Aegis Group PLC
Afren PLC
Alliance & Leicester PLC
Allianz Dresdner 2nd Endow Policy Tr (2009) PLC
Allianz Dresdner Endowment Policy Trust 2010 PLC
Amlin PLC
Amstrad PLC
Anglo American PLC
Anglo Asian Mining PLC
Anite Group PLC
Antofagasta PLC
Aricom PLC
Ashtead Group PLC
Autonomy Corporation PLC
Balfour Beatty PLC
BBA Aviation PLC
Biffa PLC
Big Yellow Group PLC
Bodycote International PLC
Brewin Dolphin Holdings PLC
British Land Co PLC
British Portfolio Trust PLC
British Sky Broadcasting Group PLC
Brown (N) Group PLC
Brunner Investment Trust PLC
Burren Energy PLC
Cadbury Schweppes PLC
Caledonia Investments PLC
Cambrian Mining PLC
Cape Diamonds PLC
Capital & Regional PLC
Carphone Warehouse Group (The) PLC
Cayenne Trust (The) PLC
Cenkos Securities PLC
Charles Taylor Consulting PLC
Chime Communications PLC
China Goldmines PLC
Chloride Group PLC
Clipper Windpower PLC
Close Brothers AIM VCT PLC
Close Brothers Development VCT PLC
Close Brothers Group PLC
Close Brothers Venture Capital Trust PLC
Close Enterprise VCT PLC
Close IHT AIM VCT PLC
Close Income & Growth VCT PLC
Close Second AIM VCT PLC
Close Technology & General VCT PLC
Coal International PLC
Collins Stewart PLC
Compass Group PLC
Crown Place VCT PLC
Cytomyx Holdings PLC
Daily Mail and General Trust PLC
Dawson Holdings PLC
Delta PLC
Dimension Data Holdings PLC
DSG International PLC
DTZ Holdings PLC
Elderstreet VCT PLC
Empresaria Group PLC
Enodis PLC
Erinaceous Group PLC
Euromoney Institutional Investor PLC
Fiberweb PLC
FirstGroup PLC
Fiske PLC
Framlington Income & Capital Trust PLC
Freeport PLC
Galiform PLC
GoshawK Insurance Holdings PLC
Great Portland Estates PLC
Guinness Flight Venture Capital Trust PLC
Guinness Peat Group PLC
H&T Group PLC
Hambledon Mining PLC
Hammerson PLC
Hansteen Holdings PLC
Hays PLC
Hikma Pharmaceuticals PLC
Holidaybreak PLC
Imperial Energy Corporation PLC
ING Global Real Estate Securities Ltd
Ingenious Media Active Capital Ltd
Inmarsat PLC
Intec Telecom Systems PLC
Interior Services Group PLC
Intermediate Capital Group PLC
Interserve PLC
INVESCO Japan Discovery Trust PLC
INVESCO Leveraged High Yield Fund Ltd
INVESCO Perpetual Recovery Trust 2011 PLC
IPSO Ventures PLC
IS Solutions PLC
JJB Sports PLC
JPMorgan American Investment Trust PLC
JPMorgan Fleming Japanese Smaller Cos Inv Tr PLC
JPMorgan Indian Investment Trust PLC
JPMorgan Smaller Companies Investment Trust PLC
Lookers PLC
Majedie Investments PLC
Marchpole Holdings PLC
Melrose PLC
Metalrax Group PLC
Mondi PLC
Mothercare PLC
Netcall PLC
New Star Private Equity Investment Trust PLC
NewMedia SPARK PLC
Northamber PLC
Perpetual Income & Growth Investment Trust PLC
Perpetual Japanese Investment Trust PLC
Phoenix IT Group PLC
PLUS Markets Group PLC
Premier UK Dual Return Trust PLC
ProVen Growth & Income VCT PLC
ProVen VCT PLC
Psion PLC
R.E.A. Holdings PLC
Reed Elsevier PLC
Reliance Security Group PLC
Revenue Assurances Services PLC
Robert Walters PLC
Royal & Sun Alliance Insurance Group PLC
Salamander Energy PLC
Schroder Income Growth Fund PLC
Schroder Split Investment Fund PLC
Segro PLC
Senior PLC
Serco Group PLC
Severn Trent PLC
Shore Capital Group PLC
Smith (DS) PLC
Smiths News PLC
SOCO International PLC
Songbird Estates PLC
SSP Holdings PLC
St Ives PLC
St Modwen Properties PLC
Sterling Energy PLC
Tawa PLC
Taylor Wimpey PLC
Telit Communications PLC
Thomas Cook Group PLC
Throgmorton Trust (The) PLC
Timan Oil & Gas PLC
Tomkins PLC
Tottenham Hotspur PLC
Touch Group PLC
Tribal Group PLC
Tullett Prebon PLC
Tullow Oil PLC
United Utilities PLC
Vedanta Resources PLC
Victoria PLC
Vodafone Group PLC
Volex Group PLC
Voller Energy Group PLC
Walker Crips Group PLC
WH Smith PLC
William Hill PLC
Witan Investment Trust PLC
WPP Group PLC
Xtract Energy PLC
YooMedia PLC
Yule Catto & Co PLC

13 September 2007