3i Group PLC
3i Infrastructure Ltd (J)
3i Quoted Private Equity Ltd (J)
4imprint Group PLC
Aegis Group PLC
Aggreko PLC (J)
Ashmore Group PLC (J)
Ashtead Group PLC (J)
Babcock International Group PLC (J)
BAE SYSTEMS PLC (J)
Baring Emerging Europe PLC
Barratt Developments PLC
BBA Aviation PLC (J)
BHP Billiton PLC (J)
Brammer PLC
British Airways PLC (J)
Bunzl PLC (J)
Burberry Group PLC (J)
Cable and Wireless PLC (J)
Cadbury Schweppes PLC
Carillion PLC (J)
Charter PLC
Chime Communications PLC
COLT Telecom Group SA
Costain Group PLC
Croda International PLC (J)
CSR PLC
Davis Service Group (The) PLC
Derwent London PLC
Diageo PLC (J)
EMAP PLC (J)
European Capital Ltd (J)
Fiberweb PLC
Fidelity Asian Values PLC
Fidelity European Values PLC
Fidelity Japanese Values PLC
Fidelity Special Values PLC
Filtrona PLC
FirstGroup PLC (J)
Gartmore European Investment Trust PLC (J)
Gartmore Global Trust PLC
Gartmore Smaller Companies Trust PLC
GlaxoSmithKline PLC
Greencore Group PLC (J)
Henderson Far East Income Trust PLC
Henderson High Income Trust PLC
Henderson Opportunities Trust PLC
Henderson Smaller Companies Investment Trust PLC
Homeserve PLC (J)
Huntsworth PLC
Inchcape PLC
International Biotechnology Trust PLC
International Personal Finance PLC (J)
Jarvis PLC
JPMorgan American Investment Trust PLC
Jupiter Primadona Growth Trust PLC
Kesa Electricals PLC
Ladbrokes PLC (J)
Land Securities Group PLC (J)
Legal & General Group PLC (J)
Lowland Investment Co PLC (J)
Lupus Capital PLC
Marks & Spencer Group PLC (J)
Mayflower Corporation PLC (J)
McKay Securities PLC
Old Mutual PLC (J)
Oryx International Growth Fund Ltd (J)
Paragon Group of Companies (The) PLC
Premier Oil PLC
Prospect Japan Fund (The) Ltd (J)
Provident Financial PLC (J)
Prudential PLC (J)
Psion PLC
Punch Taverns PLC (J)
Raymarine PLC (J)
Reckitt Benckiser PLC
Regus Group PLC (J)
Reuters Group PLC
Rightmove PLC (J)
Royal & Sun Alliance Insurance Group PLC (J)
Royal Dutch Shell PLC
Salvesen (Christian) PLC (J)
Schroder AsiaPacific Fund PLC
Schroder Income Growth Fund PLC
Schroder Japan Growth Fund PLC
Schroder Split Investment Fund PLC
Schroder UK Growth Fund PLC
Schroders PLC
Senior PLC
Severn Trent PLC (J)
Shire PLC (J)
Standard Chartered PLC
Standard Life PLC (J)
Strategic Equity Capital PLC
SVG Capital PLC
Tanjong PLC (J)
Taylor Wimpey PLC
Telent PLC
Thomas Cook Group PLC
Thus Group PLC (J)
Tomkins PLC (J)
TR Property Investment Trust PLC
Tribune UK Tracker PLC
Ukraine Opportunity Trust PLC
UMECO PLC (J)
Unilever PLC
Uniq PLC (J)
United Utilities PLC (J)
Victrex PLC (J)
Vitec Group (The) PLC (J)
Whitbread PLC
Workplace Systems International PLC (J)

13 September 2007