London SE
download symbol	name	isin	alfacode	currency	start date	intraday	tick-by-tick
44GLD03	Goud $/troy-middag		GLD03	USD	27/06/2005
44GLD02	Goud $/troy-ochtend		GLD02	USD	27/06/2005
44GLD01	Goud $/troy-slot		GLD01	USD	27/06/2005
44PAL02	Pallad.$/troy-middag		PAL02	USD	27/06/2005
44PAL01	Pallad.$/troy-ocht.		PAL01	USD	27/06/2005
44PLA02	Plat.$/troy-middag		PLA02	USD	27/06/2005
44PLA01	Plat.$/troy-ochtend		PLA01	USD	27/06/2005
44SIL01	Zilv.$/FIN troy-slot		SIL01	USD	27/06/2005
44OPM	1pm Plc	GB00B194YY14	OPM	GBP	29/11/2006
44RGO	2 Ergo Group Plc	GB0034312214	RGO	GBP	30/11/2006
44TGP	21st Century Technology Plc	GB0008866310	C21	GBP	30/11/2006
44TTR	32Red Plc	GI000A0F56M0	TTR	GBP	30/03/2007
443DD	3D Diagnostic Imaging Plc	IM00B3VVCM89	3DD	GBP	26/11/2010
443LEG	3Legs Resources	IM00B52P5P72	3LEG	GBP	14/06/2011
44IIIP	3i Group 3.75% Pref.	GB00B16PRC61	IIIP	GBP	30/07/2007
443IN	3i Infrastructure	JE00B1RJLF86	3IN	GBP	08/03/2007
44FOUR	4imprint Group Plc	GB0006640972	FOUR	GBP	30/11/2006
44SIXH	600 Group Plc/The	GB0008121641	SIXH	GBP	30/11/2006
448H	888 Holdings Plc	GI000A0F6407	8H	GBP	29/09/2005
44ACL	ACAL Plc	GB0000055888	ACL	GBP	26/02/2001
44ACMG	ACM Shipping Plc	GB00B1GJ9M21	ACMG	GBP	06/12/2006
44AFN	ADVFN Plc	GB0002789591	AFN	GBP	30/11/2006
44AEC	AEC Education Plc	GB00B04XB679	AEC	GBP	10/12/2004
44AFC	AFC Energy Plc	GB00B18S7B29	AFC	GBP	24/04/2007
44AFID	AFI Development Plc	US00106J2006	AFID	USD	16/05/2007
44AGI	AGI Therapeutics Ltd	IE00B0YT0Q82	AGI	GBP	30/11/2006
44ACS	AI Claims Solutions Plc	GB0009374090	ACS	GBP	29/11/2006
44API	API Group Plc	GB0000592062	API	GBP	12/09/1996
44HZN	APR Energy	GB00B58D4C52	APR	GBP	12/08/2010
44ARCH	ARC Capital Holdings Ltd	KYG0450H1002	ARCH	USD	27/06/2006
44ASMI	ASM International NV	NL0000334118	ASMI	EUR	16/06/2004
44ASML	ASML Holding NV	NL0006034001	ASML	EUR	24/05/2004
44ASC	ASOS Plc	GB0030927254	ASC	GBP	30/11/2006
44ATH	ATH Resources Plc	GB00B013H730	ATH	GBP	30/11/2006
44AVV	AVEVA Group Plc	GB00B15CMQ74	AVV	GBP	29/10/1999
44APT	AXA Property Trust Ltd	GB00B06T2607	APT	GBP	23/05/2005
44AZEM	AZ Electronic Materials SA	LU0552383324	AZEM	GBP	03/11/2010
44ABBY	Abbey Plc	IE0000020408	ABBY	GBP	06/01/2003
44ABB	Abbey Protection Plc	GB00B293ZK84	ABB	GBP	29/11/2007
44ACR	Abbeycrest Plc	GB0000037191	ACR	GBP	26/06/2000
44ABC	Abcam Plc	GB00B0LWCX12	ABC	GBP	30/11/2006
44ABAA	Aberdeen All Asia Inv Tst Plc	GB0003920757	ABAA	GBP	29/11/2006
44AAIF	Aberdeen Asian Income Fund Ltd	GB00B0P6J834	AAIF	GBP	20/12/2005
44AAIW	Aberdeen Asian Income Fund Ltd	GB00B0PQ9168	AAIW	GBP	20/12/2005
44AAS	Aberdeen Asian Smaller Companies Investment Trust Plc	GB0000100767	AAS	GBP	30/11/2006
44ADN	Aberdeen Asset Management Plc	GB0000031285	ADN	GBP	04/01/1995
44AVC	Aberdeen Development Capital Plc	GB0007352502	AVC	GBP	30/11/2006
44ALAI	Aberdeen Latin American Income Fund	JE00B44ZTP62	ALAI	GBP	17/08/2010
44ABTT	Aberdeen New Thai Investment Trust	GB0000059971	ANW	GBP	07/01/1998
44BRAL	Aberdeen Private Equity Fund Ltd	GG00B1XCHB94	APEF	GBP	30/10/2009
44SHI	Aberdeen Smaller High Income	GB0008063728	SHD	GBP	11/01/1994
44AGIT	Aberforth Geared Income Trust Plc	GB00B4TR3444	AGIT	GBP	22/06/2010
44AGIZ	Aberforth Geared Income Trust-Zero Div Pfd	GB00B4WLXD25	AGIZ	GBP	20/01/2012
44ABL0	Ablon Group	GG00B1LB2139	ABL	GBP	30/03/2007
44ABR	Absolute Return Trust Ltd	GB00B05PYY10	ABR	GBP	23/02/2005
44ACC	Access Intelligence Plc	GB0033835264	ACC	GBP	30/11/2006
44AXS	Accsys Technologies Plc	GB00B0LMC530	AXS	EUR	30/11/2006
44NSV	Accumuli Plc	GB00B0YMTT32	ACM	GBP	29/11/2006
44ACD	AcenciA Debt Strategies Ltd	GB00B0MSB420	ACD	GBP	28/11/2005
44ACID	Acer Inc	US0044342055	ACID	USD	02/01/2003
44AIF	Acorn Income Fund Ltd	GB0004829437	AIF	GBP	29/06/2001
44AKRN	Acron JSC Sp. Reg. -S- -GDR- (USD)	US00501T2096	AKRN	USD	21/12/2009
44ACTA	Acta SPA	IT0003891444	ACTA	GBP	30/11/2006
44AIT0	Active Capital Trust Plc	GB0030383326	AIT	GBP	19/08/2003
44BUC	Active Energy Group	GB00B1YMN108	AEG	GBP	03/01/2003
44STR	Active Risk Group	GB00B09VL770	ARI	GBP	30/11/2006
44ELK	Acuity VCT 3 Plc	GB00B0LHSD82	AQT3	GBP	01/12/2005
44ADT	Adept Telecom Plc	GB00B0WY3Y47	ADT	GBP	30/11/2006
44ADM3	Admiral Group Plc	GB00B02J6398	ADM3	GBP	23/09/2004
44ADD	Advance Developing Markets Trust Ltd	GG00B45L2K95	ADMF	GBP	14/08/2003
44ADDS	Advance Developing Markets Trust Plc-Sub Shs 1P	GB00B3BRCR16	ADDS	GBP	30/10/2009
44AFMF	Advance Frontier Markets Fund Ltd	GG00B1W59J17	AFMF	USD	15/06/2007
44ADU	Advance UK Trust Plc	GB0001675189	ADU	GBP	29/11/2006
44DRUR	Advanced Computer Software Plc	GB00B1G58016	ASW	GBP	30/10/2006
44AMS	Advanced Medical Solutions	GB0004536594	AMS	GBP	03/01/1997
44APC	Advanced Power Components Plc	GB0000373984	APC	GBP	21/01/2003
44ATG	Adventis Group Plc	GB00B01G6R56	ATG	GBP	01/07/2004
44AGN	Aegon NV	NL0000303709	AGN	EUR	22/09/2009
44CLS	Aeorema Communications	GB00B4QHH456	AEO	GBP	30/11/2006
44AERL	Aer Lingus	IE00B1CMPN86	AERL	GBP	27/09/2006
44MST	Aerte Group	GB0002683034	MST	GBP	04/01/1994
44MANA	Afferro Mining	CA00818V1031	AFF	GBP	05/07/2004
44AFR	Afren Plc	GB00B0672758	AFR	GBP	14/03/2005
44AOF	Africa Opportunity Fund Ltd	KYG012921048	AOF	USD	25/07/2007
44ABG	African Barrick Gold Ltd	GB00B61D2N63	ABG	GBP	25/03/2010
44AFCR	African Consolidated Resources Plc	GB00B142P698	AFCR	GBP	30/11/2006
44ACU	African Copper Plc	GB00B03TH577	ACU	GBP	12/11/2004
44AFE	African Eagle Resources Plc	GB0003394813	AFE	GBP	30/11/2006
44AMEI	African Medical Investments	IM00B39HQT38	AMEI	GBP	02/01/2009
44SLD	African Minerals Ltd	BMG0114P1005	AMI	GBP	10/02/2005
44AME	African Mining & Exploration Plc	GB00B647W791	AME	GBP	03/11/2010
44AFPO	African Potash	GG00B4QYTJ50	AFPO	GBP	03/10/2011
44FORA	Ageas	BE0003801181	FORA	EUR	24/05/2004
44WNL	Agriterra Ltd	GB00B05MGT12	AGTA	GBP	30/11/2006
44AIRC	Air China Ltd	CNE1000001S0	AIRC	HKD	15/12/2004
44AIRF	Air France-KLM	FR0000031122	AIRF	EUR	16/06/2004
44AIP	Air Partner Plc	GB0000115302	AIP	GBP	29/11/2006
44SRDR	Airea Plc	GB0008123027	AIEA	GBP	30/11/2006
44AISI	Aisi Realty Public Ltd	CY0100441019	AISI	GBP	01/08/2007
44AKR	Akers Biosciences Inc	USU009441051	AKR	GBP	29/11/2006
44AKZ	Akzo Nobel NV	NL0000009132	AKZ	EUR	27/06/2006
44ALBA	Alba Mineral Resources Plc	GB00B06KBB18	ALBA	GBP	30/11/2006
44ABNY	Albany Investment Trust Plc	GB0000121029	ABNY	GBP	28/11/2006
44ABM	Albemarle & Bond Holdings	GB0000343110	ABM	GBP	02/01/2003
44CBD	Albion Development VCT Plc	GB0004832472	AADV	GBP	27/01/1999
44CEV	Albion Enterprise VCT Plc	GB00B1G3LR35	AAEV	GBP	24/04/2007
44CIG	Albion Income & Growth Trust VCT Plc	GB00B01YYK84	AAIG	GBP	07/10/2004
44CPV	Albion Prime VCT Plc	GB0002040060	AAPV	GBP	17/12/2002
44CNG	Albion Technology & General VCT Plc	GB0005581672	AATG	GBP	18/01/2001
44CVC	Albion Venture Capital Trust Plc	GB0002039625	AAVC	GBP	24/07/2001
44CUE	Alecto Minerals	GB00B5SCHP68	ALO	GBP	27/11/2006
44RGT	Alexander David Investment Plc	GB00B28XMY25	ADI	GBP	30/11/2006
44GFF	Alexander David Securities Group	GB0009530188	ADS	GBP	30/11/2006
44AXM	Alexander Mining Plc	GB00B06K1665	AXM	GBP	30/11/2006
44ALK	Alkane Energy Plc	GB0003286613	ALK	GBP	30/11/2006
44ALLG	All Leisure Group Plc	GB00B24CH603	ALLG	GBP	01/10/2007
44APNO	All Points North Plc	GB00B1J3F018	APNO	GBP	18/12/2006
44ALF	Allanfield Group	GB00B5VBD638	ALF	GBP	24/08/2011
44AGY	Allergy Therapeutics Plc	GB00B02LCQ05	AGY	GBP	30/11/2006
44APH	Alliance Pharma Plc	GB0031030819	APH	GBP	29/11/2006
44AGLD	Allied Gold Mining	GB00B44QDS07	ALD	GBP	02/05/2006
44MNS	Allocate Software Plc	GB0004368766	ALL	GBP	30/11/2006
44ALPH	Alpha Pyrenees Trust Ltd	GB00B0P6FY18	ALPH	GBP	29/11/2005
44APS0	Alpha Strategic Plc	GB00B0CZZR45	APS	GBP	30/11/2006
44ATPT	Alpha Tiger Property Trust Ltd	GB00B13VDP26	ATPT	GBP	21/12/2006
44CHI	Alpha UK Multo Property Plc	GB0032098047	AUMP	GBP	07/04/2003
44ALN	Alterian Plc	GB0009221044	ALN	GBP	28/11/2006
44TLI	Alternative Asset Opps PCC Ld	GB0034353424	TLI	GBP	25/03/2004
44ALR	Alternative Energy Ltd	SG9999004659	ALR	USD	15/10/2007
44AIS	Alternative Investment Strategies Ltd	GB00B06GDT12	AIS	GBP	04/11/2005
44AN_	Alternative Networks Plc	GB00B05KXX82	AN/	GBP	18/02/2005
44AIA	Altin AG	CH0014424524	AIA	USD	02/01/2003
44DWL	Altitude Group Plc	GB00B0LSFV82	ALT	GBP	27/11/2006
44ANR	Altona Resources Ltd	GB00B06GJT32	ANR	GBP	30/11/2006
44ALU	Alumasc Group	GB0000280353	ALU	GBP	17/02/1998
44ALBH	Aluminium Bahrain BSC	US0222082010	ALBH	USD	16/12/2010
44SFA	Amati VCT 2	GB00B641BB82	AT2	GBP	03/12/2002
44FSI	Amati VCT Plc	GB00B05N8X20	ATI	GBP	29/03/2005
44GOL	Ambrian Capital Plc	GB0003763140	AMBR	GBP	11/10/2001
44CHP	Amerisur Resources	GB0032087826	AMER	GBP	30/11/2006
44AFS	Amiad Water Systems	IL0010943905	AFS	GBP	30/11/2006
44AEX	Aminex Plc	IE0003073255	AEX	GBP	02/01/2003
44AMO	Amino Technologies Plc	GB00B013SN63	AMO	GBP	30/11/2006
44AMP	Amphion Innovations Plc	GB00B0DJNP99	AMP	GBP	16/11/2006
44AMV	Amtel NV	US03235R1014	AMV	USD	14/11/2005
44AMC	Amur Minerals Corp	VGG042401007	AMC	GBP	29/11/2006
44USA	Andes Energia Plc	GB00B01RNH73	AEN	GBP	30/11/2006
44AND	Andor Technology Ltd	GB00B043J741	AND	GBP	30/11/2006
44ASY	Andrews Sykes Group Plc	GB0002684552	ASY	GBP	30/11/2006
44ABH	Angel Biotechnology Holdings Plc	GB00B0HZJ337	ABH	GBP	30/11/2006
44AGU	Angel Mining Plc	GB0009348862	ANGM	GBP	12/06/2003
44AGL	Angle Plc	GB0034330679	AGL	GBP	27/11/2006
44AYM	Anglesey Mining	GB0000320472	AYM	GBP	30/11/2006
44AAZ	Anglo Asian Mining Plc	GB00B0C18177	AAZ	GBP	30/11/2006
44APF	Anglo Pacific Group Plc	GB0006449366	APF	GBP	23/05/2003
44RITP	Animalcare Group Plc	GB0032350695	ANCR	GBP	15/01/2008
44KIO	Anpario	GB00B3NWT178	ANP	GBP	30/11/2006
44ANTP	Ant Plc	GB00B06BSD59	ANTP	GBP	30/11/2006
44ASM	Antisoma Plc	GB0055696032	ASM	GBP	16/12/1999
44AEY	Antrim Energy Inc	CA0372431027	AEY	GBP	30/07/2003
44AOR	AorTech International Plc	GB0033360586	AOR	GBP	30/11/2006
44ABTX	Aqua Bounty Technologies Inc	USU0387J1089	ABTX	GBP	30/11/2006
44H2O	Aqua Resources Fund Limited	GG00B39T7V85	H2O	EUR	30/10/2009
44AQP	Aquarius Platinum Ltd	BMG0440M1284	AQP	GBP	06/06/2000
44ARBB	Arbuthnot Banking Group Plc	GB0007922338	ARBB	GBP	29/11/2006
44AR_	Archipelago Resources Plc	GB0033551721	AR.	GBP	09/09/2003
44KTS	Arcontech Group Plc	GB0003353371	ARC	GBP	30/11/2006
44ARA	Ardana Plc	GB00B065JS90	ARA	GBP	28/11/2006
44ARDN	Arden Partners Ltd	GB00B15CTY44	ARDN	GBP	28/11/2006
44ARE	Arena Leisure Plc	GB0000219260	ARE	GBP	07/04/1999
44ARGO	Argo Group Ltd	IM00B2RDSS92	ARGO	GBP	30/10/2009
44NRE	Argo Real Estate Opportunities Fund Ltd	GB00B17PFQ50	AREO	EUR	15/08/2006
44ARG	Argos Resources Ltd	FK0114538241	ARG	GBP	06/08/2010
44AGQ	Arian Silver Corp	VGG0472G1063	AGQ	GBP	14/07/2004
44AAU	Ariana Resources Plc	GB00B085SD50	AAU	GBP	30/11/2006
44AKT	Ark Therapeutics	GB0034251727	AKT	GBP	03/03/2004
44ATS	Artemis Alpha Trust Plc	GB0004355946	ATS	GBP	30/11/2006
44AAM	Artemis VCT Plc	GB00B02WQ947	AAM	GBP	14/12/2004
44FTI0	Artilium Plc	GB00B1L7NQ30	ARTA	GBP	07/12/2001
44ART	Artisan UK Plc	GB00B1L63P90	ART	GBP	30/11/2006
44AST0	Ascent Resources Plc	GB00B03W6Y84	AST	GBP	30/11/2006
44ASPL	Aseana Properties Limited	JE00B1RZDJ41	ASPL	USD	12/04/2007
44SAM	Ashcourt Rowan	GB00B0GR9291	ARP	GBP	30/11/2006
44ASH	Ashley House Plc	GB00B1KKCZ55	ASH	GBP	15/01/2007
44AGOE	Ashmore Global Opportunities Limited	GG00B1YWWB33	AGOE	EUR	30/10/2009
44AGOL	Ashmore Global Opportunities Limited	GG00B1YWTR89	AGOL	GBP	30/10/2009
44AGOU	Ashmore Global Opportunities Limited	GG00B1YWWJ19	AGOU	USD	30/10/2009
44ASHM	Ashmore Group Plc	GB00B132NW22	ASHM	GBP	12/10/2006
44ASCD	Asia Cement Corp	US04515P1049	ASCD	USD	06/03/2003
44ACHP	Asia Ceramics Holdings Plc	JE00B3PVQ001	ACHP	GBP	08/09/2010
44DGM	Asia Digital Holdings Plc	GB0002180858	ADH	GBP	30/11/2006
44ACHL	Asian Citrus Holdings Ltd	BMG0620W2019	ACHL	GBP	02/08/2005
44AGP0	Asian Growth Properties Ltd	VGG054341083	AGP	GBP	30/11/2006
44ASF	AssetCo Plc	GB00B42VYZ16	ASTO	GBP	12/12/2003
44ASBE	Associated British Engineer	GB0007395642	ASBE	GBP	29/11/2006
44AGR	Assura Group Ltd	GB0033732602	AGR	GBP	14/02/2005
44ATD	Asterand Plc	GB0009231639	ATD	GBP	30/11/2006
44ASKD	Asustek Computer Inc	US04648R3084	ASKD	USD	03/01/2003
44ATUK	At UK Plc	GB00B09Y8Y28	ATUK	GBP	24/11/2006
44ATY	Athelney Trust Plc	GB0000609296	ATY	GBP	10/01/2003
44UPS	Athol Gold and Value	KYG7393S1012	AHG	GBP	30/03/2007
44SUMR	Atlantic Coal Plc	GB00B142G994	ATC	GBP	30/11/2006
44ATL	Atlantic Global Plc	GB0030419542	ATL	GBP	30/11/2006
44AUG	Augean Plc	GB00B02H2F76	AUG	GBP	30/11/2006
44AUK	Aukett Fitzroy Robinson Group Plc	GB0000617950	AUK	GBP	03/01/2003
44AUL	Aurelian Oil & Gas Plc	GB00B15S8C31	AUL	GBP	22/08/2006
44AUE	Aureus Mining	CA0515471070	AUE	GBP	14/04/2011
44ARR	Aurora Investment Trust Plc	GB0000633262	ARR	GBP	29/11/2006
44AURR	Aurora Russia Ltd	GB00B0Z52Y71	AURR	GBP	24/11/2006
44AUR	Aurum Mining Plc	GB00B00T3528	AUR	GBP	30/11/2006
44ACZ	Autoclenz Holdings Plc	GB00B0N59376	ACZ	GBP	30/11/2006
44ALG	Autologic Holdings	GB0002192374	ALG	GBP	05/12/2001
44AVCT	Avacta Group Plc	GB0033519546	AVCT	GBP	08/09/2003
44AVA	Avanti Capital Plc	GB0033869347	AVA	GBP	30/11/2006
44AVN	Avanti Communications Group Plc	GB00B1VCNQ84	AVN	GBP	16/04/2007
44AVR	Avarae Global Coins Plc	GB00B137SQ61	AVR	GBP	24/05/2006
44AVAP	Avation Plc	GB00B196F554	AVAP	GBP	07/10/2010
44AVIA	Avia Health Informatics Plc	GB00B4YSYV64	AVIA	GBP	17/11/2009
44AVG	Avingtrans Plc	GB0009188797	AVG	GBP	30/11/2006
44ZGP	Avisen Plc	GB00B09LQS34	AVI	GBP	30/11/2006
44AV_B	Aviva Plc-8.375% Cum Irrd Prf 1	GB0002114154	AV_B	GBP	30/10/2009
44AV_A	Aviva Plc-8.75% Cum Irrd Prf 1	GB0002124963	AV_A	GBP	30/10/2009
44AVM	Avocet Mining Plc	GB0000663038	AVM	GBP	02/01/2003
44ARU	Avon Rubber Plc	GB0000667013	AVON	GBP	03/01/1989
44UTI	Axis Bank Ltd	US05462W1099	AXB	USD	30/03/2007
44BPM	B.P. Marsh & Partners Plc	GB00B0XLRJ79	BPM	GBP	30/11/2006
44BFA	BASF SE	DE000BASF111	BFA	EUR	28/11/2007
44BBHL	BCB Holdings Ltd	BZP091111088	BCB	GBP	02/06/1999
44BHGE	BH Global (EUR)	GG00B2QQPM28	BHGE	EUR	23/05/2008
44BHGG	BH Global (GBP)	GG00B2QQPT96	BHGG	GBP	23/05/2008
44BHGU	BH Global (USD)	GG00B2QQPS89	BHGU	USD	23/05/2008
44BHME	BH Macro Ltd	GG00B1NPGZ52	BHME	EUR	30/03/2007
44BHMG	BH Macro Ltd	GG00B1NP5142	BHMG	GBP	30/03/2007
44BHMU	BH Macro Ltd	GG00B1NPGV15	BHMU	USD	30/03/2007
44BLBD	BLOM Bank SAL	US0936881095	BLBD	USD	30/03/2007
44BAP	BNP Paribas Absolute Progression	GB00B17WK500	BAP	GBP	20/07/2006
44AVT	BNP Paribas Agrinvest	GG00B1YKCX92	AVT	GBP	23/09/2009
44COM	BNP Paribas Comac	GG00B3VGTS89	COM	GBP	23/09/2009
44EBM	BNP Paribas Energy - Base Metals Secure Growth	GB00B0B8H459	EBM	GBP	23/09/2009
44EBMB	BNP Paribas Energy - Base Metals Secure Growth	GB00B0ZNS989	EBMB	GBP	23/03/2006
44EBMC	BNP Paribas Energy - Base Metals Secure Growth	GG00B2R9LW24	EBMC	GBP	23/09/2009
44ERS	BNP Paribas European Shield Cell	GB00B12GMC87	ERS	GBP	27/04/2006
44UKH	BNP Paribas UK High Income Cell	GB00B0N4CX50	UKH	GBP	30/03/2007
44FGML	Bahamas Petroleum Co Plc	IM00B3NTV894	BPC	GBP	09/12/2004
44BGSN	Baillie Gifford Shin Nippon Fund	GB0000706274	BGS	GBP	03/01/1989
44BAUD	Bajaj Auto Ltd	US0571002080	BAUD	USD	02/01/2003
44BTC	Baltic Oil Terminals Plc	GB00B12V3082	BTC	GBP	30/11/2006
44BVA	Banco Bilbao Vizcaya Argentaria SA	ES0113211835	BVA	EUR	26/11/2007
44BNC	Banco Santander SA	ES0113900J37	BNC	GBP	31/01/2002
44BGO	Bango Plc	GB00B0BRN552	BGO	GBP	30/11/2006
44BKM	Bank Muscat SAOG	US0637462005	BKM	USD	30/03/2007
44BPKD	Bank Pekao SA	US0644512065	BPKD	USD	30/03/2007
44BGEO	Bank of Georgia	US0622692046	BGEO	USD	30/03/2007
44BNK	Bankers Petroleum Ltd	CA0662863038	BNK	GBP	07/07/2005
44BQAD	Banque Audi	US0667053021	BQAD	USD	30/03/2007
44BAO	Baobab Resources Plc	GB00B19HQ991	BAO	GBP	01/02/2007
44BEE	Baring Emerging Europe Plc	GB0032273343	BEE	GBP	09/01/2003
44BVT	Baronsmead VCT 2 Plc	GB0002631934	BVT	GBP	06/11/2002
44BMD	Baronsmead VCT 3 Plc	GB0030028103	BMD	GBP	02/01/2002
44BNS	Baronsmead VCT 4 Plc	GB0031095283	BNS	GBP	10/10/2003
44BAV	Baronsmead VCT 5 Plc	GB00B0YZHK97	BAV	GBP	27/03/2007
44BDV	Baronsmead VCT Plc	GB0000803584	BDV	GBP	29/11/2002
44BAG	Barr (A.G.) Plc	GB00B44GZQ21	BAG	GBP	08/01/2001
44BHL	Baydonhill Plc	GB0031761918	BHL	GBP	28/11/2006
44BYR	Bayer AG	DE000BAY0017	0P6S	EUR	26/11/2007
44BEH	Bayfield Energy Holdings	GB00B3N3KL75	BEH	GBP	19/07/2011
44CME	Beacon Hill Resources Plc	GB00B4WM8G33	BHR	GBP	14/08/2006
44BAE0	Beale Plc	GB0002559291	BAE	GBP	30/11/2006
44BEZ1	Beazley Plc	JE00B64G9089	BEZ1	GBP	12/11/2002
44AGCV	Bedford Row VCT Plc	GB00B067NY94	BRWV	GBP	06/07/2005
44BEG	Begbies Traynor Plc	GB00B0305S97	BEG	GBP	30/11/2006
44BVM	Belgravium Technologies Plc	GB0002961224	BVM	GBP	30/11/2006
44BWYA	Bellway Plc-9.50% Cum Red Prf 2014	GB0000906031	BWYA	GBP	30/10/2009
44BZM	Bellzone Mining	JE00B3N0SJ29	BZM	GBP	11/06/2010
44BEM	Beowulf Mining Plc	GB0033163287	BEM	GBP	30/11/2006
44TEO	Berkeley Mineral Resources Plc	GB0000530716	BMR	GBP	27/04/2004
44BKY	Berkeley Resources Ltd	AU000000BKY0	BKY	GBP	06/12/2006
44BEST	Best of the Best Plc	GB00B16S3505	BEST	GBP	14/08/2006
44BET0	Betfair Group Plc	GB00B44JTH01	BET	GBP	22/10/2010
44BCAP	Better Capital Ltd	GG00B5885941	BCAP	GBP	18/12/2009
44BXP	Beximco Pharmaceuticals Ltd	US0885792061	BXP	GBP	30/03/2007
44TZG	Bezant Resources Plc	GB00B1CKQD97	BZT	GBP	30/03/2007
44BGBL	Bglobal Plc	GB00B1VLV059	BGBL	GBP	26/04/2007
44BYG	Big Yellow Group	GB0002869419	BYG	GBP	11/05/2000
44BBGI	Bilfinger Berger Global Infrastructure	LU0686550053	BBGI	GBP	20/01/2012
44BILL	Billing Services Group Ltd	BMG110261044	BILL	GBP	15/06/2005
44ARP	Billington Holdings Plc	GB0000332667	BILN	GBP	06/01/2003
44BIP	Biofutures International Plc	GB00B12B4T47	BIP	GBP	30/03/2007
44SEO	Biome Technologies Plc	GB0005814198	BIOM	GBP	08/07/2003
44BQE	Bioquell Plc	GB0004992003	BQE	GBP	29/11/2006
44FEB	Biotech Growth Trust Plc/The	GB0000385517	BIOG	GBP	30/11/2006
44BISI	Bisichi Mining	GB0001012045	BISI	GBP	29/11/2006
44BKSA	Black Sea Property Fund Ltd	GB00B068H734	BKSA	GBP	30/11/2006
44BARS	BlackRock Absolute Return Strategies	JE00B2PXDB91	BARS	GBP	17/06/2008
44BARU	BlackRock Absolute Return Strategies	JE00B2PXNQ43	BARU	USD	30/10/2009
44BARE	BlackRock Absolute Return Strategies Fund	JE00B2PXNC07	BARE	EUR	15/10/2009
44MLCO	BlackRock Commodities Income Investment Trust Plc	GB00B0N8MF98	BRCI	GBP	04/12/2006
44BRFI	BlackRock Frontiers Investment Trust	GB00B3SXM832	BRFI	GBP	17/06/2011
44MGE	BlackRock Greater Europe Investment Trust Plc	GB00B01RDH75	BRGE	GBP	30/11/2006
44LAM	BlackRock Latin American Investment Trust Plc	GB0005058408	BRLA	USD	16/02/1994
44MNE	BlackRock New Energy Investment Trust Plc	GB0009737932	BRNE	GBP	30/11/2006
44BRNS	BlackRock New Energy Investment Trust Plc	GB00B4KTTT60	BRNS	GBP	05/08/2009
44MBS	BlackRock Smaller Companies Trust Plc	GB0006436108	BRSC	GBP	30/11/2006
44BLCK	Blackstar Group Plc	GB00B0W3NL87	BLCK	GBP	27/11/2006
44BES	Blavod Wines and Spirits Plc	GB0030164023	BES	GBP	30/11/2006
44BLNX	Blinkx Plc	GB00B1WBW239	BLNX	GBP	22/05/2007
44BMY1	Bloomsbury Publishing Plc	GB0033147751	BMY1	GBP	27/04/2000
44BLP	Blue Planet European Financials Investment Trust Plc	GB0005327076	BLP	GBP	30/11/2006
44BPFU	Blue Planet Financials Growth & Income Investment Trust Plc	GB00B1B9C408	BPFU	GBP	30/11/2006
44BPFA	Blue Planet Financials Growth & Income Investment Trust Plc-1	GB00B19PPL85	BPFA	GBP	30/03/2007
44BPFS	Blue Planet Financials Growth & Income Investment Trust Plc-10	GB00B19PQG08	BPFS	GBP	30/03/2007
44BPFC	Blue Planet Financials Growth & Income Investment Trust Plc-2	GB00B19PPN00	BPFC	GBP	30/03/2007
44BPFE	Blue Planet Financials Growth & Income Investment Trust Plc-3	GB00B19PPP24	BPFE	GBP	30/03/2007
44BPFG	Blue Planet Financials Growth & Income Investment Trust Plc-4	GB00B19PPQ31	BPFG	GBP	30/03/2007
44BPFI	Blue Planet Financials Growth & Income Investment Trust Plc-5	GB00B19PPT61	BPFI	GBP	30/03/2007
44BPFK	Blue Planet Financials Growth & Income Investment Trust Plc-6	GB00B19PPV83	BPFK	GBP	30/03/2007
44BPFM	Blue Planet Financials Growth & Income Investment Trust Plc-7	GB00B19PPW90	BPFM	GBP	30/03/2007
44BPFO	Blue Planet Financials Growth & Income Investment Trust Plc-8	GB00B19PPX08	BPFO	GBP	30/03/2007
44BPFQ	Blue Planet Financials Growth & Income Investment Trust Plc-9	GB00B19PQ150	BPFQ	GBP	30/03/2007
44BPW	Blue Planet Worldwide Financials Investment Trust Plc	GB0001524171	BPW	GBP	30/11/2006
44BLU	Blue Star Capital Plc	GB00B02SSZ25	BLU	GBP	30/11/2006
44BSST	BlueStar SecuTech Inc	VGG1195V1076	BSST	GBP	18/06/2007
44BBE	Bluebird Energy	GB00B5M29F66	BBE	GBP	11/07/2011
44CABE	Bluecrest Allblue Fund Ltd	GB00B13YXC81	BABE	EUR	26/03/2007
44CAB	Bluecrest Allblue Fund Ltd	GB00B13YVW48	BABS	GBP	30/11/2006
44CABU	Bluecrest Allblue Fund Ltd	GB00B13YXH37	BABU	USD	30/03/2007
44BODI	Bodisen Biotech Inc	US0968921041	BODI	GBP	30/11/2006
44BOL	Bolton Group International Ltd	BMG1218K1045	BOL	GBP	15/04/2002
44BDI	Bond International Software Plc	GB0002369352	BDI	GBP	30/11/2006
44BLH	Booker Group Plc	GB00B01TND91	BOK	GBP	30/11/2006
44BOOM	Boomerang Plus Plc	GB00B23VYZ68	BOOM	GBP	06/11/2007
44BHY	Boot (Henry) Plc	GB0001110096	BHY	GBP	25/02/2004
44BOR	Borders & Southern Petroleum Plc	GB00B08F4599	BOR	GBP	30/11/2006
44BOD	Botswana Diamonds Plc	GB00B5TFC825	BOD	GBP	03/02/2011
44BGHL	Boussard & Gavaudan Holding Limited	GG00B1FQG453	BGHL	EUR	30/10/2009
44BGHS	Boussard & Gavaudan Holding Limited	GG00B39VMM07	BGHS	GBP	30/10/2009
44BLVN	BowLeven Plc	GB00B04PYL99	BLVN	GBP	30/11/2006
44CPC	Brady Exploration	GB0030493232	BRDY	GBP	24/11/2006
44BRY	Brady Plc	GB00B0188P35	BRY	GBP	24/11/2006
44BMS	Braemar Shipping Services Plc	GB0000600931	BMS	GBP	24/01/2003
44BMT	Braime (TF & JH) Hldgs Plc	GB0001185270	BMT	GBP	16/10/2006
44BMTO	Braime (TF & JH) Hldgs Plc	GB0001185056	BMTO	GBP	20/10/2006
44BJU	BrainJuicer Group Plc	GB00B1GVQH21	BJU	GBP	05/12/2006
44BSP	Brainspark Plc	GB0002996824	BSP	GBP	20/11/2002
44BRH	Braveheart Investment Group Plc	GB00B13XV322	BRH	GBP	30/03/2007
44MMAT	Breedon Aggregates	JE00B2419D89	BREE	GBP	12/06/2008
44BRT0	Brightside Group Plc	GB00B1L7MY49	BRT	GBP	29/03/2007
44BAF	British & American Investment Trust Plc	GB0000653112	BAF	GBP	29/11/2006
44BSET	British Assets Trust Plc	GB0001297562	BSET	GBP	23/11/1995
44BPI	British Polythene Industries Plc	GB0007797425	BPI	GBP	27/02/1997
44BPO	British Portfolio Trust Plc	GB0030961691	BPO	GBP	29/11/2006
44BST0	British Smaller Companies VCT 2	GB0005001796	BSC	GBP	24/04/2002
44BSV	British Smaller Companies VCT Plc	GB0001403152	BSV	GBP	13/07/2001
44BVIC	Britvic	GB00B0N8QD54	BVIC	GBP	09/12/2005
44BRK	Brooks MacDonald Group Plc	GB00B067N833	BRK	GBP	27/03/2007
44BRU	Brulines Group Plc	GB00B13YVN56	BRU	GBP	26/10/2006
44BUT	Brunner Investment Trust Plc	GB0001490001	BUT	GBP	24/09/1999
44VAA	Bumi	JE00B61G4Z19	BUMI	GBP	12/08/2010
44BUR	Burford Capital Ltd	GG00B4L84979	BUR	GBP	22/10/2009
44BYOT	Byotrol Plc	GB00B0999995	BYOT	GBP	30/11/2006
44CCR	C&C Group Plc	IE00B010DT83	CCR	EUR	14/05/2004
44SPR	CA Sperati Plc	GB0008338088	SPR	GBP	22/04/2002
44CEPS	CEPS Plc	GB00B1L5NM36	CEPS	GBP	30/11/2006
44CICR	CIC Mining Resources Ltd	CA1254561030	CICR	GBP	03/11/2010
44CLI1	CLS Holdings Plc	GB0001592475	CLI1	GBP	10/01/1995
44CML	CML Microsystems Plc	GB0001602944	CML	GBP	30/11/2006
44CPS	CPL Resources Plc	IE0007214426	CPS	GBP	30/11/2006
44CPP	CPP Group Plc	GB00B5W55H93	CPP	GBP	26/03/2010
44RIG	CQS Rig Finance Fund Ltd	GG00B1GVK032	RIG	GBP	18/12/2006
44CSFG	CSF Group	JE00B61NN442	CSFG	GBP	11/06/2010
44CM	CSM	NL0000852549	CM	EUR	20/11/2006
44CSR4	CSR Plc	GB0034147388	CSR4	GBP	26/02/2004
44CSS	CSS Stellar Plc	GB0002673332	CSS	GBP	30/11/2006
44CVSG	CVS Group Plc	GB00B2863827	CVSG	GBP	15/10/2007
44CWW	Cable & Wireless Worldwide Plc	GB00B5WB0X89	CWW	GBP	23/03/2010
44CAD0	Cadogan Petroleum Plc	GB00B12WC938	CAD	GBP	18/06/2008
44CFYN	Caffyns Plc	GB0001615219	CFYN	GBP	29/11/2006
44CMCL	Caledonia Mining Corp	CA12932K1030	CMCL	GBP	27/06/2005
44CNN	Caledonian Trust Plc	GB0001628584	CNN	GBP	01/08/2001
44TREE	Cambium Global Timberland Ltd	JE00B1NNWQ21	TREE	GBP	30/03/2007
44CAMB	Cambria Automobiles	GB00B4R32X65	CAMB	GBP	11/06/2010
44CAO	Camco International Ltd	GB00B11FB960	CAO	GBP	30/11/2006
44CNMI	Camper & Nicholsons Marina Investments Ltd	GG00B1FCZR96	CNMI	GBP	29/01/2007
44CCI	Canaccord Financial Inc	CA1348011091	CF	GBP	22/06/2005
44CGI	Canadian General Investments Ltd	CA1358251074	CGI	GBP	16/07/2003
44CDI	Candover Investments	GB0001713154	CDI	GBP	15/05/2000
44CPX	Cap-XX Ltd	AU0000XINAS1	CPX	GBP	20/04/2006
44CAPC	Capital & Counties Properties Plc	GB00B62G9D36	CAPC	GBP	11/05/2010
44CAL2	Capital & Regional Plc	GB0001741544	CAL2	GBP	06/03/1998
44CGT	Capital Gearing Trust	GB0001738615	CGT	GBP	30/09/1996
44CLA	Capital Lease Aviation Plc	GB00B1Z7WX97	CLA	GBP	14/12/2007
44CMIP	Capital Management & Investment Plc	GB0001341816	CMIP	GBP	17/01/2003
44CDO	Carador Plc	IE00B10RXS64	CIF	EUR	29/03/2007
44CCE	Carclo	GB0001751915	CCE	GBP	23/06/1997
44CDFF	Cardiff Property Plc	GB0001754257	CDFF	GBP	30/11/2006
44CARE	CareCapital Group Plc	GB00B16JQ761	CARE	GBP	30/03/2007
44CTH	Caretech Holdings Plc	GB00B0KWHQ09	CTH	GBP	30/11/2006
44DDC	Carpathian Plc	GB00B0B66533	CPT	GBP	26/07/2005
44CPWN	Carphone Warehouse Plc-New	GB00B4Y7R145	CPW	GBP	24/03/2010
44CRM	Carr's Milling Industries	GB0001785871	CRM	GBP	30/11/2006
44CDY	Casdon Plc	GB0001795573	CDY	GBP	28/11/2006
44CSH	Caspian Holdings SA	GB00B0358H47	CSH	GBP	30/11/2006
44CGS	Castings Plc	GB0001795680	CGS	GBP	22/08/2000
44CAI	Castle Alternative Invest AG	CH0005092751	CAI	USD	08/06/2009
44CMX	Catalyst Media Group Plc	GB00B282R334	CMX	GBP	10/12/2001
44CTA	Caterpillar Inc	US1491231015	CTA	GBP	02/01/2003
44CFHS	Cathay Financial Holding Co Ltd	US14915V2051	CFHS	USD	30/03/2007
44CTI	Cathay International Holdings Ltd	BMG1965E1030	CTI	GBP	27/06/2003
44CGL	Catlin Group Ltd	BMG196F11004	CGL	GBP	01/04/2004
44TCT	Cayenne Trust Plc/The	GB0006369119	TCT	GBP	29/11/2006
44CAZA	Caza Oil & Gas Inc	CA1498011024	CAZA	GBP	30/10/2009
44CAEL	Cazenove Absolute Equity Ltd	GG00B1FQF604	CAEL	GBP	30/03/2007
44CBA	Ceiba Finance Ltd	GB00B0212X76	CBA	EUR	12/03/2007
44CLTV	Cellcast Plc	GB00B0GWFM68	CLTV	GBP	21/09/2005
44CLL	Cello Group Plc	GB00B0310763	CLL	GBP	30/11/2006
44CCP	Celtic Plc	GB0004339189	CCP	GBP	30/11/2006
44CNKS	Cenkos Securities Plc	GB00B1FLHR07	CNKS	GBP	31/10/2006
44CEY	Centamin	JE00B5TT1872	CEY	GBP	21/12/2001
44CAU	Centaur Holdings Plc	GB0034291418	CAU	GBP	10/03/2004
44CAML	Central Asia Metals Plc	GB00B67KBV28	CAML	GBP	01/10/2010
44CRND	Central Rand Gold Ltd	GG00B24HM601	CRND	GBP	08/11/2007
44CFU	Ceramic Fuel Cells Ltd	AU000000CFU6	CFU	GBP	02/03/2006
44CMI	Ceres Media International	GB00B57QBG80	CMI	GBP	12/09/2011
44CWR	Ceres Power Holdings Plc	GB00B0351429	CWR	GBP	30/11/2006
44PRH	Ceva Inc	US1572101053	CVA	GBP	24/08/2000
44CGH	Chaarat Gold Holdings Ltd	VGG203461055	CGH	GBP	08/11/2007
44CHGG	Chagala Group Ltd	US1574372033	CHGG	USD	30/03/2007
44CMH	Chamberlin Plc	GB0001870228	CMH	GBP	04/02/2000
44CHAR	Chariot Oil & Gas Ltd	GG00B2R9PM06	CHAR	GBP	19/05/2008
44CCAP	Charlemagne Capital Ltd	KYG2052F1028	CCAP	GBP	30/11/2006
44CAY	Charles Stanley Group Plc	GB0006556046	CAY	GBP	15/12/1999
44CTR0	Charles Taylor Consulting	GB0001883718	CTR	GBP	19/04/2000
44CPE	Charter European Trust Plc	GB0031486391	CPE	GBP	30/04/2002
44CAE	Charteris Plc	GB0001663557	CAE	GBP	02/01/2003
44CGW	Chelverton Growth Trust Plc	GB0002621349	CGW	GBP	24/11/2006
44CHZN	Chelyabinsk Zink Plant	US1635232028	CHZN	USD	30/03/2007
44CHG	Chemring Group Plc	GB00B45C9X44	CHG	GBP	30/10/2000
44CHE	Cherkizovo Group OJSC	US68371H2094	CHE	USD	30/03/2007
44CHW	Chime Communications Plc	GB00B2QY9355	CHW	GBP	30/11/2006
44CAF	China Africa Resources	GB00B3ZW6Z85	CAF	GBP	04/08/2011
44VES	China Food Company	GB00B290WV95	CFC	GBP	12/06/2007
44CMGP	China Gateway International Plc	GB00B1P70L34	CGA	GBP	21/02/2007
44LCP	China Growth Opportunities Ltd	GB00B0XF7K04	CGOP	GBP	28/11/2006
44CNEL	China New Energy	JE00B3RWLF12	CNEL	GBP	24/05/2011
44CPEH	China Private Equity Investment Holdings Ltd	VGG215911055	CPEH	USD	29/09/2009
44CNSD	China Steel Corporation -GDR-	USY150411251	CNSD	USD	14/11/2001
44CTG	Christie Group Plc	GB0001953156	CTG	GBP	30/11/2006
44CYS	Chrysalis VCT Plc	GB0030348683	CYS	GBP	03/12/2002
44CHH	Churchill China Plc	GB0001961035	CHH	GBP	30/11/2006
44CHL	Churchill Mining Plc	GB00B1318J18	CHL	GBP	30/11/2006
44COD	Cie de Saint-Gobain	FR0000125007	COD	EUR	26/11/2007
44CINE	Cineworld Group Plc	GB00B15FWH70	CINE	GBP	30/04/2007
44CIRC	Circle Holdings	JE00B4V99J57	CIRC	GBP	20/06/2011
44COP	Circle Oil Plc	IE00B034YN94	COP	GBP	30/11/2006
44CHY	City Merchants High Yield Trust	GB00B0LNG760	CHY	GBP	03/11/2003
44ABL	City Natural Resources High Yield Trust	GB0000353929	ABL	GBP	07/11/1994
44CIN	City Of London Group Plc	GB0001991685	CIN	GBP	29/11/2006
44CLIG	City Of London Investment Group Plc	GB00B104RS51	CLIG	GBP	30/11/2006
44CTO	Clarke (T.) Plc	GB0002015021	CTO	GBP	07/06/2000
44CKN0	Clarkson Plc	GB0002018363	CKN	GBP	04/02/2000
44CAP0	Clean Air Power Ltd	BMG2287M1047	CAP	GBP	28/02/2006
44CEB	Clean Energy Brazil Plc	IM00B1FPZP63	CEB	GBP	18/12/2006
44CLEA	Cleardebt Group	GB0003083390	CLEA	GBP	14/01/1999
44CLC	Clinical Computing Plc	GB0002063369	CLC	GBP	28/11/2006
44PNG	Clontarf Energy	GB00B09WLX62	CLON	GBP	30/11/2006
44CED2	Close Enhanced Commodities Fund Ltd	GG00B1WT2P00	CED2	GBP	04/06/2007
44CSUZ	Close UK Index Growth Fund 2012	GG00B1GJ9885	CSUZ	GBP	03/01/2003
44CLF	Cluff Gold Ltd	GB00B04M1L91	CLF	GBP	30/11/2006
44CPBB	Co-operative Bank Plc-9.25% Non-Cum Irrd Prf	GB0002224516	CPBB	GBP	30/10/2009
44GVM	Coal of Africa	AU000000CZA6	CZA	GBP	06/01/2006
44CEO	Coastal Energy Co	KYG224041189	CEO	GBP	30/11/2006
44CBRA	Cobra Holdings Plc	GB00B1XN6X77	CBRA	GBP	04/09/2007
44CGG	Coburg Group Plc	GB0031963043	CGG	GBP	23/11/2006
44LTNG	Codeis Securities SA - Lyxor ETN Long Gold	XS0416722857	LTNG	USD	29/09/2009
44CHRT	Cohort Plc	GB00B0YD2B94	CHRT	GBP	30/11/2006
44CFX	Colefax Group Plc	GB0002090453	CFX	GBP	29/11/2006
44COL	Colliers CRE Plc	GB0030531205	COL	GBP	30/11/2006
44CLST	Collins Stewart Hawkpoint	GB00B1H0K107	CSHP	GBP	14/12/2006
44CBQS	Commercial Bank of Qatar	US2026092021	CBQS	USD	27/06/2008
44CBKD	Commercial International Bank	US2017122050	CBKD	USD	30/03/2007
44CZB	Commerzbank AG	DE0008032004	CZB	EUR	26/11/2007
44COMS	Coms Plc	GB00B3CDXQ41	COMS	GBP	26/03/2007
44CNC	Concurrent Technologies Plc	GB0002183191	CNC	GBP	30/11/2006
44CNR	Condor Resources Plc	GB00B128J781	CNR	GBP	02/01/2009
44MCS	Conexion Media Group Plc	GB0031352775	CXM	GBP	25/10/2004
44CON	Connemara Mining Co Plc	IE00B2357X72	CON	GBP	31/07/2007
44CDG	Conroy Gold & Natural Resources Plc	IE0002163354	CGNR	GBP	30/11/2006
44CFL	Content Media Corporation	GB0009715375	CMCP	GBP	30/11/2006
44COOL	Continental Coal	AU000000CCC1	COOL	GBP	19/09/2011
44CFGP	Continental Farmers Group	IM00B50X9K63	CFGP	GBP	30/06/2011
44CIC	Conygar Investment Co Plc	GB0033698720	CIC	GBP	29/11/2006
44CDC	Copper Development Corp	VGG2540X1033	CDC	GBP	14/12/2010
44CRA	Corac Group Plc	GB0030591514	CRA	GBP	30/11/2006
44CRU	Coral Products	GB0002235736	CRU	GBP	06/09/2011
44CR4	Core VCT IV Plc	GB00B1GJY272	CR4	GBP	12/03/2007
44CR3	Core VCT Plc	GB00B0K4B088	CR3	GBP	10/03/2006
44CR5	Core VCT V Plc	GB00B1GJY496	CR5	GBP	24/04/2007
44MDS	Corero Network Security	GB00B54X0432	CNS	GBP	30/11/2006
44CRG	Corin Group Plc	GB0031526527	CRG	GBP	09/05/2002
44CSLT	Cosalt Plc	GB0002265055	CSLT	GBP	30/11/2006
44LPP	Cove Energy Plc	GB0034353531	COV	GBP	27/11/2006
44CRW	Craneware Plc	GB00B2425G68	CRW	GBP	13/09/2007
44CWK	Cranswick Plc	GB0002318888	CWK	GBP	18/11/1999
44MEA	Craven House Capital	GB00B01TVW49	CRV	GBP	04/08/2004
44FLX	Crawshaw Group Plc	GB00B2PQMW21	CRAW	GBP	30/11/2006
44ZZL	Creat Resources Holdings Ld	AU000XINAAD8	CRHL	GBP	06/03/2007
44CRL	Creighton's Plc	GB0002341666	CRL	GBP	08/11/2006
44CRO	Creon Resources	GB00B02TDY97	CRO	GBP	25/11/2004
44CRE	Creston Plc	GB0004440284	CRE	GBP	30/11/2006
44TIDE	Crimson Tide Plc	GB0002080082	TIDE	GBP	28/11/2006
44CMG	Croma Group Plc	GB0009222679	CMG	GBP	29/11/2006
44CRPR	Cropper (James)	GB0002346053	CRPR	GBP	30/11/2006
44CRWN	Crown Place VCT Plc	GB0002577434	CRWN	GBP	01/03/2002
44CRP	CryptoLogic Ltd	GG00B1W7FC20	CRP	GBP	22/03/2007
44CRS	Crystal Amber Fund Ltd	GG00B1Z2SL48	CRS	GBP	17/06/2008
44CBX	Cubus Lux Plc	GB00B3BPBV21	CBX	GBP	31/08/2004
44EZD	Cupid Plc	GB00B4NJ4984	CUP	GBP	12/08/2010
44CYAN	Cyan Holdings Plc	GB00B0P66Q02	CYAN	GBP	30/11/2006
44DOO	D1 Oils Plc	GB00B02QN409	DOO	GBP	30/11/2006
44DCC0	DCC Plc	IE0002424939	DCC	EUR	30/09/2004
44DCD	DCD Media Plc	GB00B236PC52	DCD	GBP	30/11/2006
44DDD	DDD Group Plc	GB0031129355	DDD	GBP	30/11/2006
44DMP	DM Plc	GB0032282294	DMP	GBP	09/08/2000
44DPP	DP Poland Plc	GB00B3Q74M51	DPP	GBP	12/08/2010
44DQE	DQ Entertainment Plc	IM00B28Y2V20	DQE	GBP	18/12/2007
44DRS0	DRS Data & Research Services Plc	GB0002502580	DRS	GBP	29/11/2006
44DAEJ	Daejan Holdings	GB0002502036	DJAN	GBP	06/04/1992
44DMGO	Daily Mail & General Trust	GB0009458117	DMGO	GBP	04/06/2001
44DAN	Daniel Stewart Securities Plc	GB0004602842	DAN	GBP	30/11/2006
44DTG	Dart Group Plc	GB00B1722W11	DTG	GBP	30/11/2006
44DTC	Datatec Limited	ZAE000017745	DTC	GBP	17/10/2006
44DTE	Datong	GB00B0JF2H60	DTE	GBP	28/11/2006
44DEB2	Debenhams	GB00B126KH97	DEB2	GBP	04/05/2006
44DPH	Dechra Pharmaceuticals Plc	GB0009633180	DPH	GBP	02/01/2001
44DVW	Dee Valley Group Plc	GB0031798449	DVW	GBP	29/11/2006
44DVWA	Dee Valley Group Plc-A	GB0031801367	DVWA	GBP	03/08/2000
44DLC	Delcam Plc	GB0000530591	DLC	GBP	03/01/2003
44DSN	Densitron Technologies Plc	GB0002637394	DSN	GBP	30/11/2006
44MEQ	Deo Petroleum Plc	GB00B3PZFR25	DEO	GBP	30/11/2006
44DEPS	Depa Ltd	US2495082016	DEPS	USD	23/04/2008
44DESC	Designcapital Plc	GB00B28RCR73	DESC	GBP	13/01/2011
44DES	Desire Petroleum Plc	GB0002689494	DES	GBP	30/11/2006
44DWHA	Dewhurst Plc	GB0002675261	DWHA	GBP	30/11/2006
44DWHT	Dewhurst Plc	GB0002675048	DWHT	GBP	24/11/2006
44DAB1	Dexion Absolute	GB0032287020	DAB1	GBP	20/12/2002
44DABE	Dexion Absolute Ltd	GB00B0FXK920	DABE	EUR	11/08/2005
44DABU	Dexion Absolute Ltd	GB00B0FXL332	DABU	USD	11/08/2005
44DEA	Dexion Equity Alternative Ltd	GB0034312321	DEA	GBP	01/04/2004
44DTL	Dexion Trading Ltd	GB00B0378141	DTL	GBP	29/11/2004
44DHIR	Dhir India Investment Plc	IM00B1YC5V43	DHIR	GBP	13/07/2007
44RXO	Dialight Plc	GB0033057794	RXO	GBP	31/12/1993
44DIAM	Diamond Circle Capital Plc	IM00B1Y64R53	DIAM	USD	25/06/2008
44DCP	DiamondCorp Plc	GB00B183ZC46	DCP	GBP	01/02/2007
44DGB	Digital Barriers	GB00B627R876	DGB	GBP	11/06/2010
44IHP	Digital Learning Marketplace	GB00B04M6N60	DLM	GBP	29/11/2006
44DTY1	Dignity	GB00B4JZFN18	DTY1	GBP	02/04/2004
44DSG	Dillistone Group Plc	GB00B13QQB40	DSG	GBP	16/06/2006
44DME	Discovery Metals Ltd	AU000000DML9	DME	GBP	30/10/2009
44DIVI	Diverse Income Trust	GB00B65TLW28	DIVI	GBP	03/05/2011
44HVX	Dods Group Plc	GB0031129579	DODS	GBP	30/11/2006
44DCI	Dolphin Capital	VGG2803G1028	DCI	GBP	30/11/2006
44DPL	Dominion Petroleum Ltd	BMG2897M1064	DPL	GBP	12/12/2006
44DNO	Domino Printing Sciences Plc	GB0002748050	DNO	GBP	27/05/1999
44DOM	Domino's Pizza UK&IRL	GB00B1S49Q91	DOM	GBP	27/06/2000
44DFS	Dongfang Shipbuilding	SG9999007926	DFS	GBP	24/08/2011
44DNA	Doric Nimrod Air One Ltd	GG00B4MF3899	DNA	GBP	15/12/2010
44LIT	Douglasbay Capital Plc	IM00B3BLTZ08	DBAY	GBP	02/01/2009
44DPV1	Downing Absolute Income VCT I Plc	GB0002790714	DPV1	GBP	10/01/2001
44AMD	Downing Distribution VCT 1 Plc	GB00B61LT734	DDV1	GBP	26/10/2001
44PAVD	Downing Distribution VCT 2 Plc	GB00B1KR1044	DD2D	GBP	09/03/2007
44DPV6	Downing Planned Exit VI Plc	GB00B1NB0H38	DPV6	GBP	15/03/2007
44DPV7	Downing Planned Exit VII Plc	GB00B1NB0J51	DPV7	GBP	24/04/2007
44DPV4	Downing Protected VCT I Plc	GB00B0S5PX46	DPV4	GBP	01/02/2006
44DPV5	Downing Protected VCT II Plc	GB00B0S5PZ69	DPV5	GBP	08/02/2006
44DRG	Draganfly Investments Ltd	GB00B0792929	DRG	GBP	13/11/2006
44DGO	Dragon Oil Plc	IE0000590798	DGO	GBP	10/11/1997
44DUPD	Dragon-Ukrainian Prop. & Dev. Plc	IM00B1XH2B90	DUPD	GBP	13/09/2007
44DRX	Drax Group	GB00B1VNSX38	DRX	GBP	16/12/2005
44DRV	Driver Group Plc	GB00B0L9C092	DRV	GBP	30/11/2006
44DREF	Duet Real Estate Finance	GG00B628S547	DREF	GBP	17/06/2011
44DNE	Dunedin Enterprise Investment Trust Plc	GB0005776561	DNE	GBP	12/07/2000
44DIG	Dunedin Income Growth Investment Trust Plc	GB0003406096	DIG	GBP	24/06/1998
44DNDL	Dunedin Smaller Companies Investment Trust Plc	GB00B1GCL258	DNDL	GBP	17/05/2000
44DNDS	Dunedin Smaller Companies Investment Trust Plc	GB00B1GCL035	DNDS	GBP	01/12/2006
44DNLM	Dunelm Group	GB00B1CKQ739	DNLM	GBP	19/10/2006
44MCR	ECR Minerals Plc	GB00B0P4LQ95	ECR	GBP	30/11/2006
44EGS	EG Solutions Plc	GB00B07XR777	EGS	GBP	29/11/2006
44EIH	EIH Plc	IM00B1HYQW54	EIH	USD	23/03/2007
44IBL	EKF Diagnostics Holdings Plc	GB0031509804	EKF	GBP	29/11/2006
44EMED	EMED Mining Public Ld	CY0000100319	EMED	GBP	09/05/2005
44EMIS	EMIS Group	GB00B61D1Y04	EMIS	GBP	11/06/2010
44ENK	ENK Plc	GB00B3XPFJ68	ENK	GBP	31/03/2004
44EPG	EP Global Opportunities Trust Plc	GB0033862573	EPG	GBP	30/11/2006
44ERN	EPE Special Opportunities Plc	IM00B4JV7H77	ESO	GBP	29/10/2003
44AGAP	ETFS Agriculture DJ-AIGCI	GB00B15KYH63	AGAP	GBP	09/07/2008
44AIGA	ETFS Agriculture DJ-AIGCI	GB00B15KYH63	AIGA	USD	28/09/2006
44AGCP	ETFS All Commodities DJ-AIGCI	GB00B15KY989	AGCP	GBP	09/07/2008
44AIGC	ETFS All Commodities DJ-AIGCI	GB00B15KY989	AIGC	USD	28/09/2006
44ALUM	ETFS Aluminium	GB00B15KXN58	ALUM	USD	30/10/2006
44OSB1	ETFS Brent 1yr	JE00B1YN4R61	OSB1	USD	08/07/2008
44OSB2	ETFS Brent 2yr	JE00B1YNWG12	OSB2	USD	08/07/2008
44OSB3	ETFS Brent 3yr	JE00B1YP7409	OSB3	USD	08/07/2008
44OILB	ETFS Brent Oil	GB00B0CTWC01	OILB	USD	28/07/2005
44OLBP	ETFS Brent Oil	GB00B0CTWC01	OLBP	GBP	09/07/2008
44CARB	ETFS Carbon	JE00B3CG6315	CARB	EUR	19/01/2009
44CARP	ETFS Carbon	JE00B3CG6315	CARP	GBP	19/01/2009
44COCO	ETFS Cocoa Individual Securities	JE00B2QXZK10	COCO	USD	12/11/2009
44COFF	ETFS Coffee	GB00B15KXP72	COFF	USD	30/10/2006
44COPA	ETFS Copper	GB00B15KXQ89	COPA	USD	30/10/2006
44CORN	ETFS Corn	GB00B15KXS04	CORN	USD	30/10/2006
44COTN	ETFS Cotton	GB00B15KXT11	COTN	USD	30/10/2006
44CRUD	ETFS Crude Oil	GB00B15KXV33	CRUD	USD	30/10/2006
44DEL2	ETFS DAX 2x Long Fund	IE00B4QNHH68	DEL2	EUR	25/06/2009
44DL2P	ETFS DAX 2x Long Fund	IE00B4QNHH68	DL2P	GBP	25/06/2009
44AIGE	ETFS Energy DJ-AIGCI	GB00B15KYB02	AIGE	USD	28/09/2006
44AIGX	ETFS Ex-Energy DJ-AIGCI	GB00B15KYD26	AIGX	USD	28/09/2006
44FAGR	ETFS Forward Agriculture DJ-AIGCI-F3SM	JE00B24DMK23	FAGR	USD	15/10/2007
44FAIG	ETFS Forward All Commodities DJ-AIGCI-F3SM	JE00B24DMC49	FAIG	USD	15/10/2007
44FCRU	ETFS Forward Crude Oil	JE00B24DLX86	FCRU	USD	12/11/2009
44ENEF	ETFS Forward Energy DJ-AIGCI-F3SM	JE00B24DMD55	ENEF	USD	15/10/2007
44EXEF	ETFS Forward Ex-Energy DJ-AIGCI-F3SM	JE00B24DMG86	EXEF	USD	15/10/2007
44GRAF	ETFS Forward Grains DJ-AIGCI-F3SM	JE00B24DMN53	GRAF	USD	15/10/2007
44HEAF	ETFS Forward Heating Oil	JE00B24DM021	HEAF	USD	08/07/2008
44FIND	ETFS Forward Industrial Metals DJ-AIGCI-F3SM	JE00B24DMJ18	FIND	USD	15/10/2007
44HOGF	ETFS Forward Lean Hogs	JE00B24DM138	HOGF	USD	19/01/2009
44CATF	ETFS Forward Live Cattle	JE00B24DM245	CATF	USD	08/07/2008
44FLIV	ETFS Forward Livestock DJ-AIGCI-F3SM	JE00B24DMM47	FLIV	USD	15/10/2007
44NGAF	ETFS Forward Natural Gas	JE00B24DM351	NGAF	USD	08/07/2008
44FPET	ETFS Forward Petroleum DJ-AIGCI-F3SM	JE00B24DMF79	FPET	USD	15/10/2007
44SOFF	ETFS Forward Softs DJ-AIGCI-F3SM	JE00B24DML30	SOFF	USD	15/10/2007
44UGAS	ETFS Gasoline	GB00B15KXW40	UGAS	USD	30/10/2006
44BULL	ETFS Gold	GB00B15KXX56	BULL	USD	30/10/2006
44BULP	ETFS Gold	GB00B15KXX56	BULP	GBP	09/07/2008
44AGGP	ETFS Grains DJ-AIGCI	GB00B15KYL00	AGGP	GBP	09/07/2008
44AIGG	ETFS Grains DJ-AIGCI	GB00B15KYL00	AIGG	USD	28/09/2006
44HEAT	ETFS Heating Oil	GB00B15KXY63	HEAT	USD	30/10/2006
44AIGI	ETFS Industrial Metals DJ-AIGCI	GB00B15KYG56	AIGI	USD	28/09/2006
44LEED	ETFS Lead Individual Securities	JE00B2QY0436	LEED	USD	12/11/2009
44HOGS	ETFS Lean Hogs	GB00B15KXZ70	HOGS	USD	30/10/2006
44LAGR	ETFS Leveraged Agriculture DJ-AIGCISM ETC	JE00B2NFT427	LAGR	USD	20/03/2008
44LALL	ETFS Leveraged All Commodities DJ-AIGCI	JE00B2NFV571	LALL	USD	08/07/2008
44LALU	ETFS Leveraged Aluminium	JE00B2NFTC05	LALU	USD	08/07/2008
44LCOC	ETFS Leveraged Cocoa	JE00B2NFV803	LCOC	USD	08/07/2008
44LCFE	ETFS Leveraged Coffee	JE00B2NFTD12	LCFE	USD	08/07/2008
44LCOP	ETFS Leveraged Copper	JE00B2NFTF36	LCOP	USD	08/07/2008
44LCOR	ETFS Leveraged Corn	JE00B2NFTG43	LCOR	USD	08/07/2008
44LCTO	ETFS Leveraged Cotton	JE00B2NFTH59	LCTO	USD	16/05/2008
44LOIL	ETFS Leveraged Crude Oil ETC	JE00B2NFTJ73	LOIL	USD	20/03/2008
44LNRG	ETFS Leveraged Energy DJ-AIGCISM ETC	JE00B2NFT534	LNRG	USD	20/03/2008
44LNEY	ETFS Leveraged Ex-Energy DJ-AIGCI	JE00B2NFT641	LNEY	USD	08/07/2008
44LGAS	ETFS Leveraged Gasoline	JE00B2NFTK88	LGAS	USD	08/07/2008
44LBUL	ETFS Leveraged Gold ETC	JE00B2NFTL95	LBUL	USD	20/03/2008
44LGRA	ETFS Leveraged Grains DJ-AIGCI	JE00B2NFT757	LGRA	USD	08/07/2008
44LHEA	ETFS Leveraged Heating Oil	JE00B2NFTM03	LHEA	GBP	08/07/2008
44LIME	ETFS Leveraged Industrial Metal DJ-AIGCI	JE00B2NFV688	LIME	USD	08/07/2008
44LLEA	ETFS Leveraged Lead	JE00B2NFTZ32	LLEA	USD	08/07/2008
44LLHO	ETFS Leveraged Lean Hogs	JE00B2NFTN10	LLHO	USD	08/07/2008
44LLCT	ETFS Leveraged Live Cattle	JE00B2NFTP34	LLCT	USD	08/07/2008
44LLST	ETFS Leveraged Livestock DJ-AIGCI	JE00B2NFT864	LLST	USD	08/07/2008
44LNGA	ETFS Leveraged Natural Gas	JE00B2NFTQ41	LNGA	USD	08/07/2008
44LNIK	ETFS Leveraged Nickel	JE00B2NFTR57	LNIK	USD	08/07/2008
44LPET	ETFS Leveraged Petroleum DJ-AIGCI	JE00B2NFT971	LPET	USD	08/07/2008
44LPLA	ETFS Leveraged Platinum	JE00B2NFV134	LPLA	USD	08/07/2008
44LPMT	ETFS Leveraged Precious Metals DJ-AIGCISM ETC	JE00B2NFV795	LPMT	USD	20/03/2008
44LSIL	ETFS Leveraged Silver	JE00B2NFTS64	LSIL	USD	08/07/2008
44LSFT	ETFS Leveraged Softs DJ-AIGCI	JE00B2NFTB97	LSFT	USD	08/07/2008
44LSYO	ETFS Leveraged Soybean Oil	JE00B2NFTT71	LSYO	USD	08/07/2008
44LSOB	ETFS Leveraged Soybeans	JE00B2NFTV93	LSOB	USD	08/07/2008
44LSUG	ETFS Leveraged Sugar	JE00B2NFTW01	LSUG	USD	08/07/2008
44LTIM	ETFS Leveraged Tin	JE00B2NFV241	LTIM	USD	09/07/2008
44LWEA	ETFS Leveraged Wheat	JE00B2NFTX18	LWEA	USD	08/07/2008
44LZIC	ETFS Leveraged Zinc	JE00B2NFTY25	LZIC	USD	08/07/2008
44CATL	ETFS Live Cattle	GB00B15KY096	CATL	USD	30/10/2006
44AIGL	ETFS Livestock DJ-AIGCI	GB00B15KYK92	AIGL	USD	28/09/2006
44AUDP	ETFS Long AUD Short USD	JE00B68GQH02	AUDP	GBP	12/11/2009
44LAUD	ETFS Long AUD Short USD	JE00B68GQH02	LAUD	USD	12/11/2009
44CADP	ETFS Long CAD Short USD	JE00B68GRL13	CADP	GBP	12/11/2009
44LCAD	ETFS Long CAD Short USD	JE00B68GRL13	LCAD	USD	12/11/2009
44CHFP	ETFS Long CHF Short USD	JE00B68GVR52	CHFP	GBP	12/11/2009
44LCHF	ETFS Long CHF Short USD	JE00B68GVR52	LCHF	USD	12/11/2009
44EURP	ETFS Long EUR Short USD	JE00B68GS416	EURP	GBP	12/11/2009
44LEUR	ETFS Long EUR Short USD	JE00B68GS416	LEUR	USD	12/11/2009
44GBPP	ETFS Long GBP Short USD	JE00B68GR111	GBPP	GBP	12/11/2009
44LGBP	ETFS Long GBP Short USD	JE00B68GR111	LGBP	USD	12/11/2009
44JPYP	ETFS Long JPY Short USD	JE00B68GSP26	JPYP	GBP	12/11/2009
44LJPY	ETFS Long JPY Short USD	JE00B68GSP26	LJPY	USD	12/11/2009
44LNOK	ETFS Long NOK Short USD	JE00B68GTQ08	LNOK	USD	12/11/2009
44NOKP	ETFS Long NOK Short USD	JE00B68GTQ08	NOKP	GBP	12/11/2009
44LNZD	ETFS Long NZD Short USD	JE00B68GT711	LNZD	USD	12/11/2009
44NZDP	ETFS Long NZD Short USD	JE00B68GT711	NZDP	GBP	12/11/2009
44LSEK	ETFS Long SEK Short USD	JE00B68GV642	LSEK	USD	12/11/2009
44SEKP	ETFS Long SEK Short USD	JE00B68GV642	SEKP	GBP	12/11/2009
44NGAS	ETFS Natural Gas	GB00B15KY104	NGAS	USD	30/10/2006
44NGSP	ETFS Natural Gas	GB00B15KY104	NGSP	GBP	09/07/2008
44NICK	ETFS Nickel	GB00B15KY211	NICK	USD	30/10/2006
44AIGO	ETFS Petroleum DJ-AIGCI	GB00B15KYC19	AIGO	USD	28/09/2006
44PHAU	ETFS Physical Gold	JE00B1VS3770	PHAU	USD	24/04/2007
44PHGP	ETFS Physical Gold	JE00B1VS3770	PHGP	GBP	09/07/2008
44PHPM	ETFS Physical PM Basket	JE00B1VS3W29	PHPM	USD	08/07/2008
44PHPP	ETFS Physical PM Basket	JE00B1VS3W29	PHPP	GBP	08/07/2008
44PHPD	ETFS Physical Palladium open end	JE00B1VS3002	PHPD	USD	09/04/2008
44PHPT	ETFS Physical Platinum	JE00B1VS2W53	PHPT	USD	02/06/2008
44PHAG	ETFS Physical Silver	JE00B1VS3333	PHAG	USD	25/04/2007
44PHSP	ETFS Physical Silver	JE00B1VS3333	PHSP	GBP	09/07/2008
44SGBS	ETFS Physical Swiss Gold ETC (USD)	JE00B588CD74	SGBS	USD	05/05/2010
44PLTM	ETFS Platinum Individual Securities	JE00B2QY0F45	PLTM	USD	12/11/2009
44AIGP	ETFS Precious Metals DJ-AIGCI	GB00B15KYF40	AIGP	USD	28/09/2006
44SAD	ETFS Short AUD Long USD	JE00B68GQZ83	SAD	USD	12/11/2009
44SAUP	ETFS Short AUD Long USD	JE00B68GQZ83	SAUP	GBP	12/11/2009
44SAGR	ETFS Short Agriculture DJ-AIGCI	JE00B24DL056	SAGR	USD	08/07/2008
44SALL	ETFS Short All Commodities DJ_AIGCI	JE00B24DKT75	SALL	USD	08/07/2008
44SALU	ETFS Short Aluminium	JE00B24DK421	SALU	USD	08/07/2008
44SCAD	ETFS Short CAD Long USD	JE00B68GS291	SCAD	USD	12/11/2009
44SCDP	ETFS Short CAD Long USD	JE00B68GS291	SCDP	GBP	12/11/2009
44SCHF	ETFS Short CHF Long USD	JE00B68GVT76	SCHF	USD	12/11/2009
44SCHP	ETFS Short CHF Long USD	JE00B68GVT76	SCHP	GBP	12/11/2009
44SCOC	ETFS Short Cocoa	JE00B2NFT310	SCOC	USD	08/07/2008
44SCFE	ETFS Short Coffee	JE00B24DK538	SCFE	USD	08/07/2008
44SCOP	ETFS Short Copper	JE00B24DK645	SCOP	USD	08/07/2008
44SCOR	ETFS Short Corn	JE00B24DK751	SCOR	USD	08/07/2008
44SCTO	ETFS Short Cotton	JE00B24DK868	SCTO	USD	08/07/2008
44SOIL	ETFS Short Crude Oil	JE00B24DK975	SOIL	USD	25/06/2008
44SEUP	ETFS Short EUR Long USD	JE00B68GSM94	SEUP	GBP	12/11/2009
44SEUR	ETFS Short EUR Long USD	JE00B68GSM94	SEUR	USD	12/11/2009
44SNRG	ETFS Short Energy DJ-AIGCI	JE00B24DKV97	SNRG	USD	08/07/2008
44SNEY	ETFS Short Ex-Energy DJ-AIGCI	JE00B24DKX12	SNEY	USD	08/07/2008
44SGBP	ETFS Short GBP Long USD	JE00B68GRJ90	SGBP	USD	12/11/2009
44USD2	ETFS Short GBP Long USD	JE00B68GRJ90	USD2	GBP	12/11/2009
44SGAS	ETFS Short Gasoline	JE00B24DKB91	SGAS	USD	08/07/2008
44SBUL	ETFS Short Gold ETC	JE00B24DKC09	SBUL	USD	20/03/2008
44SGRA	ETFS Short Grains DJ-AIGCI	JE00B24DL387	SGRA	USD	08/07/2008
44SHEA	ETFS Short Heating Oil	JE00B24DKD16	SHEA	USD	08/07/2008
44SIME	ETFS Short Industrial Metals DJ-AIGCI	JE00B24DKZ36	SIME	GBP	08/07/2008
44SJPP	ETFS Short JPY Long USD	JE00B68GT596	SJPP	GBP	12/11/2009
44SJPY	ETFS Short JPY Long USD	JE00B68GT596	SJPY	USD	12/11/2009
44SLEA	ETFS Short Lead	JE00B2NFT088	SLEA	USD	08/07/2008
44SLHO	ETFS Short Lean Hogs	JE00B24DKF30	SLHO	USD	08/07/2008
44SLCT	ETFS Short Live Cattle	JE00B24DKG47	SLCT	USD	08/07/2008
44SLST	ETFS Short Livestock DJ-AIGCI	JE00B24DL270	SLST	USD	08/07/2008
44SNOK	ETFS Short NOK Long USD	JE00B68GTS22	SNOK	USD	12/11/2009
44SNOP	ETFS Short NOK Long USD	JE00B68GTS22	SNOP	GBP	12/11/2009
44SNZD	ETFS Short NZD Long USD	JE00B68GTN76	SNZD	USD	12/11/2009
44SNZP	ETFS Short NZD Long USD	JE00B68GTN76	SNZP	GBP	12/11/2009
44SNGA	ETFS Short Natural Gas	JE00B24DKH53	SNGA	USD	08/07/2008
44SNIK	ETFS Short Nickel	JE00B24DKJ77	SNIK	USD	08/07/2008
44SPET	ETFS Short Petroleum DJ-AIGCI	JE00B24DKW05	SPET	USD	08/07/2008
44SPLA	ETFS Short Platinum	JE00B2NFT195	SPLA	USD	08/07/2008
44SPMT	ETFS Short Precious Metals DJ-AIGCI	JE00B24DKY29	SPMT	USD	08/07/2008
44SSEK	ETFS Short SEK Long USD	JE00B68GV865	SSEK	USD	07/05/2010
44SSIL	ETFS Short Silver	JE00B24DKK82	SSIL	USD	08/07/2008
44SSFT	ETFS Short Softs DJ-AIGCI	JE00B24DL163	SSFT	USD	08/07/2008
44SSYO	ETFS Short Soybean Oil	JE00B24DKL99	SSYO	USD	08/07/2008
44SSOB	ETFS Short Soybeans	JE00B24DKP38	SSOB	USD	08/07/2008
44SSUG	ETFS Short Sugar	JE00B24DKQ45	SSUG	USD	08/07/2008
44STIM	ETFS Short Tin	JE00B2NFT203	STIM	USD	09/07/2008
44SWEA	ETFS Short Wheat	JE00B24DKR51	SWEA	USD	08/07/2008
44SZIC	ETFS Short Zinc	JE00B24DKS68	SZIC	USD	08/07/2008
44SLVR	ETFS Silver	GB00B15KY328	SLVR	USD	30/10/2006
44AIGS	ETFS Softs DJ-AIGCI	GB00B15KYJ87	AIGS	USD	28/09/2006
44SOYO	ETFS Soybean Oil	GB00B15KY435	SOYO	USD	30/10/2006
44SOYB	ETFS Soybeans	GB00B15KY542	SOYB	USD	30/10/2006
44SUGA	ETFS Sugar	GB00B15KY658	SUGA	USD	30/10/2006
44TINM	ETFS Tin Individual Securities	JE00B2QY0H68	TINM	USD	12/11/2009
44OSW1	ETFS WTI 1yr	JE00B1YPB605	OSW1	USD	08/07/2008
44OLWP	ETFS WTI 2mth Oil Securities	GB00B0CTWK84	OLWP	GBP	19/01/2009
44OSW2	ETFS WTI 2yr	JE00B1YPB712	OSW2	USD	08/07/2008
44OSW3	ETFS WTI 3yr	JE00B1YPB936	OSW3	USD	08/07/2008
44WEAT	ETFS Wheat	GB00B15KY765	WEAT	USD	30/10/2006
44ZINC	ETFS Zinc	GB00B15KY872	ZINC	USD	30/10/2006
44DES2	ETFX DAX 2x Short Fund	IE00B4QNHZ41	DES2	EUR	25/06/2009
44DS2P	ETFX DAX 2x Short Fund	IE00B4QNHZ41	DS2P	GBP	25/06/2009
44ALTE	ETFX DAXglobal Alternative Energy Fund	IE00B3CNHC86	ALTE	EUR	19/01/2009
44ALTP	ETFX DAXglobal Alternative Energy Fund	IE00B3CNHC86	ALTP	GBP	19/01/2009
44COAL	ETFX DAXglobal Coal Mining Fund	IE00B3CNHF18	COAL	USD	19/01/2009
44COAP	ETFX DAXglobal Coal Mining Fund	IE00B3CNHF18	COAP	GBP	19/01/2009
44AUCO	ETFX DAXglobal Gold Mining Fun	IE00B3CNHG25	AUCO	USD	19/01/2009
44AUCP	ETFX DAXglobal Gold Mining Fund	IE00B3CNHG25	AUCP	GBP	19/01/2009
44SHIP	ETFX DAXglobal Shipping Fund	IE00B3CMS880	SHIP	USD	19/01/2009
44SHPP	ETFX DAXglobal Shipping Fund	IE00B3CMS880	SHPP	GBP	19/01/2009
44STEE	ETFX DAXglobal Steel Fund	IE00B3CNJ002	STEE	USD	19/01/2009
44STEP0	ETFX DAXglobal Steel Fund	IE00B3CNJ002	STEP	GBP	19/01/2009
44SE2P	ETFX Dow Jones EURO STOXX 50 Double Short 2x Fund	IE00B4QNJ141	SE2P	GBP	25/06/2009
44SEU2	ETFX Dow Jones EURO STOXX 50 Double Short 2x Fund	IE00B4QNJ141	SEU2	EUR	25/06/2009
44LE2P	ETFX Dow Jones EURO STOXX 50 Leveraged 2x Fund	IE00B4QNJG91	LE2P	GBP	25/06/2009
44LEU2	ETFX Dow Jones EURO STOXX 50 Leveraged 2x Fund	IE00B4QNJG91	LEU2	EUR	25/06/2009
44BASP	ETFX Dow Jones STOXX 600 Basic Resources Fund	IE00B3CNH733	BASP	GBP	19/01/2009
44BASR	ETFX Dow Jones STOXX 600 Basic Resources Fund	IE00B3CNH733	BASR	EUR	19/01/2009
44OILG	ETFX Dow Jones STOXX 600 Oil & Gas Fund	IE00B3CNH840	OILG	EUR	19/01/2009
44OILS	ETFX Dow Jones STOXX 600 Oil & Gas Fund	IE00B3CNH840	OILS	GBP	19/01/2009
44UTIL	ETFX Dow Jones STOXX 600 Utilities Fund	IE00B3CNH956	UTIL	EUR	19/01/2009
44UTIP	ETFX Dow Jones STOXX 600 Utilities Fund	IE00B3CNH956	UTIP	GBP	19/01/2009
44LUK2	ETFX FTSE 100 Leveraged 2x Fund	IE00B4QNJJ23	LUK2	GBP	25/06/2009
44SUK2	ETFX FTSE 100 Super Short Strategy 2x Fund	IE00B4QNK008	SUK2	GBP	25/06/2009
44WATE	ETFX Janney Global Water Fund	IE00B3CNHB79	WATE	USD	19/01/2009
44WATP	ETFX Janney Global Water Fund	IE00B3CNHB79	WATP	GBP	19/01/2009
44RONE	ETFX Russell 1000 US Large Cap	IE00B3CNHH32	RONE	USD	19/01/2009
44RONP	ETFX Russell 1000 US Large Cap	IE00B3CNHH32	RONP	GBP	19/01/2009
44RTWO	ETFX Russell 2000 US Small Cap	IE00B3CNHJ55	RTWO	USD	20/01/2009
44RTWP	ETFX Russell 2000 US Small Cap	IE00B3CNHJ55	RTWP	GBP	20/01/2009
44AGRI	ETFX S-Net ITG Global Agri Business Fund	IE00B3CNHD93	AGRI	USD	19/01/2009
44AGRP	ETFX S-Net ITG Global Agri Business Fund	IE00B3CNHD93	AGRP	GBP	19/01/2009
44NUKE	ETFX WNA Global Nuclear Energy	IE00B3C94706	NUKE	USD	19/01/2009
44NUKP	ETFX WNA Global Nuclear Energy	IE00B3C94706	NUKP	GBP	19/01/2009
44EPO	Earthport Plc	GB00B0DFPF10	EPO	GBP	30/11/2006
44EBP	East Balkan Properties Plc	GB00B0QB4K42	EBP	GBP	30/11/2006
44EAST	EastPharma Sarl	US27778Q2049	EAST	USD	13/07/2007
44EEP	Eastern European Property Fund Ltd	GB00B0XQ3R24	EEP	GBP	30/11/2006
44EST	Eastern European Trust Plc	GB00B0BN1P96	EST	GBP	29/08/2002
44ELR	Eastern Platinum Ltd	CA2768551038	ELR	GBP	26/08/2005
44THN	Ebiquity Plc	GB0004126057	EBQ	GBP	30/11/2006
44ELLA	Ecclesiastical Insurance Office Plc-8.625% Non Cum	GB0003035382	ELLA	GBP	30/10/2009
44LAC	Eco Animal Health Group Plc	GB0032036807	EAH	GBP	30/11/2006
44ECV	Eco City Vehicles Plc	GB0034353754	ECV	GBP	15/10/2007
44GSL	Eco Oro Minerals	CA27887T1075	GSL	GBP	11/08/2004
44ECWO	Ecofin Water & Power Opportunities Plc	GB00B09LK252	ECWO	GBP	29/06/2005
44EPL	Economic Lifestyle Property Investment Co Ltd	GB00B2456Q27	EPL	GBP	23/09/2009
44TVC	Edenville Energy Plc	GB00B05MCJ34	EDL	GBP	29/11/2006
44EDGC	Edge Performance VCT Plc	GB00B1GJYK55	EDGC	GBP	24/04/2007
44EFM	Edinburgh Dragon Trust Plc	GB0002945029	EFM	GBP	03/01/1997
44ENI	Edinburgh New Income Trust Plc	GB00B084LP54	ENI	GBP	30/11/2006
44EUK	Edinburgh UK Tracker Trust Plc	GB0005596985	EUK	GBP	02/01/2001
44EUS	Edinburgh US Tracker Trust Plc	GB0000293620	EUS	GBP	04/01/1995
44EWI	Edinburgh Worldwide Investment Trust	GB0002916335	EWI	GBP	26/10/1999
44EGD	Egdon Resources	GB00B28YML29	EDR	GBP	25/07/2006
44EGP	Egypt Trust/The	LU0068111326	EGP	USD	09/01/2003
44EFGD	Egyptian Financial Group-Hermes Holding	US2684254020	EFGD	USD	31/10/2005
44ELX	El Oro	GG00B3L9RC72	ELX	GBP	07/06/2011
44EDV	Elderstreet Downing VCT Plc	GB0002867140	EDV	GBP	24/08/2001
44ELCO	Eleco Plc	GB0003081246	ELCO	GBP	30/11/2006
44ELE	Electric Word Plc	GB0003083622	ELE	GBP	30/11/2006
44ELXB	Electrolux AB	SE0000103814	ELXB	SEK	28/11/2007
44EDP	Electronic Data Process	GB0003101523	EDP	GBP	30/11/2006
44EKT	Elektron Plc	GB00B0C5RG72	EKT	GBP	29/11/2006
44PTHI	Elephant Capital Plc	GB00B14VJG46	ECAP	GBP	06/06/2007
44EMR	Empresaria Group Plc	GB00B0358N07	EMR	GBP	04/11/2004
44EME	Empyrean Energy	GB00B09G2351	EME	GBP	06/06/2006
44ENQ	EnQuest Plc	GB00B635TG28	ENQ	GBP	07/04/2010
44EDA	Endace Ltd	NZNPVE0001S2	EDA	GBP	30/11/2006
44ENEG	Enegi Oil Plc	GB00B29T9605	ENEG	GBP	20/03/2008
44EGX	Energetix Group Plc	GB00B19H7076	EGX	GBP	15/08/2006
44BLLM	Energiser Investments Plc	GB00B06CZD75	ENGI	GBP	30/11/2006
44ETQ	Energy Technique Plc	GB00B236LD89	ETQ	GBP	02/01/2003
44EGY	Energy XXI Corp Bermuda Ltd	BMG100821401	EXXI	GBP	20/10/2005
44EEE	Engel East Europe NV	NL0000051043	EEE	GBP	29/11/2006
44EIF	Enhanced Income	GG00B4W90V35	EIF	GBP	23/09/2009
44EHPR	Enhanced Property Recovery	GG00B2PWW869	EHPR	GBP	23/09/2009
44ENV	Enova Systems Inc	US29355M2008	ENV	GBP	27/07/2005
44ESR	Ensor Holdings Plc	GB0003186409	ESR	GBP	27/11/2006
44NTQ	Enteq Upstream	GB00B41Q8Q68	NTQ	GBP	11/07/2011
44ETO	Entertainment One LTD	KYG307711021	ETO	GBP	29/03/2007
44STBR	Environ Group (Investments)	GB00B50K2P36	EVN	GBP	29/11/2006
44TDM	Environment Recycling Technologies Plc	GB0030949472	ENRT	GBP	30/11/2006
44EHP	Epistem Holdings Plc	GB00B1VKB244	EHP	GBP	04/04/2007
44PAL	Equatorial Palm Oil	GB00B2QBNL29	PAL	GBP	11/06/2010
44EQPC	Equity Partnership Investment Company Plc/The-Cap.	GB0030735483	EQPC	GBP	21/03/2003
44EQPI	Equity Partnership Investment Company Plc/The-Income	GB0030735376	EQPI	GBP	06/03/2002
44ERE	Eredene Capital Plc	GB00B064S565	ERE	GBP	10/02/2005
44ERG1	Erinaceous Group	GB0033838276	ERG1	GBP	27/11/2003
44EROS	Eros International Plc	GB00B13JS954	EROS	GBP	30/11/2006
44ERU	Eruma Plc	GB00B0BVFZ10	ERU	GBP	30/11/2006
44ESCH	Escher Group Holdings	IE00B6SKRB38	ESCH	GBP	24/08/2011
44ESG	Eservglobal Ltd	AU000000ESV3	ESG	GBP	26/10/2004
44ESSR	Essar Energy Plc	GB00B5SXPF57	ESSR	GBP	11/05/2010
44ET_	Establishment Investment Trust Plc/The	GB0031336919	ET/	GBP	28/11/2006
44EDCL	Eurasia Drilling Co Ltd	US29843U2024	EDCL	USD	02/11/2007
44EUA	Eurasia Mining Plc	GB0003230421	EUA	GBP	30/11/2006
44ENRC	Eurasian Natural Resources Corp	GB00B29BCK10	ENRC	GBP	10/12/2007
44ERM2	Euromoney Institutional Investor Plc	GB0006886666	ERM2	GBP	08/08/2000
44EOG	Europa Oil & Gas Holdings Plc	GB00B03CJS30	EOG	GBP	30/11/2006
44EAT	European Assets Trust NV	NL0000226090	EAT	GBP	06/01/2003
44ECDC	European Convergence Development Co Plc	GB00B1BJRB27	ECDC	EUR	21/06/2007
44EGU	European Goldfields Ltd	CA2987741006	EGU	GBP	18/03/2004
44EIIB	European Islamic Investment Bank Plc	GB00B126GW60	EIIB	GBP	17/05/2006
44EVT	Eurovestech Plc	GB0002292810	EVT	GBP	30/11/2006
44SYN	Evocutis	GB00B4WKYH05	EVO	GBP	27/11/2006
44EVOL	Evolve Capital Plc	GB00B29WXB29	EVOL	GBP	28/12/2007
44EVR0	Evraz	GB00B71N6K86	EVR	GBP	07/11/2011
44EVR	Evraz Group	US30050A2024	EVR	USD	02/06/2005
44EXI	Exillon Energy Plc	IM00B58FMW76	EXI	GBP	21/12/2009
44EXPN	Experian	GB00B19NLV48	EXPN	GBP	09/10/2006
44FCAM	F&C Asset Management Plc	GB0004658141	FCAM	GBP	04/01/1995
44FCI	F&C Capital & Income Investment Trust	GB0003463287	FCI	GBP	10/02/2000
44FCPT0	F&C Commercial Property Trust	GG00B4ZPCJ00	FCPT	GBP	07/08/2009
44FPEB	F&C Private Equity Trust Plc	GB0030738271	FPEO	GBP	30/11/2006
44FPEA	F&C Private Equity Trust Plc	GB0030738164	FPER	GBP	30/11/2006
44FPEZ	F&C Private Equity Zeros Plc	GB00B5883J06	FPEZ	GBP	12/08/2010
44FSC	F&C U.S. Smaller Companies	GB0003463402	FSC	GBP	05/01/1998
44FCAP	FRM Credit Alpha Fund	GG00B1QH6J27	FCAP	GBP	28/03/2007
44TFW	FW Thorpe Plc	GB0008901042	TFW	GBP	30/11/2006
44DFD	Fairpoint Group Plc	GB0032360280	FRP	GBP	30/11/2006
44FKL	Falkland Islands Holdings	GB0001861599	FKL	GBP	12/06/2000
44FOGL	Falkland Oil and Gas Ltd	FK00B030JM18	FOGL	GBP	14/10/2004
44FPM	Faroe Petroleum Plc	GB0033032904	FPM	GBP	30/11/2006
44FEDA	Federal Bank Ltd	US3131621092	FEDA	USD	12/03/2007
44FEDS	Federal Bank Ltd	XS0229331755	FEDS	USD	30/01/2006
44FDBK	Feedback Plc	GB0003340550	FDBK	GBP	30/11/2006
44FENR	Fenner Plc	GB0003345054	FENR	GBP	20/01/1999
44FRX	Ferrex	GB00B649J414	FRX	GBP	19/07/2011
44FXPO	Ferrexpo Plc	GB00B1XH2C03	FXPO	GBP	15/06/2007
44FCR	Ferrum Crescent Ltd	AU000000FCR2	FCR	GBP	17/12/2010
44FFA	Ffastfill Plc	GB0002130689	FFA	GBP	30/11/2006
44FWEB	Fiberweb Plc	GB00B1FMH067	FWEB	GBP	17/11/2006
44FAS	Fidelity Asian Values Plc	GB0003322319	FAS	GBP	05/01/1998
44FCSS	Fidelity China Special Situations Plc	GB00B62Z3C74	FCSS	GBP	22/06/2010
44FJV	Fidelity Japanese Values Plc	GB0003328555	FJV	GBP	06/01/1998
44FJVS	Fidelity Japanese Values Plc -Subscription-	GB00B4PF8J20	FJVS	GBP	12/05/2010
44FSV	Fidelity Special Values Plc	GB0003325106	FSV	GBP	14/07/1998
44FLTR	Filtrona Plc	GB00B0744359	FLTR	GBP	06/06/2005
44FDL	Findel Plc	GB0003374070	FDL	GBP	02/01/1996
44FIF	Finsbury Food Group Plc	GB0009186429	FIF	GBP	30/11/2006
44FDI	Firestone Diamonds Plc	GB0003915336	FDI	GBP	30/11/2006
44FDP	First Derivatives Plc	GB0031477770	FDP	GBP	29/11/2006
44FPO	First Property Group Plc	GB0004109889	FPO	GBP	30/11/2006
44FQM	First Quantum Minerals Ltd	CA3359341052	FQM	GBP	10/12/2001
44FSJ	Fisher (James) & Sons Plc	GB0003395000	FSJ	GBP	20/05/1999
44FKE	Fiske Plc	GB0003353157	FKE	GBP	27/11/2006
44ADE	Fitbug Holdings Plc	GB00B57JBH88	ADE	GBP	16/11/2006
44FLK	Fletcher King Plc	GB0003425310	FLK	GBP	30/11/2006
44MMS	Fluormin	GB00B5PC8898	FLOR	GBP	29/12/2004
44FLYB	Flybe Group Plc	GB00B4QMVR10	FLYB	GBP	17/12/2010
44FBDU	Flying Brands Ltd	GB0003437059	FBDU	GBP	30/11/2006
44FBT	Forbidden Technologies Plc	GB0004740477	FBT	GBP	30/11/2006
44FTN	Foresight 2 VCT Plc	GB00B03CKY62	FTN	GBP	24/02/2005
44FTNC	Foresight 2 VCT Plc	GB00B1GGVY97	FTNC	GBP	08/01/2007
44FTD	Foresight 3 VCT Plc	GB00B3QF3772	FTD	GBP	02/01/2003
44FTF	Foresight 4 VCT Plc	GB00B07YBS95	FTF	GBP	03/01/2003
44FTV	Foresight VCT Plc	GB00B1M27S75	FTV	GBP	18/01/2007
44FRM	Formation Group Plc	GB0030432735	FRM	GBP	30/11/2006
44MUU	Forte Energy NL	AU000000FTE4	FTE	GBP	02/01/2001
44FTO	Fortune Oil Plc	GB0001022960	FTO	GBP	05/01/1998
44FEP	Forum Energy Plc	GB00B07C1T48	FEP	GBP	30/11/2006
44FAME	Framlington AIM VCT Plc	GB00B02WQ616	FAME	GBP	03/12/2004
44FAMT	Framlington AIM VCT Plc	GB00B0MV7V01	FAMT	GBP	21/12/2005
44FCCN	French Connection Group Plc	GB0033764746	FCCN	GBP	10/05/2001
44FEN	Frenkel Topping Group Plc	GB00B01YXQ71	FEN	GBP	28/07/2004
44FRES	Fresnillo Plc	GB00B2QPKJ12	FRES	GBP	09/05/2008
44FRR	Frontera Resources Corp	KYG368131069	FRR	GBP	10/03/2005
44FIPP	Frontier IP Group Plc	GB00B63PS212	FIPP	GBP	01/02/2011
44FML	Frontier Mining Ltd	KYG368211093	FML	GBP	30/11/2006
44FRO	Frontline Ltd	BMG3682E1277	FRO	GBP	29/03/2007
44FRUT	Frutarom	US35950R2058	FRUT	USD	02/02/2005
44FBND	Fubon Financial Holding Co Ltd	US3595152022	FBND	USD	09/01/2003
44FUR	Fugro NV	NL0000352565	FUR	EUR	16/06/2004
44FUJ	Fujitsu Ltd	JP3818000006	FUJ	JPY	03/01/2003
44MCIL	Fulcrum Utility Services Ltd	KYG368851047	FCRM	GBP	17/03/2010
44FSTA	Fuller,Smith & Turner Plc	GB00B1YPC344	FSTA	GBP	22/09/2000
44BFN	Fusion IP	GB00B05L5X50	FIP	GBP	29/03/2007
44FUM	Futura Medical	GB0033278473	FUM	GBP	22/07/2003
44FUTR	Future Plc	GB0007239980	FUTR	GBP	13/08/1999
44FFY	Fyffes Plc	IE0003295239	FFY	GBP	28/04/1998
44GAID	GAIL India Ltd	US36268T2069	GAID	USD	03/01/2003
44GBG	GB Group Plc	GB0006870611	GBG	GBP	30/11/2006
44AEN	GCM Resources Plc	GB00B00KV284	GCM	GBP	30/11/2006
44GCP	GCP Infrastructure Investments Ltd	JE00B6173J15	GCP	GBP	12/08/2010
44GNG	GEONG International Ltd	GB00B1570688	GNG	GBP	30/11/2006
44GGG	GGG Resources Plc	GB00B4KDJB03	GGG	GBP	30/11/2006
44GMA	GMA Resources Plc	GB0032875873	GMA	GBP	30/11/2006
44GVC	GVC Holdings Plc	IM00B5VQMV65	GVC	GBP	21/12/2004
44GWP	GW Pharmaceuticals Plc	GB0030544687	GWP	GBP	30/11/2006
44GAH	Gable Holdings Inc	KYG3705F1019	GAH	GBP	30/11/2006
44GAL	Galantas Gold Corp	CA36315W1032	GAL	GBP	31/03/2006
44GLR	Galileo Resources	GB00B115T142	GLR	GBP	28/09/2011
44GON	Galleon Holdings Plc	GB00B02MFY27	GON	GBP	30/11/2006
44GFRD	Galliford Try Plc	GB00B3Y2J508	GFRD	GBP	05/08/1998
44GAW	Games Workshop Group Plc	GB0003718474	GAW	GBP	13/01/2000
44GAS	Gasol Plc	GB00B068Y168	GAS	GBP	30/11/2006
44GAZ	Gazpromneft	US36829G1076	GAZ	USD	03/01/2003
44GCL	Geiger Counter Ltd	GB00B15FW330	GCL	GBP	12/07/2006
44GBF	Gem BioFuels Plc	IM00B24F0V53	GBF	GBP	19/10/2007
44GEMD	Gem Diamonds Limited	VGG379591065	GEMD	GBP	14/02/2007
44GEM	Gemfields Plc	GB00B0HX1083	GEM	GBP	30/11/2006
44VLRS	Genel Energy	JE00B55Q3P39	GENL	GBP	23/06/2011
44GEC0	General Electric Co	US3696041033	GEC	GBP	30/03/2007
44GSS	Genesis Emerging Markets Fund Ltd	GG00B4L0PD47	GSS	USD	25/02/2002
44GNS1	Genus Plc	GB0002074580	GNS1	GBP	07/07/2000
44GPK	GeoPark Holdings Ltd	BMG383271050	GPK	GBP	16/05/2006
44GTC	Getech Group Plc	GB00B0HZVP95	GTC	GBP	29/11/2006
44GLE	Gleeson (MJ) Group	GB00B01BNK27	GLE	GBP	03/05/2000
44GLEN	Glencore International	JE00B4T3BW64	GLEN	GBP	19/05/2011
44GBR	Global Brands SA	LU0229056949	GBR	GBP	30/11/2006
44GED	Global Energy Development Plc	GB0031461949	GED	GBP	29/03/2007
44GLOB	Global Investment House KSCC	US37948V2079	GLOB	USD	16/05/2008
44GLOK	Global Lock Safety (International) Group	VGG393181034	GLOK	GBP	22/10/2010
44GBP	Global Petroleum Ltd	AU000000GBP6	GBP	GBP	07/03/2005
44GLPR	Global Ports Investments	US37951Q2021	GLPR	USD	19/07/2011
44USPI	Global Special Opportunities Trust Plc	GB0030313315	USPI	GBP	05/08/2003
44GLTR	Globaltrans Investment Plc	US37949E2046	GLTR	USD	30/04/2008
44GO_	GlobeOp Financial Services SA	LU0311272891	GO.	GBP	24/12/2007
44GBO	Globo Plc	GB00B282VW04	GBO	GBP	14/12/2007
44GOG	Go-Ahead Group Plc	GB0003753778	GOG	GBP	09/05/1994
44GOI	GoIndustry-DoveBid Plc	GB00B06GGV49	GOI	GBP	29/11/2006
44GOAL	Goals Soccer Centres Plc	GB00B0486M37	GOAL	GBP	30/11/2006
44GBSS	Gold Bullion Securities Ltd	GB00B00FHZ82	GBSS	GBP	19/01/2009
44GOO	Gold Oil Plc	GB00B01QGH57	GOO	GBP	30/11/2006
44GPM	Golden Prospect Precious Metals Ltd	GG00B1G9T992	GPM	GBP	28/11/2006
44GPRT	Goldenport Holdings Inc	MHY274991055	GPRT	GBP	03/04/2006
44GSDO	Goldman Sachs Dynamic Opportunities (GBP)	GB00B1736115	GSDO	GBP	27/07/2006
44GDP	Goldplat Plc	GB00B0HCWM45	GDP	GBP	28/11/2006
44GRL	Goldstone Resources	GB0034388354	GRL	GBP	25/03/2004
44GHH	Gooch & Housego Plc.	GB0002259116	GHH	GBP	12/12/1997
44GDWN	Goodwin Plc	GB0003781050	GDWN	GBP	30/11/2006
44GFTU	Grafton Group Plc	IE00B00MZ448	GFTU	EUR	24/09/2003
44GRI1	Grainger Plc	GB00B04V1276	GRI1	GBP	03/05/2000
44GPE0	Graphite Enterprise Trust Plc	GB0003292009	GPE	GBP	05/01/1998
44GEEC	Great Eastern Energy Corp Ltd	US39032T1060	GEEC	GBP	13/12/2005
44GWMO	Great Western Mining	IE00B1FR8863	GWMO	GBP	24/08/2011
44GGP	Greatland Gold Plc	GB00B15XDH89	GGP	GBP	28/11/2006
44WYT	Green Compliance Plc	GB00B4XPJX57	GCO	GBP	02/10/2001
44GDG	Green Dragon Gas Ltd	KYG409381053	GDG	USD	30/03/2007
44GKO	Greenko Group Plc	IM00B28KLZ74	GKO	GBP	07/11/2007
44T2I	Greenwich Loan Income Fund Ltd	GB00B0CL3P62	GLIF	GBP	29/11/2006
44GDL	Greka Drilling Ltd	KYG411101002	GDL	USD	09/03/2011
44GHT	Gresham Computing Plc	GB0008808825	GHT	GBP	06/09/1999
44GHE	Gresham House Plc	GB0003887287	GHE	GBP	30/11/2006
44GFM	Griffin Mining Ltd	BMG319201049	GFM	GBP	02/01/2001
44GETS	Groupe Eurotunnel SA	FR0010533075	GETS	EUR	09/07/2007
44GCLA	Grupo Clarin SA	US40052A2096	GCLA	USD	19/10/2007
44GRTB	Guaranty Trust Bank	US40124Q2084	GRTB	USD	24/07/2007
44BMGR	Guinness Peat Group	GB0032163650	GPG	GBP	05/01/2000
44GFH	Gulf Finance House EC -GDR-	US40227Q2049	GFH	USD	16/05/2008
44GKP	Gulf Keystone Petroleum Ltd	BMG4209G1087	GKP	GBP	08/09/2004
44GPX	Gulfsands Petroleum Plc	GB00B06VGC01	GPX	GBP	30/11/2006
44HAT	H&T Group Plc	GB00B12RQD06	HAT	GBP	30/11/2006
44HALS	HALS-Development JSC GDR	US40637J2042	HALS	USD	03/11/2006
44HGT	HG Capital Trust Plc	GB0003921052	HGT	GBP	23/05/2005
44HICL	HICL Infrastructure	GB00B0T4LH64	HICL	GBP	29/03/2006
44HMLH	HML Holdings Plc	GB00B16DFY89	HMLH	GBP	27/11/2006
44HMSG	HMS Hydraulic Machines & Systems Group Plc	US40425X2099	HMSG	USD	05/12/2011
44HHPD	HON HAI Precision Industry Co Ltd	US4380902019	HHPD	USD	06/01/2003
44HRO	HR Owen Plc	GB0005202527	HRO	GBP	29/11/2006
44HUKX	HSBC FTSE 100 ETF	IE00B42TW061	HUKX	GBP	26/08/2009
44HAIK	Haike Chemical Group	KYG423181083	HAIK	GBP	14/02/2007
44HFD	Halfords Group Plc	GB00B012TP20	HFD	GBP	03/06/2004
44HAL	HaloSource Inc	USU4063G1077	HAL	GBP	19/10/2010
44HALO	HaloSource Inc	US40638H1086	HALO	GBP	19/10/2010
44HSBK	Halyk Savings Bank Kazakhstan	US46627J3023	HSBK	USD	14/12/2006
44HMB	Hambledon Mining Plc	GB00B015PT76	HMB	GBP	30/11/2006
44HUW	Hampden Underwriting Plc	GB00B23XLS45	HUW	GBP	05/09/2007
44HAMP	Hampson Industries Plc	GB00B0P8RT68	HAMP	GBP	17/03/1999
44HMY	Hamworthy Plc	GB00B01VFV79	HMY	GBP	11/08/2004
44HGR8	Hangar 8 Plc	GB00B3ZP1526	HGR8	GBP	12/11/2010
44HAN0	Hansa Trust Plc	GB0007879728	HAN	GBP	30/10/2002
44HANA	Hansa Trust Plc-A	GB0007879835	HANA	GBP	09/05/2002
44HSD	Hansard Global Plc	IM00B1H1XF89	HSD	GBP	13/12/2006
44HSTN	Hansteen Holdings Plc	GB00B0PPFY88	HSTN	GBP	29/11/2005
44HDD	Hardide Plc	GB00B069T034	HDD	GBP	30/11/2006
44HDY	Hardy Oil & Gas Plc	GB00B09MB366	HDY	GBP	30/11/2006
44HDU	Hardy Underwriting Bermuda Ltd	BMG429851048	HDU	GBP	19/02/2001
44UKE	Harewood Structured Investment PCC Ltd - UK Enhanced Income	GG00B3YF5842	UKE	GBP	29/09/2009
44KEY	Hargreave Hale AIM VCT 1 Plc	GB00B02WHS05	KEY	GBP	01/11/2004
44KEYT	Hargreave Hale AIM VCT 2 Plc	GB00B1GDYS53	KEYT	GBP	24/04/2007
44HL_	Hargreaves Lansdown Plc	GB00B1VZ0M25	HL.	GBP	15/05/2007
44HSP	Hargreaves Services Plc	GB00B0MTC970	HSP	GBP	30/11/2006
44ABA	Harvard International Plc	GB0000130756	HAR	GBP	03/06/1999
44HVN	Harvey Nash Group Plc	GB0006573546	HVN	GBP	30/11/2006
44HGV	Hasgrove Plc	GB00B1FRDB45	HGV	GBP	14/11/2006
44HVE	Havelock Europa Plc	GB0004149356	HVE	GBP	30/11/2006
44HYNS	Haynes Publishing Group Plc	GB0004160833	HYNS	GBP	30/11/2006
44HLO	Healthcare Locums Plc	GB00B0MD8242	HLO	GBP	30/11/2006
44HSM	Heath (Samuel) & Sons Plc	GB0004178710	HSM	GBP	24/04/2002
44HVT	Heavitree Brewery Plc	GB0004182506	HVT	GBP	22/10/2001
44HVTA	Heavitree Brewery Plc-A	GB0004182720	HVTA	GBP	06/06/2003
44HEI	Heineken NV	NL0000009165	HEI	EUR	27/06/2006
44HLS	Helesi Plc	CY1010102113	HLS	GBP	23/11/2006
44HLCL	Helical Bar Plc	GB00B0FYMT95	HLCL	GBP	22/08/2002
44HEGY	Helius Energy Plc	GB00B1GF9F36	HEGY	GBP	31/01/2007
44HCL0	Hellenic Carriers Ltd	JE00B2904G88	HCL	GBP	30/11/2007
44HHR	Helphire Plc	GB0004195219	HHR	GBP	25/03/1997
44HDIV	Henderson Diversified Income Ltd	JE00B1Y1NS49	HDIV	GBP	18/07/2007
44HNE	Henderson Eurotrust Plc	GB0004199294	HNE	GBP	13/06/2000
44HFEL	Henderson Far East Income Ltd	JE00B1GXH751	HFEL	GBP	02/01/2003
44GMF	Henderson Fledgling Trust	GB0003719225	HFT	GBP	30/05/2000
44HGI	Henderson Group	JE00B3CM9527	HGI	GBP	23/12/2003
44HHI	Henderson High Income Trust Plc	GB0009580571	HHI	GBP	24/09/1998
44HINS	Henderson International Income Trust	GB00B511KX90	HINS	GBP	03/05/2011
44HINT	Henderson International Income Trust	GB00B3PHCS86	HINT	GBP	03/05/2011
44AGE	Henderson Private Equity Investment Trust	GB0030955313	HPEQ	GBP	28/11/2006
44HRI	Herald Investment Trust Plc	GB0004228648	HRI	GBP	05/01/1998
44HER	Herencia Resources Plc	GB00B069DV22	HER	GBP	22/02/2005
44HOIL	Heritage Oil Plc	JE00B2Q4TN56	HOIL	GBP	31/03/2008
44NTX	HiWave Technologies Plc	GB0004397567	NTX	GBP	11/08/1997
44HID	Hidong Estate Plc	GB0004251863	HID	GBP	10/01/2003
44HIV	Highcroft Investments Plc	GB0004254875	HCFT	GBP	21/11/2006
44HGM	Highland Gold Mining Ltd	GB0032360173	HGM	GBP	30/11/2006
44HTIG	Hightex Group Plc	GB00B19PH233	HTIG	GBP	06/09/2006
44HWC	Highway Capital Plc	GB0008579384	HWC	GBP	17/11/2006
44HIK	Hikma Pharmaceuticals Plc	GB00B0LCW083	HIK	GBP	01/11/2005
44HFG	Hilton Food Group Ltd	GB00B1V9NW54	HFG	GBP	18/05/2007
44HRCO	Hirco Plc	IM00B1HYQS19	HRCO	GBP	08/12/2006
44HOC	Hochschild Mining Plc	GB00B1FW5029	HOC	GBP	03/11/2006
44HRG	Hogg Robinson Group	GB00B1CM8S45	HRG	GBP	09/10/2006
44HDT	Holders Technology Plc	GB0004312350	HDT	GBP	28/11/2006
44HOME	Home Retail Group	GB00B19NKB76	HOME	GBP	09/10/2006
44HSV	Homeserve Plc	GB00B587FC42	HSV	GBP	03/05/2000
44HNDA	Honda Motor Co Ltd	JP3854600008	HNDA	JPY	03/01/2003
44HON	Honeywell International Inc	US4385161066	HON	GBP	02/01/2003
44HKLD	Hongkong Land Holdings Ltd	BMG4587L1090	HKLD	USD	30/11/2006
44HZM	Horizonte Minerals Plc	GB00B11DNM70	HZM	GBP	22/11/2006
44HRN	Hornby Plc	GB00B01CZ652	HRN	GBP	23/12/2002
44HTT	Hot Tuna International Plc	GB00B0L31155	HTT	GBP	29/11/2006
44HCP	Hotel Corp Plc/The	GB00B01H4N01	HCP	GBP	22/07/2004
44THTC	Hrvatski Telekom dd	US44330H2004	THTC	USD	05/10/2007
44HUM	Hummingbird Resources Plc	GB00B60BWY28	HUM	GBP	14/12/2010
44HTG1	Hunting Plc	GB0004478896	HTG1	GBP	04/01/1995
44HCM	Hutchison China Meditech Ltd	KYG4672N1016	HCM	GBP	30/11/2006
44HYC	Hyder Consulting Plc	GB0032072174	HYC	GBP	12/01/1998
44HYD	Hydro International Plc	GB0004499488	HYD	GBP	29/11/2006
44HYR	Hydrodec Group Plc	GB00B02FJF09	HYR	GBP	30/11/2006
44HYDG	Hydrogen Group Plc	GB00B1DJTV45	HYDG	GBP	29/09/2006
44HYG	Hygea VCT Plc	GB0031256109	HYG	GBP	21/07/2003
44HYUD	Hyundai Motor Co	USY384721251	HYUD	USD	11/08/2004
44ISL	I S Solutions Plc	GB0001351955	ISL	GBP	22/11/2006
44IBSA	IBIS Media VCT 1 Plc	GB00B0WHB612	IBSA	GBP	06/04/2006
44IDOX	IDOX Plc	GB0002998192	IDOX	GBP	30/11/2006
44IFP	IFG Group Plc	IE0002325243	IFP	GBP	19/02/2003
44IGG	IG Group Holdings Plc	GB00B06QFB75	IGG	GBP	28/04/2005
44KPR	IGAS Energy Plc	GB00B29PWM59	IGAS	GBP	11/04/2007
44ILX	ILX Group Plc	GB0033422824	ILX	GBP	30/11/2006
44HINA	INA Industrija Nafte DD	US45325E2019	HINA	USD	01/12/2006
44IGRE	ING Global Real Estate Securities Ltd	GB00B132SB63	IGRE	GBP	31/05/2006
44ING	ING Groep NV	NL0000303600	ING	EUR	27/06/2006
44IAT	INVESCO Asia Trust Plc	GB0004535307	IAT	GBP	30/11/2006
44IATS	INVESCO Asia Trust Plc-Sub Shs 1P	GB00B50VZC45	IATS	GBP	30/10/2009
44ILH	INVESCO Leveraged High Yield Fund Ltd	GB00B05NYM32	ILH	GBP	19/02/2003
44IPO	IP Group Plc	GB00B128J450	IPO	GBP	15/10/2003
44CUY	IPPlus Plc	GB0009737155	IPP	GBP	26/03/2002
44IPSA	IPSA Group Plc	GB00B0CJ3F01	IPSA	GBP	16/11/2006
44IPS	IPSO Ventures Plc	GB00B1GDWB47	IPS	GBP	07/03/2007
44IRF	IRF European Finance Investments Ltd	BMG493831058	IRF	USD	16/11/2005
44IRP	IRP Property Investments Ltd	GB00B012T521	IRP	GBP	30/11/2006
44IPT	ISIS Property Trust Ltd	GB0033674564	IPT	GBP	28/10/2003
44ITM	ITM Power Plc	GB00B0130H42	ITM	GBP	11/06/2004
44IKA	Ilika Plc	GB00B608Z994	IKA	GBP	20/08/2010
44IGE	Image Scan Holdings Plc	GB0031410581	IGE	GBP	30/11/2006
44LTG	Imagelinx Plc	GB0004352935	ILI	GBP	30/11/2006
44IMTK	Imaginatik Plc	GB00B1G2HX83	IMTK	GBP	15/12/2006
44IME	Immedia Group Plc	GB0033881904	IME	GBP	28/11/2006
44IDH	Immunodiagnostic Systems Holdings Plc	GB00B01YZ052	IDH	GBP	24/12/2004
44IMM	Immupharma Plc	GB0033711010	IMM	GBP	28/10/2003
44IHUK	Impact Holdings UK Plc	GB00B3DFYL18	IHUK	GBP	30/11/2006
44IAEM	Impax Asian Environmental Markets Plc	GB00B4M5KX38	IAEM	GBP	27/10/2009
44IAES	Impax Asian Environmental Markets Plc	GB00B4M82P85	IAES	GBP	27/10/2009
44IPX	Impax Asset Management Group	GB0004905260	IPX	GBP	30/11/2006
44IEM	Impax Environmental Markets Plc	GB0031232498	IEM	GBP	30/11/2006
44IPEL	Impellam Group Plc	GB00B2Q2M073	IPEL	GBP	07/05/2008
44IVO	Imperial Innovations Group Plc	GB00B170L953	IVO	GBP	31/07/2006
44IOL	In-Deed Online	GB00B4T7HX10	IOL	GBP	17/06/2011
44IKK	Inch Kenneth Kajang Rubber	GB0004601091	IKK	GBP	16/09/2004
44TST	Income and Growth VCT Plc	GB0001663995	IGV	GBP	02/01/2002
44IIT	Independent Investment Trust Plc	GB0000811686	IIT	GBP	20/10/2000
44IRG	Independent Resources Plc	GB00B0RNX796	IRG	GBP	29/11/2006
44IGC	India Capital Growth Fund Ltd	GB00B0P8RJ60	IGC	GBP	29/11/2006
44IHC	India Hospitality Corp	KYG476011369	IHC	USD	01/08/2006
44IHTD	Indian Hotels Co Ltd	USY3925F1132	IHTD	USD	27/10/2003
44IOS	Indian Restaurants Group Plc	GB00B0YTNL47	IRGP	GBP	27/11/2006
44IND	IndigoVision Group Plc	GB0032654534	IND	GBP	30/11/2006
44IDM	Inditherm Plc	GB0031137127	IDM	GBP	30/11/2006
44INDI	Indus Gas Ltd	GG00B39HF298	INDI	GBP	06/06/2008
44INFO	Infoscreen Networks Plc	GB00B0BDC670	INFO	GBP	20/06/2005
44PTG	Infrastrata Plc	GB00B28YMP66	INFA	GBP	17/01/2008
44IIP	Infrastructure India Plc	IM00B2QVWM67	IIP	GBP	05/01/2009
44IMAC	Ingenious Media Active Capital Ltd	GB00B0YBXT88	IMAC	GBP	30/11/2006
44INL	Inland Homes	GB00B1TR0310	INL	GBP	03/04/2007
44ASG	Insetco Plc	GB00B5KNBL14	INC	GBP	30/11/2006
44INSE	Inspired Energy	GB00B5TZC716	INSE	GBP	12/12/2011
44INS	Instem Life Science Systems Plc	GB00B3TQCK30	INS	GBP	14/10/2010
44IFM	Intandem Films Plc	GB00B0727R49	IFM	GBP	30/11/2006
44INTE	Integra Group Holdings	US45822B2051	INTE	USD	22/02/2007
44ITQ	InterQuest Group Plc	GB00B07W3X22	ITQ	GBP	20/05/2005
44INB	Interbulk Group Plc	GB00B0X91T99	INB	GBP	29/11/2006
44IGP	Intercede Group Plc	GB0003287249	IGP	GBP	08/01/2001
44ISG	Interior Services Group Plc	GB0002925955	ISG	GBP	30/11/2006
44IBT	International Biotechnology Trust	GB0004559349	IBT	GBP	05/01/1998
44IBM	International Business Machines Corp	US4592001014	IBM	GBP	02/01/2003
44IAG	International Consolidated Airlines Group Plc	ES0177542018	IAG	GBP	04/01/2000
44IFL	International Ferro Metals Ltd	AU0000XINAK8	IFL	GBP	30/09/2005
44IGR	International Greetings Plc	GB0004526900	IGR	GBP	30/11/2006
44INDY	International Mining & Infrastructure Corporation Plc	GB00B06L4049	IMIC	GBP	30/11/2006
44OGT	International Oil and Gas Tech	GG00B29Q2M88	OGT	USD	11/11/2010
44IPF	International Personal Finance Plc	GB00B1YKG049	IPF	GBP	16/07/2007
44BBPP	International Public Partnership Ltd	GB00B188SR50	INPP	GBP	09/11/2006
44INTQ	InternetQ Plc	GB00B5BJJR09	INTQ	GBP	14/12/2010
44IVI	Invesco Income Growth Trust Plc	GB0003585725	IVI	GBP	30/11/2006
44IPRT	Invesco Perpetual Recovery 2011 Trust	GB00B0LNMX45	IPRT	GBP	30/11/2006
44IPRU	Invesco Perpetual Recovery 2011 Trust	GB00B0M9GN97	IPRU	GBP	18/11/2005
44IVPG	Invesco Perpetual Select Trust Plc-Global	GB00B1DQ6472	IVPG	GBP	27/11/2006
44IVPH	Invesco Perpetual Select Trust Plc-Hedge	GB00B1DQ6696	IVPH	GBP	24/11/2006
44IVPM	Invesco Perpetual Select Trust Plc-Managed	GB00B1DQ6704	IVPM	GBP	23/11/2006
44IVPU	Invesco Perpetual Select Trust Plc-UK	GB00B1DPVL60	IVPU	GBP	23/11/2006
44IPU	Invesco Perpetual UK Smaller Companies Investment Trust Plc	GB00B1FL3C76	IPU	GBP	30/11/2006
44IPI	Invesco Property Income Trust	GB00B02TTS55	IPI	GBP	30/11/2006
44INVR	Investec Plc	GB00B19RX541	INVR	GBP	22/02/2007
44INV	Investment Co Plc	GB0004658257	INV	GBP	30/11/2006
44ICTA	Investors Capital Trust Plc/New A	GB00B1N4G299	ICTA	GBP	02/03/2007
44ICTB	Investors Capital Trust Plc/New B	GB00B1N4H594	ICTB	GBP	02/03/2007
44ICTU	Investors Capital Trust Plc/New Uts	GB00B1N4H933	ICTU	GBP	01/03/2007
44IERE	Invista European Real Estate	LU0273211432	IERE	GBP	19/03/2007
44IFD	Invista Foundation Property Trust Ltd	GB00B01HM147	IFD	GBP	19/07/2004
44INRE	Invista Real Estate Investment Management Holdings	GB00B1CKTY16	INRE	GBP	19/09/2006
44INVU	Invu Plc	GB00B28Y2K12	INVU	GBP	10/12/2007
44IOF	Iofina Plc	GB00B2QL5C79	IOF	GBP	09/05/2008
44ICGC	Irish Continental Group Plc	IE0033336516	ICGC	EUR	19/02/2003
44ISH	Ishaan Real Estate Plc	IM00B1FW3316	ISH	GBP	21/11/2006
44IAE	Ithaca Energy Inc	CA4656761042	IAE	GBP	06/06/2006
44JD_	JD Sports Fashion Plc	GB0004771548	JD/	GBP	30/11/2006
44JIIS	JP Morgan Indian Investment Trust Plc -Subs Shs-	GB00B3CSXS18	JIIS	GBP	24/11/2008
44JPED	JP Morgan Private Equity Ltd	GG00B00DDT81	JPED	GBP	19/12/2008
44BPLE	JP Morgan Private Equity Ltd	GB00B07V0H27	JPEL	GBP	30/03/2007
44JAI	JPMorgan Asian Investment Trust Plc	GB0001320778	JAI	GBP	30/11/2006
44JPB	JPMorgan Brazil Investment Trust Plc	GB00B602HS43	JPB	GBP	22/06/2010
44JPM	JPMorgan Chase & Co	US46625H1005	JPM	GBP	20/02/2003
44FLCH	JPMorgan Chinese Investment Trust	GB0003435012	JMC	GBP	11/01/1994
44JMCS	JPMorgan Chinese Investment Trust Plc	GB00B2PNJ662	JMCS	GBP	17/04/2008
44JCH	JPMorgan Claverhouse Investment Trust Plc	GB0003422184	JCH	GBP	30/11/2006
44JPE	JPMorgan Elect Plc	GB0008528142	JPE	GBP	01/08/2000
44JPEC	JPMorgan Elect Plc-Cap.	GB0034080092	JPEC	GBP	16/01/2004
44JPEI	JPMorgan Elect Plc-Income	GB0034080217	JPEI	GBP	19/01/2004
44JETI	JPMorgan European Investment Trust Plc	GB00B17XWW44	JETI	GBP	02/08/2006
44JPS	JPMorgan Fleming Japanese Smaller Companies Investment Trust Plc	GB0003165817	JPS	GBP	30/11/2006
44JEMI	JPMorgan Global Emerging Markets Income Trust Plc	GB00B5ZZY915	JEMI	GBP	21/09/2010
44JPI	JPMorgan Income & Capital Trust	GB00B2NBJ068	JPI	GBP	06/03/2008
44JIGC	JPMorgan Income & Growth Investment Trust Plc-Cap.	GB00B1G3N007	JIGC	GBP	20/12/2006
44JIGI	JPMorgan Income & Growth Investment Trust Plc-Income	GB00B1G3N114	JIGI	GBP	20/12/2006
44JMF	JPMorgan Mid Cap Investment Trust Plc	GB0002357613	JMF	GBP	30/11/2006
44JMO	JPMorgan Overseas Investment Trust	GB0009143271	JMO	GBP	04/01/1995
44JRS	JPMorgan Russian Securities Plc	GB0032164732	JRS	GBP	30/11/2006
44PMTL	JSC Polymetal	US7317892021	PMTL	USD	07/02/2007
44SITR	JSC Sitronics	US46630F2065	SITR	USD	07/02/2007
44JSJS	JSJS Designs Plc	GB00B3FHW443	JSJS	GBP	27/11/2008
44JSM	JSM Indochina Ltd	KYG821151092	JSM	USD	09/07/2007
44JZE	JZ Capital Partners Ltd	GG00B403HK58	JZCP	GBP	30/11/2006
44JHD	James Halstead Plc	GB00B0LS8535	JHD	GBP	04/12/2001
44LTHM	James Latham Plc	GB00B04NP100	LTHM	GBP	30/11/2006
44JRIC	Japan Residential Investment Co	GG00B1FB3X85	JRIC	GBP	25/10/2006
44JAC	Japanese Accelerated Return Fund II	GB00B0SYFK80	JAC	GBP	23/12/2005
44JAR	Jardine Matheson Holdings (Singapore Reg.)	BMG507361001	JAR	USD	21/03/2007
44JDS	Jardine Strategic Holdings Ltd	BMG507641022	JDS	USD	20/02/2003
44JIM	Jarvis Securities Plc	GB00B013J330	JIM	GBP	30/11/2006
44JLF	Jelf Group Plc	GB00B0335117	JLF	GBP	08/12/2006
44JELY	Jellybook	BMG5092D1020	JELY	GBP	23/06/2011
44JEL	Jersey Electricity Co Ltd	JE00B43SP147	JEL	GBP	20/09/2006
44JLIF	John Laing Infrastructure Fund Ltd	GG00B4ZWPH08	JLIF	GBP	01/12/2010
44JLH	John Lewis Of Hungerford Plc	GB0004773148	JLH	GBP	28/11/2006
44MNZS	John Menzies Plc	GB0005790059	MNZS	GBP	30/11/2006
44JSG	Johnson Service Group Plc	GB0004762810	JSG	GBP	30/11/2006
44WMK	Journey Group Plc	GB0009422097	JNY	GBP	30/11/2006
44JUB	Jubilant Energy NV	NL0009513993	JUB	GBP	26/11/2010
44JLP	Jubilee Platinum Plc	GB0031852162	JLP	GBP	30/11/2006
44JDG	Judges Scientific Plc	GB0032398678	JDG	GBP	07/01/2003
44JDTC	Jupiter Dividend & Growth Trust	GB00B4MW8K78	JDTC	GBP	17/06/2011
44JDT	Jupiter Dividend & Growth Trust Plc	GB00B0M3FZ66	JDT	GBP	30/11/2006
44JPRL	Jupiter Energy	AU000000JPR6	JPRL	GBP	16/11/2011
44JUP0	Jupiter Fund Management Plc	GB00B53P2009	JUP	GBP	25/06/2010
44JGC	Jupiter Green Investment Trust Plc	GB00B120GL77	JGC	GBP	30/11/2006
44JPG	Jupiter Primadona Growth Trust Plc	GB0007033763	JPG	GBP	30/11/2006
44JSS	Jupiter Second Split Trust	GB00B4268J87	JSS	GBP	01/11/2004
44JUSH	Justice Holdings Ltd	VGG5209A1084	JUSH	GBP	25/02/2011
44KBT	K3 Business Technology Group Plc	GB00B00P6061	KBT	GBP	28/11/2006
44KBC	KBC Advanced Technologies	GB0004804646	KBC	GBP	28/11/2006
44KDDG	KDD Group NV	NL0006146185	KDDG	GBP	14/12/2007
44KEFI	KEFI Minerals Plc	GB00B1HNYB75	KEFI	GBP	19/12/2006
44KSK	KSK Power Ventur Plc	IM00B1G29327	KSK	GBP	02/11/2006
44KAKU	Kakuzi	KE0000000281	KAKU	GBP	20/02/2003
44KAH	Kalahari Minerals Plc	GB00B117S132	KAH	GBP	30/11/2006
44KLG	Kalimantan Gold Corp Ltd	BM4834061049	KLG	GBP	13/12/2006
44KDR	Karelian Diamond Resources Plc	IE00B01ZSK94	KDR	GBP	29/11/2006
44KMG	KazMunaiGas Exploration Production	US48666V2043	KMG	USD	04/10/2006
44KAG	Kazakhstan Kagazy Plc	US48667M2035	KAG	USD	19/07/2007
44KKB	Kazkommertsbank	US48666E6086	KKB	USD	03/11/2006
44KEA	Kea Petroleum Plc	GB00B596S434	KEA	GBP	10/06/2010
44KED	Kedco Plc	IE00B3DKXJ73	KED	EUR	20/10/2008
44BGP	Kellan Group (The) Plc	GB00B03W5P29	KLN	GBP	29/11/2006
44KLR	Keller Group Plc	GB0004866223	KLR	GBP	31/05/2000
44KMR	Kenmare Resources Plc	IE0004879486	KMR	GBP	27/01/2000
44KENZ	Kentz Corp Ltd	JE00B28ZGP75	KENZ	GBP	05/02/2008
44KYGA	Kerry Group Plc	IE0004906560	KYGA	EUR	04/10/2004
44KWL	Kewill Plc	GB0007383341	KWL	GBP	15/02/2000
44KIT	Keystone Investment Trust Plc	GB0004912068	KIT	GBP	30/11/2006
44KIBO	Kibo Mining	IE00B61XQX41	KIBO	GBP	11/06/2010
44KIE1	Kier Group Plc	GB0004915632	KIE1	GBP	13/12/1996
44QUR	Kings Arms Yard VCT	GB0007174294	KAY	GBP	09/07/2002
44KGP	Kingspan Group Plc	IE0004927939	KGP	EUR	21/02/2003
44EIL	Kingswalk Investments Ltd	GB00B02TF094	KWI	GBP	29/11/2006
44KGI	Kirkland Lake Gold Inc	CA49740P1062	KGI	GBP	01/07/2004
44KSI	KleenAir Systems International Plc	GB00B3XN7M75	KSI	GBP	20/03/2006
44KGLD	Kolar Gold	GG00B3M9KL68	KGLD	GBP	20/06/2011
44KMCA	Komercni Banka AS	US5004594090	KMCA	USD	19/02/2003
44AH	Koninklijke Ahold NV	NL0006033250	AH	EUR	24/05/2004
44PHPE	Koninklijke Philips Electronics NV	NL0000009538	PHPE	EUR	26/05/2004
44VPK	Koninklijke Vopak NV	NL0009432491	VPK	EUR	27/06/2006
44KYS	Kryso Resources Plc	GB00B03WBP45	KYS	GBP	30/11/2006
44KUBC	Kubera Cross-Border Fund Ltd	KYG522771032	KUBC	USD	27/12/2006
44LED	LED International Holdings Ltd	HK0000035391	LED	GBP	23/10/2006
44LGLD	LG Electronics Inc	US50186Q2021	LGLD	USD	20/01/2003
44LEOC	LMS Capital Plc	GB00B12MHD28	LEOC	GBP	12/06/2006
44NEV	LP Hill Plc	GB00B3CMRN66	LPH	GBP	28/02/2007
44LPA	LPA Group Plc	GB0007320806	LPA	GBP	28/11/2006
44LSL	LSL Property Services	GB00B1G5HX72	LSL	GBP	04/12/2006
44LSRG	LSR Group	US50218G2066	LSRG	USD	12/11/2007
44LXB	LXB Retail Properties	JE00B4MFKH73	LXB	GBP	11/12/2009
44LFAS	LYXOR ETF FTSE All-Share	FR0010438150	LFAS	GBP	08/07/2008
44IMX	Lagan Capital Plc	GB00B3KKWM62	LGN	GBP	30/11/2006
44LAM0	Lamprell Plc	GB00B1CL5249	LAM	GBP	11/10/2006
44LRE	Lancashire Holdings Ltd	BMG5361W1047	LRE	GBP	13/12/2005
44LKI	Landkom International Plc	IM00B28QLQ61	LKI	GBP	23/11/2007
44LND	Landore Resources Ltd	GB00B06VJ325	LND	GBP	30/11/2006
44LOGP	Lansdowne Oil & Gas Plc	GB00B1250X28	LOGP	GBP	28/11/2006
44LTOD	Larsen & Toubro Ltd	USY5217N1183	LTOD	USD	07/01/2003
44LTC	Latchways Plc	GB0001572964	LTC	GBP	30/11/2006
44LVD	Lavendon Group Plc	GB0005057541	LVD	GBP	30/11/2006
44LEAF	Leaf Clean Energy Co	KYG541351014	LEAF	GBP	11/02/2010
44LECI	Lecico Egypt SAE	US5232402082	LECI	USD	18/11/2004
44LDP	Leed Petroleum Plc	GB00B3XT3Q15	LDP	GBP	15/08/2007
44LDSG	Leeds Group Plc	GB0005100606	LDSG	GBP	06/05/1998
44LEE	Lees Foods Plc	GB00B09Y4116	LEE	GBP	20/11/2006
44LEG0	Legendary Investments Plc	GB0001514032	LEG	GBP	03/01/2003
44LGO	Leni Gas & Oil Plc	GB00B1TWX932	LGO	GBP	19/03/2007
44LRL	Leyshon Resources Ltd	AU000000LRL1	LRL	GBP	26/10/2005
44LID	LiDCO Group Plc	GB0030546849	LID	GBP	30/11/2006
44LSI	Lifeline Scientific	USU529641008	LSI	GBP	30/10/2009
44LGT	Lighthouse Group	GB0009779116	LGT	GBP	04/12/2001
44LTI	Lindsell Train Investment Trust Plc/The	GB0031977944	LTI	GBP	27/11/2006
44LIO	Liontrust Asset Management Plc	GB0007388407	LIO	GBP	30/11/2006
44LTTD	Lite-On Technology Corp	US5367593010	LTTD	USD	07/01/2003
44GHF	Litebulb Group	GB00B0T2CP59	LBB	GBP	30/11/2006
44LTS	Litho Supplies Plc	GB0005196257	LTS	GBP	30/11/2006
44EOL	Livermore Investments Group Ld	VGG550931015	LIV	GBP	30/11/2006
44LOQ	Lo-Q Plc	GB0001771426	LOQ	GBP	03/01/2003
44LSR	Local Shopping REIT Plc	GB00B1VS7G47	LSR	GBP	30/04/2007
44RHEP	Lochard Energy	GB00B02YHV99	LHD	GBP	31/12/2004
44LOK	Lok'nStore Group Plc	GB0007276115	LOK	GBP	30/11/2006
44LMT	Lombard Medical Technologies Plc	GB00B0Q5QP56	LMT	GBP	30/11/2006
44LRM	Lombard Risk Management Plc	GB00B030JP46	LRM	GBP	27/11/2006
44LZM	LonZim Plc	IM00B28CVH58	LZM	GBP	11/12/2007
44LAS	London & Associated Properties Plc	GB0005234223	LAS	GBP	28/01/1991
44LSLI	London & St Lawrence Investment Company Plc	GB0005310056	LSLI	GBP	29/11/2006
44LSP	London & Stamford Property Ltd	GG00B1Z5TP40	LSP	GBP	07/11/2007
44LCG	London Capital Group Holdings Plc	GB00B0RHGY93	LCG	GBP	30/11/2006
44LF	London Finance & Investment Group	GB0002994001	LFI	GBP	24/04/1990
44LOND	London Mining Plc	GB00B1VZK334	LOND	GBP	09/11/2009
44LSC	London Security Plc	GB0005314363	LSC	GBP	12/08/2002
44LONG	Longships Plc	GB00B2PKZ581	LONG	GBP	21/04/2008
44LAF	Lonrho Plc	GB0002568813	LAF	GBP	16/07/1998
44LOOK	Lookers Plc	GB00B17MMZ46	LOOK	GBP	30/11/2006
44LOTS	Lotte Shopping Co Ltd	US54569T1060	LOTS	USD	08/02/2006
44LWT	Loudwater Trust Ltd	GG00B1LT5C96	LWT	GBP	29/01/2007
44LCA	Low Carbon Accelerator Ltd	GB00B1D09958	LCA	GBP	11/10/2006
44LWI	Lowland Investment Company Plc	GB0005368062	LWI	GBP	30/11/2006
44LUD	Ludorum Plc	GB00B0ZH1L34	LUD	GBP	23/11/2006
44LKOD	Lukoil (OAO) -ADR-	US6778621044	LKOD	USD	02/05/2001
44LUP	Lupus Capital Plc	GB00B29H4253	LUP	GBP	30/11/2006
44LBRU	Lyxor ETF Brazil Ibovespa/UK	FR0010499731	LBRU	USD	08/07/2008
44LBRZ	Lyxor ETF Brazil Ibovespa/UK	FR0010499731	LBRZ	GBP	08/07/2008
44LCTU	Lyxor ETF CRB IDX	FR0010455485	LCTU	USD	08/07/2008
44LCTY	Lyxor ETF CRB IDX	FR0010455485	LCTY	GBP	08/07/2008
44LCNE	Lyxor ETF CRB Non-Energy	FR0010455493	LCNE	GBP	08/07/2008
44LCNU	Lyxor ETF CRB Non-Energy	FR0010455493	LCNU	USD	08/07/2008
44LCHN	Lyxor ETF China Enterprise HSCEI	FR0010499749	LCHN	GBP	08/07/2008
44LCHU	Lyxor ETF China Enterprise HSCEI	FR0010499749	LCHU	USD	08/07/2008
44LIND	Lyxor ETF Dow Jones Industrial Average	FR0010551622	LIND	GBP	08/07/2008
44LINU	Lyxor ETF Dow Jones Industrial Average	FR0010551622	LINU	USD	08/07/2008
44LEEU	Lyxor ETF Eastern Europe	FR0010542043	LEEU	GBP	08/07/2008
44LEUU	Lyxor ETF Eastern Europe	FR0010542043	LEUU	USD	08/07/2008
44L100	Lyxor ETF FTSE 100	FR0010438127	L100	GBP	08/07/2008
44L250	Lyxor ETF FTSE 250	FR0010438135	L250	GBP	08/07/2008
44LKUU	Lyxor ETF FTSE Coast Kuwait 40	FR0010614834	LKUU	USD	19/01/2009
44LKUW	Lyxor ETF FTSE Coast Kuwait 40	FR0010614834	LKUW	GBP	19/01/2009
44LNFT	Lyxor ETF India S&P CNX NIFTY	FR0010465609	LNFT	GBP	08/07/2008
44LNFU	Lyxor ETF India S&P CNX NIFTY	FR0010465609	LNFU	USD	08/07/2008
44LTPU	Lyxor ETF Japan TOPIX	FR0010489450	LTPU	USD	08/07/2008
44LTPX	Lyxor ETF Japan TOPIX	FR0010489450	LTPX	GBP	08/07/2008
44LLAT	Lyxor ETF MSCI EM Latin America	FR0010526764	LLAT	GBP	08/07/2008
44LLAU	Lyxor ETF MSCI EM Latin America	FR0010526764	LLAU	USD	08/07/2008
44LEME	Lyxor ETF MSCI Emerging Markets	FR0010526780	LEME	GBP	08/07/2008
44LEMU	Lyxor ETF MSCI Emerging Markets	FR0010526780	LEMU	USD	08/07/2008
44LMUS	Lyxor ETF MSCI USA	FR0010551630	LMUS	GBP	08/07/2008
44LMUU	Lyxor ETF MSCI USA	FR0010551630	LMUU	USD	08/07/2008
44LWOR	Lyxor ETF MSCI World	FR0010551648	LWOR	GBP	08/07/2008
44LWOU	Lyxor ETF MSCI World	FR0010551648	LWOU	USD	08/07/2008
44LSAF	Lyxor ETF South Africa FTSE JSE Top 40	FR0010465633	LSAF	GBP	08/07/2008
44LSAU	Lyxor ETF South Africa FTSE JSE Top 40	FR0010465633	LSAU	USD	08/07/2008
44LWAT	Lyxor ETF World Water	FR0010542134	LWAT	GBP	08/07/2008
44LWAU	Lyxor ETF World Water	FR0010542134	LWAU	USD	08/07/2008
44WINK	M Winkworth Plc	GB00B4TT7L53	WINK	GBP	13/11/2009
44SAA	M&C Saatchi	GB00B01F7T14	SAA	GBP	30/11/2006
44MGHC	M&G High Income Investment Trust-Cap.	GB0005532709	MGHC	GBP	07/08/2000
44MGHI	M&G High Income Investment Trust-Income	GB0005532816	MGHI	GBP	01/08/2000
44IIG	MAM Funds Plc	GB00B01WR582	MMF	GBP	30/11/2006
44AMU	MBL Group Plc	GB00B0W48T45	MUBL	GBP	30/11/2006
44MCBS	MCB Bank Ltd	US5792332067	MCBS	USD	11/10/2006
44MCRB	MCB Finance Group Plc	GB00B1LD2G45	MCRB	GBP	16/01/2007
44MDM	MDM Engineering Group Ltd	VGG5941V1058	MDM	GBP	13/05/2008
44MDY	MDY Healthcare Plc	GB00B1VJNC59	MDY	GBP	09/11/1999
44MHPC	MHP SA	US55302T2042	MHPC	USD	09/05/2008
44MNOD	MMC Norilsk Nickel	US46626D1081	MNOD	USD	11/10/2001
44MOLD	MOL Hungarian Oil and Gas NyRt	US6084642023	MOLD	USD	02/01/2003
44MRSK	MRSK Holding	US46071X2036	MRSK	USD	12/12/2011
44MSI	MS International Plc	GB0005957005	MSI	GBP	29/11/2006
44MWE	MTI Wireless Edge Ltd	IL0010958762	MWE	GBP	30/11/2006
44MBE	MWB Business Exchange Ltd	GB00B0S53N07	MBE	GBP	30/11/2006
44MWB	MWB Group Holdings Plc	GB00B2PF7L39	MWB	GBP	30/11/2006
44MPO	Macau Property Opp. Fund Ld	GB00B1436N68	MPO	GBP	30/11/2006
44MACF	Macfarlane Group Plc	GB0005518872	MACF	GBP	30/11/2006
44MKIF	Macquarie Korea Infrastructure Fund	US5560822042	MKIF	USD	14/03/2006
44MOIL	Madagascar Oil Ltd	BMG5738R1016	MOIL	GBP	01/12/2010
44MGNT	Magnit OAO	US55953Q2021	MGNT	USD	17/04/2008
44MMK	Magnitogorsk Iron & Steel Works	US5591892048	MMK	USD	16/05/2007
44MAGP	Magnolia Petroleum	GB00B1G3RY22	MAGP	GBP	29/11/2011
44MHID	Mahindra & Mahindra Ltd	USY541641194	MHID	USD	02/01/2003
44MAIL	Mail.ru Group Ltd	US5603172082	MAIL	USD	11/11/2010
44MAI	Maintel Holdings Plc	GB00B046YG73	MAI	GBP	30/11/2006
44MAJE	Majedie Investments Plc	GB0005555221	MAJE	GBP	30/11/2006
44MJW	Majestic Wine Plc	GB00B021F836	MJW	GBP	30/11/2006
44MAE	Mallett Plc	GB0005583504	MAE	GBP	17/09/1996
44WNG	Managed Support Services Plc	GB00B105MM77	MSS	GBP	30/11/2006
44MMC	Management Consulting Group Plc	GB0001979029	MMC	GBP	30/11/2006
44MNL	Manchester & London Investment Trust Plc	GB0002258472	MNL	GBP	29/11/2006
44MBH	Manganese Bronze Holdings Plc	GB0005617013	MNGS	GBP	03/01/1989
44MAN0	Manroy Plc	GB00B4L12X65	MAN	GBP	23/12/2010
44CTU	Manx Financial Group Plc	IM00B28ZPX83	CFG	GBP	17/12/2001
44MPLE	Maple Energy Plc	IE00B1FRPX03	MPLE	GBP	13/07/2007
44ROE	Mar City Plc	GB00B05R2543	MAR	GBP	18/03/2005
44MAC	Marechale Capital	GB0005401087	MAC	GBP	19/12/2011
44MARL	Mariana Resources Ltd	GB00B12GJ720	MARL	GBP	27/11/2006
44MNP	Martin Currie Global Portfolio Investment Trust Plc	GB0005372411	MNP	GBP	30/11/2006
44MVI	Marwyn Value Investors Ltd	KYG5897M1096	MVI	GBP	06/10/2006
44MASA	Masawara Plc	JE00B42XFD25	MASA	GBP	20/08/2010
44MTEC	Matchtech Group Plc	GB00B1FMDQ43	MTEC	GBP	27/10/2006
44MTA	Matra Petroleum Plc	GB00B06GS855	MTA	GBP	24/07/2006
44MERE	Matrix European Real Estate Investment Trust Ltd	GB00B1460W25	MERE	GBP	04/06/2007
44MIG	Matrix Income & Growth 2 VCT Plc	GB0009233239	MIG	GBP	02/01/2003
44MIG4	Matrix Income & Growth 4 VCT Plc	GB00B1FMDH51	MIG4	GBP	06/01/2003
44MIX	Matrix Income & Growth VCT Plc	GB00B01WL239	MIX	GBP	08/10/2004
44MTW	Mattioli Woods Plc	GB00B0MT3Y97	MTW	GBP	29/11/2006
44AIC	Maven Income & Growth VCT 5	GB0002057536	MIG5	GBP	11/12/2000
44MUV	Maven Income & Growth VCT Plc	GB0004122858	MIG1	GBP	15/03/2007
44AGV	Maven Income And Growth VCT 2	GB0030367451	MIG2	GBP	10/04/2001
44AGW	Maven Income And Growth VCT 3	GB0031153769	MIG3	GBP	12/07/2002
44ABGO	Maven Income And Growth VCT4	GB00B043QW84	MAV4	GBP	17/02/2005
44ABGS	Maven Income And Growth VCT4 Plc	GB00B1FPZ567	MAVS	GBP	30/03/2007
44MXP	Max Petroleum Plc	GB00B0H1P667	MXP	GBP	27/10/2005
44MAX	Max Property Group Plc	JE00B3CX6J86	MAX	GBP	26/05/2009
44MXM	Maxima Holdings Plc	GB00B034R743	MXM	GBP	30/11/2006
44MAYG	May Gurney Integrated Services Plc	GB00B1528L44	MAYG	GBP	30/11/2006
44MCB	McBride Plc	GB0005746358	MCB	GBP	30/11/2006
44MCKS	McKay Securities Plc	GB0005522007	MCKS	GBP	30/11/2006
44MER	Mears Group Plc	GB0005630420	MER	GBP	30/11/2006
44MEC	Mecom Group Plc	GB00B3P91873	MEC	GBP	30/11/2006
44MEDU	Medgenics	US58436Q2030	MEDU	GBP	19/12/2011
44MEDG	Medgenics Inc	USU582411158	MEDG	GBP	10/12/2007
44MDC	Media Corp Plc	GB0000528306	MDC	GBP	05/02/2004
44MSQ	Media Square Plc	GB00B3BPTV88	MSQ	GBP	30/11/2006
44MDZ	Mediazest Plc	GB00B064NT52	MDZ	GBP	24/11/2006
44MXF	MedicX Fund Ltd/The	GG00B1DVQL92	MXF	GBP	02/11/2006
44MOG	Mediterranean Oil & Gas Plc	GB00B0MZGF99	MOG	GBP	30/11/2006
44MDW	Mediwatch Plc	GB0006633738	MDW	GBP	30/11/2006
44MML	Medusa Mining Ltd	AU000000MML0	MML	GBP	21/11/2006
44MRO1	Melrose	GB00B464F978	MRO1	GBP	28/10/2003
44MRS	Melrose Resources Plc	GB0009354589	MRS	GBP	20/08/2003
44CMM	Mentum Inc	KYG174761059	MEN	GBP	15/03/2005
44MHG	Merchant House Group Plc	GB0000577386	MHG	GBP	06/01/2003
44MERC0	Merchant Securities Group	GB00B1FRQG03	MERC	GBP	20/11/2006
44MRG	Mercury Recycling Group Plc	GB0030426455	MRG	GBP	30/11/2006
44MES	Messaging International Plc	GB00B0DR6985	MES	GBP	30/11/2006
44MTT	Metal-Tech Ltd	IL0010926751	MTT	GBP	30/11/2006
44MRX	Metalrax Group Plc	GB0005838247	MRX	GBP	30/11/2006
44MTL	Metals Exploration Plc	GB00B0394F60	MTL	GBP	30/11/2006
44MNC	Metminco	AU000000MNC7	MNC	GBP	11/06/2010
44METP	Metric Property Investments Plc	GB00B3PQND71	METP	GBP	26/03/2010
44MET	Metro Baltic Horizons Plc	IM00B1G4ZQ34	MET	GBP	11/12/2006
44MRM	Metrodome Group Plc	GB0002937141	MRM	GBP	30/11/2006
44MBH0	Michelmersh Brick Holdings Plc	GB00B013H060	MBH	GBP	30/11/2006
44MCRO	Micro Focus International Plc	GB00B7786072	MCRO	GBP	28/11/2006
44MCGN	Microgen	GB0005869531	MCGN	GBP	05/01/2000
44MSYS	Microsaic Systems	GB00B547ZY09	MSYS	GBP	12/04/2011
44MWY	Mid Wynd International Investment Trust Plc	GB0005893838	MWY	GBP	30/11/2006
44MIGT	Midas Income & Growth Trust Plc	GB0008769993	MIGT	GBP	30/11/2006
44MCT	Middlefield Canadian Income Trusts	GB00B15PV034	MCT	GBP	06/07/2006
44MSG	Milestone Group Plc	GB0033127910	MSG	GBP	01/07/2003
44IIM	Milton Worldwide Growth Investment Trust Plc	GB0034365949	MWGT	GBP	30/11/2006
44MIO	Minco Plc	IE0004678326	MIO	GBP	30/11/2006
44MIRL	Minera IRL Ltd	JE00B1HNYF12	MIRL	GBP	12/04/2007
44MIN	Minoan Group Plc	GB0008497975	MIN	GBP	14/05/2007
44YOO	Mirada Plc	GB00B29WFV68	MIRA	GBP	19/02/2004
44MLD	Mirland Development Corp Plc	CY0100141015	MLD	GBP	13/12/2006
44TMMG	Mission Marketing Group Plc	GB00B11FD453	TMMG	GBP	29/11/2006
44MTH	Mithras Investment Trust Plc	GB0005962864	MTH	GBP	29/11/2006
44MBC	Mitsubishi Corp	JP3898400001	MBC	JPY	06/01/2003
44MOS	Mobile Streams Ltd	GB00B0WJ3L68	MOS	GBP	30/11/2006
44MBT	Mobile Tornado Group Plc	GB00B01RQV23	MBT	GBP	16/07/2004
44FRE	Mobilewave Group	GB00B010Q778	MBW	GBP	29/11/2006
44MBO	MobilityOne Limited	JE00B1Z48326	MBO	GBP	12/09/2007
44MWG	Modern Water Plc	GB00B1XF5X66	MWG	GBP	12/06/2007
44MOL	Molex Inc	US6085541018	MOL	GBP	02/01/2003
44MLIN	Molins Plc	GB0005991111	MLIN	GBP	17/03/1998
44MND	Mondi Ltd	ZAE000156550	MND	GBP	10/07/2007
44MNDI	Mondi Plc	GB00B1CRLC47	MNDI	GBP	09/07/2007
44SWAP	MoneySwap	GI000A1JASX5	SWAP	GBP	31/08/2011
44MONY	Moneysupermarket.com Group Plc	GB00B1ZBKY84	MONY	GBP	26/07/2007
44MONI	Monitise Plc	GB00B1YMRB82	MONI	GBP	09/07/2007
44UKS	Montanaro European Smaller Companies Trust	GB0004543517	ISU	GBP	11/01/1994
44MTU	Montanaro UK Smaller Companies Investment Trust Plc	GB0006007560	MTU	GBP	30/11/2006
44MM_	Mood Media Corporation	CA61534J1057	MM/	GBP	16/09/2010
44MGNS	Morgan Sindall Group Plc	GB0008085614	MGNS	GBP	31/03/1999
44MRN	Morson Group Plc	GB00B0R7WP21	MRN	GBP	30/11/2006
44AOMD	Mosenergo	US0373763087	AOMD	USD	08/01/2003
44MOSB	Moss Bros Group Plc	GB0006056104	MOSB	GBP	30/11/2006
44MCM	Motivcom Plc	GB00B02JH810	MCM	GBP	25/08/2004
44MTV	Motive Television Plc	GB00B0837658	MTV	GBP	29/11/2006
44MCHL	Mouchel Group Plc	GB0031696858	MCHL	GBP	28/06/2002
44MOGP	Mountfield Group Plc	GB00B3CQW227	MOGP	GBP	02/01/2009
44MTVW	Mountview Estates Plc	GB0006081037	MTVW	GBP	07/08/2000
44MKLW	Mucklow < A & J > Group Plc	GB0006091408	MKLW	GBP	30/11/2006
44MUL0	Mulberry Group Plc	GB0006094303	MUL	GBP	30/11/2006
44MUR0	Murgitroyd Group Plc	GB0031067456	MUR	GBP	30/11/2006
44MUT1	Murray Income Trust Plc	GB0006111123	MUT1	GBP	04/01/1995
44MYIB	Murray International Trust Plc	GB0006112089	MYIB	GBP	01/08/2000
44MFP	Music Festivals	GB00B45ZK181	MFP	GBP	30/06/2011
44MWA	Mwana Africa Plc	GB00B0GN3470	MWA	GBP	30/11/2006
44MYX	MyCelx Technologies	USU624551078	MYX	GBP	05/08/2011
44CEL	Mytrah Energy	GG00B64BJ143	MYT	GBP	13/10/2010
44NBDD	NB Distressed Debt Investment Fund Ltd (USD)	GG00B64GWK95	NBDD	USD	09/09/2010
44NBLS	NB Global Floating Rate Income Fund	GG00B3KX4Q34	NBLS	GBP	17/06/2011
44NBNK	NBNK Investments Plc	GB00B58GVN47	NBNK	GBP	24/08/2010
44NCC	NCC Group Ltd	GB00B01QGK86	NCC	GBP	30/11/2006
44NDCM	NTT DOCOMO Inc	JP3165650007	NDCM	JPY	02/01/2003
44NWF	NWF Group Plc	GB0006523608	NWF	GBP	30/11/2006
44HSS	Nakama Group	GB0004251970	NAK	GBP	28/11/2006
44NAD0	Namakwa Diamonds Ltd	BMG638411113	NAD	GBP	14/12/2007
44NBR	Namibian Resources Plc	GB0034380625	NBR	GBP	30/11/2006
44NAND	Nandan Cleantec	GB00B713ZZ63	NAND	GBP	09/11/2011
44EVC	Nanoco Group Plc	GB00B01JLR99	NANO	GBP	30/11/2006
44NBP	Narborough Plantations	GB0006226087	NBP	GBP	04/10/2006
44EQQQ	Nasdaq-100 European Tracker	IE0032077012	EQQQ	GBP	04/08/2005
44NASA	Nasstar Plc	GB00B0T1S097	NASA	GBP	24/11/2006
44IVK	Natasa Mining Ltd	KYG6395A1004	NSN	GBP	24/08/2006
44NARS	Nationwide Accident Repair Services Plc	GB00B15RR673	NARS	GBP	27/11/2006
44NSO	Nature Group Plc	JE00B3B5FZ40	NGR	GBP	30/11/2006
44NPE	Nautical Petroleum Plc	GB00B3D2ND74	NPE	GBP	30/11/2006
44NUS	Nautilus Minerals Inc	CA6390971043	NUS	GBP	02/02/2007
44NCCL	Ncondezi Coal Company	VGG640631039	NCCL	GBP	12/08/2010
44NEP	Neptune Calculus Income & Growth VCT Plc	GB00B0523M32	NEP	GBP	08/02/2005
44NETD	NetDimensions Holdings Ltd	KYG6427F1019	NETD	GBP	14/05/2007
44NET	Netcall Plc	GB0000060532	NET	GBP	29/04/2003
44NPT	Netplay TV Plc	GB0030348352	NPT	GBP	30/11/2006
44NGH	Network Group Holdings Plc	GB00B243R294	NGH	GBP	17/09/2007
44NWKI	Networkers International Plc	GB00B1319W10	NWKI	GBP	21/01/2003
44NBPO	New Britain Palm Oil Ltd	PG0009239032	NBPO	GBP	17/12/2007
44NCA2	New Century AIM VCT 2 Plc	GB00B1SN3863	NCA2	GBP	24/04/2007
44NCA	New Century AIM VCT Plc	GB00B06JWZ91	NCA	GBP	24/03/2005
44NCE	New City Energy Ltd	JE00B2B0SY27	NCE	GBP	11/02/2008
44NCEA	New City Energy Ltd	JE00B2B0VK93	NCEA	GBP	11/02/2008
44NCYF	New City High Yield Fund Ltd	JE00B1LZS514	NCYF	GBP	07/03/2007
44NII	New India Investment Trust Plc	GB0006048770	NII	GBP	30/11/2006
44NSI	New Star Investment Trust Plc	GB0002631041	NSI	GBP	30/11/2006
44NEW	New World Oil and Gas	JE00B65FK239	NEW	GBP	12/05/2011
44NWR	New World Resources BV	GB00B42CTW68	NWR	GBP	06/05/2008
44NRR	NewRiver Retail Ltd	GG00B4Z05859	NRR	GBP	01/09/2009
44NWT	Newmark Security Plc	GB0006596406	NWT	GBP	29/11/2006
44NFC	Next Fifteen Communications Plc	GB0030026057	NFC	GBP	30/11/2006
44NGG0	Nextgen Group Plc	GB00B0TB9732	NGG	GBP	30/11/2006
44NXS	Nexus Management Plc	GB0030379423	NXS	GBP	09/05/2001
44NGP	Niche Group Plc	GB00B01HKP45	NGP	GBP	16/08/2004
44NICL	Nichols Plc	GB0006389398	NICL	GBP	30/11/2006
44HAWK	Nighthawk Energy Plc	GB00B156TD53	HAWK	GBP	12/03/2007
44NPN	Nippon Telegraph & Telephone Corp	JP3735400008	NPN	JPY	02/01/2003
44NBL	Noble Investments UK Plc	GB0033634543	NBL	GBP	30/11/2006
44NTBC	Noida Toll Bridge Co Ltd	US65527N1063	NTBC	GBP	22/03/2006
44NCON	Norcon Plc	IM00B2R5KD48	NCON	GBP	12/08/2010
44NXR	Norcros Plc	GB00B1Y9V062	NXR	GBP	16/07/2007
44NORD	Nord Gold NV-REG -GDR- (USD)	US65557T2050	NORD	USD	20/01/2012
44NMG	Noricum Gold Ltd	VGG659191057	NMG	GBP	21/12/2010
44GAR	Norman Broadbent Plc	GB00B3VF4Y66	NBB	GBP	30/11/2006
44DVRS	Norseman Gold Plc	GB00B2N7FW85	NGL	GBP	23/10/2006
44NAS	North Atlantic Smaller Companies Investment Trust Plc	GB0006439003	NAS	GBP	30/11/2006
44NMD	North Midland Construction	GB0006452857	NMD	GBP	06/10/2006
44NRRP	North River Resources Plc	GB00B3XGRQ09	NRRP	GBP	27/12/2006
44NTA	Northacre Plc	GB0006877939	NTA	GBP	30/11/2006
44NAR	Northamber Plc	GB00B2Q99X01	NAR	GBP	27/11/2006
44NBI	Northbridge Industrial Services Plc	GB00B0SPFW38	NBI	GBP	28/11/2006
44NTV	Northern 2 VCT Plc	GB0005356430	NTV	GBP	04/09/2003
44NTN	Northern 3 VCT Plc	GB0031152027	NTN	GBP	06/05/2003
44NTBR	Northern Bear Plc	GB00B19FLM15	NTBR	GBP	19/12/2006
44NTEA	Northern Electric Cpref	GB0006546898	NTEA	GBP	29/09/1995
44NRI	Northern Investors Company Plc	GB00B08S4K30	NRI	GBP	30/11/2006
44NOP	Northern Petroleum Plc	GB00B0D47T64	NOP	GBP	30/11/2006
44NVT	Northern Venture Trust Plc	GB0006450703	NVT	GBP	04/06/2001
44NTG	Northgate Plc	GB00B41H7391	NTG	GBP	05/01/1998
44NTOG	Nostra Terra Oil & Gas Company	GB00B067H256	NTOG	GBP	20/07/2007
44TIL	Nova Resources	BMG667261033	NOVA	GBP	11/05/2007
44NVTK	NovaTek OAO	US6698881090	NVTK	USD	21/07/2005
44NVA	Novae Group Plc	GB00B40SF849	NVA	GBP	27/01/2000
44NVTA	Noventa Ltd	JE00B3YDHF95	NVTA	GBP	20/03/2007
44NLMK	Novolipetsk Steel	US67011E2046	NLMK	USD	09/12/2005
44NCSP	Novorossiysk Commercial Sea Port	US67011U2087	NCSP	USD	02/11/2007
44NUM	Numis Corp Plc	GB00B05M6465	NUM	GBP	30/11/2006
44NUO	Nutreco	NL0000375400	NUO	EUR	18/06/2004
44DWY	Nyota Minerals Ltd	AU000000NYO7	NYO	GBP	07/12/2001
44OTE	O Twelve Estates Ltd	GB00B0XPT375	OTE	GBP	30/11/2006
44OKEY	O'Key Group SA	US6708662019	OKEY	USD	29/11/2010
44OGZD	OAO Gazprom -ADS-	US3682872078	OGZD	USD	03/05/2001
44ATAD	OAO Tatneft -GDR-	US6708312052	ATAD	USD	02/03/2007
44PHST	OJSC Pharmstandard	US7171402065	PHST	USD	04/05/2007
44PHOR	OJSC PhosAgro	US71922G2093	PHOR	USD	22/07/2011
44OMG	OMG Plc	GB0030312788	OMG	GBP	30/11/2006
44OPG	OPG Power Ventures Plc	IM00B2R3RX72	OPG	GBP	30/05/2008
44OTPD	OTP Bank Nyrt	USX607461166	OTPD	USD	02/01/2003
44OAH	Oak Holdings Plc	GB00B1XLNB88	OAH	GBP	30/11/2006
44OCL	Oakley Capital Investments Ltd	BMG670131058	OCL	GBP	03/08/2007
44OBT	Obtala Resources Ltd	GB00B2QPCD91	OBT	GBP	24/04/2008
44OCDO	Ocado Ltd	GB00B3MBS747	OCDO	GBP	27/07/2010
44OCN	Ocean Wilsons Holdings Ld	BMG6699D1074	OCN	GBP	17/10/2003
44COAD	Octopus AIM VCT Plc	GB0034202076	OOA	GBP	18/03/2004
44APO1	Octopus Apollo VCT 1 Plc	GB00B13YV684	OAP1	GBP	30/03/2007
44APO2	Octopus Apollo VCT 2 Plc	GB00B13YVK26	OAP2	GBP	30/03/2007
44OCT	Octopus Apollo VCT 3 Plc	GB00B17B3479	OAP3	GBP	19/10/2006
44ECL2	Octopus Eclipse VCT 2 Plc	GB00B05Q9S37	OEC2	GBP	21/03/2005
44ECL3	Octopus Eclipse VCT 2 Plc	GB00B0FXRZ77	OEC3	GBP	14/10/2005
44ECL4	Octopus Eclipse VCT 2 Plc	GB00B0FXS097	OEC4	GBP	14/10/2005
44ECL	Octopus Eclipse VCT Plc	GB00B00MKB60	OEC1	GBP	06/08/2004
44CIAA	Octopus Second AIM VCT	GB00B0JQZZ80	OIAA	GBP	23/02/2007
44PHX	Octopus VCT Plc	GB00B42T3254	OVCT	GBP	13/04/2004
44OFF	Office2office Plc	GB00B01GL703	OFF	GBP	30/11/2006
44OGDC	Oil & Gas Development Co Ltd	US67778Q2003	OGDC	USD	01/12/2006
44OEX	Oilex Ltd	AU000000OEX8	OEX	GBP	16/02/2006
44ODX	Omega Diagnostics Group Plc	GB00B1VCP282	ODX	GBP	24/08/2006
44OIH	Omega Insurance Holdings Ltd	BMG6765P1095	OIH	GBP	06/04/2005
44ONL	On-Line Plc	GB0006601479	ONL	GBP	27/11/2006
44OPF	One Delta	JE00B5NFKB77	ONE	GBP	28/11/2006
44OPHR	Ophir Energy	GB00B24CT194	OPHR	GBP	12/07/2011
44OSG	Opsec Security Group Plc	GB0000462191	OSG	GBP	06/01/2003
44DHP	Optare Plc	GB00B2PGSY66	DHP	GBP	25/02/2008
44NLR	Optimal Payments Plc	GB0034264548	OPAY	GBP	14/04/2004
44OPTS	Optos Plc	GB00B0WHW246	OPTS	GBP	28/11/2006
44ORA	Ora Capital Partners Ltd	GG00B3L5F438	ORA	GBP	17/04/2007
44ORCP	Oracle Coalfields	GB00B23JN426	ORCP	GBP	21/04/2011
44ORSD	Orascom Construction Industries	US68554N1063	ORSD	USD	16/11/2004
44OTLD	Orascom Telecom Holding SAE	US68554W2052	OTLD	USD	22/09/2003
44OCH	Orchid Developments Ltd	KYG6791P1072	OCH	GBP	28/11/2006
44OGN	Origin Enterprises Plc	IE00B1WV4493	OGN	EUR	05/06/2007
44OSI	Origo Partners Plc	IM00B1G3MS12	OPP	GBP	21/12/2006
44ORM	Ormonde Mining Plc	IE0006627891	ORM	GBP	30/11/2006
44MVC	Orogen Gold Plc	GB00B06LPZ62	ORE	GBP	31/03/2005
44UGY	Orosur Mining Inc	CA6871961059	OMI	GBP	15/12/2004
44EUM	Orsu Metals Corp	VGG6777T1562	OSU	GBP	30/11/2006
44TMP	Ortac Resources	VGG6829M1005	OTC	GBP	11/05/2007
44GFV	Ortus VCT Plc	GB0003945101	ORT	GBP	22/03/2007
44OIG	Oryx International Growth Fund	GG00B3BTVQ94	OIG	GBP	16/06/2005
44OTM	Ottoman Fund/The	GB00B0PJ6V42	OTM	GBP	28/12/2005
44OVG	Ovoca Gold Plc	IE00B4XVDC01	OVG	GBP	30/11/2006
44KNYN	Oxford Advanced Surfaces Group	GB00B29YYY86	KNYN	GBP	10/10/2006
44OCG	Oxford Catalysts Group Plc	GB00B11SZ269	OCG	GBP	28/11/2006
44ONG	Oxford Pharmascience Group	GB00B3LXPB43	OXP	GBP	11/06/2010
44OXH	Oxford Technology 2 Venture Capital Trust Plc	GB0003105052	OXH	GBP	26/07/2002
44OTT	Oxford Technology 3 VCT Plc	GB0031420390	OTT	GBP	18/07/2003
44OXF	Oxford Technology 4 VCT Plc	GB00B01H4V84	OXF	GBP	29/03/2007
44OXT	Oxford Technology Venture Capital Trust Plc	GB0006640204	OXT	GBP	02/07/2002
44OXS	Oxus Gold Plc	GB0030632714	OXS	GBP	30/11/2006
44PHSC	PHSC Plc	GB0033113456	PHSC	GBP	04/07/2005
44PIK	PIK Group	US69338N2062	PIK	USD	04/06/2007
44PMK	PLUS Markets Group Plc	GB0032654641	PMK	GBP	30/11/2006
44PMEA	PME African Infrastructure Opportunities Plc	IM00B1WSL611	PMEA	USD	12/07/2007
44PHD	PROACTIS Holdings Plc	GB00B13GSS58	PHD	GBP	01/06/2006
44PGS	PSG Solutions Plc	GB00B0WHXB01	PGS	GBP	29/11/2006
44PVCS	PV Crystalox Solar Plc	GB00B1WSL509	PVCS	GBP	06/06/2007
44VNF	PXP Vietnam Fund Ltd -USD- (UK)	KYG7301W1033	VNF	USD	01/10/2010
44PAX	Pacific Alliance Asia Opp Fund Ltd	KYG6846J1067	PAX	USD	21/09/2006
44PACL	Pacific Alliance China Land Ltd	KYG6846Y1035	PACL	USD	23/11/2007
44PAC	Pacific Horizon Investment Trust	GB0006667470	PHI	GBP	11/01/1994
44PHU	Pactolus Hungarian Property Plc	GB00B0YMRZ51	PHU	GBP	30/11/2006
44PAP	Paddy Power Plc	IE0002588105	PAP	EUR	02/01/2003
44LEO	Palace Capital Plc	GB00B0NN1H91	PCA	GBP	04/04/2005
44PHDC	Palm Hills Developments SAE	US6966402009	PHDC	USD	08/05/2008
44PMS	Palmaris Capital Plc	GB0009443358	PMS	GBP	30/11/2006
44PAF	Pan African Resources Plc	GB0004300496	PAF	GBP	30/11/2006
44PPA	Pan Pacific Aggregates Plc	GB00B0M9M645	PPA	GBP	16/12/2005
44PMR	Panmure Gordon & Co Plc	GB0032087933	PMR	GBP	30/11/2006
44PIN	Pantheon International Participations Plc	GB0004148507	PIN	GBP	30/11/2006
44PINR	Pantheon International Participations Plc	GB00B020KN05	PINR	GBP	20/09/2004
44PANR	Pantheon Resources Plc	GB00B125SX82	PANR	GBP	30/11/2006
44PNS	Panther Securities Plc	GB0005132070	PNS	GBP	29/11/2006
44PRG	Paragon Diamonds Ltd	GG00B6684H44	PRG	GBP	03/11/2010
44PAA	Parallel Media Group Plc	GB00B605QQ41	PAA	GBP	30/11/2006
44PTY	Parity Group	GB00B1235860	PTY	GBP	05/01/2000
44PKG	Park Group Plc	GB0006710643	PKG	GBP	29/11/2006
44PPH	Park Plaza Hotels Ltd	GG00B1Z5FH87	PPH	GBP	12/07/2007
44PMG	Parkmead Group Plc/The	GB0002532801	PMG	GBP	29/11/2006
44PGD	Patagonia Gold Plc	GB0003049409	PGD	GBP	30/11/2006
44PFP	Pathfinder Minerals Plc	GB00B4MB7K73	PFP	GBP	23/11/2006
44PAY3	Paypoint	GB00B02QND93	PAY3	GBP	21/09/2004
44PHO	Peel Hotels Plc	GB0002583606	PHO	GBP	28/11/2006
44PTV	PeerTV Plc	GB00B424FM47	PTV	GBP	31/12/2010
44PDG1	Pendragon Plc	GB00B1JQBT10	PDG1	GBP	26/03/1998
44PGL	Peninsular Gold Ltd	GB00B09TKL88	PGL	GBP	23/06/2005
44PNA	Penna Consulting Plc	GB0006794662	PNA	GBP	03/12/2001
44PEN	Pennant International Group Plc	GB0002570660	PEN	GBP	30/11/2006
44PPR	Pentagon Protection Plc	GB0032784281	PPR	GBP	30/11/2006
44PER	Perform Group	GB00B3M55Q47	PER	GBP	15/04/2011
44PLI1	Perpetual Income and Growth Investment T	GB0006798424	PLI1	GBP	02/05/1996
44PLIS	Perpetual Income and Growth Investment Trust Plc	GB00B078RW73	PLIS	GBP	01/06/2005
44PGH	Personal Group Holdings Plc	GB0002760279	PGH	GBP	30/11/2006
44PEG	Petards Group Plc	GB00B4YL8F73	PEG	GBP	29/11/2006
44PTMN	Petmin Ltd	ZAE000076014	PTMN	GBP	20/12/2006
44PDL	Petra Diamonds Ltd	BMG702781094	PDL	GBP	08/06/2001
44PET	Petrel Resources Plc	IE0001340177	PET	GBP	30/11/2006
44MATD	Petro Matad Ltd	IM00B292WR19	MATD	GBP	02/05/2008
44PCI	Petroceltic International Plc	IE0003186172	PCI	GBP	30/11/2006
44PFC	Petrofac Ltd	GB00B0H2K534	PFC	GBP	04/10/2005
44PELE	Petrolatina Energy Plc	GB00B2QMZ536	PELE	GBP	30/11/2006
44PTR	Petroneft Resources	IE00B0Q82B24	PTR	GBP	27/09/2006
44POG	Petropavlovsk Plc	GB0031544546	POG	GBP	30/11/2006
44PFZ	Pfizer Inc	US7170811035	PFZ	GBP	02/01/2003
44PTF	Phaunos Timber Fund Ltd	GG00B1G3RS66	PTF	USD	20/12/2006
44PHNX	Phoenix Group Holdings	KYG7091M1096	PHNX	GBP	16/09/2010
44PNX	Phoenix IT Group Plc	GB00B0315W65	PNX	GBP	11/11/2004
44PHRM	Phorm Inc	USU7171X1029	PHRM	GBP	04/05/2007
44PHTM	Photo-Me International Plc	GB0008481250	PHTM	GBP	05/01/1995
44PKP	Photon Kathaas Productions Ltd	SG9999006886	PKP	USD	05/11/2010
44ENF	PhotonStar LED Group Plc	GB00B1TK2453	PSL	GBP	23/03/2007
44PYC	Physiomics Plc	GB00B04QT956	PYC	GBP	30/11/2006
44PYM	Phytopharm Plc	GB0006869720	PYM	GBP	30/11/2006
44IRET	Picton Property Income	GB00B0LCW208	PCTN	GBP	26/10/2005
44PGB	Pilat Media Global Plc	GB0031172751	PGB	GBP	30/11/2006
44PWS	Pinewood Shepperton Plc	GB00B00KLG25	PWS	GBP	30/11/2006
44GLN	Pinnacle Telecom Group Plc	GB00B04C8N02	PINN	GBP	30/11/2006
44PIP	Pipehawk Plc	GB0003010609	PIP	GBP	30/11/2006
44PTD	Pittards Plc	GB0006905201	PTD	GBP	28/11/2006
44FAN	Pivot Entertainment	GB00B1HLCW86	PVT	GBP	30/11/2006
44PPT	Planet Payment Inc	USU726031185	PPT	GBP	20/03/2006
44PPTR	Planet Payment Inc	USU726031003	PPTR	GBP	31/10/2006
44PHC	Plant Health Care Plc	GB00B01JC540	PHC	GBP	30/11/2006
44PIM	Plant Impact Plc	GB00B1F4K366	PIM	GBP	16/10/2006
44PLM	Plasmon Plc	GB0006906381	PLM	GBP	04/08/1999
44PLA0	Plastics Capital Ltd	GB00B289KK20	PLA	GBP	07/12/2007
44PTEC	Playtech Ltd	VGG7131X1078	PTEC	GBP	30/11/2006
44PLAZ	Plaza Centers NV	NL0000686772	PLAZ	GBP	27/10/2006
44PLE	Plethora Solutions Holdings Plc	GB00B06GL868	PLE	GBP	24/03/2005
44POS	Plexus Holdings Plc	GB00B0MDF233	POS	GBP	28/11/2006
44PCH	Pochins Plc	GB0006926017	PCH	GBP	29/11/2006
44PCGH	Polar Capital Global Healthcare Growth and Income Trust Plc	GB00B6832P16	PCGH	GBP	16/09/2010
44POLR	Polar Capital Holdings Plc	GB00B1GCLT25	POLR	GBP	06/02/2007
44PCT	Polar Capital Technology Trust Plc	GB0004220025	PCT	GBP	30/11/2006
44PRL	Polo Resources Ltd	VGG6844A1075	POL	GBP	05/09/2007
44POKD	Polski Koncern Naftowy Orlen	US7316132049	POKD	USD	02/01/2003
44POLY	Polymetal International	JE00B6T5S470	POLY	GBP	15/12/2011
44PLGL	Polyus Gold International	US73180Y2037	PLGL	USD	08/08/2011
44PEBI	Port Erin Biopharma Investments	IM00B6QH1J21	PEBI	GBP	15/09/2011
44STEP	Porta Communications Plc	GB00B0BFPD14	PTCM	GBP	22/12/2006
44PMP	Portmeirion Group Plc	GB0006957293	PMP	GBP	30/11/2006
44PRV	Porvair Plc	GB0006963689	PRV	GBP	30/11/2006
44TNT	PostNL	NL0009739416	TNT	EUR	18/05/2006
44SWB	Power Capital Global	VGG8372E1051	PCGB	GBP	14/11/2006
44PFLM	PowerFilm Inc	USU732501098	PFLM	GBP	01/09/2009
44PSDU	PowerShares Dynamic UK Fund	IE00B23LNQ02	PSDU	GBP	08/07/2008
44PSWC	PowerShares Dynamic US Market Fund	IE00B23D9240	PSWC	GBP	08/07/2008
44PSDD	PowerShares FTSE RAFI Asia Pacific Ex-Japan Fund	IE00B23D9463	PSDD	GBP	08/07/2008
44PSRE	PowerShares FTSE RAFI Europe Fund	IE00B23D8X81	PSRE	GBP	08/07/2008
44PSES	PowerShares FTSE RAFI Europe Small-Mid Fund	IE00B23D8Y98	PSES	GBP	08/07/2008
44PSRD	PowerShares FTSE RAFI Global Developed 1000 Fund	IE00B23D8W74	PSRD	GBP	08/07/2008
44PSRU	PowerShares FTSE RAFI UK Fund	IE00B23LNN70	PSRU	GBP	09/07/2008
44PSRF	PowerShares FTSE RAFI US 1000 Fund	IE00B23D8S39	PSRF	GBP	08/07/2008
44PSBW	PowerShares Global Clean Energy Fund	IE00B23D9133	PSBW	GBP	08/07/2008
44PSSP	PowerShares Global Listed Private Equity Fund	IE00B23D8Z06	PSSP	GBP	08/07/2008
44PSHO	PowerShares Palisades Global Water Fund	IE00B23D9026	PSHO	GBP	08/07/2008
44POSD	Powerchip Semiconductor Corp	US73931M2017	POSD	USD	03/01/2003
44POWR	Powerflute Oyj	FI0009015291	POWR	GBP	11/05/2007
44BDT	Powerhouse Energy Group	GB0007773046	PHE	GBP	21/11/2006
44PSDJ	Powershares Global Funds Ireland PLC - PowerShares Dynamic Japan Fund	IE00B3BPCG45	PSDJ	GBP	19/01/2009
44PSGA	Powershares Global Funds Ireland PLC - PowerShares Global Agriculture NASDAQ OMX	IE00B3BQ0418	PSGA	GBP	19/01/2009
44PUT	Premier Energy & Water Trust	GB0033537902	PEW	GBP	30/11/2006
44PFD42	Premier Foods Plc	GB00B01QLV45	PFD42	GBP	20/07/2004
44PMA	Premier Management Holdings Plc	GB0002636438	PMA	GBP	15/09/2003
44MRP	President Petroleum Co Plc	GB00B3DDP128	PPC	GBP	30/11/2006
44PRES	Pressure Technologies Plc	GB00B1XFKR57	PRES	GBP	06/06/2007
44PRZ	Prezzo Plc	GB00B07G3K12	PRZ	GBP	30/11/2006
44PHP	Primary Health Properties Plc	GB0007015521	PHP	GBP	30/11/2006
44OAK	Prime Active Capital Plc	IE00B1Z9ZG98	PACC	GBP	03/01/2003
44VTR	Prime Focus London Plc	GB0009293548	PFO	GBP	30/11/2006
44PRP	Prime People Plc	GB00B4ZG0R74	PRP	GBP	28/11/2006
44PEY	Princess Private Equity Holding Ltd	GG00B28C2R28	PEY	EUR	02/11/2007
44PDC0	Printing.com Plc	GB0009638130	PDC	GBP	30/11/2006
44PCF	Private & Commercial Finance Group Plc	GB0004189378	PCF	GBP	30/11/2006
44PEQ	Private Equity Investor Plc	GB0000504034	PEQ	GBP	30/11/2006
44PVN	ProVen VCT Plc	GB0004138805	PVN	GBP	02/07/2003
44PVNC	ProVen VCT Plc	GB00B1GH1X12	PVNC	GBP	13/03/2007
44PBTY	Probability Plc	GB00B16KQ132	PBTY	GBP	24/08/2006
44PIL	Produce Investments Plc	GB00B3ZGBY47	PIL	GBP	19/11/2010
44TMN	Progressive Digital Media Group	GB00B1GCQP32	PRO	GBP	30/11/2006
44PGC	Prologic Plc	GB00B01JDH34	PGC	GBP	05/07/2004
44PTH	Promethean Plc	GB00B08H5G38	PTH	GBP	30/06/2005
44PRW	Promethean World Plc	GB00B60B6S45	PRW	GBP	16/03/2010
44PJF	Prospect Japan Fund Ltd/The	GB00B011QL44	PJF	USD	18/01/2005
44PMHL	Prosperity Minerals Holdings Ltd	GB00B145WP66	PMHL	GBP	28/11/2006
44PRDF	Prosperity Russia Domestic Fund Ltd	GG00B1LT5744	PRDF	USD	21/02/2007
44PVF	Prosperity Voskhod Fund Ltd	GB00B1D5SN78	PVF	USD	05/10/2006
44PRM	Proteome Sciences Plc	GB0003104196	PRM	GBP	30/11/2006
44PPS	Proton Power Systems Plc	GB00B140Y116	PPS	GBP	31/10/2006
44PGO	Proven Growth & Income VCT Plc	GB00B5B7Y