Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
Trading Summary - London Stock Exchange
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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
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