08-Apr-09. UK Stock Ticker 1.Margin Rate. 2.Can go short?*

Transcription

1 UK Stock Ticker 1.Margin Rate 2.Can go short?* 08-Apr-09 3.Limited Risk Premium 2 Ergo Group Plc RGO.L % 3i Group Plc III.L % 3i Infrastructure Ltd 3IN.L % 3i Quoted Private Equity Limited QPE.L % 4imprint Group Plc FOUR.L % 600 Group Plc SIXH.L % 888 Holdings Plc 888.L % Abbey PLC ABBY.L % Abcam PLC ABCA.L % Aberdeen Asian Income Fund AAIF.L % Aberdeen Asian Smaller Comp Inv Tst AAS.L % Aberdeen Asset Management Plc ADN.L % Aberdeen New Dawn Inv Tst ABD.L % Aberdeen New Thai Inv Tst ANW.L % Aberforth Smaller Companies Tst ASL.L % Ablon Group ABL.L % Absolute Capital Mngt Hldng ACMH.L % Absolute Return Trust Ltd ABRT.L % Acal Plc ACL.L % Accident Exchange Group Plc ACEX.L % Accsys Technologies Plc ACCS.L % Accuma Group Plc ACG.L % Acencia Debt Ltd ACD.L % Acertec Plc ACER.L % ACM Shipping plc ACMG.L % ACP Capital ACPC.L % ACTA S.P.A. ACTAq.L % Active Capital Trust Plc AIT.L % Admiral Group Plc ADML.L % Advance Developing Markets Tst Ord ADD.L % Advance UK Trust Plc ADU.L % Advanced Medical Solutions Group AMSU.L % Advanced Power Components Plc APCL.L % Adventis Group Plc ADVG.L % ADVFN Plc AFN.L % AEA Technology Plc AAT.L % Aegis Group Plc AEGS.L % Aer Lingus Group (UK) AERL.L % Aero Inventory Plc AI..L % AEX Tracker - IAEX IAEX.L % AFC Energy AFEN.L % Afren Plc AFRE.L % African Cons Resources AFCR.L % African Copper Plc ACU.L % African Diamonds Plc AFD.L %

2 African Eagle Resources Plc AFE.L % African Minerals Ltd AMIq.L % AGA Rangemaster Group Plc AGA.L % Aggreko Plc AGGK.L % Agriterra Ltd AGTAR.L % Air Partner Plc AIP.L % Aisi Realty AISI.L % Akers Biosciences Inc AKR.L % Alba Plc ABA.L % Albemarle & Bond Holdings ALBH.L % Alexander Mining Plc AXM.L % Alexon Group Plc AXN.L % Alizyme Plc AZM.L % Alkane Energy Plc ALKN.L % All Leisure Group ALGP.L % Allergy Therapeutics Plc AGY.L % Alliance Pharma plc ALAPH.L % Alliance Trust Plc ATST.L % Allied Gold Limited AGLD.L % Allied Irish Banks (LSE) ALBK.L % Alpha Pyrenees Trust Ltd ALPH.L % Alphameric Plc ALQQ.L % Alterian Plc ALN.L % Alternative Investment Strategies AIS.L % Alternative Networks Plc ALTAN.L % Altona Resources Ltd ALRE.L % Alumasc Group ALUG.L % Ambrian Capital Plc AMBN.L % Amec Plc AMEC.L % Amerisur Resources Plc AMER.L % Amiad Filtration Systems AFS.L % Aminex Plc AMNX.L % Amino Technologies Plc AMO.L % Amlin Plc AML.L % Amphion Innovations Plc AMAMP.L % Andes Energia Plc AEN.L % Andor Technology Ltd ANTE.L % Andrews Sykes Group Plc ANSY.L % Anglesey Mining Plc AYM.L % Anglo & Overseas Plc AOT.L % Anglo American Plc AAL.L % Anglo Asian AAZ.L % Anglo Pacific Group Plc APF.L % Anglo-Eastern Plantations ANEA.L % Angus & Ross PLC ANGR.L % Anite Group Plc AIE.L % Antisoma Plc ASM.L % Antofagasta Plc ANTO.L % Antonov Plc ATV.L % Antrim Energy AEY.L %

3 AorTech International Plc AOR.L % Apace Media Plc FTG.L % Aquarius Platinum Ltd AQP.L % Arbuthnot Banking Group Plc ARBB.L % ARC Capital Holdings Ltd ARCHu.L % ARC International Plc ARK.L % Archial Group Plc ARL.L % Archipelago Resources Plc AR..L % Arena Leisure Plc ARE.L % Argo Group Limited ARGOA.L % Arian Silver Corporation AGQ.L % Aricom Plc OREA.L % Ark Therapeutics Group Plc AKT.L % ARM Holdings Plc ARM.L % Arriva Plc ARI.L % Artemis Alpha Trust Plc ATS.L % Artilium Plc ARTA.L % Ascent Resources PLC ASCR.L % Ashley House Plc ASH.L % Ashmore Group ASHM.L % Ashtead Group Plc AHT.L % Asian Citrus Holdings Ltd ACHLA.L % ASOS Plc ASOS.L % Assetco Plc ASTO.L % Associated British Foods Plc ABF.L % Assura Group AGRP.L % Asterand Plc ATD.L % AstraZeneca Plc AZN.L % AT Communications ATCG.L % ATH Resources ATH.L % Atkins WS Plc ATKW.L % Atlantis Japan Growth Fund AJG.L % Atlas Estates Ltd ATLE.L % Augean Plc AUG.L % Aurelian Oil & Gas Plc AUL.L % Aurum Mining Plc AURU.L % Autologic Holdings Plc AUALG.L % Autonomy Corp Plc AU..L % Avanti Screenmedia Group Plc ASG.L % Avesco Group Plc AVS.L % Aveva Group Plc AVV.L % Avingtrans PLC AVG.L % Avis Europe Plc AVE.L % Avisen Plc AVI.L % Aviva Plc AV..L % Avocet Mining Plc AVM.L % Avon Rubber Plc AVON.L % Axis-Shield Plc ASD.L % Azure Dynamics Corp AZDq.L % Babcock & Brown Public Partnerships BBPP.L %

4 Babcock International Group BAB.L % BAE Systems Plc BAES.L % Baillie Gifford Japan Trust Plc BGFD.L % Baillie Gifford Shin Nippon BGS.L % Balfour Beatty Plc BALF.L % Baltic Oil Terminals Plc BTC.L % Banco Santander SANq.L % Bango Plc BGO.L % Bank Of Ireland (LSE) BKIR.L % Bankers Inv Tst BNKR.L % Barclays Plc BARC.L % Baring Emerging Europe Plc BEE.L % Barr (A.G.) Plc BAG.L % Barratt Developments Plc BDEV.L % Bateman Litwin NV BNLN.L % Batm Advanced Communications BVC.L % BB Holdings Ltd BBHL.L % BBA Group Plc BBA.L % Beazley Group Plc BEZG.L % Begbies Traynor Plc BEG.L % Belgravium Technologies Plc BVM.L % Bellway Plc BWY.L % Berkeley Group Holdings Plc BKGU.L % Berkeley Resources Limited BKY.L % Beximco Pharmaceuticals Ltd BXPq.L % Bezant Resources BZT.L % BG Group Plc BG..L % Bglobal PLC BGBL.L % BH Global Ltd - $ BHGGu.L % BH Global Ltd - BHGG.L % BH Global Ltd - Euro BHGGx.L % BH Macro Ltd BHMG.L % BH Macro Ltd - Euro BHMGx.L % BHP Billiton Plc BLT.L % Big Yellow Group Plc BYG.L % Billing Service B4S.L % Biocompatibles International Plc BII.L % Biofutures International Plc BIIN.L % Bioquell Plc BIOQ.L % Biotech Growth Trust Plc BIOGW.L % Black Arrow Group Plc BLKA.L % Black Sea Property Fund Ltd BKSA.L % Blackrock Commodities In BRCI.L % Blackrock Greater Euro Inv Tst BRGE.L % Blackrock International Land (LSE) B8L.L % Blackrock Latin American Tst BRLA.L % Blackrock New Energy Investment BRNE.L % Blackrock Smaller Comp Tst BRSC.L % Blackrock World Mining Trust BRWM.L % Blacks Leisure Group Plc BSLA.L %

5 Blackstar Investors Plc BLCK.L % Blavod Extreme Spirits Plc BLVX.L % Blinkx Plc BLNX.L % Bloomsbury Publishing Plc BLPU.L % Blue Planet Euro Inv Trust BLP.L % Blue Planet WW BPW.L % BlueBay Asset Management BBAY.L % Bluecrest Allblue Fund Ltd BABS.L % BNS Telecom Group PLC BTP.L % Bodycote International BOY.L % Booker Group BOK.L % Boot (Henry) Plc BHY.L % Borders & Southern Petroleum Plc BSTH.L % Bovis Homes Group Plc BVS.L % BowLeven Plc BLVN.L % BP Plc BP..L % BPC Ltd BPCB.L % BPP Holdings Plc BPP.L % Brady Plc BRDY.L % Braemar Seascope Group Plc BRMS.L % Braemore Resources Plc BRR.L % Brambles Ltd BXBq.L % Bramdean Alternatives BRAL.L % Brammer Plc BRAM.L % Brazilian Diamonds Ltd BDYq.L % Brewin Dolphin Holdings Plc BRW.L % Brightside Group Plc BRT.L % Brinkley Mining Plc BRM.L % Brit Insurance Holdings Plc BRE.L % British Airways Plc BAY.L % British American Tobacco Plc BATS.L % British Assets Trust Plc BSET.L % British Empire Secs and General Tst BTEM.L % British Land Co Plc BLND.L % British Polythene Industries BRPI.L % British Portfolio Trust Plc BPTR.L % British Sky Broadcasting Plc BSY.L % Britvic BVIC.L % Brixton Plc BXTN.L % Broca Plc BROC.L % Brook MacDonald Group Plc BRK.L % Brown (N) Group BWNG.L % Brulines Holdings Plc BRU.L % Brunner Inv Tst BUT.L % BSS Group Plc BTSM.L % BT Group Plc BT.A.L % BTG Plc BGC.L % Bunzl Plc BNZL.L % Burani Designer Holding BRDH.L % Burberry Group Plc BRBY.L %

6 Burst Media Corp BRST.L % Business Post Group Plc BPG.L % Byotrol Plc BYOT.L % C&C Group (LSE) GCC.L % Cable & Wireless Plc CW..L % Cadbury Schweppes Plc CBRY.L % Cadogan Petroleum Plc CADP.L % Cairn Energy Plc CNE.L % Caledon Resources Plc CDN.L % Caledonia Investments Plc CLDN.L % Cambium Global TREE.L % Cambrian Mining Plc HGV.L % Camco International Ltd CAMIN.L % Candover Investments Plc CDI.L % Cape Plc CIU.L % Capita Group Plc CPI.L % Capital & Regional Plc CAL.L % Capital Gearing Trust CGT.L % CAP-XX Ltd CAPX.L % Carclo Plc C1Y.L % Care UK Plc CUK.L % Carecapital Group CARE.L % Caretech Holdings Plc CTH.L % Carillion Plc CLLN.L % Carluccio CARL.L % Carnival Plc CCL.L % Carpathian Plc CPTA.L % Carpetright Plc CATVU.L % Carphone Warehouse Group Plc CPW.L % Carr's Milling Industries CARS.L % Cashbox Plc CBOX.L % Caspian Holdings SA CSH.L % Castings Plc CGS.L % Castle Support Services Plc CACSU.L % Catalyst Media Group Plc CMX.L % Catlin Group Ltd CGL.L % Cattles Plc CTT.L % Cazenove Absolute Equity Ltd CAEL.L % Cellcast Plc CLTV.L % Celsis International Plc CIV1.L % Celtic Plc CCP.L % Cenkos Securities Ltd CNKS.L % Centamin Egypt Ltd CEY.L % Centaur Holdings Plc CAU.L % Central African Mining & Exp CFM.L % Central China Goldfields Plc C4Y.L % Central Rand Gold Ltd CRND.L % Centrica Plc CNA.L % Ceramic Fuel Cells Ltd CFU.L % Ceres Power Holdings Plc CWR.L %

7 Character Group Plc CCT.L % Chariot Oil and Gas Ltd CHARC.L % Charlemagne Capital Ltd CHAR.L % Charles Stanley Group Plc CAY.L % Charles Taylor Consulting Plc CHAT.L % Charter Pan-European Trust CHET.L % Charter Plc CHTR.L % Chaucer Holdings Plc CHU.L % Chemring Group Plc CHG.L % Chesnara Plc CSN.L % Chime Communications Plc CHW.L % China 25 Tracker - FXC FXC.L % China BioDiesel CBI.L % China Goldmines PLC CGM.L % China Real Estate Opportunities CREO.L % China Shoto Plc CHNS.L % Chloride Group CHLD.L % Chromex Mining Plc CHRX.L % Chrysalis Group Plc CHS.L % Churchill Mining Plc CHLL.L % Cineworld Group Plc CINE.L % Circle Oil Plc COPU.L % City Merchants High Yield Trust CHY.L % City Natural Resources HI Y CYNL.L % City of London Investment GR CLIG.L % City of London Investment Trust CTY.L % Claimar Care Group Plc CCGP.L % Clapham House Group Plc CPH.L % Clarity Commerce Solutions Plc CCS.L % Clarke (Thomas) CTO.L % Clarkson Hill Group Plc CLKH.L % Clarkson Plc CKN.L % Clean Diesel Technologies Inc. CDT.L % Clean Energy Brazil Plc CEB.L % ClearSpeed Technology CSD.L % Clerkenwell Ventures Plc CLCRK.L % Climate Exchange Plc CLIE.L % Clinton Cards Plc CLCA.L % Clipper Windpower PLC CWPR.L % Close Brothers Group Plc CBRO.L % Close Enhanced Commodities CLEN.L % CLS Holdings Plc CLSH.L % Cluff Gold Ltd CLUF.L % CMA Global Hedge PCC Ltd CMAG.L % CML Microsystems Plc CML.L % Coal of Africa CZA.L % Cobham Plc COB.L % Cobra Holdings Plc CBRA.L % Coffee Republic CFE.L % Coffeheaven Plc COHC.L %

8 Colliers CRE Plc COLL.L % Collins Stewart Plc CLST.L % Colt Telecom Group Plc COLT.L % Commercial Group Properties CMGP.L % Commoditrade Inc CMM.L % Communisis Plc CMS.L % Compass Group Plc CPG.L % Computacenter Plc CCC.L % Concateno Plc COT.L % Concurrent Technologies Plc CNCT.L % Connaught Plc CNT.L % Consort Medical CSRT.L % Contentfilm PLC CFL.L % Conygar Investment Company CIC.L % Cookson Group Plc CKSN.L % Corac Group Plc CRAU.L % Corin Group Plc COCRG.L % Cosalt Plc CSLT.L % Costain Group Plc COSG.L % CPL Resources DQ5.L % Cranswick Plc CWK.L % Crawshaw Group CRAW.L % Creston Plc CRCRE.L % CRH (LSE) CRH.L % Croda International CRDA.L % Crosby Capital Partners Inc CSBq.L % CSR Plc CSR.L % CSS Stellar Plc CSSS.L % CVS Group CVSG.L % Cyan Holdings CYAN.L % Cybit Holding Plc CYHU.L % Cyril Sweett Group Plc CSWG.L % D1 Oils Plc DOO.L % Daejan Holdings Plc DJAN.L % Daily Mail & General Trust DMGOa.L % Dairy Crest Group Plc DCG.L % Dana Petroleum Plc DNX.L % Daniel Stewart Securities Plc DAN.L % Dart Group Plc DTG.L % Datacash Group Plc DATA.L % DataTec Ltd DTC.L % Davenham Group Plc DAV.L % Davis Service Group Plc DVSG.L % Dawnay Day Treveria Plc TRVT.L % Dawson Holdings Plc DWN.L % Dawson International Plc DINT.L % DB X-Trackers GBP MNY MRK XGBP.L % DCC Plc (LSE) DCC.L % DCD Media Plc DCD.L % De La Rue Plc DLAR.L %

9 Deal Group Media Plc DGM.L % Debenhams DEB.L % Dechra Pharmaceuticals Plc DECP.L % Dee Valley Group Plc DEEV.L % Delek Global Real Estate Ltd DGRE.L % Delta Plc DLTA.L % Deltex Medical Group Plc DEMG.L % Derwent London Plc DLN.L % Desire Petroleum Plc DES.L % Deutsche Land Plc DLD.L % Develica Deutchland Ltd DEDE.L % Development Securities Plc DSC.L % Devro Plc DVO.L % Dexion Absolute Ltd DAB.L % Dexion Alpha Stratagies Ltd DASL.L % Dexion Equity Alternative LD DEAL.L % Dexion Trading Ltd DTL.L % Diageo Plc DGE.L % Dialight Plc RXO.L % Diamondcorp DCP.L % Diamondtech Inc DTEC.L % Dignity Plc DTY.L % Dimension Data Holdings Plc DDT.L % Diploma Plc DPLM.L % Discover Leisure Plc DISL.L % DJ Euro STOXX Growth - IDJG IDJG.L % DJ Euro STOXX Mid Cap - DJMC DJMC.L % DJ Euro STOXX Select Div - IDVY IDVY.L % DJ Euro STOXX Small Cap - DJSC DJSC.L % DJ Euro STOXX Value - IDJV IDJV.L % DM Plc DMP1.L % Dmatek Ltd DTK.L % Dolphin Capital Investors td DOLC.L % Dominion Petroleum Ltd DOPL.L % Domino Printing Sciences DOPR.L % Domino's Pizza UK & IRL Plc DOM.L % Dragon Oil Plc DGO.L % Dragon Ukrainian Properties DUPD.L % Drax Group Plc DRX.L % Driver Group Plc DRV.L % DS Smith Plc SMDS.L % DSG International DSGI.L % DTZ Holdings Plc DTZ.L % Dunedin Income Growth Inv Tst DIG.L % Dunedin Smaller Companies Inv Tst DNDL.L % Dunelm Group DNLM.L % Dwyka Diamonds Ltd DWY.L % Dyson Group Plc DYS.L % E2V Technologies Plc E2V.L % EAGA Plc EAGA.L %

10 Eaglet Investment Trust EAIN.L % Earthport Plc EPO.L % Eastern European Trust EST.L % Eastern Mediterranean Resources EMED.L % Eastern Platinum Ltd ELRq.L % easyjet Plc EZJ.L % Eckoh Technologies Plc ECK.L % Ecofin Water and Power ECWe.L % Ecofin Water and Power Opp Plc ECW.L % EcoSecurities Group Plc ECO.L % Edinburgh Dragon Trust Plc EDDR.L % Edinburgh Inv Tst EDIN.L % Edinburgh New Income Trust EDNT.L % Edinburgh UK Tracker Trust Plc EUK.L % Edinburgh US Tracker Trust Plc EUS.L % Edinburgh Worldwide Inv Trust EWI.L % Education Development Int EDD.L % Egdon Resources Plc EGRE.L % Eidos EIDE.L % Elan Corp (LSE) ELN.L % Eleco ELCO.L % Electra Inv Tst ELTA.L % Electric and General Inv Tst ELEG.L % Electric Word PLC ELWO.L % Electrocomponents Plc ECM.L % Electronic Data Process ELDA.L % Elementis Plc ELM.L % Elixir Petroleum ELP.L % Emblaze Ltd EBLZ.L % Emerald Energy Plc EMEN.L % Empresaria Group Plc EMPR.L % Empyrean Energy Plc EMEL.L % Encore Oil Plc EO..L % Endace Ltd EDA.L % Energetix Group Plc EGX.L % Energybuild Group Plc EBG.L % Enterprise Inns Plc ETI.L % Entertainment Rights Plc ERT.L % Environmant Recycling Tech ENRE.L % EPE Special Opportunities ESOE.L % Equest Investments Balkans Ltd EIB.L % Eros International Plc EROS.L % Eservglobal Ltd ESGq.L % ETC Agriculture DJ-AIGCSM AIGA.L % ETC All Commodities DJ-AIGSM AIGC.L % ETC Aluminium ALMN.L % ETC Brent 1mth Oil Securities OILB.L % ETC Coffee COFF.L % ETC Copper COPA.L % ETC Corn CORN.L %

11 ETC Cotton COTN.L % ETC Crude Oil CRUD.L % ETC Energy DJ-AIGSM AIGE.L % ETC Ex-Energy DJ-AIGSM ETC AIGX.L % ETC Gasoline UGAS.L % ETC Gold BULL.L % ETC Grains DJ-AIGSM GRNS.L % ETC Heating Oil HEAT.L % ETC Industrial Metals DJ-AIGSM AIGI.L % ETC Lean Hogs HOGS.L % ETC Lev Crude Oil LOIL.L % ETC Leveraged Gold LBUL.L % ETC Live Cattle CATL.L % ETC Livestock DJ-AIGSM AIGL.L % ETC Natural Gas NGAS.L % ETC Nickel NICK.L % ETC Petroleum DJ-AIGSM AIGO.L % ETC Physical Gold PHAU.L % ETC Physical Palladium PHPD.L % ETC Physical Platinum PHPT.L % ETC Physical PM Basket PHPM.L % ETC Physical Silver PHAG.L % ETC Precious Metals DJ-AIGSM AIGP.L % ETC Short Crude Oil SOIL.L % ETC Silver SLVR.L % ETC Softs DJ-AIGSM AIGS.L % ETC Soybean Oil SOYO.L % ETC Soybeans SOYB.L % ETC Sugar SUGA.L % ETC Wheat WEAT.L % ETC WTI 2mth Oil Securities OILW.L % ETC Zinc ZINC.L % ETF MSCI Emerging Markets IEEM.L % Eurasian Nat Res ENRC.L % Euromoney Institutional Investor ERM.L % European Assets Trust NV EUNZ.L % European Goldfields Ltd EGUq.L % European Islamic Investment Bank EIIB.L % European Nickel Plc ENK.L % Evans (M.P.) Group MPE.L % Evolutec Group PLC EVCL.L % Evolution Group Plc EVG.L % Experian Group Ltd EXPN.L % F&C Asset Management Plc FCAM.L % F&C Capital & Income Inv Tst FCI.L % F&C Commercial Property Trust Ltd FCPT.L % F&C Private Equity Trust FPERx.L % F&C Smaller Companies Plc FCS.L % F&C UK Select Trust Plc FUS.L % F&C US Smaller Companies Plc FCSM.L %

12 Fairpoint Group Plc FRPG.L % Falkland Island Holdings FKL.L % Falkland Oil & Gas Ltd FOGL.L % Faroe Petroleum Plc FPM.L % Fenner Plc FENR.L % Ferrexpo Plc FXPO.L % Ffastfill Plc FFA.L % Fiberweb Plc FWEB.L % Fidelity Asian Values Plc FAS.L % Fidelity European Values Plc FEV.L % Fidelity Japanese Values Plc FJV.L % Fidelity Special Values Plc FSV.L % Fidessa Group PLC FDSA.L % Filtrona Plc FLTR.L % Filtronic Plc FTC.L % Findel Plc FDL.L % Finsbury Growth & Income Trust Plc FGT.L % Finsbury Worldwide Pharm Tst FWP.L % Firestone Diamonds Plc FDI.L % First Artist Corporation FIAR.L % First Derivatives Plc FRST.L % First Property Group PLC FSTP.L % Firstgroup Plc FGP.L % Foreign & Colonial Eurotrust Plc FCU.L % Foreign & Colonial Investment Tst FRCL.L % Forte Energy NL FTEFE.L % Forth Ports Plc FPT.L % Fortune Oil Plc FOOI.L % Framlington Innovative Growth Tst FIT.L % Freedom4 Group Plc FFG.L % French Connection Group Plc FCCN.L % Fresnillo Plc FRES.L % Friends Provident Plc FP..L % Frontera Resources Corp FRR.L % Frontier Mining Ltd FMLq.L % FTSE UK Dividend Plus - IUKD IUKD.L % FTSE UK Gilt All Stocks - IGLT IGLT.L % FTSEurofirst 80 - IEUR IEUR.L % Fuller Smith & Turner FSTA.L % Futura Medical Plc FUM.L % Futuragene Plc FGN.L % Future Plc FUTR.L % Fyffes FFY.L % Gable Holdings Inc GAH.L % Galantas Gold Corp GAGO.L % Galleon Holdings Plc GON.L % Galliford Try Plc GFRD.L % Galliform Plc GFRM.L % Game Group Plc GMG.L % Games Workshop Group Plc GAW.L %

13 Gaming VC Holdings SA GVCq.L % Gartmore Asia Pacific Trust ABAA.L % Gartmore European Investment Tst GEU.L % Gartmore Fledgling Trust Plc GMF.L % Gartmore Global Trust Plc GGL.L % Gartmore Growth Opportunities Plc GGOR.L % Gartmore Irish Growth Fund Plc GIR.L % Gas Turbine Efficiency Plc GAST.L % Gasol Plc GASL.L % GB Group Plc GBGP.L % GBP Index Linked Gilt - INXG INXG.L % Gem Diamonds GEMD.L % Genemedix Plc GMX.L % Genesis Emerging Markets Fund Ltd GENE.L % Genesis Petroleum Plc GNSP.L % Genetix Group Plc GTX.L % Genus Plc GENS.L % Geong International Ltd. GNG.L % Geopark Holdings Ltd GPK.L % Georgica Plc GGA.L % Getmobile GETM.L % GKN Plc GKN.L % Gladstone Pacific Nickel GPNG.L % Gladstone Plc GLAD.L % Glanbia (LSE) GL9.L % GlaxoSmithKline Plc GSK.L % Glencar Mining Plc (UK) GN2.L % Global Coal Management Plc GCM.L % Global Energy Development Plc GBLE.L % Global Natural Energy Plc GBNE.L % Global Petroleum Ltd GBPq.L % Globeop Financial Services GO..L % Globus Maritime Ltd GLBS.L % GMA Resources Plc GMA.L % Go-Ahead Group Plc GOG.L % Goals Soccer Centres Plc GOAL.L % GoIndustry Plc GOI.L % Gold Oil Plc GOO.L % GoldenPort Holdings Plc GPRT.L % Goldman Sachs Dynamic Opps GSDO.L % Goldman Sachs Dynamic Opps GSDOx.L % Goldplat Plc GLDP.L % Goldshield Group Plc GSD.L % Goodwin Plc GDWN.L % Grafton Group (LSE) GRFU.L % Grainger Trust Plc GRI.L % Graphite Enterprise Trust Plc GPE.L % Great Eastern Energ-GDR REGS GEECq.L % Great Portland Estates Plc GPOR.L % Greencore Group (LSE) GNC.L %

14 Greene King Plc GNK.L % Greenko Group Plc GKO.L % Greggs Plc GRG.L % Gresham Computing Plc GHT.L % Griffin Mining Ltd GFM.L % Group 4 Securicor Plc GFS.L % GTL Resources Plc GTL.L % Gulf Keystone Petroleum Ltd GKP.L % Gulfsands Petroleum Plc GPX.L % GW Pharmaceuticals Plc GWP.L % H&T Group HTGR.L % Haike Chemical Group Ltd HAIK.L % Halfords Group Plc HFD.L % Hallin Marine Subsea Intl HMS.L % Halma Plc HLMA.L % Hambledon Mining Plc HMB.L % Hammerson Plc HMSO.L % Hampson Industries Plc HAMP.L % Hamworthy KSE HAMW.L % Handmade Plc HMF.L % Hansa Trust Plc HAN.L % Hansard Global Plc HSD.L % Hansteen Holdings Plc HSTN.L % Hardide HDD.L % Hardy Oil & Gas Plc HAOG.L % Hardy Underwriting Group Plc HDU.L % Hargreaves Lansdown Plc HRGV.L % Hargreaves Services Plc HASE.L % Harvey Nash Group Plc HARV.L % Havelock Europa Plc HAVE.L % Hays Plc HAYS.L % Headlam Group Plc HEAD.L % Healthcare Locums Plc HLO.L % Helesi Plc HLS.L % Helical Bar Plc HLCL.L % Helius Energy Plc HEGY.L % Hellenic Carriers Ltd HCLL.L % Helphire Plc HHR.L % Henderson EuroTrust Plc HNE.L % Henderson Far East Income Trust Ltd HFEL.L % Henderson Group Plc HGGH.L % Henderson High Income Trust Plc HHI.L % Henderson Morley HML.L % Henderson Smaller Companies Inv Tst HSL.L % Henderson TR Pacific Investment Tst HPI.L % Herald Inv Tst HRI.L % Heritage Oil Ltd HOIL.L % Hertford International Group HIGP.L % Hexagon Human Capital PLC HHC.L % Heywood Williams Group Plc HYWD.L %

15 HgCapital Trust Plc HGT.L % Hidefield Gold Plc HIF.L % Highland Gold Mining Ltd HGM.L % Hightex Group Plc HTIG.L % Hikma Pharmaceuticals HIK.L % Hill & Smith Holdings Plc HILS.L % Hilton Food Group Ltd HFG.L % Hirco PLC HRCO.L % Hiscox Plc HSX.L % HMV Group Plc HMV.L % Hochschild Mining Plc HOCM.L % Hogg Robinson Group Plc HRG.L % Holidaybreak Plc HBR.L % Home Retail Group HOME.L % Homeserve Plc HSV.L % Hornby Plc HRN.L % Hot Tuna International Plc HTT.L % Hotel Corp Plc/The HCOP.L % HR Owen Plc HRO.L % HSBC Holdings Plc HSBA.L % HSBC Infrastructure Co HICL.L % Hunting Plc HTG.L % Huntsworth Plc HNTS.L % Hutchison China Meditech Ltd HCM.L % Huveaux Plc HVX.L % Hyder Consulting Plc HYC.L % Hydrodec Group Plc HYR.L % ICAP Plc IAP.L % IDOX IDOX.L % IFG Group Plc IFP.L % IG Group Holdings Plc IGG.L % Imagination Technologies Group Plc IMG.L % IMI Plc IMI.L % Immersion Technologies Intl ITI.L % Immunodiagnostic Systems IDH.L % Impax Environmental Systems IMPX.L % Impax Group Plc IPX.L % Imperial Innovations Group Plc IVO.L % Imperial Tobacco Group Plc IMT.L % IMS Maxims Plc IMXM.L % Inchcape Plc INCH.L % Indago Petroleum IPLM.L % Independent Media Dist IMED.L % Independent News & Media Plc (LSE) INME.L % Independent Resources Plc IRG.L % India Capital Growth Fund LT IGC.L % IndigoVision Group Plc ID2A.L % Individual Restaurant Co. Plc INDRE.L % Informa Plc INF.L % ING UK Real Estate Inc Trust IRET.L %

16 Inion OY IINq.L % Inland Plc ILND.L % Inmarsat Plc ISA.L % Innovation Group Plc TIG.L % Innovision Research & Technology INNV.L % Inspired Gaming INGG.L % Intec Telecom Systems Plc ITL.L % Integrated Asset Management Plc ITAM.L % Intelligent Environments Group IEN.L % Intercede Group IGP.L % Intercontinental Hotels Group Plc IHG.L % Intercytex Group Plc ICX.L % Interior Services Group Plc ISG.L % Intermediate Capital Group Plc ICP.L % International Biotechnology Tst IBT.L % International Ferro Metals IFL.L % International Personal Finance IPF.L % International Power Plc IPR.L % Interserve Plc IRV.L % Intertek Group Plc ITRK.L % Invensys Plc ISYS.L % INVESCO Asia TRUST IAT.L % INVESCO English and Int Tst IEI.L % INVESCO Income Growth Trust Plc IVI.L % INVESCO Perp Select Trust IVPH.L % INVESCO Perp UK Smaller Cos IPU.L % INVESCO Perpetual European IPE.L % Invesco UK Property Income Tst IPI.L % Investec Plc INVP.L % Invista Foundation Property Trust IFD.L % Invista Real Estate INRE.L % Invocas Group Plc INVO.L % iomart Group Plc IOMG.L % IP2IPO Group Plc IPO.L % Ipellam Group Plc IPEL.L % IPSA Group Plc. IPSA.L % IQE Plc IQE.L % Irish Cont Unit (LSE) ICGU.L % Irish Life & Permanent (LSE) IPM.L % ISIS Property Ltd IPT.L % ISIS Property Trust 2 IRP.L % Islamic Bank of Britain Plc ISLB.L % Island Gas Resources Plc IGAS.L % Island Oil & Gas Plc IOG.L % ITE Group Plc ITE.L % Ithaca Energy Plc IAE.L % ITM Power Plc ITM.L % ITV Plc ITV.L % James Fisher & Sons Plc FSJ.L % James Halstead Plc JHD.L %

17 Japanese Accelerated Perf Fund Ltd JAP.L % Jardine Lloyd Thompson Group Plc JLT.L % Jarvis Plc JRVS.L % Jelf Group PLC JLF.L % Jersey Elec 'A' JLEC.L % Jessops Plc JSP.L % Jetion Holdings Ltd JHL.L % JJB Sports Plc JJB.L % JKX Oil & Gas Plc JKX.L % John David Group Plc JD..L % John Menzies Plc MNZS.L % John Wood Group Plc WG..L % Johnson Matthey Plc JMAT.L % Johnson Service Group Plc JSG.L % Johnston Press Plc JPR.L % Journey Group Plc JNYJ.L % JP Morgan European Investment Trust JETi.L % JPM Flem American Inv Tst JAM.L % JPM Flem Asian Inv Tst JAI.L % JPM Flem Chinese JMC.L % JPM Flem Claverhouse IT Plc JCH.L % JPM Flem Emerging Markets Inv Tst JMG.L % JPM Flem Euro Fledgeling Inv Tst JFF.L % JPM Flem Indian Inv Tst JII.L % JPM Flem Japanese Inv Tst JFJ.L % JPM Flem Japanese Sm Co Inv Tst JPS.L % JPM Flem Mid Cap Inv Tst JMF.L % JPM Flem Overseas Inv Tst JMO.L % JPM Flem Russian Securities Plc JRS.L % JPM Flem Smaller Companies Inv Tst JMI.L % JPM Flem US Discover JPU.L % JPM Fleming Inc & Cap-U Inv Tst JPIPu.L % JPMorgan European Inv. Growth Trust JETx.L % JPMorgan Indian Inv Trust PLC JIIx.L % JSM Indochina Ltd JSM.L % Jubilee Platinum Plc JLP.L % Jupiter Euro Opportunities Trust JEO.L % Jupiter Green Investment JGC.L % Jupiter Primadona Growth JPG.L % Jupiter Second Enhanced I-U JSEU.L % Just Retirement Plc JR..L % JZ Capital Partners Ltd JZCP.L % K3 Business Technology Group Plc KBT.L % Kalahari Minerals PLC KAH.L % Kazakhmys Plc KAZ.L % KBC Advanced Technologies KBCAT.L % Keller Group Plc KLR.L % Kenmare Resources (UK) JEV.L % Kenmore Euro KEIFq.L % Kentz Corp Ltd KENZ.L %

18 Kerry Group (LSE) KYGa.L % Kesa Electricals Plc KESA.L % Kewill Systems KWL.L % Keystone Inv Tst KIT.L % Kier Group Plc KIE.L % Kimcor Diamonds Plc KIMD.L % Kingfisher Plc KGF.L % Kingspan Group (LSE) KSP.L % Kingston Communications Plc KCOM.L % Kirkland Lake Gold Inc KGIq.L % Kofax Plc KFX.L % Kopane Diamond Developments KDD.L % KSK Power Ventur Plc KSK.L % Kubera Cross-Border Fund KUBCq.L % Kyro Resources Plc KYS.L % Ladbrokes PLC LAD.L % Laird Group Plc LRD.L % Lamprell Plc LAM.L % Lancashire Holdings Ltd LRE.L % Land Securities Group Plc LAND.L % Landkom International Plc LKI.L % Landore Resources Ltd LND.L % Latchways LATC.L % Laura Ashley Holdings Plc ALY.L % Lavendon Group Plc LVD.L % Law Debenture Corp Plc LWDB.L % Leadcom Integrated Solutions LEAD.L % Leaf Clean Energy Co. LEAF.L % LED International Holdings LED.L % Leed Petroleum Plc LDP.L % Legal & General Group Plc LGEN.L % Leisure & Gaming Plc LEIS.L % Leni Gas & Oil Plc LGO.L % Leyshon Resources LRL.L % Liberty International Plc LII.L % LiDCO Group Plc LID.L % Lighthouse Group LGHT.L % Lincat Group Plc LCT.L % Liontrust Asset Management Plc LIO.L % Livermore Investments Group Plc AUIV.L % Lloyds TSB Group Plc LLOY.L % LogicaCMG Plc LOG.L % Lok'nStore Group Plc LOK.L % Lombard Medical Tech LMMT.L % London & Associated Properties Plc LAS.L % London & Stamford Property Ltd LSP.L % London Capital Group Holdings Plc LCG.L % London Stock Exchange Plc LSE.L % Lonmin Plc LMI.L % Lonrho Africa Plc LONR.L %

19 Lookers Plc LOOK.L % Low & Bonar Plc LWB.L % Lowland Investment Company Plc LWI.L % LQDE USD Corporate Bond LQDE.L % LSL Property LSL.L % Luminar Plc LMR.L % Lupus Capital Plc LUP.L % Lyxor ETF India S&P CNX NIFTY LNFT.L % Lyxor ETF Russia GBP LRUSL.L % Lyxor Gold Bullion Securities GBSx.L % M&G Equity Inv Trust Plc MEQ.L % Macau Property MPO.L % Macfarlane Group Plc MACF.L % Maghreb Minerals Plc MAGM.L % Majedie Investments Plc MAJE.L % Majestic Wine Plc MJW.L % Man Group Plc EMG.L % Managed Support Services Plc MSPS.L % Management Consulting Group Plc NZX.L % Manchester & London Inv Trust MNL.L % Manganese Bronze Hldgs Plc MNGS.L % Mano River Resources Inc MANx.L % Manpower Software Plc MNS.L % Mapeley MAY.L % Marks & Spencer Group Plc MKS.L % Marshalls Plc MSLH.L % Marston's Plc MARS.L % Martin Currie Pacific Trust Plc MACP.L % Martin Currie Portfolio Inv Tst MNP.L % Marwyn Value Investors II Ltd MRWN.L % Marylebone Warwick Balfour Group MWB.L % Matchtech Group Plc MTEC.L % Matra Petroleum Plc MPTR.L % Matrix European Real Estate Fund MERE.L % Mattioli Woods Plc MTWL.L % Max Petroleum Plc MXP.L % Maxima Holdings Plc MXM.L % May Gurney MAYG.L % MBL Group Plc MUBL.L % Mcbride Plc MCB.L % Mckay Securities Plc MCKS.L % MDM Engineering Group Ltd MDME.L % MDY Healthcare Plc MDY.L % Mears Group Plc MERG.L % Mecom Group MEC.L % Media Corporation Plc MEDIC.L % Medical Marketing Int Group MMG.L % Medicsight Plc MDST.L % Mediterranean Oil & Gas Plc MOG.L % Mediwatch Plc MDWU.L %

20 Medusa Mining Ltd MML.L % Meggitt Plc MGGT.L % Melchior Japan Invest Trust MJT.L % Melorio Plc MLO.L % Melrose Plc NYN.L % Melrose Resources Plc MRS.L % Mercantile Investment Trust Plc MRCM.L % Merchants Trust Plc MRCH.L % Meridian Petroleum Plc MRP.L % Metalrax Group Plc MRX.L % Metals Exploration MTL.L % Metal-Tech Ltd MTT.L % Metro Baltic Horizons Plc METL.L % Michael Page International Plc MPI.L % Micro Focus International Plc MCRO.L % Microgen Plc MCGN.L % Millennium & Copthorne Hotels Plc MLC.L % Minco Plc MINC.L % Minera IRL Ltd MIRL.L % Minerva Plc MNR.L % Minorplanet Systems Plc MPLS.L % Mirland Development Corp MLD.L % Misys Plc MSY.L % Mitchells & Butlers Plc MAB.L % Mitie Group MTO.L % MJ Gleeson Group Plc GLEG.L % Modern Water Plc MWG.L % Molins Plc MLIN.L % Mondi (LSE) Plc MNDI.L % Moneysupermarket.com MONY.L % Monitise Plc MONI.L % Monks Inv Tst MNKS.L % Montanaro European Smaller Co MONT.L % Montanaro UK Smaller Cos Inv MTU.L % Morgan Crucible Co MGCR.L % Morgan Sindall Plc MGNS.L % Morrison WM Supermarkets MRW.L % Morse Plc MOR.L % Morson Group Plc MRN.L % Moss Bros Group Plc MOSB.L % Mothercare Plc MTC.L % Motivcom Plc MOTI.L % Mouchel Parkman Plc MCHL.L % MS International Plc MSTL.L % MSCI AC Far East ex-japan - IFFF IFFF.L % MSCI Brazil - IBZL IBZL.L % MSCI Japan Fund - IJPN IJPN.L % MSCI Korea - IKOR IKOR.L % MSCI Taiwan - ITWN ITWN.L % MSCI Turkey - ITKY ITKY.L %

21 MSCI World - IWRD IWRD.L % Mucklow (A& J) Group Plc MKLW.L % Mulberry Group Plc MUL.L % Murray Income Trust Plc MUT.L % Murray International Trust Plc MYI.L % MW Tops Ltd - EUR TOPS_px.L % MW Tops Ltd - GBP TOPS.L % MW Tops Ltd - USD TOPS_pu.L % Mwana Africa Plc MWA.L % Namibian Resources Plc NBE.L % Natasa Mining Ltd NSN.L % National Express Group Plc NEX.L % National Grid Plc NG..L % Nautical Petroleum Plc NPE.L % Nautilus Minerals Inc NUSM.L % NCC Group Ltd NCCG.L % Neovia Financial Plc NEONF.L % Nestor Healthcare Group Plc NSR.L % Netcall Plc NETC.L % Netplay TV Plc NPT.L % Nettworx NTWX.L % Networkers International Plc NWKI.L % Neutrahealth Plc NEHE.L % New Britain Palm Oil Ltd NBPO.L % New India Inv Tst NII.L % New Star Asset Management NSAM.L % New Star Private Equity Inv. NSPE.L % New World Resources BV NWRS.L % Newfound N.V. NFND.L % Newport Networks Group Plc NNG.L % Next Fifteen Communications Plc NFC.L % Next Plc NXT.L % Nexus Management Plc NEXMA.L % Nichols Plc NICL.L % Niger Uranium Ltd URU.L % Nighthawk Energy Plc NGTE.L % Norman Hay Plc HNN.L % Norseman Gold Plc NOGO.L % North Atlantic Smaller Corp NTAS.L % Northacre Plc NTA.L % Northern Foods Plc NFDS.L % Northern Petroleum Plc NOP.L % Northgate Plc NTG.L % Northumbrian Water Group Plc NWG.L % Novae Group Plc NVA.L % Novera NOEN.L % Nufcor Uranium Ltd NU..L % Numis Corp Plc NUM.L % NWF Group Plc NWF.L % NXT Plc NTX.L %

22 Oak Holdings Plc OAH.L % Obtala Resources Plc OBT.L % Ocean Power Technologies Inc OPT.L % Ocean Wilsons Holdings Ltd OCN.L % Office2office Plc OFF.L % Off-Plan Fund Ltd OPF.L % Offshore Hydrocarbon Mapping Plc OHM.L % Oilex NL OEX.L % Oilexco Inc OIL.L % Old Mutual Plc OML.L % Omega Insurance Holdings Ltd OIH.L % OPD Group Plc OPD.L % OpSec Security Group Plc OPSS.L % Optimisa Plc OPS.L % Optos Plc OPTS.L % Ora Capital Partners PLC ORAC.L % Orchid Developments Ltd OCH.L % Origo Sino-India Plc ORIG.L % Ormonde Mining PLC ORM.L % Orpak System Ltd ORPK.L % Orsu Metals OSUq.L % Osmetech Plc OMH.L % Ovoca Gold PLC OVG.L % Oxford Advanced Surfaces Group Plc OXA.L % Oxford Biomedica Plc OXB.L % Oxford Catalysts Group Plc OCG.L % Oxford Instruments Plc OXIG.L % Oxus Gold Plc OXS.L % Pace Micro Technology Plc PIC.L % Pacific Alliance Asia Opp Fd PAXP.L % Pacific Assets Trust Plc PACA.L % Pacific Horizon PHI.L % Pactolus Hungarian Property PHU.L % Paddy Power (LSE) PAP.L % Paion AG PAIO.L % Pan African Resources Plc PAFR.L % Pan Andean Resources Plc PRER.L % Panceletica Holdings Limited PANC.L % Panmure Gordon & Co Plc PMR.L % Pantheon Int Participations PANI.L % Pantheon Resources Plc PANR.L % Paragon Group of Cos Plc PARA.L % Parity Group Plc PTY.L % Park Group PLC PRKG.L % Parkmead Group Plc PMG.L % Parkwood Holdings Plc PKW.L % PartyGaming Plc PRTY.L % Patagonia Gold Plc PGD.L % Patsystems Plc PTS.L % PayPoint Plc PAYP.L %

23 Payzone Plc PAYZ.L % Pearson Plc PSON.L % Pendragon Plc PDG.L % Peninsular Gold Ltd PGL.L % Penna Consulting Plc PECO.L % Pennon Group Plc PNN.L % Perpetual Income and Growth Inv Tst PLI.L % Persian Gold Plc PNG.L % Persimmon Plc PSN.L % Personal Group Holdings Plc PGH.L % Peter Hambro Mining Plc POG.L % Petra Diamonds Ltd PDL.L % Petrel Resources Plc PET.L % Petroceltic International Plc PCI.L % Petrofac Ltd PFC.L % Petrolatina Energy Plc PELE.L % Petroneft Resources Plc PTR.L % Phoenix IT Group Ltd PHIT.L % Phorm Inc-Reg S PHOR.L % Photo-Me International Plc PHTM.L % Phytopharm Plc PYM.L % Pilat Media Global Plc PILM.L % Pinewood Shepperton Plc PWS.L % Plant Health Care PHC.L % Plant Offshore Group Ltd POGL.L % Plantic Tech PLNT.L % Platinum Australia Ltd PLAq.L % Platmin Ltd PPN.L % Playtech Ltd PTEC.L % Playwize PLW.L % Plaza PLAZ.L % Plethora Solutions Holdings PLE.L % Plexus Holdings Plc PLEX.L % Plus Markets Group PLC PMK.L % PNC Telecom Plc PTCL.L % Pochins POCH.L % Polar Capital Holdings Plc POLR.L % Polar Capital Technology Trust Plc PCT.L % Polo Resources Ltd 3PO.L % Polyfuel PYF.L % Portland Gas Plc PRTG.L % Portrait Software Plc PST.L % Porvair Plc PORV.L % Powerfilm Inc PFLM.L % Powerflute Oyj POWR.L % Powerleague Group Plc POPWR.L % Praesepe Plc PRAP.L % Premier Energy & Water Trust PEW.L % Premier Farnell Plc PFL.L % Premier Foods Plc PFD.L %

24 Premier Oil Plc PMO.L % Prezzo Plc PRZ.L % Primary Health Properties Plc PHP.L % Private & Commercial Finance Ltd PCF.L % Private Equity Investor Plc PEQ.L % Probability Plc PBTY.L % Promethean Plc PTH.L % Prospective Epicure Fund Plc PEJR.L % Prosperity Minerals Holding PMHL.L % Prostrakan Group Plc PSK.L % Proteome Sciences Plc PRM.L % Provexis PLC NTR.L % Providence Resources PLC PRR.L % Provident Financial Plc PFG.L % Proximagen Neuroscience Plc PRXN.L % Prudential Plc PRU.L % Psion Plc PON.L % Puma Brandenburg Ltd PUMA.L % Punch Taverns Plc PUB.L % Pure Wafer Plc PUR.L % Purecircle Ltd PURE.L % Puricore PURI.L % Pursuit Dynamics Plc PUDY.L % PV Crystalox Solar PVCS.L % PZ Cussons Plc PZC.L % Qinetiq QQ..L % Quadrise QFI.L % Queen's Walk Investment Ltd QWIL.L % Quintain Estates & Development Plc QED.L % R.E.A. Holdings Plc REAH.L % RAB Capital Plc RAB.L % RAB Special Situations Co Ltd RSS.L % Radicle Projects Plc RDP.L % Rambler Metals & Mining Plc RMM.L % Ramco Energy Plc ROS.L % Randgold Resources Ltd RRS.L % Rank Group Plc RNK.L % Rathbone Brothers RAT.L % Raven Russia Ltd RUS.L % Raymarine Plc RAY.L % RC Group Holdings Ltd RCG.L % RCM Tech Trust PLC RTT.L % Real Estate Opportunities Ltd REO.L % Real Good Food Co Plc RGD.L % Reckitt Benckiser Plc RB..L % Record PLC RECL.L % Redhall Group PLC RHL.L % Redrow Plc RDW.L % Redstone Plc RED.L % Reed Elsevier Plc REL.L %

25 ReEnergy Group RGY.L % Regal Petroleum Plc RPT.L % Regency Mines RGM.L % Regenersis Plc RGS.L % Regent Inns Plc REGI.L % Regus Group Plc RGU.L % Relax Group Plc RLX.L % Renaissance US Growth Ord RUG.L % Renesola Ltd SOLA.L % ReNeuron Group Plc RQE.L % Renew Holdings Plc RNWH.L % Renewable Energy Generation RERWE.L % Renewable Energy Hldgs REH.L % Renewable Power & Light Plc RPL.L % Renishaw Plc RSW.L % Renold Plc RNO.L % Renovo Group Plc RNVO.L % Rensburg Sheppards Plc RBG.L % Rentokil Initial Plc RTO.L % Research Now Plc RNOW.L % Resolution Ltd RSL.L % Restaurant Group Plc RTN.L % Rexam Plc REX.L % RGI International Ltd RGI.L % Rheochem Plc RHEP.L % Ricardo Plc RCDO.L % Ridge Mining Plc RDG.L % Rift Oil RIFT.L % Rightmove Plc RMV.L % Rio Tinto Plc RIO.L % RIT Capital Partners Plc RCP.L % RM Plc RM..L % Robert Walters Plc RWA.L % Robert Wiseman Dairies Plc RWD.L % Robotic Technology Systems Plc RTS.L % Roc Oil Co Ltd ROC.L % Rockhopper Exploration Plc RKH.L % ROK Plc ROK.L % Rolls-Royce Group Plc RR..L % Romag Holdings Plc ROM.L % Rotork Plc ROR.L % Roxi Petroleum Plc RXP.L % Royal & Sun Alliance Insurance RSA.L % Royal Bank of Scotland Group Plc RBS.L % Royal Dutch Shell Plc - A RDSa.L % Royal Dutch Shell Plc - B RDSb.L % RPC Group Plc RPC.L % RPS Group Plc RPS.L % Rugby Estates Investment Trust Plc RUGB.L % Rugby Estates Plc RUES.L %

26 Rurelec Plc RUR.L % Rusina Mining RMLA.L % RWS Holdings Plc RWS.L % Ryanair (LSE) RYA.L % S&P 500 Index Fund/UK - IUSA IUSA.L % S&P Global Clean Energy - INRG INRG.L % Saatchi (M&C) SAA.L % SABMiller Plc SAB.L % Safestore Holdings Ltd SAFE.L % Sage Group Plc SGE.L % Sagentia Group Plc SAGS.L % Sainsbury's Plc SBRY.L % Salamander Energy Ltd SMDR.L % Sandvine Corp SAND.L % Sarantel Group Plc SLGa.L % Sareum Holdings Plc SAR.L % Savills Plc SVS.L % Scapa Group Plc SCPA.L % Schroder AsiaPacific Fund Plc SDP.L % Schroder Income Growth Fund Plc SCF.L % Schroder Japan Growth Fund Plc SJG.L % Schroder Oriental Income Fund SOI.L % Schroder UK Growth Fund Plc SDU.L % Schroder UK Mid & Small Cap SCP.L % Schroders Plc SDR.L % Schroders Plc - Non Vtg SDRt.L % SciSys Plc SSY.L % Scott Wilson Group Plc SWG.L % Scottish & Southern Energy Plc SSE.L % Scottish American Investment Co Plc SCAM.L % Scottish Inv Tst SCIN.L % Scottish Mortgage Inv Tst SMT.L % Scottish Oriental Smaller Co Tst SOST.L % Scotty Group Plc SCO.L % Screen Technology Plc SCRT.L % SDL Plc SDL.L % Securities Trust of Scotland Plc SESTS.L % Segro Plc SGRO.L % Senior Plc SNR.L % Sepura Ltd SEPU.L % Serabi Mining Plc SRB.L % Serco Group Plc SRP.L % Serica Energy Plc SQZ.L % ServicePower Technologies Plc SVRP.L % Severfield-Rowen Plc SFR.L % Severn Trent Plc SVT.L % Shaftesbury Plc SHB.L % Shanks Group Plc SKS.L % Shanta Gold Ltd SHAN.L % Share Plc SHRE.L %

27 Shire Pharmaceuticals Plc SHP.L % Shires Income Plc SHRS.L % Shore Capital Group Plc SHCA.L % SIG Plc SHI.L % Signet Jewelers Ltd SIG.L % Silence Therapeutics PLC SLN.L % Silverdell Plc SILD.L % Sinclair Pharma Plc SPH.L % Sinosoft Technology Plc SITE.L % Skyepharma Plc SKP.L % Skywest Airlines Ltd (UK) SKYA.L % SLXX Corporate Bond SLXX.L % SmartFocus Group Plc SMTF.L % Smith & Nephew Plc SN..L % Smiths Group Plc SMIN.L % Smiths News Plc SNWS.L % Smurfit Kappa plc (LSE) SKG.L % Soco International Plc SIA.L % Software Radio Technology SORA.L % Solar Integrated Technologies SITq.L % Songbird Estates Plc SBDb.L % Sound Oil PLC SOU.L % Source Bioscience Plc SBSC.L % Southern Cross Healthcare Limited SCHE.L % SovGEM Limited SOV.L % SPARK Ventures Plc SPK.L % Spazio Investment NV SPNV.L % Spectris Plc SXS.L % Speedy Hire Plc SDY.L % Speymill Deutsche Immobilien SDIC.L % Speymill Macau Property Co MCAU.L % Spice Holdings Plc SPI.L % Spirax-Sarco Engineering Plc SPX.L % Spirent Plc SPT.L % Sport Media Group SPMG.L % Sportech Plc ROD.L % Sportingbet Plc SBT.L % Sports Direct International SPD.L % Spring Group Plc SPGR.L % SQS Software Quality Systems SQS.L % SR Europe Investment Trust SEIT.L % SSL International Plc SSL.L % St Ives Group Plc SIV.L % St James's Place Capital Plc SJP.L % ST Modwen Properties Plc SMP.L % Stagecoach Group Plc SGC.L % Standard Chartered Plc STAN.L % Standard Life Equity Income SLET.L % Standard Life Inv Property Inc Tst SLI.L % Standard Life Plc SL..L %

28 Standard Life UK Smaller Co SLS.L % Stanelco Plc SEO.L % Stanley Gibbons Group Ltd SGI.L % Starvest Plc SVE.L % Statpro Group Plc SOG.L % Steppe Cement STCM.L % Sterling Energy Plc SEY.L % SThree Plc STHR.L % Stobart Group Ltd STOB.L % Stratex International Plc STIL.L % Stratic Energy Corp SE..L % STV Group Plc STVG.L % Styles & Wood Group STY.L % Sutton Harbour Holdings Plc SUH.L % SVG Capital Plc SVI.L % SVM Global Fund Plc SVG.L % SVM UK Active Fund Plc SVUK.L % SWP Group Plc SWP.L % Symphony International SIHL.L % Symphony Plastic Technologies Plc SYMU.L % Synairgen Plc SYNG.L % Synchronica Plc DAU.L % Syndicate Asset Management Plc SYND.L % Synergy Healthcare Plc SYR.L % Syntopix Group Plc SYGR.L % System C Helathcare Plc SYS.L % Syvania Resources Limited SLV.L % Taihua Plc TAIH.L % Talvivaara Mining Co TALV.L % Tanfield Group Plc TAN.L % Tangent Communications PLC TATNG.L % Tanzanite One Ltd TNZ.L % Tapestry Investment Co TIC.L % Tarsus Group Plc TRS.L % Tate & Lyle Plc TATE.L % Taylor Wimpy TW..L % Ted Baker Plc TBK.L % Teesland Advantage Prop Inc Trust TAP.L % TEG Group Plc TGE.L % Telecity Group Plc TCY.L % Telecom Plus Plc TEP.L % Telephonetics Plc TPH.L % Telford Homes Plc TELF.L % Telit Communications Plc TELT.L % Templar Minerals TMP.L % Temple Bar Inv Tst TMPL.L % Templeton Emerging Markets Inv Tst TEM.L % Tenon Group Plc TNO.L % Tepnel Life Sciences Plc TED.L % Terra Catalyst Fund TCFD.L %