Aberdeen All Asia Investment Trust PLC
AEA Technology PLC (J)
Alliance Trust PLC (J)
AMEC PLC (J)
Amlin PLC
Anglo American PLC
ARM Holdings PLC (J)
Atlantis Japan Growth Fund Ltd (J)
Atrium Underwriting PLC (J)
Avon Rubber PLC (J)
BAE SYSTEMS PLC (J)
Balfour Beatty PLC (J)
BG Group PLC (J)
Biocompatibles International PLC
BP PLC (J)
Britvic PLC (J)
BT Group PLC (J)
Burberry Group PLC (J)
Caliber Global Investment Ltd (J)
Carclo PLC (J)
Computacenter PLC
Cookson Group PLC
Corporate Services Group (The) PLC
Dealogic (Holdings) PLC
Detica Group PLC (J)
Development Securities PLC (J)
Dimension Data Holdings PLC
Electra Private Equity PLC
Electric & General Investment Trust PLC
European Islamic Investment Bank PLC (J)
Experian Group Ltd
Gartmore European Investment Trust PLC (J)
Gem Diamonds Ltd
Greene King PLC (J)
Hansard Global PLC (J)
Henderson TR Pacific Investment Trust PLC
Hochschild Mining PLC
Home Retail Group PLC
HSBC Holdings PLC (J)
IG Group Holdings PLC
InterContinental Hotels Group PLC
INVESCO PLC (J)
INVESCO Property Income Trust Ltd (J)
Investec PLC
Jardine Lloyd Thompson Group PLC
JPMorgan Asian Investment Trust PLC
JPMorgan Chinese Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC (J)
JPMorgan Elect PLC
JPMorgan Emerging Markets Inv Trust PLC
JPMorgan European Investment Trust PLC
JPMorgan Fleming Mercantile Investment Trust PLC
JPMorgan Income & Capital Inv Tr PLC
JPMorgan Indian Investment Trust PLC
JPMorgan Japanese Investment Trust PLC
JPMorgan Mid Cap Investment Trust PLC
JPMorgan Overseas Investment Trust PLC
JPMorgan Russian Securities PLC
Jupiter Dividend & Growth Trust PLC
Legal & General Group PLC (J)
Liberty International PLC
Lloyds TSB Group PLC
London Scottish Bank PLC (J)
M & G Equity Investment Trust PLC
M & G High Income Investment Trust PLC
M & G Income Investment Company Ltd (J)
M & G Recovery Investment Company Ltd
Mapeley Ltd (J)
Micro Focus International PLC
Mondi PLC (J)
Monitise PLC
Nikanor PLC (J)
Northgate Information Solutions PLC
Old Mutual PLC (J)
Queen's Walk Investment Ltd (J)
Raven Russia Ltd
Redrow PLC
Rio Tinto PLC (J)
RIT Capital Partners PLC (J)
RM PLC
Royal Bank of Scotland Group (The) PLC (J)
Sainsbury (J) PLC (J)
Scottish & Newcastle PLC (J)
Sepura PLC
Serco Group PLC
Smiths Group PLC (J)
Smiths News PLC (J)
Spirent Communications PLC (J)
SThree PLC (J)
Tate & Lyle PLC (J)
TDG PLC (J)
Travis Perkins PLC (J)
Uniq PLC (J)
Vodafone Group PLC
Wincanton PLC (J)
Yule Catto & Co PLC (J)

13 September 2007