TradingSmry IndivSecs Rpt - Home - London Stock Exchange · hampson industries ord gbp0.05 714,510 6,216,23287 ... glenmorangie 'b'ord gbp0.05p 4,555 5267 ... fki gbp0.10 64,946,722

TradingSummary

December 2002

Trading Summary - UK Listed December 2002

Issuer Name BargainsStock Name Value £ Shares

Aerospace & DefenceAIM GROUP 21GBP0.10 32,473 35,473ALVIS 114ORD GBP0.25 2,264,941 1,499,378BAE SYSTEMS 38,786ORD GBP0.025 1,768,356,426 1,383,607,614CHEMRING GROUP 186ORD GBP 0.05 2,147,838 873,224COBHAM 611ORD GBP0.25 78,425,587 7,665,951HAMPSON INDUSTRIES 87ORD GBP0.05 714,510 6,216,232MEGGITT 464ORD GBP0.05 32,078,822 17,089,653ROLLS-ROYCE 24ADR EACH REPR 5 ORD 1,675,813 302,605ROLLS-ROYCE 14,934ORD GBP0.20 280,269,479 239,532,832SMITHS GROUP 16,200GBP0.25 532,871,432 75,588,740ULTRA ELECTRONICS HLDGS 211ORD GBP0.05 11,269,329 2,477,944UMECO 76ORD GBP0.25 589,822 207,066VT GROUP 269ORD GBP0.05 20,009,578 9,281,068

71,9832,730,706,049 1,744,377,780Sector total

AutomobilesAIRFLOW STREAMLINES 4GBP0.25 6,528 14,000AUTOMOTIVE PRECISION HLDGS 1GBP0.10 307 6,000AVON RUBBER 346ORD GBP1 3,575,482 2,233,746C D BRAMALL 116ORD GBP0.10 4,979,171 1,543,619CAFFYNS 18ORD GBP0.50 98,752 23,299EUROPEAN MOTOR HLDGS 266ORD GBP0.40 9,095,109 6,954,601GKN 11,239ORD GBP0.50 215,891,220 98,737,118H.R.OWEN 31ORD GBP1 234,889 173,477INCHCAPE 1,150ORD GBP1.50 34,820,750 5,142,641JACKS(WILLIAM) 22ORD GBP0.25 27,412 38,358LOOKERS 187ORD GBP0.25 5,282,578 3,403,801MAYFLOWER CORP 692ORD GBP0.05 7,165,430 36,580,572MID-STATES 14ORD GBP0.10 69,959 331,181PENDRAGON 273ORD GBP0.25 14,927,424 5,563,097RYLAND GROUP 45ORD GBP0.10 268,043 243,263TOROTRAK 745ORD GBP0.10 1,586,931 7,112,160VARDY(REG) 235ORD GBP0.10 17,442,343 5,196,223WAGON 110ORD GBP0.25 1,544,763 1,340,692WILSHAW 41ORD GBP0.05 284,219 1,320,745

15,535317,301,308 175,958,593Sector total

BanksABBEY NATIONAL 30,604ORD GBP0.10 981,902,402 180,648,762ALLIANCE & LEICESTER 13,117GBP0.50 379,575,101 49,511,322BARCLAYS 50ADR-EACH REP 4 ORD STK GBP0.25(BN 13,795,989 842,762BARCLAYS 70,740ORD GBP0.25 2,650,011,557 659,161,769BRADFORD & BINGLEY 8,959ORD GBP0.25 134,281,740 46,340,497EGG 1,761ORD GBP0.50 38,447,759 28,035,128HBOS 45,755ORD GBP0.25 1,788,878,553 277,193,705HSBC HLDGS 212USD0.50(HONG KONG REG) 447,037,575 63,782,535HSBC HLDGS 61,998ORD USD0.50 5,747,820,540 798,626,334LLOYDS TSB GROUP 72,060ORD GBP0.25 2,650,876,129 562,962,909NORTHERN ROCK 10,550ORD GBP0.25 208,381,254 32,137,782ROYAL BANK OF SCOTLAND GROUP 1,174ADDITIONAL VALUE SHS GBP0.01 178,945,147 328,599,988ROYAL BANK OF SCOTLAND GROUP 58,935ORD GBP0.25 3,378,334,263 225,443,131STANDARD CHARTERED 22,912ORD USD0.50 984,785,509 135,212,389

398,82719,583,073,518 3,388,499,013Sector total

BeveragesALLIED DOMECQ 13,185GBP0.25 356,366,503 93,044,323BARR(A.G.) 72ORD 25P 486,889 116,464BULMER(H.P.)HLDGS 178ORD GBP0.05 2,836,273 2,766,034BURN STEWART DISTILLERS 221ORD GBP0.10 4,387,859 6,448,057DIAGEO 90ADR EACH REPR 4 ORD GBP0.28 101/10 54,465,750 2,020,363DIAGEO 38,432ORD GBP0.28 101/108 2,054,434,025 305,461,109

Trading summary UK Listed Page 1 of 27Market Information and Analysis December 2002


GLENMORANGIE 7'B'ORD GBP0.05P 4,555 526GLENMORANGIE 65'A'ORD(LIM.V RTS)GBP0.10 328,039 44,726MERRYDOWN 38ORD GBP0.25 513,798 1,235,672NICHOLS 84ORD GBP0.10 720,843 680,950SAB MILLER 11,343ORD USD0.10 268,525,756 61,539,570SCOTTISH & NEWCASTLE 17,101GBP0.20 402,360,649 87,399,697

80,8163,145,430,940 560,757,491Sector total

ChemicalsAMBERLEY GROUP 21GBP0.025 73,815 334,467BOC GROUP 21ADR EACH REPR 2 ORD GBP0.25 SPON 411,543 23,350BOC GROUP 14,267ORD GBP0.25 325,664,661 37,138,935BRITISH VITA 347ORD GBP0.25 23,009,685 9,393,473CRODA INTERNATIONAL 246ORD GBP0.10 19,872,285 7,857,423DYSON GROUP 218ORD GBP0.25 6,202,860 3,219,945ELEMENTIS 27RED'B'SHS GBP0.01 4,469 589,016ELEMENTIS 198ORD GBP0.05 4,451,320 15,665,574EUROPEAN COLOUR 29ORD GBP0.05 102,905 495,737IMPERIAL CHEMICAL INDUSTRIES 109ADR-EACH CNV INTO 4 ORD GBP1(JPM) 3,184,908 331,800IMPERIAL CHEMICAL INDUSTRIES 17,175ORD GBP1 293,973,874 122,802,043JOHNSON MATTHEY 9,050GBP1 195,683,475 24,594,977PORVAIR 83ORD GBP0.02 404,520 313,413SCAPA GROUP 195ORD 41 2/3P 3,268,172 16,401,629UCM GROUP 50ORD GBP0.05 179,546 188,938VICTREX 130ORD GBP0.01 6,031,666 2,375,393YORKSHIRE GROUP 69ORD GBP 0.25 269,364 2,233,382YULE CATTO & CO 259ORD GBP 0.10 29,609,190 10,593,767ZOTEFOAMS 18ORD GBP 0.05 118,903 139,854

42,512912,517,161 254,693,116Sector total

Construction & Building MaterialsAGGREGATE INDUSTRIES 3,535ORD GBP0.25 106,275,299 143,047,634AMEC 4,039GBP0.50 95,964,030 65,360,480BAGGERIDGE BRICK 41GBP0.25 548,723 670,789BALFOUR BEATTY 2,867GBP0.50 41,721,163 28,866,268BARRATT DEVELOPMENTS 4,555ORD GBP0.10 102,423,534 27,103,182BELLWAY 455GBP0.125 30,227,252 6,909,993BEN BAILEY 142ORD GBP0.10 486,382 326,639BERKELEY GROUP 1,028ORD GBP0.25 84,663,432 15,517,278BETT BROS 162ORD GBP0.20 1,230,799 307,487BIRSE GROUP 268ORD 10P 756,476 7,778,482BOOT(HENRY) 29ORD 10P 172,041 63,518BOUSTEAD 1ORD GBP0.10 28 72BOVIS HOMES GROUP 389GBP0.50 28,989,207 8,443,227BPB 6,162GBP0.50 127,417,570 48,865,717BSS GROUP 56ORD GBP0.20 1,830,760 500,642CAPE 35ORD GBP0.25 605,307 7,735,999CARILLION 664ORD GBP0.50 15,396,570 13,738,099CHIEFTAIN GROUP 14ORD GBP0.05 18,852 48,800CLARKE(T.) 188ORD GBP0.10 4,095,171 963,200COSTAIN GROUP 212ORD GBP0.10 1,991,533 8,380,921COUNTRY & METROPOLITAN 96ORD GBP0.01 263,839 280,312COUNTRYSIDE PROPERTIES 244ORD GBP0.25 6,598,092 4,234,778CREST NICHOLSON 252GBP0.10 8,280,980 4,471,249DUNHAM-BUSH(EUROPE) 3ORD GBP 2.5 1,660 203,184ENNSTONE 358ORD GBP0.25 6,237,333 16,660,371FAIRBRIAR 24ORD GBP0.01 72,027 234,755GALLIFORD TRY 336ORD GBP0.05 1,592,090 7,506,415GIBBS & DANDY 1ORD GBP0.10P 1,303 357GIBBS & DANDY 33NON.V'A'ORD GBP0.10 224,327 112,569GLEESON(M.J.)GROUP 74ORD GBP0.10 8,278,895 1,055,464HANSON 21ADR EACH REPR 5 ORD SHS 534,913 38,700HANSON 16,416ORD GBP2 264,524,130 91,353,784HAVELOCK EUROPA 119ORD GBP0.10 877,636 1,483,826HEYWOOD WILLIAMS GROUP 185ORD GBP0.25 4,404,852 3,465,560JOHNSTON GROUP 30ORD GBP0.10 10,796,003 2,547,029



KELLER GROUP 88ORD GBP0.10 2,501,611 929,824KIER GROUP 314ORD GBP0.01 4,015,042 915,964LATHAM(JAMES) 7ORD GBP1 28,582 9,090LOW & BONAR 86ORD GBP0.50 585,111 1,366,063MARSHALLS 240ORD GBP0.25 10,860,360 5,116,750MCALPINE(ALFRED) 467GBP0.25 21,339,290 9,212,104MCCARTHY & STONE 602GBP0.20 21,615,690 6,846,476MORGAN SINDALL 245ORD GBP0.05 6,139,556 3,437,473MOWLEM 363ORD GBP0.25 14,241,519 12,779,242MULTI GROUP 47ORD GBP0.05 90,272 719,213NORTH MIDLAND CONSTRUCTION 3ORD GBP0.10 5,065 6,238NOVAR 2'B'SHS GBP1 1,250 1,389NOVAR 380ORD 27 7/9P 21,603,650 20,056,509PERSIMMON 4,098ORD GBP0.10 93,220,079 23,848,085PILKINGTON 5,442ORD GBP0.50 65,802,275 109,763,760POCHIN'S 3ORD GBP0.25 7,906 5,950REDROW 434ORD GBP0.10 21,589,776 9,730,729RMC GROUP 7,103ORD GBP0.25 194,682,827 52,455,734ROK PROPERTY SOLUTIONS 78ORD GBP0.10 345,077 226,167SIG 235ORD GBP0.10 14,118,394 8,689,342SWAN HILL GROUP 88ORD GBP0.25 824,208 1,224,051TAYLOR WOODROW 3,704ORD GBP0.25 76,623,671 46,572,903TITON HLDGS 5ORD GBP0.10 9,306 9,216TRAVIS PERKINS 628ORD GBP0.10 46,436,419 4,626,486ULTRAFRAME 299GBP0.25 13,455,143 5,303,075WESTBURY 363ORD GBP0.10 11,509,516 4,272,602WIGGINS GROUP 601ORD GBP0.01 2,751,420 73,912,329WILSON BOWDEN 235ORD GBP 0.10 16,005,632 2,155,245WILSON CONNOLLY HLDGS 345GBP0.25 20,358,817 15,672,187WIMPEY(GEORGE) 5,324ORD GBP0.25 145,043,396 62,249,251WOLSELEY 12,287ORD GBP0.25 311,469,944 59,422,917

87,1502,094,783,012 1,059,813,144Sector total

DistributorsPREMIER FARNELL 1ADR EACH REP 2 ORD GBP0.05(BNY) 15,849 4,300PREMIER FARNELL 2ADR EACH REP 1 CNV PRF(USD)(BNY) 24,360 1,500

340,209 5,800Sector total

Diversified IndustrialsCOSALT 50ORD GBP0.25 314,956 103,917MOTHERCARE 366ORD GBP0.50 6,410,222 6,458,001

4166,725,179 6,561,918Sector total

ElectricityBRITISH ENERGY 73'A'GBP0.60 4,228 73,487BRITISH ENERGY 3,475ORD GBP0.44 28/43 9,136,250 136,539,434INTERNATIONAL POWER 5ADR EACH REPR 10 ORD GBP0.50 SPO 21,824 2,200INTERNATIONAL POWER 7,072ORD GBP0.50 123,410,043 122,843,014NATIONAL GRID TRANSCO 30,063ORD GBP0.10 1,686,506,267 394,514,583SCOTTISH & SOUTHERN ENERGY 17,196GBP0.50 471,159,784 73,655,070SCOTTISH POWER 45ADR EACH REP 4 ORD GBP0.50 1,289,461 91,950SCOTTISH POWER 22,765ORD GBP0.50 696,513,346 202,031,364VIRIDIAN GROUP 858ORD GBP0.25 70,982,166 14,599,887

81,5523,059,023,370 944,350,989Sector total

Electronic & Electrical EquipmentABACUS GROUP 82GBP0.05 4,693,038 1,842,333ALBA 202ORD GBP0.10 10,726,648 2,412,942AMSTRAD 97GBP0.10 156,289 619,362BLICK 124ORD GBP0.05 2,671,597 1,261,098CHLORIDE GROUP 108ORD GBP0.25 1,556,836 4,310,820DELTA 520ORD GBP 0.25 22,447,998 23,089,268DELTRON ELECTRONICS 88ORD GBP0.05 474,487 616,328DENSITRON TECHNOLOGIES 115ORD GBP0.05 297,551 2,228,832DEWHURST 3ORD GBP 0.10 2,558 2,677DEWHURST 4'A'NON.V ORD GBP 0.1 2,588 3,254



DOMINO PRINTING SCIENCES 42ORD GBP0.05 963,214 751,543DOWDING & MILLS 127ORD GBP0.10 238,807 1,800,581EMESS 43ORD GBP0.01 217,873 3,400,309EURODIS ELECTRON 208ORD GBP0.10 709,026 2,470,886FEEDBACK 12ORD GBP0.10 23,669 234,366FIRST TECHNOLOGY 322GBP0.10 20,912,587 9,699,585FORTRESS HOLDINGS 39ORD GBP0.20 1,124,512 4,185,785GET GROUP 52ORD GBP0.05 206,803 162,742IFX POWER 71ORD GBP0.01 518,229 602,246INVENSYS 14,094GBP0.25 328,506,537 557,307,833LAIRD GROUP 222GBP0.25 15,070,846 9,590,932LINX PRINTING TECHNOLOGIES 28ORD GBP0.05 926,709 395,703MINORPLANET SYSTEMS 273ORD GBP0.05 6,083,245 6,069,386MTL INSTRUMENTS GROUP 3ORD GBP0.10 64,956 48,000NXT 565ORD GBP0.25 2,234,028 4,146,094OXFORD INSTRUMENTS 49ORD GBP0.05 146,863 103,344PACE MICRO TECHNOLOGY 812ORD GBP0.05 2,476,951 14,209,406PRESSAC 95ORD GBP0.05 1,059,677 5,803,545RENISHAW 152ORD GBP0.20 5,566,601 1,695,153ROXBORO GROUP 33ORD GBP0.01 408,441 281,321ROXSPUR 20ORD GBP0.10 71,213 7,049,585SPECTRIS 293ORD GBP0.05 21,208,041 7,172,865STANELCO 25ORD GBP0.001 28,022 1,000,629THORPE(F.W.) 7ORD GBP0.10 18,878 18,319TT ELECTRONICS 235ORD GBP0.25 2,560,619 2,261,196VOLEX GROUP 139ORD GBP0.25 2,262,887 2,358,241XAAR 107ORD GBP0.10 432,343 1,687,723

19,411457,071,167 680,894,232Sector total

Engineering & Machinery600 GROUP 135GBP0.25 485,518 1,091,063AGA FOODSERVICE GROUP 249GBP0.25 10,982,784 5,054,350ALUMASC GROUP 29GBP0.125 445,307 369,266ASSOCIATED BRITISH ENGINEERING 7GBP2 3,782 6,958BAILEY(C.H.) 17GBP0.10 19,538 323,096BODYCOTE INTERNATIONAL 413ORD GBP0.10 26,122,071 26,097,665BOOTH INDUSTRIES GROUP 3ORD GBP0.25 854 5,315BRAIME(T.F.& J.H.)(HLDGS) 1'A'NON.V ORD 25P 17,400 10,000BRUNEL HLDGS 32ORD GBP0.80 875,687 2,010,718CARCLO 32ORD GBP0.05 167,226 553,141CASTINGS 114ORD GBP 0.10 12,860,565 8,202,514CHAMBERLIN & HILL 10ORD GBP 0.25 76,550 45,315CHARTER 143ORD GBP0.02(REGD) 1,811,453 2,282,875COOKSON GROUP 827ORD GBP0.01 43,282,755 179,064,977COOPER(FREDERICK) 18ORD GBP0.15 58,603 160,371DOMNICK HUNTER GROUP 144ORD GBP0.05 8,673,729 3,406,178ELECO 35ORD GBP0.10 139,593 553,397ENERGY TECHNIQUE 384ORD GBP0.01 700,590 3,981,379ENODIS 307GBP0.50 18,173,480 32,168,670FENNER 123ORD GBP0.25 1,563,699 1,868,129FIRTH RIXSON 491ORD GBP0.10 11,156,211 48,749,290FKI 3,623GBP0.10 64,946,722 73,007,150GOODWIN 3ORD GBP0.10 1,332 1,561HALMA 457ORD GBP0.10 17,315,739 15,078,667HENLYS GROUP 267ORD GBP0.25 6,976,560 5,777,208HILL & SMITH HLDGS 240ORD GBP0.25 853,796 986,989HOWLE HLDGS 23ORD GBP0.05 19,010 142,985HYDRO INTERNATIONAL 40ORD GBP0.05 208,345 435,019IMI 4,315ORD GBP0.25 104,283,295 40,979,724INVENSYS 28ADR EACH REPR 2 ORD GBP0.25 1,955,834 1,828,764KIDDE 2,171ORD GBP0.10 21,610,591 30,034,969LINCAT GROUP 6ORD GBP0.10 22,260 7,929LTG TECHNOLOGIES 21ORD GBP0.05 128,468 1,786,973MANGANESE BRONZE HLDGS 106ORD GBP0.25 253,670 355,723MCLEOD RUSSEL HLDGS 70ORD GBP0.10 379,864 726,322METALRAX GROUP 112ORD GBP0.05 5,305,753 7,540,809



MOLINS 106ORD GBP0.25 6,160,872 1,806,045MORGAN CRUCIBLE CO 307ORD GBP0.25 6,114,222 11,634,146MS INTERNATIONAL 23ORD GBP0.10 30,818 84,723RENOLD 105ORD GBP0.25 2,159,824 3,353,184ROSS GROUP 7GBP0.05 2,770 104,888ROTORK 148GBP0.05 9,464,501 3,285,837SENIOR 248GBP0.10 6,622,822 31,060,212SEVERFIELD-ROWEN 73ORD GBP0.10 3,277,770 1,213,310SLINGSBY(H.C.) 6ORD GBP0.25 51,288 9,333SPIRAX-SARCO ENGINEERING 154ORD GBP0.25 5,607,690 1,383,105SYLTONE 69ORD GBP0.25 1,441,220 1,454,774TEX HLDGS 11ORD GBP0.10 21,740 25,987THE VITEC GROUP 78ORD GBP0.20 2,337,951 749,860TINSLEY(ELIZA)GROUP 41ORD GBP0.05 48,618 194,993TOMKINS 8,435ORD GBP0.05 170,657,641 86,038,627WEIR GROUP 463ORD GBP0.125 27,253,150 12,681,276WELLINGTON HLDGS 30ORD GBP0.10 170,820 225,649

25,300603,302,349 650,001,408Sector total

Food & Drug RetailersBIG FOOD GROUP 1,658ORD GBP0.10 11,908,792 20,537,586CAFFE NERO GROUP 14ORD GBP0.005 12,833 65,603DONATANTONIO 8ORD GBP 0.10 18,938 26,769GREGGS 163ORD GBP0.20 7,870,383 241,413KLEENEZE 195ORD GBP0.05 407,885 597,455MORRISON(WM.)SUPERMARKETS 8,137ORD GBP0.10 155,551,603 74,645,527SAFEWAY 13,233ORD GBP0.25 331,223,089 160,364,894SAINSBURY(J) 3ADR-EACH CNV INTO 4 ORD GBP0.25(C 83,700 7,500SAINSBURY(J) 16,803ORD GBP0.25 460,461,063 166,004,093SHOPRITE GROUP 4ORD GBP0.05 286 3,238SOMERFIELD 2,156ORD GBP0.10 54,517,774 70,721,822T & S STORES 205ORD GBP0.05 123,189,975 29,081,284TESCO 25ADR EACH REPR 3 ORD (JPM) 1,972,428 334,675TESCO 32,891ORD GBP0.05 1,348,181,139 692,744,915THORNTONS 367ORD GBP0.10 6,280,617 4,399,996WHITTARD OF CHELSEA 70GBP0.05 148,345 144,643

75,9322,501,828,850 1,219,921,413Sector total

Food Producers & ProcessorsANGLO-EASTERN PLANTATIONS 255GBP0.25 3,011,561 3,604,419ARMITAGE BROS 10ORD GBP0.10 36,864 20,885ASSOCIATED BRITISH FOODS 9,277ORD 5 15/22P 215,403,039 38,163,999CADBURY SCHWEPPES 55ADR-EACH CNV INTO 4 ORD GBP0.125(J 41,032,572 2,449,140CADBURY SCHWEPPES 28,463ORD GBP0.125 1,077,375,729 267,454,533CARR'S MILLING INDUSTRIES 151ORD GBP 0.25 834,170 341,158CRANSWICK 181ORD GBP0.10 6,541,029 1,257,614DAIRY CREST GROUP 547ORD GBP0.25 26,271,226 7,902,036DANIELS(S.) 18ORD GBP0.05 62,554 472,191DEVRO 209ORD GBP 0.10 1,777,076 3,783,026EXPRESS DAIRIES 474GBP0.02 9,153,255 29,131,329GEEST 581ORD GBP0.05 26,135,112 5,507,668GLOBAL GROUP 32ORD GBP0.10 25,833 652,619NARBOROUGH PLANTATIONS 1ORD GBP0.10 920 4,000NORTHERN FOODS 3,878ORD GBP0.25 54,823,585 32,834,166PLANTATION & GENERAL INVESTMENTS 5ORD GBP0.25 6,522 47,538PURA 120ORD GBP0.50 324,850 377,712R.E.A.HLDGS 5ORD GBP0.25 24,344 38,906RICHMOND FOODS 206ORD GBP0.05 9,390,585 2,314,628ROBERT WISEMAN DAIRIES 131ORD GBP0.10 2,810,591 1,586,371SYGEN INTERNATIONAL 155ORD GBP0.10 2,300,585 5,004,431TATE & LYLE 1ADR EACH REPR 4 ORD (BNY) 7,828 583TATE & LYLE 4,774ORD GBP0.25 151,293,481 46,828,801TREATT 37ORD GBP0.10 192,786 89,453UNILEVER 66ADS-EACH REPR 4 ORD(JPM) 12,561,390 539,581UNILEVER 31,982ORD GBP0.014 1,526,804,486 264,214,013UNIQ 304ORD GBP0.10 13,489,253 7,648,632



81,9183,181,691,224 722,269,432Sector total

Forestry & PaperCROPPER(JAMES) 80ORD GBP0.25 310,007 174,086INVERESK 87ORD GBP0.10 281,037 2,313,374SMITH(DS) 443ORD GBP0.10 44,648,841 29,069,023

61045,239,885 31,556,483Sector total

Gas DistributionCENTRICA 22,664ORD 5 5/9P 653,562,555 392,940,250INTERNATIONAL ENERGY GROUP 33ORD GBP0.10 286,329 162,949

22,697653,848,884 393,103,199Sector total

General RetailersALEXON GROUP 204GBP0.10 5,155,890 2,447,637ALLDERS 615GBP0.126666 24,052,293 14,788,569ASHLEY(LAURA)HLDGS 146ORD GBP0.05 474,760 4,747,219AUSTIN REED GROUP 128ORD GBP0.25 897,755 798,596BAIRD(WILLIAM) 118GBP0.50 661,062 5,683,862BEALE 63ORD 5P 126,020 129,085BEATTIE(JAMES) 183ORD 25P 1,245,844 1,076,649BLACKS LEISURE GROUP 167ORD GBP0.50 6,534,792 3,204,808BODY SHOP INTERNATIONAL 172ORD GBP0.05 3,111,818 4,218,982BOOTS CO 35ADR-EACH CNV INTO 2 ORD GBP0.25(B 9,705,461 838,736BOOTS CO 16,430ORD GBP0.25 630,068,897 111,682,264BROWN & JACKSON 137ORD GBP 0.10 979,888 1,415,758BROWN(N.)GROUP 238ORD GBP0.10 16,148,633 11,014,321BURBERRY GROUP 1,952ORD GBP0.0005 40,217,666 17,486,288CARPETRIGHT 570ORD GBP0.01 36,609,524 6,223,571CARPHONE WAREHOUSE GROUP 1,693ORD GBP0.001 54,545,594 61,295,360CLINTON CARDS 162ORD GBP0.10 2,584,008 1,481,974COURTS 94ORD GBP0.10 2,525,837 1,225,665D.F.S.FURNITURE CO 474ORD GBP0.05 23,734,334 6,466,351DEBENHAMS 4,093ORD GBP0.10 100,248,396 36,251,331DIXONS GROUP 15ADR-EACH REPR 3 ORD(CBK) 4,140,590 924,724DIXONS GROUP 17,252ORD GBP0.025 481,136,520 306,884,546EBOOKERS 287ORD GBP0.14 11,292,292 2,942,230FALKLAND ISLANDS HLDGS 37ORD GBP0.10 282,514 134,685FINDEL 161ORD GBP0.05 7,311,001 2,780,755FLYING BRANDS 114UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 853,751 602,769FORMINSTER 22ORD GBP0.02 26,693 119,372FRENCH CONNECTION GROUP 129ORD GBP0.05 6,250,382 639,889GAME GROUP 10,605GBP0.05 188,575,897 358,476,940GLOBAL NATURAL ENERGY 35ORD GBP0.25 51,005 102,454GUS 2ADR-EACH CNV INTO 1 ORD GBP0.25(B 21,786 3,863GUS 17,234ORD GBP0.25 474,390,808 83,167,609HAMLEYS 83ORD 5 5/9P 406,149 245,795HARVEY NICHOLS GROUP 19ORD GBP0.20 115,901 47,316HMV GROUP 1,834ORD GBP0.01 92,286,777 76,808,989HOMESTYLE GROUP 334ORD GBP0.25 5,978,758 3,131,846HOUSE OF FRASER 1,406ORD GBP0.20 45,061,126 54,897,640JJB SPORTS 626ORD GBP0.05 14,415,042 9,642,949JOHN DAVID GROUP(THE) 46ORD GBP0.05 484,381 202,980KINGFISHER 17ADR EACH REPR 2 ORD GBP0.1375(BNY 395,947 90,551KINGFISHER 20,543ORD GBP0.1375 649,882,056 300,550,466LASTMINUTE.COM 935ORD GBP0.01 26,750,316 24,879,215MALLETT 23ORD GBP0.05 462,225 217,570MARCHPOLE HLDGS 32ORD GBP0.01 64,776 1,614,639MARKS & SPENCER GROUP 17ADR EACH REP 6 ORD SHS(JPM) 1,429,455 71,918MARKS & SPENCER GROUP 293RED'B'GBP0.70 3,464,847 5,000,315MARKS & SPENCER GROUP 23,034ORD GBP0.25 814,174,979 250,905,279MATALAN 4,051ORD GBP0.10 66,155,855 30,810,878MERCHANT RETAIL GROUP 133ORD GBP0.10 8,254,679 6,874,887MFI FURNITURE GROUP 2,866ORD GBP0.10 61,675,925 56,175,341MONSOON 215ORD GBP0.10 4,267,695 4,464,345MOSS BROS GROUP 102ORD GBP0.05 3,887,299 9,832,040



NEW LOOK GROUP 666GBP0.05 42,229,733 16,720,614NEXT 14,222ORD GBP0.10 590,543,171 76,545,141OTTAKAR'S 144ORD GBP0.05 889,792 507,005PACIFIC MEDIA 163GBP0.01 65,006 17,969,537PEACOCK GROUP(THE) 835ORD GBP0.01 6,469,618 8,686,435QXL RICARDO 398ORD GBP0.001 221,753 41,622,331SCS UPHOLSTERY 244ORD GBP0.01 6,401,249 2,719,273SELFRIDGES 611ORD GBP0.25 32,325,844 12,994,192SIGNET GROUP 15ADR EACH CNV INTO 30 ORD GBP0.005 2,268,539 89,143SIGNET GROUP 5,693ORD GBP0.005 149,118,886 197,610,379SMITH WH 2,662ORD 55 5/9P 53,903,625 15,732,434TED BAKER 84ORD GBP0.05 524,766 241,238TOPPS TILES 142ORD GBP0.125 6,476,666 2,334,767WOOLWORTHS GROUP 4,120ORD GBP0.125 95,144,329 264,455,611WORLD TRADE SYSTEMS 18ORD GBP0.50 472 17,385WYEVALE GARDEN CENTRES 157GBP0.25 5,013,352 1,309,673

160,3504,925,172,705 2,545,276,979Sector total

HealthALLIANCE UNICHEM 5,332GBP0.10 173,383,020 39,060,249AMERSHAM 15,217ORD GBP0.05 377,132,131 67,188,692AORTECH INTERNATIONAL 68GBP0.25 88,124 856,918BESPAK 79GBP0.10 1,537,056 483,804BIOCOMPATIBLES INTERNATIONAL 303ORD 16 1/9 3,448,714 3,639,714BIOQUELL 26ORD GBP0.10 462,398 531,036BIOTRACE INTERNATIONAL 127ORD 10P 648,262 720,821CARE UK 163ORD GBP0.10 3,141,343 2,740,433CELSIS INTERNATIONAL 133ORD GBP0.01 559,113 4,054,064CORIN GROUP 204ORD GBP0.025 13,922,243 9,929,978DECHRA PHARMACEUTICALS 57ORD GBP0.01 3,676,309 3,094,970FERRARIS GROUP 259ORD GBP0.25 1,751,985 1,395,476GENETIX GROUP 31ORD GBP0.50 2,873,357 10,473,194GYRUS GROUP 192GBP0.01 4,265,415 2,281,771HUNTLEIGH TECHNOLOGY 66ORD GBP0.05 2,188,094 741,988INTEGRATED DENTAL HOLDINGS 24ORD GBP0.025 116,299 257,323ISOTRON 139ORD GBP0.25 4,615,476 1,454,919MAISHA 4ORD GBP0.01 191 7,514MEDICAL SOLUTIONS 181ORD GBP0.02 1,119,517 5,686,528MEDISYS 1,695GBP0.01 6,134,584 78,733,202NESTOR HEALTHCARE GROUP 214ORD GBP0.10 13,778,029 6,065,561REED HEALTH GROUP 127ORD GBP0.02 625,856 859,698SHILOH 55ORD GBP0.25 233,914 129,587SMITH & NEPHEW 16,019ORD GBP0.1222 413,111,519 108,358,199SSL INTERNATIONAL 502ORD GBP0.10 36,278,689 13,345,729WHATMAN 145ORD GBP0.01 773,880 943,809

41,3621,065,865,517 363,035,177Sector total

Household Goods & TextilesABBEYCREST 36ORD GBP0.10 157,613 377,082AIRSPRUNG FURNITURE GROUP 22GBP0.10 195,825 247,787ALBION 1GBP0.20 4,100 5,000ALEXANDRA 317ORD GBP0.10 1,034,232 1,611,479BLACK ARROW GROUP 12ORD 20P 131,859 241,386CALDWELL INVESTMENTS 8ORD GBP 0.10 9,732 75,688CHAPELTHORPE 216ORD GBP0.05 907,376 11,356,889CHURCHILL CHINA 15ORD GBP0.10 64,689 50,235COATS 332ORD GBP0.20 8,439,332 19,998,202COLEFAX GROUP 5ORD GBP0.10 72,822 97,800DAWSON INTERNATIONAL 33ORD GBP0.50 361,403 1,497,454FII GROUP 42ORD GBP0.25 156,472 1,696,910GASKELL 31ORD GBP0.05 113,423 771,725HARTSTONE GROUP 49ORD GBP0.01 107,399 8,281,834HAWTIN 17ORD GBP0.05 65,247 771,890HAY & ROBERTSON 13ORD GBP0.01 13,060 68,101HEADLAM GROUP 112ORD GBP0.05 17,265,048 7,102,957HORNBY 352ORD GBP0.05 2,276,152 416,892



LAMBERT HOWARTH GROUP 39ORD GBP0.10 1,322,528 823,060MARTIN INTERNATIONAL HLDGS 9ORD GBP0.20 75,395 804,922PITTARDS 50ORD GBP0.25 242,529 478,639PORTMEIRION GROUP 6ORD GBP0.05 63,226 34,400RONSON 176ORD GBP0.0001 104,647 22,667,242ROYAL DOULTON 82ORD GBP0.01 156,755 3,367,017SHERWOOD GROUP 46ORD GBP0.05 163,381 1,603,083SILENTNIGHT HLDGS 44ORD GBP0.10 261,129 200,737SILK INDUSTRIES 39ORD GBP0.10 41,767 133,334SINCLAIR(WILLIAM)HLDGS 35ORD GBP0.25 146,220 266,654SIRDAR 56ORD GBP0.25 244,052 394,039SLIMMA 44ORD GBP0.05 81,891 161,423STIRLING GROUP 89ORD GBP0.20 374,238 2,209,372STODDARD INTERNATIONAL 12ORD GBP0.10 82,903 2,069,388TOYE & CO 3ORD GBP0.25 3,050 7,366VICTORIA 23ORD GBP0.25 90,770 58,881WALKER GREENBANK 21ORD GBP0.01 48,699 341,490WENSUM CO 16ORD GBP 0.05 84,717 106,652WORTHINGTON GROUP 31GBP0.10 41,127 1,332,551

2,43435,004,809 91,729,561Sector total

Information Technology HardwareARC INTERNATIONAL 307ORD GBP0.001 7,613,163 29,975,810ARM HLDGS 19,125ORD GBP0.0005 268,877,666 426,699,496BATM ADVANCED COMMUNICATIONS 249ORD ILS0.01 1,223,638 7,500,635BEDE 92ORD GBP0.02 410,708 1,667,725BOOKHAM TECHNOLOGY 922ORD GBP0.00333 5,479,997 6,962,506CML MICROSYSTEMS 59ORD GBP0.05 1,568,962 1,065,355DATAFLEX HLDGS 57ORD GBP0.10 167,314 1,040,151DMATEK 28ORD ILS0.01 53,196 103,839FILTRONIC 763GBP0.10 11,066,244 10,757,074IMAGINATION TECHNOLOGIES GROUP 486GBP0.10 3,334,246 17,858,195INTELEK 156ORD GBP0.05 469,893 4,347,847IQE 328ORD GBP0.01 1,120,532 14,108,630MARCONI 4,994ORD GBP0.05 5,767,221 300,474,418MOTION MEDIA 345ORD GBP0.01 953,309 25,062,644NETWORK TECHNOLOGY 24ORD GBP0.10 5,035 201,852NORTHAMBER 50ORD GBP0.05 225,099 297,439PLASMON 237GBP0.05 8,192,438 8,217,196PSION 1,134ORD GBP0.05 12,692,609 23,282,407RADSTONE TECHNOLOGY 296ORD GBP0.125 9,000,157 3,361,276SCIPHER 220ORD GBP0.01 3,553,788 10,978,640SPIRENT 3,384ORD GBP0.03333 33,431,565 194,655,635TELEMETRIX 42ORD GBP0.05 1,632,296 2,833,210TELSPEC 83ORD GBP0.25 350,735 1,073,054TTP COMMUNICATIONS 327ORD GBP0.05 8,305,443 10,835,348VISLINK PLC 73ORD GBP0.025 248,172 1,320,227

33,781385,743,426 1,104,680,609Sector total

InsuranceAMLIN 523ORD GBP0.25 17,999,335 16,712,366ATRIUM UNDERWRITING 489ORD GBP1 4,948,500 4,347,645BEAZLEY GROUP 271ORD GBP0.05 29,076,562 30,279,683BRADSTOCK GROUP 14ORD GBP0.05 55,436 1,335,571BRIT INSURANCE HOLDINGS 630ORD GBP0.25 35,251,152 49,939,787CHAUCER HOLDINGS 21WTS TO SUBSCRIBE FOR ORD 40,099 2,348,933CHAUCER HOLDINGS 171ORD GBP0.25 2,579,953 6,460,604COX INSURANCE HLDGS 436ORD GBP0.10 11,048,966 14,510,475CULVER HLDGS 34ORD GBP0.25 20,252 179,248DOMESTIC & GENERAL GROUP 86ORD GBP 0.10 4,368,091 1,089,284GOSHAWK INSURANCE HLDGS 447ORD GBP0.05 22,035,082 18,637,864HARDY UNDERWRITING GROUP 262ORD GBP0.20 5,867,981 2,749,113HIGHWAY INSURANCE HLDGS 320ORD GBP0.20 3,691,548 8,364,803HISCOX 354ORD GBP0.05 25,120,314 17,774,796JARDINE LLOYD THOMPSON GROUP 545GBP0.05 47,295,112 7,355,325KILN 304ORD GBP0.01 7,042,486 7,283,344



ROYAL & SUN ALLIANCE INSURANCE GR 17,832ORD GBP0.275 306,846,190 233,086,815SVB HOLDINGS 291ORD GBP0.50 4,045,888 8,074,737WELLINGTON UNDERWRITING 656ORD GBP0.10 30,736,456 38,676,345WINDSOR 109ORD GBP0.025 584,709 1,916,222

23,795558,654,110 471,122,960Sector total

Investment Companies3I BIOSCIENCE INVESTMENT TRUST 85ORD GBP0.25 949,926 533,2973I EUROPEAN TECHNOLOGY TRUST 55GBP0.01 584,989 6,013,9183I GROUP 11,411GBP0.50 344,521,250 62,681,3223I SMALLER QUOTED COMPANIES TRUST 40GBP0.25 181,312 156,7173PC INVESTMENT TRUST 1ORD GBP0.001 1,393 2,284ABERDEEN ASIAN SMALLER CO INV TST 10WTS TO SUBSCRIBE FOR ORD 15,619 40,513ABERDEEN ASIAN SMALLER CO INV TST 47GBP0.25 691,857 651,495ABERDEEN CONVERTIBLE INC TST 49ORD GBP0.25 165,670 634,072ABERDEEN DEVELOPMENT CAPITAL 21ORD GBP0.10(POST REORG) 146,427 325,179ABERDEEN LATIN AMERICAN INV TST 6GBP0.25 16,381 42,368ABERDEEN NEW DAWN INVESTMENT TST 43GBP0.25 771,735 429,300ABERDEEN NEW THAI INV TRUST 21GBP0.25 55,313 103,537ABERFORTH SMALLER COMPANIES TRUST 3WTS TO SUBSCRIBE FOR ORD 183,410 78,750ABERFORTH SMALLER COMPANIES TRUST 1,731GBP0.01 13,490,305 4,085,114ADVANCE DEVELOPING MARKETS TRUST 32ORD GBP0.01 5,193,434 5,022,896ADVANCE UK TRUST 9ORD GBP0.01 43,282 47,693AIM TRUST 154GBP0.25 1,347,743 2,745,599ALBANY INVESTMENT TRUST 11GBP0.20 112,422 64,463ALLIANCE TRUST 834ORD STK GBP0.25 19,550,873 841,966AMERICAN OPPORTUNITY TRUST 4ORD GBP0.125 15,259 24,093AMERINDO INTERNET FUND 155ORD GBP0.01 5,271,055 48,513,004ANGLO & OVERSEAS TRUST 164ORD GBP0.10 2,107,931 1,318,350ASSET MANAGEMENT INVESTMENT CO 22ORD GBP0.25 65,937 85,286AURORA INVESTMENT TRUST 23ORD GBP0.25 612,924 673,296BAILLIE GIFFORD JAPAN TRUST 84ORD GBP0.05 1,372,245 1,601,892BAILLIE GIFFORD SHIN NIPPON 8WTS 2005 TO SUBSCRIBE FOR ORD 9,978 118,696BAILLIE GIFFORD SHIN NIPPON 25GBP0.10 239,301 294,739BANKERS INVESTMENT TRUST 299GBP0.25 6,818,996 2,866,548BARING EMERGING EUROPE PLC 20ORD GBP0.10 219,522 125,792BFS SMALL COMPANIES DIVIDEND TST 11ORD GBP0.25 74,719 94,562BLUE PLANET EURO FINANCIAL INV TST 9WTS(TO SUBSCRIBE FOR ORD) 66 5,800BLUE PLANET EURO FINANCIAL INV TST 21ORD GBP0.50 55,818 143,952BLUE PLANET FIN GRWT&INC INV TST 10 1ORD GBP0.10 20 45BLUE PLANET FIN GRWTH&INC INV TST 14UTS(COMP 1 ORD NO.1 - NO.10) 1,872,688 241,608BLUE PLANET FIN GRWTH&INC INV TST 1 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 2 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 3 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 4 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 5 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 6 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 7 1ORD GBP0.10 23 45BLUE PLANET FIN GRWTH&INC INV TST 8 1ORD GBP0.10 18 45BLUE PLANET FIN GRWTH&INC INV TST 9 1ORD GBP0.10 23 45BLUE PLANET UK FINANCIALS IT 16ORD GBP0.50 301,328 556,340BRITANNIC SMALLER COMPANIES TRUST 23ORD GBP0.25 683,819 637,701BRITANNIC UK INCOME TRUST 1ORD GBP0.01 100 1,000BRITANNIC UK INCOME TRUST 8GTD INCOME SHS GBP0.01 149,057 165,795BRITISH & AMERICAN INVESTMENT TRUST 9ORD GBP1 32,459 46,144BRITISH ASSETS TRUST 304ORD 25P 6,082,341 6,450,268BRITISH EMPIRE SEC & GENERAL TRUST 216ORD GBP0.10 7,128,770 4,432,518BRITISH PORTFOLIO TRUST 11ORD GBP0.01 34,256 32,341BROADGATE INVESTMENT TRUST 1ORD GBP0.25 33 2,227BRUNNER INVESTMENT TRUST 131ORD GBP 0.25 1,131,099 455,472CANDOVER INVESTMENTS 310ORD GBP 0.25 46,012,166 3,984,570CAPITAL GEARING TRUST 12ORD GBP 0.25 195,171 15,856CAPITAL OPPORTUNITIES TRUST 20ORD GBP 0.05 2,912,426 4,324,695CHARTER PAN-EUROPEAN TRUST 84ORD GBP0.01 916,724 947,028CHELVERTON GROWTH TRUST 1ORD GBP0.01 2,992 20,000CITY MERCHANTS HIGH YIELD TRUST 210ORD GBP0.25 3,419,198 2,110,061



CITY OF LONDON INVESTMENT TRUST 460ORD GBP0.25 4,617,035 2,475,920CLOSE FINSBURY EUROTECH TRUST 22ORD GBP0.10 52,327 285,286COLLECTIVE ASSETS TRUST 2ORD GBP0.02 9,240 7,000DEUTSCHE EQUITY INCOME TRUST 180ORD GBP 0.25 1,662,200 826,167DEUTSCHE LATIN AMERICAN COS TST 2WTS TO SUB FOR ORD 405 5,000DEUTSCHE LATIN AMERICAN COS TST 9ORD GBP0.25 1,770 3,763DISCOVERY TRUST 30ORD GBP 0.25 41,206 44,875DRESDNER RCM 2ND ENDOWT POLICY TST 39KSEPT 2009 SHS 0.01 238,431 254,016DRESDNER RCM 2ND ENDOWT POLICY TST 41ORD GBP 0.05 2006 397,590 269,474DRESDNER RCM ENDOWMENT POLICY 2003 60ORD GBP 0.10 4,345,843 2,033,074DRESDNER RCM ENDOWNMENT PCY TST2010 32GBP0.01 220,292 280,286DRESDNER RCM INCOME GROWTH INV TST 33ORD GBP0.05 128,004 388,811DRESDNER RCM SMALLER CO'S INV TST 25ORD GBP 0.25 108,245 72,811DUNEDIN ENTERPRISE INVESTMENT TRUST 57ORD GBP 0.25 232,037 110,362DUNEDIN INCOME GROWTH INVEST TRUST 304ORD GBP0.25 6,135,348 3,803,641DUNEDIN SMALLER COS INVESTM TRUST 50ORD GBP 0.25 497,672 183,965EAGLET INVESTMENT TRUST 145ORD GBP0.25 1,104,023 492,925EDINBURGH DRAGON TRUST 8WTS 2005 TO SUBSCRIBE FOR ORD 20,325 241,650EDINBURGH DRAGON TRUST 98ORD GBP 0.20 1,582,535 3,093,160EDINBURGH HIGH INCOME TRUST 32ORD GBP0.01 124,508 270,388EDINBURGH INCOME AND VALUE TRUST 41GBP0.01 90,335 116,222EDINBURGH INVESTMENT TRUST 729ORD GBP 0.25 11,854,183 4,327,971EDINBURGH LEVERAGED INCOME TST 2ORD GBP0.01 21 8,512EDINBURGH SMALL COMPANIES TRUST 1WTS TO SUBSCRIBE FOR ORD 57 400EDINBURGH SMALL COMPANIES TRUST 96ORD GBP0.25 2,276,919 6,405,708EDINBURGH UK TRACKER TRUST 139GBP0.10 1,147,667 670,123EDINBURGH US TRACKER TRUST 487ORD GBP 0.25 16,994,254 3,831,317EDINBURGH WORLDWIDE INVESTMENT TST 82ORD GBP 0.05 672,748 561,282ELECTRA INVESTMENT TRUST 260ORD GBP0.25 3,930,213 792,309ENHANCED ZERO TRUST 4ENHANCED ZERO ORD GBP0.01 637 636,905ENTERPRISE CAPITAL 3ORD GBP0.01 1,040 2,151ESTABLISHMENT INVESTMENT TRUST 2ORD GBP0.25 3,283 3,500EXETER SELECTIVE ASSETS INVEST TRST 2DIVIDEND GROWTH SHS GBP0.01 59 11,866EXETER SELECTIVE ASSETS INVEST TRST 2DYNAMIC GROWTH SHS GBP0.01 137 270,000F&C EMERGING MARKETS INV TST 5WTS TO SUB FOR ORD 113 45,079F&C EMERGING MARKETS INV TST 81ORD GBP0.10 388,869 797,269F&C INCOME GROWTH INVESTMENT TRUST 9WTS TO SUBSCRIBE FOR ORD 12,202 52,272F&C INCOME GROWTH INVESTMENT TRUST 89ORD GBP0.25 531,423 442,747F&C PACIFIC INVESTMENT TRUST 188ORD GBP0.25 2,078,970 2,518,135F&C PEP & ISA INVESTMENT TRUST 39ORD GBP0.25 576,140 398,079F&C SMALLER COMPANIES 130ORD GBP0.25 1,053,764 717,814F&C US SMALLER COMPANIES 110ORD GBP0.25 2,688,418 1,653,079FALCON INVESTMENT TRUST 31ORD GBP0.01 336,059 488,363FIDELITY ASIAN VALUES 22WTS TO SUB FOR ORD 8,411 135,826FIDELITY ASIAN VALUES 103ORD GBP0.25 566,049 1,192,362FIDELITY EUROPEAN VALUES 290ORD GBP0.25 5,340,264 1,270,194FIDELITY JAPANESE VALUES 9WTS TO SUBSCRIBE FOR ORD GBP0.25 3,792 261,831FIDELITY JAPANESE VALUES 51ORD GBP0.25 330,941 930,829FIDELITY SPECIAL VALUES 24WTS TO SUBSCRIBE FOR ORD 48,606 37,821FIDELITY SPECIAL VALUES 188ORD GBP0.25 1,973,646 865,987FINSBURY GROWTH TRUST 82ORD GBP0.25 1,278,382 956,655FINSBURY LIFE SCIENCES INV TST 49ORD GBP0.25 178,127 313,805FINSBURY SMALLER QUOTED COS TRUST 13ORD GBP0.25 94,832 74,243FINSBURY TECHNOLOGY TRUST 161ORD GBP0.25 627,638 408,493FINSBURY WORLDWIDE PHARM TRUST 208ORD GBP0.25 2,241,532 604,655FLEMING CLAVERHOUSE INVESTM TRUST 263ORD GBP0.25 3,280,083 1,119,327FLEMING CONTINENTAL EUROPEAN INV TR 452ORD GBP0.25 7,467,117 1,697,276FLEMING JAPANESE INVESTMENT TRUST 1,043ORD GBP0.25 5,628,979 4,029,003FLEMING MERCANTILE INVESTM TRUST 1,728ORD GBP0.25 16,249,894 3,584,914FOREIGN & COL INVESTM TRUST 1,152ORD GBP0.25 18,372,840 11,394,745FOREIGN & COLONIAL EUROTRUST 376ORD GBP0.25 11,321,067 3,490,013FRAMLINGTON INNOVATIVE GWTH TST 24GBP0.25 170,084 103,013FRAMLINGTON SECOND DUAL TRUST 8UNITS(COMP 1 ORD INC & 1 ZERO DIV P 30,866 51,968FRAMLINGTON SECOND DUAL TRUST 12INC GBP0.05 6,846 124,731GARTMORE BALANCED ASSETS TRUST 1ORD GBP0.01 18 7,000GARTMORE DISTRIBUTION TRUST 8ORD GBP0.01 827 413,073GARTMORE EUROPEAN INVESTMENT TRUST 41WTS TO SUB FOR ORD 2000/04 239,856 540,843



GARTMORE EUROPEAN INVESTMENT TRUST 308ORD GBP0.50 3,636,887 1,460,777GARTMORE FLEDGLING TRUST 32ORD GBP0.25 3,741,048 2,325,884GARTMORE GLOBAL TRUST 47ORD GBP0.25 624,039 441,094GARTMORE GROWTH OPPORTUNITIES 26ORD GBP0.00025 215,223 169,953GARTMORE HIGH INCOME TRUST 30ORD INC GBP0.10 183,397 921,715GARTMORE IRISH GROWTH FUND 18ORD GBP0.25 93,940 49,343GARTMORE SELECT JAPANESE INVEST TR 3WTS TO SUBSCRIBE FOR ORD 9 3,500GARTMORE SELECT JAPANESE INVEST TR 18ORD GBP0.05 441,708 1,610,125GARTMORE SMALLER COMPANIES TRUST 32ORD GBP0.25 164,666 75,346GLASGOW INCOME TRUST 70ORD GBP0.25 356,795 591,670GOVETT ASIAN RECOVERY TRUST 41ORD GBP0.10 1,270,269 1,329,570GOVETT ENHANCED INC INVESTMNT TST 16ORD SHS GBP0.01 622,862 9,279,509GOVETT EUROPEAN ENHANCED INVEST TST 9ORD GBP0.01 3,909 80,289GOVETT EUROPEAN TECH & INCOME TRUST 1ORD GBP0.003846 10 2,000GOVETT HIGH INCOME INVESTMENT TRUST 20ORD GBP0.10 1,071 273,123GOVETT STRATEGIC TRUST 50ORD GBP0.01 272,415 342,743GRAPHITE ENTERPRISE TRUST 124ORD GBP0.10 1,307,099 627,917GRESHAM HOUSE 31ORD GBP0.25 46,859 18,119HANSA TRUST 5'A'NON V.ORD GBP0.05 48,125 22,065HANSA TRUST 5ORD GBP0.05 40,020 18,312HENDERSON ELECTRIC&GEN INV TST 244GBP0.05 3,060,775 1,516,865HENDERSON EUROPEAN MICRO TRUST 46ORD GBP0.25 302,680 1,030,828HENDERSON EUROTRUST 80ORD GBP0.05 2,159,094 1,063,209HENDERSON FAR EAST INCOME TRUST 131ORD GBP0.25 1,426,800 1,037,130HENDERSON GEARED INC & GWTH TST 26INCOME ORD GBP0.10 143,446 172,198HENDERSON HIGH INCOME TRUST 40UTS(COMP 1 ORD & 1'0'DIV PRF) 350,176 217,557HENDERSON HIGH INCOME TRUST 47ORD GBP0.05 492,256 488,258HENDERSON SMALLER COS INV TST 396GBP0.25 3,537,884 4,338,239HENDERSON STRATA INVESTMENTS 69ORD GBP0.25 389,152 166,847HENDERSON TR PACIFIC INV TRUST 133ORD GBP0.05 1,593,498 2,619,551HERALD INVESTMENT TRUST 6WTS TO SUBSCRIBE FOR ORD 30,615 36,711HERALD INVESTMENT TRUST 272ORD GBP0.25 4,683,267 2,475,873IMPAX ENVIRONMENTAL MARKETS 10ORD GBP0.10 982,177 2,156,673INDEPENDENT INVESTMENT TRUST(THE) 15ORD GBP0.25 122,858 103,790INTERNATIONAL BIOTECHNOLOGY TRUST 96ORD GBP0.25 3,300,976 5,326,242INTRINSIC VALUE 5ORD GBP0.01 25,534 74,800INVESCO ASIA TRUST 5WTS TO SUBSCRIBE FOR ORD 171 59,074INVESCO ASIA TRUST 47ORD GBP0.10 1,335,762 3,146,044INVESCO CITY & COMMERCIAL TRUST 2WTS TO SUBSCRIBE FOR ORD 77 7,611INVESCO CITY & COMMERCIAL TRUST 27ORD GBP0.25 87,121 263,025INVESCO CONTINENTAL SMALLER CO TRST 51ORD GBP0.01 647,458 2,175,022INVESCO ENGLISH & INTERN TRUST 101ORD GBP0.25 1,087,019 1,096,993INVESCO GEARED OPPORTUNITIES TRUST 30GEARED ORD SHS GBP0.01 364,347 1,850,830INVESCO INCOME GROWTH TRUST 112ORD GBP0.25 959,367 729,420INVESCO JAPAN DISCOVERY TRUST 7WTS TO SUBSCRIBE FOR ORD 1,629 54,225INVESCO JAPAN DISCOVERY TRUST 45ORD GBP0.05 236,645 512,665INVESCO PERPETUAL EUROPEAN INV TST 37ORD GBP0.10 460,426 586,797INVESCO PERPETUAL UK SMLLER CO IT 91ORD GBP1 7,175,316 2,022,980INVESCO RECOVERY TRUST 2005 13ORD GBP0.01 38,958 63,804INVESCO TECHMARK ENTERPRISE TST 12ORD GBP0.05 87,237 471,116INVESTEC HIGH INCOME TRUST 5ORD GBP0.25 5,472 21,833INVESTMENT CO 10ORD GBP0.50 22,759 11,353INVESTMENT TRUST OF INVESTM TRUSTS 1ORD GBP0.05 6 6,000IVORY & SIME ISIS TRUST 2WTS TO SUB FOR ORD 21 1,049IVORY & SIME ISIS TRUST 52ORD GBP0.01 563,561 1,173,344IVORY & SIME OPTIMUM INC TRUST 36ORD GBP0.10 182,418 640,310IVORY & SIME UK SMALLER CO'S TRUST 40ORD GBP0.50 1,234,620 1,107,509JP MORGAN FLEMING AMERICAN IT 381ORD GBP0.25 12,348,830 2,538,407JP MORGAN FLEMING ASIAN INV TRUST 31WTS TO SUB FOR ORD 18,926 267,384JP MORGAN FLEMING ASIAN INV TRUST 456ORD GBP0.25 1,919,541 2,543,572JP MORGAN FLEMING CHINESE I.T. 11WTS TO SUB FOR ORD 1,952 148,210JP MORGAN FLEMING CHINESE I.T. 83ORD GBP0.25 545,354 1,315,957JP MORGAN FLEMING EMERGEING MKTS IT 52ORD GBP0.25 798,569 810,388JP MORGAN FLEMING EURO FLEDGLNG IT 100ORD GBP0.25 1,907,186 1,185,749JP MORGAN FLEMING INC & CAP INV TST 41UNITS(COMP 2 ORD & 1'0'DIV PRF) 1,092,477 600,734JP MORGAN FLEMING INC & CAP INV TST 69GEARED ORD GBP0.01 1,221,497 3,239,705JP MORGAN FLEMING INDIAN IT 63ORD GBP0.25 11,311,792 20,082,743



JP MORGAN FLEMING JAP SMLR COS IT 51GBP0.10 367,512 289,449JP MORGAN FLEMING MANAGED GROWTH 35ORD GBP0.0001 1,493,058 760,268JP MORGAN FLEMING MANAGED INCOME 13ORD GBP0.01 96,030 134,176JP MORGAN FLEMING MID CAP INV TST 132ORD GBP0.25 1,093,957 474,775JP MORGAN FLEMING OVERSEAS IT 234ORD GBP0.25 4,444,758 1,271,572JP MORGAN FLEMING SMALLER COS IT 69ORD GBP0.25 1,074,821 667,516JP MORGAN FLEMING TECHNOLOGY TRUST 51ORD GBP0.50 163,900 284,132JP MORGAN FLEMING US DISC IT 46ORD GBP0.25 527,533 112,924JP MORGAN FLEMING WORLDWIDE INC IT 17UTS(COMP 1 ORD & 1'O'DIV PRF SHS) 148,005 168,112JP MORGAN FLEMING WORLDWIDE INC IT 27ORD INC GBP0.25 152,583 593,747JUPITER DIVIDEND & GROWTH TRUST 174ORD INC GBP0.10 1,742,981 11,536,694JUPITER ENHANCED INC INVESTMENT TST 57ORD INC GBP0.25 161,876 315,508JUPITER EUROPEAN OPPORTUNITIES TST 43ORD GBP0.01 307,786 471,878JUPITER FINANCIAL & INCOME TRUST 40ORD GBP0.01 688,018 7,100,552JUPITER GLOBAL GREEN INVESTMENT TST 13PTG CNV SHS GBP0.001 2,386 27,573JUPITER GLOBAL GREEN INVESTMENT TST 36ORD GBP0.001 690,645 1,541,993JUPITER PRIMADONA GROWTH TRUST 101GBP0.25 500,213 123,695JZ EQUITY PARTNERS 107ORD GBP0. 10 4,800,658 4,314,224KLEINWORT CAPITAL TRUST 19ORD GBP0.05 1,503,478 980,066KNOX D'ARCY TRUST 11ORD GBP0.10 458,968 1,971,948LAW DEBENTURE CORP 302ORD GBP0.05 4,035,322 2,078,957LEGAL & GENERAL UK SELECT IT 5WTS TO SUBSCRIBE FOR ORD 4,354 20,488LEGAL & GENERAL UK SELECT IT 34ORD GBP0.05 628,574 625,060LEGGMASON INV EURO UTIL TST 13ORD INC GBP0.25 65,089 127,126LEGGMASON INVESTORS ENTERPRISE 24ORD GBP0.25 65,990 96,528LIFE OFFICES OPPORTUNITIES TRUST 16ORD GBP0.75 80,010 82,364LINDSELL TRAIN INVESTMENT TST(THE) 9ORD GBP0.75 149,036 1,593LIONTRUST FIRST U.K. INV TRUST 40ORD GBP0.25 524,865 557,636LIONTRUST KNOWLEDGE ECONOMY TRUST 11ORD GBP0.25 53,294 106,849LIONTRUST WINNERS INVESTMENT TRUST 10ORD GBP0.25 92,843 184,085LONDON & ST LAWRENCE INVESTMENT 13ORD GBP0.05 35,309 19,906LOWLAND INVESTMENT CO 145ORD GBP0.25 2,653,718 612,643MAJEDIE INVESTMENTS 65ORD GBP0.10 611,827 324,770MANCHESTER & LONDON INVESTMENT TR 7ORD GBP0.25 15,441 11,300MARTIN CURRIE CAPITAL RETURN TRUST 22'B'ORD GBP0.01 394,823 507,339MARTIN CURRIE CAPITAL RETURN TRUST 97'A'ORD GBP0.01 6,948,530 8,806,616MARTIN CURRIE ENHANCED INCOME TST 26ORD GBP0.25 53,584 166,676MARTIN CURRIE EUROPEAN INVESTM TR 68ORD GBP0.50 870,447 676,407MARTIN CURRIE JAPAN INVESTMENT TR 12WTS TO SUB FOR ORD 99/2005 4,332 44,277MARTIN CURRIE JAPAN INVESTMENT TR 77ORD GBP0.25 650,840 1,223,447MARTIN CURRIE PACIFIC TRUST 63ORD GBP0.50 540,015 592,847MARTIN CURRIE PORTFOLIO INV TRUST 699ORD GBP0.05 5,609,286 9,049,744MERCHANTS TRUST 765ORD GBP0.25 7,183,579 2,397,588MERCURY GROSVENOR TRUST 10ORD GBP0.25 1,058,815 481,326MERRILL LYNCH ASSET ALLOCATOR 3BALANCED ORD GBP0.001 15,869 20,201MERRILL LYNCH ASSET ALLOCATOR 27GROWTH ORD GBP0.001 528,961 773,251MERRILL LYNCH EUROPEAN INVEST TST 70WTS TO SUBSCRIBE FOR ORD 46,563 195,139MERRILL LYNCH EUROPEAN INVEST TST 300ORD GBP0.25 3,601,576 3,479,265MERRILL LYNCH NEW ENERGY TECHNOLOGY 116ORD GBP0.05 1,039,443 6,437,783MERRILL LYNCH UK INVESTMENT TRUST 274ORD GBP0.50 4,353,889 867,236MERRILL LYNCH WORLD MINING TRUST 350ORD GBP0.05 9,702,673 7,729,256MID WYND INTERN INVEST TR 20ORD GBP0.25 115,785 27,210MITHRAS INVESTMENT TRUST 7ORD GBP0.02 15,534 41,224MONKS INVESTMENT TRUST 447ORD GBP0.05 8,255,540 5,849,871MONTANARO UK SMALLER COS INVESTM TR 27ORD GBP0.10 471,676 425,925MONTHLY HIGH INCOME TRUST (THE) 21GEARED ORD GBP0.01 545,829 19,118,516MURRAY EMERGING GROWTH & INC TST 3UNITS(COMP 3 ORD & 2 ZERO DIV PRF 3,049 2,210MURRAY EMERGING GROWTH & INC TST 6ORD GBP0.05 925 17,928MURRAY GLOBAL RETURN TRUST 22ORD UNIT(COMP 1 ORD & 1 ZERO DIV P 97,694 105,963MURRAY GLOBAL RETURN TRUST 45ORD GBP0.25 36,904 294,128MURRAY INCOME TRUST 313ORD GBP0.25 2,586,947 647,175MURRAY INTERNATIONAL TRUST 3'B'ORD GBP0.25 3,201 1,231MURRAY INTERNATIONAL TRUST 305ORD GBP0.25 3,900,705 1,304,735MURRAY TMT 21ORD GBP0.002 22,049 143,960NEW OPPORTUNITIES INVESTMENT TRUST 6RED ORD GBP0.05 31,475 52,500NEW STAR INVESTMENT TRUST 1ORD GBP0.01 3,500 7,000NEW ZEALAND INVESTMENT TRUST 5ORD GBP0.25 23,573 15,847



NORTH ATLANTIC SMALL COS INVESTM TR 28ORD GBP0.05 602,838 124,410NORTHERN INVESTORS CO 27ORD GBP1 72,699 9,984OLD MUTUAL SOUTH AFRICA TRUST 12ORD GBP0.10 107,217 183,236PACIFIC ASSETS TRUST 88ORD GBP0.125 718,537 1,742,128PACIFIC HORIZON INVESTMENT TRUST 46ORD GBP0.10 389,185 917,955PANTHEON INTERNAT PARTICIPATIONS 46ORD GBP0.67 1,469,095 313,062PERPETUAL INCOME&GROWTH INVESTM TR 59WTS TO SUB FOR ORD 100,386 354,262PERPETUAL INCOME&GROWTH INVESTM TR 295ORD GBP0.10 3,127,327 2,588,108PERPETUAL JAPANESE INVESTMENT TRUST 64ORD GBP0.10 588,205 2,016,400PERSONAL ASSETS TRUST 57ORD GBP12.50 1,075,286 5,724PICCADILLY GROWTH TST 6ORD GBP0.01 16,815 33,529POLAR CAPITAL TECHNOLOGY TRUST 210WTS TO SUB FOR ORD 459,665 1,257,748POLAR CAPITAL TECHNOLOGY TRUST 500GBP0.25 4,689,158 3,563,353PRELUDE TRUST 28ORD GBP0.05 216,889 420,064PREMIER HIGH INCOME TRUST 5ORD GBP0.10 50,300 417,205PRIVATE EQUITY INVESTOR 63GBP0.0001 766,620 955,439PROGRESSIVE GEARED INCOME TRUST 2ORD GBP0.05 975 6,498PTARMIGAN INTERNATIONAL CAPITAL TR 6ORD GBP1 13,658 5,946QUARTERLY HIGH INCOME TRUST 5ORD GBP0.25 914 4,287,309RENAISSANCE US GROWTH INVESTMENT TR 12ORD GBP0.25 50,409 41,242RESOURCES INVESTMENT TRUST 15ORD GBP0.05 2,677,466 4,860,730RIT CAPITAL PARTNERS 485ORD GBP1 10,610,491 2,805,043ROYAL LONDON GROWTH & INC TST 3GEAR UTS(COMP 2 GEARED ORD & 1 C 37,079 29,145ROYAL LONDON GROWTH & INC TST 5GEARED ORD GBP0.01 527,225 1,868,450ROYAL LONDON UK EQUITY & INCOME TST 30ORD GBP0.01 55,364 4,572,749RUTLAND TRUST 48ORD GBP0.01 1,312,538 4,462,441SCHRODER ASIA PACIFIC FUND 38WTS TO SUBSCRIBE FOR ORD 7,143 113,844SCHRODER ASIA PACIFIC FUND 113ORD GBP 0.10 1,774,635 3,166,152SCHRODER EMERGING COUNTRIES FUND 6WTS TO SUBSCRIBE FOR ORD 216 9,514SCHRODER EMERGING COUNTRIES FUND 42ORD GBP0.10 645,644 1,444,328SCHRODER INCOME GROWTH FUND 23WTS TO SUBSCRIBE FOR ORD 51,096 133,994SCHRODER INCOME GROWTH FUND 145ORD GBP0.10 1,586,742 1,156,969SCHRODER JAPAN GROWTH FUND 21WTS TO SUBSCRIBE FOR ORD 9,354 235,051SCHRODER JAPAN GROWTH FUND 137ORD GBP0.10 2,586,333 4,576,231SCHRODER SPLIT INVESTMENT FUND 48ORD GBP0.01 560,113 1,072,132SCHRODER UK GROWTH FUND 151ORD GBP0.25 1,673,189 2,314,283SCHRODER VENTURES INTL INVEST TRUST 1EDR EACH REP 1 ORD GBP1 12,830 4,264SCHRODER VENTURES INTL INVEST TRUST 118ORD GBP1 4,323,443 1,191,589SCOTTISH AMERICAN INVESTMENT CO 178ORD GBP0.25 3,491,519 2,660,328SCOTTISH INVESTMENT TRUST 311ORD STK GBP0.25 9,304,507 3,521,664SCOTTISH MORTGAGE & TRUST 1,610ORD GBP0.25 17,842,264 7,053,468SCOTTISH ORIENTAL SMALLER COS TRUST 5WTS TO SUBSCRIBE FOR ORD 6,247 15,272SCOTTISH ORIENTAL SMALLER COS TRUST 55ORD GBP0.25 713,198 638,065SCOTTISH VALUE TRUST 50ORD GBP0.25 690,495 505,568SECOND ALLIANCE TRUST 254ORD STK GBP0.25 42,720,914 2,045,488SECOND LONDON AMERICAN TRUST 4ORD GBP0.01 1,435 23,200SECOND SCOTTISH NATIONAL TRUST 97ORD INC GBP0.10 142,371 1,104,210SECURITIES TRUST OF SCOTLAND 269GBP0.25 2,504,784 3,053,588SHIRES INCOME 184ORD GBP0.50 1,226,604 600,184SHIRES SMALLER COMPANIES 58ORD GBP0.50 405,669 289,717SMALLER COMPANIES INVESTMENT TRUST 2UNITS OF EQUITY LKD UNSEC LN NTS 11,992 7,054SMALLER COMPANIES INVESTMENT TRUST 16ORD GBP0.0005 469,576 325,261SPECIAL UTILITIES INV TST 1CONTINUATION CAP GBP0.01 3,660 3,000SPECIAL UTILITIES INV TST 162003 CAP GBP0.01 65,619 75,353SPECIAL UTILITIES INV TST 19CONTINUATION UNITS(1 CONT & 1 INC) 23,604 13,377SPECIAL UTILITIES INV TST 202003 PACKAGE UNITS(1 2003 CAP & 1 IN 31,234 23,346SR EUROPE INVESTMENT TRUST 6WTS TO SUB FOR ORD 1,220 14,345SR EUROPE INVESTMENT TRUST 12ORD GBP0.10 228,129 359,284ST.DAVID'S INVESTMENT TRUST 1ORD GBP0.01 200 100,000STANDARD LIFE EUROPN PRIVT EQTY TST 16ORD GBP0.002 11,592,198 15,452,602STOCKS CONVERTIBLE TRUST 5ORD GBP0.25 4,428 8,880SVM OFEX FUND 2ORD GBP0.05 3,031 6,448TAVERNERS TRUST 5WTS TO SUBSCRIBE FOR ORD 25P 6,656 76,563TAVERNERS TRUST 12ORD GBP0.25 246,485 439,325TEMPLE BAR INVESTMENT TRUST 475ORD GBP0.25 5,126,796 1,041,019TEMPLETON EMERG MARK INVESTM TRUST 51WTS TO SUBSCRIBE FOR ORD 95/2004 50,575 998,626TEMPLETON EMERG MARK INVESTM TRUST 213ORD GBP0.25 8,455,505 8,581,339



THEMIS FTSE ALL-SMALL INDEX 20ORD GBP0.25 415,049 345,298THOMPSON CLIVE INVESTMENTS 29ORD GBP0.50 176,580 52,240THROGMORTON TRUST 112ORD GBP0.05 2,634,687 4,524,164TR EUROPEAN GROWTH TRUST 37WTS TO SUB FOR ORD 1998-2003 4,281 242,643TR EUROPEAN GROWTH TRUST 392ORD GBP0.125 3,690,718 3,425,943TR PROPERTY INVESTMENT TRUST 251ORD GBP0.25 3,809,666 6,176,279TRIBUNE TRUST 197ORD GBP0.221531335 7,997,489 1,837,430TRIBUNE TRUST 329INDEX SHS GBP0.208680934 3,615,024 920,742TRUST OF PROPERTY SHARES 4ORD GBP0.05 10,535 15,348UNDERVALUED ASSETS TRUST 102ORD GBP0.25 2,450,733 2,540,270VALUE & INCOME TRUST 67ORD GBP0.10 1,057,938 785,602WELSH INDUSTRIAL INVESTMENT TRUST 4ORD GBP 0.05 43,705 20,800WIGMORE PROPERTY INVESTMENT TRUST 17WTS TO SUBSCRIBE FOR ORD 10,538 58,972WIGMORE PROPERTY INVESTMENT TRUST 18ORD GBP 0.25 114,826 95,559WITAN INVESTMENT TRUST 1,894ORD GBP0.25 16,879,288 6,308,675ZERO PREFERENCE GROWTH TRUST 2GROWTH SHS ORD GBP 0.10 142 56,755ZERO PREFERENCE GROWTH TRUST 4UNITS(COMP ZERO DIV PRF 10P&GRO 5,412 54,383

48,388978,114,292 568,746,645Sector total

Investment EntitiesABERFORTH GEARED CAP & INC TRUST 3INC GBP0.01 103,295 112,500ABERFORTH GEARED CAP & INC TRUST 9CAP GBP0.01 27,803 27,558ABERFORTH SPLIT LEVEL TRUST 16INC GBP0.10 282,201 710,881ABERFORTH SPLIT LEVEL TRUST 29UNITS(COMP 1 INC SH 10P&1 CAP SH 1 593,650 124,936ABERFORTH SPLIT LEVEL TRUST 48CAP GBP0.10 2,530,613 579,553ACORN INCOME FUND 18ORD GBP0.25 109,689 132,790ADVANCE VALUE REALISATION CO 4ORD GBP0.0001 182,419 322,000ADVENT VCT 3GBP0.05 5,360 16,000AIM VCT(THE) 1ORD GBP0.10 1,500 3,000AIM VCT2 1ORD GBP0.10 2,200 4,000ALTERNATIVE INVEST STRATEGIES 8RED ORD SHS USD0.001 100,386 103,764ALTERNATIVE INVEST STRATEGIES 20ORD USD0.001 504,519 525,670AMERICAN INCOME TST LTD(THE) 1ORD GBP0.01 125 25,000ARCHIMEDES INVESTMENT TRUST 6INC GBP0.25 5,283 7,019ARCHIMEDES INVESTMENT TRUST 8CAP GBP0.50 29,813 6,656ATLANTIS JAPAN GROWTH FUND 5ORD USD0.01(GUERNSEY REG) 576,182 134,159ATLANTIS JAPAN GROWTH FUND 23ORD USD0.01(UK REG) 3,175,418 673,934BARCLAYS GLOBAL INVEST ENDOW FD 14RED ORD 1P 195,487 117,571BARCLAYS GLOBAL INVEST ENDOW FD II 23RED ORD 1P 185,698 218,906BARING EMERGING EUROPE TRUST 10ORD USD0.10 74,200 40,900BARONSMEAD VCT 6ORD GBP0.10 60,742 84,604BARONSMEAD VCT 2 5GBP0.10 20,623 24,569BARONSMEAD VCT 3 3ORD GBP0.10 36,534 43,450BARONSMEAD VCT 4 1ORD GBP0.10 2,490 3,000BFS ABSOLUTE RETURN TRUST 1CAPITAL 0.01P 125 50,000BFS ABSOLUTE RETURN TRUST 3INCOME 0.1P 600,350 8,005,000BFS ABSOLUTE RETURN TRUST 5GEARED ORD UTS(CMPR 1 CAP0.1 &1 I 5,502 134,226BFS ASIAN ASSETS TRUST 1CAPITAL SHARES 574 16,398BFS ASIAN ASSETS TRUST 1GEARED ORD UNITS(1 INC SHS & 1 CA 197 2,000BFS EQUITY INC & BOND TST 3INC GBP0.01 3,483 174,141BFS EQUITY INC & BOND TST 4PTG CAP GBP0.01 6,640 66,149BFS INCOME & GROWTH TRUST 10INC 25P 157,249 3,873,709BFS INCOME & GROWTH TRUST 12ORD 25P 16,036 525,254BFS MANAGED PROPERTIES 8ORD GBP0.25 757,897 7,574,090BFS UK DUAL RETURN TRUST 1GEARED UTS(COM 1 INC SHS & 1 CAP S 12 1,207BFS UK DUAL RETURN TRUST 1GROWTH UNTS(COMP 2 CAP SHS & 1 Z 177 1,359BFS UK DUAL RETURN TRUST 5INC SHS GBP0.001 77,625 1,771,250BFS UK DUAL RETURN TRUST 6CAP SHS GBP0.001 4,356 762,658BGI ENDOWMENT FUND III 57ORD GBP0.01 441,583 791,437BLUE CHIP VALUE AND INCOME FUND 1ORD GBP0.125 2,175 14,500BLUE CHIP VALUE AND INCOME FUND 1WTS(TO SUBSCRIBE FOR ORD) 40 4,000BRITISH SMALLER COMPANIES VCT 3ORD GBP 0.10 6,188 16,250BRITISH SMALLER TECHNOLOGY COS VCT 3ORD GBP0.10 2,800 8,500BRITISH SMALLER TECHNOLOGY COS VCT2 2ORD GBP0.10 2,760 6,000CAPITAL FOR COMPANIES VCT 7ORD GBP0.10 73,236 122,110CITY OF OXFORD GEARED INC TST 12GEARED ORD SHS GBP0.05 17,329 60,013



CITY OF OXFORD GEARED INC TST 24INCOME SHS GBP0.05 322,882 1,208,025CLOSE ASSETS FUNDS 8US SHS OF CLOSE US INDEX GRWTH F 37,468 51,024CLOSE BROS PROTECTED VCT 6ORD GBP0.50 187,950 246,000CLOSE BROS VENTURE CAPITAL TRUST 12ORD GBP0.50 341,583 308,756CLOSE BROTHERS AIM VCT 1CLS'C' ORD GBP0.50 1,100 2,000CLOSE FTSE 100 TRUST 1CAP SHS 60 2,000CLOSE FTSE 100 TRUST 14INC SHS 33,019 368,205DANAE INVESTMENT TRUST 11INC GBP0.25 148,629 13,016,940DERBY TRUST 10ORD GBP INC 0.25 31,611 55,176DERBY TRUST 30ORD GBP CAP 0.10 131,739 24,609DEXION ABSOLUTE 13ORD GBP0.01 895,682 895,740DOWNING HEALTHCARE PROTECTED VCT 2ORD GBP 0.50 8,100 15,000EASTERN EUROPEAN TRUST 49ORD USD1 662,758 85,406ECOFIN WATER & POWER OPPORTUNITIES 10INC SHS GBP0.01 108,655 142,000ELDERSTREET DOWNING VCT 5ORD GBP0.05 11,800 30,000ELDERSTREET MILNM VENT CAP TST 7ORD GBP0.10 65,470 128,500ENTERPRISE VENTURE CAPITAL TRUST 1ORD GBP0.10 1,800 4,000ENTERPRISE VENTURE CAPITAL TRUST 2'A'ORD GBP0.10 933 1,696EQUITY PARTNERSHIP INVESTMENT CO 1CAPITAL SHS GBP0.10 3,600 4,000EQUITY PARTNERSHIP INVESTMENT CO 1WTS TO SUB FOR CAP SHS 186 800EQUITY PARTNERSHIP INVESTMENT CO 9INCOME SHS GBP0.10 112,270 114,380EUROPEAN GROWTH & INCOME TRUST FUND 1INC SHS GBP0.10 50 1,990EUROPEAN GROWTH & INCOME TRUST FUND 6UTS(COMP 1 INC SHS & I CAP SHS) 18,820 2,125,979EUROPEAN MONTHLY INCOME TRUST 4GBP0.01 1,107 76,345EXETER EQUITY GROWTH & INCOME FUND 10ORD GBP0.10 8,002 446,837EXETER FINANCIALS FUND 34ORD GBP0.25 892,498 4,077,177EXETER SMALLER COMPANIES INCOME FD 1ORD GBP0.10 8,643 123,465F & C LATIN AMERICAN INVESTMENT TST 4WTS TO SUBSCRIBE FOR ORD 4,499 17,800F & C LATIN AMERICAN INVESTMENT TST 51ORD USD0.10 3,513,680 4,829,888FORESIGHT TECHNOLOGY VCT 1'C'SHS GBP0.01 1,125 2,500FORESIGHT TECHNOLOGY VCT 5ORD GBP0.01 2,550 3,642FRAMLINGTON GBL FINANCIAL & INC FD 2ORD GBP0.25 3,688 1,025,000FRAMLINGTON INCOME & CAPITAL TRUST 12INC GBP0.25 21,991 54,648FRAMLINGTON INCOME & CAPITAL TRUST 28CAP GBP0.25 175,390 404,149GARTMORE SNT 3CAP GBP0.10 1,583 317,827GARTMORE SNT 32INC GBP0.10 73,470 745,756GENESIS CHILE FUND 11PTG USD0.01 1,391,951 85,050GENESIS EMERGING MARKETS FUND 13PTG USD0.01 341,253 43,472GOVETT ASIAN INCOME & GROWTH FD 1ORD GBP0.25 308 3,078GUINNESS FLIGHT VENTURE CAPITAL TST 4ORD GBP0.10 16,100 56,000HEDGEFIRST 19ORD GBP0.0001 165,414 220,761HENDERSON ABSOLUTE RETURN PORTFOLIO 44ORD GBP0.10 1,959,177 2,322,508INCOME & GROWTH TRUST 1UNITS(COMP 1 ZERO DIV PRF 1 ORD & 13 5INCOME & GROWTH TRUST 23ORD GBP0.05 14,794 337,835INCOME & GROWTH TRUST 34INC GBP0.05 52,751 527,085INDIA FUND 1'B'SHS 18,623 31,039I-NET VCT 2ORD GBP0.01 5,060 15,200INVESCO LEVERAGED HIGH YIELD 16ORD GBP0.01 209,724 1,374,066INVESTEC EUROPEAN GROWTH & INC TST 14ORD GBP0.001 12,014 2,279,348INVESTORS CAPITAL TRUST 1CAPITAL GBP0.01 2,625 350,000INVESTORS CAPITAL TRUST 2INCOME GBP0.01 148,175 502,500INVESTORS CAPITAL TRUST 5GEARED UNITS(COMPR 1 INC & 1 CAP) 179,990 626,065INVESTORS CAPITAL TRUST 96ORD UNITS(1 ZDP, 1 INC, 1 CAP) 2,026,412 3,253,300JERSEY PHOENIX TRUST 14ORD GBP0.10 52,972 425,743JOS HLDGS 2INCOME GBP0.20 278 3,351JOS HLDGS 19CAPITAL GBP0.10 68,052 28,595JOVE INVESTMENT TRUST 2INC GBP0.10 790 32,000JOVE INVESTMENT TRUST 4CAP GBP0.02 523 78,144JP MORGAN FLEMING INC & GWTH IT 15UNITS(1 INC SH 2006 & 1 CAP SH 2006) 52,465 38,849JP MORGAN FLEMING INC & GWTH IT 56CAP GBP0.04 SHS 2006 160,887 425,284JP MORGAN FLEMING INC & GWTH IT 81GBP0.125 INC SHS 2006 447,343 539,511JUPITER SPLIT TRUST 6PACK UTS(6 ANN 25'0' 12 CAP&17 INC S 38,895 482JUPITER SPLIT TRUST 39INC GBP0.05 488,637 473,271JUPITER SPLIT TRUST 41CAP GBP0.05 226,771 100,408KOREA-EUROPE FUND 8USD0.10 1,320,962 283,451LEGG MASON INVESTRS AIM DIST TST 1ORD GBP0.25 900 2,500LEGGMASON INV INTL UTIL TST 30ORD GBP0.25 43,329 780,471



LEGGMASON INV INTL UTIL TST 42INC GBP0.25 192,993 2,365,792LEGGMASON INVESTORS AIM VCT 2ORD GBP0.05 2,550 10,500M&G EQUITY INVESTMENT TRUST 3CAP GBP0.01 12,501 129,311M&G EQUITY INVESTMENT TRUST 7INC GBP0.01 11,733 51,554M&G EQUITY INVESTMENT TRUST 57PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 2,375,144 3,340,467M&G HIGH INCOME INVESTMENT TRUST 4CAP SHS GBP0.01 8,604 245,827M&G HIGH INCOME INVESTMENT TRUST 5INC & GW UTS(COMPR 1 INC & 1CAP SH 11,219 18,409M&G HIGH INCOME INVESTMENT TRUST 9INC SHS GBP0.01 29,503 50,349M&G HIGH INCOME INVESTMENT TRUST 17PACK UTS(COMPR 1'0'DIV PF 1INC&1CA 201,124 231,623M&G INCOME INVESTMENT CO 8ORD GBP0.01 10,603 66,260M&G INCOME INVESTMENT CO 63UNITS(2 ORD SHS & 1 ZERO DIV PRF S 2,393,010 3,314,249M&G RECOVERY INVESTMENT CO 5ORD GBP0.01 32,382 182,302M&G RECOVERY INVESTMENT CO 30PACKAGE UTS(COMP 2 ORD & 1 '0'DIV P 274,108 420,889MAN ALTERNATIVE INVESTMENTS 28ORD GBP0.001 324,384 439,250MARTIN CURRIE INCOME & GROWTH TRUST 15CAP SHS GBP0.25 70,049 853,910MARTIN CURRIE INCOME & GROWTH TRUST 29INC SHS GBP0.25 895,445 2,630,833MATRIX VENTURE FUND VCT 2ORD GBP0.01 1,917 2,556MERRILL LYNCH FTSE100 STPD GW & INC 6GROWTH SHS GBP0.0001 29,924 33,600MERRILL LYNCH FTSE100 STPD GW & INC 10INCOME SHS GBP0.0001 306,273 347,131MURRAY EXTRA RETURN INVESTMENT TR 4CAP GBP0.10 2,567 202,617MURRAY EXTRA RETURN INVESTMENT TR 7INC GBP0.10 12,296 58,941MURRAY JAPAN GROWTH & INCOME 3ORD GBP0.10 909 185,000MURRAY VCT 2 2ORD GBP0.25 47,250 90,000MURRAY VCT 3 4ORD GBP0.10 13,889 30,864MURRAY VCT 4 1ORD GBP0.10 315 500NEW FULCRUM INVESTMENT TRUST 21ORD GBP0.10 305,571 1,972,096NORTHERN VENTURE TRUST 3ORD GBP0.25 30,500 60,000OSPREY SMALLER COMPANIES INCOME FD 17ORD GBP0.10 271,413 302,550PENNINE AIM VCT 1ORD GBP0.10 19,523 22,000PENNINE AIM VCT II 1ORD GBP0.10 7,863 12,500PENNINE DOWNING AIM VCT 2ORD GBP0.05 8,400 14,000PREMIUM TRUST 3CAP GBP0.05 450 27,077PREMIUM TRUST 7UNITS(CMP1 CAP 5P, 1 INC2P&1 ZERO 24,252 38,683PREMIUM TRUST 13INC GBP0.02 41,558 211,288PROPERTY INCOME & GROWTH FUND 1ORD GBP0.25 33,379 222,525PROSPECT JAPAN FUND LTD 4ORD USD0.01 451,998 100,250QUESTER VCT 10ORD GBP0.05 61,170 123,978QUESTER VCT 2 1ORD GBP0.05 7,800 15,000QUESTER VCT 4 2ORD GBP0.01 33,300 48,000REAL ESTATE OPPORTUNITIES 18ORD GBP0.01 507,569 2,153,472RIGHTS & ISSUES INVESTMENT TRUST 10INC GBP0.25 57,222 11,064RIGHTS & ISSUES INVESTMENT TRUST 11CAP GBP0.25 19,335 1,427SINGER & FRIEDLANDER AIM 2 VCT 1ORD GBP0.05 255 500SINGER & FRIEDLANDER AIM 3 VCT 1ORD GBP0.05 3,250 5,000SMALLER COMPANIES VALUE TRUST 1INCOME GBP0.01 8,700 15,000SMALLER COMPANIES VALUE TRUST 1PACKAGE UNITS(COMP 1 INC & 1 CAP) 2,307 2,307SMALLER COMPANIES VALUE TRUST 3CAPITAL GBP0.01 1,548 2,976SPECIAL UTILITIES INV TST 18INC GBP0.01 60,772 96,799SPECIAL UTILITIES INV TST 29'S'ORD GBP0.01 29,012 23,649TECHNOLOGY & INCOME TRUST 6INC GBP0.10 514 326,260TECHNOLOGY & INCOME TRUST 28ORD GBP0.01 1,037 500,195THAI EURO FUND 3PTG USD0.01 30,007 6,700UK BALANCED PROPERTY TRUST 172ORD GBP0.25 3,221,595 3,265,778UK SELECT TRUST 6ORD GBP0.10 22,435 32,718UNICORN AIM VCT 1ORD GBP0.01 2,100 3,000US GROWTH & INCOME FUND 2ORD GBP0.25 2,995 2,370,000WESTBURY PROPERTY FUND(THE) 1CAP SHS GBP0.10 1,880 2,000ZERO DIVIDEND RECOVERY FUND 12ORD GBP0.25 49,853 204,538

2,20140,844,394 101,715,367Sector total

Investment TrustsJP MORGAN FLEMING INDIAN IT 11WTS TO SUB FOR ORD 2,200 167,274


Leisure, Entertainment & HotelsARENA LEISURE 379GBP0.05 2,511,306 8,347,835



ARGONAUT GAMES 291ORD GBP0.01 1,004,352 4,494,461ASTON VILLA 52ORD GBP0.05 244,883 204,009BELHAVEN GROUP 243ORD GBP0.10 4,944,666 1,446,827BURNDENE INVESTMENTS 168ORD GBP 0.05 1,563,466 2,384,595BURTONWOOD BREWERY 120ORD GBP 0.25 2,473,135 979,704C.H.E. GROUP 21ORD GBP0.10 96,965 278,986CELTIC 65ORD GBP0.01 71,008 157,958CITY CENTRE RESTAURANTS 156ORD GBP0.25 3,807,764 7,413,538CROWN SPORTS 102ORD GBP0.05 7,673,022 109,763,041DE VERE GROUP 503ORD 22 2/9P 22,517,837 8,053,751EIDOS 1,196ORD GBP0.02 15,008,682 11,963,700ELDRIDGE POPE & CO 208ORD GBP0.50 1,840,653 1,275,003ENTERPRISE INNS 624ORD GBP0.10 80,296,325 14,545,827FIRST CHOICE HOLIDAYS 434ORD GBP0.03 14,604,663 14,850,771FITNESS FIRST 406ORD GBP0.125 11,427,530 8,273,189FULLER SMITH & TURNER 49'A'ORD GBP1 1,002,270 230,993GAMES WORKSHOP GROUP 126ORD GBP0.05 3,083,263 713,715GAMING INTERNATIONAL 22ORD GBP0.025 43,523 162,414GOWRINGS 9ORD GBP0.10 16,657 29,050GREENE KING 694ORD GBP0.25 35,842,477 5,266,196GROUPE CHEZ GERARD 10ORD GBP0.25 53,117 68,320HANOVER INTERNATIONAL 79ORD GBP0.25 692,507 628,046HARDYS & HANSONS 80ORD GBP0.05 467,084 137,603HEART OF MIDLOTHIAN 17ORD GBP0.10 10,526 27,617HILTON GROUP 1ADR EACH REP 2 ORD GBP0.10(BNY) 94,079 28,000HILTON GROUP 15,882ORD GBP0.10 334,355,028 197,233,661HOLIDAYBREAK 160ORD GBP0.05 6,659,229 1,183,187HOLMES PLACE 1,328ORD GBP0.05 19,346,260 23,356,099JARVIS HOTELS 306ORD GBP0.05 15,753,269 14,329,851LA FITNESS 125GBP0.05 881,494 904,962LEEDS UNITED 255ORD GBP0.01 366,126 7,645,148LONDON CLUBS INTERNATIONAL 475ORD GBP0.05 6,602,186 28,541,194LUMINAR 28WTS TO SUB FOR ORD 35,572 17,953LUMINAR 700GBP0.25 39,530,698 9,409,614MACDONALD HOTELS 111ORD GBP0.05 3,258,271 1,474,958MANCHESTER UNITED 944ORD GBP0.10 6,181,940 5,998,251MILLENNIUM & COPTHORNE HOTELS 231GBP0.30 18,347,810 8,317,255MYTRAVEL GROUP 7,050ORD GBP0.10 45,824,593 190,688,381NEWCASTLE UNITED 89ORD GBP0.05 76,077 337,951P&O PRINCESS CRUISES 11,063ORD USD0.50 409,516,988 89,107,874PIZZAEXPRESS 656ORD GBP0.10 28,382,656 9,789,503PUNCH TAVERNS 480ORD GBP0.0004786 15,260,459 7,696,165QUEENS MOAT HOUSES 244CONS ORD GBP0.05 3,007,129 19,388,257RAGE 383ORD GBP0.01 440,373 42,457,997RANK GROUP 6ADR EACH REPR 2 ORD GBP0.10 SPON 25,279 3,968RANK GROUP 6,739ORD GBP0.10 147,930,096 55,418,564REGENT INNS 125ORD GBP0.05 1,224,255 1,703,754SCI ENTERTAINMENT GROUP 487ORD GBP0.05 2,700,970 4,436,597SFI GROUP 1ORD GBP0.25 4,650 15,000SHEFFIELD UNITED 74ORD GBP0.10 120,127 1,627,461SIGNATURE RESTAURANTS 40ORD GBP0.20 291,105 516,788SIX CONTINENTS 63ADR EACH REP 1 ORD GBP0.28(BNY) 14,809,533 2,735,005SIX CONTINENTS 19,340ORD GBP0.28 678,353,472 127,983,317SOUTHAMPTON LEISURE HLDGS 37ORD GBP0.05 36,312 151,572SPORTECH 157ORD GBP0.05 497,429 3,633,603SPRINGWOOD 94ORD GBP0.10 209,157 784,218STANLEY LEISURE 288ORD GBP0.25 26,996,513 6,772,377SUNDERLAND 22ORD GBP0.01 18,268 13,293THISTLE HOTELS 295ORD 25 13/20P 12,075,215 10,462,235TOTTENHAM HOTSPUR 98ORD GBP0.05 28,303 112,292WEMBLEY 158ORD GBP1 16,117,473 2,236,955WETHERSPOON(J.D.) 1,892ORD GBP0.02 49,088,565 26,598,458WHITBREAD 9,662ORD GBP0.50 316,164,994 57,310,090WILLIAM HILL 2,492ORD GBP0.10 83,043,331 36,947,539WOLVERHAMPTON & DUDLEY BREWERIES 426ORD GBP0.295 31,271,677 5,417,621YATES GROUP 77ORD GBP0.25 623,484 736,427YOUNG & CO'S BREWERY 7NON.V ORD GBP0.50 18,707 3,137



YOUNG & CO'S BREWERY 17'A'ORD GBP0.50 100,428 13,71389,1622,546,967,264 1,205,237,394Sector total

Life AssuranceAVIVA 34,880ORD GBP0.25 989,625,566 201,680,741BRITANNIC GROUP 530GBP0.05 32,672,181 9,592,134FRIENDS PROVIDENT 11,467ORD GBP0.10 480,045,740 375,174,094LEGAL & GENERAL GROUP 22,737ORD GBP0.025 587,197,091 564,941,877OLD MUTUAL 9,276ORD GBP0.10 155,117,255 178,134,524PRUDENTIAL 32,910GBP0.05 949,161,962 201,571,129ST JAMES'S PLACE CAPITAL 320ORD GBP0.15 21,662,591 14,774,392

112,1203,215,482,385 1,545,868,891Sector total

Media & PhotographyAEGIS GROUP 5,350GBP0.05 146,834,280 180,342,331AVESCO 131ORD GBP0.10 1,749,052 2,663,289BLOOMSBURY PUBLISHING 110ORD GBP0.05 3,852,671 599,488BOOSEY & HAWKES 63ORD 5P 472,846 332,683BRITISH SKY BROADCASTING GROUP 50ADR-EACH REPR 4 ORD GBP0.50 8,631,006 239,750BRITISH SKY BROADCASTING GROUP 29,771ORD GBP0.50 1,583,244,238 251,077,530CAPITAL RADIO 274ORD GBP0.025 34,036,062 6,687,067CARLTON COMMUNICATIONS 3ADR-EACH CNV INTO 5 ORD GBP0.05(M 16,631 2,040CARLTON COMMUNICATIONS 9,427ORD GBP0.05 113,784,607 77,837,075CHARACTER GROUP 175ORD GBP0.05 570,746 1,195,225CHIME COMMUNICATIONS 79GBP0.25 2,069,855 14,424,943CHRYSALIS GROUP 149ORD GBP0.02 12,636,512 6,240,942CITY OF LONDON GROUP 12ORD GBP0.10 10,486 29,850CORAL PRODUCTS 61ORD GBP0.01 221,245 488,591CORDIANT COMMUNICATIONS GROUP 1ADR EACH REPR 5 ORD GBP0.50(BNY) 542 300CORDIANT COMMUNICATIONS GROUP 397ORD GBP0.50 34,791,040 109,767,125CRESTON 19ORD GBP0.10 26,946 42,673DAILY MAIL & GENERAL TRUST 14ORD GBP0.125 82,839 5,973DAILY MAIL & GENERAL TRUST 8,418'A'ORD NON VTG GBP0.125 162,932,914 27,145,220DATAMONITOR 16ORD GBP0.10 1,608,372 7,145,406ECKOH TECHNOLOGIES 763ORD GBP0.0025 2,722,676 19,706,857EMAP 10,122ORD GBP0.25 261,295,733 33,608,961EMI GROUP 8,603ORD GBP0.14 224,407,439 147,829,911ENTERTAINMENT RIGHTS 59ORD GBP0.05 152,066 1,494,830EUROMONEY INSTITUTIONAL INVESTOR 91ORD GBP0.0025 3,882,647 1,481,021FULMAR 21ORD GBP0.05 59,183 99,078FUTURE NETWORK 452GBP0.01 21,340,430 35,811,668GRANADA 16,900ORD GBP0.10 299,934,688 355,714,093GWR GROUP 326ORD GBP0.05 13,865,111 8,307,849HAYNES PUBLISHING GROUP 26ORD GBP0.20 131,173 99,928HIGHBURY HOUSE COMMUNICATIONS 301ORD GBP0.05 3,074,668 25,140,226HIT ENTERTAINMENT 551ORD GBP0.02 38,924,985 16,534,853HUNTSWORTH 9GBP0.10 207,126 1,614,000INCEPTA GROUP 244ORD GBP0.01 2,674,795 16,022,053INDEPENDENT MEDIA DISTRIBUTION 15ORD GBP0.10 75,991 270,075INFORMA GROUP 221GBP0.10 17,700,218 9,792,432ITE GROUP 418ORD GBP0.01 6,899,465 19,658,178ITOUCH 100ORD GBP0.01 437,925 2,518,739JOHNSTON PRESS 510ORD GBP0.10 68,189,367 17,616,389LITHO SUPPLIES 17ORD GBP0.10 77,763 284,492MAIDEN GROUP 73ORD GBP0.05 970,042 350,920METAL BULLETIN 77ORD GBP0.02 6,333,916 4,808,987MUSIC CHOICE EUROPE 11ORD GBP0.01 38,590 616,300NEXT FIFTEEN COMMUNICATIONS 12ORD GBP0.025 63,510 200,864PEARSON 25,603ORD GBP0.25 738,031,686 114,316,715PHOTO-ME INTERNATIONAL 145ORD GBP0.005 914,467 4,800,851REED ELSEVIER 55ADR EACH ONE REPR 4 ORD GBP0.125 6,096,695 277,091REED ELSEVIER 27,162GBP0.125 951,335,449 176,934,051REUTERS GROUP 62ADR EACH REP 6 ORD GBP0.25(MGT) 6,503,732 557,510REUTERS GROUP 18,558ORD GBP0.25 458,825,033 225,341,813SANCTUARY GROUP 20WTS TO SUB FOR ORD(1998/2002) 32,683 205,519SANCTUARY GROUP 223GBP0.125 5,156,695 12,044,892



SCOTTISH RADIO HLDGS 64ORD GBP0.10 3,934,371 607,076SMG 255ORD GBP0.025 16,269,405 15,419,386ST.IVES 160ORD GBP0.10 21,696,146 5,848,949STERLING PUBLISHING GROUP 74ORD GBP0.05 463,156 4,165,411TARSUS GROUP 59ORD GBP0.05 1,425,581 7,168,646TAYLOR & FRANCIS GROUP 110ORD GBP0.05 8,495,380 1,737,302TAYLOR NELSON SOFRES 558ORD GBP0.05 66,757,082 42,843,575TELEVISION CORPORATION(THE) 41ORD GBP0.05 476,776 300,357TIMELOAD 170GBP0.02 58,220 16,590,526TRINITY MIRROR 927GBP0.10 158,225,500 38,961,110ULSTER TELEVISION 64ORD GBP0.05 412,599 126,517UNITED BUSINESS MEDIA 22'B'SHS OF 8 23/44P 101,822 42,989UNITED BUSINESS MEDIA 6,855ORD GBP0.25 182,344,100 61,594,126VTR 18ORD GBP 0.05 94,372 82,087WILMINGTON GROUP 134ORD GBP0.05 5,696,396 8,328,972WIRELESS GROUP(THE) 21ORD GBP0.10 1,583,793 2,547,467WPP GROUP 23,982ORD GBP0.10 715,111,301 145,526,878WYNDEHAM PRESS GROUP 143ORD GBP0.20 5,105,133 3,568,313

199,9276,436,179,969 2,295,788,334Sector total

MiningANGLESEY MINING 32ORD GBP0.01 11,517 1,372,742ANGLO AMERICAN 19,654USD0.50 930,917,317 105,756,679ANGLO PACIFIC GROUP 21ORD GBP0.02 92,974 302,240ANTOFAGASTA 200GBP0.05 15,905,805 2,701,999AQUARIUS PLATINUM LIMITED 219COM STK USD0.15 10,735,095 3,470,326BHP BILLITON 21,663USD0.50 840,549,591 257,736,587BISICHI MINING 710P 35,266 108,585GREENWICH RESOURCES 36ORD GBP0.01 50,519 4,111,788LONMIN 4ADR EACH REPR 1 ORD USD1(BNY) 131,794 15,500LONMIN 4,198ORD USD1 199,719,451 23,291,496NAVAN MINING 54ORD GBP0.15 120,483 9,511,012RANDGOLD RESOURCES 36ORD USD0.10 6,933,534 968,595RANDGOLD RESOURCES 51ADS EACH REPR 2 ORD USD0.10 7,075,281 482,730RIO TINTO 60ADR EACH REPR 4 ORD(RG)(BNY) 30,148,079 598,692RIO TINTO 27,439ORD GBP0.10 1,110,822,618 89,480,004UK COAL 273ORD GBP0.01 2,921,551 6,026,994XSTRATA PLC 3,873COM STK USD0.50 109,554,675 17,684,349

77,8203,265,725,550 523,620,318Sector total

Oil & GasABBOT GROUP 115ORD GBP0.15 5,203,080 4,020,562ALKANE ENERGY 98ORD GBP0.005 340,756 4,459,867BG GROUP 26,683ORD GBP0.10 798,815,877 326,437,459BP 549ADR-EACH CNV INTO 6 ORD USD0.25(M 120,323,291 4,764,589BP 57,034ORD USD0.25 4,883,866,139 1,169,887,552CAIRN ENERGY 388ORD GBP0.10 31,354,022 10,559,931DANA PETROLEUM PLC 777ORD GBP0.01 7,526,768 69,669,147EDINBURGH OIL & GAS 190ORD GBP0.05 1,421,683 1,366,033EMERALD ENERGY 140ORD GBP0.01 69,879 9,555,177ENERGY CAPITAL INVESTMENT CO 12ORD GBP0.25 31,294 30,492EXPRO INTERNATIONAL GROUP 163ORD GBP0.10 6,020,897 1,672,829FORTUNE OIL 92GBP0.01 111,426 8,981,314HUNTING 132ORD GBP0.25 1,069,196 1,241,190JKX OIL & GAS 164ORD GBP0.10 450,172 3,522,548KBC ADVANCED TECHNOLOGIES 68GBP0.025 674,364 1,690,281LASMO 7OIL PRODUCTION STK GBP0.10 2,436 5,747MELROSE RESOURCES 12ORD GBP0.10 127,189 108,350PALADIN RESOURCES 420ORD GBP0.10 10,008,275 13,705,318PREMIER OIL 704ORD GBP0.05 26,144,577 94,183,870SHELL TRANSPORT & TRADING CO 3ORD GBP0.25(BR) 4,386 1,084SHELL TRANSPORT & TRADING CO 107ADR-EACH CNV INTO 6 ORD GBP0.25(B 36,758,213 1,502,900SHELL TRANSPORT & TRADING CO 46,553ORD GBP0.25(REGD) 2,312,303,686 577,779,980SOCO INTERNATIONAL 451GBP0.20 22,332,077 5,801,363TULLOW OIL PLC 294ORD GBP0.10 16,451,429 17,616,669VENTURE PRODUCTION 48ORD GBP0.004 1,922,364 1,257,422



WOOD GROUP(JOHN) 948ORD GBP0.03333 20,140,514 12,421,374136,1528,303,473,990 2,342,243,048Sector total

Personal Care & Household ProductsCREIGHTONS 8ORD GBP0.01 1,474 97,096MAYBORN GROUP 32ORD GBP0.05 98,840 132,076MCBRIDE 394ORD GBP0.10 12,458,377 17,855,729PZ CUSSONS 53ORD GBP0.10 2,807,288 300,767PZ CUSSONS 64'A'(NON.V)ORD GBP0.10 2,747,640 370,146RECKITT BENCKISER 18,207ORD 10 10/19P 870,273,795 75,821,535SWALLOWFIELD 22ORD GBP0.05 133,771 163,574

18,780888,521,185 94,740,923Sector total

Pharmaceuticals & BiotechnologyACAMBIS 626ORD GBP0.10 24,797,380 9,308,232ALIZYME 237ORD GBP0.02 1,164,724 3,566,416ANTISOMA 683GBP0.01 10,088,362 35,090,366ASTRAZENECA 238ADR EACH REP 1 ORD USD0.25(MGT) 95,450,449 4,190,534ASTRAZENECA 42,328ORD USD0.25 2,674,893,234 116,667,328AXIS-SHIELD 150ORD GBP0.35 1,424,078 1,115,128BRITISH BIOTECH 2,269ORD GBP0.05 4,954,902 142,913,142CAMBRIDGE ANTIBODY TECHNOLOGY GROUP 698GBP0.10 23,271,960 4,846,821CELLTECH GROUP 6,145ORD GBP0.50 106,664,657 31,171,488CENES PHARMACEUTICALS 99GBP0.10 336,628 14,315,587DREW SCIENTIFIC GROUP 24ORD GBP0.01 63,241 476,577GALEN HLDGS 777ORD GBP0.10 77,362,561 15,040,538GENEMEDIX 9ORD GBP0.01 3,331 19,187GLAXOSMITHKLINE 58,807ORD GBP0.25 4,016,151,195 342,737,356GOLDSHIELD GROUP 145ORD GBP0.05 1,324,947 463,960INTERCARE GROUP 142ORD GBP0.025 14,014,997 6,016,440K.S.BIOMEDIX HLDGS 66ORD GBP0.02 210,830 1,449,937M.L.LABORATORIES 240ORD GBP0.01 1,143,939 9,959,743OXFORD BIOMEDICA 488ORD GBP0.01 1,034,916 14,788,361OXFORD GLYCOSCIENCES 148GBP0.05 2,877,224 1,849,015PHARMAGENE 23ORD GBP0.05 1,198,122 4,273,650PHYTOPHARM 111ORD GBP0.01 595,242 560,440POWDERJECT PHARMACEUTICALS 363ORD GBP0.10 35,803,327 9,332,528PPL THERAPEUTICS 343ORD GBP0.50 1,233,543 21,756,338PROFILE THERAPEUTICS 20ORD GBP0.02 334,156 1,247,264PROTHERICS 402ORD GBP0.02 1,832,135 9,331,660PROVALIS 359ORD GBP0.01 802,121 10,880,653RANSOM(WILLIAM)& SON 34ORD GBP0.10 377,368 973,537SHIRE PHARMACEUTICALS GROUP 12,764ORD GBP0.05 219,238,086 54,461,424SKYEPHARMA 12'B'WTS TO SUBSCRIBE FOR ORD 1,648 581,470SKYEPHARMA 2,180ORD GBP0.10 19,250,693 44,462,325SR PHARMA 37ORD GBP0.01 85,960 501,575THERATASE 155ORD GBP0.05 2,320,447 5,271,782VERNALIS GROUP 81ORD GBP0.10 1,292,405 1,243,255WESTON MEDICAL GROUP 479ORD GBP0.01 619,978 12,729,431XENOVA GROUP 412ORD GBP 0.10 6,078,634 17,893,281

132,0947,348,297,421 951,486,769Sector total

Real EstateASHTENNE HLDGS 75ORD GBP0.10 2,687,525 1,108,919BENCHMARK GROUP PLC 94ORD GBP0.625 15,040,325 7,895,601BRITISH LAND CO 10,275ORD GBP0.25 258,066,760 59,490,693BRIXTON 249ORD GBP 0.25 23,791,494 10,759,527CANARY WHARF GROUP 8,215ORD GBP0.01 198,737,935 80,665,663CAPITAL & REGIONAL 147ORD GBP0.10 22,955,407 7,520,754CARDIFF PROPERTY 11ORD GBP 0.2 220,500 42,667CHELSFIELD 362ORD GBP0.20 131,742,221 50,105,248CHESTERTON INTERNATIONAL 25ORD GBP 0.05 136,798 1,094,682CITY NORTH GROUP 23ORD GBP0.50 424,601 238,598CLS HLDGS 95ORD GBP0.25 1,788,313 848,312COMPCO HLDGS 112ORD GBP0.20 12,107,893 4,281,370DAEJAN HLDGS 35GBP0.25 279,314 19,989



DERWENT VALLEY HLDGS 174ORD GBP 0.05 23,094,228 4,206,340DEVELOPMENT SECURITIES 69ORD GBP 0.50 6,230,771 1,842,076DTZ HLDGS 46ORD GBP 0.05 621,742 725,835ESTATES & GENERAL 37ORD GBP0.10 163,837 125,407FLETCHER KING 7ORD GBP0.10 11,699 45,536FREEPORT 111ORD GBP0.25 4,341,368 1,446,496GRAINGER TRUST 212ORD GBP0.25 15,923,653 1,454,877GREAT PORTLAND ESTATES 922ORD GBP0.50 152,941,472 70,002,614HAMMERSON 619ORD GBP0.25 99,174,770 20,465,780HAMPTON TRUST 9ORD GBP0.05 2,691 74,082HELICAL BAR 126ORD GBP0.05 10,077,330 1,318,131HIGHCROFT INVESTMENTS 12ORD GBP0.25 317,651 88,430INTERNATIONAL REAL ESTATE 16ORD GBP0.40 19,621 16,758LAND SECURITIES GROUP 155'B'SHS GBP1.02 5,106,320 5,040,020LAND SECURITIES GROUP 11,699ORD GBP0.10 269,146,770 35,079,088LIBERTY INTERNATIONAL PLC 4,256ORD GBP0.50 155,499,929 27,138,221LONDON & ASSOCIATED PROPERTIES 19ORD GBP0.10 73,337 231,752LONDON MERCHANT SECURITIES 55DFD ORD 27 18/41P 830,575 748,187LONDON MERCHANT SECURITIES 187ORD 27 18/41P 8,499,478 6,877,056MARYLEBONE WARWICK BALFOUR GRP 125ORD GBP0.50 4,856,245 9,926,517MCKAY SECURITIES 22ORD GBP0.20 146,448 93,630MERIVALE MOORE 14ORD GBP0.05 54,245 29,972MINERVA 250GBP0.25 18,253,810 9,868,826MOUNTVIEW ESTATES 14ORD GBP0.05 443,229 16,965MUCKLOW(A.& J.)GROUP 54ORD GBP0.25 2,056,223 858,620NEWPORT HLDGS 17ORD GBP0.25 3,526,751 3,801,149NHP 504ORD GBP0.01 40,504,296 39,673,130OEM 2ORD GBP0.25 377 1,120PANTHER SECURITIES 9ORD GBP0.25 24,188 16,420PILLAR PROPERTY 271ORD GBP0.10 14,905,175 3,707,271PRIMARY HEALTH PROPERTIES 95ORD GBP0.50 2,058,707 1,344,381PROPERTY ACQUISITION & MANAGEMENT 24ORD GBP0.10 1,779,470 4,199,837QUINTAIN ESTATES & DEVELOPMENT 172ORD GBP0.25 12,843,835 5,565,244RUGBY ESTATES 24ORD GBP0.20 101,681 52,244SAFELAND 9ORD GBP0.05 61,269 145,798SAVILLS 142GBP0.05 3,175,965 2,314,792SHAFTESBURY 274ORD GBP0.25 24,204,460 11,333,074SLOUGH ESTATES 3,221ORD GBP0.25 79,080,825 23,332,566SMART(J.)& CO(CONTRACTORS) 10ORD GBP0.10 71,110 19,211SMITH(JAMES)ESTATES 11ORD GBP0.25 70,013 29,650ST.MODWEN PROPERTIES 382ORD GBP0.10 14,247,374 8,470,002STEWART & WIGHT 1ORD GBP0.05 400 100STOCKBOURNE 4ORD GBP0.01 511 65,575TOPS ESTATES 21ORD GBP0.25 2,100,179 1,058,088TOWN CENTRE SECURITIES 74ORD GBP0.25 7,033,766 4,985,191UNITE GROUP 106ORD GBP0.25 3,429,381 2,178,313WARNER ESTATE HLDGS 45ORD GBP 0.05 371,482 115,161WORKSPACE GROUP 88ORD GBP 0.10 5,812,271 567,534

44,4341,661,270,016 534,769,090Sector total

Software & Computer ServicesAFA SYSTEMS 132GBP0.25 531,999 3,066,529AFFINITY INTERNET HOLDINGS 342ORD GBP0.10 1,109,592 2,861,520AFRICAN LAKES CORP 46GBP0.05 143,191 5,285,794ALPHAMERIC 293GBP0.025 7,103,294 14,679,944ALTERIAN 47ORD GBP0.25 309,769 851,207ANITE GROUP 730GBP0.10 8,366,465 35,183,136AUTONOMY CORP 1,882ORD GBP0.003333 28,684,692 15,741,271AVEVA GROUP 86ORD GBP0.10 2,211,399 631,216AXON GROUP 164ORD GBP0.01 3,081,069 4,859,717AZLAN GROUP 177GBP0.05 5,732,920 5,339,442BALTIMORE TECHNOLOGIES 619ORD GBP0.001 776,105 15,732,756BALTIMORE TECHNOLOGIES 620ORD GBP0.01 886,840 2,520,201BUSINESS SYSTEMS GRP HLDGS 72ORD GBP0.05 92,932 1,686,948CLINICAL COMPUTING 10ORD GBP0.05 58,858 187,521CMG 6,132ORD GBP0.025 67,671,253 84,136,629



COMINO GROUP 32ORD GBP0.05 129,195 91,397COMPEL GROUP 44GBP0.05 281,327 343,935COMPUTACENTER 301ORD GBP0.05 27,251,928 8,735,485DCS GROUP 40ORD GBP0.25 43,696 329,021DETICA GROUP 113ORD GBP0.02 5,582,454 1,615,391DIAGONAL 55ORD GBP0.10 2,080,160 4,038,704DICOM GROUP 141ORD GBP0.10 2,207,694 544,731DIMENSION DATA HLDGS PLC 1,724ORD USD0.01 18,459,811 66,288,218DRS DATA & RESEARCH SERVICES 35ORD GBP 0.05 70,189 226,789EASYSCREEN 69ORD GBP 0.05 685,120 2,648,793ECSOFT GROUP 110ORD GBP0.50 1,103,808 396,460ELECTRONIC DATA PROCESSING 35ORD GBP0.05 116,460 290,153EMBLAZE SYSTEMS 722ORD ILS0.01 5,497,470 4,969,393EYRETEL 150GBP0.0005 596,388 5,760,803FINANCIAL OBJECTS 67ORD GBP0.02 259,439 603,581GB GROUP 125ORD GBP0.025 593,813 4,362,040GRESHAM COMPUTING 118ORD GBP0.05 774,231 1,170,567I S SOLUTIONS 17GBP0.02 92,897 1,457,402ICM COMPUTER GROUP 39ORD GBP0.05 2,320,560 1,311,708IDS GROUP 44ORD GBP0.10 172,005 1,248,315INDIGO VISION GROUP 128ORD GBP0.10 1,133,859 6,254,491INNOVATION GROUP 418GBP0.02 2,285,382 17,819,646INTEC TELECOM SYSTEMS 308ORD GBP0.01 2,697,801 10,557,450IREVOLUTION GROUP 29ORD GBP0.20 28,230 2,417,232ISOFT GROUP 356ORD GBP0.10 42,606,977 17,816,981ITNET 108GBP0.10 4,936,682 2,556,378JASMIN 85ORD GBP0.25 286,638 167,072KEWILL SYSTEMS 422GBP0.01 1,257,939 5,164,273KNOWLEDGE SUPPORT SYSTEMS GROUP 48ORD GBP0.002 541,086 2,765,726LOGICACMG 10,640ORD GBP0.10 152,790,463 92,992,328LONDON BRIDGE SOFTWARE HLDGS 215ORD GBP0.01 1,552,475 6,585,279M.M.T.COMPUTING 78ORD GBP0.05 235,987 265,402MACRO 4 180ORD GBP0.05 439,798 864,893MARLBOROUGH STIRLING 275ORD GBP0.01 5,545,403 13,141,615MERANT 278GBP0.02 13,821,456 15,898,318MICROGEN 90GBP0.05 264,133 1,273,138MISYS 10,345ORD GBP0.01 200,018,222 103,163,123MORSE 143ORD GBP0.10 9,335,544 6,917,341NCIPHER 83ORD GBP0.001 3,467,227 5,761,108NETBENEFIT 25ORD GBP0.01 41,002 368,507NETSTORE 107ORD GBP0.20 317,134 1,748,717NETTEC 21GBP0.01 219,454 3,036,671NORTHGATE INFORMATION SOLUTIONS 418GBP0.10 12,573,476 41,484,293NSB RETAIL SYSTEMS 736ORD GBP0.02 3,438,871 50,696,898ORCHESTREAM HLDGS 253ORD GBP0.10 446,580 8,096,959PARITY GROUP 217GBP0.05 3,466,279 18,548,763PATSYSTEMS 72ORD GBP0.01 415,101 3,570,088PLANIT HLDGS 63ORD GBP0.10 370,619 1,183,606QA 40ORD GBP0.10 204,495 3,302,560REDBUS INTERHOUSE 37ORD GBP0.01 60,513 1,636,768RETAIL DECISIONS 421ORD GBP0.01 1,026,705 23,422,870RM 244GBP0.02 5,794,584 6,917,119ROLFE & NOLAN 30ORD GBP0.10 150,978 201,617ROYALBLUE GROUP 142ORD GBP0.10 5,993,315 2,347,649SAGE GROUP 15,359GBP0.01 311,000,175 216,377,114SDL 37ORD GBP0.01 495,448 1,650,129SERVICEPOWER TECHNOLOGIES 69ORD GBP0.10 397,837 5,770,012SHERWOOD INTERNATIONAL 78ORD GBP0.025 1,029,063 1,330,889SIRIUS FINANCIAL SOLUTIONS 12ORD GBP0.01 61,778 56,627STAFFWARE 52GBP0.10 676,655 264,138STATPRO GROUP 15ORD GBP0.01 138,530 687,071SUPERSCAPE GROUP 211ORD GBP0.10 609,944 3,712,201SURFCONTROL 179ORD GBP0.10 7,114,220 1,646,971SYNSTAR 171ORD GBP0.01 23,366,579 40,884,102TADPOLE TECHNOLOGY 431ORD GBP0.01 835,172 9,029,340TELECITY 36ORD GBP0.001 47,338 1,388,936TELEWORK SYSTEMS 59ORD GBP0.05 150,742 2,566,831



TOREX 367ORD GBP0.10 10,218,544 3,311,631TOTAL SYSTEMS 34ORD GBP0.05 37,077 77,867TOUCHSTONE GROUP 15ORD GBP0.10 77,166 74,646TRACE GROUP 13ORD GBP0.05 44,816 96,395TRIAD GROUP 12ORD GBP0.01 31,534 98,866ULTIMA NETWORKS 9ORD GBP0.01 1,365 181,022ULTRASIS 49GBP0.001 14,865 3,750,019VEGA GROUP 59ORD GBP0.05 146,743 236,702VOCALIS GROUP 130ORD GBP0.05 68,369 2,615,246XANSA 649GBP0.05 15,589,255 26,702,196XKO GROUP 50ORD GBP0.25 170,306 438,537

60,4841,045,166,955 1,101,089,084Sector total

Speciality & Other FinanceABERDEEN ASSET MANAGEMENT 818ORD GBP0.10 29,500,742 40,743,246AMVESCAP 23,128ORD GBP0.25 490,646,607 115,403,332BERKELEY BERRY BIRCH 12ORD GBP0.10 21,794 34,560BREWIN DOLPHIN HLDGS 184ORD GBP0.01 6,920,504 18,296,771BROADCASTLE 73ORD GBP 0.05 376,139 691,148BWD SECURITIES 75ORD GBP 0.10 8,084,996 2,629,996CALEDONIA INVESTMENTS 133ORD GBP 0.05 4,568,009 657,187CAMELLIA 6ORD GPB 0.10 12,183 418CATTLES 901ORD GBP0.10 114,032,255 40,068,614CHARLES STANLEY GROUP 47GBP0.25 1,755,300 1,843,981CHARLES TAYLOR CONSULTING 107GBP0.01 4,723,317 1,878,588CLOSE BROS GROUP 578ORD GBP0.25 24,595,920 4,382,460COLLINS STEWART HLDGS 163ORD GBP0.25 17,712,960 5,405,817COUNTRYWIDE ASSURED GROUP 457ORD GBP0.05 68,213,808 55,280,244DURLACHER CORP 337GBP0.04 691,907 540,470EDINBURGH FUND MANAGERS GROUP 97ORD GBP0.05 911,263 670,861EL ORO MINING & EXPLORATION CO 2ORD GBP 0.10 5,726 1,108EXETER INVESTMENT GROUP 16ORD GBP0.10 16,214 21,727EXPLORATION CO 1ORD STK GBP0.05 20,250 9,000GUINNESS PEAT GROUP 12ORD GBP0.10 99,676 203,452GUINNESS PEAT GROUP 51ORD GBP0.05 170,594 366,781HELPHIRE GROUP 238ORD GBP0.05 12,784,755 7,795,220HIGHWAY CAPITAL 1ORD GBP0.02 191 1,556HITACHI CREDIT(UK) 150ORD GBP0.25 1,974,324 1,550,007IAF GROUP 3ORD GBP1 141 3,026ICAP 602ORD GBP0.50 64,629,061 6,715,089IFX GROUP 61ORD GBP0.05 787,469 523,367IG GROUP 123ORD GBP0.10 1,351,337 653,304INTERMEDIATE CAPITAL GROUP 273ORD GBP0.20 29,210,530 3,476,450INVESTEC (PLC) 88ORD GBP0.001 7,172,214 862,527ISIS ASSET MANAGEMENT 90ORD GBP0.001P 2,133,194 1,047,616IZODIA 79GBP0.05 207,432 465,034KENSINGTON GROUP 138ORD GBP0.10 2,086,181 1,317,298LEOPOLD JOSEPH HLDGS 6ORD GBP1 23,851 4,177LIONTRUST ASSET MANAGEMENT 66ORD GBP0.01 2,513,937 726,293LONDON FINANCE & INVESTMENT GROUP 3WTS TO SUBSCRIBE FOR ORD 54 889LONDON FINANCE & INVESTMENT GROUP 5ORD GBP0.05 1,025 6,376LONDON FORFAITING CO 127ORD GBP0.40 428,055 2,231,079LONDON PACIFIC GROUP 212ORD USD0.05 211,514 4,062,113LONDON SCOTTISH BANK 85ORD GBP0.10 2,819,415 2,343,102LONDON STOCK EXCHANGE 2,002ORD GBP0.05 65,544,889 21,595,438LUPUS CAPITAL 91ORD GBP0.005 479,189 7,604,027MAN GROUP 13,908ORD GBP0.10 420,575,792 48,673,623PARAGON GROUP OF COMPANIES 185ORD GBP0.10 7,460,729 4,285,082PARAMOUNT 18ORD GBP0.05 1,033,150 6,725,159PARK GROUP 57ORD GBP0.02 404,758 1,652,930PREMIER ASSET MANAGEMENT 28ORD GBP0.10 818,613 1,586,389PROPERTY FUND MANAGEMENT 6ORD GBP0.05 527,270 330,000PROVIDENT FINANCIAL 4,384ORD 10 4/11P 115,431,973 18,873,015QUAYLE MUNRO HLDGS 6ORD GBP0.10 8,333 2,226RATHBONE BROS 98GBP0.05 4,031,508 716,727RT GROUP 3,581ORD GBP0.25 471,750,437 187,249,444



S & U 116ORD GBP0.125 472,495 128,501SCHRODERS 2,120NON VTG ORD GBP1 18,437,951 3,870,592SCHRODERS 6,929VTG SHS GBP1 97,859,141 18,737,718SECURE TRUST BANKING GROUP 171ORD GBP0.01 3,771,433 1,024,673SHORE CAPITAL GROUP 30ORD GBP0.02 4,381,470 48,734,045SINGER & FRIEDLANDER GROUP 382ORD GBP0.12 13,691,873 9,457,508TEATHER & GREENWOOD HLDGS 31ORD GBP0.10 67,535 244,763TEESLAND 12ORD GBP0.01 16,632 54,302TRIO HLDGS 366ORD GBP0.05 1,223,007 6,265,362WALKER CRIPS WEDDLE BECK 16ORD GBP 0.20 48,414 55,254WINTRUST 23ORD GBP 0.20 253,986 68,708

64,1082,129,705,422 710,849,770Sector total

Steel & Other MetalsCOHEN(A.)& CO 25ORD GBP0.20 124,936 1,838,323CORUS GROUP 11,870ORD GBP0.50 179,139,418 659,452,517

11,895179,264,354 661,290,840Sector total

Support Services4IMPRINT GROUP 45ORD GBP0.38461538 330,854 1,153,019ACAL 71ORD GBP0.05 12,256,761 2,458,363AEA TECHNOLOGY 123ORD GBP0.1222 2,699,263 1,501,457AGGREKO 1,255GBP0.20 19,609,672 13,823,652AMEY 1,179ORD GBP0.01 15,505,076 52,269,874API GROUP 85GBP0.25 1,732,407 2,174,799APPLIED OPTICAL TECHNOLOGIES 67GBP0.05 226,528 909,647ASHTEAD GROUP 435ORD GBP0.10 6,302,613 24,558,522ATKINS(WS) 1,059GBP0.005 10,932,120 11,126,147AUKETT GROUP 29GBP0.01 22,693 757,762BABCOCK INTERNATIONAL GROUP 164ORD GBP0.60 3,164,319 2,881,472BELL GROUP 122ORD GBP0.05 4,083,042 3,482,427BIG YELLOW GROUP 70ORD GBP0.10 4,751,393 5,937,144BPP HLDGS 103ORD GBP0.10 9,339,609 3,667,610BRAMBLES INDUSTRIES 11,257ORD GBP0.05 331,333,211 233,444,675BRAMMER 79ORD 20P 1,497,919 1,744,584BRANDON HIRE 42ORD 10P 155,719 264,224BRITISH POLYTHENE INDUSTRIES 182ORD GBP 0.25 2,327,064 943,446BTG 1,106ORD GBP0.10 12,264,268 11,114,832BUNZL 9,259GBP0.25 264,611,869 64,845,949BUSINESS POST GROUP 181ORD GBP 0.10 5,913,370 1,433,787CAPITA GROUP 11,580GBP0.02 248,821,064 99,936,411CHRISTIE GROUP 34ORD GBP0.02 81,713 185,161CHUBB 4,348ORD GBP0.36 50,293,931 57,034,018COMMUNISIS 53ORD GBP0.25 353,898 309,777COMPASS GROUP 26,785ORD GBP0.10 1,080,834,321 332,538,130CORPORATE SERVICES GROUP 156ORD GBP0.10 1,412,035 18,440,229DANKA BUSINESS SYSTEMS 396ORD GBP0.0125 5,831,648 8,577,127DAVIS SERVICE GROUP 396ORD GBP0.25 39,252,073 13,555,458DAWSON HLDGS 162ORD GBP0.01 7,130,743 7,502,229DE LA RUE 446ORD GBP0.25 25,087,918 8,773,189DIPLOMA 78ORD GBP0.05 5,216,013 1,607,881ELECTROCOMPONENTS 6,291ORD GBP0.10 131,994,779 43,671,839EUROCOPY 81ORD GBP0.05 247,494 617,597GENERICS GROUP AG 76CHF0.10 481,741 8,593,273GLOTEL 31ORD GBP0.05 1,075,246 1,974,864HARVEY NASH GROUP 60ORD GBP0.05 843,678 2,383,648HAYS 15,211ORD GBP0.01 440,750,709 469,436,439HERCULES PROPERTY SERVICES 207ORD GBP0.05 857,133 711,190HIGH POINT RENDEL GROUP 37ORD GBP0.01 46,487 568,904HYDER CONSULTING 96ORD GBP0.10 949,901 2,772,842INFAST GROUP 81ORD GBP0.20 557,111 1,749,101INTERSERVE 286ORD GBP0.10 8,869,287 4,728,281INTERTEK TESTING SERVICES 303ORD GBP0.01 38,285,953 9,424,334JARVIS 514GBP0.05 25,998,912 9,096,135JOHNSON SERVICE GROUP 106ORD GBP0.10 2,774,028 1,000,929LAING(JOHN) 218ORD GBP0.25 9,658,384 8,171,434



LATCHWAYS 26ORD GBP0.05 476,470 188,653LAVENDON GROUP 170GBP0.01 2,784,797 2,063,488LORIEN 22ORD GBP0.25 127,785 181,342MACFARLANE GROUP 97ORD GBP0.25 732,359 2,357,324MANAGEMENT CONSULTING GROUP 117ORD GBP0.25 2,237,840 3,979,991MENTMORE 168ORD GBP0.10 16,613,397 20,047,653MENZIES(JOHN) 63ORD GBP0.25 1,760,728 535,511MICE GROUP 207ORD GBP0.04 1,321,438 2,289,326MICHAEL PAGE INTERNATIONAL 538ORD GBP0.01 48,990,811 41,157,694MITIE GROUP 484ORD GBP0.025 20,564,212 22,372,510MOUCHEL 25ORD GBP0.0025 694,606 605,848MSB INTERNATIONAL 62ORD GBP0.05 176,061 336,569NORD ANGLIA EDUCATION 80ORD GBP0.05 270,850 186,127NORTHERN RECRUITMENT GROUP 8ORD GBP0.05 123,078 279,985ORBIS PLC 95ORD GBP0.10 64,711 5,182,557PARKMAN GROUP 42ORD GBP0.01 6,185,549 4,940,633PARKWOOD HLDGS 103ORD GBP0.01 209,673 564,596PENNA CONSULTING 56ORD GBP0.05 1,401,410 1,406,923PETERHOUSE GROUP 209ORD GBP0.25 9,563,486 3,321,104PHS GROUP 261ORD GBP0.10 27,491,269 37,560,146PREMIER FARNELL 352ORD GBP0.05 58,697,726 28,424,085PRIME PEOPLE 6ORD GBP0.01 8,624 122,266PSD GROUP 18ORD GBP0.05 133,447 66,813QUANTICA 26ORD GBP0.01 46,539 132,670RAC 607ORD GBP0.25 72,319,253 18,819,288REED EXECUTIVE 29ORD GBP0.02 4,623,177 3,576,378REGUS 1,417ORD GBP0.05 32,589,370 266,039,588RELIANCE SECURITY GROUP 47ORD GBP0.05 1,010,904 193,703RENTOKIL INITIAL 14,977ORD GBP0.01 325,274,918 155,186,317REXAM 8,492ORD 64 2/7P 219,536,596 53,753,567RICARDO 87ORD GBP0.25 6,606,394 2,251,153ROBERT WALTERS 90ORD GBP0.20 1,500,748 2,537,817ROBOTIC TECHNOLOGY SYSTEMS 71ORD GBP0.01 674,667 1,074,839RPC GROUP 75ORD GBP0.05 2,779,221 1,589,597RPS GROUP 248ORD GBP0.03 15,009,515 13,688,750SECURICOR 3,914ORD GBP0.05 75,642,087 97,271,827SERCO GROUP 1,048GBP0.02 77,854,394 46,713,177SHANKS GROUP 281GBP0.10 20,262,328 19,762,636SHL GROUP 47GBP0.10 2,072,033 2,841,957SIMON GROUP 92ORD GBP0.25 543,099 1,600,290SOUTH STAFFORDSHIRE GROUP 268GBP0.10 57,695,200 12,742,900SPEEDY HIRE 104ORD GBP0.05 12,196,377 4,839,421SPRING GROUP 47ORD GBP0.10 532,533 1,155,065TOAD 73ORD GBP0.10 178,252 3,456,672TRIBAL GROUP 60ORD GBP0.05 5,345,188 2,364,208TRIFAST 101ORD GBP0.05 473,589 820,847UNIVERSAL SALVAGE 229ORD GBP0.10 5,275,919 4,763,733VP 52ORD GBP 0.05 265,987 285,902WASTE RECYCLING GROUP 350ORD GBP0.25 9,045,404 5,171,891WATERMAN GROUP 56ORD GBP0.10 400,715 782,490WATERMARK GROUP 38ORDGBP 0.01 211,080 236,647WHITE YOUNG GREEN 68ORD GBP0.05 1,108,176 953,535WHITEHEAD MANN GROUP 83ORD GBP0.05 1,748,586 1,600,771WSP GROUP 389ORD GBP0.05 12,191,857 30,411,283

131,6204,002,410,402 2,488,643,875Sector total

Telecommunication ServicesBT GROUP 53ADS EACH REPR 10 ORD 5P 7,787,841 381,830BT GROUP 38,495ORD GBP0.05 1,232,499,723 629,003,924CABLE & WIRELESS 36,436ORD GBP0.25 571,854,015 1,117,878,022COLT TELECOM GROUP 4,212ORD GBP0.025 42,092,936 98,325,029EASYNET GROUP 70ORD GBP0.04 408,149 496,158FIBERNET GROUP 1,087GBP0.10 4,777,475 19,351,255KINGSTON COMMUNICATIONS(HULL) 1,513ORD GBP0.10 5,734,174 9,620,344MMO2 30ADS EACH REPR 10 ORD GBP0.001 1,381,571 295,260MMO2 24,902ORD GBP0.001 667,545,880 1,362,937,320



PNC TELECOM 14ORD GBP0.05 7,645 39,793PROJECT TELECOM 96ORD GBP0.0025 2,502,744 3,302,227REDSTONE 1,832GBP0.001 3,303,205 466,161,840TELECOM PLUS 347ORD GBP0.05 2,777,339 1,902,606TELEWEST COMMUNICATIONS 9,721ORD GBP0.10 23,602,092 838,826,618THUS GROUP 3,077ORD GBP0.025 12,992,818 129,309,803VANCO 37ORD GBP0.05 1,273,495 1,137,164VODAFONE GROUP 399ADR EACH REPR 10 ORD (BNY) 206,387,638 17,693,379VODAFONE GROUP 76,417ORD USD0.10 7,736,892,973 6,676,831,382

198,73810,523,821,713 11,373,493,954Sector total

TobaccoBRITISH AMERICAN TOBACCO 23,317ORD GBP0.25 1,577,545,736 260,979,401GALLAHER GROUP 50ADR EACH REPR 4 ORD GBP0.10 2,766,075 115,455GALLAHER GROUP 11,198GBP0.10 374,489,968 63,178,221IMPERIAL TOBACCO GROUP 18,510GBP0.10 701,185,013 71,159,168

53,0752,655,986,792 395,432,245Sector total

TransportAIR PARTNER 42GBP0.05 1,079,688 386,418ALPHA AIRPORTS GROUP 114GBP0.10 612,304 1,063,983ARRIVA 1,910ORD GBP0.05 51,176,748 18,600,114ASSOCIATED BRITISH PORTS HLDGS 2,682GBP0.25 59,859,036 15,256,244AUTOLOGIC HLDGS 29ORD GBP0.05 356,031 109,881AVIS EUROPE 1,484GBP0.01 19,291,255 17,940,081BAA 14,258ORD GBP1 508,198,636 100,122,996BBA GROUP 5,042ORD GBP0.25 99,340,120 53,400,418BIDCORP 45ORD GBP0.20 530,348 3,147,347BRAEMAR SEASCOPE GROUP 23ORD GBP0.10 75,113 55,474BRITISH AIRWAYS 23ADR-EACH CNV INTO 10 ORD GBP0.25(J 675,805 45,300BRITISH AIRWAYS 13,157ORD GBP0.25 338,885,569 223,614,646CLARKSON 144ORD GBP0.25 792,227 437,783CLYDEPORT 64ORD GBP0.05 15,266,338 3,489,194DART GROUP 60ORD GBP0.05 3,454,727 1,929,286EASYJET 4,983ORD GBP0.25 137,277,100 43,642,127EUROTUNNEL PLC/EUROTUNNEL SA 2WTS 31/10/2003(TO SUB FOR UNITS) 9 9,180EUROTUNNEL PLC/EUROTUNNEL SA 636UNITS(1 EPLC ORD 1P&1 ESA EUR0.15) 9,327,120 23,107,995EXEL 9,790ORD 27 7/9P 261,775,001 37,624,783FIRSTGROUP 2,900ORD GBP0.05 74,726,612 33,145,732FISHER(JAMES)& SONS 180ORD GBP0.25 7,064,131 4,356,501FORTH PORTS 440ORD GBP0.50 26,431,775 3,136,790GO-AHEAD GROUP 146GBP0.10 35,839,745 6,181,943MALCOLM GROUP(THE) 86ORD GBP0.25 1,529,104 2,129,513MERSEY DOCKS & HARBOUR CO 385ORD GBP0.10 18,948,343 3,813,931NATIONAL EXPRESS GROUP 1,873ORD GBP0.05 52,009,855 12,408,415NORTHGATE 156ORD GBP0.05 6,367,649 1,615,454PENINSULAR & ORIENT STEAM NAV CO 4,606DFD STK GBP1 97,967,677 55,279,109SALVESEN(CHRISTIAN) 403ORD 28 1/8P 5,189,390 8,535,886STAGECOACH GROUP 7,558ORD GBP0.005 84,922,685 314,732,744TBI 476ORD GBP0.10 11,499,646 23,160,080TDG 3'B'SHS GBP0.344 249 888TDG 183GBP0.01 11,370,684 7,680,824TIBBETT & BRITTEN GROUP 188ORD GBP0.05 17,920,513 4,468,815TRAFFICMASTER 548ORD GBP0.05 1,019,470 7,433,551WINCANTON 374ORD GBP0.10 6,400,253 3,351,108

74,9931,967,180,954 1,035,414,534Sector total

WaterAWG 58RED SHS GBP0.001 31,102 34,519,817AWG 6,492ORD GBP0.16 86,508,448 20,866,122BRISTOL WATER HLDGS 2NON.VTG ORD GBP1 25,201 2,251BRISTOL WATER HLDGS 88ORD GBP1 1,004,708 90,481DEE VALLEY GROUP 5NON VTG ORD GBP0.05 14,122 2,604DEE VALLEY GROUP 36ORD GBP0.05 138,397 24,286EAST SURREY HLDGS 84ORD GBP0.05 758,107 273,107KELDA GROUP 7,383ORD 15 5/9P 150,785,700 38,222,008



PENNON GROUP 2,855ORD GBP1.11 48,510,610 7,658,017SEVERN TRENT 13,321ORD 65 5/19 331,661,701 50,386,317UNITED UTILITIES 17LEVEL 2 ADR EACH REP 2 ORD GBP1(B 491,707 38,800UNITED UTILITIES 16,193ORD GBP1 479,078,951 77,382,132

46,5341,099,008,753 229,465,942Sector total


Trading Summary December 2002


Aerospace & DefenceAERO INVENTORY 76GBP0.0125 2,391,469 550,822

762,391,469 550,822Sector total

AutomobilesANTONOV 10GBP0.05 6,202 17,659ARMOUR GROUP 38ORD GBP0.10 82,285 415,422CENTURION ELECTRONICS 13ORD GBP0.001 16,948 46,102CLEAN DIESEL TECHNOLOGIES INC 4COM STK USD0.05 12,200 11,000TRANSENSE TECHNOLOGIES 151ORD GBP0.10 1,667,156 2,377,592

2161,784,791 2,867,775Sector total

BeveragesBLAVOD BLACK VODKA 14ORD GBP0.01 50,629 168,573

1450,629 168,573Sector total

Chemicals3DM WORLDWIDE 45ORD GBP0.025 274,657 580,660FLINTSTONE TECHNOLOGIES 5ORD GBP0.05 25,895 132,500GREENCHIP INVESTMENTS PLC 5ORD GBP0.01 2,531 115,948INDITHERM 95ORD GBP0.01 676,896 482,391MOSAIQUE 6ORD GBP0.05 35,671 293,046REFLEC 473ORD GBP0.001 855,206 71,297,253SYMPHONY PLASTIC TECHNOLOGIES 36ORD GBP0.01 73,903 250,979VIROTEC INTERNATIONAL 10ORD NPV 40,846 431,108

6751,985,604 73,583,885Sector total

Construction & Building MaterialsAMCO CORP 11GBP0.10 3,187 7,819ARTISAN(UK) 233GBP0.005 365,756 11,293,580DARBY GROUP 39ORD GBP0.05 74,057 310,163DIMENSION RESOURCES 19ORD GBP0.001 42,594 4,932,500ENNEUROPE 1GBP0.005 784 35,000ENNEUROPE 8ORD GBP0.10 95,110 217,352ENSOR HLDGS 9ORD GBP0.10 6,539 37,186HEATH(SAMUEL)& SONS 14ORD GBP0.10 107,471 34,922JAMES HALSTEAD 74ORD GBP0.10 905,854 314,365MONTPELLIER GROUP 113ORD GBP0.10 475,352 1,268,634PILKINGTON'S TILES GROUP 44ORD GBP0.05 333,577 7,969,363PIPEHAWK 7ORD GBP0.01 2,782 20,198SWP GROUP 19ORD GBP0.02 28,794 2,388,759TELFORD HOMES 15ORD GBP0.10 53,976 65,421TOLENT 26ORD GBP0.10 26,237 54,660

6322,522,069 28,949,922Sector total

Diversified IndustrialsLAWRENCE 56ORD GBP0.05 10,512,013 7,879,303LONRHO AFRICA 78ORD GBP0.20 1,022,132 9,265,570N.W.F GROUP 38ORD GBP0.25 168,529 50,873

17211,702,674 17,195,746Sector total

ElectricityARKO ENERGY HLDGS 41ORD GBP0.005 156,803 2,700,915

41156,803 2,700,915Sector total

Electronic & Electrical EquipmentADVANCED POWER COMPONENTS 49ORD GBP0.02 25,823 381,355BIDTIMES 5ORD GBP0.05 7,330 216,536CONTEMPORARY ENTERPRISES 9ORD GBP0.50 16,787 30,279DIRECT MESSAGE 28ORD GBP0.01 11,066 1,895,480ELEKTRON 26GBP0.05 21,003 724,219IMAGE SCAN HLDGS 7ORD GBP0.01 13,520 22,393INNOVISION RESEARCH & TECHNOLOGY 7ORD GBP0.01 26,852 152,750LPA GROUP 6ORD GBP0.10 7,159 45,291

Trading summary AIM Page 1 of 12Market Information and Analysis December 2002


MARK KINGSLEY 3ORD GBP0.05 7,061 33,500QUADNETICS GROUP 10ORD GBP0.20 87,896 89,100RADAMEC GROUP 29ORD GBP0.05 76,728 269,041SRS TECHNOLOGY GROUP 6ORD GBP0.05 34,139 451,330

185335,364 4,311,274Sector total

Engineering & MachineryBEAUFORD 61ORD GBP0.01 29,726 3,994,549BULLOUGH 47ORD GBP0.20 142,228 1,138,625CARBO 47ORD GBP0.10 57,573 230,387CONDER ENVIRONMENTAL 10ORD GBP0.10 17,706 141,190CORAC GROUP 103ORD GBP0.10 1,879,095 9,977,300DICKINSON LEGG GROUP 42ORD GBP0.20 122,063 306,733GALILEO INNOVATION 205ORD GBP0.001 600,001 18,099,961GOOCH & HOUSEGO 51ORD GBP0.20 208,641 274,449HARTEST HLDGS 18ORD GBP0.01 9,398 182,620HAY(NORMAN) 14ORD GBP0.10 18,375 94,727HOLDERS TECHNOLOGY 3ORD GBP0.10 7,852 16,842L.GARDNER GROUP 140ORD GBP0.10 328,361 4,405,235OYSTERTEC 352ORD GBP0.0005 2,120,422 11,758,644PURSUIT DYNAMICS 83ORD GBP0.01 311,337 920,905RINGPROP 16ORD GBP0.10 107,584 71,068STADIUM GROUP 18ORD GBP0.05 20,629 59,314SURFACE TRANSFORMS 16ORD GBP0.01 22,840 33,827TORDAY & CARLISLE 106ORD GBP0.05(POST CAPITAL REDUC 663,851 1,822,173TRICORN GROUP 11ORD GBP0.10 18,025 238,500WALKER(THOMAS) 1ORD GBP 0.05 1,420 4,000WIDNEY 25ORD GBP0.01 33,931 323,594ZYTRONIC 28ORD GBP0.01 67,979 123,754

1,3976,789,037 54,218,397Sector total

Food & Drug Retailers7 GROUP 6ORD GBP0.0025 285 62,057BAKERY SERVICES 16GBP0.001 3,844 883,508COFFEE REPUBLIC 123ORD GBP0.05 132,757 5,737,379COFFEEHEAVEN INTERNATIONAL 29ORD GBP0.001 99,590 14,492,748MADISONS COFFEE 16ORD GBP0.01 16,076 395,452MAJESTIC WINE 123ORD GBP0.30 541,975 112,931

313794,527 21,684,075Sector total

Food Producers & ProcessorsBERTAM HLDGS 42ORD GBP0.10 402,511 201,011COBURG GROUP 25ORD GBP0.05 17,502 195,949FINSBURY FOOD GROUP 4WTS TO SUB FOR ORD 696 8,416FINSBURY FOOD GROUP 17ORD GBP0.01 258,104 921,334GLISTEN 23ORD GBP0.125 245,031 250,886INTER LINK FOODS 41GBP0.02 299,714 82,327LENDU HLDGS 3ORD GBP0.05 9,521 24,867LINTON PARK 67ORD GBP0.50 661,003 170,669ROWE EVANS INVESTMENTS 82GBP0.10 534,134 474,618

3042,428,214 2,330,077Sector total

General RetailersACTIF GROUP 19ORD GBP0.01 28,764 429,557ASSEENONSCREEN HLDGS 13ORD GBP0.035 33,074 560,016BIKENET 38ORD GBP0.01 148,696 1,740,103BLOOMS OF BRESSINGHAM HLDGS 3GBP0.50 2,628 9,511CELLTALK GROUP 4ORD GBP0.20 543 12,973DOBBIES GARDEN CENTRES 43ORD GBP 0.10 208,396 60,089FINELOT 4ORD GBP0.10 952 84,620GAMEPLAY 29ORD GBP0.005 26,527 2,872,886IDEAL SHOPPING DIRECT 23ORD GBP0.03 2,113,576 6,367,423INTERNET MUSIC & MEDIA 2ORD GBP0.01 510 29,167JACQUES VERT 61ORD GBP0.10 182,836 1,666,670SAMEDAYBOOKS.CO.UK 5GBP0.01 2,530 720,000STANLEY GIBBONS GROUP 25ORD GBP0.01 97,313 616,176STYLO 48LTD VTG ORD GBP0.02 87,302 312,335



SWAN(JOHN)& SONS 1ORD GBP0.25 1,000 200THE MARKET AGE 1ORD GBP0.01 33 1,000UA GROUP 5ORD GBP1 24,102 7,052

3242,958,780 15,489,778Sector total

Health1ST DENTAL LABORATORIES 3ORD GBP0.10 2,627 10,544ADVANCED MEDICAL SOLUTIONS GROUP 85ORD GBP0.05 116,192 1,328,610AKERS BIOSCIENCES INC 15COM STK NPV REG'S 84,675 374,000AORTECH INTERNATIONAL 87GBP0.25 108,266 1,448,299AVINGTRANS 4ORD GBP0.05 2,027 6,500DELTEX MEDICAL GROUP 11ORD GBP0.10 17,289 200,955LIDCO GROUP 215ORD GBP0.005 1,030,177 8,680,767LOMBARD MEDICAL 30ORD GBP0.10 99,690 1,629,381MAELOR 62ORD GBP0.10 49,885 176,050MEDICAL HOUSE(THE) 19ORD GBP0.01 66,378 122,653MEDIWATCH 9ORD GBP0.10 2,636 74,206NMT GROUP 142ORD GBP0.04 357,223 45,645,983OASIS HEALTHCARE 106ORD GBP0.01 143,131 563,425SURGICAL INNOVATIONS GROUP 77ORD GBP0.01 77,003 2,938,116SYNERGY HEALTHCARE 39ORD GBP0.00625 326,786 230,695TISSUE SCIENCE LABORATORIES 3ORD GBP0.10 13,038 14,722ZI MEDICAL 15ORD GBP0.02 10,631 399,645

9222,507,655 63,844,551Sector total

Household Goods & TextilesAIRBATH GROUP 82ORD GBP0.01 130,279 1,752,460AQUARIUS GROUP 14ORD GBP0.40 5,767 274,927BILSTON & BATTERSEA ENAMELS 2ORD 10P 305 1,706BOGOD GROUP 2ORD 10P 64 64BOGOD GROUP 2ORD'A'(REST VTG)10P 285 963CABOUCHON COLLECTION 2ORD GBP0.05 1,000 20,000CASSIDY BROTHERS 37ORD GBP 0.10 68,351 75,310COLLINS & HAYES GROUP 10ORD GBP0.01 19,970 53,540DINKIE HEEL 20ORD GBP 0.05 14,444 219,095FAUPEL TRADING GROUP 8ORD GBP0.05 12,326 72,700HONEYSUCKLE GROUP 13ORD GBP0.001 5,754 3,111,803INTERNATIONAL BRAND LICENSING 19GBP0.01 435,229 3,383,536JOHN LEWIS OF HUNGERFORD 14ORD GBP0.001 11,403 1,490,620JOURDAN 1WTS TO SUB FOR ORD 4 1,000JOURDAN 20ORD GBP0.10 21,428 176,636LAMONT HLDGS 15ORD GBP0.001 13,739 985,537LEEDS GROUP 65ORD GBP0.25 1,713,922 8,772,030MONOTUB INDUSTRIES 24GBP0.05 13,050 730,354MULBERRY GROUP 35ORD GBP0.05 328,937 717,819MV SPORTS GROUP 63ORD GBP0.001 14,520 14,225,310OSBORNE & LITTLE 2ORD GBP0.05 12,199 4,692RANGE COOKER CO 7ORD GBP0.005 13,092 75,236TANDEM GROUP 17ORD GBP0.04 1,438,979 42,091,765THEO-FENNELL 9ORD GBP0.05 16,940 48,316

4834,291,988 78,285,419Sector total

Information Technology HardwareADVANCED TECHNOLOGY(UK) 97GBP0.05 187,112 923,420BELGRAVIUM TECHNOLOGIES 67ORD 5P 88,588 750,871BLAZEPOINT GROUP 6ORD GBP0.01 5,428 483,809CONCURRENT TECHNOLOGIES 19ORD GBP0.01 11,674 95,789FAYREWOOD 516ORD GBP0.05 1,628,642 3,631,930FORMSCAN 8ORD GBP0.01 10,206 45,843ID DATA 99ORD GBP0.01 85,138 2,436,282SURFACE TECHNOLOGY SYSTEMS 6ORD GBP0.02 3,114 34,002VIANET GROUP 8ORD GBP0.05 11,839 379,751YEOMAN GROUP 13ORD GBP0.25 12,766 28,090

8392,044,506 8,809,787Sector total

InsuranceCLAIMS PEOPLE GROUP(THE) 10ORD GBP0.015 9,176 578,612



NWD GROUP 97ORD GBP0.001 49,984 52,363,649PERSONAL GROUP HLDGS 11ORD GBP0.05 124,566 106,115PRI GROUP 86ORD GBP0.05 11,796,125 9,506,789THB GROUP 18ORD GBP0.10 1,009,633 791,973

22212,989,483 63,347,138Sector total

Investment CompaniesACQUISITOR 9ORD GBP0.02 11,553 21,769ACQUISITOR HLDGS(BERMUDA) 1ORD GBP0.01 29,200 80,000ARLINGTON GROUP 9ORD GBP0.005 29,444 149,651AVANTI CAPITAL 2WTS TO SUB FOR ORD 66 25,000AVANTI CAPITAL 56ORD GBP0.01 27,200 1,824,958BILLAM 53ORD GBP0.001 23,098 10,532,945BUCKLAND GROUP 13ORD GBP0.10 11,250 1,428,500CATER BARNARD 55ORD GBP0.01 35,182 8,128,096CORVUS CAPITAL INC 4ORD GBP0.05 32,536 800,910CYBERCHINA HLDGS 21ORD GBP0.01 10,625 3,523,541ENTERPRISEASIA 10ORD GBP0.01 1,451 439,731EPIC BRAND INVESTMENTS 4ORD GBP0.01 108,694 105,475GOLDEN PROSPECT 155ORD GBP0.10 1,109,944 8,844,400HARROGATE GROUP 7ORD GBP0.01 3,204 1,167,563ILLUMINATOR 22ORD GBP0.01(POST REORG) 7,510 129,262LONDON & BOSTON INVESTMENTS 1'A' WTS 31/3/2005(TO SUB FOR ORD) 1,000 100,000LONDON & BOSTON INVESTMENTS 4ORD GBP0.02 3,511 66,293LONDON ASIA CAPITAL 1WTS( TO SUB FOR ORD) 181 72,452LONDON ASIA CAPITAL 7ORD GBP0.05 5,683 184,772NEWMEDIA SPARK 35WTS TO SUB FOR ORD 645 1,918,597NEWMEDIA SPARK 168GBP0.025 1,997,702 26,255,227PRESTIGE PUBLISHING 2ORD GBP0.01 75 30,000STARTIT.COM 5ORD GBP0.01 1,226 118,044WESTERN SELECTION 2ORD GBP0.10 614 5,684WHITE KNIGHT INVESTMENTS 2ORD GBP0.01 528 105,526

6483,452,121 66,058,396Sector total

Leisure, Entertainment & HotelsABERDEEN FOOTBALL CLUB 6ORD GBP0.10 18,122 21,047AIR MUSIC & MEDIA GROUP 11ORD GBP0.025 294,826 5,168,758AKAEI 2ORD GBP0.01 307 3,092ASK CENTRAL 176ORD GBP0.05 3,963,586 3,528,449ASPINALLS ONLINE 32ORD GBP0.15 12,237 10,494,324AWG SERVICES 11ORD GBP0.01 11,972 817,751BANK RESTAURANT GROUP 20ORD GBP0.01 465,185 9,311,753BETINTERNET.COM 30ORD GBP0.01 46,237 594,846BIRMINGHAM CITY 26ORD 10P 4,728 38,508BITS CORP 6ORD GBP0.01 3,139 87,400BURNDEN LEISURE 28ORD GBP0.05 14,742 497,373C.I.TRADERS 79ORD GBP0.10 1,776,610 2,137,460CHANNELFLY 3ORD GBP0.01 1,745 91,733CHARLTON ATHLETIC 16ORD GBP0.50 11,157 57,806CHELSEA VILLAGE 56ORD GBP0.01 32,537 178,550CHEPSTOW RACECOURSE 2ORD GBP 0.25 3,101 2,198CLIPPER VENTURES 4ORD GBP0.01 11,720 53,000CLUBHAUS 176ORD GBP0.001 295,088 50,734,509COLISEUM GROUP 3ORD GBP0.05 2,029 12,217CYBERES 14ORD GBP0.10 10,588 48,500DEEP-SEA LEISURE 2ORD GBP0.05 1,380 4,928DIGITAL ANIMATIONS GROUP 143ORD GBP0.10 731,254 4,825,210DOMINO'S PIZZA UK & IRL 144ORD GBP0.05 7,950,411 9,331,211EMPIRE INTERACTIVE 3ORD GBP0.001 232,845 3,411,665ENIC 18ORD GBP0.025 82,358 264,661FUNDAMENTAL-E INVESTMENTS 3ORD GBP0.01 1,646 54,347GAMING INSIGHT 208ORD GBP0.01 615,526 37,906,052GAMINGKING 16ORD GBP0.01 17,156 1,847,490GEORGICA 16ORD GBP0.05 606,800 880,707GIARDINO GROUP 11ORD GBP0.20 177,254 356,748HARTFORD GROUP 20ORD GBP0.01 19,863 1,788,662HEAVITREE BREWERY 1'A'LIM.V ORD GBP0.05 11,000 5,000



HOME ENTERTAINMENT CORP 12ORD GBP0.05 190,302 109,404HONEYCOMBE LEISURE 21ORD GBP0.01 28,225 53,939INVENTIVE LEISURE 33ORD GBP0.02 421,158 352,220JENNINGS BROS 28ORD GBP0.25 134,438 77,740KEYWORLD INVESTMENTS 4ORD GBP0.0006 3,644 948,000KUJU 4ORD GBP0.60 16,200 25,955LEISURE VENTURES 2ORD GBP0.01 6,625 150,003LO-Q 33ORD GBP0.01 53,893 228,654MEAN FIDDLER MUSIC GROUP 18ORD GBP0.10 23,249 142,181MEZZANINE GROUP 42ORD GBP0.05 28,401 442,756MILLWALL HLDGS 110ORD GBP0.001 41,336 11,129,739ONESATURDAY 16ORD GBP0.05 3,280 118,186ON-LINE 56ORD GBP0.05 55,949 340,392ONLINE TRAVEL CORP 242ORD GBP0.01 977,049 4,260,027PARKDEAN HOLIDAYS 41ORD GBP0.20 834,381 927,778PEEL HOTELS 7ORD GBP0.10 11,391 13,351PO NA NA GROUP 23ORD GBP0.01 20,550 97,678POPTONES GROUP 21ORD GBP1 27,341 111,598PRESTON NORTH END 8ORD GBP1 40,568 36,506PREZZO 8ORD GBP0.20 39,645 75,651PROBUS ESTATES 11ORD GBP0.01 4,316 441,110PUBS 'N' BARS 29ORD GBP0.20 78,672 213,927REFLEX GROUP 3ORD EUR0.06 3,632 282,945SHAW(ARTHUR)& CO 103ORD GBP0.001 154,681 33,610,730SPORTINGBET 160ORD GBP0.001 974,477 2,630,425SPRINGHEALTH LEISURE 1ORD GBP0.10 780 3,000TOP TEN HLDGS 5ORD GBP0.01 3,307 77,248TOPNOTCH HEALTH CLUBS 28ORD GBP0.01 39,178 515,571UKBETTING 53ORD GBP0.01 384,725 1,326,377ULTIMATE LEISURE GROUP 69ORD GBP0.10 161,401 77,712URBIUM 552ORD GBP0.01 5,212,405 110,052,508WAP INTEGRATORS 7ORD GBP0.001 3,182 695,853WARTHOG 106ORD GBP0.01 308,954 1,242,684WATFORD LEISURE 6ORD GBP0.001 3,888 1,564,313WEST BROMWICH ALBION 8ORD GBP10 7,277 153WORLD TRAVEL HLDGS 8ORD GBP0.01 8,094 712,805YOOMEDIA 6ORD GBP0.10 5,985 114,036

3,17027,739,725 317,759,110Sector total

Media & Photography10 GROUP 34ORD GBP0.0001 6,011 26,220,580ACCESS PLUS 16ORD GBP0.10 76,242 61,504ALIBI COMMUNICATIONS 7GBP0.01 5,629 60,357AMBIENT 42GBP0.01 153,064 199,403BASE GROUP 92ORD GBP0.01 51,364 11,563,469BV GROUP 5ORD GBP0.01 4,086 136,730C.A.COUTTS HLDGS 12ORD GBP 0.2 62,362 86,968CAMPUS MEDIA 2ORD GBP0.05 14,400 40,000CHARTERHOUSE COMMUNICATIONS 14ORD GBP0.01 10,557 864,654CHEERFUL SCOUT 2WTS TO SUB FOR ORD 1,163 160,000CHEERFUL SCOUT 5ORD GBP0.005 1,665 81,796CHORION 354ORD GBP0.01 943,595 19,419,750CIVILIAN CONTENT 2GBP0.10 982 15,416CMS WEBVIEW 2ORD GBP0.002 403 25,373COUNTY CONTACT CENTRES 8ORD GBP0.01 4,542 54,132CRADLEY GROUP HLDGS 2ORD GBP0.10 268 4,366CSS STELLAR 40GBP0.50 271,908 426,736DIGITAL CLASSICS 63ORD GBP0.001 55,768 5,579,812ELECTRIC WORD 18ORD GBP0.01 17,814 386,683EXPOMEDIA GROUP PLC 8ORD GBP0.05 92,949 70,192FIRST ARTIST CORP 16ORD GBP0.0025 16,052 133,482FOREVER BROADCASTING 47ORD GBP0.50 201,230 634,324FTV GROUP 3ORD GBP0.05 386 39,817GALLEON HOLDINGS 16ORD GBP0.01 19,261 2,155,462GETMAPPING 6ORD GBP0.003 9,194 113,168GUITON GROUP 2ORD GBP0.10 18,519 10,610



HANSARD GROUP 8ORD GBP0.01 15,974 222,000HEALTH MEDIA GROUP 3ORD GBP0.25 3,256 231,543HEMSCOTT 33ORD GBP0.05 73,276 411,293HUVEAUX PLC 4ORD GBP0.10 11,123 39,150I FEEL GOOD(HLDGS) 9ORD GBP0.01 8,159 163,313IMAGESTATE 8ORD GBP0.01 6,963 705,778INGENTA 520ORD GBP0.05 1,925,117 17,164,356INTERNATIONAL GREETINGS 48ORD GBP0.05 2,541,149 1,201,913JUMBO INTERNATIONAL 4ORD GBP0.01 1,925 42,733KNOWLEDGE TECHNOLOGY SOLUTIONS 41ORD GBP0.001 67,830 1,486,760LANDROUND 64ORD GBP0.05 213,395 131,689MAVERICK ENTERTAINMENT GROUP 14ORD GBP0.01 14,732 744,747MEDAL ENTERTAINMENT & MEDIA 7WTS(TO SUB FOR ORD) 19,110 119,143MEDIA SQUARE 2ORD GBP0.05 930 10,636METRODOME GROUP 4ORD GBP0.10 1,598 26,200NEW MEDIA INDUSTRIES 6ORD GBP0.01 1,408 44,281NEWSPLAYER GROUP 130ORD GBP0.01 202,599 6,727,432NRX GLOBAL CORP 5COM NPV 33,671 499,102PREMIER DIRECT GROUP 2ORD GBP0.05 556 825PROACTIVE SPORTS GROUP 68ORD GBP0.01 65,154 794,548PROFILE MEDIA GROUP 85ORD GBP0.05 88,800 8,723,953REAL AFFINITY 4ORD GBP0.001 823 57,000RMR 10GBP0.10 3,243 114,951SPORT ENTERTAINMENT&MEDIA GRP(THE) 5ORD GBP0.10 1,436 6,629SPORTS & LEISURE GROUP 6ORD GBP0.05 4,457 60,850SPORTS RESOURCE GROUP 13ORD GBP0.05 22,598 293,773STREAM GROUP 8ORD GBP0.05 16,528 258,583SYNIGENCE 36ORD GBP0.025 196,790 2,522,082TALENT GROUP 4ORD GBP0.01 2 10TEN ALPS COMMUNICATIONS 18ORD GBP0.02 22,377 151,977THEMUTUAL.NET 33ORD GBP0.000001 14,299 18,094,465THOMAS POTTS 33ORD GBP0.01 15,483 1,666,738THREE W.NET 5ORD GBP0.01 19 12,452TOTALLY 8ORD GBP0.01 12,435 947,196TRIPLEARC 1ORD GBP0.05 400 5,000UBC MEDIA GROUP 32ORD GBP0.01 446,084 2,107,156VENTURIA 4ORD GBP0.001 1,145 57,000VITESSE MEDIA 1ORD GBP0.10 1,877 14,438WEST 175 MEDIA GROUP INC 16COM SHS NPV 24,041 1,648,524WILINK 29ORD GBP2.50 1,467,217 200,482WINCHESTER ENTERTAINMENT 60ORD GBP0.05 83,490 897,711WORLD SPORT GROUP 41ORD GBP0.20 115,368 6,526,766WORLD SPORTS SOLUTIONS 2ORD GBP0.10 369 3,005ZYZYGY 13ORD GBP0.10 4,300 873,333

2,2659,790,920 144,556,300Sector total

MiningAFRICAN GOLD 41GBP0.01 28,920 2,036,766ANGUS & ROSS 5ORD GBP0.01 4,952 84,491AUIRON ENERGY 60NPV(LON REG) 83,092 3,487,252AVOCET MINING 292ORD GBP0.25 1,016,126 3,994,034BULLION RESOURCES 47ORD GBP0.01 133,887 627,998CAMBRIDGE MINERAL RESOURCES 245ORD GBP0.01 673,567 6,047,636CELTIC RESOURCES HLDGS 125ORD EUR0.25 930,706 956,394CENTAMIN EGYPT 69NPV 556,061 6,144,911CENTRAL AFRICAN MINING & EXPLORTN 15ORD GBP0.001 178,207 5,265,890CLUFF MINING 168ORD USD0.05 4,435,223 2,850,714CONROY DIAMONDS & GOLD 111ORD EUR0.03 219,274 2,667,334DWYKA DIAMONDS 20NPV 75,239 475,726EURASIA MINING 58ORD GBP0.05 96,761 1,082,581EUROPEAN DIAMONDS 35ORD GBP0.05 94,887 96,336FIRESTONE DIAMONDS 293ORD GBP0.20 677,387 1,407,773FIRST QUANTUM MINERALS 3COM NPV 6,734 5,000GOLD MINES OF SARDINIA. 82ORD GBP0.05 615,523 5,080,174GRIFFIN MINING 734ORD USD0.01 1,909,884 15,042,633GYMPIE GOLD 13NPV 43,050 160,161



HEREWARD VENTURES 36GBP0.01 54,098 1,005,805HIDEFIELD 27ORD GBP0.01 11,995 458,999HIGHLAND GOLD MINING 58ORD GBP0.001 2,455,040 1,215,173JUBILEE PLATINUM 4ORD GBP0.01 203,150 1,015,750MANO RIVER RESOURCES INC 9COM NPV 22,736 847,767MINCO 4ORD EUR0.0125 3,138 93,000MONTERRICO METALS 11ORD GBP0.10 97,850 208,750MURCHISON UNITED NL 22NPV 67,370 4,163,634NEW MILLENNIUM RESOURCES NL 2ORD NPV 2,900 30,000OXUS MINING 184ORD GBP0.01 662,731 9,698,466PALMARIS CAPITAL 14ORD GBP0.05 50,699 881,903PETER HAMBRO MINING 85ORD GBP0.01 1,084,260 1,073,728PETRA DIAMONDS 23ORD GBP0.10 208,382 860,530SOUTHERNERA RESOURCES 1COM NPV 5,000 2,000ST BARBARA MINES 4NPV 2,350 48,000TERTIARY MINERALS 27ORD GBP0.01 32,325 273,645THISTLE MINING INC 70COM NPV 246,113 993,920TIGER RESOURCE FINANCE 18ORD GBP0.01 31,545 3,540,007WATER HALL GROUP 13ORD GBP0.01 7,011 155,474

3,02817,028,173 84,080,355Sector total

Oil & GasANGLO SIBERIAN OIL CO 12ORD GBP0.25 17,739 28,494ATLANTIC CASPIAN RESOURCES 104ORD GBP0.05 65,622 32,471,972BLACK ROCK OIL & GAS 7ORD GBP0.005 1,540 242,423DESIRE PETROLEUM 55ORD GBP0.01 56,682 549,544ENNEX INTERNATIONAL 13ORD EUR0.0125 4,081 756,713FIRST CALGARY PETROLEUMS 48COM NPV 370,988 428,265FUSION OIL & GAS 97ORD GBP0.01 246,202 856,438GTL RESOURCES 238ORD GBP0.01 1,824,779 10,775,509HARDMAN RESOURCES NL 16NPV 511,900 2,604,315MOS INTERNATIONAL 18ORD GBP0.00025 14,072 1,418,953NORTHERN PETROLEUM 59GBP0.01 38,669 1,942,055OFFSHORE TOOL & ENERGY CORP 3COM STK USD0.01 681 72,292PAN ANDEAN RESOURCES 98ORD GBP0.01 195,254 2,353,872PETREL RESOURCES 10ORD EUR0.0125 5,216 155,235RAMCO ENERGY 22ORD GBP0.10 199,511 76,047REGAL PETROLEUM 36ORD GBP0.05 584,749 908,492SEFTON RESOURCES INC 2NPV 375 75,000SIBIR ENERGY 143ORD GBP0.10 1,084,645 9,876,328STERLING ENERGY 158ORD GBP0.01 666,825 10,567,612TECTEON 18ORD GBP0.05 110,442 2,304,858TEXAS OIL AND GAS 6ORD GBP0.05 6,450 53,920WESTMOUNT ENERGY 22ORD GBP0.10 82,860 207,402

1,1856,089,282 78,725,739Sector total

Personal Care & Household ProductsVICTORY CORP 25ORD GBP0.0005 26,554 1,005,049

2526,554 1,005,049Sector total

Pharmaceuticals & BiotechnologyALLTRACEL PHARMACEUTICALS 30EUR0.0125 56,303 366,097BIOFOCUS 70ORD GBP0.25 1,015,875 692,031BIOPROJECTS INTERNATIONAL 15ORD GBP0.01 22,807 627,459COBRA BIO-MANUFACTURING 66ORD GBP0.10 664,726 786,306CYPROTEX 47ORD GBP0.001 428,715 2,429,255CYTOMYX HLDGS 69ORD GBP0.001 70,382 8,303,872FULCRUM PHARMA 214ORD GBP0.01 407,372 4,078,417GW PHARMACEUTICALS 1,126ORD GBP0.001 14,919,523 8,833,641HENDERSON MORLEY 91ORD GBP0.00125 164,596 4,800,651KERYX BIOPHARMACEUTICALS 4COM STK USD0.001 15,377 12,456MARSHALL EDWARDS INC 4COM USD0.00000002 REG'S 29,810 12,000NEUTEC PHARMA 34ORD GBP0.25 3,393,021 2,672,925OSMETECH 797ORD GBP0.01 2,306,967 83,955,170PROTEOME SCIENCES 447ORD GBP0.01 3,358,560 6,478,378REGEN THERAPEUTICS 26ORD GBP0.05 51,327 1,141,466RENEURON HLDGS 21ORD GBP0.10 29,177 309,626



TEPNEL LIFE SCIENCES 175ORD GBP0.01 343,937 4,137,778TRANXENOGEN INC 2ORD USD0.001(REG S) 1,515 19,500

3,23827,279,991 129,657,028Sector total

Real EstateABRAXUS INVESTMENTS 8ORD GBP0.05 6,001 90,796ASITE 30ORD GBP0.10 136,029 1,748,792BASEPOINT 4ORD GBP0.10 18,649 21,240CALEDONIAN TRUST 2ORD GBP 0.2 1,605 1,321COMPROP 18ORD GBP0.05 66,156 66,817CW RESIDENTIAL 6ORD GBP0.50 12,567 12,400EUROCITY PROPERTIES 2ORD GBP0.50 3,170 15,000FIRST PROPERTY ONLINE 15ORD GBP0.01 18,147 517,996GROSVENOR LAND HLDGS 25ORD GBP0.01 122,326 1,024,157HEADWAY 23ORD GBP0.05 161,258 217,526HURLINGHAM 1ORD GBP0.75 1,340 2,000LONDON TOWN 11ORD GBP0.25 38,399 46,135NORTHACRE 10ORD GBP0.025 24,509 225,700PATHFINDER PROPERTIES 16ORD GBP0.10 64,577 451,110PEEL HLDGS 12GBP0.25 28,425 3,934PROPAN HOMES 99ORD GBP0.10 236,098 1,766,914QUAYS GROUP 7ORD GBP0.10 4,528 73,238SHERRY FITZGERALD GROUP 1ORD EUR0.12 2,700 3,000SOLITAIRE GROUP 2ORD GBP0.10 3,413 1,050TERRACE HILL GROUP 3GBP0.02 11,247 67,590WYNNSTAY PROPERTIES 2ORD GBP 0.25 10,630 5,800YOUR SPACE 5ORD GBP0.01 11,450 920,000

302983,222 7,282,516Sector total

Software & Computer ServicesADVANCE VISUAL COMMUNICATIONS 29ORD GBP0.01 6,654 4,110,157AIT GROUP 38ORD GBP0.025 51,450 121,740ATLANTIC GLOBAL 9ORD GBP0.05 21,553 82,367BOND INTERNATIONAL SOFTWARE 11ORD 1P 35,515 220,306BSOFTB 4ORD GBP0.10 1,636 12,123CHELFORD GROUP 63ORD GBP0.01 90,374 10,757,901CLARITY COMMERCE SOLUTIONS 2ORD GBP0.25 1,709 2,500CODASCISYS 27GBP0.25 1,698,542 690,552COMPASS SOFTWARE GROUP 1ORD GBP0.01 680 1,042COMPUTERLAND UK 144ORD GBP0.02 705,594 721,419CRC GROUP 225GBP0.02 4,808,104 1,963,764DDD GROUP PLC 40ORD GBP0.10 30,133 348,430DELCAM 6ORD GBP0.10 4,961 4,066DREAM DIRECT GROUP 9ORD GBP0.05 15,458 25,299EARTHPORT 56ORD GBP0.025 110,780 3,115,886FFASTFILL 35ORD GBP0.01 139,197 3,690,499FIELDENS 4ORD GBP0.05 3,754 14,000FIRST DERIVATIVES PLC 3ORD GBP0.005 6,834 12,340FLOMERICS GROUP 22GBP0.01 127,218 186,735FOCUS SOLUTIONS GROUP 19ORD GBP0.10 24,976 177,501FORBIDDEN TECHNOLOGIES 137ORD GBP0.008 231,894 535,517GLADSTONE 101ORD GBP0.10 194,002 4,095,975GLOW COMMUNICATIONS 1WTS TO SUB FOR ORD 125 250,000GLOW COMMUNICATIONS 68ORD GBP0.01 92,294 7,750,938HARRIER GROUP 27ORD GBP0.01 21,078 246,168HOST EUROPE 81ORD GBP0.01 100,053 7,432,026IBNET 41ORD GBP0.01 31,965 1,046,682I-DOCUMENTSYSTEMS GROUP 16ORD GBP0.01 11,222 93,516IMS MAXIMS 40ORD GBP0.01 82,100 1,364,917INTECHNOLOGY 127ORD GBP0.01 4,826,467 8,259,959INTELLIGENT ENVIRONMENTS GROUP 34ORD GBP0.01 57,706 1,715,502INTERACTIVE DIGITAL SOLUTIONS 14ORD GBP0.01 34,035 1,026,091INTERACTIVITY GROUP 3ORD GBP0.005 4,240 687,771INTERCEDE GROUP 3ORD GBP0.25 1,261 4,000INTERCLUBNET 11ORD GBP0.05 7,734 52,234INTERNET BUSINESS GROUP 4ORD GBP0.01 524 36,699IOMART GROUP 25ORD GBP0.01 20,510 403,591



IQ-LUDORUM 7ORD GBP0.05 2,564 102,000JETCAM INTERNATIONAL HLDGS 3COM STK USD0.01 224 4,890K3 BUSINESS TECHNOLOGY GROUP 3ORD GBP0.05 52 718MANPOWER SOFTWARE 14ORD GBP0.05 12,556 147,431MOBILEFUTURE 3ORD GBP0.001 55,719 15,857,936MONDAS 37ORD GBP0.10 58,153 227,688MYRATECH.NET 12ORD GBP0.01 13,992 488,820NAMES.CO INTERNET 1ORD GBP0.001 875 50,000NETB2B2 12ORD GBP0.01 6,607 832,973NETCALL 12ORD GBP0.05 91,538 1,570,222NETCENTRIC SYSTEMS 12ORD GBP0.005 3,701 565,922OMG 6ORD GBP0.0025 3,499 48,623ONECLICKHR 6ORD GBP0.01 2,731 31,512OVERNET DATA 17ORD GBP0.05 8,535 171,808PC MEDICS GROUP 2ORD GBP0.0025 316 136,000PENNANT INTERNATIONAL GROUP 19ORD GBP0.05 17,171 106,785PILAT MEDIA GLOBAL 31ORD GBP0.05 34,031 205,468PROTAGONA 5ORD GBP0.05 4,037 176,297PUBLIC NETWORK 7ORD GBP0.10 4,595 187,517RAFT INTERNATIONAL 30ORD GBP0.05 68,299 2,921,984SOPHEON 297ORD GBP0.05 638,957 3,932,724STILO INTERNATIONAL 25ORD GBP0.10 23,395 689,720STREETNAMES 4ORD GBP0.01 6,680 770,000SUNBEACH COMMUNICATIONS INC 3COM NPV 9,430 38,850SYSTEMS INTEGRATED RESEARCH 5ORD GBP0.01 63,365 544,862SYSTEMS UNION GROUP 130ORD GBP0.05 8,156,493 11,422,721TRANSEDA 138ORD GBP0.025 162,126 5,673,744TRANSWARE 254ORD GBP0.10 337,592 5,071,840VIRTUE BROADCASTING 15ORD GBP0.001 3,411 197,628VOSS NET 4ORD GBP 0.01 907 121,686WEALTH MANAGEMENT SOFTWARE 96ORD GBP0.008 693,823 9,730,304ZOO DIGITAL GROUP 7ORD GBP0.002 2,747 79,955

2,69724,090,453 123,368,841Sector total

Speciality & Other FinanceABINGDON CAPITAL 66ORD GBP0.001 169,227 2,270,098ADAPTIVE VENTURE MANAGERS 5ORD GBP0.02 4,038 107,500ADVANCE CAPITAL INVEST 1GBP0.10 389 4,200ADVFN.COM 69ORD GBP0.01 169,227 10,854,151ALBEMARLE & BOND HLDGS 231ORD GBP0.04 714,956 923,822AXIOMLAB 30ORD GBP0.0025 18,600 1,405,767BIZZBUILD.COM 3GBP0.005 161 11,264BRAINSPARK 4ORD GBP0.01 9,153 254,209BRISTOL & WEST INVESTMENTS 32ORD GBP0.01 43,892 558,013CAPCON HLDGS 1ORD GBP0.01 18 31CAPITAL MANAGEMENT & INVESTMENT 19ORD GBP0.01 640,045 4,850,135CARDPOINT 19ORD GBP0.05 32,594 84,057CAVANAGH GROUP 2ORD GBP0.01 9,891 6,414CFA CAPITAL GROUP 21ORD GBP0.0025 79,489 23,656,655CONISTER TRUST 1ORD GBP0.25 82 309DARWEN CAPITAL 6ORD GBP0.01 5,020 19,652DEBT FREE DIRECT GROUP 4ORD GBP0.01 4,945 12,250DIPFORD GROUP 1ORD GBP0.05 48,241 87,711DYNAMIC COMMERCIAL FINANCE 3ORD GBP0.02 2,579 3,749EASIER 2ORD GBP0.01 17,200 135,000ELITE STRATEGIES 7ORD GBP0.0005 4,069 432,166EMDEXTRADE 1ORD GBP0.01 2,000 20,000E-PRIMEFINANCIAL 47ORD GBP0.005 59,348 1,983,110EQ GROUP 8ORD GBP0.10 6,792 7,310EUROVESTECH 123ORD GBP0.01 168,589 7,360,914EVOLUTION GROUP 171ORD GBP0.01 3,610,547 6,709,890FISKE 1ORD GBP0.25 1,758 3,197FUTURE INTERNET TECHNOLOGIES 5ORD GBP0.01 2,941 18,907GALAHAD CAPITAL 5ORD GBP0.02 9,097 113,065GAMING CORPORATION 3ORD GBP0.01 206 9,484HANOVER CAPITAL GROUP 60ORD GBP0.01 60,700 544,310



I2S 5ORD GBP0.25 6,562 17,239IMPAX GROUP 15ORD GBP0.25 4,647 52,415INFLEXION 12ORD GBP0.01 738,126 7,093,511INTEGRATED ASSET MANAGEMENT 8GBP0.20 77,728 296,000INTER-ALLIANCE GROUP 102ORD GBP0.01 1,412,322 1,300,457JARVIS PORTER GROUP 16ORD GBP0.10 127,400 1,133,672KINGSBRIDGE HLDGS 21ORD GBP0.01 16,682 166,958LEGENDARY INVESTMENTS 34ORD GBP0.001 41,983 4,361,816LIGHTHOUSE GROUP 2ORD GBP0.01 1,098 2,921LIONHEART 40ORD GBP0.25 112,226 89,878MEDI AT INVEST 46GBP0.01 13,058 5,120,605MEDICAL MARKETING INTERNATIONAL GRP 25GBP0.002 19,534 176,502MG CAPITAL 1ORD GBP0.0005 1,500 500,000MILLFIELD GROUP 22ORD GBP0.00175 169,329 169,846MURRAY FINANCIAL CORP 7ORD GBP0.05 8,897 410,966NUMERICA GROUP 21ORD GBP0.10 182,385 184,485NUMIS CORP 59ORD GBP0.25 1,249,714 423,573PARADIGM MEDIA INVESTMENTS 4ORD GBP0.05 662 14,360PARK ROW GROUP 92ORD GBP0.80 47,656 123,776PEERLESS TECHNOLOGY GROUP 7ORD GBP0.01 32,250 212,500POTENTIAL FINANCE GROUP 6ORD GBP0.25 11,192 22,600PRESTBURY HLDGS 2ORD GBP0.05 2,896 3,577PRIVATE & COMMERCIAL FINANCE GROUP 189ORD GBP0.25 521,031 872,728RESURGE 22ORD GBP0.02 177,974 2,500,012SAVOY ASSET MANAGEMENT 1ORD GBP0.10 1,200 1,600SEYMOUR PIERCE GROUP 181ORD GBP0.01 617,946 10,204,101SIGMA TECHNOLOGY GROUP 1ORD GBP0.01 4,150 10,000SILENTPOINT 21ORD GBP0.02 134,635 2,982,128SKY CAPITAL HLDGS 2COM STK USD0.0001(REG'S') 27,154 10,627SOUTHERN AFRICAN RESOURCES 3ORD GBP0.001 45,882 2,032,090SPRINGBOARD 12ORD GBP0.10 90,579 111,742STOCKCUBE 3ORD GBP0.01 228,600 11,415,000TECC-IS 2ORD GBP0.05 1,995 28,500TENON GROUP 47GBP0.10 76,400 268,503TEP EXCHANGE GROUP 9ORD GBP0.01 15,000 640,000TOM HOSKINS 1ORD GBP0.001 86 33,000ULTIMATE FINANCE GROUP 7ORD GBP0.05 10,335 69,000UNDERWRITING & SUBSCRIPTION 3GBP0.05 2,878 339,801VANTIS 1ORD GBP0.10 10,035 11,150VIRT-X 76ORD GBP0.01 414,838 4,429,998W.H.IRELAND GROUP 5ORD GBP0.05 5,789 17,785WEATHERLY INTERNATIONAL 2ORD GBP0.001 455 510,705WEB SHARESHOP HLDGS 1ORD GBP0.01 375 25,000WEB-ANGEL 10ORD GBP0.01 1,823 125,078WESTSIDE ACQUISITIONS PLC 20ORD GBP0.01 11,955 497,240WYATT GROUP 10ORD GBP0.01 9,680 35,365

2,12712,584,436 121,496,150Sector total

Steel & Other MetalsMETNOR GROUP 32ORD GBP0.01 91,854 59,177


Support ServicesADVAL GROUP 12ORD GBP0.01 7,911 134,802ANDREWS SYKES GROUP 49ORD GBP0.20 529,921 395,535ARC RISK MANAGEMENT GROUP 5ORD GBP0.01 1,810 179,666ATA GROUP 22ORD GBP0.01 50,737 57,685AUTO INDEMNITY GROUP 20ORD GBP0.10 90,301 529,916AUXINET 43ORD GBP0.01 867,853 4,335,954BEAUFORT INTERNATIONAL GROUP 37ORD GBP0.0001 13,588 3,764,796BIZSPACE 10ORD GBP0.05 15,816 78,227BNB RESOURCES 8ORD GBP0.05 2,765 26,433CARLISLE HLDGS LTD 8NPV 10,064 7,299CHARTERIS 34ORD GBP0.01 199,102 765,164COMELEON 79GBP0.01 288,119 535,833COMPACT POWER HLDGS 19ORD GBP0.02 36,048 120,666CONNAUGHT 82ORD GBP0.10 3,020,940 1,085,601



CONSTELLATION CORP 9ORD GBP0.005 2,799 1,759,392DOCUMEDIA SOLUTIONS 14ORD GBP0.01 7,708 423,645EDUCATION DEVELOPMENT INTL 33ORD GBP0.01 53,886 384,514ENTERPRISE 134ORD GBP0.05 6,170,094 2,906,766EPIC GROUP 57ORD GBP0.01 589,714 709,775FAIRPLACE CONSULTING 1ORD GBP0.15 489 500FARSIGHT 9ORD GBP0.01 3,622 449,499FOUNTAINS 31ORD GBP0.05 393,245 349,030GENUS 102ORD GBP0.10 837,493 522,819HACAS 12ORD GBP0.10 33,074 32,376HAT PIN 5ORD GBP0.025 7,403 25,400HIGHAMS SYSTEMS SERVICES GROUP 9ORD GBP0.05 10,552 130,120HOT GROUP 18GBP0.10 55,212 357,511IFTE 119ORD GBP0.01 340,792 600,244IMPRINT SEARCH & SELECTION 2ORD GBP0.01 2,276 5,000INTELLEXIS 47ORD GBP0.001 12,153 8,879,107INTERIOR SERVICES GROUP 49ORD GBP0.01 700,196 520,799INTERREGNUM 7ORD GBP0.05 1,993 98,419JAMES R KNOWLES(HLDGS) 24ORD GBP0.05 49,338 164,731JOBS.CO.UK 2ORD GBP0.05 333 33,266LLOYDS BRITISH TESTING 1ORD GBP0.01 900 5,000LOK'N STORE GROUP 5ORD GBP0.01 14,264 13,627LONDON SECURITIES 11ORD GBP0.10 98,930 9,028LONGBRIDGE INTERNATIONAL 14ORD GBP0.02 36,474 86,014MACLELLAN GROUP 59ORD GBP0.05 13,652,644 21,295,648MEARS GROUP 162ORD GBP0.01 2,376,960 3,443,964MERCURY RECYCLING GROUP 3ORD GBP0.10 2,254 37,237MERIDEN GROUP 2ORD GBP0.01 1,836 6,427NATURE TECHNOLOGY SOLUTIONS 2ORD GBP0.02 785 72,132NEWMARK SECURITY 18ORD GBP0.01 17,164 1,845,285NEWMARKET INVESTMENTS 1ORD GBP0.25 4,350 5,000PHOTO-SCAN 16ORD GBP0.25 127,255 133,627PILAT TECHNOLOGIES INTERNATIONAL 7ILS0.01 1,096 38,480PREMIER MANAGEMENT HLDGS 6ORD GBP0.01 8,963 441,440PROTEC 173ORD GBP0.01 535,998 8,993,865RDL GROUP 7ORD GBP0.05 1,273 5,762SAFESTORE 119ORD GBP0.05 2,181,210 6,624,339SBS GROUP 13ORD GBP0.02 4,689 40,031SCREEN 202ORD GBP0.01 290,586 2,135,498SECTORGUARD 10ORD GBP0.005 188,103 10,600,363SHELTON(MARTIN)GROUP 2ORD GBP0.10 931 5,874SIRA BUSINESS SERVICES 10ORD GBP0.01 1,755 61,299SOLID STATE SUPPLIES 2ORD GBP0.05 2,962 5,519SPRING GROVE PROPERTY MAINTENANCE 34ORD GBP0.01 45,786 74,928STAFFING VENTURES 1ORD GBP0.0005 456 364,482STAGECOACH THEATRE ARTS 3ORD GBP0.05 1,444 1,593STONEMARTIN 1ORD GBP0.20 490 3,500THOMSON INTERMEDIA 2ORD GBP0.25 790 6,000UNIVERSE GROUP 44ORD GBP0.05 36,191 162,159WEEKS GROUP 65ORD GBP0.005 78,443 1,888,850WIGMORE GROUP(THE) 75ORD GBP0.01 41,765 1,254,609WILLINGTON 5ORD GBP0.25 1,691 5,113WORLD CAREERS NETWORK 1ORD GBP0.001 500 1,000XECUTIVERESEARCH GROUP 1ORD GBP0.001 3,000 300,000XPERTISE GROUP 11ORD GBP0.001 403,794 14,648,226

2,20034,573,078 104,986,409Sector total

Telecommunication ServicesCONVERGENT COMMUNICATIONS 31GBP0.01 48,757 1,111,142ENVESTA 93ORD GBP0.01 460,052 13,568,585IDN TELECOM 42ORD GBP0.005 27,971 2,770,832INTELLIPLUS GROUP 39GBP0.01 286,404 24,604,113INVOX 25ORD GBP0.005 17,159 1,107,787OFFSHORE TELECOM 3ORD GBP0.0025 715 250,000PATIENTLINE 26ORD GBP0.05 86,492 152,643PNC TELECOM 14ORD GBP0.05 14,313 75,795



TRANSCOMM 68ORD GBP0.05 91,312 884,781ZIPCOM 25ORD GBP0.01 50,137 2,621,495

3661,083,313 47,147,173Sector total

TransportAVIONIC SERVICES 11ORD SHS GBP0.01 10,702 77,000CYBIT HLDGS 59ORD GBP0.01 42,685 6,275,335EAGLE EYE TELEMATICS 37ORD GBP0.10 39,117 368,928EXCEL AIRWAYS GROUP 14ORD GBP0.05 29,735 18,647GB RAILWAYS GROUP 43ORD GBP0.0075 130,707 130,295ITIS HLDGS 57ORD GBP0.02 68,941 836,363MERCHANT HOUSE GROUP 1ORD GBP0.05 3,500 25,000PM GROUP 8ORD GBP0.10 22,464 16,550SOUTHERN VECTIS 9ORD GBP0.10 21,402 87,588SUTTON HARBOUR HLDGS 15ORD GBP0.25 168,706 104,881TECHMARINE INTL 2ORD GBP0.001 2,360 4,000TRANSPORT SYSTEMS 1ORD GBP0.05 88 800

257540,407 7,945,387Sector total


Fact Sheets

All reasonable efforts have been made to ensure that the information in this document was correct at theof publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systemsor other work carried out by any party based on this document.

� 2002. London Stock Exchange plc. London EC2N 1HP.Registered in England and Wales No. 2075721 Telephone 020 7797 1000www.londonstockexchange.comAIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK andtechMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and isused by FTSE Limited under licence.The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.� FTSE Limited. All rights reserved.All copyright in the indices values and constituent lists vest in FTSE Limited.

Prepared by Market Information & Analysis, London Stock Exchange plc.

Notes to StatisticsSector totals may differ from Table 5 of the Secondary Market Factsheet due to the inclusion of overseas techMark companies in a FTSE index.

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TradingSmry IndivSecs Rpt - Home - London Stock Exchange · hampson industries ord gbp0.05 714,510 6,216,23287 ... glenmorangie 'b'ord gbp0.05p 4,555 5267 ... fki gbp0.10 64,946,722