Professional Documents
Culture Documents
List Date
2-Aug-06
2-Feb-09
15-Apr-05
23-Sep-05
21-Aug-15
18-Jul-94
13-Mar-07
18-Feb-14
5-Nov-53
14-Jul-11
10-Jun-14
3-Feb-12
4-Oct-05
26-Jun-14
22-May-13
16-Nov-04
3-Nov-05
20-Dec-05
19-Oct-95
28-Mar-91
10-Nov-09
15-Jun-07
1-Oct-98
16-Aug-10
3-Sep-13
22-Dec-89
9-Jul-07
28-Aug-92
6-Aug-90
30-Apr-10
10-Dec-90
10-Jul-14
24-Mar-10
28-Mar-94
28-Jun-05
24-Apr-02
10-Jun-16
26-Oct-05
9-Jul-07
2-Nov-95
29-Oct-12
11-Feb-99
23-Dec-13
6-Mar-98
13-Feb-14
19-Feb-14
26-Jul-05
15-Feb-06
15-Feb-06
11-Jun-15
Number of Companies
2,282
Company
Group
1PM PLC
8775
1SPATIAL PLC
2791
21ST CENTURY TECHNOLOGY PLC
2791
32RED
5752
365 AGILE GROUP PLC
2733
3I GROUP
8775
3I INFRASTRUCTURE PLC
8985
4D PHARMA PLC
4577
4IMPRINT GROUP PLC
5555
600 GROUP
2757
7DIGITAL GROUP PLC
5379
88 ENERGY LTD
533
888 HLDGS
5752
AA PLC
5377
AB DYNAMICS PLC
2757
ABBEY PLC
3728
ABCAM
4573
ABERDEEN ASIAN INCOME FUND
8985
ABERDEEN ASIAN SMALLER CO INV TST
8985
ABERDEEN ASSET MANAGEMENT PLC
8771
ABERDEEN EMERGING MKTS INV CO LTD
8985
ABERDEEN FRONTIER MKTS INV CO LTD
8985
ABERDEEN JAPAN INVESTMENT TRUST PLC
8985
ABERDEEN LATIN AMERICAN INCOME FD
8985
ABERDEEN NEW DAWN INVESTMENT TST
8985
ABERDEEN NEW THAI INVESTMENT TRUST
8985
ABERDEEN PRIVATE EQUITY FUND LTD
8985
ABERDEEN SMALLER COS INC TST PLC
8985
ABERDEEN UK TRACKER TRUST PLC
8985
ABERFORTH GEARED INCOME TRUST PLC
8985
ABERFORTH SMALLER COMPANIES TRUST
8985
ABZENA LTD
4573
ACACIA MINING PLC
1777
ACAL
2797
ACCESS INTELLIGENCE
9533
ACCESSO TECHNOLOGY GRP PLC
9537
ACCROL GROUP HLDGS PLC
3724
ACCSYS TECHNOLOGIES
2353
ACENCIA DEBT STRATEGIES LTD
8985
ACER INC
9572
ACORN GROWTH PLC
1775
ACORN INCOME FUND
8995
ACTION HOTELS PLC
5753
ACTIVE ENERGY GROUP PLC
587
ACTUAL EXPERIENCE PLC
9537
ADAMAS FINANCE ASIA LTD
8775
ADAMS PLC
8633
ADEPT TELECOM
6535
ADEPT4 PLC
9533
ADGORITHMS LTD
5555
Sector
General Financial
Support Services
Support Services
Travel & Leisure
Electronic & Electrical Equipment
General Financial
Equity Investment Instruments
Pharmaceuticals & Biotechnology
Media
Industrial Engineering
General Retailers
Oil & Gas Producers
Travel & Leisure
General Retailers
Industrial Engineering
Household Goods
Pharmaceuticals & Biotechnology
Equity Investment Instruments
Equity Investment Instruments
General Financial
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Pharmaceuticals & Biotechnology
Mining
Support Services
Software & Computer Services
Software & Computer Services
Household Goods
Construction & Materials
Equity Investment Instruments
Technology Hardware & Equipment
Mining
Nonequity Investment Instruments
Travel & Leisure
Alternative Energy
Software & Computer Services
General Financial
Real Estate Investment & Services
Fixed Line Telecommunications
Software & Computer Services
Media
Sub Sector
Specialty Finance
Business Support Services
Business Support Services
Gambling
Electrical Components & Equipment
Specialty Finance
Equity Investment Instruments
Pharmaceuticals
Media Agencies
Industrial Machinery
Specialty Retailers
Exploration & Production
Gambling
Specialized Consumer Services
Industrial Machinery
Home Construction
Biotechnology
Equity Investment Instruments
Equity Investment Instruments
Asset Managers
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Biotechnology
Gold Mining
Industrial Suppliers
Computer Services
Software
Nondurable Household Products
Building Materials & Fixtures
Equity Investment Instruments
Computer Hardware
General Mining
Nonequity Investment Instruments
Hotels
Alternative Fuels
Software
Specialty Finance
Real Estate Holding & Development
Fixed Line Telecommunications
Computer Services
Media Agencies
28-Sep-04
30-Apr-02
4-Aug-06
20-Mar-00
27-Jul-38
1-May-02
12-May-15
26-Jul-10
24-Apr-07
30-Jun-14
11-May-07
17-Apr-14
22-Feb-13
18-Jul-14
28-May-14
5-Feb-09
15-Dec-04
23-Nov-95
21-Dec-05
22-May-02
4-Apr-05
27-Jan-99
5-Apr-07
17-Jan-01
4-Apr-96
6-Mar-12
13-Mar-15
3-Aug-06
4-Apr-05
2-May-13
11-Oct-04
17-Dec-15
17-Jul-47
4-Dec-95
25-Jun-14
9-Jun-99
29-Nov-05
23-Mar-12
17-Dec-04
25-Mar-04
17-Sep-15
18-Feb-05
7-Nov-05
10-Mar-05
30-May-86
30-Nov-10
3-Aug-04
29-Mar-05
27-Mar-15
23-Dec-82
13-May-15
25-Nov-04
5-Dec-11
16-Nov-04
5-Dec-05
6-Jul-95
9-Jun-04
8534
4537
4535
8775
7
5553
8674
1757
587
8771
8733
8985
1775
7537
2791
3573
5751
5751
3726
4537
1775
8985
8985
8985
8985
8985
8355
1777
1775
8777
4577
4577
8985
8985
8775
8355
8633
8633
2793
8995
8985
6535
2791
1771
2353
1753
8985
8985
1755
573
2777
8775
6
533
2757
533
9578
Nonlife Insurance
Health Care Equipment & Services
Health Care Equipment & Services
General Financial
Preference
Media
Real Estate Investment Trusts
Industrial Metals
Alternative Energy
General Financial
Real Estate
Equity Investment Instruments
Mining
Electricity
Support Services
Food Producers
Travel & Leisure
Travel & Leisure
Household Goods
Health Care Equipment & Services
Mining
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Banks
Mining
Mining
General Financial
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology
Equity Investment Instruments
Equity Investment Instruments
General Financial
Banks
Real Estate Investment & Services
Real Estate Investment & Services
Support Services
Nonequity Investment Instruments
Equity Investment Instruments
Fixed Line Telecommunications
Support Services
Mining
Construction & Materials
Industrial Metals
Equity Investment Instruments
Equity Investment Instruments
Industrial Metals
Oil Equipment, Services & Distribut
Industrial Transportation
General Financial
Debentures & Loans
Oil & Gas Producers
Industrial Engineering
Oil & Gas Producers
Technology Hardware & Equipment
Insurance Brokers
GB
Medical Supplies
GB
Medical Equipment
GB
Specialty Finance
GB
Preference
ZA
Broadcasting & Entertainment
GB
Diversified REITs
GB
Steel
FI
Alternative Fuels
GB
Asset Managers
GB
Real Estate Holding & Development
CY
Equity Investment Instruments
KY
General Mining
GG
Alternative Electricity
GB
Business Support Services
GB
Farming & Fishing
GG
Airlines
CN
Airlines
GB
Furnishings
GB
Medical Supplies
US
General Mining
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GG
Banks
GB
Gold Mining
GB
General Mining
GB
Investment Services
VG
Pharmaceuticals
GB
Pharmaceuticals
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Specialty Finance
GB
Banks
GR
Real Estate Holding & Development
GG
Real Estate Holding & Development
GG
Business Training & Employment Agenc GB
Nonequity Investment Instruments
GG
Equity Investment Instruments
GG
Fixed Line Telecommunications
GB
Business Support Services
GB
Coal
GB
Building Materials & Fixtures
GB
Aluminum
BH
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Nonferrous Metals
GB
Oil Equipment & Services
GB
Transportation Services
GG
Specialty Finance
GB
Debentures & Loans
US
Exploration & Production
GB
Industrial Machinery
IL
Exploration & Production
IE
Telecommunications Equipment
GB
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Market 5157.77109137
457.85270496
43.4953728
7.04655765
Market
0
2.579255415
Market 213.84619903
Market 90.749039775
60.452718885
39.80841645
Market 80.1234286212
Market 69.9136691258
1.0279491399
21.21108632
Market 2093.84804318
1.592727717
Market 1845.09875565
Market
46.56735401
16.878496075
4.79456175
6.5118023064
Market
42.8761971
Market 42.460091925
Market
59.5358748
Market
42.21847305
Market 193.900190803
Market 735.674272256
3.8883322019
1.7037175591
25.53912864
124.357647816
211.203883735
Market 2984.2311051
Market 202.08914441
Market 800.723496238
Market
0
Market
0.0867
Market
46.5217206
2.774949556
Market
37.44
Market 18.2300153813
161.134657065
38.90628255
3.6074558385
Market
53.751534
Market
127.4544
Market 37.3537582275
Market 41.515042325
6.0793923125
Market 1701.8231476
Market
572.823125
8.979806825
Market
0
367.26121507
26.1789264
Market 68.9965560455
126.186984
N
N
N
N
Y
N
N
Y
N
N
Y
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
N
Y
N
23-Aug-05
19-Apr-16
25-Nov-04
15-Mar-06
10-Oct-91
16-May-16
2-Oct-07
24-Dec-01
17-Mar-04
6-Jun-88
30-Jul-15
24-May-99
29-Jul-05
30-Dec-96
24-Apr-85
14-Nov-16
15-Jan-08
28-Nov-06
5-Jul-82
3-Mar-14
18-Dec-02
15-Jun-15
12-Nov-02
19-Jun-15
20-Nov-13
26-Aug-16
20-Mar-06
3-Feb-15
20-Aug-15
15-Dec-97
21-Sep-16
27-Jun-05
4-Dec-00
19-Jul-06
18-Nov-08
29-Jul-10
25-May-06
28-Jul-05
13-Feb-06
5-Dec-13
12-Sep-13
11-Oct-13
16-Oct-98
14-Dec-04
8-Jan-07
26-Oct-05
10-Nov-04
12-Feb-16
5-Apr-07
15-Jan-07
5-Dec-85
27-Apr-16
17-Oct-06
6-Dec-85
8-Oct-90
16-Sep-96
13-Dec-06
8775
4577
3355
1775
5751
587
7535
2791
4573
1775
8775
1775
1775
1775
3573
533
4577
4573
1775
5379
4535
8985
2733
5379
1357
8775
4573
3577
8775
1353
3577
8775
9537
8777
8775
533
1779
1777
7577
9537
8633
8775
8985
8985
9533
1775
533
5555
8733
2357
5375
8985
8771
7
2791
2353
1775
General Financial
Pharmaceuticals & Biotechnology
Automobiles & Parts
Mining
Travel & Leisure
Alternative Energy
Electricity
Support Services
Pharmaceuticals & Biotechnology
Mining
General Financial
Mining
Mining
Mining
Food Producers
Oil & Gas Producers
Pharmaceuticals & Biotechnology
Pharmaceuticals & Biotechnology
Mining
General Retailers
Health Care Equipment & Services
Equity Investment Instruments
Electronic & Electrical Equipment
General Retailers
Chemicals
General Financial
Pharmaceuticals & Biotechnology
Food Producers
General Financial
Chemicals
Food Producers
General Financial
Software & Computer Services
General Financial
General Financial
Oil & Gas Producers
Mining
Mining
Gas, Water & Multiutilities
Software & Computer Services
Real Estate Investment & Services
General Financial
Equity Investment Instruments
Equity Investment Instruments
Software & Computer Services
Mining
Oil & Gas Producers
Media
Real Estate
Construction & Materials
General Retailers
Equity Investment Instruments
General Financial
Preference
Support Services
Construction & Materials
Mining
Specialty Finance
Pharmaceuticals
Auto Parts
General Mining
Airlines
Alternative Fuels
Electricity
Business Support Services
Biotechnology
General Mining
Specialty Finance
General Mining
General Mining
General Mining
Farming & Fishing
Exploration & Production
Pharmaceuticals
Biotechnology
General Mining
Specialty Retailers
Medical Equipment
Equity Investment Instruments
Electrical Components & Equipment
Specialty Retailers
Specialty Chemicals
Specialty Finance
Biotechnology
Food Products
Specialty Finance
Commodity Chemicals
Food Products
Specialty Finance
Software
Investment Services
Specialty Finance
Exploration & Production
Platinum & Precious Metals
Gold Mining
Water
Software
Real Estate Holding & Development
Specialty Finance
Equity Investment Instruments
Equity Investment Instruments
Computer Services
General Mining
Exploration & Production
Media Agencies
Real Estate Holding & Development
Heavy Construction
Home Improvement Retailers
Equity Investment Instruments
Asset Managers
Preference
Business Support Services
Building Materials & Fixtures
General Mining
IM
GB
IN
VG
JP
IM
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GG
GB
IE
GB
GG
US
JE
GB
JO
EG
GB
GB
GB
IM
FK
VG
GB
GB
GB
CY
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GG
GB
GB
GB
TW
BM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
PSM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
4.6789625625
28.6466992625
0
67.56052002
7061.52609052
2.5554971744
151.3762005
182.78350465
44.106833185
6.42432204
1.1387535
16654.7641842
24.22212016
192.6082384
235.66012344
16.6609722425
65.2827699
54.86294625
6793.85262855
719.99999901
1.16711595
642.72813012
7.82421465
301.493132955
32.07669265
81.567475
39.3602545
15.285520935
13.38691123
0
0
213.910508
4.6371945
7.77699648
10.45141657
9.88692705
1.190396207
14.0958249658
5.547568845
22.232166395
37.2517841786
509.798053485
98.4639574325
38.51122566
19.4088960713
37.6474548568
11.899019304
1106.6989275
86.2543143
4.3610630275
144.00917268
33.6704526889
1938.90794849
0
7831.64964431
62.2106426995
14.951620032
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
3-Aug-05
5-Oct-06
3-Oct-01
30-Mar-07
5-Nov-37
1-Aug-94
28-Jan-15
1-Jun-93
9-May-05
24-Sep-08
25-Jul-96
10-May-96
20-Feb-14
20-Dec-13
19-Aug-14
22-Aug-14
20-May-14
15-Dec-04
25-Apr-06
12-Sep-16
13-Apr-11
14-Mar-97
1-Feb-05
22-Aug-16
24-Mar-15
8-Aug-06
6-May-10
16-Apr-07
6-Oct-10
17-May-07
5-Dec-96
14-Oct-04
4-Jun-90
8-Dec-11
12-Jul-49
23-May-05
5-Nov-15
22-Mar-05
17-Jun-14
2-Feb-06
8-Jun-98
5-Mar-98
14-Aug-89
25-Jul-14
26-Oct-12
11-Feb-81
15-Apr-14
16-Jun-10
9-Aug-04
14-Dec-81
1-Jul-85
4-Nov-94
28-Apr-10
28-Jun-45
13-Mar-00
3-Oct-88
1-Jul-05
3573
8633
5371
2791
2757
3577
8675
4577
1777
8985
2791
8985
583
8775
9537
8985
5553
2799
2357
1755
1777
8985
1777
3355
5377
4573
3573
6575
2777
5553
9537
2757
8575
1777
2717
8737
8985
8355
5373
8775
9535
6
2791
1775
8985
2717
3763
533
2753
8985
8985
8775
8985
2357
7
8355
8355
Food Producers
Real Estate Investment & Services
General Retailers
Support Services
Industrial Engineering
Food Producers
Real Estate Investment Trusts
Pharmaceuticals & Biotechnology
Mining
Equity Investment Instruments
Support Services
Equity Investment Instruments
Alternative Energy
General Financial
Software & Computer Services
Equity Investment Instruments
Media
Support Services
Construction & Materials
Industrial Metals
Mining
Equity Investment Instruments
Mining
Automobiles & Parts
General Retailers
Pharmaceuticals & Biotechnology
Food Producers
Mobile Telecommunications
Industrial Transportation
Media
Software & Computer Services
Industrial Engineering
Life Insurance
Mining
Aerospace & Defence
Real Estate
Equity Investment Instruments
Banks
General Retailers
General Financial
Software & Computer Services
Debentures & Loans
Support Services
Mining
Equity Investment Instruments
Aerospace & Defence
Personal Goods
Oil & Gas Producers
Industrial Engineering
Equity Investment Instruments
Equity Investment Instruments
General Financial
Equity Investment Instruments
Construction & Materials
Preference
Banks
Banks
BM
VG
GB
GB
GB
GB
GB
GB
CY
GB
GB
GG
SG
VG
GB
GB
JE
GB
GB
AU
CA
GB
GB
GB
GB
GB
CY
GB
GB
GB
GB
GB
GB
GB
GB
GG
GG
IN
LU
GB
IL
GB
GB
CA
GG
GB
IL
IM
GB
GB
GB
IN
GG
GB
US
ES
ES
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
PSM
Main
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
PSM
Main
Main
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
0
332.3804295
4210.70574078
47.322906625
1.229394
20196
939.924137235
50945.6623963
159.85099035
4.801285225
1405.36815176
130.9362743
73.097885625
195.706808592
13.3364583
1.70532963
13.5347788625
65.75896512
5.575960755
10.7729630288
19.337362758
39.04742875
15.005489156
50.94276812
3945.78361712
54.7100136
5.65128
33.532669625
100.43567964
134.1104
1085.1135585
51.74462765
18182.9633045
11.4961319613
325.43433308
36.8495808
50.58198035
0
2490
55.8293
0
0
4827.29898015
82.545517985
772.707801325
18845.3617259
10.4864372663
13.3506981916
10.462505625
387.366665
179.84086344
2676.42906178
30.95605809
2011.71346846
0
32973.2510341
53550.0113424
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
30-Jun-05
24-Oct-97
5-Oct-05
4-Apr-96
18-May-98
14-Jan-59
3-Nov-00
2-Apr-57
18-Feb-98
10-Apr-96
3-Aug-07
31-Dec-53
18-Dec-02
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BANGO
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9535
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44.8797716
174.059424
22.6074738984
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0
5655.90716638
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0
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442.5
1027.47937722
29.598649595
11.6427061575
32.011612875
2.61813455
57.280892325
394.74620172
N
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29-Apr-14
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BIOVENTIX PLC
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4573
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70.10652
8.2305
76.9039400625
118.407093531
216.50886979
322.34026894
46.76363178
297.514235375
160.769862743
1821.66198739
429.96053216
237.6735595
577.449779445
275.527167413
180.96175171
0
0.598945425
0
119.790854668
329.572323445
0
18.563084925
215.56100412
0.6981276708
3.9304816
323.752788645
3.20157585
4.94474946
9.6119865975
291.669579835
1095.45058749
87362.7768
52.23722456
48.017424
1404.252875
2972.87346144
253.29892575
12.3152143818
7.34515209
0
4.7994857925
492.664475657
1087.33654116
81.85043425
2.9405628704
86804.2782696
59.23387432
92.70354288
4.842
62.4507543
218.0156177
23.5958132438
3.1497437625
1025.74502531
806.551649058
36.685637835
0
N
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N
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29-Oct-92
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7
8985
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Preference
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GB
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GB
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GG
LB
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Market 81773.1487931 N
Market 784.05938125 N
Market 6037.29661171 N
Market
100.3694133 N
Market 58.075273035 N
Market 1383.33866144 N
228.0935052 N
Market 565.44176073 N
Market 254.034831015 N
Market 35296.4975584 N
Market 2127.91212459 N
Market
6823.978866 N
Market 6226.00418394 N
960.34090653 N
9.8200119435 N
Market
58.9568784 Y
12.7324493375 N
Market 915.109548074 Y
Market
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Market
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Market
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Market 1208.35587335 N
Market 709.874692621 Y
Market
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Market 1383.8230575 N
43.97312738 N
10.555251415 N
Market
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239.4583698 N
7.915075 N
1.9578102485 N
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14.606903025 N
Market
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11.190444165 N
Market 228.977779525 Y
Market 59.5530882788 Y
Market
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Market 172.445470253 N
Market 3431.90143464 N
Market 2368.66662509 N
Market 380.158299605 N
Market
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Market
108.2070279 N
13.4410552588 N
Market 375.860712725 Y
Market 78.842742175 N
Market 867.104340144 N
Market
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177.58075829 N
12.770243175 N
Market 1061.86842437 N
23-Oct-00
23-Jun-93
23-May-72
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22-May-06
2-Sep-05
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CARNIVAL
CARPETRIGHT
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CITY MERCHANTS HIGH YIELD TRUST LTD
5755
5375
3573
2757
9533
5553
8985
8575
4577
8985
5553
5555
5755
8777
1777
5557
2777
1775
1777
9535
7573
2791
587
9533
1777
8633
8995
2757
3747
533
8771
8777
2791
1755
8985
8985
8985
2717
8985
3577
8575
1775
587
1775
537
0
2791
8985
3722
1771
8995
5755
4573
4533
533
8633
8985
Recreational Services
Home Improvement Retailers
Farming & Fishing
Industrial Machinery
Computer Services
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Life Insurance
Pharmaceuticals
Equity Investment Instruments
Broadcasting & Entertainment
Media Agencies
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Gold Mining
Publishing
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Durable Household Products
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Recreational Services
Biotechnology
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Exploration & Production
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GB
GB
GB
GB
GB
GB
BM
TW
BM
GB
GB
GB
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GB
JE
GB
RU
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GG
GB
GB
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VG
VG
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GG
KY
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RU
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GB
GB
GG
RU
GB
GB
JE
KY
CN
TW
GB
GB
GB
GB
SC
GB
GB
JE
IE
JE
JE
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Market 8735.44820136 N
Market 125.720932431 N
Market 135.40580871 N
Market 186.872436545 N
47.2288992 N
21.94827648 N
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Market
0Y
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Market
77.555625 N
2.1897545105 N
81.58287144 N
65.93574253 N
47.0430228 N
Market 1496.58827122 N
Market
56.2620184 N
Market 634.869080554 Y
245.1227988 N
2.5350535348 N
44.83060769 N
Market 11434.0844157 N
18.12342147 N
89.800659146 N
36.30158778 N
33.2252273324 N
Market
25.551 Y
Market 2.8855639488 N
5.12745072 N
98.2820643 N
19.9599701238 N
39.633163 N
Market 140.63663736 N
Market 120.18777045 N
Market 434.43040656 Y
Market
7.365176875 N
Market 33.058621005 N
Market
0N
Market 466.76808374 N
Market
110.1035 N
Market
0Y
Market
399.0993576 N
1.09614914 N
0N
107.06984148 N
Market 9281.35541952 Y
Market
0Y
23.209298 N
Market
29.38758464 N
90.4517397 N
57.9197793913 N
Market
0Y
Market 1219.58343293 N
Market
240.4581286 N
38.6859740163 N
0N
42.65397296 N
Market 143.599363125 N
4-Nov-94
19-Oct-15
29-Oct-10
4-May-55
10-Apr-87
14-Jan-16
18-Nov-16
8-Sep-49
30-Jun-86
7-Apr-00
11-Jul-14
25-Sep-12
4-Jun-14
6-Apr-11
24-Jul-62
14-Dec-05
26-Sep-12
20-Mar-13
27-May-94
11-May-12
10-Feb-16
18-Jul-96
16-Dec-05
7-Jan-48
20-Dec-54
29-Apr-13
12-Feb-16
8-Mar-06
19-Aug-04
10-Dec-14
3-Jul-08
31-Jul-96
24-Apr-13
27-Jun-94
21-Dec-09
8-Jul-14
21-Jun-16
12-Jun-13
26-Jul-16
23-Sep-05
4-Jul-96
31-May-06
30-Aug-06
31-Jul-07
30-May-00
15-Aug-83
8-Dec-14
31-Oct-16
2-Oct-15
27-Aug-09
10-Jan-14
10-Jan-94
6-Sep-11
2-Mar-11
21-Jan-16
11-Jul-91
3-Jan-79
8985
8775
8771
8985
6
6535
8673
2357
2777
8775
9537
4573
2777
533
8777
9537
9537
4535
8633
8775
8777
9576
1771
2727
2713
3537
2791
2717
3726
4535
8777
8355
8355
2791
9572
5757
5757
9533
4535
3763
9572
1775
2791
1775
1777
4537
4533
4537
5337
8633
8633
6
2723
9537
5755
6
2357
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
KY
GB
GB
GB
GB
GB
GB
KY
GB
GB
GB
GB
AU
GB
GB
CH
GB
GB
GB
GB
QA
EG
DE
GB
TW
GB
GB
GB
GB
GB
GB
GB
GB
IE
IE
GB
US
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
81.659824055
1.5662389425
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0
152.09758869
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148.569824
36.45
0
17.6619088125
20.850308305
61.5661275225
0
355.726130603
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
17-Feb-16
25-Mar-13
2-Sep-93
29-Jun-99
11-Feb-15
7-Mar-07
13-Sep-07
13-Jul-93
4-Aug-04
11-Apr-08
30-Aug-94
18-Feb-13
29-Jun-93
5-Feb-73
22-Aug-06
10-Jun-64
27-Mar-12
11-Jul-96
31-Dec-07
31-Aug-07
30-Sep-14
8-Apr-98
17-Jun-08
22-Mar-10
7-May-15
26-Mar-14
25-Jun-13
10-Oct-07
7-Dec-05
8-Feb-16
15-Feb-02
16-Jun-08
15-Jul-59
11-Nov-32
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14-May-90
30-Jun-16
3-Dec-14
19-Oct-16
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19-May-94
23-Feb-06
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21-Sep-00
16-Aug-02
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18-Mar-13
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3728
8637
7
2793
2791
8985
9537
3577
8775
5337
3767
3728
5555
2353
9537
1357
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2733
1357
1737
5555
8985
8985
9533
8775
8985
8985
5377
9578
8355
4577
9533
8633
5557
3577
5337
5753
1775
8985
5751
7535
9533
8995
8995
8995
2797
5553
2791
5373
4577
7577
9537
3573
4535
3726
8671
3577
Household Goods
Real Estate Investment & Services
Preference
Support Services
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Equity Investment Instruments
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Equity Investment Instruments
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GB
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JE
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IN
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IM
Equity Investment Instruments
GB
Equity Investment Instruments
GG
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JE
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JE
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BM
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IE
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CA
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GG
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JE
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GB
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GB
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Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
Main
AIM
PSM
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Market
1032.75 N
Market 375.909218193 N
Market
0N
145.2230135 N
73.12736486 N
Market 235.511302415 N
278.7012105 N
Market
1091.741616 N
14.5688152716 N
17.9312758625 N
Market 10.9202968475 N
Market 1101.56938063 N
Market 74.3322824425 N
Market 21752.691975 Y
11.33715585 N
Market 4408.3762762 N
4.79357327 N
29.158701 N
13.9769735763 N
102.9242528 N
51.219748455 N
Market 36.264219475 N
173.57709303 N
1.6803010035 N
107.73533469 N
Market
281.4178356 N
Market 454.110835716 N
631.9678689 N
31.2950608409 N
Market 2479.66902192 N
35.845649385 N
54.53105402 N
Market
967.325591 N
Market 2503.84824865 N
Market 759.43407099 N
Market 53.4089610086 Y
Market 690.69916415 Y
181.28792336 N
Market
35.3611336 N
683.7402906 N
Market 633.45583102 Y
565.2272432 N
Market
1.35 N
Market
0Y
Market
0Y
Market 5377.7568661 Y
6.22647655 N
Market
574.394525 N
Market 678.554998418 N
Market 1162.42552608 N
Market
83.6492117 N
6.20482032 N
29.1193247 N
11.8075417763 N
Market 22.9783677896 Y
Market 2466.2776452 N
Market
231.7399896 N
22-Feb-06
11-Mar-15
6-May-52
9-Nov-93
11-Dec-07
1-Feb-07
4-Mar-10
8-Apr-04
15-Jun-06
21-Nov-60
16-Oct-12
27-May-16
20-Jan-04
24-Dec-15
28-Apr-11
26-Jun-13
31-Mar-03
8-Dec-05
19-May-08
8-Jul-16
13-Dec-10
2-Jul-13
14-Jul-11
29-Mar-11
25-Mar-09
3-May-96
13-Apr-05
5-Apr-05
4-Oct-13
28-Jul-10
29-Apr-05
1-Jun-07
15-Jun-16
15-Dec-05
13-Oct-05
29-May-15
14-Mar-11
9-Jul-12
1-Apr-87
21-Nov-49
12-Feb-59
24-Oct-06
14-Dec-10
27-Feb-14
23-Jul-04
16-Apr-14
30-Jan-01
23-Mar-06
18-Jul-07
30-Jun-14
22-Nov-00
18-May-98
5-May-00
21-Sep-95
27-Jun-03
26-Sep-95
23-Sep-16
DEWHURST
DFS FURNITURE PLC
DIAGEO
DIALIGHT
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DOLPHIN CAPITAL INVESTORS
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DORIC NIMROD AIR ONE LTD
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DOTDIGITAL GROUP PLC
DOWNING FOUR VCT PLC
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DOWNING THREE VCT PLC
DOWNING TWO VCT PLC
DP AIRCRAFT I LTD
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DRAX GROUP
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DUET REAL ESTATE FINANCE LTD
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DW CATALYST LTD
DX (GROUP) PLC
E2V TECHNOLOGIES
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EASTERN EUROPEAN PROPERTY FUND
EASTPHARMA LTD
EASYHOTEL PLC
EASYJET
EATON FINANCE NV
EBIQUITY PLC
ECCLESIASTICAL INSURANCE OFFICE
ECKOH PLC
ECO ANIMAL HEALTH GROUP PLC
ECOFIN GBL UTILITIES & INFR TR PLC
2733
5375
3535
2733
8355
1773
2791
5377
9537
2797
8536
1357
3535
4573
8985
5379
5557
8633
5757
8995
8985
2777
2713
9535
8985
8985
8985
8985
2713
5757
8775
8633
8775
7535
2791
8985
8985
8775
8985
8985
8985
5375
8985
2771
2737
9535
9535
8633
4577
5753
5751
6
5555
7
9537
4577
8985
GB
GB
GB
GB
NG
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
VG
GB
GB
GG
GG
GG
GB
GB
GB
GB
GB
GG
GB
JE
IM
GB
GB
GB
GB
GG
GG
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
BM
GB
GB
CW
GB
GB
GB
GB
GB
AIM
Main
Main
Main
PSM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
PSM
AIM
Main
AIM
AIM
Main
42.8124716 N
Market 452.096363736 N
Market 49688.2110307 N
Market
218.55472 N
102.460150478 N
0N
59.20766625 N
Market 1200.2440938 N
17.58825432 N
Market 1063.88561923 N
Market
4774 N
49.51836624 N
6.187054159 N
55.604458335 N
Market
859.7417572 N
Market 3818.32452141 N
46.8656310375 N
67.852651875 N
Market
1758.303036 N
0N
Market
48.18075 N
Market
222.2 N
Market
376.595 N
167.709577738 N
Market 8.5960665835 N
Market 86.6871441425 N
Market 28.2672932851 N
Market 72.7820018237 N
Market 179.547711714 N
77.015502 N
0.7455818375 N
16.2716034863 N
144.39237695 N
Market 1138.16767421 N
18.63377948 N
Market
69.828078 N
Market 4.9931367063 N
3.6827120825 N
Market
86.56201965 N
Market 359.314471148 N
Market 92.7235516875 N
Market 1471.74316782 N
Market 125.68752818 N
38.099845 N
Market
367.6105134 N
28.03023179 N
92.9333915125 N
8.936681495 N
Market
135.27 Y
93.465 N
Market 3914.8258941 N
0N
74.33949729 N
Market
0N
102.976404693 N
321.6482841 N
Market
0N
20-Jan-06
11-May-12
21-Feb-05
17-Apr-12
7-Sep-87
8-Feb-52
10-Jul-98
28-Oct-14
2-Apr-15
26-Sep-16
4-Aug-98
6-Jun-05
17-Jan-08
18-Oct-94
23-Mar-07
7-Jul-10
6-Jun-11
3-Sep-12
18-May-98
22-Mar-06
18-Feb-76
29-Mar-00
3-Apr-13
14-Jun-67
13-Apr-87
26-May-15
19-Apr-99
1-Apr-64
7-Dec-09
29-Mar-10
30-Jun-14
3-Nov-04
27-Jul-05
17-Dec-07
2-Jun-97
6-Apr-10
2-May-02
18-May-12
6-Nov-95
15-Jul-10
30-Oct-14
15-Dec-03
31-Aug-10
23-Sep-09
24-Jul-14
26-Feb-10
30-Oct-15
15-Jul-14
8-Aug-11
31-Oct-05
25-Feb-94
6-Jun-05
18-Mar-02
25-Apr-86
27-Mar-13
20-Apr-11
28-Nov-07
1777
4573
1775
8985
8985
8985
8985
8985
3577
8985
8777
9533
533
5753
8995
4535
8985
533
8985
9537
8985
5557
4535
2797
9533
5753
2733
1357
1775
9533
8673
2793
533
533
8985
533
2797
573
5757
5553
5375
8985
8985
9
2353
3573
2791
4573
9537
9537
6
2797
8985
6
8536
8633
4573
Mining
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AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
AIM
PSM
Main
Main
Main
Main
Main
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
0.9691983
19.397337975
3.3562029006
34.54176687
559.822627458
1354.76421561
238.63
205.26375
790.034058288
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171.734784
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19.3887006012
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44.5795959
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1631.32119773
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3.50556654
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13.2596856338
1140.1142433
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588.7959828
385.64758527
49.75441898
3.2463363
0
1.6819813175
343.969803153
16.29330692
11.193343415
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944.087619725
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0
139.39915621
6.98699688
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56.6072066
32.15639775
42.1433045
0
1031.31286356
39.1
0
825.76277378
647.840968177
22.0757373725
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
13-Nov-13
2-Oct-96
9-Mar-15
22-Jan-90
11-Nov-04
12-Oct-83
28-Jun-72
10-Dec-15
21-Aug-16
7-May-14
5-Aug-96
7-Nov-13
21-Oct-15
16-May-16
8-Jun-05
17-Dec-09
16-Apr-14
11-Oct-06
30-Jun-99
29-Oct-92
17-Jul-09
29-Jun-59
16-Apr-08
22-Mar-99
1-Jun-04
4-May-95
12-Jun-14
5-Aug-14
16-Dec-02
20-Jun-13
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11-Oct-04
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17-Nov-15
15-Mar-06
2-Jul-12
20-Jun-14
31-Jan-06
28-Mar-11
19-May-14
28-Jul-52
20-Jun-07
15-Dec-10
7-Nov-14
13-Jun-96
19-Apr-10
6-Nov-91
15-Mar-94
17-Nov-94
9-Jun-97
13-Jan-03
4-Nov-16
16-Nov-15
11-Jun-98
9-Apr-13
EU SUPPLY PLC
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EUROPA OIL & GAS(HLDGS)
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FILTRONIC
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FINDEL
9537
1779
2353
5557
533
8995
8985
1757
8633
8775
2773
5755
4573
6575
1757
533
2791
2791
1757
8985
8633
8985
8995
8985
8633
8532
8985
8773
8775
2791
8995
533
3763
0
533
4573
8985
5751
9533
8355
9
2737
2757
1757
1757
3537
8985
8985
8985
8985
8985
9537
2791
2791
9578
8355
5379
Software
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AIM
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Main
Main
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Main
Main
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Main
AIM
PSM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
PSM
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
7.44880466
9.1391112625
181.5
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119.093845423
574.4429088
838.16902442
27.038780025
25.739789345
19.9151015525
0
172.885068
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
2-Dec-13
30-Oct-14
24-Dec-53
10-Jun-93
30-Sep-10
18-Dec-87
28-Mar-02
22-Dec-00
16-Jun-95
31-Dec-96
28-Jun-02
4-Jun-15
30-Mar-00
25-Oct-04
14-Oct-08
15-Aug-06
21-May-14
15-Dec-10
2-Aug-93
11-Dec-14
29-Apr-15
29-Feb-00
21-Mar-52
4-Apr-96
16-Mar-98
2-Nov-10
29-Oct-13
18-Jan-07
22-Jun-07
26-Apr-16
31-Aug-12
25-Sep-13
5-Aug-16
16-Nov-16
9-May-95
28-Jul-04
14-May-08
2-Aug-11
15-Jul-13
31-Jan-11
3-Nov-05
8-Feb-05
8-Jul-10
20-Oct-14
27-Aug-96
30-Nov-15
10-Mar-93
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18-Dec-12
22-Jul-03
25-Jun-99
10-Jan-07
20-Jul-04
19-Feb-15
15-Nov-99
31-Mar-06
28-Sep-11
1755
3577
8985
6
1773
6
9533
8771
5759
2777
7
3745
8777
3745
8637
2733
2757
5751
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3743
8985
9537
8985
8985
8985
8985
8985
8985
8633
2353
2353
8637
5377
9537
5371
8775
1779
533
3747
2791
9576
1357
7575
5757
5757
8985
6
8985
9537
4577
5557
3577
2791
8985
537
1777
1775
Industrial Metals
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Equity Investment Instruments
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Equity Investment Instruments
Integrated Oil & Gas
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General Mining
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
JE
GB
RO
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
KY
GB
GB
KY
IL
KY
GB
GB
GG
GB
GB
JE
GB
GB
IE
GB
GB
IN
CA
GB
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
PSM
AIM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
53.39256664
211.380378725
418.32424887
0
157.474122
0
520.556112405
55.30370937
1226.45303505
804.05721374
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6.53815836
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288.030845328
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43.74463824
414.21657438
3787.46242748
126.279891265
0
10.679569285
3.7143580768
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
27-Mar-72
6-Jan-15
11-Jun-14
6-Oct-94
1-Aug-13
10-Oct-14
25-Nov-13
8-Jun-15
27-Oct-06
12-Jun-06
28-Oct-96
27-Aug-10
19-Apr-04
23-Oct-15
22-Jul-10
16-Sep-16
3-Jun-15
10-Jul-06
19-Feb-07
6-Jun-08
4-Apr-07
22-Jun-11
10-Sep-92
4-Oct-73
13-Apr-65
6-Jul-89
12-Nov-07
12-Nov-15
17-Dec-10
23-Sep-05
22-Dec-14
14-Jun-46
8-Sep-88
22-May-72
24-May-11
14-Dec-05
27-Jun-97
5-Aug-05
5-Oct-15
25-Mar-02
30-Nov-06
2-Jul-14
7-Mar-05
29-Jun-11
7-Mar-14
19-Jul-00
25-Jun-09
8-May-08
25-Jul-13
11-Aug-15
8-Feb-12
6-Nov-08
9-May-94
7-Dec-04
3-Nov-16
31-Mar-04
19-Dec-14
3728
2777
3747
3747
5752
6575
5752
2791
2793
537
537
9533
1771
8985
8985
8985
3745
8995
1773
1773
4573
8775
8536
2727
3353
8985
4573
4533
1777
573
5553
3355
3577
4577
1775
8633
6
8985
8985
533
8985
9578
533
2777
8985
6575
5557
2775
8985
8995
8775
8995
5759
5755
5555
8995
1777
Household Goods
Industrial Transportation
Leisure Goods
Leisure Goods
Travel & Leisure
Mobile Telecommunications
Travel & Leisure
Support Services
Support Services
Oil & Gas Producers
Oil & Gas Producers
Software & Computer Services
Mining
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Leisure Goods
Nonequity Investment Instruments
Mining
Mining
Pharmaceuticals & Biotechnology
General Financial
Nonlife Insurance
General Industrials
Automobiles & Parts
Equity Investment Instruments
Pharmaceuticals & Biotechnology
Health Care Equipment & Services
Mining
Oil Equipment, Services & Distribut
Media
Automobiles & Parts
Food Producers
Pharmaceuticals & Biotechnology
Mining
Real Estate Investment & Services
Debentures & Loans
Equity Investment Instruments
Equity Investment Instruments
Oil & Gas Producers
Equity Investment Instruments
Technology Hardware & Equipment
Oil & Gas Producers
Industrial Transportation
Equity Investment Instruments
Mobile Telecommunications
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Industrial Transportation
Equity Investment Instruments
Nonequity Investment Instruments
General Financial
Nonequity Investment Instruments
Travel & Leisure
Travel & Leisure
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Nonequity Investment Instruments
Mining
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GB
Transportation Services
GB
Toys
GB
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GB
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GB
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GB
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GB
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GB
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Integrated Oil & Gas
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Integrated Oil & Gas
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Equity Investment Instruments
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IM
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Biotechnology
GB
Specialty Finance
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Property & Casualty Insurance
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US
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Equity Investment Instruments
GG
Biotechnology
GB
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VG
Oil Equipment & Services
GB
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IE
Pharmaceuticals
GB
General Mining
JE
Real Estate Holding & Development
IM
Debentures & Loans
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Equity Investment Instruments
GG
Equity Investment Instruments
GG
Exploration & Production
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Equity Investment Instruments
GG
Telecommunications Equipment
SG
Exploration & Production
AU
Transportation Services
CY
Equity Investment Instruments
GB
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EG
Publishing
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GG
Nonequity Investment Instruments
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Nonequity Investment Instruments
IE
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Recreational Services
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Nonequity Investment Instruments
JE
Gold Mining
GB
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
1030.5039344
54.21830261
84.57525747
184.63498123
44.760878855
434.597235265
24.65765177
119.065209215
86.88832313
0
43731.7756966
309.374001645
25.76277271
130.64191488
812.184481075
381.566234363
83.64880685
11.27444429
149.363867435
263.39464369
11.2203738
208.7418014
349.55
189398.618682
0
793.5827928
1116.2122695
484.095290775
6.3334571738
11.831782725
18.2993275125
5035.08448229
3939.82841953
70969.4738014
40312.0870189
0
0
59.4170285675
20.427568185
8.4851873
15.04546475
24.004195415
3.061746285
480.894827836
2.947788385
1262.25173427
460.558899
886.715179458
276.923763195
30.336
3.15000006
0
886.33636938
70.3260811
250.7488194
0
39.1002306775
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
Y
N
N
N
Y
N
N
N
N
N
16-Jun-09
31-Oct-16
19-Jul-13
26-Jul-06
25-Mar-04
12-Dec-97
30-Jul-12
18-Aug-58
11-Aug-04
30-Jul-74
22-Feb-84
27-Jan-15
26-Mar-13
28-May-10
23-May-59
18-Aug-11
3-Jul-06
12-May-16
27-Oct-14
3-Aug-09
18-Jul-13
27-Mar-13
9-Sep-11
4-Feb-55
27-Apr-84
8-Mar-11
23-Nov-15
28-Oct-99
27-Feb-95
30-Jun-97
11-Jun-01
13-Aug-12
25-Oct-07
26-Jul-07
15-Feb-95
25-Mar-14
19-Mar-14
8-Apr-05
23-Mar-06
27-Sep-13
24-May-16
2-Feb-16
28-Jun-01
12-Nov-15
8-May-06
30-Jul-92
20-Jun-16
23-Mar-11
23-Mar-11
14-Feb-07
8-Jun-04
18-Jan-72
9-Nov-93
18-Oct-10
16-Aug-11
20-Dec-06
31-May-45
8985
8995
1775
1777
1775
2733
7537
2757
2791
2797
8633
8775
587
533
8671
1775
1777
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537
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8671
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3577
5757
5337
573
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533
573
533
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9537
5752
4577
5755
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6
8985
8633
533
533
5379
2737
6
1357
8633
8355
8672
GG
JE
VG
GB
JE
GB
GB
GB
GB
IE
GB
KY
GB
IN
GB
IE
GB
JE
KY
TW
IE
GB
IE
GB
GB
KY
GB
GB
GB
BM
GB
GB
AR
NG
GB
BM
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GG
VN
GB
KY
GB
GB
GB
US
RU
KZ
GB
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
PSM
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
20.662635575
4.48
2.4798990469
9.05370375
1.4831522635
207.6232653
41.02858158
136.44
3.68663191
1220.6454645
931.74588111
0
0
31.567167025
1899.47376743
1.8906454737
2.7732947365
29.3958333688
259.727227425
0
728.451460551
862.982080276
1191.77268207
2102.91407326
912.42622702
10.5617191335
31.5704472
29.881463125
72.41391492
97.737862215
0
130.686303615
478.956
177.39632448
0
12.1437109664
171.26862396
28.599768175
0.8408119272
12.52907386
4.5665280563
1901.64277304
2291.4889995
203.81339157
108.91711866
0
85.62643542
0
1.7195180025
4.794196375
681.592472128
3548.32657665
0
18.73834238
183.429100028
190.44012
4479.61583669
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
Y
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
10-Nov-06
25-Mar-51
18-Dec-06
6-Oct-09
9-Sep-15
4-Apr-05
20-Feb-08
29-Oct-04
16-Apr-07
18-May-07
30-Nov-05
7-Sep-15
3-Apr-97
29-Mar-16
24-Mar-15
15-Oct-15
30-Jul-10
14-Apr-14
7-Nov-96
26-Oct-89
20-Jan-10
10-Jan-11
10-Jan-11
6-Jul-88
2-Oct-00
1-Jul-96
4-Jul-57
4-Sep-07
30-Jun-98
24-Jun-97
13-Sep-94
25-Jul-91
18-Jul-07
8-Dec-71
6-Jul-92
18-Dec-06
23-Dec-03
1-Dec-89
28-Apr-11
16-Oct-85
29-Mar-55
21-Feb-94
22-Nov-05
26-Feb-08
13-Dec-89
11-Dec-13
29-Mar-06
16-Apr-48
19-Jun-08
25-Mar-73
17-Dec-02
3-Feb-16
20-Mar-95
4-Nov-05
26-Mar-69
17-May-07
22-Jun-90
5759
8985
8575
8671
8985
1357
533
8985
8985
8771
2791
1775
2793
8771
8633
8536
3726
1357
5557
2793
2757
8985
8985
3726
2353
5757
8633
8536
537
6535
6
8985
8985
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8985
8985
8771
8985
8985
8985
8985
8985
1775
5757
8985
8674
8985
3573
8985
8674
1777
8995
8775
4577
2757
3577
8995
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Market
0Y
Market
198.08 N
Market 147.57729215 N
Market 788.028138198 N
Market 885.67496974 N
10.7430369645 N
Market 13.3459433688 N
Market 46.762417845 N
Market
37.46422173 N
Market 5582.73021625 N
64.435386715 N
16.6419774075 N
Market 46.7328125463 N
73.655328275 N
Market 267.42685419 N
Market 1411.70349287 N
3.564214625 N
30.49011715 N
Market
7.484413125 N
Market 1929.56485701 N
43.55396052 N
Market 27.1193417745 N
Market 27.831414194 N
Market 392.76829935 N
7.1005928 N
15.840701275 N
Market
342.6331643 N
23.366784 N
Market
0Y
Market
452.777145 Y
Market
0N
Market 127.39119571 N
Market 103.593191075 N
Market
175.8515763 N
Market 187.320279493 N
Market 339.37310491 N
Market 2565.12889691 N
Market 164.59997008 N
Market 219.22765446 N
Market
62.14822332 N
Market 459.299756615 N
Market 609.651220715 N
0.8132725851 N
2.041633125 N
Market 489.70481485 N
Market 677.92312636 Y
Market 2862.26145277 N
Market
0N
Market 833.810200688 N
Market
46.1279969 N
420.349561665 N
Market
0N
Market
0N
Market 4027.75379307 N
Market 942.23444121 N
Market 412.06015305 N
Market 464.579968526 Y
19-Mar-14
30-Jun-06
14-Feb-11
8-Nov-06
12-Oct-06
8-Oct-01
21-Sep-16
28-Jun-02
20-Nov-91
8-Oct-99
23-Dec-15
22-May-87
1-Oct-90
27-Mar-14
17-Aug-10
12-Aug-15
2-Nov-15
10-May-16
21-Nov-91
17-Jul-92
9-Feb-12
8-Apr-91
4-Feb-15
10-Dec-10
4-Jul-14
2-Jul-15
28-Jun-85
4-Aug-86
4-Feb-14
19-May-06
3-May-12
27-Apr-50
21-Dec-04
29-Sep-06
19-Apr-02
22-Jun-95
28-Jun-13
5-Apr-06
27-Oct-15
17-Nov-98
23-Jul-81
5-Feb-13
2-Jul-12
5-Jun-07
14-Sep-10
17-Jul-00
31-Oct-95
4-May-05
12-Dec-12
12-Dec-11
14-May-10
25-Apr-02
15-Dec-06
6-Jul-94
9-Mar-66
27-Jun-14
12-Dec-03
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8536
8637
2757
1775
2791
2733
5755
6
2791
9572
0
2727
8733
4573
1775
3747
5759
3577
6
2797
5
8355
2791
1775
3573
8637
573
5555
533
4577
4573
1771
587
2793
8985
3353
2791
8985
2353
8777
8985
8985
9537
9537
2791
8775
3724
8777
573
533
587
2737
9537
9576
2757
9537
5553
Nonlife Insurance
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Main
AIM
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Market 3105.95197863
14.8948485
Market
1144.6848
Market 1103.66259542
Market 211.442518875
1.351854075
Market
253.125
Market
0
Market 1864.49721042
Market
100.4004
Market
0
Market 89740.4315256
Market 13888.6270447
108.088840965
26.0326823013
26.22079324
Market 232.23699054
282.09457
Market
0
Market 2209.0397148
Market
0
Market 123363.083046
Market 145.47618976
64.9456434375
0
18.757003785
Market
789.8315994
Market 127.39633296
475.129856815
1386.4654227
134.33385244
Market
0
13.402908478
8.34299913
Market
3.87019392
Market 670.981042558
43.707612
Market
2.27969321
Market
751.2892032
Market 3144.63890273
Market 457.554148605
Market 113.359664375
103.52022396
222.86406987
155.90660656
Market 180.91419363
166.372791985
Market 3081.63885284
Market 31.5631010016
34.7185766738
35.78698305
8.0072917838
2.65700043
Market 639.04032311
Market 2790.3453105
78.9658896
5.2446042
Y
N
Y
N
N
N
N
N
N
Y
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
24-Dec-04
17-Feb-06
23-Oct-09
19-Jun-01
22-Feb-02
7-May-08
1-Oct-96
31-Jul-06
29-May-40
31-Oct-58
8-Feb-08
18-Oct-00
21-Sep-73
30-Sep-13
12-Dec-05
22-Dec-05
15-Dec-03
23-Dec-14
6-Jun-08
27-Oct-14
29-Sep-05
30-May-14
17-Jan-08
3-Mar-11
18-Apr-08
18-Apr-08
28-Feb-07
3-Apr-07
20-Dec-12
22-Jun-05
7-Sep-16
24-Jun-15
28-Nov-11
26-Jul-13
13-Oct-10
11-May-15
9-Jul-14
8-Jan-01
1-Jul-14
1-Aug-16
6-May-94
19-Jul-73
24-Jan-11
31-Aug-07
16-Jul-07
9-Nov-06
20-May-05
12-Oct-66
29-May-02
6-Oct-06
24-Jun-99
11-Jul-95
28-Mar-96
15-Oct-99
23-Nov-06
8-Mar-88
28-Jun-02
4535
4573
8985
8777
8985
2793
3785
8775
1353
5379
8985
8985
5557
533
533
8985
9533
4577
533
8633
8775
5557
533
8985
8985
8985
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8633
8633
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3767
4535
2791
2353
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4533
587
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5753
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8985
9533
5751
1757
8773
8985
2793
2791
2791
6
8672
8985
8985
8985
8985
8985
7
Medical Equipment
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AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
59.0249268
48.000623825
0
60.78604851
413.39944668
365.426535
32722.2229384
557.967774195
48.46476
2807.44485339
98.6797274925
194.66185
131.501474967
16.77178062
1.385585705
81.1421922763
11.80430472
2318.13139567
526.0500315
18.711182
0.418597998
4298.19871553
1.7863951905
71.428039305
0
0
28.372330875
107.443957545
42.0315955
3194.11052786
7.893679275
19.01387976
65.554508925
1.9204540589
34.53935943
432.864
20.0796842025
29.223155465
6771.3199256
1992.12829974
216.27685105
79363.9388792
7863.77287653
0
619.360908824
1783.13464855
12.8276761325
436.243816103
5288.17842553
0
3568.62212425
233.501516369
160.990104
86.4197394275
159.930459375
213.36842684
0
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
29-Jul-02
23-Jul-64
1-Mar-07
9-May-08
19-Apr-00
22-Apr-10
19-Jun-06
30-Sep-03
19-Jan-09
10-Jun-14
12-Feb-15
4-May-01
17-Mar-98
6-Jun-06
11-Jun-04
2-Feb-04
15-Oct-13
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19-Oct-87
14-May-90
20-Jun-91
23-Dec-04
26-Oct-06
22-Oct-96
28-Feb-64
17-Mar-11
14-Jul-14
22-Oct-14
18-Jul-95
31-Mar-14
17-Feb-15
29-Nov-10
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6-Aug-12
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26-May-16
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INVESTEC PLC
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JPMORGAN JAPAN SMALLER COS TST PLC
JPMORGAN MID CAP INV TRUST
8777
8985
8985
533
9535
8985
8775
9576
8775
5759
1757
1757
5555
533
583
5553
4573
2353
8534
5337
2727
8775
5555
5371
7535
533
3726
3765
533
8985
8775
8985
3726
1357
2791
5557
5371
2791
8985
8985
8985
8985
8985
8985
8355
8985
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8985
8985
8985
8985
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8985
8985
8985
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GB
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BM
IE
AU
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CA
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BM
BM
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VG
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GG
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GB
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GB
GG
GB
GB
GB
US
GB
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
Market
3405.348284
Market
15.97228013
Market 198.818365938
13.075863295
289.994806888
Market
0
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207.575096873
Market 0.0880577691
Market 664.093286089
35.7875957038
15.169708125
Market 373.38654003
268.117830645
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6570.621414
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1028.38653807
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Market 22816.2132675
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27.17302833
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47.724
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29.5618218
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207.27575
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Market 348.140986018
Market 114.017038575
Market 199.92557834
Market
401.9797725
Market 139.564191735
Market 602.028638325
Market 142.948678443
Market
220.314056
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
20-Dec-02
6-Aug-90
6-Mar-14
15-Nov-13
31-Jul-02
24-May-05
30-Nov-99
9-Nov-11
20-Nov-00
21-Jun-10
8-Jun-06
2-Jul-87
11-Mar-93
21-Dec-07
8-Apr-14
1-Jul-08
3-Jul-15
28-Mar-01
10-Jul-15
12-Feb-53
29-Nov-13
1-Sep-05
12-Oct-05
8-Nov-06
5-Oct-06
17-Dec-12
19-Jul-99
18-Dec-06
24-Sep-07
5-May-94
1-Mar-13
17-Nov-94
12-Jun-06
28-Feb-14
18-Jul-11
19-Apr-90
19-Nov-54
12-Jul-13
7-Sep-12
12-Dec-96
15-Dec-05
24-Nov-82
4-Apr-96
8-Jun-95
30-Dec-13
17-Jun-11
27-Sep-99
10-Mar-14
16-Oct-13
31-Mar-10
27-Dec-06
16-Feb-05
21-Feb-94
22-May-95
20-Sep-67
23-Jun-49
23-Mar-15
8985
8985
8985
8575
1779
2737
8985
533
8985
8771
8985
8985
8985
8985
5377
8985
8673
9537
9537
3577
9537
1773
1775
8355
533
6575
6535
1775
2793
2357
1777
1775
2791
8633
1757
3577
8985
2791
1775
2357
8633
5375
8985
2353
1775
1777
3747
5371
4535
7535
8985
3357
6
6
5752
9578
2791
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Market 249.15267279 N
Market 130.573168795 N
Market 142.506005813 N
Market 1242.62558788 N
38.2744679775 N
82.2725064 N
Market 53.9880361875 N
18.5970452763 N
Market 417.099295538 N
Market 1965.82113922 N
Market 32.170776435 N
Market 64.0264422525 N
Market 149.55903408 N
20.499813555 N
Market 3916.94051337 N
Market 379.18045269 N
2.80713738 N
111.424182525 N
Market 263.92550285 N
Market
12.08666605 Y
23.491024325 N
1.58892517 N
Market 1898.99469101 N
Market 59.4876261608 Y
Market 175.227693676 Y
Market 707.635026282 Y
Market 532.55181491 N
12.4894986384 N
3.1417168143 N
Market 549.17182845 N
3.0595783225 N
Market 233.43195505 Y
12.477884535 N
Market 1254.4896808 N
7.309848215 N
Market 9918.35150423 Y
Market 222.46942762 N
280.18060515 N
26.5161348475 N
Market
770.3928454 N
0.3291666675 N
Market 7848.91001611 N
Market
47.5333287 N
Market 3597.40151019 Y
3.9779729929 N
2.0692302728 N
Market 1952.54353157 Y
89.44568241 N
36.040881975 N
Market
107.814789 N
18.8507800515 N
Market
149.265936 Y
Market
0N
Market
0N
Market 2415.17007257 N
Market 419.226241224 N
Market 46.0766776275 N
6-Nov-08
16-Mar-09
6-Sep-02
6-Apr-05
21-Apr-06
27-Sep-04
31-Dec-04
10-Oct-96
10-Jul-46
3-Feb-10
28-Jun-07
8-Nov-13
3-Aug-92
13-Mar-02
2-Jul-79
2-Mar-00
17-May-13
5-Mar-14
17-Dec-15
5-Sep-02
16-Nov-07
5-Jul-01
13-Dec-10
7-Jan-08
9-Apr-02
27-Nov-08
12-May-14
22-Jan-01
21-Jul-99
27-Sep-96
19-Oct-15
15-Jun-05
13-Oct-05
8-Oct-86
30-Jun-09
2-May-07
28-Jun-00
30-Sep-04
29-Nov-44
9-Feb-59
22-Dec-05
13-Nov-46
30-Dec-99
20-Jul-01
1-Oct-10
22-Sep-61
21-Jun-73
24-Aug-16
8-Feb-06
18-Sep-47
5-Apr-66
7-May-02
21-Nov-06
16-Nov-07
20-Oct-16
14-May-08
2-Aug-07
LAMPRELL PLC
LANCASHIRE HLDGS
LAND SECURITIES GROUP PLC
LANDORE RESOURCES PLC
LANSDOWNE OIL & GAS
LARSEN & TOUBRO
LATHAM(JAMES)
LAVENDON GROUP
LAW DEBENTURE CORP
LAZARD WORLD TRUST FUND
LEAF CLEAN ENERGY CO
LEARNING TECHNOLOGIES GROUP PLC
LEEDS BUILDING SOCIETY
LEEDS GROUP PLC
LEGAL & GENERAL GROUP
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LEKOIL LTD
LENTA LTD
LEVRETT PLC
LG ELECTRONICS INC
LGO ENERGY PLC
LIDCO GROUP
LIFE SCIENCE DEVELOPMENTS LTD
LIFELINE SCIENTIFIC INC
LIGHTHOUSE GROUP PLC
LIGHTWAVERF PLC
LIMITLESS EARTH PLC
LINDSELL TRAIN INVESTMENT TST(THE)
LIONTRUST ASSET MANAGEMENT
LITE-ON TECHNOLOGY CORP
LIVANOVA PLC
LIVERMORE INVESTMENTS GROUP LTD
LLOYD ELECTRIC & ENGINEERING
LLOYDS BANKING GROUP PLC
LMS CAPITAL PLC
LOCAL SHOPPING REIT PLC(THE)
LOK'N STORE GROUP
LOMBARD RISK MANAGEMENT
LONDON & ASSOCIATED PROPERTIES
LONDON & ST LAWRENCE INVESTMENT
LONDON CAPITAL GROUP HLDGS PLC
LONDON FINANCE & INVESTMENT GROUP
LONDON SECURITY PLC
LONDON STOCK EXCHANGE GROUP
LONDONMETRIC PROPERTY PLC
LONMIN
LOOKERS
LOOPUP GROUP PLC
LOTTE SHOPPING CO LTD
LOW & BONAR PLC
LOWLAND INVESTMENT CO
LPA GROUP
LSL PROPERTY SERVICES PLC
LSR GROUP PJSC
LUCECO PLC
LUCKY CEMENT LTD
LUDGATE ENVIRONMENTAL FUND LTD
573
8536
8671
1775
533
2357
2797
2791
8985
8995
8775
2793
7
8775
8575
8775
533
5337
8995
3743
533
4535
1755
4535
8775
3743
8775
8985
8771
9572
4535
8775
2733
8355
8985
8672
8633
9537
8633
8985
8777
8771
2791
8777
8674
1779
5379
9537
5373
2353
8985
2733
8637
2357
2733
2353
8985
Main
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
PSM
Main
AIM
PSM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
PSM
AIM
Market 296.98621803 N
Market 1181.81223435 Y
Market 7690.6969726 N
21.5783840305 N
2.0217724375 N
Market
0Y
133.83917325 N
Market 357.96736857 N
Market
610.9073204 N
Market 176.955192075 Y
43.72025561 N
136.937893625 N
Market
0N
10.28390654 N
Market 13850.3970699 N
6.163160283 N
123.45939609 N
Market 2804.22601451 Y
Market
0N
Market
0Y
8.7469845621 N
13.55727128 N
0N
60.640746255 N
15.32321496 N
4.21784038 N
2.1255 N
Market
176.701 N
Market 166.854223631 N
35.939736 N
Market
0N
80.59437531 N
0N
Market 41945.1964535 N
Market 125.397402928 N
Market 23.2047711563 N
105.1890916 N
32.506006 N
Market
17.8510421 N
Market
103.4924748 N
12.084924495 N
Market
13.26 N
245.22954 N
Market 9583.68657588 N
Market 1031.59496869 N
Market 422.080155185 N
Market 408.439899683 N
50.16453648 N
Market 974.012728863 Y
Market 212.85803397 N
Market
370.7435775 N
19.36894911 N
Market 209.619886875 N
Market 1236.77057965 Y
Market
251.25 N
230.2596 N
9.66958685 N
7-May-97
23-Oct-09
19-Dec-14
12-Nov-09
14-Jul-04
17-Mar-97
28-Oct-02
30-Jun-10
20-Jun-73
22-Apr-08
30-Apr-07
25-Nov-11
27-Sep-04
27-Sep-04
27-Sep-04
11-Nov-10
28-Apr-16
5-Mar-41
11-Nov-96
10-Dec-04
17-Dec-12
1-Dec-87
1-Feb-16
8-Dec-97
1-Nov-99
22-Jan-90
2-Jun-95
31-Jan-08
10-Feb-14
3-Mar-08
19-May-06
27-Jan-16
19-Mar-02
31-Mar-16
6-Jun-80
2-Apr-15
8-Jul-04
23-May-47
10-May-85
22-Mar-99
18-Dec-13
18-Dec-00
8-Dec-08
19-Aug-10
11-Jul-14
23-Nov-05
10-Apr-01
12-Dec-01
17-Feb-05
4-Dec-00
4-Apr-00
6-Apr-00
29-Mar-16
7-May-15
14-Jan-13
7-Oct-04
18-Oct-06
LUKOIL PJSC
LXB RETAIL PROPERTIES PLC
M J GLEESON PLC
M WINKWORTH PLC
M&C SAATCHI
M&G HIGH INCOME INVESTMENT TRUST
M.P.EVANS GROUP
MACAU PROPERTY OPPORTUNITIES FUND
MACFARLANE GROUP
MAGNIT PJSC
MAGNITOGORSK IRON & STEEL WORKS
MAGNOLIA PETROLEUM PLC
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR
MAGYAR TELEKOM TELECOMMUNICATIONS
MAHINDRA & MAHINDRA
MAIL.RU GROUP LTD
MAINTEL HLDGS
MAJEDIE INVESTMENTS
MAJESTIC WINE PLC
MALVERN INTL PLC
MAN GROUP PLC
MANAGEMENT CONSULTING GROUP
MANAGEMENT RESOURCE SOLUTIONS PLC
MANCHESTER & LONDON INV TRUST PLC
MANCHESTER BUILDING SOCIETY
MANDARIN ORIENTAL INTERNATIONAL
MANDO MACHINERY CORP
MANX FINANCIAL GROUP PLC
MANX TELECOM PLC
MARECHALE CAPITAL PLC
MARIANA RESOURCES
MARKET TECH HLDG LTD
MARKS & SPENCER GROUP
MARLOWE PLC
MARSH & MCLENNAN COS INC
MARSHALL MOTOR HLDGS PLC
MARSHALLS
MARSTON'S PLC
MARTIN CURRIE ASIA UNCONSTND TR PLC
MARTIN CURRIE GLOBAL PORTFOLIO TST
MARTINCO PLC
MARUWA CO LTD
MARWYN VALUE INVESTORS LTD
MASAWARA PLC
MATOMY MEDIA GROUP LTD
MATTIOLI WOODS
MAVEN INCOME & GROWTH VCT 2 PLC
MAVEN INCOME & GROWTH VCT 3 PLC
MAVEN INCOME & GROWTH VCT 4 PLC
MAVEN INCOME & GROWTH VCT 5 PLC
MAVEN INCOME & GROWTH VCT 6 PLC
MAVEN INCOME & GROWTH VCT PLC
MAXCYTE INC
MAYAIR GROUP PLC
MAYAN ENERGY LTD
MBL GROUP PLC
MCB BANK LTD
537
8633
3728
8637
5555
8995
3573
8633
2723
5337
1757
533
537
0
2753
9535
2791
8985
5379
2793
8771
2791
2791
8985
7
5753
537
8773
6535
8777
1777
8633
5373
2791
8534
5379
2353
5757
8985
8985
8637
2733
8985
8775
5555
8771
8985
8985
8985
8985
8985
8985
4573
2757
533
5553
8355
Main
AIM
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
PSM
Market 66349.8348378
64.9592448025
Market
303.074772
12.86386601
252.139043654
Market 684.381223511
373.5617604
Market 117.85141569
Market 78.392910775
Market 14364.3350893
Market 4795.62359752
1.5572745373
Market
0
Market
0
Market
0
Market 3009.58914476
133.4523546
Market 138.968520006
208.971246
3.229729405
Market
2065.90986
Market 97.038083805
0
Market 59.4472987225
Market
0
Market
0.5322624
Market
0
8.42079579
232.69716122
0.78656115
90.55700954
Market 676.95257664
Market 5173.21065016
79.6542855
Market 36395.5065689
109.12393542
Market
579.0440397
Market 767.621467945
Market 116.635095225
Market 197.95901436
32.00544875
Market 351.584568543
Market 125.13243915
54.14877996
Market 110.091376863
176.87515131
Market 17.013772665
Market
33.19503348
Market 46.279990875
Market
26.2424306
Market 15.263945255
Market 31.440135165
58.518837005
40.138875
3.7003103232
2.9234747
20.73442608
Y
N
N
N
N
N
N
N
N
Y
Y
N
Y
Y
Y
Y
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
13-Jul-95
11-Nov-15
28-Feb-14
22-Jul-59
17-Oct-12
23-Jun-08
27-Aug-14
17-Jul-89
22-Feb-05
15-Feb-16
2-Nov-06
18-Nov-08
3-Dec-12
28-Apr-47
24-Nov-43
31-Aug-16
31-Jul-15
3-Oct-62
21-Jul-52
7-Oct-10
9-Mar-54
18-Dec-14
29-May-12
9-Jun-16
10-Dec-85
13-Nov-13
31-May-01
22-Oct-04
1-Apr-10
10-Mar-16
15-May-08
26-May-04
20-Nov-14
2-May-84
11-Apr-11
28-Jun-02
21-Oct-81
8-Dec-14
6-Jul-06
6-May-16
7-Oct-16
1-Jul-03
25-Apr-96
29-Jan-01
26-Nov-13
20-Mar-14
16-Oct-06
18-Oct-11
29-Apr-14
21-Dec-04
18-Dec-06
13-Apr-06
15-Apr-03
21-Feb-94
29-Nov-88
6-Apr-04
7-Mar-08
MCBRIDE
MCCARTHY & STONE PLC
MCCOLL'S RETAIL GROUP PLC
MCKAY SECURITIES
MD MEDICAL GROUP INVEST PLC
MEARS GROUP
MEDAPHOR GROUP PLC
MEDIA & INCOME TRUST
MEDIAZEST
MEDICLINIC INTERNATIONAL PLC
MEDICX FUND LTD
MEDILINK-GLOBAL UK LTD
MEGAFON(PJSC)
MEGGITT PLC
MEIKLES LTD
MELROSE INDUSTRIES PLC
MENHADEN CAPITAL PLC
MENZIES(JOHN)
MERCANTILE INVESTMENT TST PLC(THE)
MERCANTILE PORTS & LOGISTICS LTD
MERCHANTS TRUST
MERCIA TECHNOLOGIES PLC
MERCOM CAPITAL PLC
MEREO BIOPHARMA GROUP PLC
MERIVALE MOORE
MERLIN ENTERTAINMENTS PLC
METAL TIGER PLC
METALS EXPLORATION PLC
METMINCO LTD
METRO BANK PLC
MHP SA
MICHELMERSH BRICK HLDGS
MICRO FOCUS INTERNATIONAL
MICROGEN
MICROSAIC SYSTEMS PLC
MID KENT WATER
MID WYND INTL INVESTMENT TRUST PLC
MIDATECH PHARMA PLC
MIDDLEFIELD CANADIAN INC PCC
MIDWICH GROUP PLC
MILA RESOURCES PLC
MILESTONE GROUP
MILLENNIUM & COPTHORNE HOTELS
MINCO PLC
MINCON GROUP PLC
MINDS + MACHINES GROUP LTD
MINERAL & FINANCIAL INVESTMENTS LTD
MINOAN GROUP
MI-PAY GROUP PLC
MIRADA PLC
MIRLAND DEVELOPMENT CORP PLC
MISSION MARKETING GROUP(THE)
MITCHELLS & BUTLERS
MITHRAS INVESTMENT TRUST
MITIE GROUP
MITON GLOBAL OPPORTUNITIES PLC
MITON GROUP PLC
3724
3728
5337
8671
4533
2791
4535
8985
5555
4533
8633
2795
6575
2713
5753
2353
8985
2791
8985
2777
8985
8775
533
4573
6
5755
8775
1775
1775
8355
3577
2353
9537
9533
2737
6
8985
4573
8985
2791
8995
5553
5753
1775
2757
5555
8775
5753
2791
5553
8633
5555
5757
8985
2791
8985
8771
Household Goods
Household Goods
Food & Drug Retailers
Real Estate Investment Trusts
Health Care Equipment & Services
Support Services
Health Care Equipment & Services
Equity Investment Instruments
Media
Health Care Equipment & Services
Real Estate Investment & Services
Support Services
Mobile Telecommunications
Aerospace & Defence
Travel & Leisure
Construction & Materials
Equity Investment Instruments
Support Services
Equity Investment Instruments
Industrial Transportation
Equity Investment Instruments
General Financial
Oil & Gas Producers
Pharmaceuticals & Biotechnology
Debentures & Loans
Travel & Leisure
General Financial
Mining
Mining
Banks
Food Producers
Construction & Materials
Software & Computer Services
Software & Computer Services
Electronic & Electrical Equipment
Debentures & Loans
Equity Investment Instruments
Pharmaceuticals & Biotechnology
Equity Investment Instruments
Support Services
Nonequity Investment Instruments
Media
Travel & Leisure
Mining
Industrial Engineering
Media
General Financial
Travel & Leisure
Support Services
Media
Real Estate Investment & Services
Media
Travel & Leisure
Equity Investment Instruments
Support Services
Equity Investment Instruments
General Financial
GB
GB
GB
GB
CY
GB
GB
GB
GB
GB
GG
JE
RU
GB
ZW
GB
GB
GB
GB
GG
GB
GB
GB
GB
GB
GB
GB
GB
AU
GB
LU
GB
GB
GB
GB
GB
GB
GB
JE
GB
GB
GB
GB
IE
IE
VG
KY
GB
GB
GB
CY
GB
GB
GB
GB
GB
GB
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
315.419757285
893.553296747
201.5523545
166.81523472
1239.76868844
512.007154215
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0
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4348.68
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315.73858509
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39.8418362713
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2620.509896
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40.330202665
4822.39459751
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0
111.56294452
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176.772245
1.305
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1388.28799512
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152.64229895
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1.261814505
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6.8911299188
7.766850375
36.17170062
931.979521088
67.16090335
713.99845884
53.214368425
53.00963501
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
30-Apr-15
5-Sep-89
15-Jun-16
11-Jul-00
8-Mar-99
8-Oct-04
15-Feb-06
8-Mar-06
5-Jul-07
12-Jun-07
19-Jun-14
3-Jul-07
31-Jul-07
31-Aug-11
28-Jun-07
29-Jan-52
13-May-81
16-Mar-95
2-Oct-46
28-Oct-94
30-Nov-72
5-May-16
14-Nov-14
15-May-08
27-Sep-04
20-Mar-14
9-Jul-47
8-Jan-86
2-Apr-15
18-May-16
30-Oct-08
17-Feb-60
18-Dec-13
22-Nov-13
16-Mar-06
4-Apr-62
23-May-96
15-May-07
30-Nov-01
17-Sep-53
21-Jun-45
3-Aug-95
16-Dec-05
6-Feb-15
27-Jun-13
4-Aug-11
16-Jun-14
1-Jul-15
12-Oct-10
25-Sep-95
29-May-14
16-Dec-96
1-May-15
23-Aug-07
10-Jan-14
21-May-97
26-Apr-95
8985
2757
1775
8985
8985
8985
6575
6575
2795
7577
2757
1737
5555
8773
6575
8985
8985
8985
2733
2357
5337
8773
8779
2791
7535
533
5371
5373
4573
5379
2357
8633
9537
2757
9578
8671
3763
8995
2791
8985
8985
2757
533
8775
8775
573
5371
9537
7537
2797
5555
2793
9576
5553
9535
6
5759
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Market 89.2627642463 N
Market 23876.6058655 Y
2.30929881 N
Market
37.12427631 N
Market
77.64772982 N
Market
84.68098155 N
2.9859523688 N
16.4003987713 N
2.39172255 N
5.46598635 N
10.6909162 N
Market 5997.04234565 N
Market 1423.0803478 N
0N
72.18671229 N
Market 1191.06318944 N
Market
98.00667 N
Market 146.45731625 N
Market 816.219350054 N
Market
314.4431711 N
Market 5114.58925793 N
162.5225 N
169.080886 N
47.404500935 N
Market
0Y
2.2098078525 N
Market 100.77109965 N
Market
96.26720633 N
39.515819 N
Market
126.5 N
3.050933448 N
Market 415.71532494 N
60.9971019625 N
32.56104921 N
12.565013825 N
Market 293.358185963 N
686.9708941 N
Market
0Y
45.8267181 N
Market 461.49316386 N
Market 1300.42697798 N
Market
0Y
17.3125089024 N
71.648130457 N
41.0060510653 N
5.116175425 N
150.385829175 N
7.014321275 N
72.40893 N
84.292852 N
87.52478397 N
2.0613502175 N
Market 116.218657555 N
Market 443.517204489 Y
50.7099501125 N
Market
0N
Market 1810.23903364 N
31-Jan-02
18-Sep-91
11-Jul-86
1-Aug-02
4-Mar-14
20-Apr-11
30-Jun-09
13-Jul-07
10-Jun-10
6-Nov-91
3-Nov-14
7-Feb-05
30-Jul-10
2-May-07
30-Apr-01
16-Sep-13
14-Feb-98
24-Mar-05
3-Apr-07
11-Feb-08
31-Mar-94
2-May-00
28-Jun-12
6-May-11
16-Sep-92
20-Sep-02
18-Aug-16
12-Mar-48
31-Mar-05
25-Apr-14
25-Apr-14
11-Jun-04
12-Mar-07
24-Mar-14
17-Apr-97
5-Apr-12
21-Mar-06
14-Apr-16
16-Jul-07
19-Jan-12
8-Oct-12
4-Dec-08
13-Apr-72
21-Oct-52
31-Jan-73
25-Mar-73
27-Dec-06
4-Sep-00
2-Sep-13
28-Mar-06
21-Apr-99
17-Dec-01
19-Dec-06
11-Sep-95
27-Apr-90
22-Dec-95
1-Nov-95
NATIONAL GRID
NATIONAL WESTMINSTER BANK
NATIONWIDE BUILDING SOCIETY
NATURE GROUP PLC
NB DISTRESSED DEBT INV FD LTD
NB GLOBAL FLOATING RATE INC FD LTD
NB PRIVATE EQUITY PARTNERS LTD
NCC GROUP
NCONDEZI ENERGY LTD
NEC FINANCE
NEKTAN PLC
NEPTUNE-CALCULUS INCOME&GROWTH VC
NETCALL
NETDIMENSIONS(HLDGS)LTD
NETPLAY TV PLC
NETSCIENTIFIC PLC
NEW BRUNSWICK RAILWAY CO
NEW CENTURY AIM VCT
NEW CENTURY AIM VCT 2 PLC
NEW CITY ENERGY LTD
NEW INDIA INVESTMENT TRUST
NEW STAR INVESTMENT TRUST
NEW TREND LIFESTYLE GROUP PLC
NEW WORLD RESOURCES PLC
NEWCASTLE BUILDING SOCIETY
NEWMARK SECURITY
NEWRIVER REIT PLC
NEXT
NEXT FIFTEEN COMMUNICATIONS GROUP
NEXTENERGY SOLAR FUND LTD
NEXTENERGY SOLAR FUND LTD
NICHOLS
NIGHTHAWK ENERGY PLC
NIMROD SEA ASSETS LTD
NMBZ HLDGS
NMC HEALTH PLC
NOIDA TOLL BRIDGE CO
NON-STANDARD FINANCE PLC
NORCROS PLC
NORD GOLD SE
NORISH
NORMAN BROADBENT PLC
NORSK HYDRO ASA
NORTH AMERICAN INCOME TST (THE) PLC
NORTH ATLANTIC SMALL COS INV TST
NORTH MIDLAND CONSTRUCTION
NORTH RIVER RESOURCES PLC
NORTHACRE
NORTHAMBER
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NORTHERN 2 VCT
NORTHERN 3 VCT
NORTHERN BEAR PLC
NORTHERN ELECTRIC
NORTHERN INVESTORS CO
NORTHERN PETROLEUM
NORTHERN VENTURE TRUST
7575
7
7
2799
8985
8985
8985
9533
1771
6
5752
8985
9537
9537
5752
4535
6
8985
8985
5
8985
8985
5379
1771
7
2791
8672
5371
5555
8985
8985
3537
533
8985
8777
4533
2777
8995
2353
1777
2791
2793
1753
8985
8985
2357
1775
8633
9572
2757
8985
8985
2791
7
8985
533
8985
Multiutilities
GB
Preference
GB
Preference
GB
Waste & Disposal Services
JE
Equity Investment Instruments
GG
Equity Investment Instruments
GG
Equity Investment Instruments
GG
Computer Services
GB
Coal
VG
Debentures & Loans
GB
Gambling
GI
Equity Investment Instruments
GB
Software
GB
Software
KY
Gambling
GB
Medical Equipment
GB
Debentures & Loans
CA
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GB
Equity Investment Instruments
GB
Company Bonds
JE
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GB
Equity Investment Instruments
GB
Specialty Retailers
GB
Coal
GB
Preference
GB
Business Support Services
GB
Retail REITs
GB
Apparel Retailers
GB
Media Agencies
GB
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GG
Equity Investment Instruments
GG
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GB
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GG
Investment Services
ZW
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GB
Transportation Services
IN
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GB
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GB
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NL
Business Support Services
IE
Business Training & Employment Agenc GB
Aluminum
NO
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Heavy Construction
GB
General Mining
GB
Real Estate Holding & Development
GB
Computer Hardware
GB
Industrial Machinery
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Business Support Services
GB
Preference
GB
Equity Investment Instruments
GB
Exploration & Production
GB
Equity Investment Instruments
GB
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
Market 34247.1401299 N
Market
0N
Market
0N
3.8649319313 N
Market 299.707872498 N
Market 1122.43850626 N
Market 627.298975104 N
Market 513.29674028 N
13.1392588425 N
Market
0N
7.8333411 N
Market
2.220503395 N
80.21903085 N
32.14739745 N
21.60143426 N
33.19920175 N
Market
0Y
Market
8.66231272 N
Market
3.63254976 N
Market
0N
Market 217.43229087 N
Market
69.6032211 N
2.96875 N
Market
0N
Market
0N
5.390421634 N
Market 798.67512426 N
Market
7266.823212 N
215.96145168 N
Market 439.57977525 N
Market 439.57977525 N
575.90566836 N
13.0632340005 N
Market
4.16832 N
Market
0Y
Market
2507.142861 N
27.5549977956 N
Market 186.266688175 N
Market 107.659558505 N
Market 967.268358566 Y
13.63197199 N
4.163332 N
Market 8044.98253136 Y
Market 332.78644126 N
Market 386.94600865 N
Market
18.1685 N
2.11140768 N
31.32829886 N
8.72920785 N
26.147660865 N
Market
69.81172002 N
Market
68.34495618 N
8.72572106 N
Market
0N
Market
126.700685 N
4.7377981 N
Market 71.307331095 N
14-Oct-55
9-Jun-10
20-Jul-07
20-Jun-14
14-Jun-01
19-May-08
27-Jul-05
15-Dec-05
8-Nov-07
27-Mar-96
20-Mar-08
7-Dec-01
3-Aug-07
17-Sep-10
26-Jul-10
13-Jul-92
30-Jun-15
25-Jan-06
17-Mar-98
17-Oct-06
4-Aug-04
28-Dec-07
19-Mar-12
19-Mar-12
6-Dec-06
16-Feb-06
5-Nov-10
12-Jul-99
21-Dec-10
10-Apr-01
20-Oct-16
28-Sep-15
18-May-16
18-Apr-13
10-Jun-14
21-Mar-16
18-Dec-96
7-Jun-05
16-Jul-13
27-Apr-15
30-May-08
13-Jul-11
5-Aug-14
20-Apr-11
26-Jun-12
1-Jul-15
28-Oct-05
5-Jun-07
14-Dec-09
19-Apr-05
7-Mar-11
15-Dec-04
15-Sep-10
2-Mar-95
15-Apr-16
27-Sep-04
28-Dec-05
NORTHGATE PLC
NORTHWEST INVESTMENT GROUP LTD
NOSTRA TERRA OIL&GAS CO PLC
NOSTRUM OIL & GAS PLC
NOTTINGHAM BUILDING SOCIETY
NOVAE GROUP
NOVATEK OAO
NOVOLIPETSK IRON AND STEEL CORP
NOVOROSSIYSK COMMERCIAL SEA PORT
NUMIS CORP
NU-OIL AND GAS PLC
NYOTA MINERALS LTD
OAKLEY CAPITAL INVESTMENTS LTD
OBTALA LTD
OCADO GROUP PLC
OCEAN WILSONS HLDGS
OCTAGONAL PLC
OCTOPUS AIM VCT 2 PLC
OCTOPUS AIM VCT PLC
OCTOPUS APOLLO VCT PLC
OCTOPUS ECLIPSE VCT PLC
OCTOPUS TITAN VCT PLC
OCTOPUS VCT 3 PLC
OCTOPUS VCT 4 PLC
OIL & GAS DEVELOPMENT CO
OILEX LTD
O'KEY GROUP SA
OLD MUTUAL PLC
OMEGA DIAGNOSTICS GROUP PLC
OMG
OMV PETROM SA
ON THE BEACH GROUP PLC
ONCIMMUNE HLDGS PLC
ONE MEDIA IP GROUP PLC
ONESAVINGS BANK PLC
ONEVIEW GROUP PLC
ON-LINE PLC
ONZIMA VENTURES PLC
OOREDOO QSC
OPERA INVESTMENTS PLC
OPG POWER VENTURE PLC
OPHIR ENERGY PLC
OPTIBIOTIX HEALTH PLC
ORACLE COALFIELDS PLC
ORASCOM TELECOM MEDIA&TECH HLDG
ORCHARD FUNDING GROUP PLC
ORCHID PHARMA LTD
ORIGIN ENTERPRISES PLC
ORIGO PARTNERS PLC
ORMONDE MINING
OROGEN GOLD PLC
OROSUR MINING INC
ORTAC RESOURCES LTD
ORYX INTERNATIONAL GROWTH FUND
OSIRIUM TECHNOLOGIES PLC
OTP BANK
OTTOMAN FUND(THE)
2791
8775
533
533
7
8536
533
1757
2777
8777
533
1775
8775
5337
5337
2777
2737
8985
8985
8985
8985
8985
8985
8985
533
533
5337
8575
4537
9537
1
5759
4573
5553
8773
9533
9537
9533
6535
8995
7535
533
4573
1771
6575
8775
9
3573
8775
1777
1777
1777
1777
8995
9537
8355
8985
Support Services
General Financial
Oil & Gas Producers
Oil & Gas Producers
Preference
Nonlife Insurance
Oil & Gas Producers
Industrial Metals
Industrial Transportation
General Financial
Oil & Gas Producers
Mining
General Financial
Food & Drug Retailers
Food & Drug Retailers
Industrial Transportation
Electronic & Electrical Equipment
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Oil & Gas Producers
Oil & Gas Producers
Food & Drug Retailers
Life Insurance
Health Care Equipment & Services
Software & Computer Services
British Funds
Travel & Leisure
Pharmaceuticals & Biotechnology
Media
General Financial
Software & Computer Services
Software & Computer Services
Software & Computer Services
Fixed Line Telecommunications
Nonequity Investment Instruments
Electricity
Oil & Gas Producers
Pharmaceuticals & Biotechnology
Mining
Mobile Telecommunications
General Financial
Miscellaneous Warrants
Food Producers
General Financial
Mining
Mining
Mining
Mining
Nonequity Investment Instruments
Software & Computer Services
Banks
Equity Investment Instruments
GB
VG
GB
GB
GB
GB
RU
RU
RU
GB
GB
AU
BM
GG
GB
BM
GB
GB
GB
GB
GB
GB
GB
GB
PK
AU
LU
GB
GB
GB
RO
GB
GB
GB
GB
GB
GB
GB
QA
GB
IM
GB
GB
GB
EG
GB
IN
IE
IM
IE
GB
CA
VG
GG
GB
HU
JE
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
Market 556.312448625
1.34
1.6963101853
Market 805.42306024
Market
0
Market
531.51153
Market 28744.4309938
Market 8863.69949496
Market 1550.0035444
264.928681743
2.668117479
0
314.815301685
44.5386298
Market 1496.0407914
Market
349.21002
11.764764606
Market 69.283673525
Market 104.645713388
Market 135.34134537
Market 15.0497673375
Market 277.196308675
Market
6.214225855
Market
6.80173898
Market 519.227245728
5.0716963388
Market 473.27989044
Market 9352.51045679
19.8460845925
57.3271053075
Market
0
Market 346.46733975
61.48440682
2.48687943
Market 765.951668741
14.07014368
1.22322576
0
Market
2380.752
Market
0
239.0232606
Market 447.947819715
50.83028145
25.3019817465
Market 319.575865675
18.15104195
Market
0
726.136271028
5.8387357275
7.6782465825
0.9665604272
13.75270655
2.7399837243
Market
95.599296
17.2546293
Market
0
2.8637500663
N
N
N
N
N
N
Y
Y
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
Y
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
Y
N
30-Jun-05
17-Apr-01
12-Oct-83
12-Feb-10
5-Apr-00
4-Apr-02
8-Sep-04
4-Apr-97
30-May-14
22-Nov-07
29-Jan-85
22-Sep-89
13-Apr-16
7-Dec-00
2-Apr-01
9-Oct-97
21-Oct-13
1-Aug-16
31-Jul-07
26-Apr-05
21-Sep-87
5-Apr-06
30-Dec-13
3-Nov-06
24-Jun-16
2-Mar-12
22-Dec-11
15-May-89
15-Aug-01
5-Jul-13
26-Oct-07
13-Mar-00
5-Mar-03
25-Nov-05
10-Feb-11
19-May-14
24-Sep-04
23-Dec-15
28-Aug-15
29-Sep-00
13-Aug-69
23-Dec-98
4-Apr-86
23-May-86
16-Apr-13
13-Nov-89
12-Mar-98
12-Dec-89
4-Dec-14
5-May-15
21-Mar-96
29-Apr-85
2-Sep-83
27-Nov-00
3-Mar-97
21-Dec-11
18-Aug-00
OVOCA GOLD
OXFORD BIOMEDICA PLC
OXFORD INSTRUMENTS
OXFORD PHARMASCIENCE GROUP PLC
OXFORD TECHNOLOGY 2 VCT
OXFORD TECHNOLOGY 3 VCT PLC
OXFORD TECHNOLOGY 4 VCT PLC
OXFORD TECHNOLOGY VCT PLC
P2P GLOBAL INVESTMENTS PLC
PACIFIC ALLIANCE CHINA LAND LTD
PACIFIC ASSETS TRUST
PACIFIC HORIZON INVESTMENT TRUST
PACIFIC INDUSTRIAL & LOGIS REIT PLC
PADDY POWER BETFAIR PLC
PAGEGROUP PLC
PAINTS & CHEMICAL INDUSTRIES
PALACE CAPITAL PLC
PALM HILLS DEVELOPMENTS SAE
PAN AFRICAN RESOURCES PLC
PANMURE GORDON & CO
PANTHEON INTL PLC
PANTHEON RESOURCES
PANTHER SECURITIES
PAO TMK
PAPILLON HOLDINGS PLC
PAPUA MINING PLC
PARAGON ENTERTAINMENT LTD
PARAGON GROUP OF COMPANIES
PARALLEL MEDIA GROUP PLC
PARITY GROUP
PARK GROUP
PARKMEAD GROUP(THE)
PATAGONIA GOLD
PATERNOSTER RESOURCES PLC
PATHFINDER MINERALS PLC
PATISSERIE HOLDINGS PLC
PAYPOINT
PAYSAFE GROUP PLC
PCG ENTERTAINMENT PLC
PCI PAL PLC
PEARSON
PEEL HOTELS
PEEL LAND & PROPERTY INV PLC
PEEL SOUTH EAST LTD
PEMBROKE VCT PLC
PENDRAGON PLC
PENNANT INTERNATIONAL GROUP
PENNON GROUP
PEOPLES OPERATOR PLC(THE)
PERMANENT TSB GROUP HLDGS PLC
PERPETUAL INCOME&GROWTH INVESTM T
PERSIMMON
PERSONAL ASSETS TRUST
PERSONAL GROUP HLDGS
PETARDS GROUP
PETRA DIAMONDS
PETREL RESOURCES
1775
4577
2737
4577
8985
8985
8985
8985
8985
8985
8985
8985
8985
5752
2793
2353
8633
8733
1777
8777
8985
533
8633
1757
8995
1775
5755
8773
5555
9533
8773
533
1777
3763
1775
5757
2795
2795
5752
2791
5557
5753
6
6
8985
5379
9537
7577
6575
8575
8985
3728
8985
8534
2791
1773
533
Mining
Pharmaceuticals & Biotechnology
Electronic & Electrical Equipment
Pharmaceuticals & Biotechnology
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Travel & Leisure
Support Services
Construction & Materials
Real Estate Investment & Services
Real Estate
Mining
General Financial
Equity Investment Instruments
Oil & Gas Producers
Real Estate Investment & Services
Industrial Metals
Nonequity Investment Instruments
Mining
Travel & Leisure
General Financial
Media
Software & Computer Services
General Financial
Oil & Gas Producers
Mining
Personal Goods
Mining
Travel & Leisure
Support Services
Support Services
Travel & Leisure
Support Services
Media
Travel & Leisure
Debentures & Loans
Debentures & Loans
Equity Investment Instruments
General Retailers
Software & Computer Services
Gas, Water & Multiutilities
Mobile Telecommunications
Life Insurance
Equity Investment Instruments
Household Goods
Equity Investment Instruments
Nonlife Insurance
Support Services
Mining
Oil & Gas Producers
General Mining
IE
Pharmaceuticals
GB
Electronic Equipment
GB
Pharmaceuticals
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
KY
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Equity Investment Instruments
GB
Gambling
IE
Business Training & Employment Agenc GB
Building Materials & Fixtures
EG
Real Estate Holding & Development
GB
Real Estate Holding & Development
EG
Gold Mining
GB
Investment Services
GB
Equity Investment Instruments
GB
Exploration & Production
GB
Real Estate Holding & Development
GB
Steel
RU
Nonequity Investment Instruments
GB
General Mining
GB
Recreational Services
KY
Consumer Finance
GB
Media Agencies
GB
Computer Services
GB
Consumer Finance
GB
Exploration & Production
GB
Gold Mining
GB
Clothing & Accessories
GB
General Mining
GB
Restaurants & Bars
GB
Financial Administration
GB
Financial Administration
IM
Gambling
GI
Business Support Services
GB
Publishing
GB
Hotels
GB
Debentures & Loans
GB
Debentures & Loans
GB
Equity Investment Instruments
GB
Specialty Retailers
GB
Software
GB
Water
GB
Mobile Telecommunications
GB
Life Insurance
IE
Equity Investment Instruments
GB
Home Construction
GB
Equity Investment Instruments
GB
Insurance Brokers
GB
Business Support Services
GB
Diamonds & Gemstones
BM
Exploration & Production
IE
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
AIM
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
8.081152055 N
Market 95.0796263454 N
Market 349.28529888 N
20.7976629278 N
Market
1.1416246 N
Market
3.674811 N
Market
4.6026984 N
Market
2.0640289 N
Market 446.21948442 N
207.24004779 N
Market 273.568424863 N
Market 152.43210913 N
25.0873857 N
Market 3313.8094707 Y
Market 1103.05367694 N
Market
0Y
73.387120875 N
Market 245.003845632 Y
378.92527803 N
8.424719 N
Market 1047.57244113 N
147.1418676 N
52.797113775 N
Market 938.927886334 Y
Market
0N
1.3968658618 N
6.8972602125 N
Market 993.414083508 N
0.3084463825 N
10.46002455 N
115.73495451 N
53.8490575425 N
36.1008285138 N
1.9315551164 N
1.66261085 N
282.25 N
Market 672.97129515 N
Market 1877.96838492 N
2.1214286224 N
11.580962725 N
Market 6468.21841523 N
16.6775763 N
Market
0N
Market
0N
Market
31.60655034 N
Market 443.760654325 N
24.71093851 N
Market 3365.67035792 N
4.66760064 N
Market 1165.46933193 Y
Market 853.128276555 N
Market
5145.142888 N
Market
554.8583744 N
118.54493035 N
8.06965929 N
Market 845.165029984 Y
5.47604955 N
1-May-08
7-Oct-05
27-Sep-06
22-Apr-09
17-Mar-14
4-Jan-16
26-Aug-67
11-Jun-08
17-Nov-09
15-Jun-15
13-Jul-11
5-Dec-62
24-Dec-10
4-Jul-05
20-Dec-04
25-Oct-05
6-Jun-07
5-Dec-00
2-Dec-03
30-Sep-04
12-Aug-08
6-Jul-04
16-Oct-06
3-Dec-07
2-Jul-12
1-Nov-06
9-Dec-05
24-Jul-13
22-Aug-14
12-Jul-07
15-Jun-10
1-Jul-13
6-Feb-07
16-Dec-96
30-Apr-03
4-Mar-08
2-Nov-11
16-Apr-14
15-Sep-11
8-Nov-11
17-Jun-04
27-Aug-87
20-Feb-92
14-Nov-06
1-Dec-14
29-Jun-11
21-Nov-07
30-Jun-11
3-Sep-15
4-Jul-14
10-Dec-12
7-Oct-16
4-Nov-03
23-Jul-04
20-Feb-73
11-Feb-15
27-Feb-15
533
573
533
1777
5379
8985
4577
8985
8575
8985
1357
3745
3722
2791
4535
8633
8633
2737
8633
3763
1357
1357
1357
1357
5752
8633
573
8777
8775
8775
8985
8985
8771
8985
8777
8775
1779
2353
4573
5555
3722
8995
2757
5
1737
587
8995
5753
1775
4573
1775
8771
8985
3577
533
2791
4573
IM
JE
IE
GB
GB
GB
US
GG
KY
JE
RU
GB
GB
GB
GB
GG
RU
GB
GB
GB
RU
GB
GB
GB
IM
NL
GB
IL
GB
IM
GB
GB
GB
GB
GB
VG
JE
GB
IM
GB
GB
GB
GB
TW
FI
GB
IE
GG
AU
GB
VG
GB
GB
GB
GB
GB
GB
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
Main
AIM
AIM
AIM
Main
Main
Main
AIM
Main
17.0761891125
Market 2748.10788805
16.973901744
Market 234.567565772
Market
1062
Market 27.2329624813
Market 8246.49620757
Market 181.081925529
Market 1751.33503835
Market 224.985196713
Market 4282.4751055
Market 512.902921645
3.541956646
2.715292545
1.0108564524
Market 339.37302095
Market 2266.06599167
1.155718025
0.8308980863
12.43037755
Market 1660.34397984
23.7871235875
35.17551405
41.6414232
Market 2734.52022452
Market 15.253716675
68.4881574
687.606936345
21.706081299
3.7770767874
Market
223.1799375
Market 195.20926875
259.37665646
Market 1060.28086295
0.8384241052
24.1636592025
Market 3266.19501152
Market 611.327576064
2.920842105
11.52822208
91.6664788
Market
0
Market 177.80621496
Market
0
268.464056193
3.9360982895
Market
0
Market 291.30609435
Market
33.3792972
19.1087106288
6.768355179
134.89667025
Market
28.445568
Market 329.66105172
Market 306.96427706
69.83800186
Market 17.516233775
N
N
N
N
N
N
Y
N
Y
N
Y
N
N
N
N
N
Y
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
Y
N
N
N
N
N
N
N
N
20-Jul-04
20-Jul-98
6-Jun-07
5-Nov-98
4-Jan-06
1-Nov-07
2-Sep-98
26-Jul-07
1-Jun-06
18-Nov-10
7-Oct-13
28-Oct-10
23-Dec-10
20-Dec-94
30-Mar-12
3-Oct-95
31-Oct-06
31-May-01
1-Aug-14
23-Jun-05
24-Jun-05
16-Mar-62
23-Aug-13
29-Dec-78
12-Dec-01
26-Mar-07
13-Jun-14
12-Jun-15
14-Jun-16
9-May-12
17-May-13
27-May-02
28-Oct-15
24-Jun-15
23-Dec-14
17-Dec-15
27-Nov-13
26-Nov-53
4-Apr-14
13-May-11
15-Feb-06
19-Apr-06
11-Dec-14
6-Nov-14
18-Jun-90
21-May-13
5-Oct-60
8-Apr-05
4-Apr-14
5-Jul-13
1-Jul-97
23-Oct-07
1-May-15
1-Aug-16
7-Oct-96
14-Aug-13
31-Mar-06
533
2727
2757
8675
2793
8985
8775
8538
9537
3573
9537
0
2737
8985
1777
4573
587
8985
8985
3577
533
8773
9537
8575
7535
8633
8985
8985
8985
8985
8985
5757
3577
8775
4535
8637
583
3767
8985
8985
2717
533
4577
9537
5557
9572
3573
1775
2791
8538
1777
533
8985
8985
5752
9533
1779
AIM
PSM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
Main
Main
AIM
AIM
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
30.7312574985
0
21.20223826
663.98556312
10.99289009
499.736430974
46.14690105
18.31423024
79.384386685
39.49963925
2.94508648
0
4.2878518525
68.1060985725
7.287538818
16.0716545825
22.4906647
85.4120357675
106.400079468
17.9458862835
70.224927565
4199.3699297
17.20970094
39513.5639189
0
1.0699785
30.7419617
36.23296485
38.636487
8.9745887
68.88763989
263.042412015
389.18622444
284.62813002
14.91529102
261.60493978
36.062769375
1324.73290072
62.6317406544
182.490857268
1410.211377
101.30908468
72.50918815
156.6285732
58.689759
214.06966105
160.5545729
39.35874814
0
92.67157346
8125.45309224
25.4610367749
167.9382315
56.5775
758.571273292
3.21161747
40.318901895
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
17-May-06
8-Jun-92
25-Mar-09
1-Jul-04
31-Oct-08
20-Oct-08
17-Aug-15
13-Dec-05
10-Jun-04
31-Aug-05
23-Oct-07
23-Dec-05
3-Dec-07
23-Jun-11
25-Sep-13
29-Jul-05
29-Jul-02
6-Dec-13
25-Apr-13
11-Oct-12
2-Jul-03
17-May-94
6-Sep-06
25-Apr-06
27-Mar-15
27-Sep-02
22-Feb-05
6-Nov-15
14-Oct-08
18-Nov-05
27-Sep-04
8-Mar-96
21-Apr-48
12-Aug-05
28-Feb-11
29-Jul-13
16-Nov-84
10-Dec-09
21-Jun-05
9-Jul-84
20-Jan-69
30-Jun-05
18-Mar-15
10-Jul-12
8-May-14
22-May-07
5-Apr-62
20-Aug-04
16-Jun-98
5-Nov-08
15-Mar-06
28-Jul-66
1-Nov-73
1-Aug-88
26-Jun-14
2-Dec-14
29-Oct-13
RASMALA PLC
RATHBONE BROS
RAVEN RUSSIA LTD
REABOLD RESOURCES PLC
REACH4ENTERTAINMENT ENTERPRISES PL
REACT ENERGY PLC
REACT GROUP PLC
REAL ESTATE CREDIT INVESTMENTS LTD
REAL ESTATE INVESTORS
REAL GOOD FOOD PLC
RECKITT BENCKISER GROUP PLC
RECONSTRUCTION CAPITAL II
RECORD PLC
RED EMPEROR RESOURCES NL
RED LEOPARD HLDGS
RED ROCK RESOURCES
RED24 PLC
REDCENTRIC PLC
REDDE PLC
REDEFINE INTL PLC
REDHALL GROUP
REDROW
REDSTONECONNECT PLC
REDT ENERGY PLC
REDX PHARMA LTD
REGAL PETROLEUM
REGENCY MINES
REGIONAL REIT LTD
REGUS PLC
REI AGRO
RELIANCE INDUSTRIES
RELIANCE INFRASTRUCTURE LTD
RELX PLC
RENEURON GROUP
RENEW HLDGS
RENEWABLES INFRASTRUCTURE GRP(THE)
RENISHAW PLC
RENOLD
RENTOKIL INITIAL
REPUBLIC GOLDFIELDS INC
RESTAURANT GROUP PLC
RESTORE PLC
REVOLUTION BARS GROUP PLC
REVOLYMER PLC
REX BIONICS PLC
RHYTHMONE PLC
RICARDO
RICHLAND RESOURCES LTD
RICHOUX GROUP PLC
RICOH CO
RIGHTMOVE PLC
RIGHTS & ISSUES INVESTMENT TRUST
RIO TINTO
RIT CAPITAL PARTNERS
RIVER & MERCANTILE GROUP PLC
RIVER AND MERCANTL UK MICRO CAP INV
RIVERSTONE ENERGY LTD
8355
8771
8633
5555
5555
7537
8775
8775
8674
3577
3724
8985
8771
533
8775
1775
2791
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8775
8633
2791
3728
9537
2791
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533
1775
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2791
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533
7535
5557
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2737
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2791
1777
5757
2791
5757
1357
8775
9535
2791
1775
5757
0
5555
8995
1775
8985
8771
8985
8985
Banks
General Financial
Real Estate Investment & Services
Media
Media
Electricity
General Financial
General Financial
Real Estate Investment Trusts
Food Producers
Household Goods
Equity Investment Instruments
General Financial
Oil & Gas Producers
General Financial
Mining
Support Services
Software & Computer Services
General Financial
Real Estate Investment & Services
Support Services
Household Goods
Software & Computer Services
Support Services
Pharmaceuticals & Biotechnology
Oil & Gas Producers
Mining
Real Estate Investment Trusts
Support Services
Food Producers
Oil & Gas Producers
Electricity
Media
Pharmaceuticals & Biotechnology
Support Services
Equity Investment Instruments
Electronic & Electrical Equipment
Industrial Engineering
Support Services
Mining
Travel & Leisure
Support Services
Travel & Leisure
Chemicals
General Financial
Software & Computer Services
Support Services
Mining
Travel & Leisure
Unclassified
Media
Nonequity Investment Instruments
Mining
Equity Investment Instruments
General Financial
Equity Investment Instruments
Equity Investment Instruments
Banks
Asset Managers
Real Estate Holding & Development
Media Agencies
Media Agencies
Alternative Electricity
Specialty Finance
Specialty Finance
Diversified REITs
Food Products
Nondurable Household Products
Equity Investment Instruments
Asset Managers
Exploration & Production
Specialty Finance
General Mining
Business Support Services
Computer Services
Specialty Finance
Real Estate Holding & Development
Business Support Services
Home Construction
Software
Business Support Services
Biotechnology
Exploration & Production
General Mining
Diversified REITs
Business Support Services
Food Products
Exploration & Production
Electricity
Publishing
Biotechnology
Business Support Services
Equity Investment Instruments
Electronic Equipment
Industrial Machinery
Business Support Services
Gold Mining
Restaurants & Bars
Business Support Services
Restaurants & Bars
Specialty Chemicals
Specialty Finance
Internet
Business Support Services
General Mining
Restaurants & Bars
Unclassified
Media Agencies
Nonequity Investment Instruments
General Mining
Equity Investment Instruments
Asset Managers
Equity Investment Instruments
Equity Investment Instruments
GB
GB
GG
GB
GB
IE
GB
GG
GB
GB
GB
KY
GB
AU
GB
GB
GB
GB
GB
IM
GB
GB
GB
JE
GB
GB
GB
GG
JE
IN
IN
IN
GB
GB
GB
GG
GB
GB
GB
CA
GB
GB
GB
GB
GB
GB
GB
BM
GB
JP
GB
GB
GB
GB
GB
GG
GG
AIM
Main
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
PSM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
Main
38.4557394
Market 830.06300304
Market 672.282712638
2.40686922
12.022948431
2.3481404375
3.2803837883
Market 164.79441824
103.46343189
27.166947885
Market 46217.4574672
34.9863718709
Market
74.71602
5.528416088
0.5276511549
2.687123005
12.9956723
132.2358165
481.21001488
Market 600.666276726
16.50418143
Market 1511.00254667
23.9954898975
60.679775835
38.884652155
11.9758231746
2.0687689995
Market 294.09801564
Market 2141.05399036
Market
0
Market
0
0
Market 14801.041915
106.517883094
244.687116795
Market 643.474395729
Market 1806.1595472
Market
99.58855554
Market 3890.99776906
Market
0
Market 651.744753636
427.477414805
Market
89
24.6350026
5.740618275
157.579969173
Market 464.92877925
2.78263255
29.17202778
Market
0
Market 3881.07766602
Market
159.6318326
Market 41026.1489495
Market 2804.09332955
Market 175.68404044
Market
85.63446
Market 1100.77523392
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
Y
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
20-Mar-14
6-Jan-14
13-Jul-00
6-Apr-04
15-Aug-05
13-Jan-16
20-May-87
18-Apr-06
13-Apr-11
2-Jun-04
19-Jul-06
25-Mar-73
25-Sep-15
29-Apr-14
27-Sep-04
30-Aug-05
23-Jul-68
3-Mar-08
10-Jul-68
20-Jul-05
15-Oct-13
28-May-93
10-Apr-95
13-Oct-93
15-Jun-98
8-Jul-04
6-Jan-06
11-Nov-03
16-Jul-98
6-Oct-61
20-Dec-06
8-Apr-11
8-Jun-12
2-Apr-14
11-Oct-06
10-Sep-15
14-Mar-07
11-Dec-13
29-May-14
10-Jun-13
14-Feb-07
11-Jul-75
2-Jul-87
2-Aug-11
22-Mar-16
28-Jun-95
21-Sep-16
9-Dec-96
16-Dec-04
27-Jun-14
1-Apr-15
12-Jul-89
11-Oct-04
12-May-15
1-Aug-14
1-Nov-10
11-May-06
RM PLC
RM2 INTL SA
ROBERT WALTERS
ROBINSON
ROCKHOPPER EXPLORATION
ROCKROSE ENERGY PLC
ROLLS-ROYCE HLDGS PLC
ROLTA INDIA
ROS AGRO PLC
ROSE PETROLEUM PLC
ROSNEFT OIL CO
ROSS GROUP
ROSSETI PJSC
ROSSLYN DATA TECHNOLOGIES PLC
ROSTELEKOM PJSC
ROTALA
ROTORK
ROXI PETROLEUM PLC
ROYAL BANK OF SCOTLAND GROUP PLC
ROYAL DUTCH SHELL
ROYAL MAIL PLC
RPC GROUP
RPS GROUP
RSA INSURANCE GROUP PLC
RTC GROUP PLC
RUFFER INVESTMENT CO
RURELEC
RWS HLDGS
RYANAIR HLDGS
S&U
SABIEN TECHNOLOGY GROUP PLC
SACOIL HLDGS LTD
SACOVEN PLC
SAFECHARGE INTL GROUP LTD
SAFELAND PLC
SAFESTAY PLC
SAFESTORE HLDGS PLC
SAFESTYLE UK PLC
SAGA PLC
SAGE GROUP
SAGICOR FINANCIAL CORP LTD
SAINSBURY(J)
SAINT-GOBAIN(COMPAGNIE DE)
SALT LAKE POTASH LTD
SALVARX GROUP PLC
SAMSUNG ELECTRONICS CO
SAN LEON ENERGY PLC
SANCTUARY HOUSING
SANDERSON GROUP
SANDITON INVESTMENT TRUST PLC
SANNE GROUP PLC
SANTANDER UK PLC
SAREUM HLDGS PLC
SATELLITE SOLUTIONS WRLDWIDE GRP
SAVANNAH PETROLEUM PLC
SAVANNAH RESOURCES PLC
SAVILLS
9537
2723
2793
2723
533
8995
2713
9533
3577
533
537
2733
7535
9537
6535
5759
2757
533
8355
537
2771
2723
2791
8532
2793
8985
7535
2791
5751
8773
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537
8775
2795
8633
5753
8633
5375
5377
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8575
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2353
587
4535
3743
533
6
9533
8985
2791
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4577
9535
533
1775
8637
Software
GB
Containers & Packaging
LU
Business Training & Employment Agenc GB
Containers & Packaging
GB
Exploration & Production
GB
Nonequity Investment Instruments
GB
Aerospace
GB
Computer Services
IN
Food Products
CY
Exploration & Production
GB
Integrated Oil & Gas
RU
Electrical Components & Equipment
GB
Electricity
RU
Software
GB
Fixed Line Telecommunications
RU
Travel & Tourism
GB
Industrial Machinery
GB
Exploration & Production
GB
Banks
GB
Integrated Oil & Gas
GB
Delivery Services
GB
Containers & Packaging
GB
Business Support Services
GB
Full Line Insurance
GB
Business Training & Employment Agenc GB
Equity Investment Instruments
GG
Electricity
GB
Business Support Services
GB
Airlines
IE
Consumer Finance
GB
Electronic Equipment
GB
Integrated Oil & Gas
ZA
Specialty Finance
JE
Financial Administration
GG
Real Estate Holding & Development
GB
Hotels
GB
Real Estate Holding & Development
GB
Home Improvement Retailers
JE
Specialized Consumer Services
GB
Software
GB
Life Insurance
BM
Food Retailers & Wholesalers
GB
Building Materials & Fixtures
FR
Alternative Fuels
AU
Medical Equipment
IM
Consumer Electronics
KR
Exploration & Production
IE
Debentures & Loans
GB
Computer Services
GB
Equity Investment Instruments
GB
Business Support Services
JE
Convertibles
GB
Pharmaceuticals
GB
Internet
GB
Exploration & Production
GB
General Mining
GB
Real Estate Services
GB
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
AIM
AIM
AIM
AIM
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
104.66058078
110.0839179
293.95663245
19.73894124
98.0049937
0
12324.4762017
16.8765433072
1212.0192
4.6114767802
40466.7603835
1.301225853
0
7.19775233
0
23.474187975
2039.68717518
91.7664770525
22940.7831062
167883.413432
4686
3503.66946423
410.770419375
5647.84027852
6.035638405
333.98698032
6.0779165495
623.020426875
15521.2033068
250.95811512
2.3533075125
0
7.50000125
336.4976433
7.0981113
20.3932306
703.4198544
219.4374105
2132.03630734
7410.2065226
213.1458917
4356.41421831
11758.1815593
40.2022788
23.33863616
12831.0268392
196.0388811
0
38.670649425
52.1875
624.66
0
21.161791904
41.5536182225
80.3267732475
30.46465008
918.5600036
N
N
N
N
N
N
N
Y
Y
N
Y
N
Y
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
1-Jul-11
30-Jul-10
23-Aug-06
29-Apr-63
28-Mar-14
20-Nov-95
26-Nov-87
9-Dec-15
9-Mar-95
11-Jul-94
28-Jul-05
16-Jul-04
10-Mar-94
18-May-83
30-Sep-59
8-Jul-08
9-Aug-13
8-Dec-08
25-Sep-97
24-Feb-10
26-Feb-53
20-Aug-52
27-Jun-86
29-Mar-95
28-Jan-15
7-Dec-99
20-May-16
17-Nov-15
26-Jul-16
5-Jun-14
1-Aug-07
12-Oct-16
28-Jun-05
1-Dec-05
1-Dec-49
4-Apr-96
16-Feb-47
10-Nov-15
14-Apr-14
3-Aug-07
3-Mar-15
10-May-05
12-May-88
13-Dec-05
2-Dec-13
26-Sep-08
31-Dec-04
8-Jun-07
8-Jun-95
12-Dec-89
14-Nov-06
20-Oct-87
29-Feb-88
11-Jul-05
15-May-08
8-Apr-15
7-May-13
SBERBANK OF RUSSIA
SCANCELL HLDGS PLC
SCAPA GROUP PLC
SCHLUMBERGER
SCHOLIUM GROUP PLC
SCHRODER ASIA PACIFIC FUND
SCHRODER ASIAN TOTAL RETURN INV CO
SCHRODER EURPN REAL EST INV TST LTD
SCHRODER INCOME GROWTH FUND
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SDL
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SECURITIES TRUST OF SCOTLAND.
SEEING MACHINES
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SHERBORNE INVESTORS(GUERNSEY) B LT
8355
4573
1357
573
5379
8985
8985
8674
8985
8985
8985
8633
8985
8985
8771
2791
3577
4535
9533
1777
8985
8985
8985
8985
5375
9537
533
8995
5555
8674
8633
8355
8985
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8985
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533
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1777
2791
533
9533
9537
2733
2793
2757
7577
1757
8672
2799
1777
8777
8355
8775
Banks
Pharmaceuticals & Biotechnology
Chemicals
Oil Equipment, Services & Distribut
General Retailers
Equity Investment Instruments
Equity Investment Instruments
Real Estate Investment Trusts
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Real Estate Investment & Services
Equity Investment Instruments
Equity Investment Instruments
General Financial
Support Services
Food Producers
Health Care Equipment & Services
Software & Computer Services
Mining
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
Equity Investment Instruments
General Retailers
Software & Computer Services
Oil & Gas Producers
Nonequity Investment Instruments
Media
Real Estate Investment Trusts
Real Estate Investment & Services
Banks
Equity Investment Instruments
Technology Hardware & Equipment
Real Estate Investment Trusts
Equity Investment Instruments
Aerospace & Defence
Nonequity Investment Instruments
Oil & Gas Producers
Technology Hardware & Equipment
Equity Investment Instruments
Mining
Support Services
Oil & Gas Producers
Software & Computer Services
Software & Computer Services
Electronic & Electrical Equipment
Support Services
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Industrial Metals
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Support Services
Mining
General Financial
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General Financial
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RU
Biotechnology
GB
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CW
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GB
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GG
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GB
Medical Equipment
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GB
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GB
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Software
GB
Exploration & Production
CA
Nonequity Investment Instruments
KY
Media Agencies
IT
Diversified REITs
GB
Real Estate Holding & Development
CY
Banks
GB
Equity Investment Instruments
GB
Computer Hardware
AU
Industrial & Offices REITs
GB
Equity Investment Instruments
GB
Aerospace
GB
Nonequity Investment Instruments
GB
Exploration & Production
NG
Telecommunications Equipment
GB
Equity Investment Instruments
GG
Gold Mining
GB
Business Support Services
GB
Exploration & Production
GB
Computer Services
GB
Software
GB
Electrical Components & Equipment
GB
Business Training & Employment Agenc GB
Industrial Machinery
GB
Water
GB
Steel
RU
Retail REITs
GB
Waste & Disposal Services
GB
Gold Mining
GG
Investment Services
GB
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GB
Specialty Finance
GG
Main
AIM
AIM
Main
AIM
Main
Main
Main
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Market 43368.3944015
39.2200212
455.85377448
Market 95335.9262297
4.624
Market 464.194002668
Market 367.54825672
Market 130.44746088
Market 176.202786438
Market
224.0625
Market 499.37633298
Market 299.441493698
Market 248.760755175
Market
153.2492456
Market 7365.86958099
55.676058
31.026479625
11.1242089
31.127909625
7.4969456875
Market 414.737015269
Market 727.53759974
Market 3854.21529812
Market 291.99968385
Market
66.2
Market 339.99960594
19.761365745
Market
0
15.8885675
702.70769881
15.7525767
Market
400.9124693
Market 166.71554936
49.7233183838
Market 3463.71444342
Market 63.1359912825
Market 762.846339865
Market
0.675
Market 392.85032223
Market 73.398190095
Market 505.083547938
34.061711385
Market 1461.88230923
35.5966704
Market 161.99333229
8.9535930825
1.820608065
25.743070365
Market
66.455907
Market 5102.88847758
Market 10119.7352373
Market 2552.79145644
Market 360.14791989
53.34374298
39.267185925
Market
626.25
Market
279.45
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
26-Feb-16
29-Jul-09
23-May-08
26-Jan-72
23-May-14
29-Mar-10
25-Aug-05
18-May-89
27-Apr-00
3-Aug-05
5-Jan-10
9-Nov-15
2-Nov-06
6-Jun-11
1-Aug-05
24-Mar-11
4-May-07
14-Feb-05
3-Apr-95
3-Aug-92
15-Dec-94
24-May-05
8-Jul-11
25-Mar-73
23-Sep-15
13-Aug-51
2-Jul-12
20-Dec-50
20-Mar-07
1-May-12
4-Jul-14
12-Nov-13
29-May-97
18-Nov-15
10-Feb-06
26-Jun-96
4-Dec-96
12-Apr-07
1-Nov-06
10-Sep-96
1-Jul-15
13-Jul-06
7-Sep-09
26-Oct-06
12-Sep-86
28-Jun-02
26-May-15
28-Jul-11
31-Dec-04
12-Jul-04
25-Jul-11
29-Nov-88
18-Oct-93
17-Nov-11
3-Jun-13
23-Jul-14
13-Jul-55
4577
8575
4577
8985
5371
8777
1775
2797
8775
6575
4573
8995
9537
4577
1775
533
8633
6575
6575
7
5553
2757
2791
2357
8985
4535
2723
2727
2723
5753
7535
533
533
9533
1777
2733
8733
533
2753
9537
9537
533
8995
8633
6
6
1753
1775
5555
5753
2791
2733
2791
4535
2757
4533
9578
Pharmaceuticals
Life Insurance
Pharmaceuticals
Equity Investment Instruments
Apparel Retailers
Investment Services
General Mining
Industrial Suppliers
Specialty Finance
Mobile Telecommunications
Biotechnology
Nonequity Investment Instruments
Software
Pharmaceuticals
General Mining
Exploration & Production
Real Estate Holding & Development
Mobile Telecommunications
Mobile Telecommunications
Preference
Broadcasting & Entertainment
Industrial Machinery
Business Support Services
Heavy Construction
Equity Investment Instruments
Medical Equipment
Containers & Packaging
Diversified Industrials
Containers & Packaging
Hotels
Electricity
Exploration & Production
Exploration & Production
Computer Services
Gold Mining
Electrical Components & Equipment
Real Estate Holding & Development
Exploration & Production
Commercial Vehicles & Trucks
Software
Software
Exploration & Production
Nonequity Investment Instruments
Real Estate Holding & Development
Debentures & Loans
Debentures & Loans
Aluminum
General Mining
Media Agencies
Hotels
Business Support Services
Electrical Components & Equipment
Business Support Services
Medical Equipment
Industrial Machinery
Health Care Providers
Telecommunications Equipment
GB
TW
JE
GB
GB
GG
VG
GB
GB
GB
GB
GB
IL
GB
GB
GB
GG
RU
KR
GB
GB
GB
GB
GB
GB
GB
GB
GB
IE
GB
RO
RO
GB
GB
GB
GB
LB
GB
US
GB
GB
GB
IE
IM
GB
GB
AU
GB
GB
IM
US
GB
GB
GB
GB
GB
GB
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
Main
AIM
Main
AIM
Main
Main
Main
AIM
AIM
AIM
AIM
Main
Main
AIM
Main
Main
Main
190.57426708 N
Market
0Y
Market 42013.7715746 N
Market
64.528 N
91.25 N
54.9731 N
163.64134731 N
Market 527.005368156 N
73.10922078 N
0N
77.82881076 N
Market
0N
10.02186666 N
166.995352283 N
737.50032576 N
13.054137858 N
372.039615323 N
Market
3194.73672 Y
Market 945.895034279 Y
Market
0N
Market 13548.3242344 N
0.75 N
460.59017199 N
Market 48.644789275 N
Market
99.048458 N
Market 9620.6717894 N
Market 3643.01621841 N
Market 5540.41418645 N
Market 4044.57736931 Y
1.2102139207 N
Market 454.510391009 Y
Market 171.469800691 Y
Market 458.757804978 N
Market 595.189702716 N
391.924273005 N
36.0958941 N
Market
87.029712 Y
18.1679983732 N
128.06965038 N
23.18829975 N
Market
1145.25 N
399.81865668 N
Market
0Y
4.04903265 N
Market
0N
Market
0N
Market 8664.42412138 Y
4.5195100125 N
4.3418305125 N
0.4982538 N
12.5238423625 N
Market 2396.2208076 N
Market
227.8258444 N
14.53018188 N
Market 3131.06347995 N
Market 1420.63028692 N
Market
490.5956608 N
18-Jul-07
3-Dec-07
2-Mar-07
30-Apr-14
14-Jul-14
20-Sep-05
2-Nov-05
18-Jun-91
15-Jul-14
3-Oct-85
27-Aug-96
14-Feb-98
16-Apr-07
28-Apr-86
23-Jul-01
8-Dec-04
19-Oct-98
2-Feb-70
14-Nov-91
29-May-01
19-Dec-03
10-Jul-06
19-Aug-93
19-Sep-00
27-Feb-13
5-Sep-00
17-Dec-12
11-Oct-96
16-Jun-03
15-Mar-96
22-Feb-10
12-Dec-00
15-Sep-05
21-Oct-02
25-Mar-60
16-Nov-05
12-Sep-49
30-Aug-00
28-Mar-07
21-Sep-07
25-Oct-13
17-Nov-14
19-Jul-05
8-Jun-11
4-Jan-06
29-Jan-13
19-May-15
25-Mar-73
26-Jun-14
9-Mar-07
3-Dec-96
9-Oct-12
26-Feb-14
14-Oct-04
16-Mar-01
6-Jun-05
24-Mar-10
533
5752
5371
2733
8985
9533
9576
7535
5337
2791
8575
6
8985
8633
2733
2793
5759
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8985
8633
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8985
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533
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8985
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2353
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8633
4577
9576
1775
3763
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Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
AIM
Main
PSM
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PSM
AIM
AIM
AIM
AIM
Main
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
PSM
PSM
AIM
AIM
AIM
PSM
AIM
Main
0.9382950363 N
Market 150.350290888 N
Market 1876.02534612 N
74.973521775 N
Market 198.67391277 N
195.596934975 N
51.72082956 N
Market 15062.0284473 N
Market 1757.02482985 N
Market 164.47622028 N
Market 4704.1712312 N
Market
0Y
9.06142627 N
Market
621.2555664 N
31.0553184 N
238.413053595 N
Market 1168.1061624 N
Market 16072.3027029 N
Market 168.49153941 N
Market 420.85294821 N
Market 311.14203451 N
Market 6805.02055334 N
Market 223.89205059 N
17.5600434688 N
5.15497038 N
0.78436892 N
Market 870.945572415 N
0N
75.31451475 N
46.33520544 N
0N
2.0419688338 N
40.515 N
34.6584294 N
Market
7.60100245 N
Market 322.012024425 N
Market
0Y
7.3649111375 N
28.218841325 N
Market
514.6627013 N
Market
333.5 N
8.229719028 N
Market 132.204489365 N
4.295928406 N
9.110619882 N
2.5977794288 N
159.996114375 N
Market 137.62777428 N
32.07029 N
3.3787614348 N
31.062 N
5.4297880475 N
400.72230341 N
110.34033906 N
0N
1.8876422048 N
Market 1242.88945152 N
24-Sep-02
7-Jul-98
27-Sep-04
23-Dec-96
23-May-96
18-Oct-00
9-May-06
25-Mar-11
30-Nov-01
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19-Dec-94
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19-Dec-96
14-Dec-06
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30-Dec-03
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28-Jul-09
27-Jul-09
9-Dec-38
13-Dec-96
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9-May-07
13-Feb-15
26-Jul-16
7-Mar-47
10-Aug-16
25-Oct-13
16-Mar-15
1-Apr-97
24-Jul-97
24-Mar-06
4-Apr-14
14-Dec-05
26-Jul-00
27-Jun-85
14-Dec-01
4-Apr-05
15-Apr-52
19-Jun-89
15-Jul-14
31-Aug-11
17-Nov-06
25-Feb-08
18-Nov-99
3355
4535
537
2777
8775
8985
3767
1779
2723
8775
4577
2791
1357
6535
9535
6
6
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8633
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2753
5555
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5555
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537
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8775
8775
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3728
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8355
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3722
3763
8985
9533
6535
6535
6535
3728
9578
8985
8985
1775
533
8985
8985
1775
Auto Parts
Medical Equipment
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Equity Investment Instruments
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Equity Investment Instruments
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GB
GB
RU
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GB
GB
GB
BM
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VG
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JE
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GB
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GB
GB
JE
JE
GB
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GB
IL
JE
JE
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IN
IN
IN
GB
RU
TW
IM
GB
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GB
GB
CY
VG
TW
GB
VG
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EG
GB
ES
GB
GB
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KY
GB
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KY
GB
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Main
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Main
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Main
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PSM
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Main
Main
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Main
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Market
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Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
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21.0710871425
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0
25.51342779
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4.46459715
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255.65120828
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0
3124.0735875
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2.1105539225
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4782.22336125
653.3348052
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282.6596402
714.53934353
1633.30932672
0
7.7700224025
47.3575974546
15.427263065
2.7112489988
N
N
Y
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
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N
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N
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N
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N
N
N
N
N
Y
N
Y
N
N
N
N
N
N
N
N
N
23-Dec-47
19-Jan-04
25-Jul-11
9-Nov-15
1-Dec-71
29-Jul-08
8-Jun-16
25-Jul-07
4-Jun-13
29-Jun-05
6-Jan-06
24-Apr-53
22-Jan-01
14-Jun-16
8-Jun-15
29-Jun-10
25-Jan-96
24-Apr-14
8-Dec-11
30-Nov-15
10-Dec-10
21-Jul-11
1-Nov-39
10-May-16
2-Jun-97
17-Oct-84
8-May-15
27-Jul-98
2-Jan-07
26-Sep-73
1-Apr-16
24-Oct-05
17-Jan-06
21-Sep-60
29-Sep-99
4-Jul-01
6-Sep-90
11-Mar-53
5-Aug-08
13-Feb-06
21-Apr-05
16-Jul-13
25-Oct-13
15-Dec-99
25-Nov-03
19-Sep-86
19-May-14
4-Jan-16
21-Mar-96
3-May-16
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21-Apr-06
14-Feb-13
2-Dec-53
18-Feb-08
TESCO
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5337
1777
533
8985
2757
573
1775
8985
5759
1775
2733
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8985
5557
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4573
2353
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3355
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1357
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2757
2757
8633
533
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8985
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GB
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GG
GB
VG
CY
GG
GB
GB
GB
GG
GB
GB
MT
GB
GB
GB
GB
AU
JE
IM
ZA
GB
GB
US
GG
GB
IE
FR
GB
GB
GB
GB
JP
GB
GB
GB
GB
GB
IM
GB
GB
GB
GB
GB
GB
IL
GB
GB
GB
GB
GB
IM
GB
GB
GB
Main
AIM
Main
Main
Main
AIM
Main
Main
Main
AIM
AIM
Main
AIM
AIM
AIM
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
Main
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
Main
Main
AIM
Main
AIM
AIM
AIM
AIM
AIM
Main
Main
Main
Main
AIM
AIM
AIM
Main
AIM
AIM
Main
Main
Market 16938.2020579
2.5379209388
Market 4.0618173375
Market 1224.98266378
Market
7.43119884
10.26840207
Market 317.30593864
Market 580.881802999
Market 814.521489397
1.7708878627
361.712863088
Market
37.60015896
0.6427437255
182.97746838
123.4139796
129.22112488
Market
9.197936
191.146637025
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Market 726.246383157
Market
5.5
Market 166.775059505
Market 9059.09400925
Market 250.405476902
Market 21.4052841123
486.8101328
Market 97977.9558641
11.908377005
5.047
2.212732495
Market
154.119601
Market 172481.60977
21.6513172075
Market 362.501071363
Market 1086.1271154
140.4273066
Market
193.9872
9.679756045
2.0857829125
34.44203304
8.737817325
47.873086755
Market
3273.36614
Market
132.0610284
Market
0
Market
9.922974245
109.901418188
0.530372361
3.886425
Market 208.02581625
13.1506145
0
Market 221.622004013
Market
18.551794
N
N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
Y
N
N
N
Y
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
24-Dec-10
27-Aug-10
1-Jun-05
9-Dec-13
18-Jul-88
18-Feb-91
9-Dec-48
17-Dec-14
19-Dec-06
18-Dec-00
16-Oct-13
28-Dec-06
12-Feb-96
14-May-98
6-Mar-13
10-Mar-14
8-Jul-13
1-Jun-07
14-Jul-86
22-Jun-11
1-Jul-08
5-Mar-92
20-Jun-07
20-Jun-07
22-Sep-06
5-Jul-93
7-Jul-15
2-Mar-05
11-Feb-05
28-Jul-14
8-Dec-99
3-Oct-96
10-Mar-10
11-Aug-39
30-Jul-13
29-Jan-70
11-Apr-00
29-Jun-07
2-Dec-14
17-Feb-05
28-Jul-08
20-Feb-98
16-Dec-05
26-Oct-15
9-Aug-05
18-Feb-05
22-May-14
12-Sep-07
14-Oct-11
12-Jun-12
19-Dec-07
5-Sep-16
3-Oct-06
14-Jul-81
26-Oct-16
30-Jun-06
18-Jul-07
8985
1755
4533
8675
8985
6
2733
5759
8777
533
8775
2757
8355
8355
8985
8985
2353
1357
8633
9537
5557
5333
8985
8985
8633
2771
8985
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5555
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533
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2791
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533
1755
8633
1755
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2791
5337
8995
4573
8985
2357
1777
4577
GB
GB
GB
GB
GB
GB
GB
DE
GB
GB
GB
CA
TR
TR
GG
GG
GB
US
GB
GB
JE
IE
BM
BM
GG
GB
GG
GB
JE
GB
GB
GB
GB
GB
GB
US
GB
PK
KY
GB
GB
GB
HK
VG
CY
GB
GB
VG
BM
GB
GB
VG
GB
GB
GB
GB
GB
Main
AIM
AIM
Main
Main
Main
Main
Main
Main
Main
AIM
AIM
Main
Main
Main
Main
Main
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Main
AIM
Main
Main
Main
Main
Main
Main
Main
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AIM
AIM
AIM
Main
Main
Main
AIM
Main
Main
PSM
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AIM
Main
AIM
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
Main
AIM
Main
AIM
AIM
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Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
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Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
0
9.5995049124
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218.29572602
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139.77638301
3.7298726
2.0526786325
5.51553192
113.9775
90.4
8.6215043933
932.30860723
N
N
N
N
N
N
N
Y
N
N
N
N
Y
Y
N
N
N
N
N
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N
N
N
N
N
N
N
Y
N
N
N
N
Y
N
N
Y
N
N
N
N
N
10-Dec-03
20-Oct-03
20-Nov-08
30-Jun-16
14-Dec-12
28-Mar-14
17-Mar-06
15-Mar-05
27-Apr-12
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12-Jun-13
7-May-15
19-Jan-15
27-Mar-07
17-Dec-12
26-Oct-06
16-Dec-13
27-Jul-04
21-Dec-95
5-Jul-16
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2-Aug-07
30-Mar-16
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18-Dec-72
3-Oct-01
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1775
5555
573
5752
4533
3577
8985
8985
4573
4573
1357
4577
8995
5379
2727
2791
3726
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8777
3577
8777
3726
2733
9537
3767
9533
2791
2791
3728
1775
5752
2757
8985
533
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GB
GB
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IM
GB
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GB
GB
GB
GB
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US
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GB
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KY
KY
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Main
Main
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AIM
AIM
AIM
Main
AIM
Main
AIM
AIM
AIM
Main
Main
AIM
AIM
Main
Main
AIM
Main
AIM
Main
AIM
Main
AIM
Main
Main
AIM
Main
Main
AIM
Main
Main
Main
AIM
AIM
AIM
Main
AIM
Main
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AIM
AIM
AIM
Main
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Main
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AIM
Market 2504.10686754
1.1545416
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Market 38.7065693414
Market 530.47910758
269.794298117
Market 467.196873375
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Market
300.5
21.6109816
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Market
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303.76996125
9.8124295075
5.2117326075
Market 3910.05722416
143.85
35.1608685675
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
N
Y
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
N
Y
N
N
N
N
N
Y
N
N
N
N
N
N
N
N
N
N
N
9-Jan-12
29-Jul-05
21-Jun-07
2-Oct-95
30-Oct-92
11-Dec-15
1-Sep-06
9-Jul-48
27-Jul-16
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6-Dec-95
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1-Mar-06
18-Feb-16
15-Dec-93
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18-Aug-88
24-Nov-11
16-Oct-15
27-Mar-97
28-Apr-95
11-Jan-54
2-Jan-13
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18-Nov-10
29-Jun-70
29-Sep-15
21-Mar-13
1775
7
2791
533
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2791
5379
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4533
5752
5557
2777
2737
2773
1777
0
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8985
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3763
5555
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8633
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5555
2733
533
1777
2773
8355
8775
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5555
5757
7575
6575
3577
1757
1775
8995
8355
Mining
Preference
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Main
Main
Main
Main
Main
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Main
Main
Main
Main
AIM
Main
Main
Main
AIM
Main
Main
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Main
Main
Main
Main
Main
Main
Main
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Main
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Main
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Main
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AIM
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Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
Market
8.573902605
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1162.32
N
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Y
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N
Y
N
N
N
Y
N
N
N
N
N
N
N
N
Y
N
Y
5-May-00
20-Jun-14
13-Jul-15
10-Dec-01
18-Jun-14
14-May-01
23-Jun-14
28-Feb-95
6-Jul-00
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