AMEC PLC (J)
Anglo American PLC (J)
Anite Group PLC
ARM Holdings PLC (J)
Ashmore Group PLC
Atlas Estates Ltd (J)
Aurora Investment Trust PLC
Autonomy Corporation PLC
AXA Property Trust Ltd
Babcock & Brown Public Partnerships Ltd
BAE SYSTEMS PLC (J)
Bank of Ireland (Governor & Co of) (J)
Baring Emerging Europe PLC
Barratt Developments PLC (J)
Berkeley Group Holdings (The) PLC
BP PLC (J)
Bradford & Bingley PLC (J)
British Airways PLC (J)
British American Tobacco PLC (J)
British Land Co PLC (J)
Brunner Investment Trust PLC
Burren Energy PLC (J)
Cadbury Schweppes PLC (J)
Capital & Regional PLC (J)
Carnival PLC (J)
Carphone Warehouse Group (The) PLC (J)
Catlin Group Ltd (J)
Centrica PLC (J)
City of London Investment Trust (The) PLC
Close Brothers Group PLC
CRH PLC (J)
Croda International PLC (J)
CSR PLC (J)
Defined Capital Return Fund (The) Ltd (J)
Derwent London PLC (J)
Detica Group PLC
Dunelm Group PLC (J)
Edinburgh Investment Trust (The) PLC (J)
Electrocomponents PLC
Enterprise Inns PLC (J)
Euromoney Institutional Investor PLC (J)
Experian Group Ltd (J)
Fidelity Special Values PLC
FirstGroup PLC (J)
Future PLC
Galiform PLC (J)
GKN PLC (J)
Graphite Enterprise Trust PLC
Greggs PLC (J)
Hays PLC (J)
Henderson Group PLC (J)
Hiscox Ltd
HMV Group PLC (J)
Home Retail Group PLC (J)
HSBC Infrastructure Company Ltd
IG Group Holdings PLC
Imperial Chemical Industries PLC (J)
ING Global Real Estate Securities Ltd (J)
Intec Telecom Systems PLC
INVESCO Japan Discovery Trust PLC
INVESCO Perpetual Recovery Trust 2011 PLC
INVESCO PLC (J)
ITV PLC (J)
JJB Sports PLC
Jupiter European Opportunities Trust PLC (J)
Jupiter Second Split Trust PLC (J)
Kelda Group PLC (J)
Kesa Electricals PLC (J)
Keystone Investment Trust PLC
Kingfisher PLC (J)
Kingspan Group PLC (J)
Ladbrokes PLC (J)
Land Securities Group PLC (J)
Laxey Investment Trust PLC
Legal & General Group PLC (J)
Liberty International PLC (J)
M & G Equity Investment Trust PLC (J)
M & G High Income Investment Trust PLC (J)
Marston's PLC
McKay Securities PLC
Merrill Lynch Commodities Income Inv Trust PLC
Merrill Lynch Greater Europe Investment Trust PLC
Merrill Lynch World Mining Trust PLC (J)
Micro Focus International PLC (J)
Microgen PLC
MITIE Group PLC (J)
Monks Investment Trust (The) PLC
Mucklow (A & J) Group PLC (J)
Murray Income Trust PLC (J)
Murray International Trust PLC (J)
New Star Asset Management Group PLC (J)
New Zealand Investment Trust (The) PLC
Next PLC
North Atlantic Smaller Companies Inv Trust PLC
Northern Foods PLC
Northgate PLC (J)
Paragon Group of Companies (The) PLC (J)
Partners Group Global Opportunities Ltd
Phoenix IT Group PLC
Prudential PLC (J)
Reed Elsevier PLC (J)
Renishaw PLC
Rentokil Initial PLC
Rightmove PLC (J)
RM PLC
Rotork PLC
Royal Bank of Scotland Group (The) PLC (J)
Sainsbury (J) PLC (J)
Scottish & Newcastle PLC (J)
Scottish Mortgage Investment Trust PLC
Segro PLC (J)
Southern Cross Healthcare Group PLC (J)
Spirent Communications PLC (J)
Standard Chartered PLC (J)
Standard Life European Private Equity Trust PLC
Standard Life PLC (J)
SThree PLC (J)
SurfControl PLC
SVG Capital PLC
Taylor Wimpey PLC (J)
Templeton Emerging Markets Inv Tr PLC
Third Point Offshore Investors Ltd
Throgmorton Trust (The) PLC
UMECO PLC
Unilever PLC (J)
UNITE Group PLC
Venture Production PLC (J)
Vodafone Group PLC (J)
Weir Group PLC (J)
Wolseley PLC (J)
Woolworths Group PLC (J)
Xansa PLC
Xchanging PLC (J)

13 September 2007