RESEARCH DISCLOSURES Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) Ticker Issuers under coverage

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1 RESEARCH DISCLOSURES Disclosures (Please refer to Cenkos' disclosure legend for full details on each disclosure number) AA..L AA Plc Y Y Y Y Y Y Y ADN.L Aberdeen Asset Management Plc Y ANW.L Aberdeen New Thai Investment Trust PLC Y ASL.L Aberforth Smaller Companies Trust PLC Y ABR.L Absolute Return Trust Limited Y ABZA.L Abzena Plc Y Y Y Y Y Y Y ACA.L Acacia Mining plc Y ACD.L Acencia Debt Strategies Limited Y ACMG.L ACM Shipping Group PLC ADMF.L Advance Developing Markets Fund Limited Y AFMF.L Advance Frontier Markets Fund Limited Y AERL.L Aer Lingus Group PLC Y AOF.L Africa Opportunity Fund Limited Y AGA.L Aga Rangemaster Group PLC Y MO.US Altria Group AMA.L Amara Mining Y AMBR.L Ambrian Capital Y AMER.L Amerisur Resources PLC Y AMC.L Amur Minerals Corporation Y AGL.L Angle PLC Y Y Y Y Y Y AQP.L Aquarius Platinum Limited Y ARG.L Argos Resources Limited Y Y Y Y Y Y - Arkex (IPO) ARM.L ARM Holdings PLC Y Y ACP.L Armadale Capital Plc Y AST.L Ascent Resources PLC Y ALY.L Ashley (Laura) Holdings PLC Y ASHM.L Ashmore Group Plc ACHL.L Asian Citrus Holdings Limited Y 0LOB.L ASML Holding NV ASC.L ASOS PLC AGR.L Assura Group Limited Y AZN.L AstraZeneca PLC Y AUG.L Augean PLC AUE.L Aureus Mining Inc. Y ARR.L Aurora Investment Trust PLC Y AUTO.L Auto Trader Group plc Y AVN.L Avanti Communications Group PLC Y Y Y Y Y Y AVAP.L Avation PLC Y Y Y Y Y AVV.L Aveva Group plc AVM.L Avocet Mining PLC Y AZO.L Azonto Petroleum Limited Y BGFD.L Baillie Gifford Japan Trust PLC Y BBY.L Balfour Beatty PLC BGO.L Bango PLC Y Y Y Y Y Y Y BNK.L Bankers Petroleum Limited BARC.L Barclays PLC Y

2 BEE.L Baring Emerging Europe PLC Y BDEV.L Barratt Developments PLC Y BION.CH BB Biotech AG Y Y Y BCB.L BCB Holdings Limited Y BHR.L Beacon Hill Resources PLC Y BVM.L Belgravium Technologies Plc Y BWY.L Bellway PLC BMK.L Benchmark Holdings plc Y Y Y Y Y Y BKG.L Berkeley Group Holdings (The) PLC Y BKG.L Berkeley Group Holdings (The) PLC Y BKY.L Berkely Mineral Resources PLC Y BMR.L Berkely Mineral Resources PLC Y BET.L BYG.L BF8.GR Betfair Plc Big Yellow Group PLC Biofrontera AG BKI.CA Black Iron Inc. BARS.L BlackRock Absolute Return Strategies Limited Y BRCI.L BlackRock Commodities Income Investment Trust PLC Y BRGE.L BlackRock Greater Europe Investment Trust PLC Y Y Y Y Y Y BRGS.L Blackrock Greater Europe Subscription shs Y BHCF.L BlackRock Hedge Selector Limited (Cash Fund Shares) BHUE.L BlackRock Hedge Selector Limited (UK Emerging Companies) Y Y Y Y Y Y BRLB.L BlackRock Latin American Investment Trust PLC Y BRLA.L BlackRock Latin American Investment Trust PLC Y Y Y Y Y Y BRNE.L BlackRock New Energy Investment Trust PLC Y BRWM.L BlackRock World Mining Trust PLC Y BMY.L Bloomsbury Publishing PLC Y BDI.L Bond International Software PLC Y Y Y Y Y Y BOK.L Booker Group PLC BVS.L Bovis Homes Group PLC BLVN.L Bowleven PLC Y BRY.L Brady PLC Y Y Y Y Y Y BMS.L Braemar Shipping Services PLC Y Y Y BMS.L Braemar Shipping Services PLC Y Y Y BREE.L Breedon Aggregates Limited Y Y Y Y Y Y BRDG.L Bridge Energy ASA Y BAT.L British American Tobacco Inc Y BAT.L British American Tobacco Inc Y BSET.L British Assets Trust PLC Y Y Y Y Y Y BTEM.L British Empire Securities & General Trust PLC Y BLND.L British Land Company PLC Y BRBY.L Burberry Group PLC Y BYOT.L Byotrol PLC Y CAP.FR CIU.L CAPC.L Cap Gemini SA Cape PLC Capital & Counties Properties PLC CSCG.L Capital Shopping Centres Group PLC CPX.L Cap-XX Limited Y Y Y Y Y Y

3 CLLN.L Carillion PLC CCL.L Carnival Plc Y CPW.L Carphone Warehouse Group PLC TCT.L Cayenne Trust PLC (The) Y CAZA.L Caza Oil & Gas Inc Y Y Y Y Y Y CLL.L Cello Group PLC Y Y Y Y Y Y CEY.L Centamin PLC Y CEY.L Centamin PLC Y CFU.L Ceramic Fuel Cells Limited Y CTY.L City of London Investment Trust PLC Y Y Y Y Y Y CTO.L Clarke (T.) PLC Y CKN.L Clarkson PLC CLST.L ClearStar Inc. Y Y Y Y Y Y Y CML.L CML Microsystems PLC Y Y Y Y Y Y CZA.L Coal Of Africa Limited Y CMS.L Communisis PLC Y Y Y Y Y Y CPG.L Compass Group Plc Y CCC.L Computacenter PLC CNC.L Concurrent Technologies PLC Y Y Y Y Y Y CGNR.L Conroy Gold & Natural Resources PLC Y CIC.L Conygar Investment Company PLC (The) Y CRA.L Corac Group PLC Y Y Y Y Y Y COST.L Costain Group PLC CRST.L Crest Nicholson Holdings CRH.L CRH PLC Y CRS.L Crystal Amber Fund Limited Y CSFG.L CSF Group PLC Y Y Y Y Y Y CSR.L CSR PLC CVSG.L CVS Group PLC Y DTG.L Dart Group plc Y DEB.L DLN.L Debenhams PLC Derwent London PLC DSC.L Development Securities PLC DCP.L Diamondcorp PLC Y DITC.L Diverse Income Trust (The) PLC Y DIVI.L Diverse Income Trust (The) PLC Y Y Y Y Y Y DXNS.L Dixons Retail PLC DODS.L DODS (Group) PLC Y Y Y Y Y Y DOM.L Domino's Pizza Group PLC DNDL.L Dunedin Smaller Companies Investment Trust PLC Y DNLM Dunelm Group PLC ECX.L EastCoal Inc. Y Y Y Y Y EST.L Eastern European Trust PLC Y EAH.L Eco Animal Health Group PLC Y Y Y Y Y Y EFM.L Edinburgh Dragon Trust PLC Y EDIN.L Edinburgh Investment Trust PLC Y EKF.L EKF Diagnostics Holdings Plc Y ELA.L Eland Oil & Gas plc Y

4 ELCO.L Eleco PLC Y Y Y Y Y Y EMED.L EMED Mining Public Limited Y EME.L Empryrean Energy PLC Y Y Y Y Y Y EIT.L Enables IT Group PLC Y Y Y Y Y Y ENEG.L Enegi Oil PLC Y Y Y Y Y Y EAS.L Energy Assets Group PLC ETO.L Entertainment One Limited Y Y Y Y Y Y PAL.L Equatorial Palm Oil PLC Y ESG.L eserv Global Limited Y Y Y ESS.L Essenden Plc Y Y Y Y Y Y EAT.L European Assets Trust NV Y Y Y Y Y Y EMAN.L Everyman Media Group PLC Y Y Y Y Y Y FCI.L F&C Capital & Income Investment Trust PLC Y Y Y Y Y Y FMPG.L F&C Managed Portfolio Trust PLC Y FMPI.L F&C Managed Portfolio Trust PLC Y FSC.L F&C U.S. Smaller Companies Plc Y FFX.L FairFX Group Plc Y Y Y Y Y Y Y FOG.L Falcon Oil & Gas Ltd Y FPM.L Faroe Petroleum PLC FAS.L Fidelity Asian Values PLC Y FCSS.L Fidelity China Special Situations PLC Y Y Y Y Y Y FEV.L Fidelity European Values PLC Y FJV.L Fidelity Japanese Values PLC Y FSV.L Fidelity Special Values PLC Y Y Y Y Y Y FIF.L Finsbury Food Group Y Y Y Y Y Y FQM.L First Quantum Minerals Limited Y FLOW.L Flowgroup PLC Y Y Y Y Y FBDU.L Flying Brands Limited Y FBT.L Forbidden Technologies PLC Y Y Y Y Y Y FOX.L Fox Marble Holdings Plc Y Y Y Y Y FCCN.L French Connection Group PLC FCRM.L Fulcrum Utility Services Y Y Y Y Y Y FUM.L Futura Medical PLC Y Y GFRD.L Galliford Try PLC GMR.L Gaming Realms Plc Y GCP.L GCP Infrastructure Investments Limited Y GSS.L Genesis Emerging Markets Fund Limited Y GSK.L GlaxoSmithKline PLC Y GBGR.L Goldbridges Global Resources Plc Y GRL.L Goldstone Resources Limited Y GRI.L Grainger PLC GPOR Great Portland Estates PLC GUS.L Gusbourne Plc Y Y Y Y Y GVC.L GVC Holdings Plc Y Y Y Y Y Y HMB.SE HAT.L H & M Hennes & Mauitz AB H&T Group PLC HFD.L Halfords Group PLC HMSO.L Hammerson PLC Y

5 HSTN.L Hansteen Holdings PLC Y HAV.L Haversham Holdings Plc Y Y Y Y Y Y Y HLCL.L Helical Bar PLC HAGT.L Henderson Asian Growth Trust PLC Y HNE.L Henderson Eurotrust PLC Y HFEL.L Henderson Far East Income Limited Y Y Y Y Y Y HGG.L Henderson Group Plc HPEQ.L Henderson Private Equity Investment Trust PLC HSL.L Henderson Smaller Companies Investment Trust PLC Y HICL.L HICL Infrastructure Company Limited Y HMV.L HOME.L HMV Group PLC Home Retail Group PLC HWDN.L Howden Joinery Group PLC HSBA.L HSBC Holdings PLC Y HUR.L Hurricane Energy Plc Y Y Y Y Y Y HYR.L Hydrodec Group PLC Y IBEX.L IBEX Global Solutions PLC Y Y Y Y Y IGAS.L IGAS Energy PLC Y IMG.L Imagination Technologies Group PLC IDH.L Immunodiagnostic Systems Holdings PLC Y IMM.L ImmuPharma PLC Y Y Y Y Y Y IPEL.L Impellam Group PLC Y Y Y Y Y Y Y IVO.L Imperial Innovations Group PLC Y Y Y Y Y IMT.L Imperial Tobacco Group Plc Y INCA.L Incadea PLC Y Y Y Y Y Y 0HAB Inditex S.A. (Zara) 0KED Infineon Technologies AG INFA.L Infrastrata PLC Y TIG.L Innovation Group PLC Y INSC.L Inspired Capital Plc Y Y Y Y Y Y Y IHG.L InterContinential Hotel Group Plc Y ISG.L Interior Services Group PLC Y IBT.L International Biotechnology Trust PLC Y Y Y Y Y Y IBT.L International Biotechnology Trust PLC Y Y Y Y Y Y IGR.L International Greetings PLC Y Y Y Y Y Y INTQ.L InternetQ PLC Y ITQ.L Interquest Group PLC Y IRV.L Interserve PLC INTU.L Intu Properities Plc IAT.L Invesco Asia Trust PLC Y IGRE.L Invest in Global Real Estate Limited Y ICTB.L Investors Capital Trust PLC Y ICTU.L Investors Capital Trust PLC Y ICTA.L Investors Capital Trust PLC Y Y Y Y Y Y IERE.L Invista European Real Estate Trust SICAF Y IOM.L Iomart Group PLC Y IQE.L IQE PLC Y Y IAE.L Ithaca Energy Inc. Y Y Y Y Y Y

6 JPEL.L J.P. Morgan Private Equity Limited Y JPEZ.L J.P. Morgan Private Equity Limited JPWW.L J.P. Morgan Private Equity Limited Y JPZZ.L J.P. Morgan Private Equity Limited Y JWNG.L Jaywing PLC Y Y Y Y Y Y JLF.L Jelf Group PLC Y JEL.L Jersey Electricity PLC Y MNZS.L John Menzies Y JPR.L Johnston Press plc Y JAM.L JPMorgan American Investment Trust PLC Y JAI.L JPMorgan Asian Investment Trust PLC Y Y Y Y Y Y JPB.L JPMorgan Brazil Investment Trust PLC Y JMC.L JPMorgan Chinese Investment Trust PLC Y JMG.L JPMorgan Emerging Markets Investment Trust PLC Y JESC.L JPMorgan European Smaller Companies Trust PLC Y Y Y Y Y Y JEMI.L JPMorgan Global Emerging Markets Income Trust PLC Y JPI.L JPMorgan Income & Capital Trust PLC Y JII.L JPMorgan Indian Investment Trust PLC Y JPS.L JPMorgan Japan Smaller Companies Trust PLC Y JFJ.L JPMorgan Japanese Investment Trust PLC Y JMF.L JPMorgan Mid Capital Investment Trust PLC Y JRS.L JPMorgan Russian Securities PLC Y Y Y Y Y Y JUSC.L JPMorgan US Smaller Companies Investment Trust PLC Y JDT.L Jupiter Dividend & Growth Trust PLC Y JPRL.L Jupiter Energy Limited Y JEO.L Jupiter European Opportunities Trust PLC Y Y Y Y Y Y JUP.L Jupiter Fund Management Plc JPG.L Jupiter Primadona Growth Trust PLC Y Y Y Y Y Y JSS.L Jupiter Second Split Trust PLC Y Y Y Y Y Y JIL.L Juridica Investments Limited Y Y Y Y Y Y KBC.L KBC Advanced Technologies PLC Y Y Y Y Y Y KLR.L Keller Group PLC KENV.L Kennedy Ventures PLC Y Y Y Y Y Y KESA.L KESA Electricals PLC KIE.L Kier Group PLC KGF.L Kingfisher PLC Y KGLD.L Kolar Gold Limited Y LAD.L Ladbroke Plc Y LRD.L Laird Group LAND.L Land Securities Group PLC Y LOGP.L Lansdowne Oil & Gas PLC Y Y Y Y LTC.L Latchways Y LEAF.L Leaf Clean Energy Company Y Y Y Y Y Y LEN.L Leyshon Energy Limited Y LRL.L Leyshon Resources Limited Y LGT.L Lighthouse Group PLC LIO.L Liotrust Asset Management Plc LLOY.L Lloyds Banking Group PLC Y

7 LSR.L LOG.L Local Shopping REIT PLC Logica PLC LSP.L London & Stamford Property PLC LCG.L London Capital Group Y Y Y Y Y Y LMP.L LBOW Lo.US LondonMetric Property Plc Longbow Senior Secuured UK Property Debt Investment Limited Lorillard Inc LXB.L LXB Retail Properties PLC SAA.L M&C Saatchi PLC Y MOIL.L Madagascar Oil Limited Y MAJE.L Majedie Investments PLC Y Y Y Y Y Y EMG.L Man Group Plc MPLE.L Maple Energy PLC Y Y Y Y Y Y MARL.L Mariana Resources Limited Y MKS.L Marks & Spencer Group PLC Y MSLH.L Marshalls PLC MMP.L Marwyn Management Partners PLC Y MMPW.L Marwyn Management Partners PLC Y MVI.L Marwyn Value Investors Limited Y MVIB.L Marwyn Value Investors Limited Y MASA.L Masawara PLC Y Y Y Y Y Y MERE.L Matrix European Real Estate Investment Trust Limited Y MAX.L Max Property Group PLC Y MER.L Mears Group PLC MEC.L Mecom Group PLC Y MED.L Medaphor Group Plc Y Y Y Y Y Y Y MXF.L MedicX Fund Limited MRC.L Mercantile Investment Trust (The) PLC Y Y Y Y Y Y MRCH.L Merchants Trust PLC Y MERC.L Mercia Technologies Y Y Y Y Y Y Y MERL.L Merlin Entertainment Plc MTL.L Metals Exploration Plc Y MNC.L Metminco Limited Y METP.L Metric Property Investments PLC MBH.L Michelmersh Brick Holdings Plc Y Y Y Y Y Y MAB.L Mitchells & Butlers Plc Y MTO.L MITIE Group PLC MNKS.L Monks Investment Trust OKC Y MTE.L Montanaro European Smaller Companies Trust PLC Y Y Y Y Y Y MTU.L Montanaro UK Smaller Companies Investment Trust PLC Y MM..L Mood Media Corporation Y MGNS.L Morgan Sindall Group PLC MRW.L Morrison (WM) Supermarkets PLC Y MTVW.L Mountview Estates PLC Y MYI.L Murray International Trust Plc Y NGR.L Nature Group Plc Y NBNK.L NBNK Investments PLC Y Y Y Y Y Y NCYF.L New City High Yield Fund Limited Y

8 NRR.L NewRiver Retail Limited Y Y Y Y Y Y NXT.L Next PLC Y NFC.L Next Fifteen Communications Group PLC Y 0HAF Nokia OYJ NXR.L Norcros PLC Y NBI.L Northbridge Industrial Services PLC Y NOP.L Northern Petroleum PLC Y NTOG.L Nostra Terra Oil and Gas Company PLC Y NUM.L Numis Corporation PLC Y OCDO.L Ocado Group PLC OEX.L Oilex Limited Y OPG.L OPG Power Ventures PLC Y Y Y Y Y Y OPE.L Optare Y Y Y Y Y Y OXA.L Oxford Advanced Surfaces Group PLC Y OXB.L Oxford Biomedica PLC Y PIC.L Pace PLC PAX.L Pacific Alliance Asia Opportunity Fund Limited Y PACL.L Pacific Alliance China Land Limited Y PAC.L Pacific Assets Trust PLC Y PHI.L Pacific Horizon Investment Trust PLC Y PML.L Papua Mining PLC Y Y Y Y Y Y PML.l Papua Mining PLC Y Y Y Y Y Y PEL.L Paragon Entertainment Limited Y Y Y Y Y Y PAG.L Paragon Group of Companies Plc PMG.L Parkmead Group (The) PLC Y PHO.L Peel Hotels PLC Y PDG.L Pendragon PLC Y PPR.L Pentagon Protection PLC PLI.L Perpetual Invome and Growth Investment Trust PLC Y PSN.L Persimmon PLC Y PGH.L Personal Group Holdings PLC Y Y Y Y Y Y PM.US Philip Morris Int PYC.L Physiomics PLC Y PLA.L Plastics Capital PLC Y Y Y Y Y Y Y PTEC.L Playtech Plc Y POS.L Plexus Holdings PLC Y Y Y Y Y Y PCGH.L Polar Capital Global Health Growth & Income Trust PLC Y PCT.L Polar Capital Technology Trust PLC Y Y Y Y Y Y PPC.L President Petroleum Company PLC Y PRES.L Pressure Technologies PLC Y PRZ.L Prezzo PLC Y Y Y Y Y Y PHP.L Primary Health Properties PLC PRP.L Prime People PLC Y Y Y Y Y Y PVF.L Prosperity Voskhod Fund Limited Y Y Y Y Y Y PRM.L Proteome Sciences PLC Y Y Y Y Y Y PXS.L Provexis PLC Y Y Y Y Y Y PVR.L Providence Resources PLC Y Y Y Y Y Y PFG.L Provident Financial Plc

9 QPP.L Quindell Portfolio PLC Y Y Y Y Y Y QED.L Quintain Estates and Development PLC RRL.L Range Resources Limited Y RFC.L Rangers International Football Club PLC Y REC.L Record Plc Y RMP Red Emperor Resources NL REDD.L Redde Plc Y Y Y Y Y Y RHL.L Redhall Group PLC Y RDW.L Redrow PLC Y RGS.L Regenerisis Plc Y Y Y Y Y RENE.L Reneuron Group PLC Y Y Y Y Y Y Y RNWH.L Renew Holdings PLC Y WIND Renewable Energy Generation Limited Y Y Y Y Y RST.L Restore PLC Y Y Y Y Y Y RAI.Us Reynolds American Inc RIC.L Richoux Group PLC Y Y Y Y Y Y RSTR.L Rightster Group PLC Y Y Y Y Y Y RCP.L RIT Capital Partners PLC Y RM2.L RM2 International S.A. Y Y Y Y Y Y Y RDT.L Rosslyn Data Technologies Plc Y Y Y Y Y Y Y RXP.L ROXI Petroleum PLC Y RBS.L Royal Bank of Scotland Group PLC Y RICA.L Ruffer Investment Company Limited Y Y Y Y Y Y Y SBLM.L Sable Mining Africa Limited Y SAFE.L Safestore Holdings PLC SGE.L SAGE Group PLC Y SBRY.L Sainsbury (J) PLC Y SLE.L San Leon Energy PLC Y SCLP.L Scancell Holdings Plc Y Y SDP.L Schroder AsiaPacific Fund PLC Y SDR.L Schroders Plc SCAM.L Scottish American Investment Company PLC Y SCIN.L Scottish Investment Trust PLC Y SMT.L Scottish Mortgage Investment Trust PLC Y Y Y Y Y Y Y DAB.L Sdexion Absolute Limited Y SGRO.L SEGRO PLC SIGT.L Seneca Global Income & Growth Trust Plc Y SQZ.L Serica Eenergy PLC Y SQZ.L Serica Eenergy PLC Y SFR.L SHFT.L Severfield-Rowen PLC Shaft Sinkers Holdings PLC SHB.L Shaftesbury PLC SHG.L Shanta Gold Limited Y SHRE.L Share Plc Y Y Y Y Y Y SHOK.L Shellshock Limited Y Y Y Y Y SHP.L Shire PLC Y SHI.L SIG PLC SXX.L Sirius Minerals PLC Y

10 SPL.L SKIL Ports & Logistics Limited Y Y Y Y Y Y SMS.L Smart Metering Systems PLC Y Y Y Y Y Y SN..L Smith & Nephew PLC Y SRT.L Software Radio Technology PLC Y SOLO.L Solo Oil PLC Y SPR.L Spirent Communications PLC SIS.L Sport in Science Y Y Y Y Y Y SPD.L Sports Direct International PLC Y SMP.L St.Modwen Properties PLC SDM.L Stadium Group PLC STAN.L Standard Chartered PLC Y SLET.L Standard Life Equity Income Trust PLC Y SEP.L Standard Life European Private Equity Trust PLC Y SOG.L Statpro Group PLC Y Y Y Y Y Y 0INB STMicroelectronics NV STOB.L Stobart Group Limited Y Y Y Y Y Y SMTG.L Summit Germany Limited Y Y Y Y Y Y Y SPGH.L Superglass Holdings PLC SGP.L SuperGroup PLC SVI.L SVG Capital PLC Y SVG.L SVM Global Fund PLC Y SVM.L SVM UK Emerging Fund PLC Y SWMA.SS Swedish Match CSG.L Sweett Group PLC Y TALK.L TalkTalk Group Plc TAST.L Tasty PLC Y Y Y Y Y Y TW..L Taylor Wimpey PLC Y TCY.L Telecity Group PLC TEF.L Telford Homes PLC TMPL.L Temple Bar Investment Trust PLC Y TEM.L Templeton Emerging Markets Investment Trust PLC Y TSCO.L Tesco PLC Y TRMB.L Thames River Multi Hedge PCC Limited Y TRMU.L Thames River Multi Hedge PCC Limited Y TRMA.L Thames River Multi Hedge PCC Limited Y Y Y Y Y Y EUT.L The European Investment Trust PLC Y RTN.L The Restaurant Group Plc Y TCG.L Thomas Cook Group Plc Y THRG.L Throgmorton Trust PLC Y TLA.L TLA Worldwide PLC Y TPT.L Topps Tiles PLC Y TCSC.L Town Centre Securities PLC TRG.L TR European Growth Trust PLC Y TRY.L TR Property Investment Trust PLC Y Y Y Y Y Y TRE.L Trading Emissions PLC Y TRAP.L Trap Oil Group PLC TPK.L Travis Perkins PLC Y TNI.L Trinity Mirror PLC Y TUI.L TUI Group Plc UKCM.L UK Commercial Property Trust Limited Y UTG.L Unite Group PLC Y VEC.L Vectura Group PLC Y VLS.L Velocys Plc Y

11 VER.L Vernalis PLC Y VNET.L Vianet Group PLC Y Y Y Y Y Y VLK.L Vislink PLC Y VPHA.L VPhase PLC WRES.L W Rescources Plc Y WTI.L Weatherly Interntational PLC Y WTE.L Westmount Energy Limited Y Y Y Y Y Y SMWH.L WH Smith PLC WTB.L Whitbread Plc Y WHE.L Wildhorse Energy Limited Y WMH.L William Hill Plc Y WTAN.L Witan Investment Trust PLC Y WPC.L Witan Pacific Investment Trust Plc Y WLF.L Wolfson Microelectronics PLC WOS.L Wolseley PLC WKP.L Workspace Group Plc WTR.L World Trust Fund Y XEL.L Xcite Energy Limited Y XEN.L Xenetic Biosciences PLC XLM.L XLMedia PLC Y Y Y Y Y Y Y XTR.L Xtract Resources PLC Y Y Y Y Y Y ZMNO.L Zamano PLC Y Y Y Y Y ZEG.L Zegona Communications plc Y Y Y Y Y Y Y ZOO.L Zoo Digital Group PLC Y #N/A

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