Aim

April 2010
Market
Statistics
Summary : AIM since launch April 2010
Primary market
Market value
Number of companies (£m) Number of admissions Money raised £m
UK International Total UK International Total New Further Total
19/06/1995 10 0 10 82.2
1995 118 3 121 2,382.4 120 3 123 69.5 25.3 94.8
1996 235 17 252 5,298.5 131 14 145 514.1 302.3 816.4
1997 286 22 308 5,655.1 100 7 107 344.1 350.2 694.3
1998 291 21 312 4,437.9 68 7 75 267.5 290.1 557.6
1999 325 22 347 13,468.5 96 6 102 333.7 599.8 933.5
2000 493 31 524 14,935.2 265 12 277 1,754.1 1,319.7 3,073.8
2001 587 42 629 11,607.2 162 15 177 593.1 535.3 1,128.4
2002 654 50 704 10,252.3 147 13 160 490.1 485.8 975.8
2003 694 60 754 18,358.5 146 16 162 1,095.4 999.7 2,095.2
2004 905 116 1021 31,753.4 294 61 355 2,775.9 1,880.2 4,656.1
2005 1,179 220 1,399 56,618.5 399 120 519 6,461.2 2,481.2 8,942.4
2006 1330 304 1,634 90,666.4 338 124 462 9,943.8 5,734.3 15,678.1
2007 1347 347 1,694 97,561.0 197 87 284 6,581.1 9,602.8 16,183.9
2008 1233 317 1,550 37,731.9 87 27 114 1,107.8 3,204.2 4,312.0
2009 1052 241 1,293 56,632.0 30 6 36 740.4 4,771.2 5,511.7
2010 to Apr 1,014 239 1,253 64,518.1 21 4 25 322.8 1,105.5 1,428.3
Launch to date 2,601 522 3,123 33,394.7 33,687.6 67,082.3
Number of admissions Delistings Money raised £m

2010 UK International Total of which of which New Further Total
Transfers from Re-admissions Transfers to
Main Market Main Market
January 3 0 3 0 3 19 0 19.0 190.4 209.4

February 5 1 6 1 1 15 0 19.4 264.2 283.6
March 7 0 7 0 2 17 1 204.0 239.4 443.4
April 6 3 9 0 3 14 0 80.5 411.4 491.9
May
June
July
August
September
October
November
December
Average Average
Number of Shares traded daily value daily number Average daily
Trading Turnover value £m bargains (m) £m of bargains shares traded (m)
1995 270.2 29,009 544.3 2.0 212 4.0

1996 1,944.2 187,975 5,529.1 7.7 746 21.9
1997 2,415.3 217,426 6,443.0 9.6 863 25.6
1998 1,948.2 225,494 6,921.4 7.7 895 27.5
1999 5,397.5 845,556 21,258.5 21.4 3,355 84.4
2000 13,605.6 2,013,584 39,510.3 54.0 7,990 156.8
2001 4,854.8 706,582 28,166.6 19.2 2,793 111.3
2002 3,517.6 449,876 24,791.8 14.0 1,785 98.4
2003 6,615.8 823,948 57,662.3 26.1 3,257 227.9
2004 18,125.9 1,675,955 97,325.9 71.4 6,598 383.2
2005 42,158.2 2,241,323 108,265.5 167.3 8,894 429.6
2006 58,002.8 3,525,356 138,510.4 230.2 13,990 549.6
2007 75,031.5 4,164,422 153,861.0 296.6 16,460 608.1
2008 49,246.2 3,970,481 134,858.7 193.9 15,632 530.9
2009 33,670.6 3,983,579 205,706.4 133.1 15,745 813.1
2010 to Apr 9,689.6 1,082,323 54,515.3 116.7 13,040 656.8
Launch to date 326,494.0 26,142,889 1,083,870.5 86.9 6,960 288.6
2010
January 3,059.8 334,009 20,114.6 153.0 16,700 1,005.7
February 1,985.8 231,118 13,056.2 99.3 11,556 652.8
March 2,426.5 269,513 11,883.6 105.5 11,718 516.7
April 2,217.5 247,683 9,460.9 110.9 12,384 473.0
May
June
July
August
September
October
November
December
Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below
http://www.londonstockexchange.com
AIM Market statistics is located within the Statistics section
Admissions April 2010
Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker
joining Region Origin admission (£m) (pence) issue (£m) Advisor
01/04/2010 BELLZONE MINING PLC Placing 184.494 35.0 33.60 Canaccord Adams Limited
ORD NPV 1757 - Steel Canaccord Adams Limited
Jersey
01/04/2010 CAMBRIA AUTOMOBILES PLC Introduction 61.000 0.0 0.00 Fairfax I.S. Limited
ORD GBP0.10 5379 - Specialty Retailers Fairfax I.S. Limited
Wiltshire
28/04/2010 CREAT RESOURCES HLDGS LTD Placing Re-admission 40.037 6.00 6.00 Westhouse Securities Limited
NPV 1775 - General Mining Grant Thornton Corporate Finan
AUSTRALIA
07/04/2010 GREEN COMPLIANCE PLC Introduction Re-admission 23.090 0 0.00 Zeus Capital Ltd
ORD GBP0.01 8775 - Specialty Finance Zeus Capital Ltd
Gloucestershire
27/04/2010 KIBO MINING PLC Introduction 6.983 0 0.00 Alexander David Securities Lim
ORD EUR0.01 1775 - General Mining Daniel Stewart & Company plc
Ireland
01/04/2010 METMINCO LIMITED Placing 44.347 9 9.34 Daniel Stewart & Company plc
NPV 1775 - General Mining Daniel Stewart & Company plc
Australia
20/04/2010 PRAESEPE PLC Introduction Re-admission 28.167 0 0.00 Numis Securities Limited
ORD GBP0.01 8775 - Specialty Finance Numis Securities Limited
LONDON
09/04/2010 Q RESOURCES PLC Placing 3.275 6 3.28 Fairfax I.S. Limited

ORD NPV 8775 - Specialty Finance Fairfax I.S. Limited
Jersey
12/04/2010 SQUARESTONE BRASIL LTD Placing 39.501 100 28.26 Liberum Capital Limited
ORD NPV & WTS 8733 - Real Estate Holding & Development Liberum Capital Limited
Guernsey
Market Money Market Money

No. of value raised No. of value raised
companies (£m) (£m) companies (£m) (£m)
Summary
April 2010 Year to date
New companies 6 339.60 74.48 15 843.61 291.83

of which Fixed Interest 0.00 0.00
Transfer 0 0.00 0.00 1 16.41 0.00

Relisting 3 91.29 6.00 9 264.37 31.00

Totals 9 430.89 80.48 25 1,124.39 322.83

Further issues April 2010
Issue Money
price raised Number of
Date Company* Issue type Business sector Offer (pence) (£m) shares issued
01/04/10 1Pm Plc Placing 8775 - 0.07 0.748 1,067,999,998

06/04/10 Access Intelligence Exercise Of Options 9533 - - 0.000 2,000,000
16/04/10 Afnat Resources Ld Exercise Of Options 1775 - - 0.000 9,814,896
22/04/10 African Aura Mining Inc Placing 1775 - 65 11.309 17,398,770
08/04/10 African Diamonds Placing 1773 - 40 8.659 21,646,500
30/04/10 African Diamonds Placing 1773 - 40 1.000 2,500,000
30/04/10 African Medical Investments Plc Placing 4533 - 25 1.500 6,000,000
30/04/10 African Medical Investments Plc Placing 4533 - 23 1.495 6,500,000
23/04/10 African Minerals Ltd Exercise Of Options 1775 - - 0.000 50,000
19/04/10 Aim Investments Plc Placing 8637 - 0.5 0.112 22,482,740
19/04/10 Albemarle & Bond Hldgs Exercise Of Options 8773 - - 0.000 50,000
07/04/10 Alecto Energy Plc Further Issues 8775 - - 0.000 30,000,000
07/04/10 Alecto Energy Plc Placing 8775 - 0.32 0.170 53,125,000
06/04/10 Alliance Pharma Exercise Of Options 4577 - - 0.000 489,250
07/04/10 Alliance Pharma Exercise Of Options 4577 - - 0.000 1,785,713
07/04/10 Allocate Software Plc Exercise Of Options 9537 - - 0.000 13,000
07/04/10 Alternative Networks Further Issues 6535 - - 0.000 2,625,014
09/04/10 Altona Energy Plc Exercise Of Options 1775 - - 0.000 1,288,571
30/04/10 Altona Energy Plc Exercise Of Options 1775 - - 0.000 1,550,000
01/04/10 Ambrian Capital Plc Share Cancellation 8777 - - 0.000 - 58,000
30/04/10 Amiad Filtration Systems Vendor Consideration 2757 - - 0.000 3,284,159
21/04/10 Andor Technology Vendor Consideration 2737 - - 0.000 156,627
06/04/10 Angel Mining Plc Placing 1777 - 6.34 0.660 10,407,139
06/04/10 Angel Mining Plc Further Issues 1777 - 0.000 2,180,233
28/04/10 Angel Mining Plc Further Issues 1777 - - 0.000 5,583,831
26/04/10 Animalcare Group Plc Exercise Of Options 3573 - - 0.000 160,000
06/04/10 Argo Group Ltd Share Cancellation 8775 - 0.000 - 750,000
26/04/10 Arian Silver Corp Exercise Of Options 1779 - - 0.000 550,000
08/04/10 Ariana Resources Placing 1777 - 2 1.000 50,000,000
28/04/10 Avisen Plc Vendor Consideration 2791 - - 0.000 82,813,525
09/04/10 Avocet Mining Exercise Of Options 1777 - - 0.000 110,000
08/04/10 Baydonhill Plc Conversion 8775 - - 0.000 11,666,667
08/04/10 Beacon Hill Resources Plc Consolidation 1775 - - 0.000 258,586,680
12/04/10 Berkeley Mineral Resources Plc Placing 9578 - 2 0.563 28,127,100
14/04/10 Berkeley Mineral Resources Plc Placing 9578 - 2 0.500 25,000,000
08/04/10 Bgenuinetec Inc Placing 2737 - 5.1 0.073 1,430,000
22/04/10 Brainjuicer Group Plc Share Cancellation 5555 - - 0.000 - 650,000
01/04/10 Brainspark Vendor Consideration 8775 - - 0.000 198,000,000
01/04/10 Brainspark Exercise Of Options 8775 - - 0.000 539,386,200
13/04/10 Burst Media Corp Vendor Consideration 5555 - - 0.000 1,000,000
29/04/10 Cape Resources Plc Further Issues 1773 - - 0.000 9,074,857
29/04/10 Capital Management & Investment Placing & Open Offer 8775 - 1.5 7.000 466,666,666
22/04/10 Cbg Group Vendor Consideration 8534 - - 0.000 213,592
12/04/10 Celtic Conversion 5755 - - 0.000 5,824
12/04/10 Cenkos Securities Plc Conversion 8777 - - 0.000 94,299
02/04/10 Cheerful Scout Plc Share Cancellation 5553 - - 0.000 - 200,000
23/04/10 China Medical System Hldgs Ltd Vendor Consideration 4577 - - 0.000 263,833
09/04/10 Churchill China Exercise Of Options 3722 - - 0.000 10,100
06/04/10 Churchill Mining Plc Exercise Of Options 1771 - - 0.000 204,140
12/04/10 Clean Air Power Further Issues 2757 - - 0.000 759,628
15/04/10 Clipper Windpower Exercise Of Options 7537 - - 0.000 20,000
08/04/10 Cluff Gold Plc Exercise Of Options 1777 - - 0.000 300,000
15/04/10 Colliers Cre Vendor Consideration 8637 - - 0.000 533,333
07/04/10 Coms Plc Exercise Of Warrants 9537 - - 0.000 780,000
07/04/10 Coms Plc Conversion 9537 - - 0.000 500,000
27/04/10 Conroy Diamonds & Gold Placing 1777 - 4 1.904 47,600,000
28/04/10 Creat Resources Hldgs Ltd Placing 1775 - 6 6.000 100,000,000
19/04/10 Daisy Group Plc Further Issues 6535 - - 0.000 1,662,500
12/04/10 Daniel Stewart Securities Placing 8777 - 2 0.600 30,018,500
21/04/10 Daniel Stewart Securities Further Issues 8777 - - 0.000 17,500,000
30/04/10 Datatec Vendor Consideration 9533 - - 0.000 131,774
06/04/10 Deltex Medical Group Exercise Of Options 4535 - - 0.000 181,539
08/04/10 Deltex Medical Group Exercise Of Options 4535 - - 0.000 2,484,899
06/04/10 Diamondcorp Plc Placing 1773 - 7 7.074 101,062,538
09/04/10 Discovery Metals Ltd Exercise Of Options 1755 - - 0.000 14,162,000
12/04/10 Discovery Metals Ltd Exercise Of Options 1755 - - 0.000 500,000
16/04/10 Eatonfield Group Plc Further Issues 8633 - - 0.000 25,000,000
13/04/10 Ebiquity Plc Placing 5555 - 56 0.770 1,375,000
13/04/10 Ebiquity Plc Vendor Consideration 5555 - - 0.000 18,157,969
26/04/10 Eco Animal Health Group Plc Exercise Of Options 4577 - - 0.000 165,000
07/04/10 Egdon Resources Plc (New) Placing 533 - 12.5 2.000 16,000,000
Issue Money
16/04/10 Emerging Metals Ltd Exercise Of Options 1775 - - 0.000 20,858,002

26/04/10 Emerging Metals Ltd Exercise Of Options 1775 - - 0.000 3,952,084
21/04/10 Empyrean Energy Placing 533 - 6 3.135 52,250,000
23/04/10 Empyrean Energy Placing 533 - 6 0.000 7,750,000
28/04/10 Eurasia Mining Exercise Of Warrants 1779 - - 0.000 332,467
26/04/10 Europa Oil & Gas(Hldgs) Placing 533 - 14 0.545 3,892,857
14/04/10 European Goldfields Exercise Of Options 1777 - - 0.000 500,000
01/04/10 Eurovestech Share Cancellation 8775 - - 0.000 - 1,600,000
08/04/10 Eurovestech Share Cancellation 8775 - - 0.000 - 975,000
08/04/10 Eurovestech Share Cancellation 8775 - - 0.000 - 6,525,000
28/04/10 Faroe Petroleum Plc Rights 533 - 100 69.823 69,823,124
19/04/10 Firestone Diamonds Placing 1773 - 31.5 9.450 30,000,000
07/04/10 Freshwater Uk Plc Vendor Consideration 5555 - - 0.000 126,390
28/04/10 Freshwater Uk Plc Further Issues 5555 - - 0.000 3,024,157
28/04/10 Gladstone Plc Exercise Of Options 9537 - - 0.000 720,511
30/04/10 Gladstone Plc Exercise Of Warrants 9537 - - 0.000 4,968,326
01/04/10 Glisten Plc Exercise Of Options 3577 - - 0.000 182,600
29/04/10 Griffin Mining Exercise Of Options 1775 - - 0.000 166,666
07/04/10 Gulf Keystone Petroleum Further Issues 533 - - 0.000 814,036
14/04/10 H & T Group Exercise Of Options 8773 - - 0.000 7,876
27/04/10 Healthcare Locums Plc Exercise Of Options 2793 - - 0.000 250,000
06/04/10 Helius Energy Plc Exercise Of Options 7537 - - 0.000 1,665,832
27/04/10 Henderson Morley Further Issues 4577 - - 0.000 22,222,222
27/04/10 Herencia Resources Issue For Cash 1775 - 0.75 0.750 100,000,000
01/04/10 Hot Tuna International Placing 3763 - 0.3 1.500 500,000,000
06/04/10 Huveaux Plc Exercise Of Options 5557 - - 0.000 200,000
14/04/10 Hydrodec Group Placing 587 - 10 0.326 3,259,859
23/04/10 Idatech Plc Further Issues 2733 - - 0.000 919,155
29/04/10 Igas Energy Plc Exercise Of Warrants 533 - - 0.000 82,500
01/04/10 Image Scan Hldgs Placing 2737 - 2 0.111 5,569,812
28/04/10 Indian Restaurants Group Plc Placing 5757 - 2.5 0.140 5,578,994
09/04/10 Insetco Plc Further Issues 5553 - - 0.000 1,807,585
09/04/10 Insetco Plc Capital Reorganisation 5553 - - 0.000 291,466
27/04/10 Insetco Plc Conversion 5553 - - 0.000 850,000
26/04/10 Inspired Gaming Group Plc Further Issues 5752 - - 0.000 1
08/04/10 Interquest Group Exercise Of Options 2793 - - 0.000 126,000
08/04/10 Interquest Group Exercise Of Warrants 2793 - - 0.000 1,460,000
09/04/10 Iomart Group Further Issues 9535 - - 0.000 2,513,297
19/04/10 Ipoint-Media Plc Exercise Of Options 6575 - - 0.000 350,000
08/04/10 Ipso Ventures Plc Further Issues 8775 - - 0.000 11,765
21/04/10 Jelf Group Plc Further Issues 8775 - - 0.000 7,142,747
09/04/10 Jetion Solar Hldgs Ltd Vendor Consideration 583 - - 0.000 1,132,000
08/04/10 Jsjs Designs Plc Placing 3743 - 1.5 0.300 20,000,000
08/04/10 Jsjs Designs Plc Further Issues 3743 - - 0.000 1,000,000
08/04/10 Jubilee Platinum Exercise Of Options 1779 - - 0.000 87,615
15/04/10 K3 Business Technology Group Exercise Of Options 9537 - - 0.000 15,000
01/04/10 Kalahari Minerals Exercise Of Options 1755 - - 0.000 343,667
19/04/10 Kalahari Minerals Exercise Of Warrants 1755 - - 0.000 475,000
20/04/10 Kalahari Minerals Exercise Of Options 1755 - - 0.000 89,711
23/04/10 Kbc Advanced Technologies Share Cancellation 573 - - 0.000 - 321,200
07/04/10 Kleenair Systems International Exercise Of Options 3355 - - 0.000 250,000
16/04/10 Kryso Resources Plc Placing 1775 - 8 0.044 550,000
21/04/10 Kubera Cross-Border Fund Ltd Share Cancellation 8985 - - 0.000 - 500,000
28/04/10 Lagan Capital Plc Further Issues 9537 - - 0.000 150,000
13/04/10 Landore Resources Plc Placing 1775 - 11 1.232 11,200,000
15/04/10 Leaf Clean Energy Co Share Cancellation 8775 - - 0.000 - 6,500,000
19/04/10 Led Intl Hldgs Ltd Further Issues 2737 - - 0.000 1,579,778
30/04/10 Led Intl Hldgs Ltd Placing 2737 - 2 1.560 78,000,000
08/04/10 Lipoxen Placing 4577 - 7 1.226 17,516,546
01/04/10 M&C Saatchi Exercise Of Options 5555 - - 0.000 103,841
09/04/10 Maghreb Minerals Conversion 1775 - - 0.000 22,222,222
16/04/10 Maghreb Minerals Placing 1775 - 1.5 0.400 26,666,668
16/04/10 Mavinwood Plc Placing 2791 - 0.75 8.000 1,066,666,666
06/04/10 Max Petroleum Exercise Of Options 533 - - 0.000 100,000
16/04/10 Max Petroleum Exercise Of Warrants 533 - - 0.000 2,840,000
21/04/10 Max Petroleum Exercise Of Options 533 - - 0.000 133,333
19/04/10 Medilink-Global Uk Ltd Placing 2795 - 18 0.321 1,784,433
29/04/10 Medusa Mining Ld Capitalisation Of Reserves 1777 - - 0.000 10,106
20/04/10 Melorio Plc Exercise Of Warrants 2793 - - 0.000 314,500
26/04/10 Mercator Gold Placing 1777 - 2.7507 0.083 3,029,532
26/04/10 Mercator Gold Placing 1777 - 2.5 0.074 2,949,446
Issue Money
19/04/10 Midas Capital Plc Exercise Of Options 8771 - - 0.000 75,000

16/04/10 Milestone Group Placing 5553 - 2.75 0.010 363,636
16/04/10 Milestone Group Further Issues 5553 - - 0.000 364,170
22/04/10 Milestone Group Further Issues 5553 - - 0.000 2,492,333
23/04/10 Millwall Hldgs Conversion 5755 - - 0.000 60,000,000
20/04/10 Minco Plc Placing 1775 - 3 1.041 34,695,407
09/04/10 Monitise Plc Exercise Of Warrants 6575 - - 0.000 40,064,800
16/04/10 Mulberry Group Share Cancellation 5371 - - 0.000 - 88,000
12/04/10 Networkers Intl Plc Share Cancellation 2793 - - 0.000 - 200,000
01/04/10 New Europe Property Investments Plc Placing 8671 - 228.9625 13.468 5,882,352
08/04/10 Nexus Management Conversion 9533 - - 0.000 36,852,478
09/04/10 Norcon Plc Placing 2791 - 70 1.848 2,639,286
07/04/10 Norkom Group Plc Exercise Of Options 9537 - - 0.000 10,000
14/04/10 Offshore Hydocarbon Mapping Plc Placing 573 - 16 0.556 3,475,000
29/04/10 Offshore Hydocarbon Mapping Plc Placing 573 - 16 2.804 17,525,000
12/04/10 Ondine Biopharma Corp Placing 4573 - 3.84 0.481 12,530,000
30/04/10 Ondine Biopharma Corp Placing 4573 - 3.9113 0.050 1,270,000
15/04/10 Orosur Mining Inc Exercise Of Options 1773 - - 0.000 362,720
20/04/10 Orsu Metals Corp Placing 1775 - 16.274 18.227 112,000,000
12/04/10 Oxus Gold Plc Further Issues 1775 - - 0.000 1,077,671
12/04/10 Panmure Gordon & Co Share Cancellation 8777 - - 0.000 - 336,140
13/04/10 Panmure Gordon & Co Share Cancellation 8777 - - 0.000 - 10,000
07/04/10 Patsystems Exercise Of Options 9533 - - 0.000 48,000
01/04/10 Peninsular Gold Placing 1777 - 60 2.000 3,333,334
06/04/10 Peninsular Gold Placing 1777 - 60 3.000 5,000,000
07/04/10 Peninsular Gold Conversion 1777 - - 0.000 2,053,238
06/04/10 Pentagon Protection Placing 2353 - 0.2 0.321 160,500,000
23/04/10 Petroceltic International Placing 533 - 12.75 81.000 635,294,000
01/04/10 Planet Payment Inc Further Issues 2795 - - 0.000 6,293,178
01/04/10 Planet Payment Inc Amendment 2795 - - 0.000 - 6,293,178
26/04/10 Powerfilm Inc Exercise Of Options 583 - - 0.000 39,926
22/04/10 Probability Plc Exercise Of Options 5752 - - 0.000 51,461
22/04/10 Protonex Technology Corp Amendment 2733 - - 0.000 - 3,275,919
22/04/10 Protonex Technology Corp Further Issues 2733 - - 0.000 3,275,919
26/04/10 Proximagen Neuroscience Exercise Of Options 4573 - - 0.000 6,000
14/04/10 Public Service Properties Investmnt Placing & Open Offer 8633 - 70 24.942 35,631,326
01/04/10 Purecircle Ltd Exercise Of Options 3577 - - 0.000 200,000
09/04/10 Pursuit Dynamics Exercise Of Options 2757 - - 0.000 22,500
01/04/10 Rab Special Situations Co Share Cancellation 8985 - - 0.000 - 345,000
06/04/10 Rambler Metals & Mining Placing 1775 - 32 2.752 8,600,000
15/04/10 Raven Russia Ltd Exercise Of Warrants 8633 - - 0.000 9,431
30/04/10 Raven Russia Ltd Exercise Of Warrants 8633 - - 0.000 140,000
07/04/10 Red Rock Resources Vendor Consideration 1775 - - 0.000 5,064,645
09/04/10 Red24 Plc Exercise Of Warrants 2791 - - 0.000 2,350,000
09/04/10 Red24 Plc Amendment 2791 - - 0.000 12,420,000
19/04/10 Regency Mines Exercise Of Options 1775 - - 0.000 500,000
23/04/10 Rotala Exercise Of Warrants 5759 - - 0.000 100,000
09/04/10 Roxi Petroleum Plc Exercise Of Options 533 - - 0.000 3,600,000
23/04/10 Sable Mining Africa Ltd Placing 587 - 28 83.918 299,707,452
16/04/10 Seeing Machines Placing 9572 - 3.5 3.278 93,649,478
07/04/10 Serica Energy Exercise Of Options 533 - - 0.000 30,000
20/04/10 Serica Energy Exercise Of Options 533 - - 0.000 22,000
15/04/10 Shanta Gold Further Issues 1777 - - 0.000 66,235
19/04/10 Shanta Gold Further Issues 1777 - - 0.000 2,128
08/04/10 Shore Capital Group Ltd Exercise Of Options 8777 - - 0.000 1,400,000
08/04/10 Sirius Exploration Vendor Consideration 1775 - - 0.000 35,181,482
27/04/10 Solomon Gold Further Issues 1777 - - 0.000 96,197
28/04/10 Southern Bear Plc Further Issues 2791 - - 0.000 800,000
08/04/10 Stadium Group Plc Exercise Of Options 2733 - - 0.000 135,100
Issue Money
28/04/10 Statpro Group Exercise Of Options 9537 - - 0.000 30,000

09/04/10 Stm Group Plc Further Issues 8771 - - 0.000 30,303
12/04/10 Strategic Natural Resources Plc Placing 1771 - 15 2.875 19,165,000
07/04/10 Synchronica Plc Placing 9537 - 2.5 2.200 88,000,000
09/04/10 Synchronica Plc Vendor Consideration 9537 - - 0.000 8,510,204
26/04/10 Synchronica Plc Vendor Consideration 9537 - - 0.000 54,054,054
26/04/10 Synchronica Plc Placing 9537 - 2.5 2.790 111,600,000
01/04/10 Syntopix Group Placing 4577 - 67 2.008 2,997,013
26/04/10 System C Healthcare Exercise Of Options 9533 - - 0.000 732,375
06/04/10 Tawa Plc Share Cancellation 8538 - - 0.000 - 25,000
09/04/10 Tawa Plc Share Cancellation 8538 - - 0.000 - 695
19/04/10 Teleset Networks Plc Share Cancellation 6535 - - 0.000 - 137,556,715
29/04/10 Templar Minerals Ltd Placing 8775 - 1 3.150 315,037,976
08/04/10 Ten Alps Plc Placing 5555 - 22.3 1.223 5,484,305
07/04/10 Theo-Fennell Placing 3763 - - 0.000 -
07/04/10 Theo-Fennell Placing 3763 - 38 1.500 3,947,368
12/04/10 Toluna Exercise Of Options 5555 - - 0.000 142,112
09/04/10 Treveria Plc Further Issues 8633 - - 0.000 1,200,000
22/04/10 Valirx Plc Placing 4573 - 0.35 0.500 142,857,143
22/04/10 Valirx Plc Further Issues 4573 - - 0.000 35,714,284
22/04/10 Valirx Plc Capital Reorganisation 4573 - - 0.000 157,945,030
16/04/10 Vatukoula Gold Mines Plc Conversion 1775 - - 0.000 8,833,333
30/04/10 Vialogy Plc Exercise Of Options 9537 - - 0.000 600,000
08/04/10 Vitesse Media Placing 5557 - 9.5 0.475 5,000,000
22/04/10 Weather Lottery Plc (The) Placing 5752 - 0.3 0.100 33,333,334
28/04/10 West China Cement Ltd Exercise Of Warrants 2353 - - 0.000 90,000
08/04/10 Western & Oriental Placing 5759 - 1.5 1.976 131,755,608
27/04/10 Western Coal Corp Exercise Of Options 1771 - - 0.000 1,854,200
27/04/10 Western Coal Corp Exercise Of Warrants 1771 - - 0.000 479,117
27/04/10 Western Coal Corp Conversion 1771 - - 0.000 96,500
21/04/10 Westminster Group Plc Placing 2791 - 33.5 0.250 747,000
22/04/10 Westminster Group Plc Vendor Consideration 2791 - - 0.000 792,683
22/04/10 Westminster Group Plc Placing 2791 - 41 0.513 1,250,000
09/04/10 Wfca Plc Vendor Consideration 5555 - - 0.000 2,607,400
26/04/10 World Careers Network Share Cancellation 2793 - - 0.000 - 134,253
08/04/10 Wynnstay Group Exercise Of Options 3573 - - 0.000 55,000
23/04/10 Yougov Exercise Of Options 5555 - - 0.000 33,005
27/04/10 Zenergy Power Plc Exercise Of Options 2733 - - 0.000 26,795
09/04/10 Zetar Plc Exercise Of Options 3577 - - 0.000 7,500
26/04/10 Zytronic Exercise Of Options 2737 - - 0.000 21,363
Summary
Other Total
No. of Rights money No. of Money Money
rights raised other raised raised
issues (£m) issues# (£m) (£m)
April 2010 1 69.82 262 341.59 411.41

Year to date 2 74.60 841 1030.85 1105.46
#
includes non-money raising issues
Cancellation of admission April 2010
Date Company Reason
23-Apr-10 Amz Hldgs Plc Pursuant to AIM Rule 41
06-Apr-10 Atelis Pursuant to AIM Rule 41
01-Apr-10 China Eastsea Business Software At the request of the company
28-Apr-10 Creat Resources Hldgs Approval of a reverse takeover
09-Apr-10 Glisten Plc At the request of the company
07-Apr-10 Green Compliance Approval of a reverse takeover
16-Apr-10 Hexagon Human Capital Plc Pursuant to AIM Rule 1
30-Apr-10 Orpak Systems At the request of the company
15-Apr-10 Pan Andean Resources At the request of the company
29-Apr-10 Pangea Diamondfields Plc At the request of the company
20-Apr-10 Praesepe Approval of a reverse takeover
01-Apr-10 Satcom Group Hldgs At the request of the company
28-Apr-10 Spectrum Interactive Plc At the request of the company
28-Apr-10 Xploite Plc At the request of the company
New and Further issues by business sector
April 2010 January to April 2010
New Issues Further issues New Issues Further issues
No. of Money No. of Money No. of Money No. of Money
Group Business sector companies raised (£m) issues raised (£m) companies raised (£m) issues raised (£m)
Equities
0530 Oil & Gas Producers - - 14 156.50 1 6.00 80 335.52
0570 Oil Equipment, Services & Distribution - - 3 3.36 - - 5 4.99
0580 Alternative Energy - - 4 84.24 - - 10 88.90
0000 Total Oil & Gas - - 21 244.11 1 6.00 95 429.41
1350 Chemicals - - - - - - 6 2.13

1730 Forestry & Paper - - - - - - - -
1750 Industrial Metals 1 33.60 5 - 1 33.60 17 13.62
1770 Mining 3 15.34 54 79.53 5 21.05 155 252.51
1000 Total Basic Materials 4 48.94 59 79.53 6 54.65 178 268.26
2350 Construction & Materials - - 2 0.32 - - 9 4.22

2710 Aerospace & Defence - - - - - - - -
2720 General Industrials - - - - - - 1 18.95
2730 Electronic & Electrical Equipment - - 11 1.74 - - 22 23.81
2750 Industrial Engineering - - 3 - 1 4.00 14 2.22
2770 Industrial Transportation - - - - - - 4 0.56
2790 Support Services - - 20 10.93 3 20.00 59 15.91
2000 Total Industrials - - 36 13.00 4 24.00 109 65.68
3350 Automobiles & Parts - - 1 - - - 3 -

3530 Beverages - - - - - - - -
3570 Food Producers - - 5 - 2 7.65 11 -
3720 Household Goods - - 1 - - - 5 7.50
3740 Leisure Goods - - 2 0.30 - - 11 0.80
3760 Personal Goods - - 3 3.00 - - 3 3.00
3780 Tobacco - - - - - - - -
3000 Consumer Goods - - 12 3.30 2 7.65 33 11.30
4530 Health Care Equipment & Services - - 4 3.00 - - 21 33.68

4570 Pharmaceuticals & Biotechnology - - 13 4.27 1 15.00 39 22.11
4000 Total Health Care - - 17 7.26 1 15.00 60 55.79
5330 Food & Drug Retailers - - - - - - 1 -

5370 General Retailers 1 - 1 - 1 - 6 9.00
5550 Media - - 20 2.48 1 1.00 52 14.21
5750 Travel & Leisure - - 8 2.22 - - 27 9.23
5000 Total Consumer Services 1 - 29 4.69 2 1.00 86 32.45
6530 Fixed Line Telecommunications - - 3 - - - 8 -

6570 Mobile Telecommunications - - 2 - - - 10 96.45
6000 Total Telecommunications - - 5 - - - 18 96.45
7530 Electricity - - 2 - 1 - 7 1.27

7570 Gas, Water & Multiutilities - - - - - - - -
7000 Total Utilities - - 2 - 1 - 7 1.27
8350 Banks - - - - - - - -
8530 Nonlife Insurance - - 13 - - - 17 0.27
8570 Life Insurance - - - - - - - -
8630 Real Estate Investment & Services - - 7 25.05 - - 31 66.75
8670 Real Estate Investment Trusts - - 1 13.47 - - 2 13.47
8730 Real Estate 1 28.26 - - 1 28.26 - -
8770 General Financial 3 3.28 26 11.67 4 3.28 103 38.75
8980 Equity Investment Instruments - - 10 - 1 105.00 13 -
8990 Nonequity Investment Instruments - - - - - - - -
8000 Total Financials 4 31.54 57 50.19 6 136.54 166 119.23
9530 Software & Computer Services - - 22 4.99 2 78.00 85 21.29

9570 Technology Hardware & Equipment - - 3 4.34 - - 5 4.34
9000 Total Technology - - 25 9.33 2 78.00 90 25.63
Total Equities 9 80.48 263 411.41 25 322.83 842 1,105.46
Company Fixed Interest - - - - - - 1 -
Grand Total 9 80.48 263 411.41 25 322.83 843 1,105.46

New Issues by business sector April 2010
New Companies Transfers Re-Admissions

Introduction Money Raising Introduction Money Raising Introduction Money Raising
Group Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)
of co's of co's of co's
IPO's
Equities
0530 Oil & Gas Producers - - - - - - - - -
0570 Oil Equipment, Services & Distribution - - - - - - - - -
0580 Alternative Energy - - - - - - - - -
0000 Total Oil & Gas - - - - - - - - -
1350 Chemicals - - - - - - - - -
1730 Forestry & Paper - - - - - - - - -
1750 Industrial Metals - 1 33.60 - - - - - -
1770 Mining 1 1 9.34 - - - - 1 6.00
1000 Total Basic Materials 1 2 42.94 - - - - 1 6.00
2350 Construction & Materials - - - - - - - - -

2710 Aerospace & Defence - - - - - - - - -
2720 General Industrials - - - - - - - - -
2730 Electronic & Electrical Equipment - - - - - - - - -
2750 Industrial Engineering - - - - - - - - -
2770 Industrial Transportation - - - - - - - - -
2790 Support Services - - - - - - - - -
2000 Total Industrials - - - - - - - - -
3350 Automobiles & Parts - - - - - - - - -

3530 Beverages - - - - - - - - -
3570 Food Producers - - - - - - - - -
3720 Household Goods - - - - - - - - -
3740 Leisure Goods - - - - - - - - -
3760 Personal Goods - - - - - - - - -
3780 Tobacco - - - - - - - - -
3000 Consumer Goods - - - - - - - - -
4530 Health Care Equipment & Services - - - - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - - -
4000 Total Health Care - - - - - - - - -
5330 Food & Drug Retailers - - - - - - - - -

5370 General Retailers 1 - - - - - - - -
5550 Media - - - - - - - - -
5750 Travel & Leisure - - - - - - - - -
5000 Total Consumer Services 1 - - - - - - - -
6530 Fixed Line Telecommunications - - - - - - - - -

6570 Mobile Telecommunications - - - - - - - - -
6000 Total Telecommunications - - - - - - - - -
7530 Electricity - - - - - - - - -
7570 Gas, Water & Multiutilities - - - - - - - - -
7000 Total Utilities - - - - - - - - -
8350 Banks - - - - - - - - -
8530 Nonlife Insurance - - - - - - - - -
8570 Life Insurance - - - - - - - - -
8630 Real Estate Investment & Services - - - - - - - - -
8670 Real Estate Investment Trusts - - - - - - - - -
8730 Real Estate - 1 28.26 - - - - - -
8770 General Financial - 1 3.28 - - - 2 - -
8980 Equity Investment Instruments - - - - - - - - -
8990 Nonequity Investment Instruments - - - - - - - - -
8000 Total Financials - 2 31.54 - - - 2 - -
9530 Software & Computer Services - - - - - - - - -

9570 Technology Hardware & Equipment - - - - - - - - -
9000 Total Technology - - - - - - - - -
Total Equities 2 4 74.48 - - - 2 1 6.00
Company Fixed Interest

Debentures and Loans - - - - - - - - -
Convertibles - - - - - - - - -
Preference - - - - - - - - -
Total Company Fixed Interest - - - - - - - - -
New Issues by business sector January to April 2010
New Companies Transfers Re-Admissions

Introduction Money Raising Introduction Money Raising Introduction Money Raising
Group Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)
of co's of co's of co's
IPO's
Equities
0530 Oil & Gas Producers - 1 6.00 - - - - - -
0570 Oil Equipment, Services & Distribut - - - - - - - - -
0580 Alternative Energy - - - - - - - - -
0000 Total Oil & Gas - 1 6.00 - - - - - -
1350 Chemicals - - - - - - - - -
1730 Forestry & Paper - - - - - - - - -
1750 Industrial Metals - 1 33.60 - - - - - -
1770 Mining 1 2 10.05 - - - - 2 11.00
1000 Total Basic Materials 1 3 43.65 - - - - 2 11.00
2350 Construction & Materials - - - - - - - - -

2710 Aerospace & Defence - - - - - - - - -
2720 General Industrials - - - - - - - - -
2730 Electronic & Electrical Equipment - - - - - - - - -
2750 Industrial Engineering - - - - - - - 1 4.00
2770 Industrial Transportation - - - - - - - - -
2790 Support Services - 1 20.00 1 - - 1 - -
2000 Total Industrials - 1 20.00 1 - - 1 1 4.00
3350 Automobiles & Parts - - - - - - - - -

3530 Beverages - - - - - - - - -
3570 Food Producers - 2 7.65 - - - - - -
3720 Household Goods - - - - - - - - -
3740 Leisure Goods - - - - - - - - -
3760 Personal Goods - - - - - - - - -
3780 Tobacco - - - - - - - - -
3000 Consumer Goods - 2 7.65 - - - - - -
4530 Health Care Equipment & Services - - - - - - - - -

4570 Pharmaceuticals & Biotechnology - - - - - - - 1 15.00
4000 Total Health Care - - - - - - - 1 15.00
5330 Food & Drug Retailers - - - - - - - - -

5370 General Retailers 1 - - - - - - - -
5550 Media - - - - - - - 1 1.00
5750 Travel & Leisure - - - - - - - - -
5000 Total Consumer Services 1 - - - - - - 1 1.00
6530 Fixed Line Telecommunications - - - - - - - - -

6570 Mobile Telecommunications - - - - - - - - -
6000 Total Telecommunications - - - - - - - - -
7530 Electricity - - - - - - 1 - -
7570 Gas, Water & Multiutilities - - - - - - - - -
7000 Total Utilities - - - - - - 1 - -
8350 Banks - - - - - - - - -
8530 Nonlife Insurance - - - - - - - - -
8570 Life Insurance - - - - - - - - -
8630 Real Estate Investment & Services - - - - - - - - -
8670 Real Estate Investment Trusts - - - - - - - - -
8730 Real Estate - 1 28.26 - - - - - -
8770 General Financial 1 1 3.28 - - - 2 - -
8980 Equity Investment Instruments - 1 105.00 - - - - - -
8990 Nonequity Investment Instruments - - - - - - - - -
8000 Total Financials 1 3 136.54 - - - 2 - -
9530 Software & Computer Services - 2 78.00 - - - - - -

9570 Technology Hardware & Equipmen - - - - - - - - -
9000 Total Information Technology - 2 78.00 - - - - - -
Total Equities 3 12 291.83 1 - - 4 5 31.00
Company Fixed Interest

Debentures and Loans - - - - - - - - -
Convertibles - - - - - - - - -
Preference - - - - - - - - -
Total Company Fixed Interest - - - - - - - - -
Top 50 AIM companies by April 2010
market capitalisation
Business Market
Company sub-sector Capitalisation £m
1 BANKERS PETROLEUM LTD 0533 Exploration & Production 1,313.97

2 PLAYTECH LTD 9537 Software 1,173.60
3 SONGBIRD ESTATES 8633 Real Estate Holding & Development 1,114.42
4 WESTERN COAL CORP 1771 Coal 1,014.29
5 INDUS GAS LTD 0533 Exploration & Production 910.00
6 AFRICAN MINERALS LTD 1775 General Mining 867.54
7 EUROPEAN GOLDFIELDS 1777 Gold Mining 848.42
8 COAL OF AFRICA LTD 1771 Coal 672.04
9 ENERGY XXI(BERMUDA) 0533 Exploration & Production 615.55
10 GREEN DRAGON GAS LTD 0537 Integrated Oil & Gas 615.29
11 LONDON & STAMFORD PROPERTY LTD 8633 Real Estate Holding & Development 577.50
12 DATATEC 9533 Computer Services 554.67
13 MEDUSA MINING LD 1777 Gold Mining 540.71
14 EASTERN PLATINUM LTD 1779 Platinum & Precious Metals 490.99
15 ASOS 5371 Apparel Retailers 469.31
16 PURECIRCLE LTD 3577 Food Products 460.73
17 RENESOLA LTD 0583 Renewable Energy Equipment 442.35
18 WEST CHINA CEMENT LTD 2353 Building Materials & Fixtures 439.54
19 HIGHLAND GOLD MINING 1777 Gold Mining 420.39
20 ABCAM 4573 Biotechnology 418.16
21 KALAHARI MINERALS 1755 Nonferrous Metals 410.40
22 GULF KEYSTONE PETROLEUM 0533 Exploration & Production 402.27
23 ASIAN CITRUS HLDGS 3573 Farming & Fishing 399.97
24 CANACCORD FINANCIAL INC 8777 Investment Services 391.83
25 GREAT EASTERN ENERGY CORP 0533 Exploration & Production 387.66
26 GULFSANDS PETROLEUM 0533 Exploration & Production 387.34
27 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications 362.59
28 VINACAPITAL VIETNAM OPPORTUNITY FD 8985 Equity Investment Instruments 354.93
29 PLATMIN LIMITED 1779 Platinum & Precious Metals 345.61
30 CLIMATE EXCHANGE 8777 Investment Services 342.84
31 SPORTINGBET PLC 5752 Gambling 327.10
32 KIRKLAND LAKE GOLD INC 1777 Gold Mining 320.23
33 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Holding & Development 315.49
34 JAMES HALSTEAD 2353 Building Materials & Fixtures 314.06
35 KENTZ CORPORATION LTD 0573 Oil Equipment & Services 311.29
36 VINALAND 8733 Real Estate Holding & Development 310.98
37 ARC CAPITAL HLDGS LTD 8985 Equity Investment Instruments 310.76
38 SABLE MINING AFRICA LTD 0587 Alternative Fuels 310.70
39 ITHACA ENERGY INC 0533 Exploration & Production 310.46
40 CHINA MEDICAL SYSTEM HLDGS LTD 4577 Pharmaceuticals 303.91
41 PETRA DIAMONDS 1773 Diamonds & Gemstones 302.27
42 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments 299.27
43 IMPERIAL INNOVATIONS GROUP 8775 Specialty Finance 295.96
44 CAPE PLC 2791 Business Support Services 293.68
45 COASTAL ENERGY CO 0533 Exploration & Production 292.78
46 ORIGIN ENTERPRISES PLC 3573 Farming & Fishing 289.42
47 VALIANT PETROLEUM PLC 0533 Exploration & Production 280.28
48 ASIAN GROWTH PROPERTIES 8633 Real Estate Holding & Development 279.20
49 STERLING ENERGY 0533 Exploration & Production 268.65
50 PACIFIC ALLIANCE ASIA OPPORTUNTY FD 8985 Equity Investment Instruments 267.16
Distribution of companies by equity market value
April 2010
AIM (UK & International)
Market Equity
value No. of market
range (£m) companies % value (£m) %
Over 1,000 4 0.3 4,616.3 7.2

500 - 1,000 9 0.7 6,201.7 9.6
250 - 500 41 3.3 13,956.1 21.6
100 - 250 118 9.4 18,132.5 28.1
50 - 100 121 9.7 8,248.9 12.8
25 - 50 192 15.3 6,778.5 10.5
10 - 25 280 22.3 4,549.3 7.1
5 - 10 180 14.4 1,289.0 2.0
2-5 176 14.0 611.2 0.9
0-2 118 9.4 134.7 0.2
Unvalued securities 4 0.3 - -
Suspended 10 0.8 - -
Totals* 1,253 100.0 64,518.1 100.0
More than £50m 293 23.4 51,155.5 79.3
Less than £50m 946 75.5 13,362.7 20.7
Less than £25m 754 60.2 6,584.2 10.2
*Excluding fixed interest securities
Distribution of companies by equity market value
300 280
250
Number of companies
192
200 180
176
150
118 121 118
100
50 41
9 4
0
0-2 2-5 5 - 10 10 - 25 25 - 50 50 - 100 100 - 250 250 - 500 500 - Over
1,000 1,000
Market value range £m
AIM Daily turnover / FTSE AIM index
April 2010
Total trading
FTSE FTSE
Period Value £ Bargains Shares AIM All-share All-share
31/12/2009 654.17 2,760.80

31/03/2010 703.11 2,910.19
01/04/2010 109,129,082 13,434 834,024,757 704.93 2,943.86
06/04/2010 120,689,913 14,830 555,394,404 713.48 2,964.41
07/04/2010 99,408,610 13,343 418,994,352 714.22 2,955.83
08/04/2010 129,914,484 12,493 375,538,736 712.73 2,932.64
09/04/2010 106,580,882 13,884 402,982,033 720.41 2,961.63
12/04/2010 109,484,705 12,666 540,536,920 724.84 2,965.36
13/04/2010 137,957,560 11,624 606,267,410 723.53 2,956.29
14/04/2010 103,569,014 11,594 418,318,258 726.66 2,974.51
15/04/2010 109,602,932 12,269 427,542,730 730.28 2,989.13
16/04/2010 102,133,768 11,820 474,901,997 726.17 2,950.15
19/04/2010 78,931,512 11,454 355,202,237 721.37 2,940.74
20/04/2010 89,711,813 10,637 339,091,389 727.49 2,968.82
21/04/2010 92,406,023 10,147 329,700,535 729.69 2,941.87
22/04/2010 114,722,860 12,608 439,583,997 727.62 2,914.16
23/04/2010 130,468,027 11,773 657,175,095 732.52 2,946.39
26/04/2010 124,936,731 11,919 561,545,016 736.10 2,963.38
27/04/2010 105,183,880 12,370 504,462,073 731.52 2,888.86
28/04/2010 108,073,145 14,602 462,287,521 722.48 2,875.38
29/04/2010 87,800,109 11,817 372,340,201 726.13 2,892.68
30/04/2010 156,826,120 12,405 385,029,986 729.09 2,863.35
Totals
month 2,217,531,171 247,683 9,460,919,647 3.70% -1.61%
Year to date
9,689,596,121 1,082,323 54,515,303,935 +11.5% +3.7%
Year 195,848,503 20,957 1,772,702,485 736.10 2,989.13

High 11.1.10 11.1.10 15.1.10 26.4.10 15.4.10
Year 43,435,018 6,643 303,349,743 654.17 2,596.72

Low 15.2.10 15.2.10 25.2.10 31.12.09 5.2.10
Record 428,348,985 30,375 1,772,702,485 2,924.93 3,265.95

High 6.4.06 17.1.00 15.1.10 3.3.00 4.9.00
Record 43,160 7 66,297 542.39 61.92

Low 6.7.95 30.6.95 6.7.95 1.4.03 13.12.74
First
compiled 19.6.95 19.6.95 19.6.95 2.1.96 1.4.62
Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below
Turnover by sector April 2010
including number of companies and market capitalisation by sector
Total turnover Market
No. of No. of No. of Capitalisation
Business sector Total Value (£) Bargains Shares Companies (£m)
(Equity only)
Equities
0530 Oil & Gas Producers 520,218,162 80,588 2,568,505,744 89 10,695.5
0570 Oil Equipment, Services & Distribution 13,416,392 832 19,628,157 10 504.4
0580 Alternative Energy 30,200,965 6,803 57,594,403 16 1,176.2
0000 Total Oil & Gas 563,835,519 88,222 2,645,728,304 115 12,376
1350 Chemicals 3,908,720 659 11,671,277 14 287.1

1730 Forestry & Paper 1,987,478 140 3,595,208 3 131.1
1750 Industrial Metals 62,045,309 5,321 123,334,398 12 1,172.4
1770 Mining 409,686,668 50,190 1,786,295,630 133 10,488.0
1000 Total Basic Materials 477,628,175 56,310 1,924,896,513 162 12,078.6
2350 Construction & Materials 44,259,779 2,045 113,262,844 21 1,454.0

2710 Aerospace & Defence 395,774 57 4,150,112 3 158.0
2720 General Industrials 1,910,723 505 15,004,303 6 124.3
2730 Electronic & Electrical Equipment 23,364,952 4,065 35,147,636 38 967.1
2750 Industrial Engineering 27,856,977 4,258 51,029,584 35 718.5
2770 Industrial Transportation 3,701,156 506 9,150,905 13 398.6
2790 Support Services 145,171,007 18,511 363,335,451 118 3,522.5
2000 Total Industrials 246,660,368 29,946 591,080,835 234 7,343.1
3350 Automobiles & Parts 77,489 48 1,093,566 4 43.3

3530 Beverages 4,572,248 166 1,762,312 4 143.0
3570 Food Producers 79,844,422 3,712 216,782,703 25 2,040.2
3720 Household Goods 3,196,167 461 4,075,738 11 301.0
3740 Leisure Goods 1,443,861 225 27,735,750 11 105.5
3760 Personal Goods 159,700 128 12,292,735 11 56.3
3780 Tobacco 0 0 0 0 0.0
3000 Consumer Goods 89,293,887 4,738 263,742,804 66 2,689.3
4530 Health Care Equipment & Services 17,546,992 1,748 185,748,969 28 870.3
4570 Pharmaceuticals & Biotechnology 33,327,855 4,543 373,586,606 41 1,708.3
4000 Total Health Care 50,874,847 6,291 559,335,575 69 2,578.6
5330 Food & Drug Retailers 330,983 32 900,412 3 147.9

5370 General Retailers 115,663,283 11,357 46,807,330 17 1,252.3
5550 Media 23,296,173 2,195 180,509,034 78 1,462.1
5750 Travel & Leisure 34,081,041 6,500 518,400,586 50 1,712.3
5000 Total Consumer Services 173,371,480 20,083 746,617,362 148 4,574.5
6530 Fixed Line Telecommunications 4,767,311 654 343,172,643 8 389.2

6570 Mobile Telecommunications 16,506,250 1,676 25,663,881 10 558.9
6000 Total Telecommunications 21,273,561 2,330 368,836,524 18 948.1
7530 Electricity 16,654,167 663 33,044,326 11 687.9

7570 Gas, Water & Multiutilities 1,464,654 361 37,907,106 2 48.5
7000 Total Utilities 18,118,820 1,024 70,951,432 13 736.4
8350 Banks 455,046 88 9,573,580 4 375.1

8530 Nonlife Insurance 1,798,006 212 5,858,998 12 522.3
8570 Life Insurance 0 0 0 0 0.0
8630 Real Estate Investment & Services 135,198,061 7,692 299,487,851 82 5,826.6
8670 Real Estate Investment Trusts 5,434 7 173,146 2 179.0
8730 Real Estate 2,159,467 110 3,861,318 6 628.9
8770 General Financial 191,374,036 10,810 1,311,411,352 141 5,137.8
8980 Equity Investment Instruments 39,503,103 1,511 94,937,619 57 3,619.2
8990 Nonequity Investment Instruments 6,133,230 23 19,017,928 1 23.8
8000 Total Financials 376,626,384 20,453 1,744,321,792 305 16,312.7
9530 Software & Computer Services 156,779,962 15,050 319,771,716 100 4,154.4
9570 Technology Hardware & Equipment 43,068,168 3,239 225,636,790 23 726.4
9000 Total Technology 199,848,130 18,288 545,408,506 123 4,880.8
Total Equities 2,217,531,171 247,683 9,460,919,647 1,253 64,518.14
Fixed Interest 0 0 0
Total trading 2,217,531,171 247,683 9,460,919,647

Turnover by sector - year to date January to April 2010
Total turnover
No. of No. of
Business sector Total Value (£) Bargains Shares
0530 Oil & Gas Producers 2,741,736,134 394,659 14,116,555,327

0570 Oil Equipment, Services & Distribution 57,645,263 3,418 130,202,698
0580 Alternative Energy 148,541,648 27,053 529,284,662
0000 Total Oil & Gas 2,947,923,045 425,130 14,776,042,687
1350 Chemicals 26,322,951 4,046 127,428,965

1730 Forestry & Paper 7,639,009 586 12,924,988
1750 Industrial Metals 274,115,831 21,427 630,639,373
1770 Mining 1,533,521,494 201,790 12,322,737,150
1000 Total Basic Materials 1,841,599,285 227,848 13,093,730,476
2350 Construction & Materials 154,921,467 9,951 383,620,339

2710 Aerospace & Defence 2,518,785 270 15,996,827
2720 General Industrials 16,300,573 2,541 106,936,763
2730 Electronic & Electrical Equipment 101,895,808 15,120 276,433,115
2750 Industrial Engineering 109,296,228 17,794 243,476,124
2770 Industrial Transportation 25,551,668 2,654 72,922,100
2790 Support Services 599,950,434 68,433 1,638,565,552
2000 Total Industrials 1,010,434,963 116,762 2,737,950,820
3350 Automobiles & Parts 546,407 304 6,850,117

3530 Beverages 12,724,447 844 7,029,210
3570 Food Producers 272,787,647 19,595 1,050,846,586
3720 Household Goods 10,939,312 1,874 27,019,248
3740 Leisure Goods 15,175,830 1,383 96,245,362
3760 Personal Goods 1,356,738 740 98,658,968
3780 Tobacco 0 0 0
3000 Consumer Goods 313,530,380 24,739 1,286,649,491
4530 Health Care Equipment & Services 96,347,166 9,589 1,222,779,325

4570 Pharmaceuticals & Biotechnology 191,460,262 25,853 3,321,934,414
4000 Total Health Care 287,807,429 35,442 4,544,713,739
5330 Food & Drug Retailers 1,012,751 166 3,269,896

5370 General Retailers 289,744,001 34,305 149,838,934
5550 Media 123,267,472 11,276 1,073,213,505
5750 Travel & Leisure 256,883,039 26,734 3,584,046,663
5000 Total Consumer Services 670,907,263 72,481 4,810,368,998
6530 Fixed Line Telecommunications 45,450,684 4,313 3,240,804,465

6570 Mobile Telecommunications 71,598,472 8,009 178,346,921
6000 Total Telecommunications 117,049,156 12,322 3,419,151,386
7530 Electricity 93,632,892 3,833 205,335,068

7570 Gas, Water & Multiutilities 5,985,315 1,847 196,188,625
7000 Total Utilities 99,618,207 5,680 401,523,693
8350 Banks 1,578,027 420 42,118,132

8530 Nonlife Insurance 9,189,728 1,544 30,825,358
8570 Life Insurance 0 0 0
8630 Real Estate Investment & Services 687,274,279 33,970 1,536,614,783
8670 Real Estate Investment Trusts 627,333 73 14,430,021
8730 Real Estate 23,015,476 626 45,775,855
8770 General Financial 538,211,219 45,462 4,791,539,355
8980 Equity Investment Instruments 298,779,451 8,224 654,001,134
8990 Nonequity Investment Instruments 6,745,062 31 21,042,751
8000 Total Financials 1,565,420,575 90,347 7,136,347,389
9530 Software & Computer Services 737,485,452 60,873 1,624,441,688

9570 Technology Hardware & Equipment 97,820,367 10,700 684,383,568
9000 Total Technology 835,305,819 71,573 2,308,825,256
Total Equities 9,689,596,121 1,082,323 54,515,303,935
Fixed Interest 0 0 0
Total trading 9,689,596,121 1,082,323 54,515,303,935

Most actively traded securities April 2010
Bargains
Business Value
Company Security sector (£m) Bargains Shares
1 PLAYTECH LTD ORD NPV 9530 108,420,325 11,014 20,570,175

2 ASOS ORD GBP0.035 5370 90,933,518 10,234 15,655,814
3 REGAL PETROLEUM ORD GBP0.05 530 66,111,887 9,306 109,164,160
4 CAPE PLC ORD GBP0.25 2790 39,330,987 7,537 16,177,481
5 DESIRE PETROLEUM ORD GBP0.01 530 26,044,015 6,801 55,065,165
6 GULFSANDS PETROLEUM ORD GBP0.057142865 530 44,092,759 6,639 13,547,876
7 GULF KEYSTONE PETROLEUM COM STK USD0.01 530 34,151,679 6,095 40,783,446
8 HEALTHCARE LOCUMS PLC ORD GBP0.10 2790 51,621,511 6,071 22,584,102
9 BOWLEVEN ORD GBP0.1 530 23,113,700 5,859 17,034,173
10 RENESOLA LTD ORD SHS NPV 580 16,322,027 4,719 7,428,281
11 GCM RESOURCES PLC ORD GBP0.10 1770 27,303,814 4,449 11,334,428
12 ROCKHOPPER EXPLORATION ORD GBP0.01 530 18,763,070 4,385 36,788,575
13 COAL OF AFRICA LTD NPV 1770 29,902,848 4,311 19,993,461
14 AVOCET MINING ORD GBP0.25 1770 14,374,149 4,202 11,968,856
15 AFRICAN MINERALS LTD COM STK USD0.01 1770 40,731,229 3,815 10,442,139
16 SPORTINGBET PLC ORD GBP0.001 5750 14,258,417 3,733 19,543,254
17 STERLING ENERGY ORD GBP0.40 530 16,819,190 3,367 13,187,692
18 SONGBIRD ESTATES ORD GBP0.10 8630 40,213,155 3,323 24,131,435
19 CHARIOT OIL & GAS LTD ORD GBP0.01 530 14,626,011 3,158 21,666,480
20 NIGHTHAWK ENERGY PLC ORD GBP0.0025 530 14,254,794 2,965 54,532,864
21 PETRA DIAMONDS ORD GBP0.10 1770 14,594,101 2,892 18,378,909
22 KALAHARI MINERALS ORD GBP0.01 1750 32,135,183 2,885 18,150,416
23 CLIMATE EXCHANGE ORD GBP0.01 8770 62,281,878 2,273 8,866,147
24 VICTORIA OIL & GAS ORD GBP0.005 530 6,999,570 2,037 182,639,788
25 PURSUIT DYNAMICS ORD GBP0.01 2750 12,521,055 2,022 5,905,187
Value
1 PLAYTECH LTD ORD NPV 9530 108,420,325 11,014 20,570,175
2 ASOS ORD GBP0.035 5370 90,933,518 10,234 15,655,814
3 REGAL PETROLEUM ORD GBP0.05 530 66,111,887 9,306 109,164,160
4 EUROPEAN GOLDFIELDS COM NPV 1770 64,269,713 630 14,651,111
5 CLIMATE EXCHANGE ORD GBP0.01 8770 62,281,878 2,273 8,866,147
6 PURECIRCLE LTD ORD USD0.10 3570 52,870,180 541 18,766,898
7 HEALTHCARE LOCUMS PLC ORD GBP0.10 2790 51,621,511 6,071 22,584,102
8 GULFSANDS PETROLEUM ORD GBP0.057142865 530 44,092,759 6,639 13,547,876
9 ARCHIPELAGO RESOURCES ORD GBP0.01 1770 41,267,463 209 90,282,624
10 AFRICAN MINERALS LTD COM STK USD0.01 1770 40,731,229 3,815 10,442,139
11 SONGBIRD ESTATES ORD GBP0.10 8630 40,213,155 3,323 24,131,435
12 CAPE PLC ORD GBP0.25 2790 39,330,987 7,537 16,177,481
13 GULF KEYSTONE PETROLEUM COM STK USD0.01 530 34,151,679 6,095 40,783,446
14 NANOCO GROUP PLC ORD GBP0.10 9570 32,157,028 953 29,717,403
15 KALAHARI MINERALS ORD GBP0.01 1750 32,135,183 2,885 18,150,416
16 COAL OF AFRICA LTD NPV 1770 29,902,848 4,311 19,993,461
17 GCM RESOURCES PLC ORD GBP0.10 1770 27,303,814 4,449 11,334,428
18 DESIRE PETROLEUM ORD GBP0.01 530 26,044,015 6,801 55,065,165
19 COVE ENERGY PLC ORD GBP0.01 530 25,160,714 1,704 46,978,510
20 WEST CHINA CEMENT LTD ORD GBP0.10 2350 24,285,171 733 3,657,446
21 BOWLEVEN ORD GBP0.1 530 23,113,700 5,859 17,034,173
22 VALIANT PETROLEUM PLC ORD GBP0.0025556 530 19,158,694 1,213 2,963,154
23 ABCAM ORD GBP0.01 4570 19,118,562 915 1,566,264
24 ROCKHOPPER EXPLORATION ORD GBP0.01 530 18,763,070 4,385 36,788,575
25 FALKLAND OIL & GAS ORD GBP0.00002 530 17,429,235 816 11,899,645
Trading for all companies can be found within the AIM Market Statistics on the web edition - address below
Turnover by security April 2010
Business Trading Market closing Number of Market Makers
Sector Bargains Value £ Shares Cap £m price (p) shares in issue
@UK ORD GBP0.01 9530 1 288 25,000 0.72 1.25 57,779,822 SCAP,WINS
1PM PLC ORD GBP0.0006818 8770 263 299,659 401,635,225 6.42 0.07 9,877,059,085 KBC ,SCAP,WINS
1ST DENTAL LABORATORIES ORD GBP0.10 4530 101 379,434 9,534,196 1.58 3.75 42,017,444 KBC ,SCAP,SEYP,WINS
2 ERGO GROUP ORD GBP0.01 6570 15 849,563 829,621 34.01 99.50 34,178,687 NUMS,WINS
21ST CENTURY TECHNOLOGY PLC ORD GBP0.10 2790 14 386,437 6,124,547 6.11 6.63 92,228,605 KBC ,SCAP,WINS
32RED ORD GBP0.002 5750 12 29,231 160,690 12.84 18.50 69,405,000 NUMS,PMUR,SCAP,WINS
ABBEY PLC ORD EUR0.32 3720 19 126,251 31,574 100.38 410.00 24,481,992 ARDA,DAVY,GOOD,WINS
ABBEY PROTECTION PLC ORD GBP0.01 8530 17 151,181 188,657 79.50 79.50 99,994,773 NUMS,WINS
ABCAM ORD GBP0.01 4570 915 19,118,562 1,566,264 418.16 1,188.00 35,198,783 CODE,INV ,KBC ,NUMS,WINS
ABLON GROUP LTD ORD EUR0.01 8630 9 31,352 44,234 77.72 71.50 108,692,558 KBC ,WINS
ACCESS INTELLIGENCE ORD GBP0.005 9530 17 37,085 733,945 12.66 4.88 259,670,696 HOOD,KBC ,SCAP,WINS
ACCSYS TECHNOLOGIES ORD EUR0.01 2720 300 1,438,238 3,377,610 88.01 43.95 200,243,528 CSCS,MATX,WINS
ACM SHIPPING GROUP PLC ORD GBP0.01 2770 24 285,261 147,645 34.85 199.00 17,511,514 ARBT,SEYP,WINS
ACP CAPITAL LTD ORD GBP0.001 8770 16 16,925,292 104,073,853 44.79 21.50 208,341,941 CSCS,LIBC,WINS
ACP MEZZANINE LIMITED ORD NPV 8980 6 1,980,622 31,386,182 15.90 6.75 235,745,333 LIBC,WINS
ACTA SPA ORD EUR0.006 2730 469 1,386,598 4,489,113 18.59 45.50 40,850,126 LIBC,SCAP,WINS
ADALTA REAL PLC ORD GBP0.05 8630 1 1,125 15,000 1.24 6.00 20,613,292 WINS
ADEPT TELECOM ORD GBP0.10 6530 26 69,001 307,693 4.95 23.50 21,067,443 KBC ,SCAP,WINS
ADVANCE FRONTIER MARKETS FUND LTD ORD NPV 8980 54 3,051,235 6,980,393 74.20 43.79 169,460,000 ARBT,CANA,CNKS,FFAX,HSBC,JPMS,NUMS,SING,WINS
ADVANCE FRONTIER MARKETS FUND LTD WTS TO SUB FOR ORD 8980 2 42 8,917 0.14 0.82 17,000,000 ARBT,FFAX,NUMS,WINS
ADVANCED COMPUTER SOFTWARE PLC ORD GBP0.10 9530 178 1,755,283 4,343,651 144.61 40.75 354,880,592 ARBT,SCAP,SEYP,SING,WINS
ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 4530 144 1,169,863 2,827,120 58.59 41.00 142,892,428 CODE,EVO ,INV ,KBC ,SCAP,SING,WINS
ADVANCED POWER COMPONENTS ORD GBP0.02 2730 6 11,759 107,158 3.10 10.00 31,016,264 SCAP,SEYP,WINS
ADVENTIS GROUP ORD GBP0.0025 5550 20 25,386 126,255 9.54 20.00 47,707,314 ARBT,KBC ,SCAP,WINS
ADVFN ORD GBP0.01 8770 45 321,140 6,395,625 25.56 4.90 521,574,226 CANA,KBC ,LIBC,WINS
AEC EDUCATION ORD GBP0.10 2790 6 20,571 114,568 7.96 18.00 44,198,781 KBC ,WINS
AFC ENERGY PLC ORD GBP0.001 2730 380 1,694,661 7,227,412 30.93 20.50 150,872,854 HOOD,KBC ,LIBC,SCAP,WINS
AFNAT RESOURCES LD ORD GBP0.01 1770 36 142,519 6,249,969 11.07 2.63 421,539,239 EVO ,FOXY,SCAP,SEYP,WINS
AFRICA OPPORTUNITY FUND LTD ORD USD0.01 8980 3 183,401 506,230 46.35 39.45 117,510,000 CNKS,HSBC,LEDR,NUMS,WINS
AFRICAN AURA MINING INC COM NPV 1770 375 4,350,390 5,732,667 54.47 77.50 70,283,226 CANA,CSCS,EVO ,KBC ,LIBC,SCAP,WINS
AFRICAN CONSOLIDATED RESOURCES PL ORD GBP0.01 1770 97 2,423,963 17,352,725 44.76 12.50 358,102,450 AMBR,EVO ,LIBC,MATX,NUMS,SCAP,WINS
AFRICAN COPPER ORD GBP0.01 1750 182 430,370 7,565,653 50.39 6.13 822,729,500 BMCM,CANA,JEFF,KBC ,LIBC,SCAP,SING,WINS
AFRICAN DIAMONDS ORD GBP0.01 1770 232 1,778,791 4,512,641 37.63 37.50 100,357,266 CANA,LIBC,RBCE,SCAP,SING,WINS
AFRICAN EAGLE RESOURCES ORD GBP0.01 1770 131 185,756 4,600,433 11.87 4.00 296,762,128 CANA,KBC ,LIBC,NUMS,SCAP,SEYP,WINS
AFRICAN MEDICAL INVESTMENTS PLC ORD NPV 4530 37 153,412 607,184 51.11 24.75 206,501,000 LIBC,MATX,SEYP,WINS
AFRICAN MINERALS LTD COM STK USD0.01 1770 3,815 40,731,229 10,442,139 867.54 369.00 235,106,319 CANA,KBC ,LIBC,WINS
AGI THERAPEUTICS ORD EUR0.01 4570 5 1,355 28,352 3.37 5.00 67,412,783 DAVY,PIPR,WINS
AGRITERRA LTD ORD GBP0.001 3570 145 1,642,576 31,964,250 27.66 5.05 547,771,554 AMBR,MATX,NOVM,SEYP,WINS
AGUA TERRA LTD COM SHS NPV 8630 0 0 0 8.18 126.20 6,478,860 FFAX,WINS
AI CLAIMS SOLUTIONS PLC ORD GBP0.10 8530 11 43,383 199,556 13.62 22.25 61,216,189 SCAP,WINS
AIM INVESTMENTS PLC ORD GBP0.001 8630 16 8,885 2,104,578 0.35 0.30 116,557,100 SCAP,WINS
AIREA PLC ORD GBP0.25 3720 6 18,081 123,612 6.47 14.00 46,242,455 KBC ,SCAP,WINS
AIRSPRUNG FURNITURE GROUP GBP0.10 3720 3 1,623 7,606 5.32 22.25 23,888,698 EVO ,WINS
AISI REALTY PUBLIC LTD ORD EUR0.01 8630 3 3,963 132,000 13.46 3.25 414,272,792 FFAX,MTRF,SEYP,WINS
AKERS BIOSCIENCES INC COM STK NPV REG'S 4530 27 195,650 1,496,079 14.60 12.75 114,531,309 ARBT,KBC ,NOVM,SCAP,WINS
ALBA MINERAL RESOURCES ORD GBP0.001 1770 6 7,856 778,554 1.24 1.13 110,320,446 KBC ,SCAP,WINS
ALBEMARLE & BOND HLDGS ORD GBP0.04 8770 163 1,681,622 707,351 127.88 231.00 55,360,827 CSCS,KBC ,LIBC,SING,WINS
ALECTO ENERGY PLC ORD GBP0.0007 8770 23 22,208 7,938,754 2.81 0.28 1,020,856,770 SCAP,WINS
ALEXANDER DAVID SECURITIES GROUP P ORD GBP0.001 8770 5 967 152,386 3.49 0.70 499,067,599 CANA,KBC ,SCAP,WINS
ALEXANDER MINING ORD GBP0.10 1770 142 757,389 5,451,421 18.63 13.75 135,486,542 ARBT,CANA,KBC ,LIBC,SCAP,WINS
ALKANE ENERGY ORD GBP0.005 580 60 141,383 823,071 15.59 16.75 93,083,878 ALTI,CANA,CODE,JEFF,KBC ,LIBC,SCAP,WINS
ALL LEISURE GROUP PLC ORD GBP0.01 5750 8 98,473 175,574 36.12 58.50 61,744,777 KBC ,PMUR,WINS
ALL POINTS NORTH PLC ORD GBP0.01 8630 0 0 0 1.74 23.50 7,395,813 WINS
ALLERGY THERAPEUTICS ORD GBP0.001 4570 33 79,681 675,357 34.96 11.25 310,756,614 CANA,CODE,KBC ,PIPR,SCAP,SING,WINS
ALLIANCE PHARMA ORD GBP0.01 4570 319 2,037,290 5,938,723 77.51 34.00 227,959,527 KBC ,LIBC,NUMS,SCAP,WINS
ALLIED GOLD LTD NPV 1770 188 1,937,645 9,186,725 235.28 23.00 1,022,965,169 AMBR,ARBT,BMCM,CSCS,EVO ,JEFF,KBC ,LIBC,SCAP,WINS
ALLIED HEALTHCARE INTERNATIONAL INCCOM STK USD0.01 4530 2 323 180 78.99 175.00 45,136,229 CNKS,PIPR,WINS
ALLOCATE SOFTWARE PLC ORD GBP0.05 9530 22 136,008 204,851 38.96 64.50 60,397,149 EVO ,NUMS,SCAP,WINS
ALLTRUE INVESTMENTS ORD GBP0.001 8770 0 0 0 0.49 0.20 244,167,500 WINS
ALPHA STRATEGIC ORD GBP0.01 8770 1 1,750 2,500 3.39 75.00 4,520,621 EVO ,SING,WINS
ALPHA TIGER PROPERTY TRUST LTD ORD NPV 8630 6 20,277 31,520 49.13 65.50 75,000,000 CANA,HSBC,PMUR,WINS
ALTERNATIVE ENERGY LTD ORD NPV 8770 0 0 0 30.85 2.62 1,177,999,598 KBC ,WINS
ALTERNATIVE NETWORKS ORD GBP0.00125 6530 23 3,116,757 2,083,728 70.45 147.50 47,761,761 INV ,KBC ,LIBC,WINS
ALTITUDE GROUP PLC ORD GBP0.004 5550 5 12,439 162,004 2.96 7.75 38,203,480 SCAP,WINS
ALTONA ENERGY PLC ORD GBP0.001 1770 1,038 6,854,644 46,999,006 53.83 13.00 414,068,526 AMBR,CANA,EVO ,FOXY,JEFF,KBC ,LIBC,MATX,NUMS,SCAP,WINS
AMBRIAN CAPITAL PLC ORD GBP0.10 8770 80 1,279,717 4,170,888 31.79 29.75 106,861,150 KBC ,LIBC,MACQ,SCAP,WINS
AMERISUR RESOURCES PLC ORD GBP0.001 530 998 15,820,423 94,594,832 149.47 18.00 830,385,301 CANA,EVO ,KBC ,LIBC,MATX,NUMS,RBCE,SCAP,WINS
AMIAD FILTRATION SYSTEMS ORD ILS0.50 2750 30 116,226 51,494 52.04 228.50 22,775,574 PMUR,WINS
AMINO TECHNOLOGIES ORD GBP0.01 9570 41 1,561,956 4,405,541 23.73 41.00 57,868,052 KBC ,LIBC,SING,WINS
AMPHION INNOVATIONS PLC ORD GBP0.01 8770 10 14,137 92,779 21.51 14.50 148,335,162 SCAP,WINS
AMUR MINERALS CORP ORD NPV 1770 153 325,730 6,057,861 10.91 5.75 189,819,582 CANA,FOXY,LIBC,NUMS,RBCE,SCAP,TROI,WINS
AMZ HLDGS PLC ORD GBP1 5750 0 0 0 - - - #N/A
ANDES ENERGIA PLC ORD GBP0.10 7530 2 3,654 20,255 22.09 18.25 121,044,451 ARBT,CANA,SCAP,SING,WINS
ANDOR TECHNOLOGY ORD GBP0.02 2730 141 5,025,208 2,380,590 63.18 220.00 28,717,260 ALTI,ARDA,DAVY,GOOD,SING,WINS
ANDREWS SYKES GROUP ORD GBP0.01 2790 3 8,089 7,704 60.58 105.00 57,691,503 WINS
ANGEL BIOTECHNOLOGY HLDGS ORD GBP0.001 4570 317 371,199 174,066,472 3.90 0.19 2,081,840,466 KBC ,LIBC,MATX,SCAP,WINS
ANGEL MINING PLC ORD GBP0.01 1770 404 1,782,697 24,789,434 21.70 6.88 315,660,327 CANA,FOXY,KBC ,LIBC,NUMS,SCAP,SING,WINS
ANGLE PLC ORD GBP0.10 2790 99 382,001 1,148,757 9.02 33.25 27,132,931 CSCS,KBC ,LIBC,MATX,SCAP,SING,WINS
ANGLO ASIAN MINING PLC ORD GBP0.01 1770 272 1,000,134 5,239,303 19.73 18.00 109,616,804 FOXY,LIBC,NUMS,SCAP,WINS
ANIMALCARE GROUP PLC ORD GBP0.20 3570 16 241,861 200,251 23.75 118.50 20,046,116 KBC ,SCAP,WINS
ANT ORD GBP0.05 9530 17 110,181 400,655 6.68 27.50 24,286,367 ARBT,KBC ,WINS
ANTRIM ENERGY INC COM NPV 530 106 824,735 1,206,513 80.55 68.00 118,462,927 CANA,JEFF,RBCE,SCAP,WINS
AORTECH INTERNATIONAL ORD GBP2.50 4530 23 472,137 328,391 8.34 172.50 4,832,778 EVO ,WINS
API GROUP ORD GBP0.01 2720 1 292 4,145 5.26 7.50 70,126,726 KBC ,NUMS,WINS
AQUA BOUNTY TECHNOLOGIES INC COM STK USD0.001 'REGS' 4570 3 2,675 45,000 3.88 7.75 50,113,836 CODE,WINS
ARBUTHNOT BANKING GROUP PLC ORD GBP0.01 8770 22 206,121 49,322 60.00 412.50 14,544,345 NUMS,WINS
ARC CAPITAL HLDGS LTD ORD SHS USD0.01 8980 92 3,169,486 4,488,807 310.76 72.35 429,533,424 LEDR,NUMS,RBSM,WINS
ARCHIAL GROUP PLC ORD GBP0.50 2350 14 19,473 281,603 17.25 7.25 237,948,483 KBC ,NUMS,SCAP,WINS
ARCHIPELAGO RESOURCES ORD GBP0.01 1770 209 41,267,463 90,282,624 193.51 39.25 493,019,604 AMBR,CANA,EVO ,LIBC,SCAP,WINS
ARCONTECH GROUP PLC ORD GBP0.001 9530 22 19,729 8,367,972 3.98 0.26 1,530,874,735 KBC ,SCAP,WINS
ARDEN PARTNERS PLC ORD GBP0.10 8770 5 82,191 80,650 25.06 102.50 24,451,872 ALTI,WINS
ARGO GROUP LTD ORD USD0.01 8770 23 163,063 1,284,929 10.47 13.75 76,181,620 KBC ,PMUR,WINS
ARGO REAL ESTATE OPPORTUNITIES FD ORD EUR0.01 8980 1 91 5,000 6.75 2.18 310,000,000 OREL,WINS
ARIAN SILVER CORP COM SHS NPV(DI) 1770 488 1,379,658 13,550,396 36.22 11.00 329,297,017 CANA,NOVM,SCAP,WINS
ARIANA RESOURCES ORD GBP0.01 1770 145 872,313 34,259,545 5.53 2.50 221,103,194 KBC ,SCAP,WINS
ARMOR DESIGNS INC COM STK USD0.001 ACCRD INV 2710 0 0 0 113.46 450.00 25,212,500 KBC ,SCAP,WINS
ARMOR DESIGNS INC COM STK USD0.001 'REGS' 2710 0 0 0 7.49 475.00 1,576,667 KBC ,WINS
ARMOUR GROUP ORD GBP0.10 3740 20 38,709 267,995 10.45 15.25 68,534,067 KBC ,SCAP,WINS
ARTEON PLC ORD GBP0.5 2790 1 100 100 0.88 95.00 922,040 LIBC,WINS
ARTILIUM PLC ORD GBP0.05 9530 73 438,885 4,587,485 9.27 10.25 90,446,964 ARBT,KBC ,LIBC,NOVM,PMUR,SCAP,WINS
ARTISAN(UK) ORD GBP0.2 3720 5 3,416 12,322 3.67 27.50 13,341,455 KBC ,WINS
ASCENT RESOURCES ORD GBP0.001 530 557 1,839,008 39,603,014 23.20 4.63 501,695,009 CANA,FOXY,HOOD,JEFF,KBC ,LIBC,NUMS,SCAP,WINS
ASHLEY HOUSE PLC ORD GBP0.01 2350 16 33,780 65,981 29.21 52.50 55,635,206 NUMS,WINS
ASIA DIGITAL HLDGS PLC ORD GBP0.001 5550 250 416,555 76,450,044 3.26 0.46 708,768,684 CANA,KBC ,LIBC,SCAP,WINS
ASIAN CITRUS HLDGS ORD HKD0.01 3570 227 12,593,753 7,871,325 399.97 51.00 784,260,094 EVO ,JPMS,KBC ,LIBC,WINS
ASIAN GROWTH PROPERTIES ORD USD0.05 8630 10 30,746 111,839 279.20 31.50 886,347,812 PMUR,WINS
ASIAN PLANTATIONS LTD ORD NPV (DI) 3570 17 149,161 115,727 31.65 107.00 29,576,669 SCAP,WINS
ASOS ORD GBP0.035 5370 10,234 90,933,518 15,655,814 469.31 627.50 74,790,241 ALTI,CANA,CSCS,EVO ,JPMS,KBC ,NUMS,PMUR,SCAP,SEYP,SING,UBS ,
ASSETCO PLC ORD GBP0.25 2790 74 1,312,776 2,225,244 53.49 59.00 90,652,740 ARDA,CANA,KBC ,SING,WINS
ASTAIRE GROUP PLC ORD GBP0.001 8770 4 778 26,343 5.97 3.00 199,142,003 FFAX,KBC ,WINS
ASTEK GROUP PLC ORD GBP0.005 4530 1 337 67,500 0.46 0.65 70,000,000 KBC ,WINS
ASTEK GROUP PLC WTS (TO SUB FOR ORD) 4530 1 1 9,000 0.01 0.02 41,000,000 KBC ,WINS
ATELIS ORD GBP0.0025 9530 0 0 0 - - - #N/A
ATH RESOURCES ORD GBP0.005 1770 116 1,282,848 1,646,844 30.86 77.00 40,075,158 AMBR,ARBT,CANA,EVO ,LIBC,SEYP,WINS
ATLANTIC COAL PLC ORD GBP0.0007 1770 205 413,121 68,633,571 9.29 0.63 1,485,846,350 CANA,FOXY,HOOD,LIBC,SCAP,WINS
ATLANTIC GLOBAL PLC ORD GBP0.05 9530 0 0 0 3.71 16.50 22,501,350 WINS
ATLAS ESTATES ORD EUR0.01 8630 62 792,742 832,908 47.32 101.00 46,852,014 FFAX,MLSB,WINS
AUGEAN ORD GBP0.1 2790 118 1,430,953 5,629,267 25.67 25.75 99,699,414 ARBT,SING,WINS
AUKETT FITZROY ROBINSON GROUP ORD GBP0.01 2350 13 27,054 995,684 4.19 2.88 145,618,693 KBC ,SCAP,WINS
AURELIAN OIL & GAS PLC ORD GBP0.05 530 1,095 8,502,332 19,176,090 147.68 43.50 339,495,249 AMBR,CANA,FOXY,JEFF,LIBC,MACQ,MLSB,NUMS,OREL,RBCE,SCAP,WIN
AURORA RUSSIA ORD GBP0.01 8770 81 2,117,111 7,311,075 36.56 32.50 112,500,000 INV ,NUMS,WINS
AURUM MINING ORD GBP0.01 1770 10 12,933 99,494 5.90 12.25 48,178,275 ARBT,FOXY,LIBC,SCAP,SING,WINS
AUTOCLENZ HLDGS ORD GBP0.1 2790 6 55,879 125,033 4.68 45.00 10,400,020 KBC ,WINS
AUTOLOGIC HLDGS ORD GBP0.05 2770 27 61,568 206,203 19.49 31.50 61,885,219 PMUR,WINS
AVACTA GROUP PLC ORD GBP0.001 4570 102 148,648 9,050,575 20.98 1.63 1,290,918,139 KBC ,LIBC,NOVM,WINS
AVANTI CAPITAL ORD GBP0.60 8980 9 50,574 80,087 5.69 65.50 8,693,932 CSCS,FOXY,KBC ,WINS
AVANTI COMMUNICATIONS GROUP PLC ORD GBP0.01 6570 908 11,579,831 2,407,527 362.59 528.00 68,672,065 CNKS,JEFF,KBC ,WINS
AVARAE GLOBAL COINS ORD GBP0.01 8770 11 49,522 581,764 7.49 8.50 88,133,334 CSCS,KBC ,LIBC,SCAP,SING,WINS
AVESCO GROUP PLC ORD GBP0.10 5550 43 334,525 629,064 14.44 57.50 25,115,899 KBC ,WINS
AVIA HEALTH INFORMATICS PLC ORD GBP0.005(CONSOL) 9530 3 4,408 6,819 3.22 65.00 4,950,249 LIBC,WINS
AVINGTRANS PLC ORD GBP0.05 2750 12 16,599 48,937 8.77 34.50 25,425,577 KBC ,WINS
AVISEN PLC ORD GBP0.05 2790 22 181,873 1,641,418 25.27 11.25 224,613,453 KBC ,LIBC,SING,WINS
AVOCET MINING ORD GBP0.25 1770 4,202 14,374,149 11,968,856 233.59 122.00 191,469,253 AMBR,ARBT,BMCM,CANA,EVO ,FOXY,JPMS,SCAP,WINS
B.P.MARSH & PARTNERS ORD GBP0.10 8770 3 1,000 1,079 27.68 94.50 29,286,143 ARBT,SCAP,WINS
BAILEY(C.H.) ORD GBP0.10 2750 0 0 0 6.46 77.50 8,335,413 WINS
BALTIC OIL TERMINALS ORD GBP0.01 2770 351 1,396,474 5,493,609 17.23 28.75 59,914,548 ARBT,SCAP,WINS
BANGO ORD GBP0.20 9530 109 638,462 795,958 31.21 87.00 35,878,947 CNKS,KBC ,PMUR,WINS
BANKERS PETROLEUM LTD COM NPV 530 57 5,407,788 977,963 1,313.97 587.50 223,655,070 BMCM,CANA,PMUR,RBCE,WINS
BAOBAB RESOURCES PLC ORD GBP0.01 1770 447 1,776,733 17,151,529 17.09 10.75 158,931,836 CANA,FOXY,HOOD,KBC ,LIBC,NUMS,SCAP,WINS
BAQUS GROUP PLC ORD GBP0.05 2790 3 1,460 49,500 2.97 2.63 113,250,000 SEYP,WINS
BAYDONHILL PLC ORD GBP0.01 8770 2 564 4,704 6.90 14.00 49,255,490 WINS
BCB HLDGS LTD NPV 8350 10 93,128 82,919 113.68 113.50 100,158,770 CNKS,WINS
BCB HLDGS LTD WTS TO SUB FOR ORD 8350 0 0 0 7.69 100.00 7,692,308 CNKS,WINS
BCB HLDGS LTD WTS TO SUB FOR ORD 8350 0 0 0 11.09 100.00 11,094,442 CNKS,WINS
BEACON HILL RESOURCES PLC ORD GBP0.0001 1770 53 71,548 26,362,666 - - - #N/A
BEACON HILL RESOURCES PLC ORD GBP0.0025 1770 202 293,524 4,453,960 15.19 5.88 258,586,680 CANA,HOOD,JEFF,KBC ,LIBC,SCAP,WINS
BEGBIES TRAYNOR GROUP PLC ORD GBP0.05 2790 222 3,832,623 5,007,894 62.41 76.75 81,310,692 KBC ,MACQ,SCAP,WINS
BELGRAVIUM TECHNOLOGIES ORD GBP0.05 9570 16 15,229 500,198 3.28 3.25 100,936,547 KBC ,SCAP,WINS
BELLZONE MINING PLC ORD NPV 1750 123 1,474,038 4,214,952 183.18 34.75 527,124,485 CANA,LIBC,SCAP,WINS
BEOWULF MINING ORD GBP0.01 1770 606 2,045,761 50,954,861 6.38 4.38 145,898,247 HOOD,LIBC,SCAP,WINS
BERKELEY MINERAL RESOURCES PLC ORD GBP0.01 9570 889 2,378,207 90,680,025 8.34 2.55 326,952,593 HOOD,LIBC,NOVM,SCAP,SEYP,WINS
BERKELEY RESOURCES LTD NPV 1770 35 493,887 560,802 118.95 80.50 147,761,035 CSCS,JEFF,RBCE,SCAP,WINS
BEST OF THE BEST PLC ORD GBP0.05 5750 1 1,982 7,312 4.39 34.50 12,718,254 WINS
BETTER CAPITAL LTD ORD NPV 8980 91 1,150,219 1,027,274 158.78 111.50 142,400,000 CSCS,KBC ,NUMS,WINS
BEXIMCO PHARMACEUTICALS GDR (EACH REPR 1 ORD BDT10 4570 64 449,528 1,002,179 19.84 48.50 40,911,188 EVO ,KBC ,SCAP,SEYP,WINS
BEZANT RESOURCES PLC ORD GBP0.002 1770 89 482,915 1,396,525 15.98 34.00 46,994,668 FOXY,KBC ,MATX,SCAP,WINS
BGENUINETEC INC ORD NPV 2730 1 387 9,204 3.32 4.50 73,758,295 SCAP,WINS
BGLOBAL PLC ORD GBP0.01 2790 318 1,803,466 4,344,905 31.44 39.75 79,093,008 CANA,LIBC,MATX,SCAP,WINS
BIDTIMES ORD GBP0.05 8980 1 1,500 250,000 0.97 1.00 97,373,523 WINS
BILLING SERVICES GROUP COM STK USD1 2790 67 513,027 2,867,170 52.53 19.00 276,496,768 EVO ,KBC ,LIBC,WINS
BILLINGTON HLDGS PLC GBP0.1 2350 3 3,260 2,486 18.74 135.00 13,879,327 KBC ,WINS
BIOFUTURES INTERNATIONAL ORD GBP0.01 580 52 133,607 2,747,359 7.18 4.75 151,060,000 CANA,KBC ,LIBC,SCAP,WINS
BLACK SEA PROPERTY FUND(THE) STERLING PROPERTY SHS 8980 3 1,756 25,700 14.36 6.75 212,684,388 CANA,FFAX,NUMS,SING,WINS
BLACKROCK INTERNATIONAL LAND ORD EUR0.01 8630 8 16,299 388,678 23.33 4.00 583,264,908 DAVY,GOOD,WINS
BLACKSTAR GROUP PLC ORD GBP0.67 8980 6 42,234 63,332 49.82 68.00 73,259,510 CSCS,SCAP,WINS
BLAVOD WINES & SPIRITS PLC ORD GBP0.01 3530 12 18,072 481,239 3.29 3.75 87,758,508 KBC ,SCAP,WINS
BLINKX PLC ORD GBP0.01 9530 493 4,323,966 31,420,176 42.05 13.75 305,848,593 CANA,CITI,EVO ,KBC ,LIBC,NUMS,PIPR,SCAP,WINS
BLUE STAR CAPITAL PLC ORD GBP0.001 8770 9 4,007 125,572 4.88 3.25 150,260,935 FOXY,KBC ,PMUR,WINS
BLUESTAR SECUTECH INC ORD NPV 2730 26 91,036 367,148 18.75 25.75 72,808,000 SEYP,WINS
BODISEN BIOTECH INC COM STK USD0.0001 1350 1 300 710 3.11 17.00 18,310,250 WINS
BOND INTERNATIONAL SOFTWARE ORD GBP0.01 9530 23 664,284 947,423 24.81 75.00 33,078,596 CNKS,SCAP,WINS
BOOMERANG PLUS PLC ORD GBP0.01 5550 2 3,209 3,382 8.60 96.50 8,914,731 EVO ,WINS
BORDERS & SOUTHERN PETROLEUM ORD GBP0.01 530 875 3,513,504 6,403,079 216.43 50.50 428,578,404 ARBT,CANA,FOXY,KBC ,LIBC,MATX,NOVM,NUMS,OREL,PMUR,SCAP,WIN
BOUNDARY CAPITAL PLC ORD EUR0.25 8770 1 68 3,165 1.33 2.50 53,387,204 DAVY,WINS
BOWLEVEN ORD GBP0.1 530 5,859 23,113,700 17,034,173 245.58 127.00 193,367,594 BMCM,CANA,EVO ,KBC ,LIBC,MATX,MLSB,PMUR,RBSM,SCAP,WINS
BPC LIMITED ORD GBP0.00002 530 677 1,887,369 45,248,025 31.37 3.65 859,482,698 AMBR,CANA,EVO ,FOXY,HOOD,KBC ,LIBC,NOVM,SCAP,WINS
BRADY ORD GBP0.01 9530 21 1,424,742 2,072,780 17.53 66.00 26,555,516 CNKS,LIBC,SCAP,WINS
BRAEMAR GROUP ORD GBP0.01 8770 3 3,411 261,589 2.37 1.38 172,126,380 KBC ,SCAP,WINS
BRAIME(T.F.& J.H.)(HLDGS) 'A'ORD NON VOTING GBP0.25 2750 3 2,449 2,075 1.01 105.00 960,000 KBC ,WINS
BRAIME(T.F.& J.H.)(HLDGS) ORD 0.25 2750 0 0 0 2.52 525.00 480,000 KBC ,WINS
BRAINJUICER GROUP PLC ORD GBP0.01 5550 11 1,139,925 691,688 20.36 170.50 11,941,526 CANA,WINS
BRAINSPARK ORD GBP0.0001 8770 30 15,805 2,703,848 15.22 0.65 2,341,672,667 KBC ,SCAP,WINS
BRAVEHEART INVESTMENT GROUP ORD GBP0.02 8770 1 506 2,250 3.13 22.50 13,915,832 PMUR,SEYP,WINS
BRIGHT THINGS ORD GBP0.01 3740 11 23,059 1,699,646 4.20 1.35 310,916,328 HOOD,SCAP,WINS
BRIGHTSIDE GROUP PLC ORD GBP0.01 8530 24 135,275 510,850 113.10 27.00 418,879,410 EVO ,KBC ,WINS
BRINKLEY MINING ORD GBP0.0015 1750 178 213,337 20,528,758 3.21 0.90 356,336,248 KBC ,LIBC,SCAP,WINS
BROOKS MACDONALD GROUP ORD GBP0.01 8770 29 1,376,206 190,298 74.24 727.50 10,204,233 CANA,CSCS,WINS
BROOKWELL LTD 'A' PTG RED PREF SHS NPV 8980 0 0 0 4.57 58.00 7,883,850 CNKS,WINS
BROOKWELL LTD 'B' PTG RED PREF SHS NPV 8980 0 0 0 6.45 110.00 5,862,692 WINS
BRULINES GROUP PLC ORD GBP0.10 2790 24 224,259 181,716 34.76 124.00 28,032,164 CNKS,KBC ,WINS
BULGARIAN LAND DEVELOPMENT ORD GBP0.01 8630 4 6,597 40,504 6.80 17.00 40,000,000 CSCS,WINS
BURFORD CAPITAL LTD ORD NPV 8980 13 3,688,578 3,550,447 80.00 100.00 80,000,000 KBC ,MACQ,WINS
BURST MEDIA CORP COM STK USD0.01 'REGS' 5550 3 2,125 27,920 5.65 7.63 74,128,562 ALTI,CANA,WINS
BYOTROL PLC ORD GBP0.0025 1350 114 189,122 1,115,116 12.41 14.75 84,116,411 KBC ,LIBC,SCAP,WINS
CALEDON RESOURCES PLC ORD GBP0.005 1770 1,323 10,523,345 18,779,122 104.47 49.75 209,983,849 ARBT,BMCM,CANA,CSCS,EVO ,JEFF,KBC ,LIBC,NUMS,RBCE,SCAP,SING
CALEDONIA MINING CORP COM NPV 1770 2 704 15,785 20.57 4.38 470,281,021 RBCE,SCAP,SING,WINS
CALEDONIAN TRUST ORD GBP0.2 8630 1 309 363 11.88 100.00 11,882,923 KBC ,WINS
CAMBIUM GLOBAL TIMBERLAND LTD ORD NPV 1730 49 1,538,653 2,059,128 77.32 74.25 104,130,000 CSCS,MATX,NUMS,RBSM,WINS
CAMBRIA AUTOMOBILES PLC ORD GBP0.10 5370 23 1,246,701 2,922,464 48.50 48.50 100,000,000 FFAX,WINS
CAMCO INTERNATIONAL ORD EUR0.01 2790 247 1,224,199 8,517,538 28.21 16.00 176,337,340 JEFF,KBC ,SCAP,WINS
CAMPER & NICHOLSONS MARINA INV LTD ORD NPV 8770 5 33,661 136,295 13.54 25.00 54,175,000 ARBT,CSCS,WINS
CANACCORD FINANCIAL INC COM NPV 8770 5 29,436 4,100 391.83 700.00 55,975,174 MACQ,WINS
CANISP ORD GBP0.001 6530 0 0 0 2.54 0.35 735,000,000 CANA,LIBC,SCAP,WINS
CAPCON HLDGS ORD GBP0.01 8770 0 0 0 0.57 4.75 12,098,642 SCAP,WINS
CAPE PLC ORD GBP0.25 2790 7,537 39,330,987 16,177,481 293.68 253.50 115,848,386 CANA,CSCS,EVO ,KBC ,LIBC,MLSB,NUMS,PMUR,WINS
CAPE RESOURCES PLC ORD GBP0.01 1770 8 13,470 356,177 5.76 3.75 153,670,910 LIBC,SCAP,WINS
CAPITAL LEASE AVIATION PLC GBP0.001 2770 0 0 0 16.15 16.50 97,894,172 KBC ,SCAP,WINS
CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 8770 11 40,779 1,545,822 20.60 2.88 716,604,824 #N/A
CAPITAL PUB CO(THE) ORD GBP0.50 5750 22 78,703 80,782 21.43 104.00 20,605,938 ALTI,KBC ,WINS
CAP-XX ORD NPV 2730 13 430,673 1,260,375 23.26 34.50 67,412,386 EVO ,PMUR,SEYP,WINS
CARECAPITAL GROUP PLC ORD GBP0.01 8630 25 752,479 14,393,898 4.13 5.38 76,754,096 KBC ,SING,WINS
CARETECH HLDGS PLC ORD GBP0.005 4530 185 6,173,503 1,591,646 197.99 402.50 49,188,918 KBC ,NUMS,SING,WINS
CARLTON RESOURCES PLC ORD GBP0.001 1770 0 0 0 2.95 0.65 453,969,390 LIBC,SCAP,WINS
CARLUCCIO'S ORD GBP0.05 5750 84 1,025,291 1,030,303 58.03 98.00 59,217,460 ALTI,EVO ,KBC ,NUMS,PMUR,WINS
CARPATHIAN PLC ORD EUR0.01 8630 99 6,169,877 35,862,336 38.29 16.54 231,548,175 CSCS,KBC ,NUMS,SCAP,WINS
CASHBOX ORD GBP0.01 2790 20 26,030 1,016,216 3.94 2.63 150,198,478 FFAX,KBC ,LIBC,SCAP,SEYP,WINS
CASPIAN HLDGS ORD GBP0.001 530 81 117,211 16,690,561 2.20 0.60 366,065,131 CANA,HOOD,KBC ,LIBC,SCAP,WINS
CASSIDY BROTHERS ORD GBP0.1 3740 1 650 1,000 3.73 67.50 5,524,350 WINS
CASTLE SUPPORT SERVICES PLC ORD GBP20 2790 6 34,384 51,275 74.06 64.00 115,714,047 ARBT,WINS
CATALYST MEDIA GROUP ORD GBP0.10 5550 5 12,672 13,522 26.45 94.00 28,143,197 NOVM,SCAP,WINS
CATALYTIC SOLUTIONS INC COM STK NPV 'REGS' 2750 1 1,125 62,500 0.27 1.25 21,806,732 CANA,WINS
CATALYTIC SOLUTIONS INC COM STK NPV 'REGS' 2750 12 41,695 3,621,637 0.90 1.88 47,889,729 CANA,WINS
CAVANAGH GROUP ORD GBP0.01 8770 0 0 0 5.79 54.00 10,728,626 KBC ,WINS
CAZA OIL & GAS INC COM NPV 530 80 178,915 3,391,606 6.27 5.75 108,989,200 CANA,LIBC,SCAP,WEST,WINS
CAZA OIL & GAS INC COM NPV (REGD D) 530 0 0 0 - - 10,329,800 #N/A
CBAYSYSTEMS HLDGS LTD ORD USD0.10 'REGS' 2790 23 428,662 417,000 200.10 127.00 157,557,339 ELAR,JEFF,WINS
CBG GROUP ORD GBP0.04 8530 5 2,042 4,091 7.56 48.00 15,750,598 KBC ,WINS
CDS OIL & GAS GROUP ORD GBP0.10 530 25 50,876 1,961,257 2.93 2.38 123,365,786 CANA,LIBC,SCAP,WEST,WINS
CELLCAST GROUP ORD GBP0.01 5550 45 135,812 2,473,557 3.87 5.13 75,513,434 KBC ,SCAP,WINS
CELLO GROUP ORD GBP0.10 5550 45 289,808 966,031 20.19 34.50 58,525,197 ALTI,CANA,EVO ,SING,WINS
CELTIC ORD GBP0.01 5750 14 11,142 24,501 41.82 46.50 89,926,559 KBC ,SEYP,WINS
CENKOS SECURITIES PLC ORD GBP0.01 8770 40 172,210 131,797 82.65 121.50 68,026,700 HSBC,KBC ,LIBC,WINS
CENTRAL AFRICAN GOLD ORD GBP0.05 1770 73 75,271 7,277,416 - - 1,002,915,968 CANA,HOOD,LIBC,NOVM,SCAP,WINS
CENTRAL AFRICAN GOLD WTS TO SUB FOR ORDS 1770 0 0 0 - - 60,000,000 WINS
CENTRAL CHINA GOLDFIELDS ORD GBP0.01 1770 55 229,717 8,347,519 5.68 2.88 197,399,635 EVO ,KBC ,LIBC,NOVM,SCAP,WEST,WINS
CEPS ORD GBP0.05 2790 3 1,754 6,071 2.95 35.50 8,314,310 HOOD,SCAP,WINS
CEPS WTS TO SUB FOR ORD 2790 0 0 0 - - - #N/A
CERAMIC FUEL CELLS NPV 580 316 1,298,015 10,295,715 131.31 12.75 1,029,878,680 CANA,CODE,CSCS,JEFF,KBC ,LIBC,NUMS,SCAP,WINS
CERES POWER HLDGS ORD GBP0.05 2730 1,386 6,055,263 5,086,565 92.18 114.00 80,861,421 CODE,EVO ,JEFF,KBC ,MOST,NUMS,WINS
CHAARAT GOLD HLDGS LTD ORD USD0.01 1770 293 1,536,383 3,179,755 51.66 45.75 112,911,003 CANA,FOXY,LIBC,MTRF,SCAP,WEST,WINS
CHALKWELL INVESTMENTS PLC ORD GBP0.001 3760 7 466 1,549 - - 253,893,061 HOOD,SCAP,WINS
CHALKWELL INVESTMENTS PLC WTS TO SUB FOR ORD 3760 1 6 12,500 0.09 0.10 87,000,000 SCAP,WINS
CHAMBERLIN PLC ORD GBP 0.25 2750 0 0 0 4.13 55.50 7,437,658 WINS
CHAPELTHORPE ORD GBP0.50 3760 15 31,223 160,682 4.28 21.00 20,404,090 KBC ,SING,WINS
CHARACTER GROUP ORD GBP0.05 3740 77 667,761 581,566 45.09 120.50 37,416,130 CANA,KBC ,LIBC,WINS
CHARIOT OIL & GAS LTD ORD GBP0.01 530 3,158 14,626,011 21,666,480 105.88 75.00 141,173,471 AMBR,ARDA,BMCM,LIBC,MATX,NUMS,RBCE,SCAP,WINS
CHARLEMAGNE CAPITAL LTD ORD USD0.01 8770 161 871,656 5,103,857 48.36 17.25 280,336,516 CANA,KBC ,LIBC,SCAP,SING,UBS ,WINS
CHARTERIS ORD GBP0.01 9530 22 33,577 493,599 3.13 7.25 43,174,198 OREL,WINS
CHEERFUL SCOUT PLC ORD GBP0.125 5550 9 5,548 49,263 1.08 11.00 9,800,000 HOOD,KBC ,SEYP,WINS
CHINA BIODIESEL INTL HLDG CO LTD ORD USD0.01 580 42 42,916 349,537 5.45 12.00 45,411,765 EVO ,WINS
CHINA EASTSEA BUSINESS SOFTWARE ORD GBP0.05 9530 0 0 0 - - - #N/A
CHINA EVOLINE PLC ORD GBP0.01 9570 1 175 417 0.16 50.00 310,265 FFAX,WINS
CHINA FOOD COMPANY PLC ORD GBP0.004 3570 77 297,194 623,911 33.20 50.00 66,400,001 SCAP,WINS
CHINA GATEWAY INTERNATIONAL PLC ORD GBP0.01 8630 0 0 0 3.83 15.50 24,713,141 WINS
CHINA GOLDMINES ORD GBP0.01 1770 31 123,810 650,521 9.09 18.75 48,475,371 CANA,LIBC,SCAP,WINS
CHINA GROWTH OPPORTUNITIES LTD ORD GBP0.01 8980 5 82,459 535,730 7.88 15.75 50,000,000 CSCS,KBC ,LEDR,LIBC,NUMS,SING,WINS
CHINA GROWTH OPPORTUNITIES LTD WTS (TO SUB FOR ORD) 8980 1 1 500 0.02 0.15 10,000,000 CSCS,KBC ,WINS
CHINA MEDICAL SYSTEM HLDGS LTD ORD USD0.10 4570 86 1,162,655 205,668 303.91 637.50 47,672,737 EVO ,SEYP,WINS
CHINA PRIVATE EQUITY INVEST HLDGS ORD NPV 8770 1 1,869 1,250 20.46 160.41 12,756,929 SCAP,WINS
CHINA REAL ESTATE OPPORTUNITIES PLCORD NPV 8630 108 2,278,216 498,483 231.44 467.50 49,506,004 DAVY,KBC ,MATX,WINS
CHINA SHOTO ORD GBP0.1 2730 170 2,224,964 557,909 94.72 407.50 23,243,750 SEYP,WINS
CHINA WESTERN INVESTMENTS PLC ORD GBP0.01 8630 13 10,767 1,567,146 5.10 0.70 728,375,495 SCAP,WINS
CHINA WONDER ORD GBP0.025 2750 6 10,560 125,868 1.58 8.75 18,000,000 KBC ,WINS
CHRISTIE GROUP ORD GBP0.02 2790 8 21,568 42,444 13.01 51.50 25,263,551 KBC ,WINS
CHROMEX MINING PLC ORD GBP0.01 1770 19 88,755 521,640 13.77 16.75 82,202,578 ARBT,NOVM,SCAP,WINS
CHROMEX MINING PLC WTS TO SUB FOR ORD 1770 0 0 0 0.22 4.00 5,440,000 SCAP,WINS
CHURCHILL CHINA ORD GBP0.10 3720 16 322,361 117,361 30.41 279.00 10,899,576 KBC ,WINS
CHURCHILL MINING PLC ORD GBP0.01 1770 1,173 7,593,915 5,889,267 108.46 134.50 80,642,654 AMBR,CANA,EVO ,JEFF,KBC ,SCAP,WINS
CINPART PLC ORD GBP0.0001 2730 41 156,929 1,218,881 11.93 13.25 90,037,263 SCAP,WINS
CIRCLE OIL ORD EUR0.01 530 409 10,335,666 27,200,724 155.85 37.50 415,586,819 ARBT,CANA,CSCS,EVO ,FOXY,JEFF,KBC ,LIBC,NOVM,SCAP,WINS
CIREF PLC ORD GBP0.01 8630 12 461,642 872,689 131.66 55.50 237,222,712 SEYP,SING,WINS
CITY OF LONDON INVESTMENT GROUP ORD GBP0.01 8770 132 7,739,700 2,909,210 69.81 280.00 24,930,500 CANA,EVO ,SING,WINS
CLAPHAM HOUSE GROUP(THE) ORD GBP0.10 5750 45 554,136 882,122 23.27 65.00 35,803,002 ALTI,KBC ,LIBC,NUMS,WINS
CLARITY COMMERCE SOLUTIONS ORD GBP0.25 9530 19 51,608 129,283 15.15 39.00 38,841,805 ARBT,KBC ,WINS
CLARKSON HILL GROUP ORD SHS GBP0.02 8770 1 750 37,500 0.89 3.00 29,700,269 WINS
CLEAN AIR POWER COM STK USD0.001 2750 6 4,726 23,543 11.20 20.00 55,977,244 CANA,WINS
CLEAN ENERGY BRAZIL PLC ORD GBP0.01 580 10 10,479 77,242 20.29 13.75 147,563,929 KBC ,NUMS,SING,WINS
CLEAN ENERGY BRAZIL PLC WTS TO SUB FOR ORD 580 0 0 0 0.02 0.08 25,000,000 NUMS,WINS
CLEARDEBT GROUP GBP0.02 8770 8 13,988 708,705 6.17 2.00 308,340,567 HOOD,SCAP,SEYP,WINS
CLEARSTREAM TECHNOLOGIES GROUP ORD EUR0.125 4530 38 479,247 1,892,318 12.67 27.50 46,085,363 ARDA,HOOD,SCAP,WINS
CLERKENWELL VENTURES PLC ORD GBP0.01 8770 0 0 0 - - 8,344,723 SEYP,WINS
CLIMATE EXCHANGE ORD GBP0.01 8770 2,273 62,281,878 8,866,147 342.84 742.50 46,173,608 JPMS,KBC ,MACQ,MLSB,NUMS,WINS
CLINICAL COMPUTING ORD GBP0.01 9530 2 845 29,601 3.60 3.25 110,883,694 SCAP,WINS
CLIPPER WINDPOWER ORD GBP0.10 'REGS' 7530 102 6,922,496 7,226,875 189.41 88.50 214,023,827 CITI,CODE,CSCS,HSBC,JEFF,KBC ,MLSB,MOST,PIPR,RBCE,WINS
CLUFF GOLD PLC ORD GBP0.01 1770 865 6,610,867 7,368,933 116.63 95.00 122,765,595 ARBT,BMCM,CANA,EVO ,FOXY,JEFF,LIBC,SCAP,SEYP,WINS
CLYDE PROCESS SOLUTIONS PLC ORD GBP0.25 2750 19 116,572 268,954 17.56 43.50 40,376,710 ARDA,KBC ,SCAP,WINS
COAL OF AFRICA LTD NPV 1770 4,311 29,902,848 19,993,461 672.04 145.50 461,884,066 ARBT,BMCM,CANA,CSCS,EVO ,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINS
COASTAL ENERGY CO COM STK USD0.04 530 50 231,107 82,478 292.78 276.00 106,078,222 ARBT,CANA,RBCE,WINS
COBRA HLDGS PLC ORD GBP0.25 8530 0 0 0 30.52 72.50 42,096,216 FFAX,WINS
COBURG GROUP ORD GBP0.05 3530 0 0 0 0.51 2.13 23,790,914 WINS
COE GROUP ORD GBP0.01 2730 9 715 10,829 2.48 6.75 36,744,400 KBC ,WINS
COHORT ORD GBP0.10 2710 22 313,931 300,418 33.15 106.50 31,128,751 EVO ,INV ,NUMS,WINS
COLEFAX GROUP ORD GBP0.10 3720 7 22,992 15,422 14.70 146.50 10,031,800 KBC ,WINS
COLLIERS CRE ORD GBP0.01 8630 28 1,009,280 4,389,889 11.29 23.00 49,090,209 KBC ,NUMS,PMUR,SCAP,WINS
COMMODITRADE INC ORD GBP0.001 8770 23 67,084 2,644,195 8.89 2.63 338,538,114 EVO ,KBC ,LIBC,MACQ,SCAP,WINS
COMS PLC ORD GBP0.10 9530 13 7,397 161,412 1.85 4.25 43,423,782 LIBC,NOVM,SCAP,WINS
CONCURRENT TECHNOLOGIES ORD GBP0.01 9570 45 235,458 625,970 27.78 39.00 71,230,693 KBC ,SCAP,WINS
CONDOR RESOURCES ORD GBP0.01 1770 59 77,301 13,086,709 2.83 0.60 471,711,753 SCAP,WINS
CONEXION MEDIA GROUP PLC ORD GBP0.01 5550 5 3,547 267,896 0.96 1.23 78,392,551 SCAP,WINS
CONNEMARA MINING PLC ORD EUR0.01 1770 42 86,678 286,532 4.70 31.00 15,176,710 KBC ,WINS
CONROY DIAMONDS & GOLD ORD EUR0.03 1770 26 37,002 829,024 8.63 4.63 186,611,546 GOOD,HOOD,KBC ,SCAP,WINS
CONTENTFILM PLC ORD GBP0.01 5550 5 2,404 161,856 1.35 1.50 90,062,223 EVO ,KBC ,WINS
CONYGAR INVESTMENT CO(THE) ORD GBP0.05 8630 100 3,073,866 2,633,353 123.60 112.50 109,866,969 CSCS,KBC ,LIBC,OREL,SING,WINS
COOLABI GBP0.01 5550 7 24,086 440,208 3.62 7.50 48,276,043 EVO ,WINS
CORAC GROUP ORD GBP0.10 2750 182 602,185 2,664,617 23.56 21.75 108,343,977 KBC ,LIBC,SCAP,WINS
CORERO PLC ORD GBP0.01 9530 5 2,775 7,093 0.55 36.00 1,518,990 KBC ,WINS
COSENTINO SIGNATURE WINES ORD GBP0.01 'REGS' 3530 1 520 16,000 0.90 3.63 24,717,864 SEYP,WINS
COVE ENERGY PLC ORD GBP0.01 530 1,704 25,160,714 46,978,510 63.36 49.25 128,648,333 CANA,CNKS,EVO ,FOXY,HOOD,LIBC,MATX,NOVM,PMUR,SCAP,WINS
CPL RESOURCES EUR0.10 2790 3 19,860 8,381 85.28 232.50 36,677,825 DAVY,GOOD,WINS
CQS RIG FINANCE FUND LTD ORD NPV 8980 28 124,610 524,545 - - 97,410,000 ARBT,CSCS,WINS
CRANEWARE PLC ORD GBP0.01 9530 77 7,266,565 1,778,150 104.46 419.00 24,929,950 KBC ,NUMS,PIPR,WINS
CRAWSHAW GROUP PLC ORD GBP0.05 5330 4 2,575 19,796 6.94 12.00 57,818,801 KBC ,WINS
CREAT RESOURCES HLDGS LTD NPV 1770 13 15,261 425,041 25.02 3.75 667,276,674 CANA,LIBC,SCAP,WEST,WINS
CREON CORP ORD GBP0.01 8770 1 200,644 870,000 9.90 22.50 43,990,545 LIBC,WINS
CRIMSON TIDE PLC ORD GBP0.01 9570 14 12,174 1,162,655 3.75 1.13 332,911,542 ARBT,SCAP,SEYP,WINS
CRITICAL INFORMATION GROUP PLC ORD GBP0.50 8770 0 0 0 2.96 98.50 3,005,000 SING,WINS
CROMA GROUP ORD GBP0.05 2710 35 81,843 3,849,694 3.94 2.13 185,337,812 HOOD,KBC ,SCAP,SEYP,WINS
CROPPER(JAMES) ORD GBP0.25 1730 14 40,726 29,893 11.82 141.00 8,384,868 KBC ,WINS
CROSBY ASSET MANAGEMENT INC ORD USD0.01 8770 13 14,766 2,827,148 1.46 0.60 243,475,000 EVO ,KBC ,LIBC,SCAP,WINS
CRYO-SAVE GROUP NV ORD EUR0.10 4530 33 366,974 76,061 45.30 470.00 9,639,197 SING,WINS
CRYSTAL AMBER FUND LTD ORD GBP0.01 8980 10 128,312 119,150 65.10 108.50 60,000,000 NUMS,SCAP,WINS
CSCAPE GROUP PLC ORD GBP0.10 9530 5 6,642 56,661 1.30 11.50 11,311,558 SCAP,WINS
CSF GROUP PLC ORD GBP0.10 9530 24 656,563 1,076,583 104.80 65.50 160,000,000 CNKS,WINS
CSS STELLAR PLC GBP0.50 5550 2 1,100 70,391 0.51 1.75 28,890,153 SCAP,WINS
CUBUS LUX PLC ORD GBP0.10 5750 1 2,313 15,418 2.89 15.00 19,261,122 KBC ,WINS
CUSTOMVIS PLC ORD GBP0.0001 4530 14 66,663 7,331,572 1.79 0.93 192,524,138 SCAP,WINS
CVS GROUP PLC ORD GBP0.002 5370 209 12,177,083 6,085,765 114.29 203.00 56,300,317 EVO ,INV ,KBC ,NUMS,PMUR,WINS
CYAN HLDGS PLC ORD GBP0.002 9570 116 612,988 43,117,281 8.35 1.28 654,782,659 CANA,CNKS,LIBC,NOVM,SCAP,WINS
CYPROTEX ORD GBP0.001 4570 10 10,880 313,625 6.49 3.63 178,957,188 KBC ,SCAP,WINS
CYRIL SWEETT GROUP PLC ORD GBP0.10 2790 25 327,600 1,129,784 15.86 28.50 55,662,941 ARBT,NUMS,SCAP,WINS
D1 OILS PLC ORD GBP0.01 580 105 108,302 2,518,682 5.70 4.50 126,645,532 CANA,EVO ,KBC ,PIPR,SCAP,SING,WINS
DAISY GROUP PLC ORD GBP0.02 6530 99 675,659 715,575 254.12 96.00 264,705,895 KBC ,LIBC,NOVM,SING,WINS
DANIEL STEWART SECURITIES ORD GBP0.0025 8770 28 85,373 3,335,248 10.59 2.63 403,565,889 KBC ,MACQ,SING,WINS
DART GROUP PLC ORD GBP0.0125 5750 1,098 5,950,411 9,840,571 83.17 59.50 139,774,528 CSCS,EVO ,KBC ,LIBC,WINS
DATACASH GROUP PLC ORD GBP0.01 2790 198 1,079,107 499,679 209.15 231.50 90,344,012 CANA,INV ,NUMS,WINS
DATATEC ZAR0.01 9530 46 495,358 161,663 554.67 305.00 181,860,579 INV ,JEFF,SING,WINS
DATONG PLC ORD GBP0.005 2730 8 11,376 27,533 5.74 41.50 13,834,375 CANA,WINS
DAVENHAM GROUP ORD GBP0.01 8770 58 41,140 1,865,360 0.51 2.00 25,648,194 KBC ,LIBC,PMUR,WINS
DAWSON INTERNATIONAL ORD GBP0.01 3760 37 77,114 3,344,834 5.07 2.25 225,158,542 KBC ,SCAP,WINS
DCD MEDIA ORD GBP0.10 5550 10 92,548 1,185,442 4.70 7.75 60,695,550 EVO ,KBC ,NOVM,SCAP,WINS
DDD GROUP PLC ORD GBP0.01 9530 146 953,761 3,137,582 29.45 27.25 108,073,166 KBC ,SCAP,WINS
DEALOGIC(HOLDINGS) ORD GBP0.05 9530 9 383,579 199,856 118.53 180.00 65,849,673 JPMS,WINS
DELCAM ORD GBP0.10 9530 4 25,223 10,852 17.74 230.00 7,715,167 LIBC,WINS
DELTEX MEDICAL GROUP ORD GBP0.01 4530 44 202,591 1,765,718 17.11 13.00 131,583,609 ARDA,CANA,KBC ,LIBC,PIPR,SCAP,SING,WINS
DENSITRON TECHNOLOGIES ORD GBP0.05 2730 4 3,135 62,544 3.54 5.13 69,169,106 KBC ,WEST,WINS
DEO PETROLEUM PLC ORD GBP0.0001 8770 19 25,189 1,167,694 6.61 2.00 330,681,200 CANA,LIBC,SCAP,WINS
DESIGNCAPITAL PLC ORD GBP0.10 8770 1 18,365 166,500 10.84 14.00 77,450,606 HOOD,WINS
DESIRE PETROLEUM ORD GBP0.01 530 6,801 26,044,015 55,065,165 138.71 42.25 328,315,569 CANA,FOXY,JEFF,KBC ,LIBC,MATX,OREL,PMUR,SCAP,SEYP,WINS
DEVELICA DEUTSCHLAND ORD EUR0.01 8630 160 450,704 15,973,793 10.84 4.33 250,000,000 FFAX,LIBC,NUMS,WINS
DEWHURST 'A'NON.V ORD GBP 0.1 2730 3 10,550 5,075 12.10 232.50 5,202,198 SEYP,WINS
DEWHURST ORD GBP 0.10 2730 7 13,990 5,712 8.44 255.00 3,309,200 SEYP,WINS
DHIR INDIA INVESTMENTS PLC ORD GBP0.10 8980 1 484 500 15.83 95.00 16,666,667 EVO ,WINS
DIAMONDCORP PLC ORD GBP0.03 1770 119 560,171 6,976,850 14.28 9.88 144,579,533 CNKS,FFAX,HOOD,RBCE,SCAP,WINS
DIGITAL BARRIERS LTD ORD GBP0.01 2790 18 287,034 214,522 32.71 132.00 24,782,500 INV ,LIBC,WINS
DIGITAL MARKETING GROUP PLC ORD GBP0.05 5550 29 423,112 1,350,362 25.20 34.00 74,121,505 CANA,CNKS,WINS
DILLISTONE GROUP ORD GBP0.05 9530 14 25,024 15,140 8.50 150.00 5,665,441 SCAP,WINS
DIRECTEX REALISATIONS PLC ORD GBP0.004 5550 41 91,151 3,769,471 1.19 2.38 50,147,246 CANA,KBC ,SCAP,WINS
DISCOVER LEISURE PLC ORD GBP0.70 5370 29 20,174 1,427,157 2.25 1.45 155,010,356 PMUR,WINS
DISCOVERY METALS LTD NPV 1750 233 9,576,672 17,604,377 137.97 50.75 271,870,468 FFAX,FOXY,HOOD,JEFF,KBC ,SCAP,WINS
DM ORD GBP0.01 5750 6 8,068 88,997 15.96 9.50 167,955,483 ALTI,SCAP,WINS
DOLPHIN CAPITAL INVESTORS COM SHS EUR0.01 8630 49 15,852,917 32,355,915 315.49 46.25 682,149,228 CANA,FFAX,GSCO,KBC ,LEDR,NUMS,PMUR,WINS
DOMINION PETROLEUM LTD COM STK USD0.00004 530 548 8,670,445 136,484,696 122.25 6.13 1,995,852,058 CANA,FOXY,LIBC,NOVM,SCAP,SEYP,WINS
DORI MEDIA GROUP ORD ILS0.10 5550 12 61,112 87,875 20.40 74.50 27,388,072 JEFF,WINS
DOUGLASBAY CAPITAL PLC ORD GBP0.05 2770 9 43,727 571,150 125.49 9.38 1,337,815,633 ARBT,KBC ,WINS
DQ ENTERTAINMENT PLC ORD GBP0.001 5550 26 114,096 88,142 45.50 126.50 35,966,047 CANA,ELAR,EVO ,SEYP,WINS
DRAGANFLY INVESTMENTS ORD GBP0.01 8770 1 1,000 200,000 0.71 0.63 114,227,000 CANA,WINS
DRAGON-UKRAINIAN PROPERTIES&DEVLPORD GBP0.01 8630 80 1,934,044 2,063,227 124.74 96.75 128,932,300 KBC ,PMUR,WINS
DRIVER GROUP ORD GBP0.004 2790 12 46,550 125,178 9.89 37.50 26,379,416 PMUR,SCAP,WINS
EARTHPORT PLC ORD GBP0.10 9530 144 357,153 3,114,157 14.74 11.00 133,996,792 CANA,EVO ,KBC ,NUMS,PMUR,WINS
EASTERN EUROPEAN PROPERTY FUND ORD GBP0.01 8630 16 553,460 1,014,552 11.25 58.00 19,391,250 LIBC,WINS
EASTERN PLATINUM LTD COM NPV 1770 378 4,155,563 4,212,291 490.99 94.75 518,192,416 ARBT,BMCM,CANA,EVO ,RBCE,SCAP,SING,WINS
EATONFIELD GROUP PLC ORD GBP0.01 8630 484 1,283,219 53,463,943 6.21 2.33 267,234,775 EVO ,HOOD,KBC ,LIBC,MATX,SCAP,SING,WINS
EBIQUITY PLC ORD GBP0.25 5550 18 354,399 495,868 36.37 70.50 51,589,026 NUMS,WINS
ECKOH PLC ORD GBP0.0025 2790 34 45,661 975,368 12.36 4.88 253,605,660 CANA,KBC ,NOVM,SEYP,WINS
ECLECTIC INVESTMENT CO PLC ORD GBP0.25 8980 4 462 570 15.33 87.50 17,519,502 ARBT,CSCS,WINS
ECO ANIMAL HEALTH GROUP PLC ORD GBP0.05 4570 5 322,568 201,178 85.73 166.50 51,486,996 CNKS,WINS
ECO CITY VEHICLES PLC ORD GBP0.01 5370 18 17,263 307,174 16.61 5.50 302,050,200 KBC ,LIBC,NUMS,SCAP,WINS
EDENVILLE ENERGY PLC ORD GBP0.02 5550 31 143,265 19,335,450 22.41 0.75 2,987,883,072 CANA,LIBC,NOVM,SCAP,SEYP,WINS
EDUCATION DEVELOPMENT INTL ORD GBP0.01 2790 71 6,774,016 5,133,762 72.03 136.50 52,770,160 EVO ,KBC ,LIBC,WINS
EG SOLUTIONS PLC ORD GBP0.01 9530 5 11,230 22,782 7.36 51.50 14,293,847 ARBT,SCAP,WINS
EGDON RESOURCES PLC (NEW) ORD GBP0.10 530 30 108,465 895,079 11.21 12.25 91,475,774 CANA,LIBC,SCAP,SEYP,WINS
EIH PLC ORD GBP0.01 8990 23 6,133,230 19,017,928 23.83 36.66 65,000,002 FFAX,SEYP,SING,WINS
ELECO ORD GBP0.10 2350 17 49,842 178,290 16.68 27.50 60,658,239 CSCS,KBC ,WINS
ELECTRIC WORD ORD GBP0.01 5550 12 94,397 2,369,498 9.40 4.25 221,250,973 KBC ,PMUR,WINS
ELEKTRON ORD GBP0.05(POST REORG) 2730 73 409,911 2,136,159 16.53 18.75 88,164,405 KBC ,SCAP,WINS
ELEPHANT CAPITAL PLC ORD GBP0.01 8980 1 62 90 32.75 65.50 50,000,000 FFAX,SEYP,WINS
ELEPHANT CAPITAL PLC WTS TO SUB FOR ORD 8980 0 0 0 0.75 6.50 11,500,000 FFAX,SEYP,WINS
EMED MINING PUBLIC LTD ORD GBP0.0025 1770 288 1,861,574 16,446,776 37.33 11.25 331,822,052 CANA,FFAX,FOXY,JEFF,KBC ,LIBC,NUMS,PMUR,SCAP,WINS
EMERGING METALS LTD ORD NPV 1770 569 2,834,483 51,364,621 9.24 2.60 355,569,386 AMBR,CANA,EVO ,FOXY,KBC ,LIBC,NOVM,SCAP,SING,WINS
EMIS GROUP PLC ORD GBP0.01 9530 148 5,364,228 1,494,736 204.17 350.00 58,333,334 EVO ,LIBC,NUMS,WINS
EMPRESARIA GROUP PLC ORD GBP0.05 2790 19 82,070 218,435 17.38 39.00 44,562,847 KBC ,SING,WINS
EMPYREAN ENERGY ORD GBP0.002 530 581 1,943,441 28,877,263 11.44 6.38 179,392,460 CANA,HOOD,JEFF,KBC ,LIBC,NUMS,SCAP,WINS
ENCORE OIL GBP ORD0.05 530 276 2,814,601 16,876,769 47.26 16.75 282,144,071 CANA,EVO ,KBC ,LIBC,MATX,SCAP,WEST,WINS
ENDACE ORD NPV 9530 8 33,410 15,551 32.11 215.00 14,934,083 KBC ,PMUR,WINS
ENEGI OIL PLC ORD GBP0.01 530 168 476,449 3,906,962 11.42 14.50 78,789,619 CNKS,FOXY,HOOD,LIBC,WINS
ENERGETIX GROUP PLC ORD GBP0.05 2750 23 400,828 1,289,611 17.37 31.50 55,132,281 AMBR,LIBC,MATX,NOVM,SCAP,SING,WINS
ENERGISER INVESTMENTS PLC ORD GBP0.001 8980 5 1,870 46,731 1.36 4.25 32,037,957 KBC ,WINS
ENERGY TECHNIQUE ORD GBP0.0625 2750 5 891 11,328 2.65 8.00 33,120,160 SCAP,SING,WINS
ENERGY XXI(BERMUDA) COM STK USD0.005 530 43 728,248 56,686 576.21 1,211.25 47,571,362 CSCS,WINS
ENERGY XXI(BERMUDA) USD0.005 530 1 1,002 90 39.34 1,211.25 3,247,961 CSCS,WINS
ENERGYBUILD GROUP PLC ORD GBP0.10 1770 75 3,103,446 12,516,558 54.97 24.25 226,666,667 ARBT,JEFF,LIBC,SCAP,SEYP,WINS
ENFIS GROUP PLC ORD GBP0.10 2730 2 894 7,750 2.20 14.50 15,162,863 WINS
ENGEL EAST EUROPE N.V. ORD EUR0.01 8630 20 6,332 532,997 1.10 1.25 87,777,778 KBC ,WINS
ENOVA SYSTEMS INC COM STK NPV 3350 1 3,993 4,088 13.94 90.00 15,490,550 INV ,WINS
ENOVA SYSTEMS INC COM STK NPV 'REGS' 3350 0 0 0 20.14 97.50 20,654,776 INV ,WINS
ENSOR HLDGS ORD 10P 2790 5 2,092 18,672 3.39 11.50 29,445,659 KBC ,WEST,WINS
ENTERTAINMENT ONE LTD ORD CAD0.01 5550 53 375,835 553,088 104.07 68.50 151,926,963 ARBT,CANA,CNKS,EVO ,KBC ,SING,WINS
ENVIRONMENTAL RECYCLING TECHS ORD GBP0.025 2790 40 370,669 24,036,709 5.03 1.60 314,531,515 EVO ,KBC ,LIBC,NOVM,RBSM,SCAP,WINS
EPE SPECIAL OPPORTUNITIES PLC ORD GBP0.05 8980 2 1,415 4,755 7.96 30.00 26,541,501 NUMS,SING,WINS
EPICURE QATAR EQUITY OPPORTUNITIES ORD USD0.01 8770 35 1,223,457 2,508,796 115.52 49.43 233,691,162 PMUR,WINS
EPICURE QATAR EQUITY OPPORTUNITIES WTS TO SUB FOR ORD 8770 3 338 6,500 2.02 5.89 34,271,000 PMUR,WINS
EPISTEM HLDGS PLC ORD GBP0.015 4570 15 91,984 22,686 32.13 405.00 7,933,983 KBC ,PIPR,PMUR,WINS
EQUATORIAL PALM OIL PLC ORD GBP0.01 3570 117 502,303 3,043,256 12.01 14.75 81,418,337 CANA,EVO ,KBC ,LIBC,SCAP,WINS
EQUEST BALKAN PROPERTIES ORD EUR0.01 8630 21 168,972 1,018,094 23.45 16.75 140,000,000 ARBT,HSBC,KBC ,LEDR,LIBC,NOVM,WINS
EREDENE CAPITAL ORD GBP0.10 8630 17 187,703 948,285 54.65 19.50 280,240,031 ELAR,HSBC,KBC ,NUMS,SCAP,WINS
EROS INTERNATIONAL ORD GBP0.10 5550 133 2,466,997 1,374,451 197.43 170.00 116,133,758 CANA,CITI,ELAR,EVO ,KBC ,WINS
ERUMA ORD GBP0.01 2790 40 112,644 17,565,228 1.16 0.60 192,562,392 KBC ,SCAP,WINS
ESERVGLOBAL NPV 9530 11 81,012 247,023 63.98 32.50 196,847,706 ALTI,CSCS,JEFF,SCAP,WINS
ESSENDEN PLC ORD GBP0.01 5750 2 980 5,637 4.23 19.75 21,424,740 CNKS,KBC ,OREL,WINS
ET-CHINA.COM INTL HLDGS LTD ORD NPV 5750 25 85,352 250,352 11.78 34.00 34,634,753 SEYP,WINS
E-THERAPEUTICS PLC ORD GBP0.001 4570 6 12,947 33,961 25.19 38.50 65,420,292 CANA,SCAP,WINS
EURASIA MINING ORD GBP0.01 1770 91 97,917 10,964,124 3.72 0.98 381,961,473 CANA,HOOD,KBC ,LIBC,SCAP,WINS
EUROPA OIL & GAS(HLDGS) ORD GBP0.01 530 108 421,956 2,850,961 11.45 14.50 78,956,587 KBC ,LIBC,SCAP,SEYP,WINS
EUROPEAN CONVERGENCE DEVELOPMENORD EUR0.80 8630 7 43,812 295,919 12.85 14.36 89,491,470 PMUR,WINS
EUROPEAN CONVERGENCE PROPERTY COORD EUR1 8630 4 2,606 113,357 2.18 3.48 62,616,333 PMUR,WINS
EUROPEAN GOLDFIELDS COM NPV 1770 630 64,269,713 14,651,111 848.42 480.50 176,570,127 AMBR,BMCM,CANA,EVO ,FOXY,JEFF,LIBC,NUMS,RBCE,SCAP,SING,WIN
EUROPEAN ISLAMIC INVESTMENT BANK ORD GBP0.01 8350 65 355,108 9,363,354 69.92 3.83 1,825,562,531 ARBT,EVO ,WINS
EUROPEAN NICKEL ORD GBP0.01 1770 623 1,948,934 20,819,569 53.74 9.80 548,373,428 AMBR,BMCM,CANA,EVO ,FFAX,LIBC,NUMS,RBCE,SCAP,WINS
EUROVESTECH ORD GBP0.01 8770 31 1,412,008 10,015,347 47.60 14.25 334,047,801 CNKS,KBC ,SCAP,SING,WINS
EVOLVE CAPITAL PLC ORD GBP0.01 8770 4 1,863 63,462 5.80 3.25 178,486,235 KBC ,LIBC,WINS
EXPANSYS PLC ORD GBP0.0025 5370 26 109,231 777,023 24.94 14.00 178,171,007 CNKS,SCAP,WINS
F.T.S.-FORMULA TELECOM SOLUTIONS NPV 9530 0 0 0 7.70 23.50 32,786,012 SEYP,WINS
FAIRPOINT GROUP PLC ORD GBP0.01 8770 66 272,059 332,422 34.89 80.00 43,609,346 KBC ,OREL,SCAP,SING,WINS
FALKLAND ISLANDS HLDGS ORD GBP0.10 2790 68 342,959 96,031 31.70 348.50 9,097,178 ALTI,KBC ,WINS
FALKLAND OIL & GAS ORD GBP0.00002 530 816 17,429,235 11,899,645 212.25 145.25 146,126,066 CANA,FOXY,JEFF,KBC ,LIBC,MATX,NOVM,OREL,PMUR,SCAP,SING,WINS
FAMILY SHARIAH FUND LTD(THE) ORD USD0.01 8980 0 0 0 19.21 60.89 31,550,000 KBC ,WINS
FAROE PETROLEUM PLC ORD GBP0.10 530 714 9,323,768 6,793,290 212.97 122.00 174,568,285 CANA,EVO ,OREL,PMUR,RBCE,SCAP,WINS
FAROE PETROLEUM PLC ORD GBP0.10(FULLY PAID 13/05 530 0 0 0 - - - #N/A
FAROE PETROLEUM PLC ORD GBP0.10(NIL PAID 13/05/10) 530 123 136,813 643,780 - - - OREL,PMUR,
FEEDBACK ORD GBP0.25 2730 7 6,778 413,069 2.05 1.88 109,146,746 SCAP,WINS
FFASTFILL ORD GBP0.01 9530 28 428,010 5,268,435 33.25 8.38 396,959,862 CANA,KBC ,LIBC,PMUR,SCAP,SING,WINS
FIELDBURY PLC ORD GBP0.05 3740 2 867 42,621 1.94 2.00 96,864,559 SCAP,WINS
FINDERS RESOURCES ORD NPV 1770 20 49,786 231,787 39.83 23.00 173,173,059 HOOD,SCAP,WINS
FINSBURY FOOD GROUP ORD GBP0.01 3570 21 46,744 252,220 10.14 19.25 52,688,466 KBC ,LIBC,PMUR,SCAP,WINS
FIRESTONE DIAMONDS ORD GBP0.20 1770 579 3,942,654 10,548,149 52.96 41.50 127,605,674 AMBR,CANA,EVO ,FOXY,LIBC,NOVM,RBCE,SCAP,WINS
FIRST ARTIST CORP PLC ORD GBP0.025 5550 18 32,223 241,477 3.89 13.00 29,956,103 KBC ,SEYP,WINS
FIRST COMMUNICATIONS INC COM STK USD0.001 'REGS' 6530 1 20 3,000 3.84 14.73 26,067,000 CSCS,WINS
FIRST DERIVATIVES PLC ORD GBP0.005 9530 48 275,981 88,650 47.06 325.00 14,480,726 ARBT,GOOD,KBC ,WINS
FIRST PROPERTY GROUP ORD GBP0.01 8630 23 66,115 374,330 19.50 17.75 109,864,713 ARDA,KBC ,SCAP,WINS
FISKE ORD GBP0.25 8770 3 7,471 10,841 5.99 71.00 8,435,205 KBC ,SCAP,WINS
FITBUG HLDGS PLC ORD GBP0.01 3740 4 3,746 51,579 2.39 7.25 32,987,194 HOOD,KBC ,SCAP,SEYP,WINS
FLETCHER KING ORD GBP0.10 8630 2 3,786 14,019 2.58 28.00 9,209,779 KBC ,WINS
FOCUS SOLUTIONS GROUP ORD GBP0.10 9530 20 40,658 95,121 12.59 42.50 29,633,652 KBC ,WINS
FORBIDDEN TECHNOLOGIES ORD GBP0.008 9530 33 49,326 238,381 17.40 22.00 79,102,500 KBC ,SCAP,WINS
FOREST SUPPORT SERVICES PLC ORD GBP0.05 2770 0 0 0 1.30 7.00 18,581,961 SCAP,WINS
FORMATION GROUP PLC ORD GBP0.01 8630 6 2,361 96,100 5.45 2.50 217,938,612 KBC ,SCAP,WINS
FORTE ENERGY NL NPV 1750 460 3,415,578 41,723,359 43.87 7.78 563,883,031 CANA,CSCS,FFAX,KBC ,LIBC,MATX,NUMS,SCAP,WINS
FORUM ENERGY ORD GBP0.10 530 38 110,464 162,292 21.18 64.00 33,092,533 FOXY,JEFF,KBC ,SCAP,WINS
FRENKEL TOPPING GROUP ORD GBP0.005 8770 4 4,843 126,216 2.74 5.00 54,829,243 FFAX,WINS
FRESHWATER UK PLC ORD GBP0.10 5550 2 8,511 40,874 4.00 21.50 18,593,005 CANA,WINS
FRONTERA RESOURCES CORP COM STK USD0.00004'RegS'CAT 530 62 209,554 2,627,111 5.33 6.75 78,968,914 CANA,EVO ,JEFF,LIBC,MTRF,SCAP,WINS
FRONTIER MINING LTD COM STK USD0.01 'RegS' 1770 120 288,779 4,768,060 51.32 5.63 912,377,770 CANA,FOXY,LIBC,MTRF,SCAP,WINS
FULCRUM PHARMA ORD GBP0.01 4570 61 206,089 3,858,663 10.45 5.88 177,940,745 KBC ,SCAP,SEYP,WINS
FUSION IP PLC ORD GBP0.01 8770 2 1,583 4,835 21.91 33.50 65,405,628 SEYP,WINS
FUTURA MEDICAL ORD GBP0.002 4570 96 450,620 1,079,969 27.33 40.50 67,483,311 CANA,CODE,ELAR,KBC ,LIBC,MATX,SCAP,WINS
FUTURAGENE ORD GBP0.005 580 252 3,113,054 5,023,152 38.47 68.00 56,577,309 EVO ,KBC ,LIBC,WINS
FYFFES ORD EUR0.06 3570 59 875,176 2,740,637 105.65 30.00 352,158,279 DAVY,GOOD,GSCO,SCAP,WINS
G.R.(HLDGS) ORD GBP0.05 8770 0 0 0 0.92 7.00 13,168,100 EVO ,WINS
GABLE HLDGS INC ORD GBP0.0025 8530 55 794,010 4,203,877 22.10 19.50 113,322,000 ARDA,KBC ,SCAP,WINS
GALANTAS GOLD CORP COM STK NPV 1770 12 11,764 452,161 5.47 2.88 190,100,055 CANA,LIBC,SCAP,SING,WINS
GALLEON HOLDINGS ORD GBP0.01 5550 17 158,586 1,233,516 21.35 12.75 167,426,002 CANA,CNKS,KBC ,SCAP,WINS
GAMING VC HLDGS S.A. ORD EUR1.24 5750 91 1,967,543 1,090,430 60.09 193.00 31,135,762 ARBT,EVO ,LIBC,NOVM,SCAP,WINS
GARNER PLC ORD GBP0.01 2790 6 1,836 126,712 1.31 1.75 75,138,312 KBC ,SCAP,WINS
GAS TURBINE EFFICIENCY ORD GBP0.002 2750 170 880,118 6,939,644 15.23 13.75 110,737,844 CSCS,EVO ,FOXY,LIBC,MATX,SCAP,WINS
GASOL ORD GBP0.005 530 81 196,568 9,901,214 20.99 1.90 1,104,889,234 CANA,EVO ,FOXY,KBC ,LIBC,NUMS,PMUR,SCAP,WINS
GCM RESOURCES PLC ORD GBP0.10 1770 4,449 27,303,814 11,334,428 131.41 258.00 50,933,524 BMCM,CANA,EVO ,JPMS,LIBC,NUMS,SCAP,WINS
GEM BIOFUELS PLC ORD GBP0.01 3570 4 27,632 388,671 2.77 8.75 31,601,501 SCAP,WINS
GEMFIELDS PLC ORD GBP0.01 1770 13 111,556 2,179,831 17.00 5.25 323,864,883 AMBR,BMCM,CANA,KBC ,SCAP,WINS
GEONG INTERNATIONAL ORD GBP0.01 9530 62 426,213 1,276,111 13.24 35.00 37,834,619 SCAP,SEYP,WINS
GEOPARK HLDGS COM STK USD0.001 530 52 2,984,333 558,652 243.35 545.00 44,651,967 CANA,OREL,RBCE,WINS
GETECH GROUP ORD GBP0.0025 570 3 2,730 19,500 5.12 17.50 29,237,151 SCAP,WINS
GLADSTONE PACIFIC NICKEL LTD ORD NPV 1750 6 2,745 17,669 11.70 16.50 70,935,699 ARBT,SCAP,WINS
GLADSTONE PLC ORD GBP0.01 9530 6 60,335 186,850 18.08 33.25 54,364,587 FFAX,KBC ,SCAP,WINS
GLISTEN PLC ORD GBP0.125 3570 5 38,637 27,964 - - - #N/A
GLOBAL BRANDS SA ORD CHF0.02 5750 13 8,594 535,018 1.71 1.55 110,613,217 HOOD,KBC ,LIBC,SCAP,WINS
GLOBAL ENERGY DEVELOPMENT ORD GBP0.01 REG'S' 530 131 1,412,873 1,160,223 42.35 119.50 35,439,009 MATX,SCAP,SING,WINS
GLOBAL PETROLEUM NPV 530 88 205,771 2,713,990 14.45 8.25 175,159,769 CANA,CSCS,JEFF,KBC ,LIBC,SCAP,WINS
GLOBO PLC ORD GBP0.01 9530 28 68,570 606,797 16.04 11.25 142,533,559 HOOD,KBC ,SCAP,WINS
GLOBUS MARITIME LTD ORD USD0.001 2770 23 1,441,867 1,060,008 40.56 140.00 28,970,040 JEFF,PMUR,WINS
GMA RESOURCES ORD GBP0.01 1770 133 488,907 17,136,047 13.48 2.88 469,002,894 AMBR,ARBT,CANA,FOXY,LIBC,SCAP,WINS
GOALS SOCCER CENTRES ORD GBP0.0025 5750 108 702,558 432,894 81.58 168.00 48,558,520 ALTI,ARBT,EVO ,KBC ,NUMS,WINS
GOINDUSTRY-DOVEBID PLC ORD GBP0.01 2790 26 409,702 68,662,548 9.84 1.00 984,088,230 OREL,SCAP,WINS
GOLD OIL PLC ORD GBP0.00025 530 136 271,583 7,899,539 14.75 3.30 447,111,359 CANA,FOXY,KBC ,LIBC,SCAP,SEYP,WINS
GOLDPLAT PLC ORD GBP0.01 1770 107 308,453 2,962,961 11.45 10.25 111,720,000 FOXY,KBC ,LIBC,SCAP,WINS
GOLDSTONE RESOURCES LTD ORD GBP0.01 1770 1,171 3,099,313 62,654,270 6.64 5.08 130,816,663 CANA,HOOD,KBC ,LIBC,SCAP,WEST,WINS
GOOCH & HOUSEGO PLC ORD GBP0.20 2730 53 669,582 344,905 38.07 198.50 19,178,676 INV ,KBC ,RBCE,WINS
GREAT EASTERN ENERGY CORP GDR EACH REPR 5 ORD INR1 'R 530 16 4,867,838 946,056 387.66 525.00 73,839,746 ARDA,JEFF,RBCE,WINS
GREATLAND GOLD PLC ORD GBP0.001 1770 112 173,128 10,994,815 3.95 1.65 239,550,000 HOOD,KBC ,LIBC,SCAP,WINS
GREEN COMPLIANCE PLC ORD GBP0.01 8770 18 49,046 2,319,731 24.45 2.25 1,086,579,968 CSCS,FOXY,SCAP,WINS
GREEN DRAGON GAS LTD ORD USD0.0001 530 17 350,896 76,911 615.29 451.76 136,197,503 EVO ,JEFF,RBCE,WINS
GREENKO GROUP PLC ORD EUR0.005 7530 83 2,784,930 1,765,397 103.51 152.25 67,989,237 ARDA,ELAR,MATX,PIPR,WINS
GREENWICH LOAN INCOME FUND LD ORD NPV 8980 26 183,216 645,660 24.66 28.25 87,300,000 SING,
GREYSTAR RESOURCES COM NPV 1770 24 70,772 27,355 164.20 247.50 66,341,793 CANA,NUMS,RBCE,SCAP,WINS
GRIFFIN MINING ORD USD0.01 1770 235 1,520,017 3,411,262 127.71 48.75 261,973,647 AMBR,CANA,INV ,JEFF,KBC ,LIBC,NOVM,NUMS,PMUR,SCAP,SING,WINS
GROUP NBT ORD GBP0.01 9530 62 692,641 221,796 81.05 314.50 25,769,860 ARBT,FFAX,KBC ,NUMS,SCAP,WINS
GTL RESOURCES ORD GBP0.01 580 145 1,374,026 1,669,026 25.75 80.50 31,988,745 ARBT,KBC ,LIBC,SCAP,WINS
GULF KEYSTONE PETROLEUM COM STK USD0.01 530 6,095 34,151,679 40,783,446 402.27 77.75 517,389,525 BMCM,CANA,EVO ,FOXY,KBC ,LIBC,NOVM,SCAP,WINS
GULFSANDS PETROLEUM ORD GBP0.057142865 530 6,639 44,092,759 13,547,876 387.34 320.00 121,042,500 ARBT,BMCM,CANA,EVO ,FOXY,KBC ,MATX,OREL,RBCE,SCAP,SEYP,WIN
GW PHARMACEUTICALS ORD GBP0.001 4570 233 1,122,909 993,434 151.20 118.75 127,323,246 CODE,INV ,KBC ,PIPR,SCAP,SING,WINS
H & T GROUP ORD GBP0.05 8770 389 4,272,217 1,774,919 83.32 235.00 35,454,654 ARBT,KBC ,LIBC,NUMS,SING,WINS
HAIKE CHEMICAL GROUP LTD ORD USD0.002 530 56 132,392 661,566 7.48 19.50 38,353,571 KBC ,LIBC,SCAP,WEST,WINS
HAMBLEDON MINING ORD GBP0.001 1770 236 2,613,155 58,793,623 23.87 4.63 516,089,233 CANA,FFAX,FOXY,JEFF,KBC ,LIBC,MTRF,NOVM,SCAP,SEYP,WINS
HAMBLEDON RESOURCES LTD ORD GBP0.0025 5550 3 690 76,999 1.20 0.88 137,401,194 LIBC,SCAP,WINS
HAMPDEN UNDERWRITING PLC ORD GBP0.10 8530 1 1,938 2,500 5.75 77.50 7,413,376 KBC ,WINS
HAMWORTHY ORD GBP0.05 2750 732 6,665,414 2,169,239 136.69 301.00 45,410,351 ALTI,CSCS,EVO ,JEFF,KBC ,LIBC,MLSB,NUMS,WINS
HANDMADE ORD GBP0.05 5550 0 0 0 22.07 9.50 232,349,345 CANA,KBC ,SCAP,WINS
HARDIDE PLC ORD GBP0.001 1350 11 4,420 916,997 3.96 0.48 834,042,236 KBC ,SCAP,SEYP,WINS
HARGREAVES SERVICES ORD GBP0.1 2790 401 7,571,900 1,114,364 180.08 680.00 26,482,381 ALTI,EVO ,KBC ,PMUR,RBSM,WINS
HARTEST HLDGS ORD GBP0.10 2750 6 9,925 18,271 4.82 56.00 8,605,288 KBC ,LIBC,SCAP,WINS
HARVARD INTL PLC ORD GBP0.10 3740 14 245,336 477,849 26.14 51.00 51,256,685 DEUT,INV ,KBC ,UBS ,WINS
HASGROVE PLC ORD GBP0.10 5550 10 55,929 93,875 15.13 63.50 23,830,871 KBC ,WINS
HAWTIN ORD GBP0.05 8630 6 2,356 61,348 4.14 4.13 100,339,798 KBC ,SCAP,SEYP,WINS
HEALTHCARE ENTERPRISE GROUP PLC ORD GBP0.25 4530 31 47,587 170,584 1.48 25.50 5,803,151 KBC ,NUMS,SCAP,WINS
HEALTHCARE LOCUMS PLC ORD GBP0.10 2790 6,071 51,621,511 22,584,102 260.91 247.50 105,417,601 ARBT,CSCS,EVO ,FFAX,KBC ,LIBC,SCAP,WINS
HEATH(SAMUEL)& SONS ORD GBP0.10 2350 0 0 0 10.83 427.50 2,532,326 EVO ,WINS
HEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 5750 1 2,263 1,500 5.84 170.00 3,435,061 KBC ,WINS
HEAVITREE BREWERY ORD GBP0.05 5750 2 19,318 5,725 7.48 375.00 1,994,699 KBC ,WINS
HELESI PLC ORD EUR0.10 2790 7 26,906 162,687 7.76 19.50 39,805,754 PMUR,WINS
HELIUS ENERGY PLC ORD GBP0.01 7530 52 1,489,003 5,239,244 26.34 30.25 87,063,483 KBC ,MATX,WINS
HELLENIC CARRIERS LTD ORD USD0.001 2770 20 54,612 73,118 33.53 73.50 45,616,851 JEFF,WINS
HENDERSON MORLEY ORD GBP0.00125 4570 64 152,180 68,586,736 3.22 0.23 1,401,720,796 HOOD,KBC ,LIBC,SCAP,WINS
HERENCIA RESOURCES ORD GBP0.001 1770 296 607,052 86,319,823 7.59 0.79 960,932,470 HOOD,KBC ,LIBC,SCAP,WINS
HERTFORD INTL GROUP PLC ORD GBP0.01 5550 0 0 0 1.94 4.00 48,442,000 ARBT,LIBC,WINS
HEXAGON HUMAN CAPITAL PLC ORD GBP0.01 2790 0 0 0 - - - #N/A
HIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.001 2790 5 5,982 225,278 1.90 2.75 69,018,425 KBC ,SCAP,WINS
HIGHLAND GOLD MINING ORD GBP0.001 1770 1,568 7,874,154 5,993,297 420.39 129.75 323,997,098 ARBT,BMCM,CANA,FFAX,FOXY,GSCO,JPMS,LIBC,RBCE,SCAP,TROI,WIN
HIGHTEX GROUP PLC ORD GBP0.01 2350 83 2,794,675 37,675,263 15.03 8.00 187,847,389 KBC ,LIBC,NUMS,SCAP,SING,WINS
HIRCO PLC ORD GBP0.01 8630 245 1,854,722 1,360,147 105.61 138.00 76,526,984 HSBC,KBC ,LIBC,NUMS,PMUR,WINS
HML HLDGS PLC ORD GBP0.015 8630 2 229 1,668 4.34 13.75 31,544,365 HOOD,SCAP,WINS
HOLDERS TECHNOLOGY ORD GBP0.10 2730 3 2,101 2,268 3.78 96.50 3,914,551 KBC ,WINS
HORIZONTE MINERALS ORD GBP0.01 1770 163 577,211 5,533,847 5.83 9.88 59,019,096 FFAX,HOOD,KBC ,LIBC,SCAP,WEST,WINS
HOT TUNA INTERNATIONAL ORD GBP0.001 3760 45 25,312 8,590,788 3.58 0.31 1,153,663,090 LIBC,SCAP,SEYP,WINS
HOTEL CORP(THE) ORD GBP0.05 5750 7 219,866 220,329 51.06 102.50 49,819,050 SCAP,WINS
HUTCHISON CHINA MEDITECH ORD USD1 4570 60 1,100,490 425,622 140.83 275.00 51,212,121 INV ,PMUR,WINS
HUVEAUX PLC ORD GBP0.10 5550 33 62,609 570,323 17.12 11.25 152,198,573 KBC ,NUMS,SCAP,SING,WINS
HYDRO INTERNATIONAL ORD GBP0.05 2750 12 36,298 37,525 14.42 101.00 14,279,460 KBC ,WINS
HYDRODEC GROUP ORD GBP0.005 580 71 388,421 4,962,005 13.81 8.75 157,824,919 KBC ,NOVM,NUMS,PIPR,SCAP,WINS
HYDROGEN GROUP PLC ORD GBP0.01 2790 12 182,873 156,781 29.18 124.50 23,434,212 KBC ,OREL,WINS
I S SOLUTIONS PLC ORD GBP0.02 9530 6 29,902 110,889 6.82 27.50 24,793,190 EVO ,SCAP,WINS
ICB FINANCIAL GROUP HLDGS AG ORD CHF1 8350 0 0 0 144.00 80.00 180,000,000 WINS
IDATECH PLC ORD GBP0.01 2730 5 7,655 12,511 31.39 60.00 52,324,679 INV ,KBC ,NUMS,WINS
IDEAL SHOPPING DIRECT ORD GBP0.03 5370 57 799,058 503,829 53.18 158.00 33,655,467 FFAX,KBC ,SING,WINS
I-DESIGN GROUP PLC ORD GBP0.10 5550 4 3,185 21,852 2.12 15.00 14,105,437 ARBT,WINS
IDOX ORD GBP0.01 9530 128 1,378,099 11,597,086 39.36 11.50 342,270,336 ARBT,EVO ,INV ,KBC ,LIBC,SCAP,SEYP,WINS
IGAS ENERGY PLC ORD GBP0.50 530 54 365,649 409,497 81.07 89.00 91,095,475 CANA,CNKS,EVO ,FOXY,LIBC,SCAP,WINS
ILA GROUP LTD ORD NPV 2790 10 49,327 4,642,211 5.68 1.05 540,582,803 ARBT,KBC ,NUMS,SING,WINS
ILX GROUP ORD GBP0.10 2790 32 59,785 263,733 5.30 22.50 23,567,352 SCAP,WINS
IMAGE SCAN HLDGS ORD GBP0.01 2730 13 8,870 614,702 0.92 1.50 61,267,932 KBC ,SCAP,SEYP,WINS
IMAGELINX PLC ORD GBP0.001 2790 10 16,975 516,896 9.39 3.25 289,038,635 EVO ,SCAP,SEYP,WINS
IMAGINATIK PLC ORD GBP0.000625 9530 8 8,658 213,711 5.97 3.75 159,223,876 ARBT,SCAP,WINS
IMJACK PLC ORD GBP0.01 9530 0 0 0 3.33 3.00 110,863,622 KBC ,SCAP,WINS
IMMEDIA GROUP PLC ORD GBP0.10 5550 2 8,515 103,787 1.20 8.25 14,556,844 SCAP,WINS
IMMUNODIAGNOSTIC SYSTEMS HLDGS ORD GBP0.02 4530 291 5,695,870 775,285 197.07 707.50 27,854,566 CODE,KBC ,SING,WINS
IMMUPHARMA ORD GBP0.10 4570 126 784,678 952,246 67.10 82.75 81,091,463 KBC ,MATX,PMUR,SCAP,SING,WINS
IMPACT HLDGS(UK) ORD GBP0.50 8770 3 21,150 36,000 1.22 55.00 2,222,402 SCAP,WINS
IMPAX ASSET MANAGEMENT GROUP PLC ORD GBP0.01 8770 58 1,398,557 2,746,032 57.74 50.50 114,342,431 CANA,KBC ,SCAP,SEYP,WINS
IMPELLAM GROUP PLC ORD GBP0.01 2790 11 1,078,522 1,630,300 30.73 69.00 44,529,679 CNKS,WINS
IMPERIAL INNOVATIONS GROUP ORD GBP0.030303 8770 2 3,590 690 295.96 495.00 59,790,621 JPMS,WINS
INCAGOLD ORD GBP0.00001 3740 27 12,677 3,669,088 1.80 0.40 449,255,459 HOOD,SCAP,WINS
INDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 5550 17 96,605 155,588 23.05 67.50 34,145,342 KBC ,SCAP,WINS
INDEPENDENT RESOURCES ORD GBP0.01 530 69 4,816,356 8,311,604 27.02 65.00 41,573,867 LIBC,SCAP,SEYP,SING,WINS
INDIA CAPITAL GROWTH FUND ORD GBP0.01 8980 60 624,080 1,064,796 46.13 61.50 75,000,063 ARBT,CSCS,ELAR,JPMS,WINS
INDIA CAPITAL GROWTH FUND WTS TO SUB FOR ORD 8980 5 1,215 78,000 0.28 1.88 15,000,000 ARBT,JPMS,WINS
INDIA HOSPITALITY CORP ORD USD0.001 5750 4 15,756 27,000 20.24 65.47 30,907,750 DEUT,ELAR,WINS
INDIA HOSPITALITY CORP WTS (TO SUB FOR ORD) 5750 0 0 0 0.11 0.33 33,333,334 DEUT,WINS
INDIA STAR ENERGY ORD GBP0.002 8770 3 1,956 408,259 0.74 0.45 165,000,000 KBC ,SCAP,WINS
INDIAN ENERGY LTD ORD GBP0.01 7530 13 22,729 34,454 15.84 62.50 25,347,690 ARDA,ELAR,MATX,WINS
INDIAN FILM COMPANY LTD(THE) ORD NPV 5550 6 13,192 35,636 22.14 40.25 55,000,000 ELAR,WINS
INDIAN RESTAURANTS GROUP PLC ORD GBP0.10 5750 2 860 35,000 0.49 2.63 18,658,844 SCAP,WINS
INDIGOVISION GROUP ORD GBP0.01 9530 26 153,585 31,564 35.43 497.50 7,121,410 KBC ,WINS
INDITHERM PLC ORD GBP0.01 1350 1 5,414 63,250 4.47 8.75 51,112,581 CSCS,SCAP,WINS
INDIVIDUAL RESTAURANT CO PLC ORD GBP0.05 5750 14 63,046 481,533 7.97 14.00 56,917,401 ALTI,KBC ,NUMS,SCAP,WINS
INDUS GAS LTD ORD GBP0.01 530 35 6,780,307 1,337,087 910.00 497.50 182,913,924 ARDA,CANA,FOXY,WINS
INFOSCREEN NETWORKS ORD GBP0.01 5550 0 0 0 8.63 2.88 300,000,000 SCAP,WINS
INFOSERVE GROUP PLC ORD GBP0.05 5550 1 149 2,600 3.40 5.75 59,073,441 SCAP,WINS
INFRASTRATA PLC ORD GBP0.10 570 132 450,686 612,130 45.02 61.00 73,804,201 CANA,EVO ,LIBC,SEYP,WINS
INGENIOUS MEDIA ACTIVE CAPITAL ORD NPV 8770 20 1,730,381 3,684,881 67.29 47.00 143,168,463 CANA,NUMS,SING,WINS
INLAND PLC ORD GBP0.10 8630 109 500,790 2,492,417 36.64 21.00 174,490,079 KBC ,LIBC,SCAP,SING,WINS
INNOVISE PLC ORD GBP0.50 9530 1 9,910 36,037 11.57 27.50 42,056,121 SCAP,WINS
INNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 9570 31 92,966 432,889 21.69 24.00 90,395,630 KBC ,SCAP,WINS
INSETCO PLC ORD GBP0.00001 5550 140 1,016,888 1,830,389 1.65 56.00 2,949,051 SCAP,SEYP,SING,WINS
INSETCO PLC ORD GBP0.01 5550 0 0 0 - - - #N/A
INSPIRED GAMING GROUP PLC ORD GBP0.01 5750 0 0 0 - - - #N/A
INSPIRED GAMING GROUP PLC ORD GBP0.06 5750 156 3,364,731 6,775,964 61.42 49.50 124,081,373 EVO ,NOVM,NUMS,SCAP,SING,WINS
INTANDEM FILMS ORD GBP0.001 5550 25 82,163 2,510,416 4.34 3.75 115,675,000 SCAP,WINS
INTEGRATED ASSET MANAGEMENT ORD GBP0.05 8770 18 75,128 304,787 15.96 27.00 59,126,690 KBC ,LIBC,SCAP,WINS
INTELEK PLC ORD GBP0.05 9570 25 69,159 477,619 12.23 14.00 87,376,072 ALTI,KBC ,SCAP,WINS
INTELLEGO HLDGS GBP0.0005 2790 39 29,596 7,852,266 0.94 0.45 209,213,350 HOOD,SCAP,WINS
INTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 9530 56 273,038 3,152,464 16.01 9.00 177,833,818 CANA,LIBC,SCAP,WINS
INTERBULK GROUP PLC ORD GBP0.10 2770 15 26,589 698,874 11.74 3.88 302,892,041 ARDA,LIBC,PMUR,SCAP,WINS
INTERCEDE GROUP ORD GBP0.01 9530 18 54,603 140,792 19.27 40.00 48,178,005 KBC ,SCAP,WINS
INTERIOR SERVICES GROUP ORD GBP0.01 2790 99 1,040,560 593,532 58.94 180.00 32,743,904 ARBT,KBC ,NUMS,PMUR,WINS
INTERNATIONAL BRAND LICENSING GBP0.01 8770 6 15,973 66,293 10.50 25.00 41,991,653 KBC ,MATX,SCAP,WINS
INTERNATIONAL GREETINGS ORD GBP0.05 5550 44 305,854 446,288 37.61 72.50 51,878,812 ARDA,KBC ,WINS
INTERQUEST GROUP ORD GBP0.01 2790 4 11,567 20,845 19.32 62.00 31,164,076 CNKS,WINS
INVISTA REAL ESTATE INV MNGMT HLDGS ORD GBP0.0001 8770 70 861,614 1,957,289 115.44 44.50 259,413,632 KBC ,LIBC,WINS
INVOCAS GROUP ORD GBP0.0025 8770 8 3,831 25,344 4.71 16.50 28,566,585 KBC ,SCAP,WINS
INVU PLC ORD GBP0.01 9530 92 135,398 15,796,671 1.59 0.98 163,472,662 CANA,SCAP,WINS
IOFINA PLC ORD GBP0.01 530 450 2,100,327 5,106,078 50.49 48.00 105,193,726 ARBT,EVO ,FFAX,KBC ,SCAP,WINS
IOMART GROUP ORD GBP0.01 9530 37 153,308 315,446 46.75 47.00 99,458,052 EVO ,KBC ,LIBC,SCAP,SING,WINS
IPOINT-MEDIA PLC GBP0.0025 6570 3 2,597 78,152 5.68 3.75 151,390,022 JEFF,WINS
IPPLUS PLC ORD GBP0.01 2790 1 213 3,241 1.89 6.38 29,700,743 SCAP,WINS
IPSA GROUP ORD GBP0.02 7530 18 168,621 1,312,337 13.54 14.25 95,004,081 EVO ,JEFF,LIBC,SCAP,WINS
IPSO VENTURES PLC ORD GBP0.05 8770 1 1,288 2,500 5.47 41.50 13,189,210 AMBR,WINS
IQ HLDGS PLC ORD GBP0.001 2790 3 371 901,518 0.84 0.07 1,284,995,774 KBC ,SCAP,WINS
IQE PLC ORD GBP0.01 9570 310 3,041,973 16,540,665 85.48 19.25 444,044,845 EVO ,JEFF,KBC ,LIBC,NUMS,PMUR,SCAP,SING,WINS
IS PHARMA PLC ORD GBP0.10 4570 79 273,763 422,162 - 80.00 - KBC ,LIBC,PIPR,SCAP,WINS
ISHAAN REAL ESTATE PLC ORD GBP0.01WHEN ISSUED 8630 66 805,646 1,216,167 139.04 67.00 207,515,411 DEUT,ELAR,JPMS,KBC ,MLSB,NUMS,WINS
ISLAMIC BANK OF BRITAIN PLC ORD GBP0.01 8350 14 6,810 127,307 28.69 5.25 546,470,000 SCAP,WINS
ISLAND OIL & GAS ORD EUR0.01 530 78 389,594 4,825,831 12.40 9.13 135,926,678 CANA,DAVY,KBC ,LIBC,SCAP,WINS
ITACARE CAPITAL INVESTMENTS LTD COM STK USD0.01 8730 1 3,908 12,000 27.96 33.06 84,556,500 FFAX,NUMS,WINS
ITHACA ENERGY INC COM NPV 530 639 4,435,548 2,661,575 310.46 193.00 160,861,975 BMCM,CANA,CNKS,JEFF,RBCE,SCAP,WINS
ITM POWER ORD GBP0.05 580 673 2,027,056 6,938,124 28.08 27.50 102,098,735 CODE,KBC ,LIBC,PMUR,SCAP,WINS
JACQUES VERT ORD GBP0.10 5370 39 74,195 503,972 28.87 15.00 192,444,078 KBC ,SCAP,SEYP,WINS
JAMES HALSTEAD ORD GBP0.05 2350 123 1,094,815 182,397 314.06 617.50 50,860,170 ALTI,KBC ,WINS
JAPAN LEISURE HOTELS LTD ORD GBP0.01 5750 4 8,319 19,980 17.64 40.00 44,100,002 SCAP,WINS
JAPAN RESIDENTIAL INVESTMENT CO LTDORD GBP0.10 8980 13 144,342 354,924 42.25 42.25 100,000,000 ARBT,FFAX,WINS
JARVIS SECURITIES ORD GBP0.01 8770 20 29,637 24,392 12.52 123.50 10,140,256 ARBT,SCAP,WINS
JELF GROUP PLC ORD GBP0.01 8770 14 162,858 390,824 38.52 45.50 84,667,004 CNKS,WINS
JETION SOLAR HLDGS LTD ORD NPV 580 124 837,469 886,927 72.70 96.50 75,341,676 ELAR,EVO ,KBC ,WINS
JOHN LEWIS OF HUNGERFORD ORD GBP0.001 3720 6 1,797 182,018 2.01 1.08 186,745,519 HOOD,SCAP,WINS
JOHNSON SERVICE GROUP PLC ORD GBP0.10 2790 90 6,640,037 34,671,813 19.61 19.75 99,302,482 EVO ,INV ,KBC ,LIBC,SCAP,WINS
JOURNEY GROUP PLC ORD GBP 0.01 2790 8 5,570 214,844 8.72 3.00 290,572,553 KBC ,SCAP,WINS
JSJS DESIGNS PLC ORD GBP0.001 3740 32 269,191 20,776,509 3.86 1.63 237,533,333 LIBC,SCAP,WINS
JSM INDOCHINA LTD ORD USD0.000001 8980 148 2,298,169 5,973,103 76.54 33.06 231,477,574 NUMS,PMUR,WINS
JUBILEE PLATINUM ORD GBP0.01 1770 404 2,055,696 5,196,360 92.21 40.50 227,675,867 AMBR,CANA,JEFF,KBC ,LIBC,RBCE,SCAP,SING,WINS
JUDGES SCIENTIFIC PLC ORD GBP0.05 2730 28 178,800 95,142 7.43 184.00 4,040,678 SCAP,WINS
JURIDICA INVESTMENTS LTD ORD NPV 8980 3 221,150 192,500 127.31 115.00 110,701,754 CNKS,MACQ,WINS
JUST CAR CLINICS GROUP PLC ORD GBP0.01 5370 15 15,568 28,745 7.89 54.00 14,610,816 KBC ,SCAP,WINS
K3 BUSINESS TECHNOLOGY GROUP ORD GBP0.25 9530 33 180,347 136,198 34.36 134.00 25,644,087 ARBT,CANA,EVO ,KBC ,SCAP,WINS
KALAHARI MINERALS ORD GBP0.01 1750 2,885 32,135,183 18,150,416 410.40 181.50 226,118,412 AMBR,BMCM,CANA,EVO ,JEFF,KBC ,LIBC,MATX,RBCE,SCAP,WINS
KALIMANTAN GOLD CORP LTD COM STK USD0.01 1770 51 73,873 2,054,929 3.06 4.15 73,703,083 CANA,SCAP,WINS
KARELIAN DIAMOND RESOURCES ORD EUR0.01 1770 24 16,554 1,647,760 0.83 1.38 60,541,676 GOOD,HOOD,SCAP,WINS
KBC ADVANCED TECHNOLOGIES GBP0.025 570 56 824,952 1,702,471 27.78 51.00 54,478,628 ARBT,KBC ,SCAP,WINS
KDD GROUP NV ORD EUR0.01 8630 65 1,343,164 2,499,302 83.38 51.25 162,687,763 WINS
KEA PETROLEUM PLC ORD GBP0.01 530 1,632 7,607,355 43,836,638 89.63 19.50 459,640,000 CANA,LIBC,NOVM,RBCE,SCAP,WINS
KEDCO PLC ORD EUR0.01 2350 8 16,264 233,613 16.63 7.40 224,822,627 KBC ,WINS
KEFI MINERALS PLC ORD GBP0.01 1770 35 48,467 3,153,751 3.85 1.38 279,729,259 FOXY,HOOD,LIBC,SCAP,WINS
KELLAN GROUP(THE)PLC ORD GBP0.02 2790 6 4,266 106,855 3.48 4.00 87,086,336 SCAP,SING,WINS
KENETICS GROUP LTD ORD GBP0.01 2730 1 750 25,000 1.00 3.00 33,349,466 SCAP,WINS
KENTZ CORPORATION LTD ORD GBP0.01 570 220 10,030,133 4,078,545 311.29 267.50 116,371,470 EVO ,KBC ,OREL,SCAP,WINS
KIBO MINING PLC ORD EUR0.01 1770 53 91,291 2,972,274 7.62 3.00 253,925,874 LIBC,SCAP,WINS
KINGSWALK INVESTMENTS LD ORD GBP0.01 8770 0 0 0 1.17 2.75 42,505,007 SCAP,WINS
KIOTECH INTERNATIONAL ORD GBP0.01 4570 51 184,090 4,368,763 17.89 4.25 420,898,929 LIBC,SCAP,WINS
KIRKLAND LAKE GOLD INC COM NPV 1770 21 719,202 148,195 320.23 510.00 62,789,649 BMCM,CANA,JEFF,PMUR,WINS
KLEENAIR SYSTEMS INTERNATIONAL ORD GBP0.01 3350 3 437 1,215 0.54 38.00 1,414,546 HOOD,SCAP,WINS
KOPANE DIAMOND DEVELOPMENTS PLC ORD GBP0.01 1770 386 1,758,872 15,229,594 34.67 11.50 301,511,651 CANA,FOXY,KBC ,LIBC,NOVM,NUMS,SCAP,WINS
KRYSO RESOURCES PLC ORD GBP0.01 1770 189 836,273 7,338,469 17.28 10.75 160,785,697 AMBR,FOXY,KBC ,LIBC,MTRF,NUMS,SCAP,WINS
KUBERA CROSS-BORDER FUND LTD ORD SHS USD0.01 8980 13 1,975,606 4,076,261 61.86 50.09 123,503,336 LEDR,NUMS,WINS
LAGAN CAPITAL PLC ORD GBP0.01 9530 5 3,896 20,423 2.11 20.50 10,289,000 SCAP,WINS
LANDKOM INTERNATIONAL PLC ORD GBP0.001 3570 163 1,060,870 15,163,827 36.98 8.50 435,008,935 AMBR,CANA,EVO ,JEFF,LIBC,MTRF,NUMS,SCAP,WINS
LANDORE RESOURCES PLC ORD GBP0.01 1770 72 216,088 1,921,159 23.64 11.75 201,209,325 CANA,FFAX,KBC ,LIBC,SCAP,WINS
LANSDOWNE OIL & GAS ORD GBP0.05 530 1 47 703 2.15 6.13 35,106,987 CANA,SCAP,WINS
LATHAM(JAMES) ORD GBP0.25 2790 14 47,879 27,154 34.45 177.50 19,405,800 EVO ,WINS
LEAF CLEAN ENERGY CO ORD GBP0.0001 8770 10 4,206,262 7,003,638 111.92 63.50 176,253,773 CNKS,LIBC,WINS
LED INTL HLDGS LTD ORD HKD0.10 2730 15 22,885 1,218,686 5.88 1.75 336,238,267 HOOD,SCAP,WINS
LEED PETROLEUM PLC ORD GBP0.05 530 283 686,489 14,279,077 28.93 4.28 676,020,767 LIBC,MATX,SCAP,WINS
LEEDS GROUP PLC ORD GBP0.25 8770 2 7,386 47,750 4.95 15.75 31,454,960 KBC ,SCAP,SEYP,WINS
LEES FOODS PLC ORD GBP1 3570 2 9,331 5,760 3.91 162.00 2,414,751 SCAP,WINS
LEGENDARY INVESTMENTS ORD GBP0.001 8770 8 23,413 18,805,421 1.07 0.14 762,667,198 HOOD,LIBC,SCAP,WINS
LEGION GROUP PLC ORD GBP0.005 2790 34 81,391 4,525,229 11.32 1.75 646,875,893 LIBC,SCAP,SEYP,WINS
LEISURE & GAMING ORD GBP0.25 5750 50 246,815 3,850,355 5.19 5.50 94,429,647 JEFF,LIBC,SCAP,WINS
LENI GAS & OIL PLC ORD GBP0.0005 530 166 1,125,835 41,312,093 15.97 2.63 608,254,965 CANA,EVO ,JEFF,KBC ,LIBC,NOVM,SCAP,WINS
LEO INSURANCE SERVICES ORD GBP0.01 8530 2 928 61,809 0.14 1.88 7,215,956 ARBT,KBC ,SCAP,WINS
LEWIS CHARLES ROMANIA PRPTY LTD ORD NPV 8630 0 0 0 1.37 7.00 19,576,405 CANA,WINS
LEYSHON RESOURCES NPV 1770 197 3,391,004 25,794,457 32.17 15.00 214,445,793 CANA,CSCS,EVO ,FOXY,JEFF,KBC ,LIBC,SCAP,SEYP,WINS
LIBERTY PLC ORD GBP0.25 5370 1 7,875 2,500 70.63 312.50 22,602,808 DEUT,KBC ,SEYP,WINS
LIDCO GROUP ORD GBP0.005 4530 27 155,104 727,285 38.70 22.25 173,941,554 KBC ,PIPR,SCAP,WINS
LIFELINE SCIENTIFIC INC ORD USD0.01 4530 16 41,735 23,913 - - 10,026,065 SEYP,
LIFELINE SCIENTIFIC INC ORD USD0.01'REGS' 4530 14 74,512 42,927 10.89 191.00 5,703,980 SEYP,WINS
LIGHTHOUSE GROUP PLC ORD GBP0.01 8770 21 81,905 823,440 4.34 9.88 43,981,547 HOOD,KBC ,SCAP,WINS
LINCAT GROUP ORD GBP0.10 2750 9 45,295 8,716 18.50 552.50 3,349,137 CNKS,WINS
LIPOXEN ORD GBP0.005 4570 193 410,844 5,579,598 12.00 7.00 171,413,777 CANA,KBC ,LIBC,NOVM,SCAP,SING,WINS
LIVERMORE INVESTMENTS GROUP LTD ORD NPV 8770 69 567,689 3,519,395 46.70 16.00 291,895,516 KBC ,MATX,SCAP,WINS
LOK'N STORE GROUP ORD GBP0.01 8630 30 1,414,998 1,753,249 28.48 87.50 32,545,134 ARBT,KBC ,WINS
LOMBARD MEDICAL TECHNOLOGIES ORD GBP0.02 4530 203 844,821 81,992,208 25.12 1.16 2,174,694,973 CODE,EVO ,KBC ,SCAP,WINS
LOMBARD RISK MANAGEMENT ORD GBP0.005 9530 8 11,547 358,383 7.50 3.63 206,926,786 KBC ,SCAP,WINS
LONDON & STAMFORD PROPERTY LTD ORD GBP0.10 8630 240 16,937,308 14,613,693 577.50 115.50 500,000,000 HSBC,JEFF,JPMS,KBC ,NUMS,PMUR,SING,WINS
LONDON CAPITAL GROUP HLDGS PLC ORD GBP0.10 8770 119 608,433 535,095 41.72 107.00 38,989,228 CNKS,EVO ,KBC ,WINS
LONDON MINING PLC ORD GBP0.002 1750 965 13,138,881 5,283,693 257.52 235.00 109,583,795 BMCM,EVO ,LIBC,SCAP,WINS
LONDON SECURITY PLC ORD 10P 2790 1 113 15 113.79 787.50 14,449,916 KBC ,WINS
LONGSHIPS PLC ORD GBP0.01 8770 3 5,994 28,759 4.90 21.25 23,080,002 LIBC,NOVM,WINS
LONRHO PLC ORD GBP0.10 8770 982 7,666,105 57,339,177 136.54 13.00 1,050,278,712 CSCS,EVO ,JEFF,KBC ,LIBC,SCAP,WINS
LONZIM PLC ORD GBP0.0001 8980 69 301,020 1,012,141 10.35 28.50 36,331,525 CSCS,KBC ,LIBC,SCAP,WINS
LO-Q ORD GBP0.01 5750 112 286,352 231,875 21.40 133.00 16,088,667 ARBT,SCAP,WINS
LOUDWATER TRUST LTD ORD NPV 8980 0 0 0 54.75 73.00 75,000,000 PMUR,WINS
LOW CARBON ACCELERATOR LTD ORD NPV 8980 12 49,393 168,933 26.69 31.00 86,100,000 CSCS,PIPR,RBSM,WINS
LP HILL PLC ORD GBP0.001 5750 3 56,977 162,850 8.96 32.00 27,992,780 HOOD,SCAP,WINS
LPA GROUP ORD GBP0.10 2730 6 7,461 23,718 4.12 36.00 11,448,229 SCAP,WINS
LUDGATE ENVIRONMENTAL FUND LTD INVESTOR WTS TO SUB FOR OR 8980 0 0 0 0.70 10.50 6,683,774 FFAX,MATX,
LUDGATE ENVIRONMENTAL FUND LTD ORD NPV 8980 1 3,563 3,854 43.90 95.50 45,966,417 MATX,
LUDORUM ORD GBP0.01 8770 8 123,353 30,364 37.91 405.00 9,360,001 INV ,WINS
LUPUS CAPITAL PLC ORD GBP0.005 2350 135 1,991,051 2,415,447 109.37 84.25 129,812,026 CSCS,KBC ,LIBC,SCAP,WINS
LXB RETAIL PROPERTIES PLC ORD NPV 8630 39 701,235 768,628 103.08 90.25 114,215,000 JPMS,KBC ,NUMS,OREL,PMUR,WINS
M WINKWORTH PLC ORD GBP0.005 8730 3 9,857 12,450 8.97 78.50 11,428,750 KBC ,WINS
M&C SAATCHI ORD GBP0.01 5550 81 6,419,462 8,271,003 55.77 90.50 61,623,955 NUMS,SING,WINS
M.P.EVANS GROUP GBP0.10 3570 267 1,800,762 489,999 178.19 348.00 51,203,044 KBC ,MLSB,PMUR,WINS
MACAU PROPERTY OPPORTUNITIES FUNDORD USD0.01 8630 82 1,810,367 1,337,243 137.55 131.00 105,000,000 CANA,CSCS,KBC ,LIBC,SCAP,
MAGHREB MINERALS ORD GBP0.006 1770 62 69,418 5,304,330 2.00 1.25 159,922,871 CANA,FOXY,HOOD,KBC ,LIBC,SCAP,WEST,WINS
MAINTEL HLDGS ORD GBP0.01 2790 5 24,822 16,140 18.75 158.00 11,866,800 SCAP,WINS
MAJESTIC WINE PLC ORD GBP0.075 5370 484 2,591,678 941,267 175.57 291.00 60,332,605 ALTI,EVO ,INV ,KBC ,MLSB,NUMS,PMUR,WINS
MANAGED SUPPORT SERVICES PLC ORD GBP0.01 2790 56 230,553 3,279,107 12.80 7.75 165,204,976 CNKS,KBC ,SCAP,WINS
MANX FINANCIAL GROUP PLC ORD NPV 8770 82 198,107 2,027,875 6.98 11.00 63,416,450 EVO ,FFAX,KBC ,WINS
MAPLE ENERGY PLC ORD USD0.01 530 17 246,864 352,959 67.89 64.00 106,074,570 CANA,JEFF,WINS
MARECHALE CAPITAL PLC ORD GBP0.01 8770 3 11,738 948,756 0.71 1.50 47,437,410 KBC ,WINS
MARIANA RESOURCES ORD GBP0.0001 1770 276 1,220,158 4,901,826 37.06 29.25 126,711,396 CANA,LIBC,NUMS,SCAP,WINS
MARWYN CAPITAL I LTD ORD GBP0.001 8770 16 187,715 1,148,933 10.81 17.25 62,640,000 CNKS,LIBC,
MARWYN CAPITAL II LTD ORD GBP0.001 8770 1 6,250 50,000 6.13 12.50 49,000,000 CNKS,LIBC,
MARWYN MATERIALS LTD ORD NPV 2350 3 25,619 176,525 20.40 15.00 136,000,000 ARBT,CNKS,CSCS,WINS
MATCHTECH GROUP PLC ORD GBP0.01 2790 63 3,145,226 1,342,023 57.16 247.00 23,141,667 ARBT,KBC ,WINS
MATRA PETROLEUM ORD GBP0.001 530 953 3,788,365 72,755,731 53.78 5.05 1,064,917,872 CANA,FOXY,JEFF,KBC ,LIBC,MATX,NOVM,NUMS,SCAP,WINS
MATTIOLI WOODS ORD GBP0.01 8770 23 1,342,052 592,994 37.79 219.50 17,215,910 ALTI,EVO ,WINS
MAVINWOOD PLC ORD GBP0.001 2790 212 280,577 56,927,359 9.56 0.63 1,529,084,477 CNKS,CSCS,LIBC,SCAP,SEYP,WINS
MAX PETROLEUM ORD GBP0.0001 530 1,656 13,259,039 65,999,951 84.59 19.25 439,424,830 CANA,FOXY,KBC ,LIBC,NUMS,SCAP,WINS
MAX PROPERTY GROUP PLC ORD NPV 8630 44 1,270,469 1,089,530 253.00 115.00 220,000,000 EVO ,KBC ,MOST,OREL,PMUR,WINS
MAXIMA HLDGS PLC ORD GBP0.01 9530 11 41,813 44,827 25.39 100.50 25,261,400 ARBT,CNKS,SCAP,WINS
MAY GURNEY INTEGRATED SERVICES ORD GBP0.05 2790 426 1,976,180 902,606 148.55 211.50 70,236,016 ALTI,ARBT,KBC ,LIBC,NUMS,PMUR,WINS
MAYPOLE GROUP ORD GBP0.003 5750 4 216 44,396 0.81 0.50 161,569,058 HOOD,SCAP,WINS
MBL GROUP PLC ORD GBP0.75 5550 35 175,823 109,444 28.45 165.00 17,239,400 KBC ,SEYP,WINS
MCB FINANCE GROUP PLC ORD GBP0.10 8770 0 0 0 8.96 51.50 17,394,247 SCAP,WINS
MDM ENGINEERING GROUP LTD ORD USD0.01 2750 3 21,422 12,045 67.44 181.00 37,259,107 NUMS,WINS
MDY HEALTHCARE PLC GBP0.01 8770 29 22,391 73,211 4.56 28.00 16,271,676 KBC ,WINS
MEDAVINCI PLC ORD GBP0.001 8770 1 138 55,000 1.98 0.40 495,139,817 SCAP,WINS
MEDGENICS INC COM SHS USD0.0001 4570 0 0 0 0.78 4.25 18,271,007 WINS
MEDGENICS INC COM STK USD0.0001 'REGS' 4570 3 7,435 122,843 6.50 6.13 106,125,610 KBC ,WINS
MEDIA CORP PLC ORD GBP0.01 5550 44 130,272 4,581,835 6.66 2.73 244,433,661 CANA,KBC ,LIBC,NOVM,SCAP,WINS
MEDIA SQUARE ORD GBP0.10 5550 12 31,243 258,514 4.16 11.50 36,170,613 CSCS,LIBC,SCAP,WINS
MEDIAZEST ORD GBP0.01 5550 7 5,750 557,000 1.89 1.13 167,625,327 SCAP,WINS
MEDICSIGHT PLC ORD GBP0.05 9530 24 49,375 947,466 7.78 5.00 155,524,904 KBC ,WINS
MEDILINK-GLOBAL UK LTD ORD GBP0.05 2790 31 29,531 222,733 15.85 15.00 105,650,280 SCAP,WINS
MEDITERRANEAN OIL & GAS ORD GBP0.20 530 86 635,714 1,555,420 15.18 39.00 38,912,736 AMBR,CANA,EVO ,LIBC,SCAP,WINS
MEDIWATCH ORD GBP0.01 4530 23 68,047 1,119,986 8.91 6.38 139,702,544 CANA,FFAX,HOOD,KBC ,LIBC,SCAP,WINS
MEDUSA MINING LD NPV 1770 630 6,814,187 2,646,061 540.71 288.50 187,419,911 AMBR,CANA,CSCS,EVO ,FFAX,JEFF,KBC ,SCAP,WINS
MELORIO PLC ORD GBP0.10 2790 101 1,976,449 1,224,353 65.62 166.50 39,411,561 ARBT,CNKS,KBC ,SCAP,SING,WINS
MERCATOR GOLD ORD GBP0.001 1770 163 305,539 11,872,351 - - 151,535,521 CANA,CNKS,FOXY,JEFF,LIBC,SCAP,SING,WINS
MERCHANT HOUSE GROUP ORD GBP0.01 8770 147 245,222 42,496,721 1.28 0.53 244,554,016 KBC ,LIBC,NOVM,SCAP,WINS
MERCHANT SECURITIES PLC ORD GBP0.01 8770 8 53,214 262,808 10.55 22.50 46,897,270 LIBC,SCAP,WINS
MERCURY RECYCLING GROUP ORD GBP0.10 2790 7 2,059 21,593 3.06 9.00 34,026,154 KBC ,SCAP,WINS
MESSAGING INTERNATIONAL ORD GBP0.005 6570 4 305 57,064 1.53 0.65 235,380,000 HOOD,SCAP,SEYP,WINS
MESSAGING INTERNATIONAL WTS TO SUB FOR ORD 6570 1 8 15,228 0.05 0.10 50,000,000 HOOD,SCAP,SEYP,WINS
METALRAX GROUP ORD GBP0.05 2750 53 82,200 1,578,577 6.15 5.13 119,897,298 ARDA,KBC ,SCAP,WINS
METALS EXPLORATION PLC ORD GBP0.01 1770 79 521,252 4,077,240 36.41 13.50 269,716,344 AMBR,CANA,EVO ,FOXY,KBC ,LIBC,MATX,SCAP,WEST,WINS
METAL-TECH ORD ILS0.20 1350 26 40,564 195,380 6.14 16.00 38,376,923 PMUR,SCAP,WINS
METMINCO LIMITED NPV 1770 108 917,747 8,757,441 62.82 12.75 492,741,775 CANA,EVO ,LIBC,SCAP,WINS
METRO BALTIC HORIZONS PLC ORD EUR0.01 8630 1 90 642 3.60 13.75 26,200,270 FFAX,WINS
METRODOME GROUP ORD GBP0.01 5550 2 187 10,550 3.46 1.88 184,717,915 KBC ,SCAP,WINS
MICHELMERSH BRICK HLDGS ORD GBP0.2 2350 30 110,872 308,164 21.79 37.50 58,102,154 KBC ,SCAP,WINS
MIDAS CAPITAL PLC ORD GBP0.001 8770 14 153,411 929,579 11.14 16.00 69,653,514 ARBT,SCAP,WINS
MID-STATES PLC ORD GBP0.01 2750 8 5,971 157,023 4.34 3.75 115,782,412 LIBC,PMUR,SCAP,WINS
MILESTONE GROUP ORD GBP0.001 5550 5 2,102 148,839 1.57 1.48 106,585,734 KBC ,SCAP,WINS
MILLWALL HLDGS ORD GBP0.0001 5750 135 153,681 452,204,917 12.40 0.03 37,561,097,134 LIBC,SCAP,SEYP,WINS
MINCO PLC ORD EUR0.0125 1770 293 994,132 21,931,561 14.88 5.25 283,340,020 HOOD,KBC ,LIBC,SCAP,WINS
MINERA IRL LTD ORD NPV 1770 99 703,208 1,034,929 56.12 65.50 85,675,173 ARBT,FOXY,KBC ,LIBC,SCAP,WINS
MINOAN GROUP ORD GBP0.01 5750 25 102,248 656,642 12.43 17.00 73,134,789 KBC ,SEYP,WINS
MINORPLANET SYSTEMS PLC ORD GBP0.01 2730 26 14,885 217,295 0.43 6.50 6,610,524 KBC ,SCAP,WINS
MIRADA PLC ORD GBP0.01 5550 29 22,659 113,321 4.27 21.50 19,851,097 CANA,KBC ,SCAP,SEYP,WINS
MIRLAND DEVELOPMENT CORP PLC ORD SHS USD0.01 8630 42 431,594 192,184 248.02 239.50 103,558,005 MLSB,WINS
MISSION CAPITAL PLC ORD GBP0.01 8630 2 545 67,500 0.81 0.75 108,174,872 ARBT,SCAP,WINS
MISSION MARKETING GROUP(THE) ORD GBP0.10 5550 93 487,460 3,505,618 4.85 12.25 39,590,954 SEYP,WINS
MOBILE DOCTORS GROUP PLC ORD GBP0.40 4530 1 1,517 4,397 5.68 34.00 16,712,129 KBC ,SCAP,WINS
MOBILE STREAMS ORD GBP0.002 6570 7 9,242 225,086 1.46 4.13 35,358,017 KBC ,SCAP,SING,WINS
MOBILE TORNADO GROUP ORD GBP0.02 6570 2 1,870 30,000 11.79 6.38 184,953,708 SCAP,WINS
MOBILITYONE LTD ORD GBP0.025 2790 5 5,290 181,641 2.57 2.75 93,574,951 SCAP,WINS
MODERN WATER PLC ORD GBP0.0025 7570 118 1,269,993 1,790,270 44.74 76.00 58,862,685 CODE,KBC ,MATX,SCAP,WINS
MONITISE PLC ORD GBP0.01 6570 682 3,804,990 20,814,568 107.16 21.25 504,285,650 CANA,EVO ,KBC ,LIBC,PIPR,SCAP,WINS
MORSON GROUP ORD GBP0.05 2790 46 1,144,293 1,101,252 48.29 106.50 45,343,750 KBC ,SCAP,WINS
MORTICE LTD ORD NPV 2790 0 0 0 22.90 48.00 47,700,001 ELAR,SEYP,WINS
MOTIVCOM ORD GBP0.005 5550 15 1,193,635 1,587,214 23.88 82.00 29,123,841 NUMS,WINS
MOTIVE TELEVISION ORD GBP0.01 5550 58 93,308 13,445,717 3.40 0.60 566,499,463 HOOD,LIBC,SCAP,WINS
MOUNT ENGINEERING PLC ORD GBP0.01 2750 4 184,097 309,257 13.96 59.50 23,456,072 JEFF,SCAP,WINS
MOUNTFIELD GROUP PLC ORD GBP0.001 2350 5 5,271 128,440 7.08 4.13 171,311,787 CANA,KBC ,WINS
MTI WIRELESS EDGE ORD ILS0.01 9570 15 23,825 183,675 6.83 13.25 51,571,990 JEFF,KBC ,SCAP,WINS
MULBERRY GROUP ORD GBP0.05 5370 38 1,343,322 644,432 121.38 206.50 58,781,505 ALTI,WINS
MURGITROYD GROUP ORD GBP0.10 2790 12 35,416 13,596 23.50 277.50 8,469,671 KBC ,WINS
MWANA AFRICA ORD GBP0.10 1770 357 1,558,890 15,538,096 50.27 10.50 478,788,259 AMBR,BMCM,CANA,FFAX,FOXY,JPMS,LIBC,NOVM,SCAP,WINS
MWB BUSINESS EXCHANGE ORD GBP0.001 2790 6 58,120 108,659 35.26 52.50 67,169,250 KBC ,LIBC,SCAP,WINS
N.W.F GROUP ORD GBP0.25 2790 28 154,267 178,698 42.94 91.50 46,930,500 PIPR,SCAP,WINS
NAMIBIAN RESOURCES ORD GBP0.10 1770 5 6,080 163,591 1.50 3.75 39,922,460 CANA,SCAP,SING,WINS
NANOCO GROUP PLC ORD GBP0.10 9570 953 32,157,028 29,717,403 193.82 105.25 184,156,282 CANA,CODE,ELAR,KBC ,LIBC,MATX,MLSB,NOVM,NUMS,WINS
NASSTAR ORD GBP0.01 9530 24 46,188 604,356 2.50 7.00 35,733,224 LIBC,SCAP,WINS
NATASA MINING LTD NPV 1750 23 137,750 150,607 28.66 98.00 29,241,951 LIBC,SCAP,WINS
NATIONWIDE ACCIDENT REPAIR SERVICESORD GBP0.125 2790 41 402,258 449,575 40.82 94.50 43,197,220 ARBT,WINS
NATURE GROUP PLC ORD GBP0.002 2790 79 380,424 937,593 17.10 43.50 39,310,155 SCAP,SEYP,WINS
NAUTICAL PETROLEUM ORD GBP0.20 530 114 484,532 889,079 36.46 57.50 63,408,291 CANA,EVO ,KBC ,SCAP,WINS
NAUTILUS MINERALS INC COM NPV 1770 22 98,289 78,991 166.99 123.50 135,214,034 CANA,NUMS,SCAP,WINS
NAYA BHARAT PROPERTY CO PLC ORD USD0.01 8730 7 31,348 125,176 13.05 26.35 49,524,043 CANA,FFAX,HSBC,PMUR,WINS
NEOVIA FINANCIAL PLC ORD GBP0.0001 8770 145 1,645,747 2,625,943 68.43 57.50 119,000,000 CANA,DEUT,EVO ,GSCO,KBC ,MLSB,NUMS,SCAP,WINS
NETCALL ORD GBP0.05 9530 29 53,882 340,472 13.82 16.25 85,037,689 EVO ,KBC ,SCAP,WINS
NETDIMENSIONS(HLDGS)LTD ORD USD0.001 9530 12 26,768 129,147 5.76 23.00 25,063,576 ARDA,KBC ,SCAP,WINS
NETPLAY TV PLC ORD GBP0.05 5550 43 549,280 2,111,176 52.98 27.00 196,224,649 CANA,KBC ,PMUR,SCAP,SING,WINS
NETSERVICES ORD GBP0.0025 9530 10 30,779 356,468 2.88 8.75 32,910,706 ARBT,KBC ,SCAP,WINS
NETWORK GROUP HLDGS PLC ORD GBP0.001 2790 1 948 4,862 15.89 22.50 70,603,126 WINS
NETWORKERS INTL PLC ORD GBP0.01 2790 16 285,312 1,009,405 26.58 29.00 91,648,727 SCAP,SEYP,WINS
NEUROPHARM GROUP PLC ORD GBP0.10 4570 27 130,276 1,140,911 3.78 12.00 31,536,697 PIPR,WINS
NEUTRAHEALTH PLC ORD GBP0.10 3570 27 40,008 848,764 8.80 5.00 175,985,127 CNKS,KBC ,LIBC,SCAP,WINS
NEW EUROPE PROPERTY INVESTMENTS PORD EUR0.01 8670 0 0 0 174.39 304.61 57,249,053 WINS
NEWMARK SECURITY ORD GBP0.01 2790 45 158,421 9,122,457 8.33 1.85 450,432,316 KBC ,LIBC,SCAP,SEYP,WINS
NEWRIVER RETAIL LTD ORD NPV'REG S' 8630 3 36,616 13,002 28.00 280.00 10,000,000 CNKS,KBC ,MLSB,WINS
NEXT FIFTEEN COMMUNICATIONS GROUP ORD GBP0.025 5550 35 721,900 1,057,199 37.72 69.00 54,664,440 CANA,EVO ,SCAP,WINS
NEXTGEN GROUP ORD GBP0.001 4570 4 395 455,000 3.91 0.09 4,596,978,644 SCAP,SEYP,WINS
NEXUS MANAGEMENT ORD GBP0.0025 9530 89 77,907 22,389,001 3.58 0.33 1,085,208,908 HOOD,LIBC,SCAP,WINS
NICHE GROUP ORD GBP0.01 8770 645 2,648,098 103,003,992 5.95 3.43 173,668,324 EVO ,KBC ,LIBC,SCAP,WINS
NICHOLS ORD GBP0.10 3530 154 4,553,656 1,265,073 138.35 378.00 36,599,392 KBC ,SCAP,WINS
NIGER URANIUM LTD ORD USD0.01 1750 107 985,459 5,171,703 24.04 19.75 121,710,056 AMBR,BMCM,CANA,EVO ,KBC ,LIBC,SING,WINS
NIGHTHAWK ENERGY PLC ORD GBP0.0025 530 2,965 14,254,794 54,532,864 82.41 25.00 329,639,480 AMBR,ARBT,ARDA,CANA,EVO ,FOXY,KBC ,LIBC,MATX,NOVM,NUMS,SCA
NOBLE INVESTMENTS(UK) ORD GBP0.01 8770 20 356,383 353,211 15.68 101.00 15,526,279 CSCS,KBC ,SCAP,SING,WINS
NOIDA TOLL BRIDGE CO GDR EACH REPR 5 ORD SHS 2770 1 24,618 9,850 32.74 261.89 12,499,999 CSCS,ELAR,WINS
NORCON PLC ORD GBP0.01 2790 13 32,559 44,967 34.83 72.50 48,042,475 KBC ,LIBC,SCAP,WINS
NORDIC LAND PLC ORD GBP0.01 8630 12 156,694 637,950 5.36 27.00 19,859,561 SCAP,WINS
NORISH UTS (EUR0.25& UK PLC N.VTG'A 2790 0 0 0 2.84 33.50 8,466,230 DAVY,GOOD,WINS
NORKOM GROUP PLC ORD EUR0.01 9530 10 470,432 333,673 131.53 146.50 89,779,328 CNKS,DAVY,GOOD,WINS
NORMAN HAY PLC ORD GBP0.10 1350 10 29,891 34,683 13.62 90.50 15,046,750 KBC ,SCAP,WINS
NORSEMAN GOLD PLC ORD GBP0.0125 1770 1,345 11,291,205 19,698,469 109.19 63.00 173,320,000 ARBT,CANA,EVO ,INV ,KBC ,LIBC,NOVM,NUMS,PMUR,SCAP,SEYP,WINS
NORTH AMERICAN BANKS FUND ORD SHS USD0.01 8980 2 18,225 9,600 6.75 177.50 3,800,000 ARBT,WINS
NORTH RIVER RESOURCES PLC ORD GBP0.002 1770 62 357,048 11,050,320 10.78 3.38 319,533,333 AMBR,LIBC,NOVM,SCAP,WINS
NORTHACRE ORD GBP0.025 8630 19 54,870 185,106 7.62 28.50 26,723,644 KBC ,LIBC,SCAP,WINS
NORTHBRIDGE INDUSTRIAL SERVICES ORD GBP0.10 2750 19 106,703 74,943 13.46 140.00 9,615,142 ARBT,SCAP,WINS
NORTHERN BEAR PLC ORD GBP0.01 2790 64 101,071 311,025 5.76 30.00 19,201,143 KBC ,SCAP,SEYP,WINS
NORTHERN PETROLEUM ORD GBP0.05 530 677 4,699,014 3,710,012 100.37 125.00 80,299,478 ARBT,CANA,JEFF,KBC ,LIBC,MATX,PMUR,SCAP,WINS
NOSTRA TERRA OIL&GAS CO PLC ORD GBP0.001 530 631 1,088,433 128,664,006 11.82 0.79 1,496,267,750 CANA,KBC ,LIBC,SCAP,WINS
NOVENTA LTD ORD GBP0.004 1770 309 849,256 9,795,187 16.34 8.50 192,220,042 CANA,INV ,LIBC,MATX,SCAP,WINS
NUMIS CORP ORD GBP0.05 8770 44 1,000,687 655,097 172.11 154.50 111,400,026 EVO ,KBC ,MLSB,WINS
NYOTA MINERALS LTD NPV 1770 457 2,306,642 16,981,336 36.01 13.50 266,743,949 AMBR,CANA,CSCS,EVO ,KBC ,LIBC,NOVM,SCAP,WINS
O TWELVE ESTATES ORD GBP0.01 8630 126 490,183 4,217,433 17.15 14.00 122,500,002 FFAX,KBC ,LIBC,SCAP,WINS
OAK HLDGS PLC ORD GBP0.05 8630 17 19,688 255,417 3.61 6.50 55,570,856 ARBT,KBC ,SCAP,WINS
OAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 8770 24 16,830,550 16,320,018 138.67 108.50 127,811,000 LIBC,WINS
OAKLEY CAPITAL INVESTMENTS LTD WTS TO SUB FOR ORD 8770 0 0 0 0.38 0.75 50,000,000 LIBC,WINS
OBTALA RESOURCES PLC ORD GBP0.01 1770 56 1,516,518 5,151,828 69.50 32.50 213,842,645 CANA,FOXY,KBC ,LIBC,NOVM,NUMS,SCAP,WINS
OCEAN POWER TECHNOLOGIES INC COM STK USD0.01 'REGS' 580 26 59,104 13,225 45.48 445.00 10,220,313 CODE,CSCS,EVO ,KBC ,WINS
OFF-PLAN FUND(THE) ORD SHS NPV 8980 2 8,366 15,030 6.30 56.50 11,153,098 NUMS,WINS
OFFSHORE HYDOCARBON MAPPING PLC GBP0.01 570 253 591,673 5,170,973 12.22 13.50 90,517,689 KBC ,WINS
OILEX LTD ORD NPV 530 29 45,704 651,402 8.23 6.50 126,614,319 CANA,CSCS,JEFF,KBC ,LIBC,SCAP,SING,WINS
OMEGA DIAGNOSTICS GROUP PLC ORD GBP0.04 4530 15 29,973 126,795 5.26 25.50 20,632,907 CNKS,HOOD,KBC ,SCAP,WINS
OMG ORD GBP0.0025 9530 64 143,658 701,031 17.07 25.25 67,589,713 EVO ,LIBC,SCAP,WINS
ONDINE BIOPHARMA CORP COM NPV 4570 2 21,523 537,641 6.28 5.00 125,667,124 CANA,WINS
ON-LINE PLC GBP0.05 9530 4 6,300 16,623 2.99 39.00 7,662,348 HOOD,SCAP,WINS
OPG POWER VENTURE PLC ORD GBP0.000147 7530 72 3,214,827 4,568,831 216.68 75.50 286,989,795 CNKS,ELAR,MATX,WINS
OPSEC SECURITY GROUP PLC GBP0.05 2790 14 32,706 169,227 11.07 19.75 56,045,858 KBC ,OREL,SCAP,WINS
OPTARE PLC ORD GBP0.01 2750 47 104,494 2,223,287 11.79 4.38 269,427,665 CNKS,KBC ,LIBC,SCAP,WINS
ORA CAPITAL PARTNERS LTD ORD GBP0.01 8770 29 435,772 321,021 122.61 134.00 91,496,929 KBC ,LIBC,NOVM,WINS
ORCHID DEVELOPMENTS GROUP ORD EUR0.01 8630 4 33,651 112,170 27.87 31.50 88,466,260 KBC ,SCAP,SING,WINS
ORIGIN ENTERPRISES PLC ORD EUR0.01 3570 3 12,057 5,908 289.42 217.58 133,015,572 DAVY,GOOD,WINS
ORIGO PARTNERS PLC ORD GBP0.0001 8770 55 526,632 2,075,438 63.81 29.00 220,019,881 LIBC,SCAP,SEYP,WINS
ORMONDE MINING ORD EUR0.025 1770 16 22,813 467,268 11.55 5.00 230,958,959 CANA,DAVY,GOOD,KBC ,SCAP,WINS
OROSUR MINING INC COM NPV 1770 141 527,913 1,935,020 15.87 24.50 64,795,426 CANA,EVO ,JEFF,LIBC,MATX,SCAP,WINS
ORPAK SYSTEMS ORD ILS0.02 2730 37 222,362 259,469 - - - #N/A
ORSU METALS CORP COM NPV 1770 11 10,840 64,362 26.07 16.50 158,000,000 CANA,MTRF,SING,TROI,WINS
OSMETECH PLC ORD GBP0.001 4530 160 287,966 16,584,701 33.07 2.03 1,633,131,684 CANA,KBC ,LIBC,NOVM,PIPR,SCAP,SING,WINS
OTTOMAN FUND(THE) ORD NPV 8980 0 0 0 60.64 45.00 134,764,709 FFAX,LIBC,NUMS,SING,WINS
OVOCA GOLD EUR0.125 1770 74 983,738 4,375,489 22.11 25.00 88,458,806 CANA,DAVY,EVO ,GOOD,JEFF,KBC ,LIBC,MTRF,SCAP,TROI,WINS
OXECO PLC ORD GBP0.001 8770 9 65,185 4,735,182 8.85 1.48 600,000,000 EVO ,LIBC,WINS
OXFORD ADVANCED SURFACES GR PLC ORD GBP0.01 1350 4 22,836 112,500 40.13 20.50 195,740,641 KBC ,LIBC,NOVM,SCAP,WINS
OXFORD CATALYSTS GROUP ORD GBP0.01 1350 72 331,945 528,408 40.82 67.50 60,481,060 CODE,KBC ,MATX,PIPR,SCAP,WINS
OXFORD NUTRASCIENCE GROUP PLC ORD GBP0.01 3570 10 51,707 1,514,393 16.84 3.63 464,023,798 CANA,EVO ,LIBC,NOVM,WINS
OXUS GOLD PLC ORD GBP0.01 1770 324 756,695 10,209,607 25.65 7.35 348,961,044 BMCM,CANA,FFAX,FOXY,LIBC,SCAP,TROI,WINS
PACIFIC ALLIANCE ASIA OPPORTUNTY FD ORD USD0.01 8980 27 1,034,095 1,398,704 267.16 74.89 356,748,836 CNKS,DEXC,LEDR,NUMS,WINS
PACIFIC ALLIANCE CHINA LAND LTD ORD USD0.01 8730 38 781,047 1,224,840 222.18 63.84 348,040,000 CNKS,LEDR,NUMS,WINS
PACTOLUS HUNGARIAN PROPERTY ORD GBP0.01 8630 3 7,970 29,724 4.29 27.50 15,590,391 FFAX,KBC ,SCAP,SING,WINS
PALMARIS CAPITAL PLC ORD GBP0.05 1770 4 3,648 54,782 9.94 6.38 155,933,304 KBC ,SCAP,WINS
PAN AFRICAN RESOURCES PLC ORD GBP0.01 1770 282 1,040,105 15,309,011 87.04 6.18 1,408,340,711 AMBR,ARBT,BMCM,CANA,ELAR,FOXY,KBC ,LIBC,RBCE,SCAP,WINS
PAN ANDEAN RESOURCES ORD GBP0.01 530 16 69,129 443,109 - - - #N/A
PAN PACIFIC AGGREGATES ORD GBP0.001 1770 399 571,125 83,327,102 9.75 0.60 1,624,481,242 CANA,LIBC,MATX,NOVM,SCAP,WINS
PANGEA DIAMONDFIELDS PLC ORD USD0.005 1770 321 510,107 40,603,055 - - - #N/A
PANMURE GORDON & CO GBP0.04 8770 43 536,367 1,269,372 60.57 43.00 140,865,787 EVO ,KBC ,LIBC,MACQ,NOVM,SCAP,SING,WINS
PANTHEON LEISURE ORD GBP0.005 5750 5 1,089 223,750 0.66 0.55 120,500,000 HOOD,SCAP,SEYP,WINS
PANTHEON LEISURE WTS(TO SUB FOR ORD) 5750 2 15 41,875 0.09 0.15 57,500,000 HOOD,SEYP,WINS
PANTHEON RESOURCES ORD GBP0.01 530 116 876,850 3,140,854 30.37 29.75 102,099,770 CANA,EVO ,KBC ,LIBC,OREL,SCAP,WINS
PAQ INTERNATIONAL HLDGS LTD ORD USD0.01 2790 4 566 197,281 0.38 0.30 125,470,716 KBC ,WINS
PARALLEL MEDIA GROUP PLC ORD GBP0.001 5550 2 67 15,005 1.87 0.40 467,072,593 SCAP,WINS
PARK GROUP ORD GBP0.02 8770 19 74,282 389,056 33.43 20.25 165,064,410 ARDA,KBC ,WINS
PARK PLAZA HOTELS LTD ORD NPV 5750 5 226,747 168,675 57.04 139.75 40,815,292 #N/A
PARKMEAD GROUP(THE) ORD GBP0.001 8770 42 47,151 6,575,373 1.88 0.80 235,294,118 KBC ,SCAP,WINS
PATAGONIA GOLD ORD GBP0.01 1770 301 3,397,941 19,399,031 100.95 17.00 593,852,783 CANA,KBC ,LIBC,MATX,SCAP,WINS
PATHFINDER MINERALS PLC ORD GBP0.01 8630 8 15,537 188,066 2.78 8.00 34,797,138 EVO ,KBC ,SCAP,WINS
PATSYSTEMS ORD GBP0.01 9530 49 1,589,871 6,785,765 44.16 23.75 185,920,293 ARBT,KBC ,LIBC,NUMS,PMUR,SCAP,SEYP,WINS
PAYZONE PLC ORD GBP0.01 2790 0 0 0 1.78 0.40 445,960,739 KBC ,PMUR,SCAP,WINS
PEEL HOTELS ORD 10P 5750 3 15,101 14,914 14.13 100.00 14,126,123 KBC ,WINS
PENINSULAR GOLD ORD NPV 1770 167 1,057,124 1,918,124 36.31 54.75 66,317,550 AMBR,FOXY,LIBC,SCAP,WINS
PENNA CONSULTING ORD GBP0.05 2790 17 194,104 90,556 56.09 217.50 25,786,672 ARBT,CSCS,WINS
PENNANT INTERNATIONAL GROUP ORD GBP0.05 9530 4 10,385 95,782 2.97 10.75 27,672,071 KBC ,SCAP,WINS
PENTAGON PROTECTION ORD GBP0.001 2350 76 125,800 54,333,454 1.84 0.23 801,918,156 KBC ,LIBC,SCAP,SEYP,WINS
PERSIAN GOLD ORD GBP0.0025 1770 32 102,253 1,329,084 6.07 8.13 74,662,198 CANA,KBC ,SCAP,WINS
PERSONAL GROUP HLDGS ORD GBP0.05 8530 40 227,535 77,537 86.71 285.00 30,424,940 CNKS,KBC ,PMUR,WINS
PETARDS GROUP ORD GBP0.01 2790 39 22,477 3,725,572 - - 637,325,117 CSCS,KBC ,LIBC,SCAP,WINS
PETMIN LTD ZAR0.25 1770 10 28,257 118,312 134.56 24.00 560,658,188 NUMS,SCAP,SING,WINS
PETRA DIAMONDS ORD GBP0.10 1770 2,892 14,594,101 18,378,909 302.27 86.00 351,472,540 AMBR,BMCM,CANA,CSCS,EVO ,FFAX,KBC ,LIBC,PMUR,RBCE,SCAP,WIN
PETREL RESOURCES ORD EUR0.0125 530 166 665,260 2,117,505 23.79 32.00 74,334,624 CANA,JEFF,LIBC,SCAP,WINS
PETRO MATAD LTD ORD USD0.01 530 235 1,837,383 3,957,133 77.88 56.00 139,071,892 LIBC,SCAP,WEST,WINS
PETROCELTIC INTERNATIONAL ORD EUR0.0125 530 1,492 13,969,138 101,039,966 234.89 12.50 1,879,107,999 CANA,DAVY,DEUT,EVO ,FOXY,GOOD,KBC ,LIBC,MATX,NOVM,SCAP,WIN
PETROLATINA ENERGY PLC ORD USD0.10 530 141 609,679 1,318,930 20.08 43.50 46,165,803 CANA,EVO ,KBC ,LIBC,SCAP,WINS
PETRONEFT RESOURCES ORD EUR0.01 530 361 5,282,270 15,548,948 119.95 34.50 347,694,213 CANA,DAVY,EVO ,FOXY,GOOD,JEFF,KBC ,LIBC,MTRF,SCAP,WINS
PHIBRO ANIMAL HEALTH CORP COM SHS USD0.0001 'REGS' 3570 0 0 0 236.05 342.10 69,000,000 ARBT,PMUR,
PHORM INC COM STK USD0.001 5550 2 35,672 13,499 1.13 230.00 493,409 CANA,EVO ,WINS
PHORM INC COM STK USD0.001 'REGS' 5550 70 1,683,706 635,298 35.07 217.50 16,125,454 CANA,EVO ,WINS
PHSC ORD GBP0.10 2790 3 12,301 72,039 1.80 17.50 10,310,696 SCAP,WINS
PHYSIOMICS PLC ORD GBP0.0004 4530 131 108,410 44,407,174 2.35 0.24 999,225,074 HOOD,KBC ,LIBC,SCAP,WINS
PILAT MEDIA GLOBAL ORD GBP0.05 9530 18 152,146 384,650 24.85 42.25 58,823,501 JEFF,KBC ,SCAP,WINS
PINNACLE STAFFING GROUP PLC ORD GBP0.10 2790 7 24,775 505,590 4.17 4.50 92,633,070 SCAP,WINS
PINNACLE TELECOM GROUP PLC ORD GBP0.01 6530 60 90,664 27,769,621 5.86 0.34 1,747,857,630 HOOD,LIBC,SCAP,SEYP,WINS
PIPEHAWK ORD GBP0.01 2730 6 1,411 46,761 0.96 3.25 29,687,181 SCAP,WINS
PITTARDS ORD GBP0.25 3760 4 1,580 62,833 11.30 2.50 451,938,494 KBC ,SCAP,WINS
PLANET PAYMENT INC COM STK USD0.01 (UNRESTRIC 2790 25 376,450 271,409 62.16 145.00 42,869,445 CANA,WINS
PLANET PAYMENT INC COM STK USD0.01 RESTRICTED 2790 0 0 0 6.95 145.00 4,791,505 CANA,WINS
PLANT HEALTH CARE ORD GBP0.01 1350 245 2,281,528 1,053,783 116.72 225.00 51,876,122 CANA,CODE,EVO ,WINS
PLANT IMPACT PLC ORD GBP0.01 1350 75 112,726 504,323 10.27 22.50 45,654,109 KBC ,SCAP,WINS
PLANT OFFSHORE GROUP LTD ORD GBP0.0001 570 25 5,345 1,002,255 0.83 0.50 166,666,667 KBC ,SCAP,WINS
PLANTIC TECHNOLOGIES LTD ORD NPV 1350 56 123,277 1,478,669 6.28 7.88 79,764,753 CODE,EVO ,LIBC,MATX,SCAP,WINS
PLASTICS CAPITAL PLC ORD GBP0.01 1350 8 52,692 186,997 8.07 30.00 26,903,400 CNKS,WINS
PLATINUM AUSTRALIA LTD NPV 1770 94 421,223 704,398 197.16 57.50 342,885,914 AMBR,CANA,CSCS,JEFF,LIBC,RBCE,SCAP,SING,WINS
PLATMIN LIMITED COM NPV 1770 49 1,229,023 1,453,495 345.61 80.50 429,329,403 BMCM,CANA,FFAX,JEFF,LIBC,RBCE,SCAP,SING,WINS
PLAYTECH LTD ORD NPV 9530 11,014 108,420,325 20,570,175 1,173.60 499.50 234,954,279 CSCS,EVO ,JEFF,KBC ,MLSB,NUMS,SCAP,WINS
PLAYWIZE PLC ORD GBP0.01 3740 0 0 0 - - 1,935,180 KBC ,LIBC,SCAP,WINS
PLETHORA SOLUTIONS HLDGS ORD GBP0.01 4570 56 223,478 1,534,900 6.29 15.00 41,965,800 CANA,SCAP,WINS
PLEXUS HLDGS ORD GBP0.01 570 11 79,401 203,805 30.47 38.00 80,182,569 CANA,CNKS,SCAP,WINS
PLUS MARKETS GROUP PLC ORD GBP0.05 8770 240 427,391 19,622,640 8.22 2.13 386,907,464 CNKS,KBC ,LIBC,NUMS,SCAP,SING,WINS
PME AFRICAN INFRASTRUCTURE OPP PLCORD USD0.01 8770 2 2,508 5,405 72.05 47.63 151,274,752 EVO ,FFAX,NUMS,WINS
PME AFRICAN INFRASTRUCTURE OPP PLCWTS TO SUB FOR ORD 8770 2 220 67,149 0.55 1.47 37,283,042 FFAX,WINS
POLAR CAPITAL HLDGS PLC ORD GBP0.025 8770 23 213,332 231,257 73.19 97.50 75,063,157 ALTI,NUMS,SCAP,SING,WINS
POLO RESOURCES LTD ORD NPV 8770 1,542 12,273,852 235,880,579 92.16 4.63 1,992,733,859 BMCM,CANA,EVO ,FOXY,JEFF,KBC ,LIBC,NOVM,SCAP,WINS
PORTMEIRION GROUP ORD GBP0.05 3720 36 175,410 42,863 43.00 420.00 10,237,612 KBC ,SEYP,WINS
PORTRAIT SOFTWARE PLC ORD GBP0.025 9530 27 85,062 363,945 30.03 24.25 123,836,295 ARBT,SCAP,SING,WINS
POWERFILM INC COM SHS USD0.01 'REGS' 580 4 4,130 19,851 7.25 21.50 33,719,556 CODE,WINS
POWERFLUTE OYJ ORD NPV 1730 77 408,099 1,506,187 42.00 29.00 144,818,174 CSCS,PMUR,SCAP,WINS
PRAESEPE PLC ORD GBP0.01 8770 34 392,258 5,014,609 27.71 7.63 363,446,972 ARBT,LIBC,OREL,SCAP,SING,WINS
PREMIER MANAGEMENT HLDGS ORD GBP0.01 5750 0 0 0 0.26 0.25 104,718,000 SCAP,WINS
PRESIDENT PETROLEUM CO PLC ORD GBP0.01 530 154 661,596 1,105,332 17.24 58.75 29,352,998 AMBR,CANA,EVO ,KBC ,LIBC,SCAP,WINS
PRESSURE TECHNOLOGIES PLC ORD GBP0.05 2750 8 40,872 18,163 - - 11,333,620 FFAX,SCAP,WINS
PRESTON NORTH END ORD GBP1 5750 3 315 324 3.21 97.50 3,295,679 KBC ,SEYP,WINS
PREZZO ORD GBP0.05 5750 263 1,991,075 4,725,066 102.04 44.50 229,313,805 ALTI,EVO ,KBC ,LIBC,NUMS,SCAP,SING,WINS
PRIME ACTIVE CAPITAL PLC EUR0.50 5550 3 18,549 90,866 4.88 21.50 22,681,198 DAVY,GOOD,WINS
PRIME FOCUS LONDON PLC ORD GBP 0.05 5550 2 2,121 16,339 3.75 11.50 32,631,528 ELAR,SCAP,SEYP,WINS
PRIME PEOPLE ORD GBP0.10 2790 3 17,156 40,422 4.95 41.50 11,916,400 CNKS,SCAP,WINS
PRINCIPLE CAPITAL HLDGS S.A. ORD GBP1 8980 5 5,687 40,371 3.03 16.25 18,644,806 EVO ,SING,WINS
PRINTING.COM PLC ORD GBP0.01 2790 24 74,437 229,836 14.97 34.00 44,024,763 SCAP,WINS
PRIVATE & COMMERCIAL FINANCE GROUPORD GBP0.25 8770 29 92,411 1,231,002 4.48 8.50 52,721,379 KBC ,SCAP,WEST,WINS
PROACTIS HLDGS ORD GBP0.10 9530 19 50,104 154,035 11.32 36.50 31,004,056 ARBT,NOVM,WINS
PROBABILITY PLC ORD GBP0.01 5750 9 37,892 89,551 9.75 45.00 21,662,552 CSCS,MATX,SCAP,SING,WINS
PROGRESSIVE DIGITAL MEDIA GROUP PLCORD GBP0.0001 5550 73 271,964 1,766,187 64.67 17.50 369,547,686 CANA,INV ,KBC ,SCAP,SING,WINS
PROLOGIC ORD GBP0.005 9530 0 0 0 3.00 30.00 10,000,000 ARBT,SCAP,WINS
PROMETHEAN PLC ORD GBP0.01 8770 2 3,487 6,161 26.75 53.50 50,000,000 FFAX,WINS
PROPERTY RECYCLING GROUP ORD GBP0.05 8630 2 6,600 55,000 5.07 14.00 36,200,000 SCAP,WINS
PROSPECT EPICURE J-REIT VALUE FUND ORD GBP0.01 8670 7 5,434 173,146 4.59 3.50 131,000,000 CANA,CSCS,FFAX,PMUR,SING,WINS
PROSPERITY MINERALS HLDGS ORD GBP0.01 2350 585 12,218,823 7,756,151 230.97 170.50 135,465,165 CANA,EVO ,SCAP,WINS
PROSPERITY RUSSIA DOMESTIC FD LTD ORD USD0.01 8980 37 2,208,943 4,469,979 185.04 52.87 350,000,000 LEDR,NUMS,WINS
PROSPERITY VOSKHOD FUND LTD ORD USD0.01 8980 1 5,512 7,313 182.70 75.29 242,650,000 CNKS,WINS
PROTEOME SCIENCES PLC ORD GBP0.01 4570 233 386,661 1,781,437 28.15 21.25 132,452,167 KBC ,LIBC,MOST,SCAP,SING,WINS
PROTON POWER SYSTEMS PLC ORD GBP0.05 580 36 26,242 687,085 6.08 3.88 156,990,863 ARBT,CANA,KBC ,SCAP,SING,WINS
PROTONEX TECHNOLOGY CORP COM SHS USD0.005 'REGS' 2730 1 2,970 8,250 17.17 36.50 47,050,693 CANA,PIPR,WINS
PROTONEX TECHNOLOGY CORP ORD SHS USD0.005 'REGS' 2730 2 5,123 18,935 10.13 29.50 34,323,583 CANA,PIPR,WINS
PROVENTEC PLC ORD GBP1.00 2790 4 4,603 13,319 5.79 37.50 15,427,719 CANA,KBC ,SCAP,SEYP,WINS
PROVEXIS ORD GBP0.001 3570 1,724 6,656,378 125,014,130 55.63 5.02 1,108,081,929 EVO ,KBC ,LIBC,NOVM,NUMS,SCAP,SING,WINS
PROVIDENCE RESOURCES EUR0.001 530 362 1,653,127 46,187,435 111.61 3.38 3,302,082,164 CANA,CNKS,DAVY,EVO ,GOOD,HOOD,JEFF,KBC ,SCAP,WINS
PROXIMAGEN NEUROSCIENCE ORD GBP0.01 4570 7 40,395 37,891 59.59 104.00 57,302,001 CANA,EVO ,KBC ,WINS
PSG SOLUTIONS ORD GBP0.02 2790 3 1,079 4,601 6.37 24.50 26,007,657 KBC ,SING,WINS
PUBLIC SERVICE PROPERTIES INVESTMNTORD USD0.01 8630 79 494,562 681,985 71.96 70.25 102,440,064 EVO ,FFAX,KBC ,SCAP,WINS
PUBLISHING TECHNOLOGY PLC ORD GBP0.01 9530 5 16,045 20,978 6.14 73.00 8,413,610 ARBT,SCAP,WINS
PURE WAFER PLC ORD GBP0.02 9570 51 126,545 1,655,141 9.31 7.38 126,302,693 ALTI,WINS
PURECIRCLE LTD ORD USD0.10 3570 541 52,870,180 18,766,898 460.73 300.00 153,576,294 EVO ,KBC ,LIBC,SCAP,WEST,WINS
PURSUIT DYNAMICS ORD GBP0.01 2750 2,022 12,521,055 5,905,187 164.88 250.50 65,821,951 CNKS,EVO ,LIBC,SCAP,WINS
Q RESOURCES PLC ORD NPV 8770 178 830,161 4,633,565 9.42 17.25 54,583,335 CANA,FFAX,KBC ,LIBC,WINS
QMULUS NV ORD EUR0.02 8630 11 62,172 244,410 38.56 24.50 157,406,028 CSCS,WINS
QONNECTIS ORD GBP0.001 9530 0 0 0 - - 393,608,023 HOOD,LIBC,WINS
QUADNETICS GROUP ORD GBP0.20 2790 18 95,622 60,561 27.57 156.50 17,617,084 ARBT,KBC ,WINS
QUADRISE FUELS INTERNATIONAL ORD GBP0.01 530 25 27,137 905,768 14.43 3.13 461,726,857 CANA,KBC ,SCAP,WINS
QUAYLE MUNRO HLDGS ORD GBP0.10 8770 8 85,159 12,778 32.15 775.00 4,148,372 KBC ,WINS
R.G.I. INTL LTD ORD GBP0.0000000000004 8630 272 3,617,634 2,614,573 175.21 139.29 125,786,978 SCAP,WINS
RAB CAPITAL ORD GBP0.001 8770 329 1,118,862 6,371,435 87.26 18.00 484,765,590 CANA,HSBC,KBC ,MACQ,MLSB,NUMS,RBSM,SCAP,SING,WINS
RAB SPECIAL SITUATIONS CO ORD GBP0.01 REG'S' 8980 31 1,440,607 3,751,180 28.32 39.25 72,157,463 CSCS,FFAX,KBC ,RBSM,WINS
RADICLE PROJECTS ORD GBP0.03 8770 9 9,301 297,516 1.74 3.38 51,673,971 HOOD,KBC ,SCAP,SING,WINS
RAM INVESTMENT GROUP ORD GBP0.01 8630 17 116,445 2,043,860 5.45 7.13 76,533,404 EVO ,KBC ,NOVM,SCAP,WINS
RAMBLER METALS & MINING ORD GBP0.01 1770 235 1,565,591 4,571,134 33.42 35.00 95,485,000 AMBR,BMCM,CANA,FOXY,JEFF,LIBC,NOVM,SCAP,SEYP,WINS
RANDALL & QUILTER INVTMNT HLDGS PLCORD GBP0.02 8530 4 6,826 6,568 56.09 102.00 54,992,000 NUMS,SCAP,WINS
RANGE RESOURCES NPV 530 971 2,681,803 69,753,770 27.06 4.25 636,635,457 BMCM,CANA,CSCS,FOXY,HOOD,JEFF,KBC ,LIBC,SCAP,WINS
RANSOM(WILLIAM)& SON ORD GBP0.10 4570 25 60,333 826,725 - - 84,435,207 EVO ,KBC ,LIBC,NUMS,SCAP,WINS
RAPID REALISATIONS FUND LTD ORD NPV 8980 1 7,955 11,500 40.10 69.50 57,701,445 CNKS,WINS
RAVEN RUSSIA LTD ORD GBP0.01 8630 643 9,295,593 19,221,153 237.53 46.50 510,808,603 CNKS,EVO ,KBC ,LIBC,MLSB,NUMS,SCAP,SING,TROI,WINS
RAVEN RUSSIA LTD WTS TO SUB FOR ORD 8630 17 69,088 296,999 - - 142,564,478 LIBC,NUMS,SING,WINS
RCG HLDGS LTD HKD0.01 2730 666 2,383,102 3,390,298 192.16 70.25 273,543,555 EVO ,KBC ,LIBC,SCAP,WINS
REAL ESTATE INVESTORS ORD GBP0.01 8630 10 10,274 166,128 30.38 6.13 496,024,161 KBC ,SCAP,SING,WINS
REAL GOOD FOOD CO ORD GBP0.02 3570 203 610,361 4,280,691 11.04 17.00 64,965,203 KBC ,LIBC,SCAP,WINS
REAL OFFICE GROUP PLC ORD GBP0.10 2790 4 1,514 38,124 5.32 3.50 151,948,995 CNKS,SCAP,WINS
RECONSTRUCTION CAPITAL II ORD EUR0.01 8980 9 325,913 587,843 67.18 59.62 112,681,054 LEDR,NUMS,
RED LEOPARD HLDGS ORD GBP0.002 8770 39 27,555 10,178,962 1.26 0.29 443,458,629 KBC ,SCAP,WINS
RED ROCK RESOURCES ORD GBP0.001 1770 343 628,934 26,890,158 13.77 2.38 579,608,807 CANA,FOXY,KBC ,LIBC,SCAP,WINS
RED24 PLC ORD GBP0.01 2790 19 23,139 264,593 4.07 8.63 47,241,083 HOOD,KBC ,SCAP,SEYP,WINS
REDHALL GROUP ORD GBP0.25 2790 143 1,123,471 765,350 45.17 152.50 29,616,700 ALTI,KBC ,WINS
REDHOT MEDIA INTL LTD ORD USD0.10 5550 4 5,187 6,650 26.30 72.50 36,269,727 SCAP,SEYP,WINS
REDSTONE PLC ORD GBP0.001 9530 45 89,728 4,455,705 3.64 2.50 145,732,516 JEFF,KBC ,LIBC,NOVM,SCAP,SING,WINS
REGAL PETROLEUM ORD GBP0.05 530 9,306 66,111,887 109,164,160 154.41 48.50 318,366,876 ARBT,BMCM,CANA,EVO ,FOXY,KBC ,MATX,MLSB,RBCE,SCAP,UBS ,WIN
REGEN THERAPEUTICS ORD GBP0.001 4570 371 555,246 17,112,388 1.50 3.00 49,963,215 HOOD,KBC ,LIBC,SCAP,WINS
REGENCY MINES ORD GBP0.001 1770 118 254,510 15,093,272 6.65 1.63 409,006,777 CANA,FOXY,HOOD,KBC ,LIBC,SCAP,WINS
REGENERSIS PLC ORD GBP0.02 2790 28 82,412 172,990 19.50 43.50 44,820,252 CANA,KBC ,SCAP,WINS
RELIANCE GENEMEDIX PLC ORD GBP0.1 4570 12 2,945 60,452 8.10 4.25 190,494,905 KBC ,SCAP,WINS
RENESOLA LTD ORD SHS NPV 580 4,719 16,322,027 7,428,281 442.35 256.25 172,624,912 CANA,CODE,EVO ,KBC ,LIBC,MLSB,NUMS,PIPR,PMUR,SCAP,WEST,WINS
RENEURON GROUP ORD GBP0.1 4570 157 334,657 6,501,421 22.24 5.08 437,709,571 CANA,CSCS,KBC ,LIBC,MATX,SCAP,WINS
RENEW HLDGS ORD GBP0.10 2350 56 211,005 597,144 21.86 36.50 59,898,927 KBC ,SCAP,SING,WINS
RENEWABLE ENERGY GENERATION LTD ORD GBP0.10 7530 115 1,172,235 2,211,468 53.43 51.75 103,251,014 CANA,KBC ,NUMS,PIPR,RBCE,SCAP,WINS
RENEWABLE ENERGY HLDGS ORD GBP0.01 7530 70 129,846 819,975 10.09 14.50 69,609,501 AMBR,ARBT,JEFF,KBC ,LIBC,SCAP,SING,WINS
RENEWABLE POWER & LIGHT PLC ORD GBP0.01 7530 14 98,379 5,920,235 1.55 1.63 95,297,603 KBC ,LIBC,SCAP,SING,WINS
RESACA EXPLOITATION INC COM STK USD0.01 530 9 47,049 106,772 - - 43,342,756 RBCE,SEYP,WINS
RESACA EXPLOITATION INC COM STK USD0.01 REG'S 530 7 58,077 134,946 23.94 45.83 52,236,233 RBCE,SEYP,WINS
RESOURCES IN INSURANCE GROUP PLC ORD GBP0.015 2790 3 598 132,855 0.68 0.50 136,270,833 HOOD,KBC ,SCAP,WINS
RETHINK GROUP PLC(THE) ORD GBP0.001 2790 14 14,134 195,525 5.48 6.00 91,256,666 KBC ,WINS
RHEOCHEM ORD GBP0.05 570 37 349,181 5,866,492 15.91 6.38 249,579,902 CANA,EVO ,HOOD,JEFF,LIBC,NOVM,NUMS,SCAP,SING,WINS
RICHOUX GROUP PLC ORD GBP0.04 5750 5 14,376 294,564 2.73 6.50 42,019,612 EVO ,KBC ,SCAP,WINS
RICMORE CAPITAL PLC ORD GBP0.01 2790 0 0 0 0.63 0.19 332,768,383 LIBC,SCAP,WINS
ROBINSON GBP0.005 2720 3 4,319 10,408 6.84 43.00 15,918,501 ARBT,WINS
ROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 4530 10 15,389 317,237 2.96 4.75 62,335,374 CSCS,KBC ,SCAP,WINS
ROCKHOPPER EXPLORATION ORD GBP0.01 530 4,385 18,763,070 36,788,575 73.99 42.50 174,084,954 CANA,FOXY,JEFF,LIBC,MATX,NOVM,PMUR,SCAP,WINS
ROEFORD PROPERTIES ORD GBP0.0025 8630 4 3,524 693,529 0.97 0.50 194,866,667 SCAP,WINS
ROMAG HLDGS ORD GBP0.25 2350 47 185,124 412,910 22.01 44.00 50,019,813 ARBT,CODE,KBC ,PIPR,SCAP,WINS
ROTALA ORD GBP0.25 5750 14 101,118 230,103 14.71 44.50 33,060,368 NUMS,SCAP,WINS
ROXI PETROLEUM PLC ORD GBP0.01 530 162 898,522 8,468,976 43.13 10.25 420,818,386 CANA,FOXY,KBC ,LIBC,MATX,MTRF,NUMS,SCAP,SING,WINS
RSM TENON GROUP PLC GBP0.10 8770 422 15,531,258 33,328,166 148.12 46.75 316,843,745 ALTI,KBC ,LIBC,MACQ,NUMS,RBSM,SCAP,SING,WINS
RTC GROUP PLC ORD GBP0.01 2790 3 10,581 96,300 1.31 14.50 9,022,564 EVO ,WINS
RUBICON SOFTWARE GROUP PLC ORD GBP0.01 9530 0 0 0 0.45 1.13 40,394,995 SCAP,WINS
RUGBY ESTATES ORD GBP0.15 8630 11 68,917 23,003 35.13 307.50 11,424,993 FFAX,KBC ,SING,WINS
RURELEC ORD GBP0.02 7530 125 647,446 3,925,255 35.44 17.25 205,421,505 AMBR,EVO ,KBC ,LIBC,PIPR,SCAP,WINS
RUSINA MINING ORD NPV 1770 84 503,537 7,685,550 21.75 7.25 299,963,515 CANA,CSCS,EVO ,JEFF,LIBC,SCAP,WINS
RWS HLDGS ORD GBP0.05 2790 110 1,517,276 487,557 129.49 306.00 42,315,968 ARBT,NUMS,WINS
SABIEN TECHNOLOGY GROUP PLC ORD GBP0.05 2730 152 475,370 747,938 19.21 61.00 31,486,511 ARBT,KBC ,SCAP,WINS
SABLE MINING AFRICA LTD ORD NPV 580 170 4,314,734 13,155,121 310.70 33.50 927,473,474 LIBC,MATX,SCAP,SEYP,WINS
SAFELAND PLC ORD GBP0.05 8630 6 13,155 76,717 2.66 17.50 15,201,830 ARBT,KBC ,SCAP,WINS
SAGENTIA GROUP PLC ORD GBP0.01 2790 39 259,352 687,938 8.58 39.50 21,723,415 ARBT,KBC ,LIBC,WINS
SAN LEON ENERGY PLC ORD EUR0.05 530 193 1,414,156 6,706,623 75.90 22.75 333,608,199 ARBT,CANA,FOXY,KBC ,LIBC,SCAP,WINS
SANDERSON GROUP ORD GBP0.1 9530 6 3,488 13,432 11.28 26.00 43,383,946 SCAP,WINS
SANDVINE CORP COM NPV 9570 22 227,426 164,583 202.95 148.00 137,127,376 CANA,SCAP,WINS
SARANTEL GROUP ORD'A'SHS GBP0.01 9570 30 199,165 7,703,582 5.28 2.63 201,332,891 SCAP,SEYP,WINS
SARANTEL GROUP ORD'B'SHS GBP0.01 9570 0 0 0 - - 1,036,340 #N/A
SAREUM HLDGS PLC ORD GBP0.00025 4570 83 72,773 23,509,009 - - 1,175,597,713 HOOD,KBC ,LIBC,SCAP,WINS
SATCOM GROUP HLDGS ORD USD0.10 6570 0 0 0 - - - #N/A

SAVILE GROUP PLC ORD GBP0.15 2790 35 179,226 543,027 5.99 37.50 15,975,494 ARBT,HOOD,SCAP,WINS
SCAPA GROUP PLC ORD GBP0.05 1350 36 696,706 5,330,461 18.46 12.75 144,762,868 ARDA,EVO ,KBC ,SCAP,WINS
SCEPTRE LEISURE PLC ORD GBP0.05 5750 7 10,285 24,763 23.61 42.50 55,545,542 KBC ,SCAP,SEYP,WINS
SCIENTIFIC DIGITAL IMAGING PLC ORD GBP0.01 2730 4 8,219 34,799 4.41 24.50 18,015,842 LIBC,WINS
SCISYS PLC GBP0.25 9530 20 159,449 317,748 14.24 49.50 28,770,432 CANA,KBC ,WINS
SCOTGOLD RESOURCES LTD NPV 1770 53 130,151 2,049,836 7.62 6.50 117,306,762 CANA,KBC ,LIBC,SCAP,WEST,WINS
SCOTTY GROUP ORD GBP0.50 9570 101 138,597 885,424 2.73 13.50 20,212,937 KBC ,LIBC,SCAP,WINS
SDI GROUP PLC ORD GBP0.01 2790 13 9,536 291,309 3.96 3.63 109,273,078 CNKS,WINS
SEAENERGY PLC ORD GBP0.10 530 329 2,442,551 6,107,707 27.99 40.50 69,110,790 AMBR,CANA,CODE,ELAR,EVO ,KBC ,LIBC,SCAP,WINS
SEEING MACHINES ORD NPV 9570 59 129,152 3,592,509 14.20 3.50 405,814,407 KBC ,SCAP,WINS
SEFTON RESOURCES INC COM SHS NPV 530 64 78,968 3,871,731 2.35 2.00 117,484,379 CANA,HOOD,KBC ,LIBC,SCAP,WINS
SERABI MINING ORD GBP 0.005 1770 102 150,422 7,655,526 6.39 1.95 327,794,595 CANA,HOOD,KBC ,LIBC,SCAP,WINS
SERICA ENERGY ORD USD0.10 530 593 3,122,441 3,477,456 154.50 87.50 176,570,311 CANA,EVO ,JPMS,OREL,RBCE,SCAP,WINS
SERVICED OFFICE GROUP ORD GBP0.01 8630 9 35,856 1,443,895 2.96 2.75 107,486,110 EVO ,KBC ,SCAP,WINS
SERVICEPOWER TECHNOLOGIES PLC ORD GBP0.01 9530 27 255,224 5,395,014 8.78 4.63 189,526,299 EVO ,KBC ,SING,WINS
SERVISION ORD GBP0.01 2790 12 17,497 246,062 3.69 8.75 42,126,102 LIBC,SCAP,WINS
SERVOCA PLC ORD GBP0.01 2790 10 14,816 95,575 19.00 15.50 122,591,759 SCAP,WINS
SHANTA GOLD ORD GBP0.0001 1770 306 1,784,928 7,140,672 23.87 22.75 104,917,307 CANA,FFAX,KBC ,LIBC,SCAP,WINS
SHARE PLC ORD GBP0.005 8770 38 6,472 24,641 42.57 26.50 160,628,893 KBC ,WINS
SHARIAH CAPITAL INC ORD USD0.01 'REG S' 8770 3 5,927 7,000 51.99 88.39 58,821,623 INV ,WINS
SHED MEDIA PLC ORD GBP0.001 5550 16 45,147 56,397 68.34 79.50 85,966,967 ALTI,CANA,NUMS,SCAP,WINS
SHELLPROOF LTD ORD GBP0.50 8770 4 910 3,110 2.40 30.00 8,000,000 CNKS,WINS
SHELLSHOCK LTD ORD GBP0.50 8770 1 366 812 3.15 52.50 6,000,000 CNKS,WINS
SHERBORNE INVESTORS(GUERNSEY) A LTCLS 'A' ORD NPV 8980 1 25,500 25,000 107.10 102.00 105,000,000 RBSM,
SHIELDTECH PLC ORD GBP0.01 3760 8 2,756 46,661 3.30 6.25 52,788,223 SCAP,SEYP,WINS
SHORE CAPITAL GROUP LTD ORD NPV 8770 20 90,644 261,635 86.33 35.00 246,648,371 KBC ,LIBC,NOVM,SING,WINS
SIGMA CAPITAL GROUP PLC ORD GBP0.01 8770 9 26,096 192,407 6.31 13.50 46,772,435 ARBT,KBC ,SING,WINS
SILANIS INTERNATIONAL LTD ORD GBP0.01 9530 1 1,056 7,544 3.37 15.50 21,750,000 CANA,WINS
SILENCE THERAPEUTICS PLC ORD GBP0.01 4570 412 1,785,234 16,327,819 27.99 10.00 279,891,452 CODE,EVO ,KBC ,SCAP,WINS
SILVERDELL PLC ORD GBP0.01 2790 14 19,619 228,332 13.27 8.75 151,654,719 ARBT,CSCS,LIBC,SCAP,WINS
SIMIGON LTD ORD ILS0.01 9530 17 39,391 809,094 2.29 5.50 41,642,283 EVO ,KBC ,PMUR,WINS
SINCLAIR(WILLIAM)HLDGS ORD GBP0.25 3720 23 178,011 164,560 18.21 110.00 16,554,046 ARBT,KBC ,WINS
SINOSOFT TECHNOLOGY PLC ORD GBP0.00148642 9530 36 71,232 779,267 15.32 9.25 165,582,189 KBC ,LIBC,SCAP,WEST,WINS
SIRIUS EXPLORATION ORD GBP0.0025 1770 314 1,526,735 35,626,429 25.82 4.38 590,200,160 CANA,KBC ,LIBC,SCAP,WINS
SIRIUS PETROLEUM PLC ORD GBP0.0025 5750 0 0 0 46.59 9.00 517,619,961 CANA,HOOD,KBC ,LIBC,SCAP,WINS
SIRIUS REAL ESTATE LD ORD NPV 8630 133 1,506,055 6,568,855 48.35 23.50 205,767,314 CSCS,EVO ,JPMS,KBC ,LIBC,NUMS,SCAP,SING,WINS
SITESERV PLC ORD EUR0.0016 2350 12 7,074 127,587 9.16 7.25 126,392,041 DAVY,WINS
SKY HIGH PLC ORD GBP0.10 2790 7 4,418 23,306 3.00 23.50 12,744,834 SCAP,WINS
SKYWEST AIRLINES LTD ORD SGD0.2 5750 108 500,791 2,462,331 40.79 20.75 196,600,000 KBC ,SCAP,WINS
SLIMMA ORD GBP0.05 3760 4 2,378 39,500 0.66 7.00 9,382,442 SCAP,WINS
SLINGSBY(H.C.) ORD GBP0.25 2750 1 8,025 1,250 6.70 670.00 1,000,000 EVO ,WINS
SMARTFOCUS GROUP ORD GBP0.01 9530 36 125,599 1,106,963 10.67 11.50 92,781,156 ARBT,KBC ,LIBC,SCAP,WINS
SNACKTIME PLC ORD GBP0.02 5330 5 22,506 14,147 17.82 163.50 10,901,159 ARBT,WINS
SOFIA PROPERTY FUND LD ORD NPV 8630 4 23,795 510,441 2.85 4.25 67,074,515 CANA,PMUR,SCAP,WINS
SOFTWARE RADIO TECHNOLOGY ORD GBP0.001 9570 182 728,763 5,175,749 13.45 13.75 97,817,107 KBC ,LIBC,NUMS,SCAP,WEST,WINS
SOLID STATE PLC ORD GBP0.05 2730 4 5,654 12,037 2.92 47.50 6,156,511 KBC ,WINS
SOLO OIL PLC ORD GBP0.0001 530 1,749 2,897,612 637,548,273 8.22 0.40 2,080,324,634 CANA,FOXY,HOOD,JEFF,KBC ,LIBC,NOVM,SCAP,SEYP,WINS
SOLOMON GOLD ORD GBP0.01 1770 102 232,389 3,266,749 10.11 7.13 141,946,272 CANA,EVO ,FFAX,LIBC,SCAP,WINS
SOMERO ENTERPRISE INC COM STK USD0.001 'REGS' 2750 17 683,921 4,917,099 10.65 20.00 53,248,350 CSCS,LIBC,NOVM,WINS
SOMERO ENTERPRISE INC ORD USD0.001 '144A' 2750 0 0 0 - - 3,177,248 #N/A
SONGBIRD ESTATES ORD GBP0.10 8630 3,323 40,213,155 24,131,435 1,114.42 170.00 655,538,962 EVO ,JPMS,KBC ,LIBC,SING,WINS
SOPHEON ORD GBP0.05 9530 5 6,235 78,360 12.14 8.75 138,786,066 JEFF,SCAP,SEYP,WINS
SORBIC INTL PLC ORD GBP0.06 3570 15 77,687 322,992 12.35 37.00 33,388,499 SCAP,WINS
SOUND OIL PLC ORD GBP0 530 106 530,443 27,312,620 12.81 1.85 692,427,348 CANA,EVO ,FOXY,KBC ,LIBC,NOVM,SCAP,WINS
SOUTH AFRICAN PROPERTY OPPS PLC ORD GBP0.01 8630 2 14,188 23,688 37.38 60.00 62,292,810 LIBC,MATX,WINS
SOUTHERN BEAR PLC ORD GBP0.005 2790 46 60,723 7,074,078 7.22 0.88 824,703,910 HOOD,KBC ,SCAP,WINS
SOUTHERN BEAR PLC WTS TO SUB FOR ORD 2790 1 65 87,500 0.08 0.18 43,757,500 KBC ,WINS
SOVEREIGN REVERSIONS ORD GBP0.50 8630 14 68,537 40,496 30.52 180.00 16,954,855 KBC ,WINS
SPACEANDPEOPLE ORD GBP0.01 5550 3 11,344 17,768 8.16 70.00 11,656,579 SEYP,WINS
SPARK VENTURES PLC GBP0.005 8980 34 76,325 1,304,914 26.40 6.13 430,944,493 CSCS,JEFF,KBC ,LIBC,MATX,SCAP,WINS
SPECIALIST ENERGY GROUP PLC ORD GBP0.01 2750 38 1,495,915 3,398,599 10.51 43.00 24,453,300 FFAX,LIBC,SCAP,WINS
SPECTRUM INTERACTIVE PLC ORD GBP0.01 6530 8 8,056 132,777 - - - #N/A
SPEYMILL DEUTSCHE IMMOBILIEN CO ORD EUR0.05 8630 108 443,338 3,657,248 37.41 11.10 337,130,528 CSCS,FFAX,KBC ,LIBC,PMUR,SING,WINS
SPEYMILL MACAU PROPERTY CO PLC ORD USD0.10 8630 22 4,429,473 9,456,227 55.73 48.45 115,021,581 FFAX,PMUR,SING,WINS
SPEYMILL PLC ORD GBP0.01 8770 15 13,178 133,859 5.55 9.50 58,389,555 FFAX,KBC ,LIBC,SCAP,WINS
SPIRITEL PLC ORD GBP0.01(POST REORG) 6570 16 21,519 42,259 8.94 50.50 17,694,410 HOOD,LIBC,SCAP,WINS
SPITFIRE OIL LTD ORD USD0.0005 530 15 15,061 211,300 3.30 7.75 42,550,668 CANA,CSCS,SCAP,WINS
SPORT MEDIA GROUP PLC ORD GBP0.025 5550 90 176,561 7,584,324 0.91 2.25 40,575,720 KBC ,SCAP,WINS
SPORTINGBET PLC ORD GBP0.001 5750 3,733 14,258,417 19,543,254 327.10 68.50 477,514,236 DEUT,GSCO,INV ,KBC ,MLSB,NUMS,OREL,PMUR,SCAP,UBS ,WINS
SPORTSWINBET ORD NPV 8770 0 0 0 7.70 13.50 57,056,501 SCAP,WINS
SQS SOFTWARE QUALITY SYSTEMS AG ORD EUR1 9530 37 127,110 63,625 53.85 197.50 27,263,419 ALTI,ARBT,EVO ,KBC ,WINS
SQUARESTONE BRASIL LTD ORD NPV 8730 12 78,723 77,118 41.28 104.50 39,500,960 LIBC,WINS
SQUARESTONE BRASIL LTD WTS (TO SUB FOR ORD) 8730 2 5,188 30,500 4.48 17.00 26,333,982 LIBC,WINS
ST PETER PORT CAPITAL LTD ORD NPV 8980 7 105,998 209,134 38.35 52.50 73,050,001 SCAP,WINS
STADIUM GROUP PLC ORD GBP0.05 2730 23 68,219 117,743 17.98 62.50 28,767,398 KBC ,SCAP,WINS
STAFFLINE GROUP PLC ORD GBP0.1 2790 45 103,092 118,548 18.58 87.50 21,229,081 ALTI,KBC ,SCAP,WINS
STAGECOACH THEATRE ARTS PLC ORD GBP0.05 5370 4 11,961 27,777 4.33 43.50 9,954,317 EVO ,WINS
STANLEY GIBBONS GROUP PLC ORD GBP0.01 5370 88 966,952 774,466 32.19 123.50 26,062,983 KBC ,SCAP,SEYP,WINS
STARVEST ORD GBP0.01 8770 9 7,545 165,659 1.69 4.75 35,479,259 KBC ,SCAP,WINS
STATPRO GROUP ORD GBP0.01 9530 37 3,235,716 2,468,624 77.13 127.00 60,729,357 CNKS,KBC ,SCAP,WINS
STELLAR DIAMONDS PLC ORD GBP0.05 1770 37 138,575 999,168 13.54 14.00 96,693,932 CANA,EVO ,JEFF,KBC ,LIBC,RBCE,SCAP,WINS
STEPPE CEMENT ORD USD0.01 2350 48 826,842 1,179,825 105.49 68.50 154,000,000 INGL,JEFF,LIBC,MTRF,SCAP,TROI,WEST,WINS
STERLING ENERGY ORD GBP0.40 530 3,367 16,819,190 13,187,692 268.65 122.50 219,309,625 ARBT,CANA,EVO ,FOXY,KBC ,LIBC,MATX,NOVM,OREL,SCAP,SING,WINS
STERLING GREEN GROUP PLC ORD GBP0.001 8770 1 263 87,500 1.52 0.50 303,675,390 WINS
STILO INTERNATIONAL ORD GBP0.01 9530 18 20,126 1,797,398 1.29 1.18 109,728,470 KBC ,LIBC,SCAP,WINS
STM GROUP PLC ORD GBP0.001 8770 11 69,957 309,442 10.10 23.50 42,960,660 EVO ,KBC ,SCAP,SING,WINS
STOCKCUBE ORD GBP0.10 8770 3 2,705 17,233 1.59 16.50 9,610,630 KBC ,WINS
STRAIGHT PLC ORD GBP0.01 2720 52 146,093 141,098 11.67 101.50 11,496,326 KBC ,PMUR,WINS
STRATEGIC NATURAL RESOURCES PLC ORD GBP0.01 1770 48 689,529 4,532,967 15.29 16.25 94,103,333 EVO ,LIBC,SCAP,WINS
STRATEGIC THOUGHT GROUP ORD GBP0.01 9530 5 4,738 15,207 8.42 32.00 26,328,000 KBC ,PIPR,WINS
STRATEX INTERNATIONAL ORD GBP0.01 1770 73 689,725 18,284,887 11.18 3.90 286,691,366 CANA,EVO ,FOXY,KBC ,LIBC,SCAP,WEST,WINS
STRATHDON INVESTMENT ORD GBP0.05 8980 2 1,205 62,875 1.10 2.13 51,817,057 SEYP,WINS
STRATHDON INVESTMENT WTS TO SUB FOR ORDS 8980 0 0 0 0.18 3.00 5,902,843 WINS
STRATIC ENERGY CORP COM NPV 530 66 160,259 1,524,653 26.25 9.63 272,635,224 CANA,OREL,SCAP,WINS
STRONTIUM ORD GBP0.02 2790 7 11,591 125,942 1.56 11.50 13,541,336 SCAP,WINS
SUMMIT CORP PLC ORD GBP0.01 4570 48 75,295 1,538,718 8.10 4.88 166,249,806 KBC ,LIBC,PMUR,SCAP,SING,WINS
SUNKAR RESOURCES PLC ORD GBP0.001 1770 753 3,342,035 14,742,492 35.57 22.25 159,849,327 BMCM,CANA,EVO ,FOXY,NUMS,SCAP,SING,WINS
SUNRISE DIAMONDS PLC ORD GBP0.001 1770 26 23,331 3,549,521 1.67 0.68 247,206,886 CANA,HOOD,KBC ,LIBC,SCAP,WINS
SUPERCART ORD GBP0.004 2790 26 35,381 311,803 7.14 11.25 63,500,000 NOVM,SCAP,WINS
SURFACE TRANSFORMS PLC ORD GBP0.01 3350 8 6,559 51,618 3.35 13.75 24,347,328 SCAP,SEYP,WINS
SURGICAL INNOVATIONS GROUP ORD GBP0.01 4530 126 308,186 10,211,568 14.39 3.85 373,841,902 HOOD,KBC ,LIBC,SCAP,WEST,WINS
SUTTON HARBOUR HLDGS ORD GBP0.25 2770 35 365,911 829,813 34.17 45.50 75,090,267 ARDA,EVO ,KBC ,WINS
SWALLOWFIELD ORD GBP0.05 3760 4 14,649 10,010 16.73 148.00 11,306,416 EVO ,WINS
SWAN(JOHN)& SONS ORD GBP0.25 5370 0 0 0 3.99 655.00 609,000 KBC ,WINS
SWEET CHINA PLC ORD GBP0.01 3570 17 29,293 3,034,886 0.89 1.00 88,764,767 KBC ,LIBC,SCAP,WINS
SWP GROUP PLC ORD GBP0.005 2350 19 207,378 1,743,633 21.92 12.00 182,645,460 KBC ,NOVM,WINS
SYLVANIA RESOURCES LTD NPV 1770 337 7,583,311 12,645,492 168.94 69.50 243,079,254 AMBR,CANA,CSCS,EVO ,INV ,JEFF,LIBC,SCAP,WINS
SYMPHONY ENVIRONMENTAL TECH PLC ORD GBP0.01 2720 107 295,476 3,149,591 11.07 10.00 110,696,125 KBC ,LIBC,SCAP,WINS
SYNAIRGEN ORD GBP0.01 4570 16 41,645 169,538 12.55 21.00 59,745,249 KBC ,MATX,SING,WINS
SYNCHRONICA PLC ORD GBP0.01 9530 99 369,245 15,221,690 17.84 2.13 839,618,249 JEFF,KBC ,LIBC,SCAP,SING,WINS
SYNDICATE ASSET MANAGEMENT ORD GBP0.002 8770 56 1,114,959 54,537,535 36.80 2.04 1,803,865,296 CANA,CNKS,KBC ,LIBC,NOVM,SCAP,SING,WINS
SYNTOPIX GROUP ORD GBP0.10 4570 2 5,571 7,990 7.39 69.00 10,714,844 KBC ,WINS
SYSTEM C HEALTHCARE ORD GBP0.01 9530 51 668,363 1,754,923 48.74 42.00 116,037,501 CSCS,KBC ,LIBC,SCAP,WINS
TAIHUA PLC ORD GBP0.01 4570 20 119,824 1,135,709 8.57 10.50 81,647,330 HOOD,KBC ,LIBC,SCAP,WINS
TALENT GROUP ORD GBP0.01 5550 0 0 0 0.59 3.25 18,070,284 SCAP,WINS
TALIESIN PROPERTY FUND LTD ORD NPV 8630 0 0 0 23.21 652.75 3,555,020 KBC ,WINS
TANDEM GROUP ORD GBP0.04 3740 0 0 0 - - - #N/A
TANDEM GROUP ORD GBP0.25 3740 40 181,865 167,897 5.95 99.00 6,013,506 KBC ,SCAP,WINS
TANFIELD GROUP GBP0.05 2750 455 1,319,036 4,073,025 23.89 32.25 74,077,218 ARBT,CODE,EVO ,KBC ,LIBC,SCAP,WINS
TANGENT COMMUNICATIONS ORD GBP0.01 2790 9 16,479 417,282 6.60 3.88 170,233,502 CSCS,KBC ,LIBC,PMUR,SCAP,WINS
TANZANITE ONE COM STK USD0.0003 1770 141 773,369 6,316,256 11.73 12.00 97,718,222 AMBR,CANA,EVO ,KBC ,LIBC,SCAP,WINS
TASTY PLC ORD GBP0.10 5750 8 5,154 25,067 8.32 22.00 37,836,614 EVO ,SCAP,WINS
TAU CAPITAL PLC ORD GBP0.01 8770 11 1,648,261 6,631,171 59.33 24.88 238,450,002 NUMS,WINS
TAWA PLC ORD GBP0.10 8530 42 354,551 464,838 88.44 78.50 112,661,469 KBC ,WINS
TEG GROUP(THE)PLC ORD GBP0.05 2750 69 170,393 403,991 20.95 39.50 53,038,381 CANA,LIBC,SCAP,WINS
TEJOORI ORD USD0.01 8980 0 0 0 15.42 55.65 27,708,864 INV ,WINS
TELEPHONETICS PLC ORD GBP0.01 9530 5 40,462 600,609 8.73 8.00 109,138,807 KBC ,SCAP,WINS
TELESET NETWORKS PLC ORD CYP0.01 6530 0 0 0 41.75 26.50 157,556,715 MTRF,SCAP,WINS
TELFORD HOMES ORD GBP0.10 3720 215 1,782,056 1,657,170 56.25 113.00 49,775,000 KBC ,SCAP,WINS
TELIT COMMUNICATIONS PLC ORD GBP0.01 9570 10 82,356 354,124 17.40 24.00 72,514,281 SCAP,SEYP,WINS
TEMBUSU INVESTMENTS LTD ORD GBP0.01 8770 0 0 0 2.10 3.50 60,000,000 SCAP,WINS
TEMPLAR MINERALS LTD ORD NPV 8770 84 506,566 49,870,637 9.65 1.08 898,087,976 CANA,EVO ,LIBC,NOVM,SCAP,WINS
TEN ALPS PLC ORD GBP0.02 5550 20 267,664 1,325,301 14.74 21.00 70,173,991 CANA,KBC ,LIBC,SCAP,WINS
TEP EXCHANGE GROUP ORD GBP0.01 8770 1 205 158,046 0.84 0.21 399,999,999 HOOD,SCAP,WINS
TERRA CATALYST FUND ORD GBP0.01 8980 15 441,437 770,464 67.60 57.50 117,570,870 ARBT,CANA,FFAX,HSBC,KBC ,NUMS,SING,WINS
TERRACE HILL GROUP GBP0.02 8630 34 256,365 1,216,207 47.16 22.25 211,971,299 KBC ,NUMS,OREL,SCAP,WINS
TERTIARY MINERALS PLC ORD GBP0.01 1770 14 8,884 376,954 2.32 2.63 88,415,772 KBC ,LIBC,SCAP,SEYP,WINS
THALASSA HLDGS LTD ORD USD0.01 570 1 625 1,250 2.36 52.50 4,500,000 SCAP,WINS
THB GROUP ORD GBP0.10 8530 14 80,336 138,715 18.83 57.00 33,028,433 KBC ,SCAP,WINS
THEO-FENNELL ORD GBP0.05 3760 3 2,483 6,824 8.53 37.50 22,758,029 LIBC,SCAP,SEYP,WINS
THIRD QUAD CAPITAL PLC ORD GBP0.0001 9530 16 19,095 3,155,426 2.44 0.63 390,153,145 KBC ,SCAP,WINS
THOR MINING ORD GBP0.003 1770 31 25,694 2,404,071 2.89 1.25 231,322,186 CANA,CSCS,JEFF,KBC ,LIBC,SCAP,WINS
THORPE(F.W.) ORD GBP0.10 2730 19 532,502 88,591 70.16 600.00 11,693,559 WINS
TIGER RESOURCE FINANCE ORD GBP0.01 8980 9 12,434 584,452 3.10 2.20 141,070,689 KBC ,LIBC,SCAP,WINS
TIKIT GROUP ORD GBP0.10 9530 35 462,249 268,057 23.86 171.00 13,952,649 KBC ,SING,WINS
TIMESTRIP ORD GBP0.002 2720 43 26,304 8,321,451 1.48 0.30 493,812,376 HOOD,LIBC,SCAP,WINS
TINCI HOLDINGS ORD GBP0.01 2750 5 6,662 94,117 - - 52,720,486 KBC ,SCAP,WINS
TINCI HOLDINGS ORD GBP0.01 'REGS' 2750 0 0 0 - - 229,555 #N/A
TITAN EUROPE ORD GBP0.40 2750 239 1,972,779 8,590,957 11.85 28.75 41,221,624 KBC ,NOVM,SCAP,SEYP,WINS
TITANIUM ASSET MANAGEMENT CORP COM STK USD0.0001 'REGS' 8770 0 0 0 37.64 163.68 22,993,731 SEYP,WINS
TITANIUM ASSET MANAGEMENT CORP WTS TO SUB FOR ORD 'REGS' 8770 0 0 0 3.60 18.01 20,000,000 SEYP,WINS
TITANIUM RESOURCES GROUP COM NPV 1770 122 377,633 3,298,628 - - 385,864,075 AMBR,ARBT,BMCM,CANA,HOOD,JEFF,LIBC,NUMS,SCAP,WINS
TOLEDO MINING CORP PLC ORD GBP0.05 1750 145 504,022 1,410,996 13.67 33.00 41,438,333 AMBR,CANA,JEFF,LIBC,SCAP,WINS
TOLUNA ORD GBP0.01 5550 17 306,593 115,063 130.24 260.00 50,091,249 CANA,CNKS,LIBC,SCAP,SING,WINS
TOP LEVEL DOMAIN HLDGS LTD ORD NPV 5550 70 117,025 1,364,235 21.59 7.63 282,939,275 EVO ,KBC ,LIBC,WINS
TOTAL PRODUCE PLC ORD EUR0.01 5330 24 305,901 866,469 123.16 35.00 351,886,732 DAVY,GOOD,SCAP,WINS
TOTALLY ORD GBP0.01 5550 46 47,361 8,489,378 0.84 0.75 112,447,934 HOOD,SCAP,WINS
TOTTENHAM HOTSPUR PLC ORD GBP0.05 5750 78 221,253 322,444 84.90 68.50 123,939,420 KBC ,SCAP,SEYP,SING,WINS
TOUCH GROUP GBP0.01 5550 1 30 1,500 3.44 2.13 161,886,347 NUMS,SCAP,WINS
TOUMAZ HLDGS LD ORD GBP0.0025 9570 99 798,913 10,821,104 36.91 7.38 500,468,472 KBC ,LIBC,NUMS,SCAP,WINS
TOWER RESOURCES ORD GBP0.001 530 340 943,933 70,552,852 14.10 1.40 1,007,162,756 CANA,FOXY,JEFF,KBC ,LIBC,NOVM,NUMS,SCAP,WEST,WINS
TOYE & CO ORD GBP0.25 3760 1 1,020 6,000 0.37 16.50 2,243,000 WINS
TRACSIS PLC ORD GBP0.004 9530 1 490 1,000 10.04 51.50 19,502,255 KBC ,WINS
TRADING EMISSIONS ORD GBP0.01 8770 406 2,974,334 3,186,688 245.90 96.75 254,156,773 CNKS,KBC ,LIBC,NUMS,SCAP,SING,WINS
TRAKM8 HLDGS ORD GBP0.01 9570 4 4,442 30,380 2.91 15.50 18,764,731 ARBT,SCAP,WINS
TRANS BALKAN INVESTMENTS LTD 'A'SHS NPV 8980 5 2,526 7,944 7.31 40.00 18,265,890 CANA,KBC ,
TRANSENSE TECHNOLOGIES PLC ORD GBP0.10 3350 37 66,500 1,036,645 5.29 7.00 75,532,946 KBC ,LIBC,SCAP,WINS
TRANS-SIBERIAN GOLD PLC ORD GBP0.10 1770 32 150,503 635,147 25.05 24.50 102,256,819 CANA,SCAP,SEYP,UCSI,WINS
TRAVELZEST ORD GBP0.02 5750 38 402,316 3,053,439 22.86 15.75 145,136,110 INV ,NOVM,SCAP,WINS
TREVERIA PLC ORD SHS EUR0.01 8630 49 139,919 1,702,008 48.04 8.16 588,477,865 CITI,CSCS,DEUT,JPMS,KBC ,NUMS,SCAP,SING,WINS
TRICOR PLC ORD GBP0.0001 6530 439 807,155 312,160,249 5.69 0.27 2,108,084,232 LIBC,SCAP,WINS
TRICORN GROUP ORD GBP0.10 2750 15 39,736 408,634 3.54 11.00 32,145,000 ARBT,CSCS,KBC ,WINS
TRIKONA TRINITY CAPITAL PLC ORD GBP0.01 8630 109 4,470,180 7,601,985 126.53 62.75 201,636,058 ARDA,CANA,ELAR,EVO ,FFAX,HSBC,JPMS,KBC ,LIBC,NUMS,PMUR,SING
TRIPLE PLATE JUNCTION PLC ORD GBP0.001 1770 12 15,116 2,204,968 1.27 0.75 168,769,912 ARBT,CANA,LIBC,SCAP,WINS
TRISTEL ORD GBP0.01 4530 26 56,274 101,649 18.06 54.50 33,142,596 KBC ,SCAP,WINS
TSE GROUP PLC ORD GBP0.01 2790 17 13,598 7,869,270 1.38 0.17 809,600,000 SCAP,WINS
TURBO POWER SYSTEMS INC COM NPV 2750 18 13,086 1,092,472 4.70 1.33 354,421,479 CANA,JEFF,KBC ,PMUR,SCAP,WINS
TURBOTEC PRODUCTS ORD GBP0.01 'REGS' 2750 15 129,705 426,999 4.03 31.50 12,806,773 EVO ,KBC ,WINS
TVC HLDGS PLC ORD EUR0.01 8770 3 3,122 5,007 59.66 59.00 101,112,579 DAVY,GOOD,WINS
TWENTY ORD GBP0.001 5550 37 30,365 791,613 2.73 4.75 57,478,968 HOOD,KBC ,SCAP,SING,WINS
TWENTY WTS(TO SUB FOR ORD) 5550 0 0 0 0.17 2.50 6,800,000 KBC ,SCAP,WINS
TXO ORD GBP0.001 530 8 3,972 255,840 1.52 1.63 93,469,292 CANA,KBC ,SCAP,WINS
TYRATECH INC ORD USD0.001 'REGS' 1350 4 17,300 150,000 2.64 12.00 22,000,022 CODE,WINS
UBC MEDIA GROUP ORD GBP0.01 5550 15 31,597 769,068 10.01 5.13 195,286,212 KBC ,NOVM,SCAP,SEYP,WINS
UKRPRODUCT GROUP ORD GBP0.10 3570 15 44,707 141,821 13.14 32.00 41,067,599 KBC ,MTRF,SCAP,TROI,WINS
ULTIMA NETWORKS ORD GBP0.01 9530 10 10,247 894,371 3.25 1.18 276,176,538 KBC ,LIBC,SCAP,WINS
ULTIMATE FINANCE GROUP ORD GBP0.05 8770 13 24,705 146,576 3.40 17.00 19,997,018 ARBT,KBC ,SCAP,WINS
ULTRASIS GBP0.001 9530 115 161,517 24,439,773 8.59 0.57 1,507,853,258 EVO ,KBC ,SCAP,WINS
UMC ENERGY ORD GBP0.05 1770 3 421 38,643 3.36 1.38 244,444,763 CANA,SCAP,WINS
UNITECH CORPORATE PARKS PLC ORD GBP0.01 8630 232 3,508,477 10,434,319 121.50 33.75 360,000,000 ARBT,DEUT,NUMS,SCAP,WINS
UNITED CARPETS GROUP ORD GBP0.05 5370 18 17,695 197,836 7.22 8.88 81,400,000 KBC ,SCAP,SEYP,WINS
UNIVERSE GROUP ORD GBP0.05 2790 29 35,791 1,064,767 3.73 3.25 114,704,539 ARBT,KBC ,SCAP,WINS
UNIVISION ENGINEERING ORD HKD0.0625 2730 13 6,195 1,462,020 1.63 0.43 383,677,323 KBC ,SCAP,WINS
URALS ENERGY PUBLIC CO CYP0.0025(DI) 530 1,226 5,141,021 30,510,559 64.12 18.00 356,239,974 CANA,JEFF,KBC ,LIBC,MTRF,SCAP,TROI,UCSI,WINS
URANIUM RESOURCES PLC ORD GBP0.001 1750 18 31,274 1,512,215 7.74 2.13 364,093,750 CANA,KBC ,LIBC,SCAP,WINS
UTILICO EMERGING MARKETS LTD ORD GBP0.001 8980 15 72,508 222,523 3.14 35.25 8,919,100 ARBT,JPMS,
UTILICO EMERGING MARKETS LTD ORD GBP0.10 8980 133 2,619,992 1,947,489 285.17 134.75 211,631,920 ARBT,CSCS,JPMS,NUMS,WINS
UTILICO EMERGING MARKETS LTD WTS TO SUB FOR ORD 8980 11 184,076 602,772 10.95 34.75 31,521,089 ARBT,CSCS,JPMS,WINS
VALIANT PETROLEUM PLC ORD GBP0.0025556 530 1,213 19,158,694 2,963,154 280.28 675.50 41,492,568 BMCM,CANA,OREL,RBCE,RBSM,WINS
VALIRX PLC ORD GBP0.001 4570 61 69,200 15,805,876 1.26 0.38 336,516,457 LIBC,SCAP,WINS
VALUE CATALYST FUND(THE) ORD SHS USD0.001 8980 2 1,400 4,373 57.77 34.00 169,915,650 FFAX,HSBC,
VANE MINERALS ORD GBP0.10 1770 80 97,131 2,510,706 7.13 3.75 190,108,108 AMBR,ARBT,CANA,JEFF,KBC ,LIBC,SCAP,WINS
VANTIS PLC ORD GBP0.10 8770 52 199,772 1,104,841 11.73 19.00 61,734,254 INV ,KBC ,SCAP,WINS
VATUKOULA GOLD MINES PLC ORD GBP0.001 1770 1,240 4,228,409 184,177,348 83.11 2.27 3,661,204,405 ARBT,CANA,EVO ,FOXY,KBC ,LIBC,NOVM,SCAP,WINS
VELOSI LTD ORD USD0.02 570 97 1,081,664 970,736 53.39 116.00 46,024,873 CANA,PMUR,SCAP,WINS
VELTI PLC ORD GBP0.05 9530 168 4,260,788 1,348,988 126.85 338.00 37,530,261 CANA,KBC ,RBCE,SCAP,WINS
VERO SOFTWARE PLC ORD0.5P 9530 2 8,115 64,500 4.84 13.00 37,261,166 KBC ,SCAP,WINS
VERONA PHARMA PLC ORD GBP0.001 4570 155 655,832 5,260,354 29.25 12.25 238,747,039 EVO ,LIBC,MATX,NUMS,SCAP,WINS
VERSATILE SYSTEMS INC COM NPV 9530 2 3,199 60,220 10.23 6.50 157,339,643 CANA,SCAP,WINS
VERTU MOTORS PLC ORD GBP0.10 5370 79 5,331,011 16,007,109 71.12 36.00 197,557,114 KBC ,PMUR,SCAP,WINS
VIALOGY PLC ORD GBP0.01 9530 325 4,822,715 90,754,359 35.42 5.13 691,075,334 JEFF,KBC ,LIBC,NUMS,SCAP,SEYP,WINS
VICTORIA OIL & GAS ORD GBP0.005 530 2,037 6,999,570 182,639,788 48.97 3.43 1,427,799,388 CANA,FOXY,KBC ,LIBC,NOVM,NUMS,SCAP,WINS
VIETNAM HLDG LTD ORD SHS USD1 8980 60 545,327 896,190 34.90 62.04 56,250,000 HSBC,JEFF,JPMS,LEDR,NUMS,OREL,RBSM,WINS
VIETNAM INFRASTRUCTURE LTD COM STK USD0.01 8980 49 1,635,627 6,375,011 100.15 24.96 401,169,300 HSBC,JEFF,LEDR,NUMS,RBSM,WINS
VIETNAM PROPERTY FUND LTD ORD USD0.01 8980 3 53,302 125,000 39.19 43.54 90,000,000 JEFF,LEDR,NUMS,SEYP,WINS
VINACAPITAL VIETNAM OPPORTUNITY FD ORD USD0.01 8980 357 7,798,796 7,270,437 354.93 109.34 324,610,259 HSBC,JEFF,LEDR,NUMS,RBSM,WINS
VINALAND ORD USD0.01 8730 157 5,345,940 8,818,164 310.98 62.20 499,967,622 HSBC,JEFF,LEDR,NUMS,RBSM,WINS
VINDON HEALTHCARE ORD GBP0.01 4530 17 124,414 1,162,758 9.77 11.00 88,850,000 SCAP,WINS
VIRIDAS PLC ORD GBP 0.10 3760 2 713 10,554 2.42 7.38 32,857,956 ARBT,SCAP,WINS
VISION OPPORTUNITY CHINA FUND LTD ORD NPV 8980 22 1,435,682 1,087,409 142.08 142.08 100,000,000 CANA,FFAX,HSBC,SING,WINS
VITESSE MEDIA ORD GBP0.01 5550 4 5,439 58,619 3.21 10.50 30,603,787 KBC ,SCAP,SEYP,WINS
VOLGA GAS PLC ORD GBP0.01 530 384 3,599,311 1,351,751 228.07 281.50 81,017,800 CANA,OREL,WINS
VOLVERE ORD GBP0.0000001 8770 46 223,983 72,579 17.38 305.00 5,698,055 ARBT,KBC ,WINS
VPHASE PLC ORD GBP0.0025 2730 24 20,586 810,801 16.64 2.38 700,529,689 HOOD,LIBC,NOVM,SCAP,WINS
VYKE COMMUNICATIONS PLC ORD GBP0.01 9570 223 382,354 7,156,533 2.29 3.63 63,183,296 EVO ,JEFF,KBC ,NOVM,SCAP,WINS
W.H.IRELAND GROUP ORD GBP0.05 8770 37 537,038 1,161,501 13.30 51.50 25,821,048 KBC ,LIBC,MACQ,OREL,SCAP,SING,WINS
WALCOM GROUP LTD ORD HKD0.01 3570 0 0 0 4.82 7.00 68,834,388 WINS
WALKER GREENBANK ORD GBP0.01 3720 129 564,170 1,721,230 20.56 36.25 56,706,069 ARDA,EVO ,KBC ,LIBC,SCAP,WINS
WATER HALL GROUP PLC ORD GBP0.01 2790 6 3,261 103,387 1.98 3.50 56,691,102 KBC ,SCAP,WINS
WATERMARK GLOBAL PLC ORD GBP0.0015 7570 244 194,661 36,116,836 3.78 0.55 687,063,554 CNKS,HOOD,LIBC,SCAP,WINS
WATFORD LEISURE ORD GBP0.10 5750 0 0 0 3.29 7.50 43,885,693 LIBC,SCAP,WINS
WEATHER LOTTERY PLC (THE) ORD GBP0.001 5750 1 362 174,500 0.63 0.48 132,638,071 SCAP,WINS
WEATHERLY INTERNATIONAL ORD GBP0.005(POST CONSOLID 1770 181 552,923 15,078,794 - - 445,893,425 AMBR,CANA,LIBC,SCAP,SING,WINS
WEBIS HOLDINGS PLC ORD GBP0.01 5750 12 10,536 529,322 3.94 1.88 210,326,667 EVO ,KBC ,SCAP,WINS
WEST CHINA CEMENT LTD ORD GBP0.10 2350 733 24,285,171 3,657,446 439.54 667.50 65,848,237 EVO ,WINS
WEST PIONEER PROPERTIES LTD ORD SHS USD0.10 8630 2 3,544 13,094 21.99 27.50 79,961,298 ELAR,EVO ,SCAP,SING,WINS
WESTERN & ORIENTAL ORD GBP0.005 5750 15 24,905 1,381,952 7.19 2.00 359,664,161 CSCS,EVO ,SCAP,WINS
WESTERN COAL CORP COM NPV 1770 363 6,736,347 1,619,016 1,014.29 386.50 262,430,576 ARBT,BMCM,CANA,CNKS,EVO ,JEFF,SCAP,SING,WINS
WESTHOUSE HLDGS PLC ORD GBP0.00005 8770 11 45,298 75,807 7.22 63.00 11,459,196 KBC ,LIBC,SCAP,WINS
WESTMINSTER GROUP PLC ORD GBP0.10 2790 59 284,700 979,612 5.96 34.50 17,280,754 KBC ,SCAP,SEYP,SING,WINS
WESTMOUNT ENERGY ORD GBP0.20 530 5 11,409 14,577 5.24 76.50 6,855,300 CANA,CNKS,SCAP,WINS
WESTSIDE ACQUISITIONS PLC ORD GBP0.01 8770 3 358 67,665 0.70 0.63 111,487,776 SCAP,SEYP,WINS
WFCA PLC ORD GBP0.01 5550 4 34,208 2,676,005 5.03 1.88 268,368,708 KBC ,WINS
WIN ORD GBP0.10 6570 37 81,468 73,814 13.32 126.50 10,532,238 ARDA,KBC ,SCAP,WINS
WOBURN ENERGY PLC ORD GBP0.001 530 28 8,871 489,709 4.64 2.00 232,161,004 CANA,FOXY,KBC ,LIBC,SCAP,WINS
WORK GROUP ORD GBP0.02 2790 6 67,214 466,339 3.95 15.00 26,311,326 ALTI,WINS
WORKPLACE SYSTEMS INTL ORD GBP0.05 9530 33 157,280 1,870,895 12.75 8.63 147,874,316 ALTI,KBC ,SCAP,WINS
WORKS MEDIA GROUP GBP0.10 5550 4 752 335,055 0.39 0.23 172,502,437 HOOD,KBC ,SCAP,WINS
WORLD CAREERS NETWORK ORD GBP0.001 2790 3 64,979 69,734 7.11 92.50 7,684,889 SCAP,WINS
WORLDSPREADS GROUP PLC ORD EUR0.015 8770 20 523,444 661,914 30.56 78.50 38,924,621 CSCS,EVO ,GOOD,KBC ,MATX,SCAP,WINS
WREN EXTRA CARE GROUP PLC ORD GBP0.10 4530 9 18,019 280,859 3.28 6.25 52,422,387 LIBC,SCAP,WINS
WYG PLC ORD GBP0.10 2790 155 269,203 558,037 20.03 56.75 35,289,886 ARBT,KBC ,NUMS,RBSM,SING,WINS
WYNNSTAY GROUP ORD GBP0.25 3570 34 334,148 129,623 37.59 255.50 14,710,805 KBC ,SCAP,WINS
WYNNSTAY PROPERTIES 25P 8630 2 3,525 1,000 9.12 355.00 2,568,760 WINS
XCITE ENERGY LTD ORD NPV 530 867 6,861,294 10,963,266 97.51 73.50 132,664,392 ARBT,CANA,FOXY,LIBC,SCAP,WINS
XCOUNTER AB ORD NPV 4530 4 9,030 172,678 4.75 5.25 90,544,425 CODE,WINS
XG TECHNOLOGY INC COM STK USD0.01 'REGS' 9570 10 49,315 253,323 23.49 18.01 130,447,848 CNKS,PIPR,WINS
XG TECHNOLOGY INC COM STK USD0.01'144A' 9570 0 0 0 - - 4,768,822 #N/A
X-PHONICS PLC ORD GBP0.01 5550 0 0 0 0.26 0.40 66,214,920 HOOD,SCAP,WINS
XPLOITE PLC ORD GBP0.01 9530 20 416,091 1,119,025 - - - #N/A

XTRACT ENERGY ORD GBP0.001 530 248 643,852 29,914,751 14.96 1.75 854,965,026 CANA,KBC ,LIBC,NUMS,SCAP,WINS
XXI CENTURY INVESTMENTS ORD USD0.01(REG S) 8630 48 790,013 1,997,031 13.34 33.00 40,416,633 INGL,KBC ,MTRF,TROI,WINS
YANGTZE CHINA INVESTMENT LTD ORD USD0.10 8980 0 0 0 20.77 81.84 25,380,010 CSCS,WINS
YCO GROUP PLC ORD GBP0.35 5750 83 147,163 753,377 9.99 20.75 48,167,401 ARBT,KBC ,SCAP,WINS
YINGGAO HOLDINGS PLC ORD GBP0.005 2770 3 529 60,635 20.28 1.03 1,978,895,139 SCAP,WINS
YOUGOV ORD GBP0.002 5550 153 2,006,569 5,217,647 43.08 44.50 96,819,539 CANA,ELAR,KBC ,LIBC,NUMS,PMUR,SCAP,WINS
YOUNG & CO'S BREWERY 'A'ORD GBP0.125 5750 32 555,728 108,353 156.65 539.00 29,064,000 EVO ,JPMS,KBC ,WINS
YOUNG & CO'S BREWERY NON VTG ORD GBP0.125 5750 5 153,982 39,386 79.04 412.50 19,160,000 JPMS,KBC ,WINS
YUJIN INTL LTD ORD NPV 2770 0 0 0 11.10 37.00 30,000,010 SEYP,WINS
ZAMANO PLC ORD EUR0.001 6570 5 154,857 1,090,562 12.35 13.00 94,962,911 CNKS,DAVY,GOOD,SCAP,SEYP,WINS
ZENERGY POWER PLC ORD GBP0.01 2730 228 1,030,856 959,580 72.86 105.50 69,059,368 CODE,FOXY,KBC ,LIBC,MATX,PMUR,WINS
ZEST GROUP ORD GBP0.001 5550 7 37,287 12,234,889 1.23 0.26 473,619,050 HOOD,LIBC,SCAP,WINS
ZETAR PLC ORD GBP0.1 3570 24 73,759 35,050 27.03 205.00 13,186,195 ALTI,ARBT,KBC ,SCAP,WINS
ZINCOX RESOURCES PLC ORD GBP0.25 1770 152 1,098,368 2,223,412 38.79 50.00 77,583,363 CANA,JEFF,LIBC,NUMS,RBCE,WINS
ZOO DIGITAL GROUP PLC ORD GBP0.15 9530 104 226,681 721,261 6.61 31.00 21,326,421 KBC ,SCAP,WINS
ZYTRONIC ORD GBP0.01 2730 25 175,154 73,962 34.79 236.50 14,710,484 ARBT,KBC ,WINS
ALLIANCE PHARMA 8% Cnv Unsec Ln Stk 2013 4570 1 1,639 102,500 - - 7,500,000 NUMS,
BRAIME(T.F.& J.H.)(HLDGS) 5% CUM PRF SHS GBP1 2750 0 0 0 - - 180,000 #N/A
CELTIC 6% CUM CNV PREF GBP0.60 5750 1 1,107 1,750 - - 16,800,943 CSCS,KBC ,WINS
CELTIC CNV PFD ORD GBP1 5750 1 806 1,400 - - 18,012,448 CSCS,WINS
CHAPELTHORPE 5.75% 2ND CUM PRF GBP1 3760 0 0 0 - - 750,000 #N/A
CHAPELTHORPE 6% CUM PRF GBP0.50 3760 0 0 0 - - 100,000 #N/A
CORERO PLC 8% CNV UNS RED LN STK 31/10/ 9530 0 0 0 - - 4,000,000 #N/A
HAWTIN 4.55% CUM PREF SHS GBP1 8630 0 0 0 - - 548,750 #N/A
HEAVITREE BREWERY 11.5% CUM PRF GBP1 5750 0 0 0 - - 11,695 #N/A
JAMES HALSTEAD 5.5% CUM PREF GBP1 2350 0 0 0 - - 200,000 #N/A
LATHAM(JAMES) 8% CUM PRF GBP1 2790 0 0 0 - - 986,926 #N/A
LIBERTY PLC 6% CUM NON RED PRF GBP1 5370 0 0 0 - - 393,529 #N/A
PRIVATE & COMMERCIAL FINANCE GROUP8% CNV UNSEC LN NTS 2013 8770 0 0 0 - - 2,879,043 CSCS,WINS
RAVEN RUSSIA LTD CUM RED PREF SHS 1P 8630 49 3,645,124 3,643,547 - - 77,713,870 LIBC,NUMS,
SATCOM GROUP HLDGS 8% CNV UNSEC BDS 2010 GBP1 6570 0 0 0 - - - #N/A
TOTTENHAM HOTSPUR PLC CNV RED PRF GBP78.10 5750 0 0 0 - - 8,386 KBC ,WINS
Notes to statistics
Total turnover
The figures consist of customer and intra-market business. Customer business is that transacted on behalf of
non-members and intra-market trades are between member firms when they are acting in a principal capacity.
Turnover includes both purchase and sale orders.
Market capitalisation at admission

Represents the number of shares issued multiplied by the issue price or opening admission price.
Market capitalisation
The number of shares issued multiplied by the closing mid-price.
Share price
The closing mid-price as shown in the Daily Official List.
Market maker code

ALTI ALTIUM CAPITAL LD JPMS J P MORGAN SECS LD
AMBR AMBRIAN PARTNERS LIMITED KBC KBC PEEL HUNT LD
ARBT ARBUTHNOT SECURITIES LIMITED LEDR LCF EDMOND DE ROTHSCHILD SECS
ARDA ARDEN PARTNERS LIMITED LIBC LIBERUM CAPITAL LIMITED
BMCM BMO CAPITAL MARKETS MACQ MACQUARIE CAPITAL (EUROPE) LTD
CANA CANACCORD ADAMS LIMITED MATX MATRIX CORPORATE CAPITAL LLP
CITI CITIGROUP GLBL MKTS UK EQTY LD MLSB MERRILL LYNCH INTL
CNKS CENKOS SECURITIES LIMITED MOST MORGAN STANLEY LD
CODE NOMURA CODE SECURITIES LIMITED MTRF METROPOL (UK) LIMITED
CSCS COLLINS STEWART EUROPE LIMITED NOVM NOVUM SECURITIES LIMITED
DAVY J & E DAVY NUMS NUMIS SECURITIES LD
DEUT DEUTSCHE BANK AG,LONDON BRANCH OREL ORIEL SECURITIES LIMITED
DEXC DEXION CAPITAL PLC PIPR PIPER JAFFRAY LIMITED
ELAR ELARA CAPITAL PLC PMUR PANMURE GORDON (UK) LIMITED
EVO EVOLUTION SECURITIES LIMITED RBCE ROYAL BANK OF CANADA EUROPE LD
FFAX FAIRFAX I.S. PLC RBSM THE ROYAL BANK OF SCOTLAND N.V
FOXY FOX-DAVIES CAPITAL LTD SCAP SHORE CAPITAL STOCKBROKERS LD
GOOD GOODBODY STOCKBROKERS SEYP SEYMOUR PIERCE LD
GSCO GOLDMAN SACHS INTL SING SINGER CAPITAL MARKETS LIMITED
HOOD HB MARKETS PLC TROI TROIKA DIALOG (UK) LIMITED
HSBC HSBC BANK PLC UBS. UBS INVESTMENT BANK
INGL ING BANK N.V. UCSI UNICREDIT SECURITIES INTL LTD
INV. INVESTEC BANK PLC WEST WESTHOUSE SECURITIES LIMITED
JEFF JEFFERIES INTL LD WINS WINTERFLOOD SECS LD
48 Market Makers
Equity trading by sector

Turnover, Market Capitalisation and No. of companies consist of companies where an equity has been admitted.
FTSE AIM index

First compiled 2/1/96 with an initial value of 1000.00.
Economic and Market Information Service

All reasonable efforts have been made to ensure that the information in this document was correct at the time
of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems-related
or other work carried out by any party based on this document.
© 2010. London Stock Exchange plc. London EC4M 7LS.

Registered in England and Wales No. 2075721 Telephone 020 7797 1000
www.londonstockexchange.com
AIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK and
techMARK mediscience are trade marks of the London Stock Exchange plc.
FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and is
used by FTSE Limited under licence.
The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.
© FTSE Limited. All rights reserved.
All copyright in the indices values and constituent lists vest in FTSE Limited.
Prepared by the London Stock Exchange's Market Information & Analysis unit.

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April 2010

Launch to date 2,601 522 3,123 33,394.7 33,687.6 67,082.3

Number of admissions Delistings Money raised £m

January 3 0 3 0 3 19 0 19.0 190.4 209.4

1995 270.2 29,009 544.3 2.0 212 4.0

Launch to date 326,494.0 26,142,889 1,083,870.5 86.9 6,960 288.6

Date Company Issue type Market Issue Money

09/04/2010 Q RESOURCES PLC Placing 3.275 6 3.28 Fairfax I.S. Limited

Market Money Market Money

New companies 6 339.60 74.48 15 843.61 291.83

Transfer 0 0.00 0.00 1 16.41 0.00

Relisting 3 91.29 6.00 9 264.37 31.00

Totals 9 430.89 80.48 25 1,124.39 322.83

01/04/10 1Pm Plc Placing 8775 - 0.07 0.748 1,067,999,998

16/04/10 Emerging Metals Ltd Exercise Of Options 1775 - - 0.000 20,858,002

19/04/10 Midas Capital Plc Exercise Of Options 8771 - - 0.000 75,000

28/04/10 Statpro Group Exercise Of Options 9537 - - 0.000 30,000

April 2010 1 69.82 262 341.59 411.41

Date Company Reason

23-Apr-10 Amz Hldgs Plc Pursuant to AIM Rule 41

06-Apr-10 Atelis Pursuant to AIM Rule 41

01-Apr-10 China Eastsea Business Software At the request of the company

28-Apr-10 Creat Resources Hldgs Approval of a reverse takeover

09-Apr-10 Glisten Plc At the request of the company

07-Apr-10 Green Compliance Approval of a reverse takeover

16-Apr-10 Hexagon Human Capital Plc Pursuant to AIM Rule 1

30-Apr-10 Orpak Systems At the request of the company

15-Apr-10 Pan Andean Resources At the request of the company

29-Apr-10 Pangea Diamondfields Plc At the request of the company

20-Apr-10 Praesepe Approval of a reverse takeover

01-Apr-10 Satcom Group Hldgs At the request of the company

28-Apr-10 Spectrum Interactive Plc At the request of the company

28-Apr-10 Xploite Plc At the request of the company

1350 Chemicals - - - - - - 6 2.13

2350 Construction & Materials - - 2 0.32 - - 9 4.22

3350 Automobiles & Parts - - 1 - - - 3 -

4530 Health Care Equipment & Services - - 4 3.00 - - 21 33.68

5330 Food & Drug Retailers - - - - - - 1 -

6530 Fixed Line Telecommunications - - 3 - - - 8 -

7530 Electricity - - 2 - 1 - 7 1.27

9530 Software & Computer Services - - 22 4.99 2 78.00 85 21.29

Total Equities 9 80.48 263 411.41 25 322.83 842 1,105.46

Company Fixed Interest - - - - - - 1 -

Grand Total 9 80.48 263 411.41 25 322.83 843 1,105.46

New Companies Transfers Re-Admissions

2350 Construction & Materials - - - - - - - - -

3350 Automobiles & Parts - - - - - - - - -

4530 Health Care Equipment & Services - - - - - - - - -

5330 Food & Drug Retailers - - - - - - - - -

6530 Fixed Line Telecommunications - - - - - - - - -

9530 Software & Computer Services - - - - - - - - -

Company Fixed Interest

New Companies Transfers Re-Admissions

2350 Construction & Materials - - - - - - - - -

3350 Automobiles & Parts - - - - - - - - -

4530 Health Care Equipment & Services - - - - - - - - -

5330 Food & Drug Retailers - - - - - - - - -

6530 Fixed Line Telecommunications - - - - - - - - -