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| A and J MUCKLOW |
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| French Connection |
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| Frontera Resources Corporation |
| FRONTLINE |
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| Gem Diamonds Limited |
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| Green Dragon Gas Limited |
| GREENCORE Group |
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| Henderson Smaller Companies Investment Trust |
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| Individual Restaurant Company P L C |
| Indochina Capital Vietnam Holdings Limited |
| Infoserve Group |
| Ingenious Live Venture Capital One P L C |
| Ingenious Media Active Capital |
| Ingenious Music Venture Capital two P L C |
| Inland P L C |
| INNOVATION |
| Innovise P L C |
| Inspectron Holdings P L C |
| Inspired Gaming Group P L C |
| Instore |
| INTEC |
| INTEGRATED Asset Management |
| INTELEK |
| INTELLEXIS |
| INTELLIGENT ENVIRONMENTS |
| Interactive Prospect Targeting Holdings P L C |
| Interbulk Group P L C |
| Intercontinental Hotels Group |
| Intercytex Group P L C |
| INTERIOR Services Group |
| Intermap Technologies Corporation |
| International Biotechnology Trust |
| International BRAND LICENSING P L C |
| International Consolidated Mining Incorporated |
| International GREETINGS |
| International Marketing and Sales Group Limited |
| International Personal Finance P L C |
| International POWER |
| Interserve |
| INTERTEK |
| Intimas Group |
| INVENSYS |
| INVERESK |
| Invesco Asia Trust |
| Invesco English and International Trust |
| Invesco Income Growth Trust |
| Invesco Perpetual European Investment Trust |
| Invesco Perpetual Select Trust P L C |
| Invesco Property Income Trust P L C |
| INVESTEC |
| Investec Capital Accrued Trust |
| INVESTEC HIGH Income |
| Investika Limited |
| Invista European Real Estate Trust |
| Invista Real Estate Investment Management Holdings P L C |
| Invocas Group |
| IOMART |
| Ipoint Media P L C |
| Ipso Ventures P L C |
| Irish Continental Group P L C |
| irvine energy |
| Ishaan Real Estate P L C |
| Ishares |
| ISIS PROPERTY Trust |
| Itacare Capital Investments Limited |
| Ithaca Energy Incorporated |
| J D WETHERSPOON |
| J J B |
| J K X |
| J P Morgan Chinese I T P L C |
| J P Morgan Fleming Continental European I T P L C |
| J P Morgan Fleming Smaller Companies Investment Trust |
| J P Morgan Fleming U S DISCRETIONARY Investment Trust |
| J P Morgan Income and Capital Trust P L C |
| J P Morgan Indian Investment Trust P L C |
| J S M Indochina Limited |
| J SAINSBURY |
| J Z EQUITY PARTNERS ZERO DIVIDEND PREFERENCE SHARES |
| Jacques Vert |
| JAMES HALSTEAD |
| JAMES LATHAM |
| Japan Leisure Hotels Limited |
| Japan Residential Investment Company Limited |
| Jardine Lloyd |
| Jarvis |
| Jessops |
| Jetion Holdings Limited |
| JOHN LEWIS OF HUNGERFORD |
| JOHN MENZIES |
| JOHN WOOD |
| Johnson Matthey |
| Johnson Service |
| JOHNSTON PRESS |
| JUBILEE PLATINUM |
| Jupiter Dividend and Growth Trust |
| Jupiter Dividend and Growth Trust ZERO DIVIDEND PREFERENCE SHARES |
| Jupiter European Opportunities Trust |
| Jupiter Green Investment Trust P L C |
| JUST CAR CLINICS Group |
| K B C |
| K G R Absolute Return P C C Limited |
| K S K Power Ventur P L C |
| K three Business Technology Group |
| Kalahari Minerals P L C |
| Kalimantan Gold Corporation Limited |
| Karelian Diamond |
| Kazakhmys P L C |
| Kcom Group P L C |
| Kefi Minerals P L C |
| KELLER |
| Kenetics Group Limited |
| KENMARE Resources |
| Kentz Corporation Limited |
| KESA |
| KEWILL |
| Keydata |
| Keydata Aim Venture Capital Two P L C |
| KEYSTONE Investment Trust |
| KIER |
| Kimcor Diamonds P L C |
| Kingfisher |
| Kingspan Group |
| Kleenair Systems International P L C |
| KNOWLEDGE Technology Systems |
| Kofax P L C |
| Kopane Diamond Developments P L C |
| Kurawood P L C |
| L E D International Holdings Limited |
| L P A Group |
| L S E |
| L S L Property Services |
| Ladbrokes |
| LAIRD |
| Lamprell P L C |
| Lancashire Holdings Limited |
| LAND Securities |
| Landkom International P L C |
| LANDROUND |
| Lansdowne Oil and Gas P L C |
| LATCHWAYS |
| Latitude Resources |
| LAURA ASHLEY |
| LAVENDON |
| LAW DEBENTURE |
| Leaf Clean Energy Company |
| Leed Petroleum P L C |
| LEGAL and General |
| LEGENDARY Investments |
| Leni Gas and Oil P L C |
| Lewis Charles Romania Property Fund Limited |
| Lewis Charles Sofia Property Fund |
| Liberty International |
| Libra Natural Resources P L C |
| LIDCO Group |
| Limelight Venture Capital P L C |
| Lincat |
| LIONTrust Asset Management |
| Litcom P L C |
| Lithic Metals and Energy Limited |
| LITHO SUPPLIES |
| LLOYDS |
| Loanmakers Holdings P L C |
| Logica |
| LOK N STORE |
| Lombard Medical Technologies P L C |
| LONDON and ASSOCIATED PROPERTIES |
| London and Stamford Property Limited |
| LONDON ASIA Capital |
| London Asia Chinese Private Equity Fund Limited |
| London Capital Group Holdings P L C |
| LONDON SCOTTISH |
| London Stock Exchange Group P L C |
| London Town |
| Longships P L C |
| LONMIN |
| Lonrho P L C |
| LOOKERS |
| Loudwater Trust Limited |
| Low and Bonar |
| Low Carbon Accelerator Limited |
| Lowland Investment Company |
| Ludgate Environmental Fund Limited |
| Ludorum P L C |
| LUMINAR |
| Lupus |
| Lyxor International Asset Management |
| M and C Saatchi |
| M and G EQUITY Investment Trust PAKAGE UNITS |
| M and G EQUITY Investment Trust ZERO DIVIDEND PREFERENCE |
| M and G Income Investment Company |
| M D Y Healthcare |
| M K M Group |
| M S International |
| M T I Wireless Edge Limited |
| M W B Business Exchange P L C |
| M W B Group Holdings P L C |
| Macau Property Opportunities Fund Limited |
| MACFARLANE Group |
| Macro four |
| Madara Bulgarian Property Fund Limited |
| MAJESTIC WINE |
| MALLETT |
| MAN |
| Managed Support Services P L C |
| Management CONSULTING |
| MANGANESE BRONZE |
| MANO RIVER Resources |
| MANPOWER Software |
| Maple Energy P L C |
| March Networks |
| MARCHPOLE Holdings |
| Mariana Resources Limited |
| Marks and Spencer |
| MARSHALLS |
| Marstons P L C |
| MARTIN CURRIE PACIFIC Trust |
| MARTIN CURRIE PORTFOLIO Investment Trust |
| Marwyn Value Investors Limited |
| Matchtech Group P L C |
| Matica P L C |
| Matra Petroleum P L C |
| Matrix European Real Estate I T Limited |
| Matrix Income and Growth Four Venture Capital P L C |
| Matrix Income and Growth Venture Capital three |
| Mattiolli Woods P L C |
| Max Petroleum |
| Maypole Group P L C |
| McBride |
| McKay Securities |
| MEARS |
| Media Corporation P L C |
| Media SQUARE |
| Medic Vision Limited |
| MEDICAL HOUSE |
| Medical Marketing International Group |
| Medicsight P L C |
| Medicx Fund Limited |
| Mediterranean Oil and Gas P L C |
| Mediwatch |
| MEDORO Resources |
| Meggitt P L C |
| Melchior Japanese Investment Trust P L C |
| Meldex International P L C |
| Melorio P L C |
| Melrose |
| MELROSE P L C |
| MERCHANT HOUSE Group |
| MERCHANTS Trust |
| MERCURY RECYCLING Group |
| Meridian Petroleum |
| Metal Tech |
| METALRAX |
| METNOR |
| Metro Baltic Horizons P L C |
| Metrodome Group |
| MICAP |
| MICHAEL PAGE |
| MICHELMERSH BRICK Holdings |
| MICROCAP EQUITIES |
| MICROGEN |
| Midas Capital P L C |
| Midas Income and Growth Trust P L C |
| Millennium and Copthorne |
| MILLWALL Holdings |
| MINCO |
| Minera I R L Limited |
| Mineral Securities Limited |
| MINERVA |
| Minerva Resources P L C |
| Minmet P L C |
| Minoan Group P L C |
| MINORPLANET |
| Mirada P L C |
| Mirland Development Corporation P L C |
| Mission Capital |
| MISYS |
| MITCHELLS and BUTLERS |
| MITIE |
| Mobestar Holdings P L C |
| Mobile Credit Baltic P L C |
| Mobile Doctors Group P L C |
| Mobile Streams |
| Mobile Tornado Group P L C |
| Mobilityone Limited |
| Modern Water P L C |
| MOLINS |
| Mondi P L C |
| Money Debt and Credit Group P L C |
| Money Supermarket dot com Group P L C |
| Monitise P L C |
| Monks Investment Trust |
| MONTERRICO METALS |
| Monto Minerals Limited |
| Morant Wright Japanese Income Trust |
| MORGAN CRUCIBLE Company |
| MORGAN SINDALL |
| Morrison Supermarkets |
| MORSE |
| Morson Group |
| MOSS BROS |
| MOTHERCARE |
| Moto Goldmines Limited |
| Mouchel Group |
| Mount Engineering P L C |
| Moydow Mines International |
| MULBERRY |
| Multipower |
| MURCHISON UNITED |
| MURRAY Income Trust |
| MURRAY International Trust |
| My Travel |
| Myhome International P L C |
| N C C Group |
| N X T |
| NAMIBIAN Resources |
| Nanette Real Estate Group N V |
| Nasstar |
| NATIONAL EXPRESS |
| National Grid |
| Nationwide Building Society |
| NATURE Technology Solutions |
| Nautical Petroleum |
| Nautilus Minerals Incorporated |
| Naya Bharat Property Company P L C |
| NCIPHER |
| Neptune Calculus Income and Growth Venture Capital P L C |
| Neptune Minerals P L C |
| Nestor Group |
| Net B two B two |
| NETBENEFIT |
| NETCALL |
| Netdimensions Holdings Limited |
| Neteller |
| Netplay T V P L C |
| Netservices P L C |
| Netstore |
| Nettworx P L C |
| NETWORK |
| Network Data Holdings P L C |
| Network Group Holdings |
| Networkers International P L C |
| Neuropharm Group P L C |
| New C S T P L C |
| New Century Aim Venture Capital Two P L C |
| New City Energy Limited |
| New City High Yield Fund Limited |
| New Europe Property Investments P L C |
| New Media Lottery Services P L C |
| New Star Asset Management Group P L C |
| New Star Private Equity Investment Trust P L C |
| New Zealand Investment Trust P L C |
| Newcourt Group P L C |
| Newfound N V |
| NEWMARK SECURITY |
| Newport Networks Group |
| NEXT |
| NEXT FIFTEEN |
| Nextgen Group P L C |
| Niche Group |
| NICHOLS |
| Niger Uranium Limited |
| Nighthawk Energy P L C |
| Ninety P L C |
| Noble Aim Venture Capital P L C |
| Norcross P L C |
| NORD ANGLIA |
| Nordic Land Limited |
| Norkom Group P L C |
| Norseman Gold P L C |
| NORTH ATLANTIC Smaller Companies Investment Trust |
| North River Resources P L C |
| NORTHAMBER |
| Northbridge Industrial Services P L C |
| Northern Bear P L C |
| NORTHERN FOODS |
| NORTHERN PETROLEUM |
| NORTHERN RECRUITMENT |
| Northern Venture Trust P L C |
| NORTHGATE |
| NORTHUMBRIAN WATER |
| Nostra Terra Oil and Gas Company P L C |
| Novae Group P L C |
| Noventa P L C |
| Novera Energy P L C |
| NUMIS |
| Nviro Cleantech P L C |
| O C Z Technology Group Incorporated |
| O M G Ord |
| O Twelve Estates Limited |
| OAK Holdings |
| Oakdene Homes |
| Oakley Capital Investments Limited |
| Obtala Resources P L C |
| Ocean Wilson Holdings |
| Octopus Protected Venture Capital P L C |
| OFFICE TO OFFICE |
| Offshore Hydrocarbon Mapping |
| Oilex Limited |
| OILEXCO |
| OLD MUTUAL |
| Omega International Group |
| ON LINE |
| One Click H R |
| One P M P L C |
| OPTIMISMA |
| Optos P L C |
| Ora Capital Partners P L C |
| Oriel Resources |
| Origin Enterprises P L C |
| Origo Sino India P L C |
| ORMONDE MINING |
| Orpack Systems Limited |
| OSMETECH |
| Ovidia Investments P L C |
| Oxeco P L C |
| OXFORD BIOMEDICA |
| Oxford Catalysts Group P L C |
| OXFORD INSTRUMENTS |
| OXUS GOLD |
| P A Q International Holdings Limited |
| P G I Group |
| P N C Telecom |
| P V Crystalox Solar P L C |
| P Z |
| Pace |
| Pacific Alliance China Land Limited |
| PACIFIC Assets Trust |
| Pactolus Hungarian Property P L C |
| PALMARIS |
| PAN ANDEAN Resources |
| Pan Pacific Aggregates P L C |
| Panceltica Holdings Limited |
| Pangea Diamond Fields P L C |
| Panmure Gordon |
| Pantheon International Participations |
| Pantheon Leisure |
| Pantheon Resources P L C |
| Panther |
| Paragon |
| Parallel Media Group |
| PARITY |
| PARK |
| Park Plaza Hotels Limited |
| PARKWOOD Holdings |
| Paros P L C |
| Partners Group Global Opportunities Limited |
| Party Gaming |
| PATAGONIA GOLD |
| Pathfinder Properties |
| Patientline |
| PATSystems |
| Paypoint |
| PEARSON |
| PEEL HOTELS |
| PENDRAGON |
| PENNACONSULTNG |
| PENNANT International Group |
| Pennine Aim Venture Capital P L C |
| Pennine Aim Venture Capital Six |
| PENNON |
| Pentagon Protection |
| PERPETUAL Income and Growth Investment Trust |
| PERSIMMON |
| PERSONAL |
| PERSONAL Assets Trust |
| Personal Screening P L C |
| PETER HAMBRO |
| Petmin Limited |
| PETRA DIAMONDS |
| PETREL Resources |
| Petroceltic International |
| Petrofac |
| Petroneft Resources P L C |
| Phaunos Timber Fund Limited |
| Phoqus Pharmaceuticals P L C |
| Phosphagenics |
| Photo Me |
| Phynova Group P L C |
| PHYTOPHARM |
| PILAT |
| PILAT Technologies International |
| Pine Ventures P L C |
| Pinewood Shepperton |
| Pinnacle Staffing Group P L C |
| PIPEHAWK |
| PITTARDS |
| Pixel Interactive Media Limited |
| Plant Impact P L C |
| Plantic Technologies Limited |
| PLASMON |
| Platmin |
| Playtech Limited |
| Plaza Centers N V |
| Plethora Solutions |
| Plexus Holdings P L C |
| Polar Capital Holdings P L C |
| Polar Capital Technology Investment Trust |
| Polo Resources Limited |
| Portland Gas P L C |
| PORTMEIRION |
| PORVAIR |
| POTENTIAL Finance Group |
| Powerflute O Y J |
| PRELUDE Trust |
| PREMIER DIRECT Group |
| PREMIER FARNELL |
| PREMIER FOODS |
| PREMIER OIL |
| Premier Renewable Energy Fund Limited |
| Premium Bars and Restaurants |
| Pressure Technologies P L C |
| PRESTBURY |
| PREZZO |
| PRIMARY HEALTH |
| Prime Active Capital P L C |
| PRIME PEOPLE |
| Prince Catering and Management Limited |
| Princess Private Equity Holdings Limited |
| Printing dot com |
| Private Equity Investor |
| Proactis Holdings P L C |
| Probability Games P L C |
| Promethean |
| Promethean India P L C |
| Prospect Epicure J Reit Value Fund P L C |
| Prosperity Minerals Holdings Limited |
| Prosperity Russia Domestic Fund Limited |
| Proteome |
| PROTHERICS |
| Proton Power Systems P L C |
| Protonex Technology Corporation |
| Proven Growth and Income Venture Capital P L C |
| Proven Venture Capital P L C |
| PROVIDENT |
| Prudential |
| PSG Solutions |
| PSION |
| PSolve Alternatives P C C Limited |
| PSource Structured Debt Limited |
| Public Service Properties Investment Limited |
| Publishing Technology P L C |
| PUBS and BARS |
| Puma Brandenburg Limited |
| Puma Venture Capital Four P L C |
| Puma Venture Capital Three P L C |
| PUNCH |
| Pure Wafer |
| Puricore P L C |
| PURSUIT |
| QinetiQ |
| Quadrise Fuels International P L C |
| Quest Capital Corporation |
| Quintain Estates |
| Quorom Oil and Gas Technical Fund Limited |
| R A B Capital |
| R B S |
| R C G Holdings Limited |
| R C M Technology Trust P L C |
| R E A |
| R G I International Limited |
| R I T Capital PARTNERS |
| R M |
| R P C |
| R P S |
| R W S Holdings |
| RAM Investment Group |
| Ramco |
| RANDGOLD |
| Range Resources Limited |
| RANK |
| Ransom and Son |
| Rapid Realisations Fund Limited |
| RATHBONE BROS |
| Raven Mount |
| Raymarine |
| REAL AFFINITY |
| Real Office Group P L C |
| Reckitt Benckiser |
| Red Twenty Four P L C |
| Redhall |
| Redknee Solutions Incorporated |
| Redline Communications Group Incorporated |
| REDROW |
| REDSTONE |
| Reed Elsevier |
| Reenergy Group P L C |
| REFLEC P L C |
| REGAL PETROLEUM |
| Regen Therapeutics |
| Regenersis P L C |
| Regenesis Group P L C |
| REGENT INNS |
| Regus Group |
| RENAISSANCE U S Growth and Income Investment Trust |
| Renewable Power and Light P L C |
| RENOLD |
| Renovo Group P L C |
| RENTOKIL |
| Reo Securities Limited |
| Research Pharmaceutical S R V Incorporated |
| Resources in Insurance Group P L C |
| Response T V |
| RESTAURANT Group |
| REXAM |
| RICARDO |
| Ridge Mining |
| Rift Oil P L C |
| Rightmove P L C |
| RIO TINTO |
| ROBERT WALTERS |
| ROBERT WISEMAN |
| ROBOTIC Technology |
| Rockhopper Exploration |
| Rok P L C |
| Rolls Royce |
| ROMAG Holdings |
| ROSS Group |
| ROTORK |
| Roxi Petroleum P L C |
| Royal and Sun Alliance |
| Royal Dutch Shell A Shares |
| Royal Dutch Shell B Shares |
| Rubicon Software Group P L C |
| Rugby Estates Investment Trust P L C |
| Rusina Mining N L |
| Rutley European Property Limited |
| S A B Miller |
| S and U |
| S C I Entertainment |
| S C S UPHOLSTERY |
| S D I Group P L C |
| S D L |
| S G L Vietnam Development Limited |
| S G O two |
| S I G |
| S M C Group |
| S M G |
| S O C O International |
| S P G Media Group |
| S Q S Software |
| S R Europe Investment Trust P L C |
| S S L |
| S S P Holdings P L C |
| S T M Group P L C |
| S Three P L C |
| Sabien Technology Group P L C |
| SAFELAND |
| Safestore Holdings P L C |
| SAGE |
| Saint Helens Capital |
| Saint IVES |