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UK Equities
HSBC Holding
#Avis Europe
#Diagonal Ordinary
10 Group
1st Dental Laboratories Ord.
3dm Worldwide PLC Ord £0.025
3i Group
4Imprint Group
Abacus Group
Abbey National
Abbey National 8.62% Prf.
Abbey Ntnl.10te%Pf
Abbeycrest
Abbot Grp.
Abbot Grp.7q%CvPf
Aberdeen Asian Smllr. Co's.
Aberdeen Asian Smllr. Co's. W
Aberdeen Asset Management
Aberdeen Convertible Inc. Tst
Aberdeen Development Capital
Aberdeen Development Capital
Aberdeen Emer. Economies I.T.
Aberdeen Emerging Economies I
Aberdeen Euro Invest. Trust
Aberdeen Growth Opportunities VCT Ord.
Aberdeen High Income
Aberdeen High Income Trust Preferred Income
Aberdeen High Income Trust Zero Dividend Preference Shares
Aberdeen Latin Am. I.T.
Aberdeen Latin Am. I.T. Wts.
Aberdeen New Dawn Inv. Tst.
Aberdeen New Dawn Wts. A
Aberdeen New Thai Inv
Aberdeen Pref. Income Trust
Aberdeen Pref. Sec. I.T. Zero
Aberforth Geared Capital & Income Trust Capital
Aberforth Geared Capital & Income Trust Income
Acal plc
Acambis
Access Plus Ordinary
Acorn Income Fund
Actinic
Actionleisure
Adam & Harvey Group
Adaptive Venture Ord.
Advanced Power
Advanced Val. Realisation Prf
Advanced Value Realisation Ts
AEA Technology
Aero Inventory
Affinity Internet Holdings
African Gold Ord 1p
African Lakes Corp.
Aga Foodserve Group
Aggregate Inds. 7 1/4%
Aggregate Industries
Aggregate Industries Pref
Aggreko Ord.
AIM Group
AIM Venture Capital Trust
Air Music & Media Group Ord.
Airbath Ord.
Airflow Streamline
Airow
Airsprung Furniture
AIT Group Ordinary
Alba plc
Albany Inv.Tst.
Albermarle & Bond
Albert Fisher Grp.
Albion plc
Alexanders Holdings
Alexanders Holdings 'A'
Alexandra Ord.
Alexon
Alibi Comms. Ord.
Alizyme Ord.
Alldays
Allders
Alliance & Leicester
Alliance Trust
Alpha Airport
Alphameric
Alterian
Alternative Investment
Alternative Investment Strategy Ord.
Alternative Investment Strategy Redeemable Ordinary Shares
Alumasc Group
Alvis
Alvis 5h%Pf
Amberley Group
Ambient Ord.
AMCO Corp
AMEC
AMEC plc 6.5p Cv.Pf.
American Opp. Tst. Zero Ln. S
American Opp.Tst.
American Opportunity Trust
Amersham Ord.
Amey plc
Amlin Ord.
Amstrad Ord.
Amvescap
Andrews Sykes Group
Anglesey Mining
Anglo & Overseas Trust
Anglo American Ord.
Anglo Siberian Oil Co.
Anglo-Eastern Plnts.
Angus & Ross
Anite Group
Ann Street Group
Ann Street Group Red CNV
Antisoma
Antisoma New Ordinary
Antofagasta
Antonov
Aortech International
API Group
Applied Optical Technology
Aptech
Aquarius Group
Aquarius Platinum
Arabis
ARC International Ord.
Archimedes Inv. Tst. Capital
Archimedes Inv. Tst. Income
Arcolectric Hldgs.
Arcon International Resources Nil Paid
Arena Leisure Plc
Arko Energy Holdings
Arm Holdings
Armitage Brothers
Armour Trust
Arriva Ord.
Artemis AIM VCT
Artemis AIM Venture Capital Trust Rfd.
Artisan (UK) Ord.
As Seen On Screen Holdings Ordinary
As Seen On Screen Holdings Warrants
Asda Property
Ashley (Laura)
Ashtead Group
Ashtenne Holdings
Asian Technical trust
Asian Technical Trust Wts.
Asite Ord.
Ask Central
Asset Man. Zero Div. Prf.
Asset Management Investment Co. Ord.
Associated British Engineering
Associated British Foods
Associated British Ports
Aston Villa
AstraZeneca Ord.
ATA Group Ord.
Athelney Trust
Atkins WS Ord.
Atlantic Caspian Res
Atlantic Telecom
Atrium Underwriting
Auiron Energy
Auiron Energy
Aukett Group
Aurora
Austin Reed Grp.
Australian Opp. Inv. Tst.
Australian Opps. Inv. Tst.
Auto Indemnity Group Ord.
Automotive Precision
Auxinet
Availeon Plc Ord.
Avanti Partners
Avesco
Aveva Group Ord
Aviation Group Worldwide
Avingtrans
Avionic Services Ord.
Aviva 8 3/8% Cum. Irrd. Prf.
Aviva Ord.
Aviva Ord. (formerly Norwich Union)
Avocet Mining
Avon Rubber
AWG
AWG New Redeemable Shares
AWG Services Ord.
Axiomlab
Axis-Shield Ord.
Axon Group
Azlan Group
BAA 4.875% Con. Prf.
BAA plc
Babcock Intnl.Grp.
BAE Systems 7.45% 2003
BAE Systems 7.75p
BAE Systems Ordinary
Baggeridge Brick
Bailey (C.H.)
Bailey (C.H.)`B'
Baillie Gffd.Japn.
Baillie Gffd.S.Wts05
Baillie Gffd.Shn.Nip
Bakery Services Plc
Balfour Beatty
Balfour Beatty Prf.
Baltimore Technologies
Bank of Scot.9t%Pf
Bank of Scotland
Bank of Scotland Pref
Bankers Inv.Tst.
Barclay's Global Inv. Fund II
Barclays plc
Baring Emerging Euro Tst.
Baring Emerging Euro Tst. Wts.
Barlows
Baron Corp.
Baronsmead VCT 4 Ord.
Baronsmead Venture Cap. Tst.
Baronsnead VCT
Barr (A.G.)
Barratt Devs.
Basepoint Ord.
BBA Group
BC Income & Growth Fund
BC Securities Zero Div. prf.
Beale
Beattie (James)
Beauford plc
Beaufort International Group Ord £0.01
Beazley Group
Belgravium Technologies
Belhaven Group Ord.
Bell Group
Bellway
Bellway 9.5% Prf.
Ben Bailey
Benchmark Group
Bentalls
Beradin Hldgs.
Berkeley Group
Bertam Hldgs.
Bespak
Beta Global Emrg.Mkt
Beta Vietnam Fd
Beta Vietnam Fd Wts
Betinternet.com
Betinternet.com Wts.
Bett Bros.
BFS Absolute
BFS Absolute Inc.
BFS Absolute Ord UTS
BFS Asian Assets Inc.
BFS Asian Assets Japan Index
BFS Asian Assets Ord.
BFS Asian Assets Ubits
BFS Equity Capital
BFS Equity Income
BFS Equity Investments ZDPrf.
BFS Equity Zero Div. Prf.
BFS Smaller Co's Div. I.T.
BFS Smaller Co's Zero Div.
BG Ordinary
BGI Endowment Fund
BHP Billiton
Bidcorp Ord.
Bidtimes
Big Food Group Ord.
Big Yellow Group
Billiam
Biocompatibles Ord.
Biocompatibles Wts.
Biofocus
Bioglan Pharmaceuticals
Bioprojects
Bioquell
Bioscience VCT
Biotechnology Pref.
Biotrace Int.
Birchin International Ord.
Birmingham City F.C.
Bisichi Mining
BITS Corporation
Bizspace
Black Arrow Group
Blavod Black Vodka
Blick
Blue Circle Inds.
Blue Planet Euro Financial Inv. Tst. Ord.
Blue Planet Euro Financial Inv. Tst. Wts.
Blue Planet UK Financials Investment Trust Ordinary
Blue Planet UK Financials Investment Trust Warrants
BNB Resources
BOC Group
Body Shop Int.
Bodycote Intl.
Bogod Group Ord
Bolton Group Int. Ord.
Bond International Software
Boosey & Hawkes
Boot (Henry)
Booth Inds.Group
Boots
Borland Intl.
Bournemouth & W. Hants 8 1/2%
Bovis Homes Ord.
Bowness Leisure
BP 8% Cum. 1st Preference
BP Ordinary
BPB Industries
BPP Holdings
BPT Ord.
Bradford & Bingley
Bradstock Group
Braime T.F&J.H.
Brake Brothers Ord £0.10
Brambles Ind
Brammer
Brancote Hldgs.
Brewin Dolphin
Bright Futures Group Ord
Bristol & West Convertible
Bristol Water Hldgs.
Bristol Water Non Voting
Brit Insurance
Britannic Group Ord.
Britannic UK Income Securities Zero Dividend Preference Shares
Britannic UK Income Trust Income
Britannic UK Income Trust Ordinary
Britax International
British Airways 9.75% CvBd
British American Invs?
British American Tobacco
British Assets Trust
British Assets Tst. Eq. Ln.
British Assets Tst. Gwth.
British Bloodstock Agency
British Empire Sec. Tst.
British Energy "A"
British Energy Ord £0.4465
British Insurance Holdings Units 8.5% Cnv. Uns. LN. Stk.
British Land
British Land 6% Sub. CvBds
British Land 6.5% Cnv
British Polythene Inds
British Portfolio Trust Ord.
British Sky Broadcasting
British Smaller Co's VCT
British Smaller Tech. VCT.
British Smllr. Tech. VCT Wts.
British Vita Ordinary
Brittannic Smaller Companies
Brixton
Broadcastle
Broadgate Inv. Tst. Geared
Broadgate Inv. Tst. Grd. Prf.
Brockhampton Hlds.
Brooke Industrial
Brown & Jackson
Brown(N) Grp.
Brunel Hldgs.
Brunner Inv.Tst.
BsoftB
BSS Group
BT Group Ordinary
BTG Ordinary
Buckland Investment Tst. Wts.
Buckland Investments Ord 10p
Budgens
Budgens 5%Cv.Ln
Bullion Resources Ord.
Bullough
Bulmer (H.P) Hdgs
Bulmer 8 3/4% Prf.
Bunzl plc
Burberry Group Ord.
Burmah 9h% CnvCapBds
Burn Stewart Dist.
Burtonwood Brewery
Business Post Grp.
Business Systems
BV Group
BWA Group Ord.
BWD Aim Venture Capital Trust
BWD Securities
BZW Endowment Fund
C D Brammall
C.H.E Group
C.I. Traders Limited £0.10
C.I. Trades Ltd Ords 10p
Cable & Wireless
Cabouchon Collection (The)
Cadbury-Schweppes
Cafe Nero Group
Caffyns
Cakebread Robey
Caldwell Inv.
Caledonia Inv.
Caledonian Tst.
Calluna
Cambridge Antibody
Cambridge Mineral Resources
Camellia Ordinary
Cammell Laird Holdings
Campus Media Ord.
Canary Wharf Group
Canary Wharf Warrants
Candover Investment
Cannons Group
Cape plc
Capita Group
Capital Bars Plc
Capital Gearing Tst.
Capital Management & Investment Ord.
Capital Radio
Capitaltech
Carbo 8% Cum. Prf.
Carclo Engineering
Cardiff Property
Cardpoint Ord.
Care UK
Carillion Ord.
Carlisle Grp.
Carlton Comm.6hpCvPf
Carlton Commnctns.
Carpetright
Carphone Wharehouse
Carrs Milling Ind.
Carter Barnard
Cash Converters
Cassidy Brothers
Castings
Cater Allen Hldgs.
Cathay International Holdings
Cattles Ord £0.10
Cavanagh Group Ordinary
Cedar Ord.
Celltalk Group
Celltech Group
Celsis Intl.
Celtic
Celtic Cv.Pf
Cenes Pharmaceuticals
Centamin Egypt Listed Share Options
Centamin Egypt Ord.
Central African Mining & Exploration Company PLC £0.001
Centrica Ord.
Chamberlain & Hill
Chamberlain Phipps
Channelfly
Character Group Ord.
Charles Stanley Group Ord.
Charles Taylor
Charlton Athletic F.C.
Charter European Trust
Charter Pan-European Ord.
Charterhouse Comms.
Chaucer Holdings Ord.
Chaucer Holdings Wts.
Cheerful Scout Ordinary
Cheerful Scout Warrants
Chelsea Village
Chelsfield
Chelverton Growth Trust Ordinary
Chemetall 9% Preference
Chemex Intl.
Chemring Group
Chepstow Racecourse
Chesterton
Chieftain Grp.
Chime Comms.
China Inv.Pref
Chloride Group
Chorion Ord.
Chrysalis Group
Churchill China
City Centre Restaurants
City Merchants Hgh.Y
City North Group
City of London Inv. Tst.
City of Oxford Geared
City of Oxford Grd. Inc&Gwth
City of Oxford Grd. Inc&Gwth.
Civilian Content
Claims Direct
Clan Homes
Clarity Commerce Solutions Ord.
Clarke T.Ord
Clarkson
Clean Diesel Technologies Inc.
Clean Diesel Technologies Inc. (Reg)
Clinical Computing
Clinton Cards
Clipper Ventures Ord.
Close Assets Funds - Close US Index Growth Fund 2007
Close Assets Funds Zero Dividend Shares - Close UK Index Growth Fund 2006
Close Brothers Dev.
Close Brothers Grp.
Close Brothers Protected
Close Brothers VCT
Close Finsbury Euro
Close FTSE 100 Capital
Close FTSE 100 Zero Prf.
Close FTSE100 Income
Close FTSE100 Trust Prf.
Close Technolgy & General New
CLS Hldgs.
Clubhaus
Cluff Mining
CMG
CML Microsystems
CML Microsystems
CMS Webview
Coal Invest.
Coats
Coats 6.25% Cnv. Bonds.
Cobham
Cobra Bio-Manufacturing Ord.
Coburg Group
CodaSciSys Ord.
Coffee Haven International Ord.
Coffee Republic Ord.
Cohen(A) Ord
Colefax Group
Collective Assets Trust
Colt Telecom Group
Comino Group
Compact Power Hldgs Ord.
Compass Software
Compco Hldgs.
Compel Grp.
Comprehensive Business Ord.
Comprop Ltd
ComputerCenter Ord.
Computerland UK Ord.
Conister Group
Connaught Ord.
Constellation Corporation
Constellation Corporation Cnv
Contemporary Enterprise
Controlp
Convergent Communications
Cook (D.C.) Hldgs
Cookson Group plc
Cookson Grp.7%Bds.
Co-op Bank Pref
Cooper (Fred.)
Coral Products
Cordiant Comms Group Plc
Corin Group Ord.
Corporate Services Group Ordinary
Corporate ServicesGp
Cortecs Plc
Corus Group
Corvus Capital
Cosalt
Costain Grp.
Country & Metropolitan
Country Contact Centres Ordinary
Countryside Prop.
Court Cavendish
Cox Insurance Hldgs
Cradley Group Hldgs.
Cranswick
Creightons
Cresco International
Crest Nich.5h%Cv.Pf
Crest Nicholson
Creston Ord.
Croda International
Cropper(James)
Crown Sports
CW Residential Ord.
Cybit Holdings
Cyprotex Ord.
D.F.S.Furniture
Daejan Holdings
Daily Mail Tst.
Daily Mail Tst.'A'NV
Dailywin Group
Dailywin Group 9.5% Prf.
DairyCrest Ordinary
Dana Petroleum
Danae Invest.Cap.
Danae Invest.Inc.
Danka Bus.Systems
Dart Group
Dartmoor Investment Trust Redeemable Prederences Shares
Davis Service Grp.
Dawson Hldgs.
Dawson Intl.
DBS Management
DDD Group Ord.
De La Rue
De Vere Group
De Vere Group 7% Cnv. Bonds
Debenhams Plc
Dechra Pharmaceuticals
Deep Sea Leisure
Delcam Plc
Delta plc
Deltex Medical Group Ordinary
Deltron Electronics
Densitron Technologies
Derby Tst
Derby Tst.Cap
Desire Petroleum Ord.
Detica Group Ord.
Deutsche Bank AG Eqty Certs
Deutsche Equity Inv. Tst.
Deutsche Latin Amer. Wts.
Deutsche Latin American
Deutsche Telekom
Development Secs.
Devro International
Dewhirst Group
Dewhurst 'A' Non.V.
Dewhurst plc Ord
DGP Group Ordinary formerly darby group
Diageo Plc
Dickinson Legg Group Ord £0.20
Dicom Group
Digital Animation
Digital Classics
Dimension Data
Dimension Resources LD
Dinkie Heel
Dipford Group Ord.
Diploma plc
Discovery Trust Ord.
Discovery Trust Wts.
Dixon Motors
Dixons Group
Dobbies Garden Centre
Domino Printing
Domino's Pizza
Domnick Hunter Grp.
DON ANTONIO
Dowding & Mills
Downing Classic
Downing Classic Ord.
Downtex Ord.
Dream Direct Group Ord.
Dresdner 2nd Endow
Dresdner KSept09
Dresdner RCM Emerg. Mkts. Wts
Dresdner RCM Emerging Mkts.
Dresdner RCM Endowment 2010
Dresdner RCM Smaller Co's IT.
Drew Scientific
DRS
Druck Hldgs.
DTZ Holdings Ord.
Dunedin Enterprise
Dunedin Enterprise
Dunedin Income
Dunedin Smaller Co's
Dunham-Bush Europe Ordinary
Durlacher Corporation
Dwyka Diamonds Ord.
Dyson Group
Eaglet Inv.Trust
Eaglet Inv.Trust Wts
East German Inv.Trst
East Surrey Holdings
Easynet Group
Easyscreen Ord.
E-Capital Inv. Trust Wts.
E-Capital Investment Trust
Ecclesiactical Pref
Eckoh Technologies Ord.
Ecofin Water & Power Opportunities Capital
Ecofin Water & Power Opportunities Income
ECU Trust
Edinburgh Dragon Trust
Edinburgh Fund Managers Group
Edinburgh Hi Income
Edinburgh Hi Zero Div. Prf.
Edinburgh Inc. & Value Trust
Edinburgh Investment Trust
Edinburgh Leveraged Income Tr
Edinburgh Lveraged Income Tru
Edinburgh Oil & Gas
Edinburgh Pacific & Inc. Tst.
Edinburgh Small Cos. Tst.
Edinburgh Small Cos. Wts.
Edinburgh US Tracker Ord.
Edinburgh Values Zero Div.
Edmondo.com
EFF Securities Zero Dividend Preference
EGG
El Oro Mining
Elbief plc
Elderstreet Downing
Elderstreet Millenium Trust
Eldridge
Eleco Ord.
Electra Inv.Trust
Electrocomponents
Electronic Data Prcs
Elektron Ord.
Elementis "B"
Elementis Ord.
Elit Zeros 2008
Elite Strategies
Elite Strategies Wts.
EMAP Ord £0.25
Emerald Energy
Emess plc
Emess plc 6.25pCv.Pf
EMI Group
Empire Interactive
Energis Ord.
Energy Capital Inv.
Energy Technique
Enhanced Zero Trust
ENIC Ord.
Enneurope Ord.
Ennstone Ordinary
Enodis
Enodis New Ordinary
Enron Corporation Ordinary
Ensor Hldgs.
Enter Venture Capital Trust
Enterprice Capital Trust
Enterprise Asia Ordinary
Enterprise Inns
Enterprise Inns Nil Paid
Enterprise Oil
Enterprises Ordinary
Entertainment Rights
Envesta
E-Primefinancial
Equator Group
Equator Group Warrants
E-Quisitor
Equity Partnership Capital Shares
Equity Partnership Income Shares
Equity Partnership Warrants
Era Group
Era Group Warrants
Escif Securities Zero Div. Pr
Establishment Inv. Tst. Ord.
Estates & General
Estates & General
Etechnology Venture Cap. tst.
Eurasia Mining
Euro Disney
Eurodis Electron
EuroLink Managed Service
Euromoney Instit. Inv.
European Colour
European Motor Hdgs.
European Smaller Co.
European Telecom
Europower
Eurotelecom Comms. "A"
Eurotelecoms Communications
Eurotunnel Uts.Reg
Eurotunnel Warrants 2001
Eurotunnel Warrants 2003
Evolution Group Ordinary
Exchange FS Group
EXCHEQUER 10 1/2% STK 2005
EXCHEQUER 12% STK 2013/17
EXCHEQUER 9% STK 2002
Exel
Exeter Enhanced Inc. Fund
Exeter Enhanced Income Fund Red. Pref. Shares
Exeter Equity Growth
Exeter Financials Fund New Ord
Exeter Financials Fund Ord
Exeter Investment Group
Exeter Securities (Guernsey)
Exeter Selective Assets I.T.
Exeter Selective Assets I.T.
Exeter Selective Assets I.T.
Exeter Selective Assets I.T.
Exeter Selective Assets Inv.Tst Dividend Growth (Assd Progressive Gwth)
Exeter Selective Assets Inv.Tst Dividend Gwth (Assd. Dynamic Gwth)
Exeter Selective Assets Inv.Tst Dynamic Growth (Assd.Div.Gwth)
Exeter Selective Assets Inv.Tst Dynamic Gwth(Assd. Progressive Gwth)
Exeter Selective Assets Inv.Tst Progressive Gwth Assd.Dynamic Gwth)
Exeter Selective Assets Inv.Tst Progressive Gwth(Assd Div Gwth)
Exeter Smaller Companies Ord.
Exploration Co.
Expomedia Group Ord.
Express Dairies Ord.
Expro Intnl.Grp.
Fairbriar
Fairplace Consulting Ordinary
Falcon Holdings
Falcon Investment Trust Ordinary
Faupel Trading Grp.
Fayrewood
FCX International 5.8p Convertible Non Cumulative Preference Shares
FCX International Ord.
Feedback
Feedback Plc
Fenner plc
Ferraris Group
Fibernet Group
Fidelity Asian
Fidelity Asian Wts.
Fidelity Euro.Eq.Ln
Fidelity Euro.Value
Fidelity Japan Value Wts.
Fidelity Japan Values Ord.
Fidelity Spcl.Val.Wt
Fidelity Special Val
Fieldens
FII Group
Filtronic Ord.
Financial Objects Ord.
Findel
Finsbury Growth Tst.
Finsbury Inc. & Growth Inc.
Finsbury Life Sciences Inv. T
Finsbury Smaller Quoted Co's
Finsbury Tech.Tst.
Finsbury Worldwide
Firestone Diamonds Ord.
First Artist Corporation
First Choice Holidays
First Property
First Quantum
First Technology
FirstGroup Ordinary
Firth Holdings
Firth Rixson
Fisher (J)
Fitness First Ordinary
FKI plc
Flare Group
Flare Group Wts.
Fleming Claverhouse
Fleming Continental
Fleming Emerging Mkt
Fleming Inc&Cap.ZPf
Fleming Inc.&Cap.Inc
Fleming Inc.&Cap.Uts
Fleming Int.High Inc
Fleming Japanese Inv. Tst.
Fleming Managed Growth
Fleming Mercantile
Fleming Overseas Inv
Fleming Smaller Inv. Tst.
Fleming Technology Trust
Fleming Technology Trust Prf.
Fletcher King PLC
Flintstone Technologies Ord.
Flomerics Grp.
Flying Brands Ord
Folkes Group Non-Voting
Folkes Group Ord
Foreign & Col. Latin Am.
Foreign & Col. Latin Am. Wts.B1523
Foreign & Colonial Inv. Tst. Ord
Foreign & Colonial Pacific Inv. Tst.
Foreign & Colonial Smaller Companies
Foreign&Col.Em.6hLn
Foreign&Col.Em.Mkt.
Foreign&Col.Emg.Wts.
Foreign&Col.Eurotst.
Foreign&Col.Inc.Grth
Foreign&Col.Inc.GrWt
Foreign&Col.US.SM.Wt
Foreign&Col.US.Sml
Foresight Technology "C"
Foresight Technology C Wts.
Foresight Technology Ord.
Foresight Technology Wts.
Forever Broadcasting
Forminster
Formscan
Forte
Forth Ports
Fortnum & Mason
Fortress Holdings
Foster(John)
Fountains Ord.
Framlington Global Financial and Income Securities Zero Dividend Preference Shares
Framlington Health & iNCOME
Framlington Health & Income Fund Redeemable Preference Shares
Framlington Second Dual Trust
Framlington Second Units
Framlington Securities
Framlington Split Income Trus
Framlington Split Income Tst.
Freeport
French
French Connection Gp
French Prop.Tst.
Friends Ivory and Sime Plc
Friends Provident
Frontline LD Ord.
FTV Group
Fuller Smth.&T.A
Fulmar
FUNDING 3 1/2% STK 1999/2004
Fusion Oil & Gas
Future International Telecomm
Future Network Ord.
Fyffes Convertible Pref.
G.R. Holdings 10 1/2% Cnv. Prf.
Galen Holdings
Gallaher Group
Galliford Try
Game Group
Gameplay Ord.
Games Workshop Grp.
Gaming Corp
Gaming International Ord.
Gaming Internet
Gaming Internet Wts.
Gartmore Absoloute Growth & Income Trust Preferred Income Shares
Gartmore Absolute Gwth. & Inc
Gartmore Distribution Tst
Gartmore Euro Investment Trus
Gartmore European IT
Gartmore Global Trust Ord.
Gartmore Gwth. Opp. I.T. LnSt
Gartmore High Income
Gartmore High Income 2nd Prf.
Gartmore Irish Smaller Co's.
Gartmore Irish Smaller Co's.
Gartmore Monthly Inc. Tst. Secs. Zero Div. Pref.
Gartmore Scotland Units
Gartmore Scotlnd.Cap
Gartmore Scotlnd.Inc
Gartmore Scotlnd.ZPf
Gartmore Smaller Co
Gartmore SNT Capital
Gartmore SNT Income
Gartmore SNT Zero Div. Prf.
Gartmore Split Capital Ops.
Garton Engineering
Gaskell plc
Gaucho Grill
GB Group Ord.
GB Railways Group Ord £0.75
GDT Securities Zero Div. Prf. 2004
Geared Income Income
Geared Income IT
Geared Opportunities Income T
Geared Opportunities Income T
Gearhouse Group
Geest plc
General Accident 7 7/8% Cum Pref
Genesis Emrg.Mkt.Fnd
Genus
Georgica
GET Group
Giardino Group
Gibbs & Dandy
Gibbs & Dandy 'A'N/V
Gieves & Hawkes
GKN plc
Gladstone Ord.
Glasgow Inc.
GlaxoSmithKline
Gleeson(MJ)Contrs.
Glisten Ordinary
Global Energy Development Ord.
Global Grp
Global Natural energy
Global Opportunities Trust
Global Opportunities Trust New Income
Global Opportunities Tst. Inc
Global Opportunities Tst. Uts
GlobalNet Finance A
GlobalNet Finance Ord.
Glotel Ord.
Glow Communications
Go-Ahead Group
Goal Ord.
Gold Mines of Sardinia Ord.
Golden Land Investments Wts.
Golden Prospect
Goldshield Group Ord.
Goodwin
Goshawk Insurance Holdings
Govett Asian Recovery Tst.
Govett Asian Smaller Companies
Govett Enhanced Inc. I.T.
Govett Enhanced ZDPrf
Govett Euro Enhanced
Govett Euro Securities
Govett Euro Tech. I.T. ZDprf
Govett Euro Technology Inv. T
Govett European Technology & Income Tst. Pfd. Income
Govett High Inc.Tr
Govett High Income Trust
Govett Strategic IT
Govett Strategic Trust Ord.
Gowrings
GR Holdings Ordinary
Grainger Trust Ord £0.25
Granada Ord.
Grantchester Holdings
Graphite Enterprise Trust
Graphite Private Equity Trust Ordinary
Great Portland Estates
Greene King plc
Greggs Plc
Gresham Computing Ord
Gresham Hse.
Griffin Mining Ord.
Griqualand West Diamond Mining Co.
Grosvenor Land Holdings
Groupe Chez Gerard
GScot Securities Zero Div.
GTL Resources Ord.
Guangdong Development Fund
Guinness Flight VCT
Guinness Peat Cnv. Prf. 2005
Guinness Peat Group
Guiton Grp.
Gullane Entertainnent
GUS Ord.
GWR Group
Gympie Gold 8.5% Cnv. Uns. Red. Ln. Nts.
Gympie Gold Ord.
Gyrus Group
Halifax Fixed Rate Pref
Halma PLC
Hamleys
Hammerson
Hammerson Convertible
Hampson Industries
Hampton Trust
Hampton Trust
Hampton Trust 5 1/2% Cnv. Prf
Hanover Intl.
Hansa Trust "A" Non-Voting Ordinary
Hanson Plc
Hardman Resources Ord.
Hardy Underwriting
Hardy Underwriting Group Rfd.
Hardys & Hansons
Harrier Group
Harrogate Group
Hartest Holding New
Hartest Holdings
Hartford Group
Hartstone Group Cnv. Prf.
Harvey Nash Group
Hat Pin Ordinary
Havelock Europa Plc
Hawtin
Hay & Robertson
Hay(Norman)
Haynes Publishing Gp
HBOS Ordinary
Headlam Group
Heals
Health Clinic
Health Media
Heart of Midlothian
Heath (Samuel)
Heavitree 11 1/2% Cum. Prf.
Heavitree Brew.
Heavitree Brew.A
Hedgefirst
Helphire Group
Hemscott
Henderson Electric & General
Henderson European Micro Trus
Henderson Far East Inc
Henderson Geared Income & Gro
Henderson Geared Income & Gro
Henderson High Income Inv. Ts
Henderson High Inv. Tst. Unit
Henderson High Secs. ZDPf.
Henderson Japan Smaller Co's. Wts.
Henderson Japanese Smaller Co
Henderson Morley Ordinary
Henderson Smaller Co's I.T.
Henderson Strata IT.
Henderson TR Pacific I.T.
Herald Inv.Trust
Herald Inv.Trust Wts
Hercules Property New
Hereward Ventures
Heywood Williams
Heywood Willms.Cv.Pf
Hidong Est.
Highams Systems Services
Highand Timber Convertible
Highbury House Comm.
Highcroft Inv.Trust
Highland Gold Mining Ltd
Highland Timber
High-Point Rendel Group
Highway Capital
Highway Insurance (formerly Ockham Holding) Ordinary 20p
Hill & Smith Hldgs.
Hill Samuel UK Emer. Mkts Wts
Hilton Group
Hiscox Dedicated Ordinary
Hiscox Direct New Ordinary 5p
Hitachi Credit (UK)
HMV Group Ord.
Holders Tech.
Holmes Place Ord.
Home Entertainment Corporation Ordinary
Homestyle Group
Honeycombe Leisure Ord.
Honeysuckle Group Warrants
Honeysuckle Grp.
Honeysuckle Warrants A
Hornby
Host Europe
House of Fraser
Howard Holdings
Howle Holdings
HR Owen
HSBC Global Absolute Redeemable Preference Shares
Hunters Leisure
Huntingdon Life
Huntleigh Technology
Huntsworth Ord.
Hurlingham Ord.
Huveaux Ord.
I Feel Good
I S Solutions Ord.
I&S UK.Smaller Co.
I2S Ord.
IAF Group
IAF Group Wts.
ICAP Ord.
ICM Computer Group
IDN Telecom
IDS Group
IFTE ord.
IFX Power
IG Group
Illuminator
Image Scan Holdings
Imagination Technologies Grp.
IMI Ord.
Impax Environmental Ord.
Impax Group
Imperial Chemical Industries
Imperial Chemical Industries Fully Paid
Imperial Tobacco
Impshire Thoroughbrd
IMS Group
IMS Maxims Ord.
Inch Kenneth
Income & Growth Sec. Zero Pre
Income & growth Trust
Income & growth Trust Income
Income & Growth Trust Units
Income & Growth Tst Zero Pref
Income & Media Trust
Independent Energy Holding
Independent Ins.
Independent Media Distribution Ord.
Indigo Vision Group
Inditherm Ord.
I-Net Venture Capital Trust
Infast Group
Informa Group
Innogy Holdings
Innovation Group
Innovations Group Ordinary
Innovision Research & Technol
INSTEM plc
Int.Greeting
Intec Telecom Systems
Integrated Aset Management
Integrated Dental Holdings Ord.
Intelek
Intelligent Environment Group
Intelliplus Group
Inter Alliance Ord.
Inter Link Foods Ordinary 2p
Interactive Digital Solutions
Interactivity Group
Intercare Group
Interclubnet
Intermdt.Capital
Intermediate Equity
International Biotech Trust
International Brand Licensing Ord.
International Energy
Internet Business Gp.
Internet Incubator 'A' Wts.
Internet Incubator 'B' Wts.
Internet Music & Media
Interserve
Intertek Testing Services Ord.
Intrinsic Value
Invensys Ordinary 25p
Inventive Leisure
Inveresk
INVESCO Asia Tst.
INVESCO Asia Wts.
Invesco City & Comm Trust
Invesco City & Comm. Wts.
INVESCO Cnv.Tst.
INVESCO Eng&Int.
INVESCO Eng.&Int.Prf
INVESCO Geared Opp Trust
INVESCO Geared Opp Trust
Invesco Geared Opp. Cnv. Prf.
Invesco Inc. & Gwth. Tst.
INVESCO Japan Disc.
Invesco Japan Discovery Wts.
Invesco Leverage High Yield
Invesco Leveraged High Yield New Ord.
Invesco Rec. Tst. 2005 Prf.
Invesco Recovery Trust 2005
INVESCO Tokyo Tst.
INVESCO Tokyo TstWts
Investec Extra Inc. Tst. Uts.
Investec Extra Inc. Tst. ZDPr
Investec Extra Income Trust
Investec Extra Income Trust Ref.
Investec Extra Income Trust W
Investec High Income Trust
Investec High Income Trust
Investec Ord.
Investment Co.
Investment Co. Pref.
Investment Trust of Inv. Tsts
Investment Trust of Investment Trusts Preferred Income Shares
Investment Trust of IT
Investment Trusts of IT Wts.
Investors Cap. Tst. Units
Investors Capital Trust Capital Shares
Investors Capital Trust Income
Invox Ordinary
Iomart Group
IQE
IQ-Ludorum
ISA International
ISIS Technology VCT Ord.
Isoft Group
Isotron
I-Spire
ITE Group
ITNet
Itouch
Ivory & Sime ISIS
Ivory & Sime ISIS Trust Wts.
Ivory & Sime Option II
Ivory & Sime Option II
Izodia Ord.
JAB Holdings
Jacks (William)
Jacques Vert
James Halstead
James Halstead 5.5% Cum. Prf.
James R Knowles
Jamies Bars Ord.
Jardine Lloyd Thomson
Jarvis Hotels
Jarvis Porter Grp.
Jasmin
Jazz FM Ordinary
Jennings Brothers
Jermyn Inv.
Jermyn Inv. Tst. Cnv.
Jersey Electricity Co. "A"
Jersey Phnx.Zero Pf.
Jersey Phoenix
Jetcam Intl. Holdings
JF Fledgeling Japan
JJB Sports
JKX Oil & Gas
Jobs.co.uk
John David Sports (JD Sports)
John Lewis of Hungerford
John Lusty Group
Johnson Matthey
Johnson Service Grp.
Johnston Group plc
Jourdan Ord.
Jourdan Warrants
Jove Inv.Tst.
Jove Inv.Tst.
Jove Investment Trust
Jove Investment Trust Units
JP Morgan Fleming American Inv. Tst.
JP Morgan Fleming Asian Inv. Tst. Ord.
JP Morgan Fleming Asian Inv. Tst. Wts.
JP Morgan Fleming Chinese Inv. Tst. Ord.
JP Morgan Fleming Chinese Inv. Tst. Wts.
JP Morgan Fleming Inc. & Cap. Inv. Tst. Ord.
JP Morgan Fleming Inc. & Cap. Inv. Tst. Units
JP Morgan Fleming Inc. & Cap. Inv. Tst. Zero Div. Prf.
JP Morgan Fleming Inc. & Gwth. Inv. Tst.
JP Morgan Fleming Inc. & Gwth. Inv. Tst. Cap.
JP Morgan Fleming Inc. & Gwth. Inv. Tst. Units
JP Morgan Fleming Indian Inv. Tst. Ord.
JP Morgan Fleming Indian Inv. Tst. Wts.
JP Morgan Fleming Mid Cap Investment Trust Ordinary
JP Morgan Fleming Trust US Discovery Inv. Tst.
JP Morgan Fleming Worldwide Inc. Inv. Tst. Ord. Inc.
JP Morgan Fleming Worldwide Inc. Inv. Tst. Units
JP Morgan Fleming Worldwide Inc. Inv.Tst. Zero Div. Prf.
Jubilee Platinum Ord
Jumbo International Plc
Jupiter Div. & Gwth Tst. Zpf.
Jupiter Dividend & Growth Tst
Jupiter Enhanced Inc.
Jupiter Enhanced Inc. Prf.
Jupiter Ex. Inc. Wts.
Jupiter Global Green Inv. Tst
Jupiter Global Green Inv. Tst
Jupiter Global Group Inv. Tst
Jupiter Split Cap
Jupiter Split Inc
Jupiter Split Uts
Jupiter Split Z.Pf
Jupiter SplitAnntyPf
Just Car Clinics Ordinary 1p (formerly Bikenet)
Juventus Footbal Club
JZ Equity Zero Div. Prf.
K S Biomedix
Kalamazoo Computer
KBC Advanced Tech
Kelda Group
Keller Grp.
Kewill Systems
Keystone Solutions
Keystone Solutions Group Warr
Keyworld Investments
Keyworld Investments
Kier Group
Kiln Nil Paid
Kiln Ord.
Kingfisher Leisure
Kingfisher Nil Paid
Kingsbridge
Kingston Communications
Kleeneze Ord.
Kleinwort Capital Trust Ordinary
Knowledge Management Software
Kuju Ord.
Kunick 8.25p Cv.Pf
Kunick plc
L.Gardner Group
LA Fitness Ord.
Lady in Leisure
Laing(J)Ord
Laird Group
Lambert Howarth?
Lamont Holdings
Lamont Holdings 10% 3rd. Cum. Prf.
Lamont Holdings 5.6% 2nd. Cum. Prf.
Lamont Holdings 6% Cum. Prf.
Land Securities 7% Cnv. Bonds
Land Securities Financial
Land Securities Ordinary £0.10
Landround Ordinary
Lasmo Oil Ordinary
LASMO Opsus
Lastminute.com Ord.
Latchways Ord.
Latham (James)
Lavendon Group
Law Debenture Corp.
Lawrence
Lazard Birla IndWt
Le Riche Group
Learning Technology
Leeds Group plc
Legal & Gen. UK Sel. Wts.
Legal & General Group
Leggmason Inv. Euro Util. Tst
Leggmason Inv. Euro. Util. Ts
Leggmason Inv. Intl Utilities
Leggmason Inv. Intl. Util Inc
Leggmason Inv. Intl. Util. Pr
Leggmason Investment Income & Growth Redeemable Preference Shares
Leggmason Investment Income & Growth Securities Zero Dividend Preference
Leggmason Investments
Leggmason Investments Wts.
Leggmason Investors AIM VCT
Leggmason Investors Strategy
Leggmason Investors Strategy
Leicester City Ord.
Leisure Ventures Ord.
Lendu Hldgs.
Leopold Joseph Holdings
Lepco Ordinary
Leveraged Inc. Zero Div. Prf.
Leveraged Income Fund Units Unsecured Loan Stock 2005
Leveraged Income Ord.
Lex Service plc
Liberty Intl. 5 1/2% Cnv.
Life Offices
Linton Park
Liontrust 1st. UK
Liontrust Asset
Liontrust Knowledge Stock
Litho Supplies
Lloyds British Testing Ord
Lloyds Smlr. Co. IT. Uts.
Lloyds Smlr.Co.ITCap
Lloyds Smlr.Co.ITDiv
Lloyds TSB Grp.
Locker Group
Logica
Lok'n Store Group
Lon.& Assoc.Props
Lon.& St.Lawrnce.Inv
Lon.Fin.& Inv.Wts
Lon.Forfaiting
Lon.Intnl.Group
Lon.Merchant Secs.
Lon.Scottish Bank
London & Boston Investments
London & Boston Investments 'A' Wts.
London & St Lawrence Cert
London Bridge
London Clubs Intl.
London Finance & Inv
London Pacific Grp
London Securities
London Town
Longbridge International
Lonmin Ord.
Lonrho Africa
Lookers
Lookers 8%Cv.Pf.
Lo-Q Ord.
Lorien Group
Low & Bonar
Lowe(Robert H.)
Lowland Investment
LPA Group
LTG Technologies
LTG Technology Nil Paid
Luminar Wts.
Lupus Capital Ord.
Lynx Holdings
M&G Company Income Company Ordinary
M&G Eqty. Inv. Tst. Cap.
M&G Eqty. Inv. Tst. Inc.
M&G Equity Inv. Tst.
M&G Equity Units
M&G High Income
M&G High Income
M&G High Income
M&G High Income
M&G High Income
M&G Income Company Units
M&G Income Company Zero Dividend Preference Shares
M&G Recovery Grd. Uts.
M&G Recovery Investment Co. Ord.
M&G Recovery Investment Co. Zero Div. Prf.
M.& G.Inc.IT.Cap.
M.& G.Inc.IT.Grd.Uts
M.& G.Inc.IT.Inc.
M.& G.Inc.IT.Pck.Uts
M.& G.Inc.IT.Zro.Prf
M.&G.Recovery Cap
M.&G.Recovery Inc
M.&G.Recovery Pck.Ut
M.&G.Recovery ZeroPf
M.L.Laboratories
M.M.T.Computing
MacDonald Hotels
Macfarlane Gp.(Clan)
Macro 4 plc
Madisons Coffee Ord.
Magnum Power
Maiden Group Rfd.
Maisha
Majedie Invest.
Majestic Wine
Malcolm Group Ord.
Mallett plc
Management Consulting Group
Manganese Bronze
Manpower Software Ord
Marconi Ord
Marconi Ord.
Mark Kingsley Ord.
Marks & Spencer Group 'B' Shares
Marks & Spencer Group Ord.
Marshalls plc
Martin Currie Capital Return
Martin Currie Capital Return "A"
Martin Currie Capital Return "B"
Martin Currie Enhanced
Martin Currie Enhanced
Martin Currie Euro.
Martin Currie High Income
Martin Currie Inc. & Gwth. Ts
Martin Currie Inc. & Gwth. Ts
Martin Currie Jap.
Martin Currie Japan Wts.
Martin Currie JapWts
Martin Currie Pacif.
Martin Currie Portfolio
Martin Intl. Hldgs.
Marylebone Warwick Balfour Gr
Matalan Ordinary
Matrix Healthcare
Matrix Venture Fund Venture Capital Trust Ordinary
Mauritius Fund
Mayborn Group
Mayflower Corp.
Mayflower Corporation Nil Paid
McAlpine (Alfred)
Mcbride
McCarthy & Stone Ord.
McCarthy&Stone7%CvLn
McKay Secs.
McKay Secs.Cap.
McLeod Russel Hldgs
Mean Fiddler Music Group Ordinary
Mears Group
Meconic
Medal Entertainment & Media Ordinary
Media Content Ord.
Media Square
Media Zeros Zero Div. Prf.
Mediainvest Ord.
Medical House
Medical Solutions Ord.
Medisys Ordinary
Mediwatch
Megalomedia
Meggitt plc
Menzies (John) Ord.
Merant Ord.
Merchants Tst.
Meriden Group Ordinary
Merivale Moore
Merrill Lynch Asset Allocator
Merrill Lynch Asset Allocator Balanced
Merrill Lynch Asset Allocator Growth
Merrill Lynch Defined Return II Income.
Merrill Lynch Defined Return II Zero Div. Prf.
Merrill Lynch Euro Inv. Tst. Ord.
Merrill Lynch Euro Inv. Tst. Wts.
Merrill Lynch UK Inv. Tst.
Merrill Lynch World Mining Tr
Merrydown
Mersey Docks&Harbour
Metal Bulletin
Metalrax Group
Metnor Group Ord.
Metrodome Group
Mettoni Group
MHIT Zero Dividend
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