Acambis PLC
Advent Capital (Holdings) PLC
Alpha Airports Group PLC
Alternative Networks PLC
Amarin Corporation PLC
ARC International PLC
Atkins (W S) PLC
Avis Europe PLC
Babcock International Group PLC
Bankers Investment Trust PLC
Barclays Global Investors Endowment Fund II Ltd
Barclays PLC
Berkeley Group Holdings (The) PLC
BG Group PLC
Biocompatibles International PLC
BlueBay Asset Management PLC
Braemar Shipping Services PLC
British American Tobacco PLC
British Energy Group PLC
BT Group PLC
Burberry Group PLC
Business Post Group PLC
Cape PLC
Carlisle Group Ltd
Carnival PLC
Carpetright PLC
CeNeS Pharmaceuticals PLC
Centaur Media PLC
Centrica PLC
Charter European Trust PLC
Charter PLC
Clinton Cards PLC
CLS Holdings PLC
COLT Telecom Group SA
Connaught PLC
Creston PLC
Davis Service Group (The) PLC
Diploma PLC
Eastern European Trust (The) PLC
easyJet PLC
Eckoh PLC
El Oro and Exploration Company PLC
Electra Kingsway VCT 2 PLC
Electra Kingsway VCT 3 PLC
Electra Kingsway VCT PLC
Electra Private Equity PLC
EMAP PLC
Endace Ltd
Evolution Group (The) PLC
Experian Group Ltd
F&C Capital and Income Investment Trust PLC
F&C Global Smaller Companies PLC
F&C US Smaller Companies PLC
Foreign & Colonial Eurotrust PLC
Foreign & Colonial Investment Trust PLC
FuturaGene PLC
Galliford Try PLC
Gartmore Global Trust PLC
Georgica PLC
GlaxoSmithKline PLC
Global Health Partner PLC
Global Marine Energy PLC
GlobeOp Financial Services SA
Granby Oil and Gas PLC
Graphite Enterprise Trust PLC
Halfords Group PLC
Harvey Nash Group PLC
Henderson EuroTrust PLC
Henderson Opportunities Trust PLC
Henderson Smaller Companies Investment Trust PLC
Henderson TR Pacific Investment Trust PLC
Hogg Robinson Group PLC
Home Retail Group PLC
Humberts Group PLC
Hunting PLC
Hyder Consulting PLC
ICAP PLC
IdaTech PLC
Inchcape PLC
INVESCO Asia Trust PLC
Ithaca Energy Inc
Jacques Vert PLC
Jardine Lloyd Thompson Group PLC
JKX Oil & Gas PLC
JPMorgan Asian Investment Trust PLC
JPMorgan Chinese Investment Trust PLC
JPMorgan Emerging Markets Inv Trust PLC
JPMorgan European Fledgeling Investment Trust PLC
JPMorgan Fleming Income & Growth Inv Trust PLC
JPMorgan Fleming Mercantile Investment Trust PLC
JPMorgan Overseas Investment Trust PLC
KCOM Group PLC
Kesa Electricals PLC
Kewill Systems PLC
Kingfisher PLC
Lambert Howarth Group PLC
Land Securities Group PLC
Latchways PLC
Liberty International PLC
Liontrust Asset Management PLC
Lloyds TSB Group PLC
LogicaCMG PLC
Lombard Medical Technologies PLC
Lowland Investment Co PLC
Ludorum PLC
M & G Equity Investment Trust PLC
M & G High Income Investment Trust PLC
M & G Recovery Investment Company Ltd
Man Group PLC
Marks & Spencer Group PLC
Max Petroleum PLC
McAlpine (Alfred) PLC
Medal Entertainment & Media PLC
Medical Solutions PLC
Merchants Trust (The) PLC
Merrill Lynch Latin American Investment Trust PLC
Microgen PLC
Minerva PLC
Misys PLC
Mithras Investment Trust PLC
Modern Water PLC
Monitise PLC
Mouchel Parkman PLC
National Grid PLC
Nestor Healthcare Group PLC
Northern 2 VCT PLC
Northern European Properties Ltd
Numis Corporation PLC
office2office PLC
OMG PLC
OneClickHR PLC
Parkmead Group (The) PLC
Patsystems PLC
Pearson PLC
Pinnacle Staffing Group PLC
Plasmon PLC
Polar Capital Technology Trust PLC
Premier Foods PLC
Rambler Media Ltd
Rank Group (The) PLC
Reckitt Benckiser PLC
Recovery Trust PLC
Redstone PLC
Rentokil Initial PLC
Reuters Group PLC
Rio Tinto PLC
RIT Capital Partners PLC
Royal Dutch Shell PLC
SABMiller PLC
Sainsbury (J) PLC
Savills PLC
Schroder AsiaPacific Fund PLC
Schroder Japan Growth Fund PLC
Schroder UK Growth Fund PLC
Schroders PLC
Shaftesbury PLC
Shanks Group PLC
Singer & Friedlander AIM 3 VCT PLC
Smiths Group PLC
StatPro Group PLC
SThree PLC
Strategic Thought Group PLC
Tanjong PLC
Tate & Lyle PLC
Taylor Nelson Sofres PLC
TDG PLC
Tenon Group PLC
Tesco PLC
Thomas Cook Group PLC
Thorntons PLC
Titan Europe PLC
TR European Growth Trust PLC
Trading Emissions PLC
Trans-Siberian Gold PLC
TriVest VCT PLC
Unilever PLC
Utilico Investment Trust PLC
Utilico Ltd
Vernalis PLC
Vianet Group PLC
Warner Estate Holdings PLC
Waterman Group PLC
Wetherspoon (J D) PLC
Whatman PLC
Witan Pacific Investment Trust PLC
Woolworths Group PLC
Work Group PLC
Workspace Group PLC
WSP Group PLC
Xchanging PLC
Xploite PLC
Yell Group PLC
Zirax PLC

13 September 2007