526<br />
LEYSHON RESOURCES NPV 1,443,812 166 7,486,600<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 13 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
MAGHREB MINERALS ORD GBP0.006 30,130 11<br />
430,988<br />
MAGNESIUM INTERNATIONAL NPV 632 1<br />
8,000<br />
MANO RIVER RESOURCES INC COM NPV 1,512,009 142 13,945,250<br />
MARAKAND MINERALS ORD GBP0.01 19,968 42<br />
473,735<br />
MARIANA RESOURCES ORD GBP0.0001 17,875 6<br />
125,277<br />
MEDORO RESOURCES COM NPV 46,721 34<br />
226,695<br />
MERCATOR GOLD ORD GBP0.10 844,961 72 1,102,826<br />
METALS EXPLORATION ORD GBP0.01 3,327,168 213 10,879,558<br />
MINCO ORD EUR0.0125 1,029,177 217 12,303,254<br />
MINCORP ORD GBP0.001 2,671 6<br />
156,556<br />
MINMET ORD EUR0.0125 248,961 211 53,237,024<br />
MONTERRICO METALS ORD GBP0.10 15,851,229 805 6,105,649<br />
MONTO MINERALS LTD NPV 12,994 3<br />
141,000<br />
MOTO GOLDMINES LTD COM NPV 236,450 35<br />
85,613<br />
MOYDOW MINES INTERNATIONAL INC COM NPV 4,769 5<br />
54,871<br />
MURCHISON UNITED NL NPV 75,893 28 3,685,383<br />
MWANA AFRICA ORD GBP0.10 10,964,686 683 30,414,060<br />
NAMIBIAN RESOURCES ORD GBP0.10 105,711 29<br />
441,280<br />
NEPTUNE MINERALS WTS(TO SUB FOR ORD) 84,714 6 2,084,000<br />
NEPTUNE MINERALS ORD GBP0.005 155,628 27 1,006,077<br />
ORIEL RESOURCES ORD GBP0.01 359,240 22<br />
828,500<br />
ORMONDE MINING ORD EUR0.025 6,372,836 146 42,178,479<br />
OVOCA GOLD EUR0.025 663,218 116 7,288,703<br />
OXUS GOLD ORD GBP0.01 5,294,703 1,415 30,331,461<br />
PALLADEX ORD GBP0.025 35,027 24 1,040,536<br />
PAN AFRICAN RESOURCES ORD GBP0.01 424,537 184 8,331,488<br />
PAN PACIFIC AGGREGATES ORD GBP0.001 66,427 40<br />
179,972<br />
PANGEA DIAMONDFIELDS PLC ORD USD0.005 114,439 21<br />
181,771<br />
PATAGONIA GOLD ORD GBP0.01 193,559 66 3,739,691<br />
PENINSULAR GOLD ORD NPV 140,592 34<br />
308,712<br />
PERSIAN GOLD ORD GBP0.0025 220,383 51<br />
598,094<br />
PETER HAMBRO MINING PLC ORD GBP0.01 120,347,820 4,059 10,564,364<br />
PETRA DIAMONDS ORD GBP0.10 12,189,140 471 10,083,026<br />
PLATINUM AUSTRALIA LTD NPV 1,095,550 120 2,578,107<br />
PLATINUM MINING CORP OF INDIA ORD GBP0.00045 167,476 23 1,568,385<br />
PLATMIN LIMITED COM NPV 820,682 31<br />
404,355<br />
RAMBLER METALS & MINING ORD GBP0.01 704,227 57 1,610,934<br />
RED ROCK RESOURCES ORD GBP0.001 22,123 14 1,189,901<br />
REGENCY MINES ORD GBP0.001 1,544 4<br />
94,000<br />
RIDGE MINING ORD USD0.05 3,976,438 607 9,948,173<br />
RIVER DIAMONDS PLC ORD GBP0.001 175,115 114 18,244,186<br />
RUSINA MINING ORD NPV 13,402 13<br />
187,722<br />
SERABI MINING ORD GBP0.10 126,960 48<br />
412,535<br />
SHANTA GOLD ORD GBP0.0001 1,255,097 34 2,442,301<br />
SIERRA LEONE DIAMOND CO COM STK USD0.01 5,230,008 130 3,889,523<br />
SIRIUS EXPLORATION ORD GBP0.0025 5,533 2<br />
217,501<br />
SOLOMON GOLD ORD GBP0.01 125,916 13<br />
489,681<br />
SOUTH CHINA RESOURCES ORD GBP0.01 1,932,211 306 11,775,147<br />
STRATEX INTERNATIONAL ORD GBP0.01 343,938 53 4,237,469<br />
SUNRISE DIAMONDS PLC ORD GBP0.001 29,930 49 1,289,341<br />
SYLVANIA RESOURCES LTD NPV 6,264,959 50 17,988,044<br />
TANZANIA GOLD PLC ORD GBP0.002 1,470,097 187 2,886,649<br />
TANZANITE ONE COM STK USD0.0003 3,640,004 288 4,832,792<br />
TARGET RESOURCES PLC WTS TO SUB FOR ORD 2,500 1<br />
50,000<br />
TARGET RESOURCES PLC ORD GBP0.01 2,251,890 8 4,512,988<br />
TERTIARY MINERALS PLC ORD GBP0.01 215,760 107 2,015,584<br />
THISTLE MINING INC COM NPV 112,795 29<br />
630,814<br />
THOR MINING WTS TO SUB FOR ORD 743 11<br />
68,645<br />
THOR MINING ORD GBP0.003 61,179 32<br />
789,561<br />
TIANSHAN GOLDFIELDS NPV 20,635 19<br />
148,371<br />
TITANIUM RESOURCES GROUP COM NPV 7,753,105 56 12,632,341<br />
TOLEDO MINING CORP ORD GBP0.05 3,943,216 318 3,467,804<br />
TRANS-SIBERIAN GOLD PLC ORD GBP0.10 250,290 90<br />
408,006<br />
TRIPLE PLATE JUNCTION PLC ORD GBP0.01 629,260 48 3,979,310<br />
UMC ENERGY ORD GBP0.05 40,177 31<br />
160,642<br />
UNION RESOURCES NPV 65,101 23 3,874,751<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 14 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
URASIA ENERGY LTD COM NPV 982,667 102<br />
689,719<br />
URUGUAY MINERAL EXPLORATION COM NPV 588,121 94<br />
330,382<br />
VAN DIEMAN MINES ORD GBP0.01 11,723 14<br />
77,848<br />
VANE MINERALS ORD GBP0.10 161,089 106 1,973,177<br />
WEATHERLY INTERNATIONAL ORD GBP0.005 2,527,378 200 12,131,996<br />
WESTERN CANADIAN COAL CORP COM NPV 1,087,310 117 1,184,132<br />
XCELDIAM WTS(TO SUB FOR ORD) 571 1<br />
11,425<br />
XCELDIAM ORD USD0.0006 1,088,733 55 3,953,150<br />
YAMANA GOLD INC COM NPV 14,226,718 216 2,844,530<br />
ZAMBEZI NICKEL OPTIONS 31/10/06(TO SUB FOR ORD) 398 3<br />
17,583<br />
ZAMBEZI NICKEL ORD GBP0.01 2,454 8<br />
21,399<br />
ZAMBEZI RESOURCES ORD GBP0.01 675,084 67 5,003,971<br />
ZINCOX RESOURCES PLC ORD GBP0.25 7,446,169 236 3,112,211<br />
Sector total<br />
Mobile Telecommunications<br />
531,545,226 32,215 1,217,076,873<br />
2 ERGO GROUP ORD GBP0.01 277,993 41<br />
129,774<br />
ALL NEW VIDEO ORD GBP0.01 4,631 16<br />
341,538<br />
AXISMOBILE PLC ORD GBP0.10 4,005 6<br />
6,660<br />
BLUE STAR MOBILE GROUP PLC ORD GBP0.01 25,321 21<br />
237,509<br />
BNS TELECOM GROUP ORD GBP0.1 147,920 13<br />
352,956<br />
GETMOBILE EUROPE GBP0.01 866,587 185 9,199,829<br />
GMO LTD ORD GBP0.10 1,921,972 67 1,567,550<br />
IPOINT-MEDIA PLC ORD GBP0.0025 58,885 49<br />
664,764<br />
MESSAGING INTERNATIONAL WTS TO SUB FOR ORD 347 5<br />
87,333<br />
MESSAGING INTERNATIONAL ORD GBP0.005 39,594 57 1,991,995<br />
MOBESTAR HOLDINGS ORD GBP0.01 67,619 20<br />
238,807<br />
MOBILE STREAMS ORD GBP0.002 287,628 13<br />
592,978<br />
MOBILE TORNADO GROUP ORD GBP0.02 12,840 8<br />
283,220<br />
SATCOM GROUP HLDGS ORD USD0.10 64,218 19<br />
183,795<br />
SPIRITEL ORD GBP0.01 114,051 96 5,395,120<br />
WIN ORD GBP0.10 403,383 48<br />
325,229<br />
ZAMANO PLC ORD EUR0.001 128,090 18<br />
440,347<br />
Sector total<br />
4,425,085 682 22,039,404<br />
Nonequity Investment Instruments<br />
CLERKENWELL VENTURES ORD GBP0.01 6,835 4<br />
122,342<br />
Sector total<br />
Nonlife Insurance<br />
6,835 4 122,342<br />
ADVENT CAPITAL HLDGS PLC ORD GBP0.05 9,538,667 35 30,447,072<br />
CBG GROUP ORD GBP0.04 108,176 32<br />
102,150<br />
GABLE HLDGS INC ORD GBP0.0025 442,979 133 2,787,823<br />
HERITAGE UNDERWRITING AGENCY PLC ORD GBP0.10 5,574,728 91 6,605,180<br />
LANCASHIRE HLDGS COM STK USD0.5 69,896,920 517 20,199,832<br />
LITCOMP ORD GBP0.10 2,683 3<br />
7,682<br />
PAVILION INSURANCE NETWORK ORD GBP0.01 131,695 61 1,901,802<br />
PERSONAL GROUP HLDGS ORD GBP0.05 703,911 81<br />
293,989<br />
THB GROUP ORD GBP0.10 416,224 43<br />
371,703<br />
86,815,985 996 62,717,233<br />
Sector total<br />
Oil & Gas Producers<br />
AFREN ORD GBP0.01 22,335,467 495 50,885,220<br />
ALKANE ENERGY ORD GBP0.005 1,260,400 382 8,622,187<br />
ANTRIM ENERGY INC COM NPV 2,488,441 72 1,390,664<br />
ANZON ENERGY ORD NPV 1,445,868 123 1,578,957<br />
ASCENT RESOURCES ORD GBP0.001 958,923 203 7,548,280<br />
AURELIAN OIL & GAS PLC ORD GBP0.05 1,737,061 102 4,428,285<br />
BALTIC OIL TERMINALS ORD GBP0.01 5,649,425 388 2,784,022<br />
BANKERS PETROLEUM COM NPV 2,659,143 40 9,616,054<br />
BLACK ROCK OIL & GAS ORD GBP0.005 290,487 328 27,628,292<br />
BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 1,184,196 75 3,002,621<br />
BOWLEVEN ORD GBP0.1 27,287,822 764 14,609,516<br />
CAMBRIAN OIL & GAS ORD GBP0.01 360,920 130 10,610,343<br />
CARDINAL RESOURCES ORD GBP0.20 575,304 120 5,307,439<br />
CARPATHIAN RESOURCES NPV 80,028 58 3,459,405<br />
CASPIAN ENERGY INC COM NPV 316,693 38<br />
440,274<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 15 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CASPIAN HLDGS ORD GBP0.001 743,656 213 6,340,799<br />
CDS OIL & GAS GROUP ORD GBP0.01 108,945 67 7,412,413<br />
CENTURION ENERGY INTERNATIONAL INC COM NPV 3,458,992 83<br />
976,887<br />
CHACO RESOURCES. ORD GBP0.001 7,655,134 1,226 57,650,872<br />
CIRCLE OIL ORD EUR0.01 8,343,985 570 41,632,039<br />
COASTAL ENERGY CO COM STK USD0.01 130,286 17<br />
421,000<br />
DESIRE PETROLEUM ORD GBP0.01 3,231,486 528 9,569,742<br />
DEUXMIL MARINE PLC ORD GBP0.0005 1,707 3<br />
17,967<br />
EGDON RESOURCES ORD GBP0.01 4,367,396 377 2,224,780<br />
ELIXIR PETROLEUM LIMITED NPV 252,401 59 1,605,786<br />
EMPYREAN ENERGY ORD GBP0.002 8,322,924 2,412 14,924,310<br />
ENCORE OIL ORD GBP0.05 4,141,184 889 15,700,951<br />
ENERGY XXI(BERMUDA) WTS(TO SUB FOR COM)'REGS' 22,521 6<br />
47,109<br />
ENERGY XXI(BERMUDA) COM STK USD0.001 'REGS' 1,171,864 11<br />
446,523<br />
EQUATOR EXPLORATION COM STK NPV 74,437,520 4,556 104,948,038<br />
EUROPA OIL & GAS(HLDGS) WTS(TO SUB FOR ORD) 6,406 10<br />
158,500<br />
EUROPA OIL & GAS(HLDGS) ORD GBP0.01 405,457 200 1,690,055<br />
FALKLAND OIL & GAS ORD GBP0.00002 2,302,644 549 2,831,682<br />
FAROE PETROLEUM PLC ORD GBP0.10 4,377,615 206 3,516,029<br />
FIRST CALGARY PETROLEUMS COM NPV 16,416,646 372 5,163,667<br />
FIRSTAFRICA OIL ORD GBP0.001 737,438 618 72,113,401<br />
FORUM ENERGY ORD GBP0.10 4,438,497 987 4,671,525<br />
FRONTERA RESOURCES CORP COM STK USD0.00004 1,532,591 114 3,019,921<br />
GASOL ORD GBP0.005 947,588 120 10,020,754<br />
GENESIS PETROLEUM CORP ORD GBP0.03 47,347 68<br />
294,056<br />
GEOPARK HLDGS COM STK USD0.001 332,182 12<br />
112,663<br />
GLOBAL ENERGY DEVELOPMENT ORD GBP0.01 1,012,799 213<br />
710,031<br />
GLOBAL PETROLEUM NPV 673,198 134 2,234,218<br />
GRANBY OIL & GAS ORD GBP0.005 262,068 28<br />
312,028<br />
GREAT EASTERN ENERGY CORP GDR EACH REPR 5 ORD INR1 'REGS' 1,593,440 19 1,386,335<br />
GROVE ENERGY COM NPV 1,763,747 94 5,488,034<br />
GTL RESOURCES ORD GBP0.01 5,314,284 940 258,452,654<br />
GULF KEYSTONE PETROLEUM COM STK USD0.01 22,625,929 726 37,864,538<br />
GULFSANDS PETROLEUM ORD GBP0.057142865 1,142,515 286 1,193,399<br />
HARDMAN RESOURCES NL NPV 152,871,998 548 188,858,837<br />
HARDY OIL & GAS ORD USD0.01 2,326,530 120<br />
895,975<br />
HYDRODEC GROUP ORD GBP0.005 7,927,253 198 27,951,453<br />
IMPERIAL ENERGY CORP ORD GBP0.025 28,741,147 2,169 4,226,207<br />
INDAGO PETROLEUM ORD USD0.0001 185,104 28<br />
401,998<br />
INDEPENDENT RESOURCES ORD GBP0.01 238,014 22<br />
499,441<br />
ISLAND OIL & GAS ORD EUR0.01 5,820,679 137 8,590,501<br />
ITHACA ENERGY INC COM NPV 2,357,539 301 2,001,850<br />
LANSDOWNE OIL & GAS ORD GBP0.05 21,655 8<br />
36,579<br />
MATRA PETROLEUM WTS TO SUB FOR ORD 21,351 4 1,800,000<br />
MATRA PETROLEUM ORD GBP0.001 215,140 55 7,169,488<br />
MAX PETROLEUM ORD GBP0.0001 83,962,136 5,035 92,222,198<br />
MEDITERRANEAN OIL & GAS ORD GBP0.20 3,129,287 131 2,018,410<br />
MEDOIL ORD GBP0.01 397,634 73 2,472,954<br />
MERIDIAN PETROLEUM ORD GBP0.05 3,612,819 1,177 19,923,423<br />
NAUTICAL PETROLEUM ORD GBP0.01 1,056,890 315 12,224,659<br />
NORTHERN PETROLEUM ORD GBP0.05 7,249,032 904 6,090,649<br />
OILEX LTD ORD NPV 994,387 278 1,934,892<br />
OILEXCO INC COM NPV 13,360,180 249 4,363,000<br />
PAN ANDEAN RESOURCES ORD GBP0.01 1,071,023 262 9,621,759<br />
PANTHEON RESOURCES ORD GBP0.01 1,675,175 283 1,366,783<br />
PETREL RESOURCES ORD EUR0.0125 1,659,748 310 4,367,806<br />
PETROCELTIC INTERNATIONAL ORD EUR0.0125 47,406,198 1,389 357,802,954<br />
PETROLATINA ENERGY PLC ORD USD0.10 381,682 152 2,026,351<br />
PETRONEFT RESOURCES ORD EUR0.01 836,221 71 3,674,643<br />
PLECTRUM PETROLEUM ORD GBP0.05 474,509 133 4,202,809<br />
PROMETHEUS ENERGY CO COM SHS NPV'REGS' 202,558 25<br />
240,990<br />
PROVIDENCE RESOURCES EUR0.001 3,600,296 228 77,841,485<br />
QUADRISE FUELS INTERNATIONAL ORD GBP0.01 493,315 133 2,922,403<br />
RAMCO ENERGY ORD GBP0.10 273,745 141 1,259,075<br />
REGAL PETROLEUM ORD GBP0.05 29,912,301 1,618 21,081,804<br />
RIFT OIL PLC ORD GBP0.01 608,100 263 16,698,809<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 16 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
ROC OIL CO LTD NPV 4,088,789 144 2,862,134<br />
ROCKHOPPER EXPLORATION ORD GBP0.01 876,414 145 2,041,788<br />
SEFTON RESOURCES INC NPV 631,392 400 10,235,148<br />
SERICA ENERGY ORD USD0.10 1,264,492 97 1,158,756<br />
SIBIR ENERGY ORD GBP0.10(POST REORG) 31,852,792 2,709 7,388,984<br />
SOLANA RESOURCES COM NPV 95,300 8<br />
185,000<br />
SOUND OIL PLC ORD GBP0.001 957,121 89 19,847,893<br />
STAR ENERGY GROUP ORD GBP0.10 17,467,264 1,397 6,201,163<br />
STERLING ENERGY ORD GBP0.01 14,197,015 2,277 79,170,580<br />
TOWER RESOURCES ORD GBP0.001 88,770 49 4,659,417<br />
TXO ORD GBP0.05 208,865 144 2,827,150<br />
URALS ENERGY PUBLIC CO CYP0.0025(DI) 24,420,983 220 6,611,388<br />
VICTORIA OIL & GAS ORD GBP0.005 28,210,234 4,021 33,093,819<br />
WESTMOUNT ENERGY ORD GBP0.20 218,351 44<br />
207,633<br />
WHAM ENERGY ORD GBP0.001 85,717 25<br />
275,384<br />
WHITE NILE ORD GBP0.001 1,116,373 218 1,009,541<br />
XTRACT ENERGY ORD GBP0.001 90,860 39 1,225,853<br />
Sector total<br />
779,906,943 48,817 1,892,856,081<br />
Oil Equipment, Services & Distribution<br />
BATEMAN LITWIN N.V. ORD EUR0.10 786,401 194<br />
510,669<br />
GETECH GROUP ORD GBP0.0025 271,697 23<br />
661,979<br />
GLOBAL MARINE ENERGY ORD GBP0.025 995,250 199 4,383,667<br />
HALLIN MARINE SUBSEA INTERNATIONAL ORD GBP0.01 227,300 62<br />
385,010<br />
KBC ADVANCED TECHNOLOGIES GBP0.025 315,125 94<br />
957,807<br />
LAMPRELL PLC ORD GBP0.05 35,567,543 251 18,170,177<br />
OFFSHORE HYDOCARBON MAPPING PLC GBP0.01 410,235 91<br />
397,749<br />
PLEXUS HLDGS ORD GBP0.01 84,068 19<br />
123,372<br />
RHEOCHEM ORD GBP0.05 339,968 63 2,427,445<br />
SOVEREIGN OILFIELD GROUP ORD GBP0.01 370,768 30<br />
171,891<br />
VELOSI LTD ORD USD0.02 903,559 81<br />
984,710<br />
Sector total<br />
Personal Goods<br />
40,271,913 1,107 29,174,476<br />
ASTEK GROUP PLC WTS (TO SUB FOR ORD) 106,320 4 7,524,000<br />
ASTEK GROUP PLC ORD GBP0.005 804,469 110 14,064,465<br />
CALDWELL INVESTMENTS ORD GBP 0.10 63,910 23<br />
736,404<br />
CEPS ORD GBP0.001 883 4<br />
159,367<br />
CORE BUSINESS(THE) ORD GBP0.005 1,897 4<br />
57,500<br />
DAWSON INTERNATIONAL ORD GBP0.01 128,216 49 2,661,676<br />
DERMASALVE SCIENCES ORD GBP0.01 2,261,643 235 17,751,017<br />
DISPERSE GROUP ORD GBP0.01 386,573 179 3,515,975<br />
HOT TUNA INTERNATIONAL ORD GBP0.01 176,596 62<br />
909,666<br />
INTIMAS GROUP PLC ORD GBP0.05 409,915 86 2,514,556<br />
PITTARDS ORD GBP0.01 32,096 19<br />
574,092<br />
SIRDAR ORD GBP0.25 692,098 127 1,571,897<br />
SLIMMA ORD GBP0.05 195,645 67<br />
373,744<br />
SWALLOWFIELD ORD GBP0.05 158,226 58<br />
284,823<br />
THEO-FENNELL ORD GBP0.05 722,910 180<br />
881,413<br />
TOYE & CO ORD GBP0.25 720 1<br />
2,000<br />
VICTORY CORP ORD GBP0.05 1,285 5<br />
1,900<br />
WENSUM CO ORD GBP 0.05 138,255 31<br />
124,969<br />
Sector total<br />
6,281,657 1,244 53,709,464<br />
Pharmaceuticals & Biotechnology<br />
ABCAM ORD GBP0.01 2,665,722 106 1,141,359<br />
AGI THERAPEUTICS ORD EUR0.01 1,557,172 18 1,212,042<br />
ALLERGY THERAPEUTICS ORD GBP0.001 4,699,499 159 4,577,017<br />
ALLIANCE PHARMA ORD GBP0.01 207,541 69 1,415,149<br />
ALLTRACEL PHARMACEUTICALS EUR0.0125 948,485 105 9,405,706<br />
AMARIN CORP PLC ORD GBP0.05 136,157 13<br />
101,366<br />
ANGEL BIOTECHNOLOGY HLDGS ORD GBP0.001 2,727,268 456 610,643,207<br />
AORTECH INTERNATIONAL ORD GBP2.50 3,093,906 257<br />
736,190<br />
AQUA BOUNTY TECHNOLOGIES INC COM STK USD0.001 'REGS' 18,150 4<br />
14,000<br />
ARTHRO KINETICS ORD GBP0.20 51,113 35<br />
112,663<br />
BBI HLDGS ORD GBP0.025 1,600,481 236 1,166,658<br />
BEXIMCO PHARMACEUTICALS GDR (EACH REPR 1 ORD BDT10)'REG 332,154 41<br />
527,291<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 17 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
BIOFUSION ORD GBP0.01 118,697 16<br />
78,619<br />
BIOPROGRESS ORD GBP0.01 30,525,609 2,756 52,627,280<br />
CENES PHARMACEUTICALS ORD GBP0.01 1,743,560 568 35,145,325<br />
COBRA BIO-MANUFACTURING PLC ORD GBP0.10 393,345 106<br />
769,815<br />
CURIDIUM MEDICA PLC ORD GBP0.001 19,822 14<br />
904,497<br />
CYPROTEX ORD GBP0.001 30,730 36<br />
495,883<br />
CYTOMYX HLDGS ORD GBP0.025 6,918 24<br />
739,933<br />
EIRX THERAPEUTICS PLC ORD GBP0.002 2,117,804 1,222 741,312,764<br />
ENTELOS INC COM STK USD0.001 'REGS' 155,294 25<br />
225,900<br />
EVOLUTEC GROUP ORD GBP0.10 1,039,586 108<br />
841,425<br />
FULCRUM PHARMA ORD GBP0.01 71,550 69 2,195,685<br />
FUTURA MEDICAL ORD GBP0.002 1,055,895 148 1,710,443<br />
GALAPAGOS NV ORD NPV 344,644 24<br />
62,061<br />
GENUS ORD GBP0.10 10,227,428 457 2,040,537<br />
GW PHARMACEUTICALS ORD GBP0.001 1,986,998 443 2,197,183<br />
HENDERSON MORLEY ORD GBP0.00125 2,838,362 1,395 131,417,893<br />
HUTCHISON CHINA MEDITECH ORD USD1 216,789 50<br />
132,886<br />
IMMUPHARMA ORD GBP0.10 416,263 139<br />
650,382<br />
INTERCYTEX GROUP ORD GBP0.01 1,821,281 95 1,961,985<br />
KIOTECH INTERNATIONAL ORD GBP0.01 1,122 3<br />
27,713<br />
LAWRENCE ORD GBP0.05 513,761 128<br />
172,702<br />
LIPOXEN ORD GBP0.005 246,703 33 1,089,073<br />
MAELOR ORD GBP0.10 685,921 361 6,125,484<br />
MEDICAL MARKETING INTERNATIONAL GRP GBP0.002 4,124,047 238 2,990,463<br />
MICAP ORD GBP0.01 29,116 18 2,680,550<br />
MINSTER PHARMACEUTICALS ORD GBP0.001 159,548 80 10,587,181<br />
NEXTGEN GROUP ORD GBP0.001 374,012 15 39,171,082<br />
ONDINE BIOPHARMA CORP COM NPV 4,484,369 22 5,958,300<br />
OSMETECH ORD GBP0.001 2,146,297 447 10,347,642<br />
PHOQUS GROUP ORD GBP0.10 714,511 41<br />
636,950<br />
PHOSPHAGENICS ORD NPV 193,447 67 1,337,824<br />
PHYNOVA GROUP ORD GBP0.01 1,222,380 87 1,452,259<br />
PLETHORA SOLUTIONS HLDGS ORD GBP0.01 1,035,167 131<br />
545,409<br />
PREMIER RESEARCH GROUP ORD GBP0.01 24,320,063 362 11,989,221<br />
PROTEOME SCIENCES ORD GBP0.01 8,012,196 1,792 15,344,438<br />
PROXIMAGEN NEUROSCIENCE ORD GBP0.01 8,746 4<br />
7,540<br />
RANSOM(WILLIAM)& SON ORD GBP0.10 500,493 117 1,040,743<br />
REGEN THERAPEUTICS ORD GBP0.001 260,621 201 29,663,992<br />
RENEURON GROUP WTS(TO SUB FOR ORD) 4,410 4 1,240,000<br />
RENEURON GROUP ORD GBP0.01 285,654 105 3,003,762<br />
SAREUM HLDGS PLC ORD GBP0.00025 261,571 155 27,847,686<br />
SINCLAIR PHARMA GBP0.01 9,620,346 172 9,290,146<br />
SR PHARMA ORD GBP0.01 2,625,823 255 16,027,941<br />
STEM CELL SCIENCES ORD GBP0.01 18,070 14<br />
40,514<br />
SYNAIRGEN ORD GBP0.01 6,478 4<br />
7,684<br />
SYNEXUS CLINICAL RESEARCH ORD GBP0.10 348,911 92<br />
380,299<br />
SYNTOPIX GROUP ORD GBP0.10 8,650 1<br />
5,000<br />
TEPNEL LIFE SCIENCES ORD GBP0.01 296,821 144 4,628,168<br />
VALIRX PLC ORD GBP0.002 375,807 136 32,518,477<br />
VASTOX ORD GBP0.10 2,876,755 20 2,300,115<br />
VECTURA GROUP ORD GBP0.00025 2,570,260 207 2,749,887<br />
XL TECHGROUP INC COM STK USD0.001 1,273,134 70<br />
553,328<br />
YM BIOSCIENCES INC COM NPV 73,728 54<br />
44,990<br />
YORK PHARMA WTS (TO SUB FOR ORD) 20,495 9<br />
36,278<br />
YORK PHARMA ORD GBP0.05 977,665 160 1,004,806<br />
Sector total<br />
Real Estate<br />
143,845,324 14,943 1,849,410,791<br />
ABRAXUS INVESTMENTS ORD GBP0.05 5,516 14<br />
146,485<br />
ASIAN GROWTH PROPERTIES ORD USD0.05 9,465 6<br />
24,961<br />
ATLAS ESTATES ORD EUR0.01 9,667,817 186 3,185,775<br />
BLACKROCK INTERNATIONAL LAND ORD EUR0.01 7,448,659 103 29,047,134<br />
BRAEMAR GROUP ORD GBP0.01 48,387 27 1,848,667<br />
BULGARIAN LAND DEVELOPMENT ORD GBP0.01 2,915,043 125 3,469,809<br />
BULGARIAN PROPERTY DEVELOPMENTS ORD GBP0.25 7,250,562 67 12,559,939<br />
CALEDONIAN TRUST ORD GBP 0.2 14,963 8<br />
8,277<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 18 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
CARECAPITAL GROUP PLC ORD GBP0.01 11,909 7<br />
35,774<br />
CHINA REAL ESTATE OPPORTUNITIES SA ORD EUR1.25 624,719 94<br />
93,850<br />
CIREF ORD GBP0.01 47,007 9<br />
31,600<br />
CITY LOFTS GROUP ORD GBP0.001 957,528 151<br />
887,388<br />
CITYBLOCK ORD GBP0.005 360 1<br />
1,500<br />
COLLIERS CRE NEW ORD GBP0.50(NIL PAID 21/11/06) 141,492 11<br />
393,384<br />
COLLIERS CRE ORD GBP0.50 7,070,708 252 3,605,547<br />
COMLAND COMMERCIAL ORD GBP0.10 17,471 5<br />
2,173<br />
CW RESIDENTIAL ORD GBP0.50 20,997 3<br />
14,193<br />
DAWNAY DAY CARPATHIAN ORD GBP0.01 14,007,187 940 12,715,644<br />
DAWNAY DAY TREVERIA ORD SHS EUR0.01 51,638,387 513 65,355,279<br />
DEUTSCHE LAND ORD EUR0.01 1,889,327 56 2,551,173<br />
DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 41,111,784 184 43,024,091<br />
EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 506,532 11<br />
515,894<br />
ENGEL EAST EUROPE N.V. ORD EUR0.01 3,168,578 30 2,665,777<br />
EQUEST BALKAN PROPERTIES ORD EUR0.01 11,413,337 114 10,553,279<br />
EREDENE CAPITAL ORD GBP0.10 193,157 31<br />
641,342<br />
EUROPEAN CONVERGENCE PROPERTY CO ORD EUR1 620,787 69<br />
855,801<br />
FARLEY GROUP ORD GBP0.05 948,205 174<br />
960,598<br />
FIRST PROPERTY GROUP ORD GBP0.01 106,355 48<br />
748,858<br />
HALLADALE GROUP ORD GBP0.25 3,743,984 119 2,605,697<br />
HANSTEEN HLDGS ORD GBP0.10 9,387,004 114 7,558,618<br />
HAWTIN ORD GBP0.05 212,292 73 1,246,812<br />
HEMISPHERE PROPERTIES ORD GBP0.01 5,716 9<br />
488,005<br />
HML HLDGS PLC ORD GBP0.015 10,723 13<br />
30,694<br />
HURLINGHAM ORD GBP0.75 4,247 3<br />
5,500<br />
INTERNATIONAL REAL ESTATE ORD GBP0.40 37,554 16<br />
17,755<br />
INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 12,557,404 221 13,350,498<br />
JS REAL ESTATE ORD GBP0.25 186,832 31<br />
30,045<br />
LEWIS CHARLES SOFIA PROPERTY FUND ORD NPV 3,999,756 55 4,882,998<br />
LONDON TOWN ORD GBP0.25 114 2<br />
12<br />
MEDSEA ESTATES GROUP ORD GBP0.1 52,470 48<br />
327,953<br />
MISSION CAPITAL ORD GBP0.01 24,034 12<br />
412,481<br />
NADLAN ORD GBP0.0025 149,581 175 42,025,876<br />
NANETTE REAL ESTATE GROUP NV ORD EUR0.02 2,104 3<br />
2,500<br />
NORTHACRE ORD GBP0.025 64,432 35<br />
385,584<br />
NORTHERN LYNX ORD GBP0.001 3,780,106 221 57,783,434<br />
O TWELVE ESTATES ORD GBP0.01 3,222,712 56 3,265,327<br />
OAK HLDGS ORD GBP0.01 273,260 69 12,708,674<br />
ORCHID DEVELOPMENTS GROUP ORD EUR0.01 5,598,631 16 3,654,126<br />
PACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 786,883 51 1,554,968<br />
PATHFINDER PROPERTIES ORD GBP0.10 54,759 14<br />
571,400<br />
PROPERTY RECYCLING GROUP ORD GBP0.05 138,645 20<br />
225,537<br />
PUMA BRANDENBURG ORD NPV 9,347,616 100 8,923,605<br />
RAVEN MOUNT ORD GBP0.001 333,959 86<br />
208,046<br />
RAVEN RUSSIA ORD GBP0.01 18,539,316 215 17,270,320<br />
REAL ESTATE INVESTORS ORD GBP0.01 688,941 55 8,186,295<br />
ROSS HOME BUILDERS PLC ORD GBP0.001 38,035 44 9,349,342<br />
RUGBY ESTATES ORD GBP0.20 937,955 71<br />
182,252<br />
SAFELAND PLC ORD GBP0.05 186,190 35<br />
221,531<br />
SERVICED OFFICE GROUP ORD GBP0.05 156,715 14 1,582,593<br />
SONGBIRD ESTATES ORD GBP0.10 CLASS'B' 18,989,330 247 7,665,578<br />
SOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 113,424 7<br />
113,283<br />
SOVEREIGN REVERSIONS WTS TO SUB FOR ORD 9,025 6<br />
13,699<br />
SOVEREIGN REVERSIONS ORD GBP0.50 1,992,636 52<br />
551,249<br />
SPAZIO INVESTMENT NV ORD EUR0.20 37,745,113 737 4,185,559<br />
SPEYMILL DEUTSCHE IMMOBILIEN CO ORD GBP0.1 24,201,172 546 25,622,026<br />
SUMMIT GERMANY ORD NPV 952,289 28 1,397,886<br />
TERRACE HILL GROUP GBP0.02 1,206,567 252 1,607,209<br />
TRADING NEW HOMES ORD GBP0.05 8,580 3<br />
23,000<br />
TRINITY CAPITAL ORD GBP0.01 30,171,109 273 34,173,398<br />
VINALAND ORD USD0.01 3,264,704 105 5,105,477<br />
WESTCITY PLC ORD GBP0.01 2,579,041 65 5,568,424<br />
WHITE STAR PROPERTY HLDGS ORD GBP0.01 157,111 26 15,026,688<br />
WICHFORD ORD GBP0.10 20,200,507 136 10,036,480<br />
WYNNSTAY PROPERTIES ORD GBP 0.25 26,169 5<br />
7,274<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 19 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
XXI CENTURY INVESTMENTS ORD USD0.01 599,920 7<br />
101,134<br />
YOUR SPACE ORD GBP0.10 599,069 134<br />
848,013<br />
Sector total<br />
379,193,974 7,864 507,049,047<br />
Software & Computer Services<br />
@UK ORD GBP0.01 91,243 28<br />
377,907<br />
ACCESS INTELLIGENCE ORD GBP0.005 2,559,606 230 41,033,799<br />
ADAMIND ILS0.01 688,940 120 2,576,009<br />
ADVANCE VISUAL COMMUNICATIONS ORD GBP0.001 22,108 72 17,300,657<br />
ADVANCED SMARTCARD TECHNOLOGIES ORD GBP0.0003 37,058 46 1,103,106<br />
AMBERLEY GROUP GBP0.025 98,384 8<br />
965,075<br />
AMTEUS ORD GBP0.10 251,209 26<br />
271,332<br />
ANT ORD GBP0.05 2,175,118 82 3,585,422<br />
ASCRIBE ORD GBP0.01 4,790,308 111 13,161,942<br />
ASITE ORD GBP0.10 17,534 16<br />
710,411<br />
AT COMMUNICATIONS GROUP ORD GBP0.01 1,135,458 138 2,861,136<br />
ATELIS ORD GBP0.0025 26,892 13<br />
165,319<br />
ATLANTIC GLOBAL PLC ORD GBP0.05 9,267 12<br />
73,507<br />
BANGO ORD GBP0.20 309,351 118<br />
345,783<br />
BELLA MEDIA ORD GBP0.001 18,257 68 64,401,133<br />
BOND INTERNATIONAL SOFTWARE ORD GBP0.01 680,185 87<br />
505,222<br />
BRADY ORD GBP0.01 81,700 30<br />
286,421<br />
BUSINESS CONTROL SOLUTIONS GROUP ORD GBP0.01 1,337,453 52 22,358,363<br />
BUSINESS SYSTEMS GRP HLDGS ORD GBP0.05 236,034 25 2,257,362<br />
CENTROM GROUP ORD GBP0.01 22,570 16 1,181,167<br />
CHARTERIS ORD GBP0.01 34,236 14<br />
226,216<br />
CHELFORD GROUP ORD GBP1 387,489 113<br />
203,072<br />
CIVICA ORD GBP0.05 18,413,916 888 7,472,966<br />
CLARITY COMMERCE SOLUTIONS ORD GBP0.25 13,605 7<br />
22,041<br />
CODA PLC ORD GBP0.25 4,426,243 518 2,548,540<br />
COMPUTER SOFTWARE GROUP ORD GBP0.10 3,534,725 462 3,338,896<br />
COMPUTERLAND UK ORD GBP0.02 278,520 66<br />
161,615<br />
CONTEMPORARY ENTERPRISES ORD GBP0.01 50,000 1<br />
200,000<br />
CORPORA ORD GBP0.01 584,378 212 9,885,736<br />
CRC GROUP GBP0.02 755,203 71 2,691,641<br />
CYBERSCAN TECHNOLOGY INC ORD USD0.001 'REGS' 186,056 17<br />
75,156<br />
DA GROUP ORD GBP0.10 400,348 107 1,176,526<br />
DATATEC ZAR0.01 1,469,691 92<br />
704,106<br />
DDD GROUP PLC ORD GBP0.10 150,269 89 1,242,895<br />
DEALOGIC(HOLDINGS) ORD GBP0.05 41,613 12<br />
28,676<br />
DELCAM ORD GBP0.10 228,628 65<br />
78,535<br />
DILLISTONE GROUP ORD GBP0.05 9,129 4<br />
6,319<br />
EARTHPORT PLC ORD GBP0.10 347,588 145 1,506,977<br />
EG SOLUTIONS PLC ORD GBP0.01 45,172 19<br />
31,323<br />
ELCOM INTERNATIONAL COM STK USD0.01 128 2<br />
2,000<br />
EMPIRE INTERACTIVE ORD GBP0.001 147,724 16 2,196,986<br />
ENDACE ORD NPV 213,796 24<br />
149,620<br />
E-PAY ASIA NPV 1,707,500 150 10,284,140<br />
ESERVGLOBAL NPV 360,450 10 1,477,360<br />
F.T.S.-FORMULA TELECOM SOLUTIONS NPV 276,337 5<br />
812,667<br />
FDM GROUP ORD GBP0.01 308,155 96<br />
322,537<br />
FFASTFILL ORD GBP0.01 298,444 60 7,760,729<br />
FINANCIAL OBJECTS ORD GBP0.02 890,155 139 1,754,616<br />
FIRST DERIVATIVES PLC ORD GBP0.005 189,493 65<br />
124,654<br />
FLIGHTSTORE GROUP ORD GBP0.01 231 2<br />
154,235<br />
FLOMERICS GROUP GBP0.01 377,303 93<br />
480,798<br />
FOCUS SOLUTIONS GROUP ORD GBP0.10 106,224 52<br />
438,528<br />
FORBIDDEN TECHNOLOGIES ORD GBP0.008 33,340 39<br />
194,565<br />
FORMJET PLC ORD GBP0.002 3,552,195 731 101,961,604<br />
FUJIN TECHNOLOGY PLC ORD GBP0.10 2,233,527 182 3,883,543<br />
GEONG INTERNATIONAL ORD GBP0.01 59,998 24<br />
322,514<br />
GILAT SATCOM ORD ILS0.01 47,511 20<br />
53,214<br />
GLADSTONE PLC ORD GBP0.01 1,424,593 199 5,345,776<br />
GLEN GROUP ORD GBP0.01 145,839 109 17,261,528<br />
GLOBAL GAMING TECHNOLOGIES ORD GBP0.0025 5,724 17<br />
924,477<br />
GROUP NBT ORD GBP0.01 3,385,824 154 2,149,869<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 20 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
HAMSARD GROUP ORD GBP0.10 5,129 2<br />
25,651<br />
IBS OPENSYSTEMS PLC ORD GBP0.05 4,330,186 33 2,259,330<br />
IDOX ORD GBP0.01 142,022 64 2,281,027<br />
IGM ORD USD0.02 619,970 21 4,797,715<br />
IMS MAXIMS PLC ORD GBP0.01 58,165 38 2,400,462<br />
INDIGOVISION GROUP ORD GBP0.01 891,537 232<br />
157,330<br />
INFOSERVE GROUP PLC ORD GBP0.05 22,996 11<br />
67,801<br />
INOVA HLDGS ORD GBP0.04 515,168 40 1,619,559<br />
INTECHNOLOGY ORD GBP0.01 499,475 27 1,324,170<br />
INTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 334,048 107 6,072,524<br />
INTERACTIVE WORLD ORD GBP0.0025 544,762 122<br />
628,708<br />
INTERCEDE GROUP ORD GBP0.01 1,030,109 342 2,464,680<br />
INTERNET BUSINESS GROUP ORD GBP0.01 2,554,526 351 8,235,506<br />
INVU INC COM STK NPV 21,766 17<br />
87,141<br />
INVU INC COM STK NPV REG'S' 121,862 23<br />
372,305<br />
IOMART GROUP ORD GBP0.01 3,080,580 107 3,556,683<br />
IQ-LUDORUM ORD GBP0.01 75,250 68 3,620,138<br />
K3 BUSINESS TECHNOLOGY GROUP ORD GBP0.25 572,248 43<br />
539,573<br />
KUJU ORD GBP0.05 266,171 70 1,967,998<br />
LOMBARD RISK MANAGEMENT ORD GBP0.005 139,593 44 1,986,635<br />
MAISHA ORD GBP0.01 17,700 13 1,085,610<br />
MANPOWER SOFTWARE ORD GBP0.05 174,833 27<br />
895,946<br />
MAXIMA HLDGS ORD GBP0.01 1,127,335 197<br />
608,267<br />
MEDIASURFACE ORD GBP0.01 3,286,869 33 27,283,569<br />
MONDAS PLC ORD GBP0.10 82,498 42<br />
559,682<br />
MYRATECH.NET PLC ORD GBP0.001 28,109 73 8,134,140<br />
NASSTAR ORD GBP0.01 25,562 6<br />
77,189<br />
NCC GROUP ORD GBP0.01 3,802,644 149 1,443,985<br />
NETB2B2 PLC ORD GBP0.10 38,683 53<br />
252,830<br />
NETCALL ORD GBP0.05 1,377,467 357 8,356,859<br />
NETSERVICES ORD GBP0.0025 55,201 29<br />
440,993<br />
NETSTORE ORD GBP0.20 771,275 82 2,533,885<br />
NEXUS MANAGEMENT ORD GBP0.0025 78,228 51 10,926,895<br />
NORKOM GROUP PLC ORD EUR0.01 1,404,512 15 1,404,264<br />
OMG ORD GBP0.0025 1,652,442 157 4,813,443<br />
ONECLICKHR ORD GBP0.01 149,793 19 3,638,193<br />
ON-LINE PLC ORD GBP0.05 28,431 25<br />
89,027<br />
ORCA INTERACTIVE ILS0.01 373,353 35 2,692,235<br />
OVUM ORD GBP0.50 4,662,840 86 1,662,971<br />
PATSYSTEMS ORD GBP0.01 529,220 105 3,479,345<br />
PENNANT INTERNATIONAL GROUP ORD GBP0.05 58,828 40<br />
320,219<br />
PILAT MEDIA GLOBAL ORD GBP0.05 3,469,539 142 5,019,026<br />
PIXOLOGY ORD GBP0.01 305,861 128<br />
867,344<br />
PLANIT HLDGS ORD GBP0.10 304,378 43 1,095,160<br />
PLUSNET ORD GBP0.002 8,106,883 486 4,443,838<br />
POLY INFORMATION ORD GBP0.0025 73,031 61 18,684,001<br />
PORTRAIT SOFTWARE ORD GBP0.025 355,468 53 2,162,042<br />
PROACTIS HLDGS ORD GBP0.10 243,468 89<br />
428,054<br />
QONNECTIS ORD GBP0.01 45,965 50 3,640,601<br />
RC GROUP HLDGS HKD0.01 11,486,316 1,109 16,906,952<br />
RDF GROUP ORD GBP0.02 26,096 10<br />
48,255<br />
RED SQUARED ORD GBP0.005 157,503 151 2,047,410<br />
REDSTONE PLC ORD GBP0.01 1,493,422 367 26,466,295<br />
RUBICON SOFTWARE GROUP PLC ORD GBP0.01 29,368 13<br />
307,909<br />
SANDERSON GROUP ORD GBP0.1 102,190 32<br />
232,606<br />
SINOSOFT TECHNOLOGY PLC ORD GBP0.00148642 352,724 135 2,212,592<br />
SIRIUS FINANCIAL SOLUTIONS ORD GBP0.01 119,969 29<br />
80,841<br />
SIRVIS IT PLC ORD GBP0.01 18,348 16<br />
518,182<br />
SMARTFOCUS GROUP ORD GBP0.01 177,359 115 1,049,031<br />
SOPHEON ORD GBP0.05 229,964 107 1,180,463<br />
SPEARHEAD COM STK USD0.001 834 1<br />
16,300<br />
SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1 392,237 30<br />
199,440<br />
SSP HLDGS PLC ORD GBP0.001 2,967,858 94 2,720,723<br />
STATPRO GROUP ORD GBP0.01 1,658,009 220 1,694,612<br />
STILO INTERNATIONAL ORD GBP0.01 23,036 29 1,103,973<br />
STRATEGIC THOUGHT GROUP ORD GBP0.01 1,066,403 104 1,067,490<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 21 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
SYSTEM C HEALTHCARE ORD GBP0.01 106,502 19<br />
431,008<br />
TELEPHONETICS ORD GBP0.01 326,504 158 2,116,685<br />
TIKIT GROUP ORD GBP0.10 652,718 126<br />
285,175<br />
TOREX RETAIL ORD GBP0.01 30,969,638 2,878 81,715,864<br />
TOUCHSTONE GROUP ORD GBP0.10 596,557 106<br />
339,696<br />
UBIQUITY SOFTWARE CORP ORD GBP0.0125 430,378 84 1,948,159<br />
ULTIMA NETWORKS ORD GBP0.01 9,454 41<br />
859,454<br />
ULTRASIS GBP0.001 3,019,207 1,097 185,262,415<br />
VEBNET(HLDGS) ORD GBP1 55,235 33<br />
44,570<br />
VELTI ORD GBP0.05 1,499,839 31 1,836,516<br />
VI GROUP ORD GBP0.005 690,612 14 7,659,500<br />
VIALOGY PLC ORD GBP0.01 516,120 166 11,828,173<br />
VIMIO ORD EUR0.05 635,729 29 1,113,816<br />
VIVIDAS GROUP ORD GBP0.01 218,828 52<br />
523,118<br />
WARTHOG ORD GBP0.01 6,003 23 5,420,598<br />
WORKPLACE SYSTEMS INTL ORD GBP0.05 40,360 10<br />
866,674<br />
WORLD TELEVISION GROUP ORD GBP0.001 102,114 73 17,407,154<br />
XKO GROUP ORD GBP0.25 3,005,325 253 3,045,242<br />
Z GROUP ORD GBP0.05 505,291 48<br />
479,033<br />
ZOO DIGITAL GROUP PLC ORD GBP0.15 66,736 67<br />
151,888<br />
ZOO DIGITAL GROUP PLC ORD GBP0.002 77,791 129 9,137,113<br />
Sector total<br />
Support Services<br />
173,998,535 18,796 917,007,743<br />
AEC EDUCATION ORD GBP0.10 9,303 5<br />
61,000<br />
ANDREWS SYKES GROUP ORD GBP0.01 51,790 18<br />
35,789<br />
ANGLE PLC ORD GBP0.10 191,482 54<br />
254,393<br />
AQUILO ORD GBP0.01 354,457 170 26,245,360<br />
ARC RISK MANAGEMENT GROUP ORD GBP0.01 56,088 60 6,216,035<br />
ASHTON PENNEY HLDGS ORD GBP0.01 195,647 17 4,255,000<br />
ATA GROUP ORD GBP0.01 61,715 5<br />
96,124<br />
AUGEAN ORD GBP0.10 12,272,728 414 10,245,424<br />
AUKETT FITZROY ROBINSON GROUP ORD GBP0.01 342,022 193 4,951,107<br />
AUTOCLENZ HLDGS ORD GBP0.1 1,247,310 72 1,119,252<br />
AVACTA GROUP PLC ORD GBP0.001 2,392,886 196 39,850,174<br />
AVID HLDGS ORD GBP0.005 423,624 15 19,970,954<br />
BARTERCARD ORD GBP0.01 29,483 43<br />
638,404<br />
BB HLDGS NPV 45,939 19<br />
28,312<br />
BEGBIES TRAYNOR GROUP ORD GBP0.05 5,871,224 164 3,825,752<br />
BERKELEY SCOTT GROUP ORD GBP0.02 7,401 11<br />
43,671<br />
BILLING SERVICES GROUP COM STK USD1 32,852,688 400 136,860,968<br />
BIOGANIX ORD GBP0.10 145,378 37<br />
89,832<br />
BNB RECRUITMENT SOLUTIONS ORD GBP0.05 2,517 9<br />
27,839<br />
BROKER NETWORK HLDGS ORD GBP0.02 2,294,095 185 1,059,228<br />
BRULINES (HLDGS) PLC ORD GBP0.10 3,444,010 82 2,403,304<br />
BUSINESS DIRECT GROUP ORD GBP0.05 3,361 8<br />
22,719<br />
CAMCO INTERNATIONAL ORD EUR0.01 3,532,234 51 6,961,223<br />
CAPE PLC ORD GBP0.25 33,158,054 493 16,852,199<br />
CARDPOINT ORD GBP0.05 12,686,093 1,117 15,457,752<br />
CARLISLE GROUP ORD GBP0.10 13,738 18<br />
15,070<br />
CASHBOX ORD GBP0.01 321,199 93 1,944,886<br />
CHIEFTAIN GROUP ORD GBP0.05 337,407 83<br />
232,459<br />
CHRISTIE GROUP ORD GBP0.02 1,269,236 195<br />
544,640<br />
CLAIMS PEOPLE GROUP(THE) ORD GBP0.015 52,329 37 6,196,176<br />
COMPACT POWER HLDGS ORD GBP0.02 92,357 29<br />
420,159<br />
CONNAUGHT ORD GBP0.02 25,049,298 607 11,809,671<br />
CORNWELL MANAGEMENT CONSULTANTS ORD GBP0.05 58,775 35<br />
190,437<br />
COUNTY CONTACT CENTRES ORD GBP0.01 30,873 19<br />
198,795<br />
CPL RESOURCES EUR0.10 1,934,668 35<br />
563,339<br />
DATACASH GROUP PLC ORD GBP0.01 5,278,369 900 3,775,944<br />
ECKOH TECHNOLOGIES ORD GBP0.0025 3,981,639 317 34,555,296<br />
EMPRESARIA GROUP ORD GBP0.05 402,194 163<br />
410,585<br />
ENERGY ASSET MANAGEMENT ORD GBP0.01 54,476 26 5,771,548<br />
ENSOR HLDGS ORD GBP0.10 19,193 14<br />
72,088<br />
ERUMA ORD GBP0.01 209,592 96 2,734,000<br />
EXC ORD GBP0.001 10,515 25 1,730,182<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 22 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
FAIRPLACE CONSULTING ORD GBP0.03 53,314 11<br />
492,482<br />
FINANCIAL PAYMENT SYSTEMS ORD GBP0.05 450 1<br />
5,000<br />
FOUNTAINS ORD GBP0.05 222,208 60<br />
214,566<br />
GARNER PLC ORD GBP0.01 4,810 33<br />
356,685<br />
GATEKEEPER SYSTEMS INC COM STK USD0.001 110,932 27<br />
252,367<br />
GOINDUSTRY ORD GBP0.05 218,164 44 1,608,781<br />
GREATFLEET ORD GBP0.02 10,565 8<br />
79,005<br />
GSH GROUP ORD GBP0.01 101,437 11<br />
38,415<br />
HARGREAVES SERVICES ORD GBP0.10 3,101,823 263<br />
787,041<br />
HAT PIN ORD GBP0.025 1,133,350 128 1,469,446<br />
HEALTHCARE LOCUMS PLC ORD GBP0.10 1,964,389 128 2,936,353<br />
HIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.05 16,223 14<br />
335,524<br />
HYDROGEN GROUP PLC ORD GBP0.01 384,808 63<br />
150,291<br />
ILX GROUP ORD GBP0.10 181,799 78<br />
183,252<br />
IMPRINT ORD GBP0.01 6,686,808 221 2,401,359<br />
INSPACE ORD GBP0.02 3,252,205 248 2,861,350<br />
INSPICIO ORD GBP0.10 2,663,526 129 1,958,286<br />
INTELLEGO HLDGS ORD GBP0.005 11,783 15<br />
794,693<br />
INTERIOR SERVICES GROUP ORD GBP0.01 14,206,799 178 5,592,263<br />
INTERNATIONAL NUCLEAR SOLUTIONS ORD GBP0.01 1,831,555 154 4,790,506<br />
INTERQUEST GROUP ORD GBP0.01 205,529 83<br />
221,615<br />
ITRAIN ORD GBP0.002 32,672 42 1,413,493<br />
IX EUROPE ORD GBP0.01 623,803 104 1,395,874<br />
LATHAM(JAMES) ORD GBP0.25 370,592 64<br />
198,515<br />
LOK'N STORE GROUP ORD GBP0.01 6,442,831 322 3,615,618<br />
LONDON SECURITY PLC ORD GBP0.01 9,906 2<br />
876<br />
LORIEN ORD GBP0.25 315,197 50<br />
711,372<br />
MAINTEL HLDGS ORD GBP0.01 258,947 29<br />
139,872<br />
MATCHTECH GROUP PLC ORD GBP0.01 4,089,688 69 1,194,382<br />
MAVINWOOD ORD GBP0.001 6,108,351 92 43,599,908<br />
MAY GURNEY INTEGRATED SERVICES ORD GBP0.05 2,439,916 290<br />
904,392<br />
MEARS GROUP ORD GBP0.01 12,271,229 663 4,249,875<br />
MERCURY GROUP ORD GBP0.01 68,930 32 7,941,803<br />
MERCURY RECYCLING GROUP ORD GBP0.10 62,343 48<br />
267,074<br />
MORSON GROUP ORD GBP0.05 5,935,716 105 2,922,816<br />
MULTI GROUP ORD GBP0.001 2,754 11<br />
798,190<br />
MURGITROYD GROUP ORD GBP0.10 773,101 102<br />
206,282<br />
MWB BUSINESS EXCHANGE ORD GBP0.001 1,773,440 24 1,549,992<br />
N.W.F GROUP ORD GBP0.25 468,831 53<br />
47,370<br />
NATIONWIDE ACCIDENT REPAIR SERVICES ORD GBP0.125 776,821 65<br />
482,867<br />
NATURE TECHNOLOGY SOLUTIONS ORD GBP0.0001 187,201 116 29,826,852<br />
NETWORKERS INTL PLC ORD GBP0.01 82,654 16<br />
233,390<br />
NEWCOURT GROUP ORD EUR0.25 6,005,412 33 6,656,097<br />
NEWMARK SECURITY ORD GBP0.01 49,661 38 5,967,824<br />
NORISH UTS (EUR0.25& UK PLC N.VTG'A'ORD 4,278 2<br />
6,900<br />
OPSEC SECURITY GROUP PLC GBP0.05 1,364,079 148 2,147,402<br />
ORBIS PLC ORD GBP0.10 2,099 16<br />
94,453<br />
PALMARIS CAPITAL ORD GBP0.05 85,932 18<br />
752,461<br />
PARKMEAD GROUP(THE) ORD GBP0.05 56,790 26<br />
786,470<br />
PENNA CONSULTING ORD GBP0.05 393,835 29<br />
615,649<br />
PENTAGON PROTECTION ORD GBP0.001 616,361 124 42,869,912<br />
PETARDS GROUP ORD GBP0.01 85,056 130 10,505,203<br />
PHSC ORD GBP0.10 6,416 6<br />
12,100<br />
PILAT TECHNOLOGIES INTERNATIONAL ILS0.01 5,848 18<br />
51,894<br />
PINNACLE STAFFING GROUP PLC ORD GBP0.10 1,711,651 175 18,239,343<br />
PKL HLDGS ORD GBP0.30 5,567 5<br />
21,276<br />
PLANET GROUP INC COM STK USD0.01 RESTRICTED 7,252 2<br />
5,400<br />
PM GROUP ORD GBP0.10 1,300,270 214 1,092,907<br />
PRIME PEOPLE ORD GBP0.10 69,211 27<br />
66,551<br />
PSG SOLUTIONS ORD GBP0.20 380,427 51<br />
740,022<br />
PUBLIC RECRUITMENT GROUP ORD GBP0.10 473,990 33 1,169,986<br />
QUADNETICS GROUP ORD GBP0.20 774,671 147<br />
275,904<br />
REENERGY GROUP PLC ORD GBP0.05 873,169 36 3,588,927<br />
RELIANCE SECURITY GROUP ORD GBP0.05 595,112 60<br />
90,190<br />
RWS HLDGS ORD GBP0.05 4,010,534 134 1,349,981<br />
SBS GROUP PLC ORD GBP0.01 123 1<br />
147<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 23 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
SECTORGUARD ORD GBP0.005 67,696 71 1,719,124<br />
SERVISION ORD GBP0.01 1,289 2<br />
5,300<br />
SILVERDELL PLC ORD GBP0.10 3,375,481 42 3,464,155<br />
SKY CAPITAL ENTERPRISES CLASS'A' COM STK USD0.0001 3,318 1<br />
4,200<br />
SPEYMILL GROUP ORD GBP0.01 2,682,359 370 5,161,316<br />
SPICE PLC ORD GBP0.10 10,822,168 677 3,360,028<br />
STAFFLINE RECRUITMENT GROUP ORD GBP0.1 893,933 32<br />
718,128<br />
STONEMARTIN ORD GBP0.01 6,373 2<br />
80,000<br />
STRONTIUM ORD GBP0.02 300 1<br />
1,000<br />
SUPERCART ORD GBP0.004 15,758 10<br />
123,109<br />
SUPPORTA ORD GBP0.05 1,915,702 37 2,776,379<br />
TANFIELD GROUP GBP0.01 29,885,344 1,576 72,433,404<br />
TANGENT COMMUNICATIONS ORD GBP0.01 546,029 116 3,753,144<br />
TG21 PLC ORD GBP0.10 502,906 116 8,385,601<br />
THIRDFORCE ORD EUR0.125 102,319 16<br />
693,416<br />
TRIPLEARC ORD GBP0.05 48,008 45 1,260,359<br />
UNIVERSE GROUP ORD GBP0.05 129,581 120 1,446,963<br />
VENTECO PLC ORD GBP0.005 51,714 44 1,985,659<br />
VENUE SOLUTIONS HLDGS ORD GBP0.02 78,817 21<br />
454,161<br />
VERIS PLC EUR0.002 283,407 21<br />
90,576<br />
VINDON HEALTHCARE ORD GBP0.01 158,990 58<br />
852,247<br />
VISUAL DEFENCE INC COM NPV 1,505 1<br />
6,690<br />
WATER HALL GROUP PLC ORD GBP0.01 86,197 14 1,785,209<br />
WHITEHEAD MANN GROUP ORD GBP0.05 4,665,482 113 10,965,464<br />
WORK GROUP ORD GBP0.02 76,773 8<br />
99,689<br />
WORLD CAREERS NETWORK ORD GBP0.001 5,025 3<br />
4,189<br />
WRAITH ORD GBP0.50 100,636 45<br />
122,626<br />
XPERTISE GROUP ORD GBP0.08 28,739 18<br />
73,415<br />
Sector total<br />
305,658,380 15,779 716,899,733<br />
Technology Hardware & Equipment<br />
AMINO TECHNOLOGIES ORD GBP0.01 1,608,468 245 2,885,385<br />
ASBISC ENTERPRISES PLC ORD USD0.20 385 1<br />
299<br />
AXEON HLDGS ORD GBP0.05 306,999 9<br />
530,017<br />
BELGRAVIUM TECHNOLOGIES ORD GBP0.05 179,076 84 1,426,500<br />
CALYX GROUP ORD EUR0.10 6,380,104 64 7,655,422<br />
CELOXICA HOLDINGS ORD GBP0.25 13,917 18<br />
54,585<br />
CITEL PLC ORD GBP0.038 39,125 14<br />
38,515<br />
CLEARSPEED TECHNOLOGY ORD GBP0.01 1,666,507 108<br />
863,340<br />
CONCURRENT TECHNOLOGIES ORD GBP0.01 955,052 170 2,592,801<br />
CRIMSON TIDE PLC ORD GBP0.01 39,641 5 1,344,450<br />
CYAN HLDGS PLC ORD GBP0.002 1,239,101 189 7,549,038<br />
FAYREWOOD ORD GBP0.05 8,318,211 507 9,040,052<br />
FONEBAK ORD GBP0.02 5,123,068 273 3,438,766<br />
FORMSCAN ORD GBP0.01 3,309 5<br />
28,086<br />
I-MATE ORD GBP0.05 3,434,637 247 2,289,978<br />
IQE PLC ORD GBP0.01 5,542,672 386 32,805,141<br />
LEADCOM INTEGRATED SOLUTIONS ILS0.001 3,424,707 209 5,767,448<br />
MTI WIRELESS EDGE ORD ILS0.01 256,609 91<br />
534,973<br />
NANOSCIENCE INC ORD GBP0.0025 239,319 90 2,693,818<br />
NEWPORT NETWORKS GROUP ORD GBP0.05 935,881 283 21,356,519<br />
OCZ TECHNOLOGY GROUP INC COM STK USD0.001 'REGS' 216,311 13<br />
261,813<br />
PAROS ORD GBP0.001 82,786 15 3,062,500<br />
PURE WAFER ORD GBP0.02 1,430,742 91<br />
557,029<br />
SANDVINE CORP COM NPV 11,754,031 51 13,002,083<br />
SARANTEL GROUP ORD'A'SHS GBP0.10 139,051 49<br />
732,020<br />
SCOTTY GROUP ORD GBP0.01 1,115,659 342 84,939,456<br />
SEEING MACHINES ORD NPV 70,107 51 2,039,378<br />
SOFTWARE RADIO TECHNOLOGY WTS(TO SUB FOR ORD) 8,998 9<br />
56,518<br />
SOFTWARE RADIO TECHNOLOGY ORD GBP0.001 243,453 50<br />
447,236<br />
SURFACE TECHNOLOGY SYSTEMS ORD GBP0.02 85,867 47<br />
379,201<br />
SYNCHRONICA ORD GBP0.01 1,307,599 161 7,307,211<br />
TECTEON ORD GBP0.01 110,841 86 4,565,492<br />
TELIT COMMUNICATIONS PLC ORD GBP0.01 382,208 47 1,508,867<br />
TRAKM8 HLDGS ORD GBP0.01 23,174 8<br />
29,557<br />
VIANET GROUP ORD GBP0.05 16,501 18<br />
508,422<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 24 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
VYKE COMMUNICATIONS PLC ORD GBP0.01 467,113 62 28,954,647<br />
ZONE-IP LTD ORD ILS0.01 13,685 4<br />
84,000<br />
Sector total<br />
Tobacco<br />
57,174,915 4,102 251,330,563<br />
LEGACY DISTRIBUTION GROUP INC 114<br />
Sector total<br />
Travel & Leisure<br />
COM STK USD0.001 'REG S' 483,413 3,473,364<br />
483,413 114 3,473,364<br />
32RED ORD GBP0.002 326,514 68<br />
381,223<br />
365 MEDIA GROUP PLC ORD GBP0.01 4,221,643 368 7,146,420<br />
ADVENT AIR ORD SGD0.2 242,513 23 2,106,136<br />
AI CLAIMS SOLUTIONS ORD GBP0.10 62,117 34<br />
353,957<br />
AMAZING HLDGS ORD GBP1 488 1<br />
305<br />
BANK RESTAURANT GROUP ORD GBP0.01 20,351 10<br />
658,626<br />
BASE GROUP ORD GBP0.01 4,000 21 9,192,226<br />
BEST OF THE BEST PLC ORD GBP0.05 61,428 14<br />
104,410<br />
BETCORP NPV 136,435 10<br />
302,952<br />
BETEX GROUP ORD GBP0.01 17,944,409 366 47,240,685<br />
BETINTERNET.COM ORD GBP0.01 388,410 175 6,413,355<br />
BIRMINGHAM CITY ORD 10P 91,665 43<br />
493,369<br />
C.I.TRADERS ORD GBP0.10 2,162,026 282 2,615,484<br />
CAPLAY ORD GBP0.01 69,441 35 12,145,855<br />
CARLUCCIO'S ORD GBP0.05 4,504,417 235 2,811,250<br />
CELTIC ORD GBP0.01 353,618 106 1,354,101<br />
CHARIOT(UK) ORD GBP0.01 348,697 510 57,125,248<br />
CHEEKYMOON ENTERTAINMENT ORD GBP0.001 1,125 2<br />
75,000<br />
CLAPHAM HOUSE GROUP(THE) ORD GBP0.10 11,152,128 292 5,059,879<br />
CLIPPER VENTURES ORD GBP0.01 418,211 53 1,632,635<br />
CNG TRAVEL GROUP ORD EUR0.0125 966,884 27 12,384,590<br />
COFFEE REPUBLIC ORD GBP0.001 4,309,587 1,163 141,236,833<br />
COFFEEHEAVEN INTERNATIONAL ORD GBP0.01 3,374,812 758 10,553,816<br />
CORSIE GROUP WTS (TO SUB FOR ORD) 3,888 8<br />
378,332<br />
CORSIE GROUP ORD GBP0.001 664,648 50 17,088,021<br />
CRUCIAL PLAN ORD GBP0.005 2,970 1<br />
27,000<br />
CUBUS LUX ORD GBP0.01 83,971 39<br />
486,081<br />
DEEP-SEA LEISURE ORD GBP0.05 23,838 16<br />
35,806<br />
DISCOVER LEISURE PLC ORD GBP0.007 45,114 35<br />
208,320<br />
DOMINO'S PIZZA UK & IRL ORD GBP0.05 10,336,634 765 2,108,717<br />
EMPIRE ONLINE ORD NPV 15,912,215 1,648 32,633,491<br />
EUROPEAN BUSINESS JETS ORD GBP0.001 153,879 50 13,784,674<br />
FAIRGROUND GAMING HLDGS ORD GBP0.005 53,747 26<br />
214,748<br />
FISHWORKS ORD GBP0.01 432,668 54<br />
945,571<br />
FOOD & DRINK GROUP (THE) ORD GBP0.01 184,987 63<br />
112,765<br />
FUN TECHNOLOGIES INC COM NPV 14,271,399 88 6,351,625<br />
GAMING VC HLDGS S.A. ORD EUR1.24 468,239 100<br />
419,494<br />
GAMINGKING ORD GBP0.01 34,227 62 5,491,362<br />
GEORGICA PLC ORD GBP0.05 1,217,862 107<br />
904,258<br />
GLOBAL BRANDS SA ORD CHF2.10 23,337 4<br />
41,598<br />
GOALS SOCCER CENTRES ORD GBP0.0025 13,455,536 347 5,024,287<br />
GOURMET HLDGS ORD GBP0.04 456,562 24 1,627,371<br />
HEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 54,170 4<br />
5,500<br />
HEAVITREE BREWERY ORD GBP0.05 9,206 7<br />
825<br />
HONEYCOMBE LEISURE ORD GBP0.01 59,507 46<br />
867,817<br />
HOTEL CORP(THE) ORD GBP0.05 1,345,795 71<br />
618,277<br />
INSPIRED GAMING GROUP ORD GBP0.01 1,009,982 132<br />
476,941<br />
INTERACTIVE GAMING HOLDINGS ORD GBP0.01 168,829 64 3,367,038<br />
LA TASCA GROUP ORD GBP0.05 6,178,291 209 4,893,844<br />
LEISURE & GAMING ORD GBP0.25 97,500 1 2,600,000<br />
LONRHO AFRICA ORD GBP0.01 3,376,171 276 12,193,531<br />
LO-Q ORD GBP0.01 83,404 49<br />
453,944<br />
MAMA GROUP ORD GBP0.05 873,143 27 28,109,819<br />
MAYPOLE GROUP ORD GBP0.003 3,082 8<br />
198,117<br />
MEDIA CORP PLC ORD GBP0.01 4,120,661 1,117 74,488,997<br />
MILLWALL HLDGS ORD GBP0.0001 129,946 164 412,112,794<br />
NEWFOUND NV ORD EUR0.01 3,167,427 195 4,747,886<br />
NEWMARKET INVESTMENTS ORD GBP0.01 6,483 6<br />
471,955<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 25 of 26
Issuer Name <strong>Stock</strong> Name Value £ Bargains Shares<br />
NORTHERN RACING ORD GBP0.25 151,696 49<br />
95,256<br />
PANTHEON LEISURE ORD GBP0.01 18,124 25 2,237,330<br />
PEEL HOTELS ORD GBP0.10 99,924 23<br />
70,269<br />
PLAYGOLF(HLGS) ORD GBP0.002 407,336 21 5,755,545<br />
PLAYTECH ORD NPV 69,044,984 1,819 42,880,753<br />
POWERLEAGUE GROUP ORD GBP0.10 3,208,194 230 4,382,302<br />
PRESTON NORTH END ORD GBP1 12,035 3<br />
10,200<br />
PREZZO ORD GBP0.05 1,189,016 169 2,164,196<br />
PRINCE CATERING & MGMT(OVERSEAS)LTD ORD USD0.04 8,299 3<br />
100,588<br />
PROBABILITY PLC ORD GBP0.01 3,770 5<br />
4,999<br />
PUBS 'N' BARS ORD GBP0.20 314,164 50<br />
676,229<br />
ROTALA ORD GBP0.01 106,711 20 5,846,306<br />
SHEFFIELD UNITED ORD GBP0.10 74,457 79<br />
597,553<br />
SILVERJET ORD GBP0.01 902,335 65<br />
698,866<br />
SOCCERCITY ORD GBP0.01 1,685 13<br />
249,060<br />
SOUTHAMPTON LEISURE HLDGS ORD GBP0.05 38,603 19<br />
90,593<br />
SPORTINGBET PLC ORD GBP0.001 101,072 1<br />
75,000<br />
SPORTS CAFE HLDGS ORD GBP0.05 4,546,742 509 9,413,982<br />
TALARIUS ORD GBP0.10 9,310,894 243 4,091,987<br />
TASTY PLC ORD GBP0.10 252,370 61<br />
210,840<br />
TELLINGS GOLDEN MILLER GROUP ORD GBP0.07 29,152 17<br />
109,101<br />
TOP TEN HLDGS PLC ORD GBP0.20 156,341 52<br />
149,644<br />
TOTTENHAM HOTSPUR PLC ORD GBP0.05 143,192 122<br />
251,597<br />
TRAVELZEST ORD GBP0.02 38,557 7<br />
30,683<br />
UBET2WIN ORD GBP0.001 156,805 204 10,961,564<br />
ULTIMATE LEISURE GROUP PLC ORD GBP0.10 447,940 45<br />
258,997<br />
WATFORD LEISURE ORD GBP0.01 8,376 16<br />
27,685<br />
WEATHER LOTTERY PLC (THE) ORD GBP0.001 28,737 17<br />
483,185<br />
WESTERN & ORIENTAL ORD GBP0.005 293,797 219 1,936,137<br />
YOUNG & CO'S BREWERY NON VTG ORD GBP0.50 391,195 23<br />
15,610<br />
YOUNG & CO'S BREWERY 'A'ORD GBP0.50 6,014,987 141<br />
216,273<br />
Sector total<br />
227,171,728 14,729 1,048,971,491<br />
Market Information and Analysis October 2006<br />
<strong>Trading</strong> summary AIM Page 26 of 26
Fact Sheets<br />
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Registered in England and Wales No. 2075721 Telephone 020 7797 1000<br />
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AIM, the <strong>London</strong> <strong>Stock</strong> <strong>Exchange</strong> logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK and<br />
techMARK mediscience are trade marks of the <strong>London</strong> <strong>Stock</strong> <strong>Exchange</strong> plc.<br />
FTSE is a trademark of the <strong>London</strong> <strong>Stock</strong> <strong>Exchange</strong> plc and the Financial Times Limited and is<br />
used by FTSE Limited under licence.<br />
The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.<br />
© FTSE Limited. All rights reserved.<br />
All copyright in the indices values and constituent lists vest in FTSE Limited.<br />
Prepared by Market Information & Analysis, <strong>London</strong> <strong>Stock</strong> <strong>Exchange</strong> plc.<br />
Notes to Statistics<br />
Sector totals may differ from Table 5 of the Secondary Market Factsheet<br />
due to the inclusion of overseas techMark companies in a FTSE index.